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

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

Colt Group SA COLT (London)

Headquarters: Luxembourg K2 Bldg., Forte 1 2a rue Albert Borschette Luxembourg, Luxembourg L-1246 www.colt.net

Columbia Bancorp

Headquarters: United States 7168 Columbia Gateway Dr Columbia, MD, U.S.A. 21046-3254 4108729165

Columbia Banking System, Inc. COLB (*NASDAQ)

Headquarters: United States 1301 A Street Suite 800 P.O. Box 2156 Tacoma, WA, U.S.A. 98402 2533051900 www.columbiabankingsystem.com

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Fidelity Real Estate Index Fund FSRVX,FSRNX,FRXIX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Small Cap Index Fund FSSNX,FSSSX,FSSVX,FSSPX

82 Devonshire Street, Boston, MA, United States 2109

Invesco S&P 500 GARP ETF SPGP

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

Invesco S&P 500 Value with Momentum ETF SPVM

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

Aristotle Floating Rate Income Fund PLFRX,PLFLX,PLBCX,PLFLX.lw,PLFDX

P.O. Box 2175, Milwaukee, WI, United States 53201-2175

SEI Multi-Asset Real Return (SIIT) Fund SEIAX

1 Freedom Valley Drive, Oaks, PA, United States 19456

FullerThaler Behavioral Sm-Cp Eq Fd FTHFX,FTHSX,AZFDX,FTHNX,AZFCX,FTHAX.lw,FTYCX,FTHAX

411 Borel Avenue, Suite 300, San Mateo, CA, United States 94402

Virtus Newfleet Short Duration High Inc ASHPX,ASHDX,ASHAX,ASHCX,ASHIX,ASHAX.lw,ASHSX

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

AB Emerging Markets Multi-Asset Port ABAEX,ABCEX,ABYEX,ABREX,ABKEX,ABIEX,ABAEX.lw,ABZEX

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

Transamerica Emerging Markets Debt Fd EMTAX,EMTCX,EMTIX,IAADX,EMTAX.lw,TAEDX,TAETX,EMTTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

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Idle Hill Advisors LLC
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Edward Jones
Cuyahoga Falls, OH