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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 Investors Financial Services Group, Inc. FIFS (*Pink Sheets (USA))

Headquarters: United States 675 Bering Drive, Suite 710 Houston, TX, U.S.A. 77057 7139772600 www.fifsg.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

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Janus Henderson VIT Mid Cap Value Port JAMVX

151 Detroit Street, Denver, CO, United States 80206

Hartford Inflation Plus Fund HIPFX,HIPAX,HIPBX,HIPCX,HIPYX,HIPAX.lw,HIPIX,HIPRX,HIPSX,HIPTX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

Hartford Short Duration Fund HSDIX,HSDRX,HSDSX,HSDTX,HSDFX,HSDVX,HSDAX,HSDBX,HSDCX,HSDYX,HSDAX.lw

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

Virtus Seix US Govt Secs Ultr-Shrt Bd Fd SIGZX,SSAGX,SIGVX

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

Virtus NFJ International Value Fund ANJRX,ANAVX,ANJIX,AFJAX,AFJCX,AFJDX,AFJAX.lw,AIVAX,AFVPX

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

Federated Hermes MDT All Cap Core Fund QAACX,QIACX,QCACX,QAACX.lw,QKACX

4000 Ericsson Drive, Warrendale, PA, United States 15086-7561

Brown Capital Management Mid Company Fd BCMIX,BCMSX

1201 North Calvert Street,, Baltimore, MD, United States 21202

Teberg Fund ABSTX,TEBRX

U.S. Bancorp Fund Services, LLC, Milwaukee, WI, United States 53202

Transamerica Multi-Managed Balanced VP

1801 California Street, Suite 5200, Denver, CO, United States 80202

Morgan Stanley Inst Global Franchise Pt MSFLX,MSFBX.lw,MSGFX,MGISX,MSFAX,MSFBX

1221 Avenue of the Americas, New York, NY, United States 10020

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