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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

Castle Holding Corp.

Headquarters: United States 45 Church Street, Suite 25 Freeport , NY, U.S.A. 11520 5168682000

Castleguard Energy, Inc.

Headquarters: United States 4625 Greenville Avenue, Suite 203 Dallas, TX, U.S.A. 75206 2143611755

Tower Group International Ltd. TWGP (*NASDAQ)

Headquarters: Bermuda Maxwell Roberts Bldg, 1 Church St, 7th Fl, P.O. Box 2461 Hamilton, Bermuda HM JX 4412796610 www.twrgrpintl.com

Casual Male Retail Group, Inc. CMRG (*NASDAQ)

Headquarters: United States 555 Turnpike Street Canton, MA, U.S.A. 02021 www.casualmalexl.com

Catalina Lighting, Inc. CALA (*Pink Sheets (USA))

Headquarters: United States 18191 N.W. 68th Avenue Miami, FL, U.S.A. 33015 3055584777 www.catalinalighting.com

Catalina Marketing Corp.

Headquarters: United States 200 Carillon Parkway St. Petersburg, FL, U.S.A. 33716 7275795000 www.catmktg.com

Catalyst Pharmaceuticals Inc. CPRX (*NASDAQ)

Headquarters: United States 355 Alhambra Circle, Suite 1500 Coral Gables, FL, U.S.A. 33134 3055292522 www.catalystpharma.com

Renegy Holdings, Inc.

Headquarters: United States 3418 N. Val Vista Drive Mesa, AZ, U.S.A. 85213 4805565555

Caterpillar Inc. CAT (*NYSE)

Headquarters: United States 5205 N. O'Connor Boulevard Suite 100 Irving, TX, U.S.A. 61629 9728917700 www.caterpillar.com

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Guggenheim RBP® Dividend Fund TVEAX,TVECX,TVEIX,TVEFX,TVEAX.lw

330 Madison Avenue, New York, NY, United States 10017

American Funds Global Balanced Fund GBLAX,CBFFX,GBLBX,GBLCX,GBLEX,GBLFX,CBFAX,CBFBX,CBFCX,CBFEX,RGBLX,RGBBX,RGBCX,RGBEX,RGBFX,RGBGX,GBLAX.lw,CBFAX.lw,RGGHX,RGBHX,GFBLX,FFGGX,FFBGX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Brandes Emerging Markets Value Fund BEMIX,BEMAX,BEMCX,BEMAX.lw,BEMRX

11988 El Camino Real, Suite 500, San Diego, CA, United States 92130

Lazard US Short Duration Fixed Inc Port UMNIX,UMNOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

Pictet China H Equity Index Mother

Marunouchi, 2 Chome-6-1, Tokyo, Japan 100-6921

SPDR® Blmbg Em Mkts Lcl Bd ETF EBND

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

SPDR® S&P Emerging Markets Dividend ETF EDIV

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

Global X FTSE Southeast Asia ETF ASEA

Level 11, 309 Kent Street, Sydney, NSW, Australia

American Funds Global Insight Fund AGVHX,RGLGX,CGVYX,RGLFX,RGLEX,RGLDX,RGLHX,RGLBX,RGLAX,AGVGX,AGVEX,AGVDX,AGVFX,CGVFX,CGVEX,CGVBX,RGLJX,CGVGX,CGVHX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds International Vntg Fund AIVGX,RIVGX,RIVJX,RIVLX,RIVKX,RIVIX,RIVHX,RIVDX,RIVAX,AIVFX,AIVEX,AIVCX,AIVBX,CIVCX,CIVBX,CIVAX,CIVKX,CIVGX,CIVHX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

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