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First Federal of Northern Michigan Bancorp, Inc. FFNM (*NASDAQ)

Headquarters: United States 100 South 2nd Avenue Alpena, MI, U.S.A. 49707 9893569041 www.first-federal.com

First Financial Bancorp FFBC (*NASDAQ)

Headquarters: United States 255 E 5th St Ste 700 Cincinnati, OH, U.S.A. 45202 www.bankatfirst.com

First Financial Bankshares, Inc. FFIN (*NASDAQ)

Headquarters: United States 400 Pine Street Abilene, TX, U.S.A. 79601 3256277155 www.ffin.com

First Financial Corp. THFF (*NASDAQ)

Headquarters: United States One First Financial Plaza Terre Haute, IN, U.S.A. 47807 8122386000 www.first-online.com

First Franklin Corp.

Headquarters: United States 4750 Ashwood Drive, Suite 300 Blue Ash, OH, U.S.A. 45241 5134695352 www.franklinsavings.com

First Independence Corp. FFSL (*OTC (USA))

Headquarters: United States Myrtle and 6th Independence, KS, U.S.A. 67301 6203311660 www.firstfederalsl.com

First Industrial Realty Trust, Inc. FR (*NYSE)

Headquarters: United States 311 S. Wacker Drive, Suite 4000 Chicago, IL, U.S.A. 60606 3123444300 www.firstindustrial.com

First Keystone Corp. FKYS (*NASDAQ)

Headquarters: United States 111 West Front Street Berwick, PA, U.S.A. 18603 5707523671 www.fnbbwk.com

First Keystone Financial, Inc.

Headquarters: United States 22 West State Street Media, PA, U.S.A. 19063 6105656210 www.firstkeystone.com

First Look Studios, Inc. FRST (*Pink Sheets (USA))

Headquarters: United States 2000 Avenue of the Stars, Suite 410 Century City, CA, U.S.A. 90067 4242025000 www.firstlookmedia.com

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Brandes International Equity Fund BIEAX,BIECX,BIEAX.lw,BIERX,BIIEX,BIEEX

11988 El Camino Real, Suite 500, San Diego, CA, United States 92130

Northern Arizona Tax Exempt Fund NOAZX

50 South LaSalle Street, Chicago, IL, United States 60603

Virtus Ceredex Small-Cap Value Eq Fund VVERX,SCETX,STCEX,SASVX,SASVX.lw

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Russell Inv Sustainable Aware Eq Fd REDSX,REQEX,REUYX,REQAX,REQCX,REQTX,REQAX.lw

18th Floor, Seattle, United States 98101

Nomura Natural Resources Fund INRSX,IGNAX,IGNCX,IGNBX,IGNYX,IGNAX.lw,IGNRX,IGNEX,IGNIX

United States, United States

Harding Loevner Emerging Markets Fund HLEMX

400 Crossings Blvd, Bridgewater, NJ, United States 08807

Oklahoma Municipal Fund OKMUX.lw,OKMIX,OKMUX

1 Main Street, Minot, ND, United States 58703

Rydex Utilities Fund RYUIX,RYAUX,RYCUX,RYUTX,RYUTX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Marsico Midcap Growth Focus Fund MIDFX,MXXIX

1200 17th St, Ste 1600, Denver, CO, United States 80202

Jacob Internet Fund JAMIX,JAMFX

5507 Paseo De La Playa, Redondo Beach, CA, United States 90277

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