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First Citizens BancShares, Inc. FCNCA (*NASDAQ)

Headquarters: United States 4300 Six Forks Road Raleigh, NC, U.S.A. 27609 9197167000 www.firstcitizens.com

First Commonwealth Financial Corp. FCF (*NYSE)

Headquarters: United States 601 Philadelphia St Indiana, PA, U.S.A. 15701 7243497220 www.fcbanking.com

First Community Bancshares, Inc. FCBC (*NASDAQ)

Headquarters: United States One Community Place Bluefield, VA, U.S.A. 24605-0989 2763269000 www.fcbinc.com

First Community Bank Corp. of America FCFL (*NASDAQ)

Headquarters: United States 9001 Belcher Road Pinellas Park, FL, U.S.A. 33782 7275200987 www.fcbfl.com

First Community Corp. FCCO (*NASDAQ)

Headquarters: United States 5455 Sunset Boulevard Lexington, SC, U.S.A. 29072 8039512265 www.firstcommunitysc.com

KKR & Co., Inc. KKR (*NYSE)

Headquarters: United States 9 W. 57th St., Ste. 4200 New York, NY, U.S.A. 10019 2127508300 www.kkr.com

Premier Financial Corp. PFC (*NASDAQ)

Headquarters: United States 601 Clinton Street Defiance, OH, U.S.A. 43512 4197825015 www.yourpremierbank.com

First Federal Bancshares of Arkansas, Inc. FFBH (*NASDAQ)

Headquarters: United States 1401 Highway 62-65 North Harrison, AR, U.S.A. 72602 8707417641 www.ffbh.com

First Financial Service Corp. FFKY (*NASDAQ)

Headquarters: United States 2323 Ring Road Elizabethtown, KY, U.S.A. 42701 2707652131 www.ffsbky.com

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

189 190 191 192 193 194 195 196 197

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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Daniel Korth

AIF / Senior Managing Partner
Lily Wealth / Truvestments Capital, LLC
Arroyo Grande, CA
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Carl Edwards

Financial Advisor
C.E. Wealth Group, LLC
Franklin, NC
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Kevin Bruce

Founder
Align Investment Research
Willis, TX