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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

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

193 194 195 196 197 198 199 200 201

Brighthouse/Eaton Vance Floating Rt Port

Brighthouse, United States

Columbia Res Enh Emerging Econ ETF ECON

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

Fidelity Corporate Bond Fund FCBFX,FCBAX,FCCCX,FCBTX,FCBIX,FCBAX.lw,FIKOX

82 Devonshire Street, Boston, MA, United States 2109

CIBC Atlas Equity Income Fund GNERX,AWYIX

36th Floor, Chicago, IL, United States 60602

Victory Pioneer Equ Prm Inc Fd PMARX,PRRCX,PMYRX,PMARX.lw,PMZYX,MUARX,FLEKX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

BNY Mellon Global Real Return DRRAX,DRRCX,DRRIX,DRRAX.lw,DRRYX

240 Greenwich Street, New York, NY, United States 10286

Nuveen High Yield Income Fund NCOAX,NCFCX,NCOIX,NCOAX.lw,NCSRX,NCSTX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Ave Maria World Equity Fund AVEWX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

SPDR Nuveen ICE High Yield Muncpl Bd ETF HYMB

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Cohen & Steers Preferred Sec & Inc Fund CPXAX,CPXCX,CPXIX,CPXAX.lw,CPRRX,CPXZX,CPXFX

280 Park Ave, New York, NY, United Kingdom 10017

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Vernon Collett

LPL Financial
Dallas, GA

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Merrill Lynch, Pierce, Fenner & Smith Inc.
Waxhaw, NC

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CFP(R), ChFC(R)
Faith Financial Planners of Maryland, Inc.
Fallston, MD
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