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Cascade Financial Corp.
Headquarters: United States 2828 Colby Avenue Everett, WA, U.S.A. 98201 www.cascadebank.com
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Cascade Microtech, Inc. CSCD (*NASDAQ)
Headquarters: United States 2430 Northwest 206th Ave Beaverton, OR, U.S.A. 97006-6461 www.cascademicrotech.com
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MDU Resources Group, Inc. MDU (*NYSE)
Headquarters: United States 1200 W. Century Ave. Bismarck, ND, U.S.A. 58506 7015301000 www.mdu.com
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Casella Waste Systems, Inc. CWST (*NASDAQ)
Headquarters: United States 25 Greens Hill Lane Rutland, VT, U.S.A. 05701 8027750325 www.casella.com
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Casey's General Stores, Inc. CASY (*NASDAQ)
Headquarters: United States One Convenience Blvd. Ankeny, IA, U.S.A. 50021 5159656100 www.caseys.com
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Cash America International, Inc. CSH (*NYSE)
Headquarters: United States 1600 West 7th Street Ft. Worth, TX, U.S.A. 76102-2599 8173351100 www.cashamerica.com 
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Cash Technologies, Inc. CTQN (*Pink Sheets (USA))
Headquarters: United States 1434 W 11th Street Los Angeles, CA, U.S.A. 90015 2137452000 www.cashtechnologies.com
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Casio Computer Co., Ltd. 6952 (Tokyo)
Headquarters: Japan 1-6-2, Hon-machi, Shibuya-Ku Tokyo, Japan 81353344111 www.world.casio.com
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Cass Information Systems, Inc. CASS (*NASDAQ)
Headquarters: United States 13001 Hollenberg Drive Bridgeton, MO, U.S.A. 63044 3145065500 www.cassinfo.com
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Castle Holding Corp.
Headquarters: United States 45 Church Street, Suite 25 Freeport , NY, U.S.A. 11520 5168682000
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Sector Rotation Fund NAVFX
1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590
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Vulcan Value Partners Fund VVPLX,VVILX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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Vulcan Value Partners Small Cap Fund VVPSX,VVISX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw
615 East Michigan Street, Milwaukee, WI, United States 53202
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China Southern SZSE Component Index ETF 159903
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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China Southern SZSE Compnt Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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iShares MSCI Europe Financials ETF EUFN
400 Howard Street, San Francisco, CA, United States 94105
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Jacob Small Cap Growth Fund JSCGX,JSIGX
5507 Paseo De La Playa, Redondo Beach, CA, United States 90277
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AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX
11345 Avenue of the Americas, New York, NY, United States 10105
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AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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