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Cohu, Inc. COHU (*NASDAQ)

Headquarters: United States 12367 Crosthwaite Circle Poway, CA, U.S.A. 92064 8588488100 www.cohu.com

Coldwater Creek, Inc. CWTR (*NASDAQ)

Headquarters: United States 1 Coldwater Creek Drive Sandpoint, ID, U.S.A. 83864 2082632266 www.coldwater-creek.com

Colgate-Palmolive Co. CL (*NYSE)

Headquarters: United States 300 Park Avenue 14th Floor New York, NY, U.S.A. 10022 2123102000 www.colgate.com

Collectors Holdings, Inc..

Headquarters: United States 1921 East Alton Avenue Santa Ana, CA, U.S.A. 92705 9495671375 www.collectors.com

Infinity Capital Group, Inc.

Headquarters: United States 333 South Allison Parkway, Suite 100 Lakewood, CO, U.S.A. 80226-3115 3038040155 www.infinitybdc.com

Colonial Financial Services, Inc. COBK (*NASDAQ)

Headquarters: United States 2745 South Delsea Drive Vineland, NJ, U.S.A. 08360 8562050058 www.colonialbankfsb.com

Colonial Properties Trust

Headquarters: United States 2101 Sixth Avenue North, Suite 750 Birmingham, AL, U.S.A. 35203 2052508700 www.colonialprop.com

Colony Bankcorp, Inc. CBAN (*NASDAQ)

Headquarters: United States 115 South Grant Street Fitzgerald, GA, U.S.A. 31750 2294266000 www.colonybank.com

Color Imaging, Inc.

Headquarters: United States 4350 Peachtree Industrial Boulevard, Suite 100 Peachtree Corners, GA, U.S.A. 30071 7708401090 www.colorimaging.com

Colorado Casino Resorts, Inc.

Headquarters: United States 400-442 E. Bennett Avenue Cripple Creek, CO, U.S.A. 80813 7196895000 www.decasino.com

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UBS Asst Mgmt Floating Rate Hi Inc Fund CHIAX,CHICX,CHOBX,CSHIX,CHIAX.lw

1285 Avenue of the Americas, New York, NY, United States 10019

ProFunds Bull Investor Fund BLPIX,BLPSX

3435 Stelzler Rd, Columbus, OH, United States 43219

Alger Spectra Fund ASPZX,ASPYX,SPECX,ASPCX,ASPIX,SPECX.lw

360 Park Avenue South, New York, NY, United States 10010

AB Total Return Bond Portfolio ABQZX,ABQUX,ABQBX,ABQYX,ABQCX,ABQRX,ABQKX,ABQIX,ABQUX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

Virtus Global Allocation Fd AGASX,PALCX,PALAX,PALLX,PALBX,PALAX.lw,AGAMX,AGADX,AGAPX,AGARX

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

Principal SAM Conservative Balanced Port PCBTX,SAIPX,SBIPX,SCIPX,SAIPX.lw,PCBJX,PCCIX,PCBPX,PCNSX,PCBFX,PCBLX,PCSSX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

SGI Small Cap Core Fund BOGLX,BOGIX

620 South Main St., Bountiful, UT, United States 84010

Sterling Capital SC Interm Tax-Free Fund BSCCX,BSCIX,BASCX,BASCX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

Western Asset Core Plus Bond Fund WAPAX,WAPCX,WAPRX,WAPAX.lw,LWCPX,WACPX,WACIX,WAPSX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Empower International Value Fund MXMIX,MXJVX,MXIVX

8515 E. Orchard Road, Greenwood Village, CO, United States 80111

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Ronald Finke

President
Stewardship Capital, Ltd.
Independence, MO

Joe Maas

Principal
NA
Vancouver, WA

Larry Rosenthal

Cetera Wealth Advisors
GAINESVILLE, VA