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Tiptree Financial Inc. TIPT (*NASDAQ)

Headquarters: United States 780 3rd Ave., 21st Fl. New York, NY, U.S.A. 10017 2124461400 www.tiptreefinancial.com

CareAdvantage, Inc. CADV (*OTC (USA))

Headquarters: United States 485-C Route 1 South Iselin, NJ, U.S.A. 08830 7323625000 www.careadvantage.com

CareCentric, Inc.

Headquarters: United States 2839 Paces Ferry Road, Ste 900 Atlanta, GA, U.S.A. 30339-5779 6782644400 www.carecentric.com

Perdoceo Education Corp. PRDO (*NASDAQ)

Headquarters: United States 231 N Martingale Rd. Schaumburg, IL, U.S.A. 60173-2007 8477813600 www.careered.com

Caribou Coffee Co., Inc.

Headquarters: United States 3900 Lakebreeze Avenue North Brooklyn Center, MN, U.S.A. 55429 7635922200 www.cariboucoffee.com

Carlisle Companies Inc. CSL (*NYSE)

Headquarters: United States Suite 600, 11605 N. Community House Rd. Charlotte, NC, U.S.A. 28277 7045011100 www.carlisle.com

Carlsberg A/S CARL B (Copenhagen)

Headquarters: Denmark 100 Ny Carlsberg Vej, Copenhagen V Koebenhavn, Denmark 1799 4533210112 www.carlsberg.com

CarMax, Inc. KMX (*NYSE)

Headquarters: United States 12800 Tuckahoe Creek Parkway Richmond, VA, U.S.A. 23238 8047470422 www.carmax.com

Carnival Corp. CCL (*NYSE)

Headquarters: United States 3655 NW 87th Avenue Doral, FL, U.S.A. 33178 3055992600 www.carnivalcorp.com

Carnival Plc CCL (London)

Headquarters: United Kingdom Carnival House, 5 Garinsford Street London, England, U.K. SE1 2NE 442079405381 www.carnivalplc.com

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Invesco Macro Allocation Strategy Fund GMSHX,GMSEX,GMSLX,GMSJX,GMSKX,GMSDX,GMSDX.lw

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

PIMCO Mortgage Opportunities and Bond Fd PMZAX,PMZCX,PMZDX,PMZPX,PMZIX,PMZAX.lw,PMZNX

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

Nationwide Inflation-Protected Secs Fd NIFIX,NIFAX,NIFAX.lw,NWXNX

One Nationwide Plaza, Columbus, OH, United States 43215

Longleaf Partners Global Fund LLGLX

101 Sabin Street, Pawtucket, RI, United States 2860

Crawford Small Cap Dividend Fund CDOFX,CDOCX

2960 North Meridian Street, Suite 300, Indianapolis, IN, United States 46208

Virtus NFJ Emerging Markets Value Fd AZMDX,AZMPX,AZMAX,AZMCX,AZMIX,AZMAX.lw

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Invesco S&P 500® High Div Low Vol ETF SPHD

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Mercer Global Low Volatility Equity Fund MGLSX,MGLVX

United States

ATAC Rotation Fund ATACX,ATCIX

898 North Broadway, Suite 2, Massapequa, NY, United States 11758

Voya Strategic Income Opportunities Fund ISIAX,ISICX,IISIX,ISIRX,ISIWX,ISIAX.lw,VSIRX,VSTPX,VSIOX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

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John Kampen

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Kampen Financial & Wealth Management LLC
Endeavor, WI

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Osaic Institutions, Inc.
Overland Park, KS
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Roanoke, VA
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