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Calavo Growers, Inc. CVGW (*NASDAQ)

Headquarters: United States 1141-A Cummings Rd. Santa Paula, CA, U.S.A. 93060 8055251245 www.calavo.com

Caledonia Mining Corp. CAL (Toronto)

Headquarters: Canada 67 Yonge Street, Suite 1201 Toronto, Ontario, Canada M5E 1J8 9056077543 www.caledoniamining.com

Calgon Carbon Corp. CCC (*NYSE)

Headquarters: United States 400 Calgon Carbon Drive Pittsburgh, PA, U.S.A. 15205 4127876700 www.calgoncarbon.com

California Coastal Communities, Inc.

Headquarters: United States 6 Executive Circle, Suite 250 Irvine, CA, U.S.A. 92614 9492507700 www.californiacoastalcommunities.com

California First National Bancorp CFNB (*NASDAQ)

Headquarters: United States 18201 Von Karman, Suite 800 Irvine, CA, U.S.A. 92612 9492550500 www.calfirstbancorp.com

California Micro Devices Corp.

Headquarters: United States 490 North McCarthy Blvd, Suite 100 Milpitas, CA, U.S.A. 95035-5112 4082633214 www.onsemi.com

California Pizza Kitchen, Inc.

Headquarters: United States 6053 West Century Boulevard 11th Floor Los Angeles, CA, U.S.A. 90045-6438 3103425000 www.cpk.com

California Water Service Group CWT (*NYSE)

Headquarters: United States 1720 North First Street San Jose, CA, U.S.A. 95112-4508 4083678200 www.calwatergroup.com

Caliper Life Sciences, Inc.

Headquarters: United States 68 Elm Street Hopkinton, MA, U.S.A. 01748 5084359500 www.caliperls.com

Calloway's Nursery, Inc. CLWY (*Pink Sheets (USA))

Headquarters: United States 4200 Airport Freeway Fort Worth, TX, U.S.A. 76117-6200 8172221122 www.calloways.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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