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Farmer Bros. Co. FARM (*NASDAQ)

Headquarters: United States 20333 S. Normandie Avenue Torrance, CA, U.S.A. 90502-1215 3107875200 www.farmerbros.com

Farmers Capital Bank Corp. FFKT (*NASDAQ)

Headquarters: United States 202 West Main Street Frankfort, KY, U.S.A. 40601 5022271600 www.farmerscapital.com

Farmers National Banc Corp. FMNB (*OTC (USA))

Headquarters: United States 20 South Broad Street Canfield, OH, U.S.A. 44406 3305333341 www.fnbcanfield.com

One IP Voice, Inc.

Headquarters: United States 22 Prestige Park Circle East Hartford, CT, U.S.A. 06108 8606106000

Sterling Banks, Inc.

Headquarters: United States 3100 Rte. 38 Mount Laurel, NJ, U.S.A. 08054 8562735900 www.sterlingnj.com

Farrel Corp.

Headquarters: United States 25 Main Street Ansonia, CT, U.S.A. 06401 2037365500 www.farrel.com

Fastenal Co. FAST (*NASDAQ)

Headquarters: United States 2001 Theurer Boulevard Winona, MN, U.S.A. 55987-0978 5074545374 www.fastenal.com

Fauquier Bankshares, Inc. FBSS (*NASDAQ)

Headquarters: United States 10 Courthouse Square Warrenton, VA, U.S.A. 20186 5403472700 www.fauquierbank.com

MMR Information Systems, Inc. MMRF (*OTC (USA))

Headquarters: United States 10445 Pacific Center Court San Diego, CA, U.S.A. 92121 8585268000 www.mmrinformationsystems.com

FBL Financial Group, Inc.

Headquarters: United States 5400 University Avenue West Des Moines, IA, U.S.A. 50266 5152255400 www.fblfinancial.com

183 184 185 186 187 188 189 190 191

Columbia Mid Cap Index Fund CIDIX,CPXRX,CMDYX,NMPAX,NTIAX

P.O. Box 8081, Boston, MA, United States 02266-8081

abrdn Ultra Short Municipal Income Fd ATOAX.lw,ATOBX,ATOIX,ATOAX

712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019

Saratoga Mid Capitalization Portfolio SPMAX,SPMCX,SMIPX,SPMAX.lw

99 Wall Street, Suite 1200, New York, NY, United States 10005

Allspring Real Return Fund IPBJX,IPBNX,IPBAX,IPBIX,IPBBX,IPBCX,IPBAX.lw

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

Columbia Quality Income Fund CUGZX,CGMWX,CUVRX,CGVRX,CUGYX,CUGUX,AUGCX,RSGYX,AUGAX,AUGBX,RVGIX,AUGAX.lw

P.O. Box 8081, Boston, MA, United States 02266-8081

Northwestern Mutual Ser FocApprec Port

720 East Wisconsin Avenue, Milwaukee, WI, United States 53202

Alger Weatherbie Specialized Growth Fund ASMZX,ASYMX,ALMAX,ALMBX,ALMCX,ALMAX.lw,ASIMX

360 Park Avenue South, New York, NY, United States 10010

Columbia Disciplined Core Fund CCRZX,CLCQX,CCQYX,AQEAX,AQEBX,RDCEX,RQEYX,ALEIX,AQEAX.lw,CLQRX,RSIPX,RDEWX

P.O. Box 8081, Boston, MA, United States 02266-8081

Eaton Vance Growth Fund ELCRX,EALCX,ECLCX,EALCX.lw,ELCIX

Two International Place, Boston, MA, United States 02110

IMS Strategic Income Fund IMSIX

8995 SE Otty Road, Portland, OR, United States 97086

970 971 972 973 974 975 976 977 978

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4:8 Financial
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Osaic Institutions, Inc.
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