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Casio Computer Co., Ltd. 6952 (Tokyo)
Headquarters: Japan 1-6-2, Hon-machi, Shibuya-Ku Tokyo, Japan 81353344111 www.world.casio.com
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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
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Castle Holding Corp.
Headquarters: United States 45 Church Street, Suite 25 Freeport , NY, U.S.A. 11520 5168682000
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Castleguard Energy, Inc.
Headquarters: United States 4625 Greenville Avenue, Suite 203 Dallas, TX, U.S.A. 75206 2143611755
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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
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Casual Male Retail Group, Inc. CMRG (*NASDAQ)
Headquarters: United States 555 Turnpike Street Canton, MA, U.S.A. 02021 www.casualmalexl.com
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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
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Catalina Marketing Corp.
Headquarters: United States 200 Carillon Parkway St. Petersburg, FL, U.S.A. 33716 7275795000 www.catmktg.com 
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Catalyst Pharmaceuticals Inc. CPRX (*NASDAQ)
Headquarters: United States 355 Alhambra Circle, Suite 1500 Coral Gables, FL, U.S.A. 33134 3055292522 www.catalystpharma.com
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Renegy Holdings, Inc.
Headquarters: United States 3418 N. Val Vista Drive Mesa, AZ, U.S.A. 85213 4805565555
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Genter Dividend Income Fund GDIIX
11601 Wilshire Blvd, Twenty-fifth Floor, Los Angeles, CA, United States 90025
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Fidelity Series Emerging Mkts Opps Fd FEMFX,FEMSX
82 Devonshire Street, Boston, MA, United States 2109
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BNY Mellon Select Managers Sm Cp Val Fd DMVYX,DMVAX,DMECX,DMVIX,DMVAX.lw
240 Greenwich Street, New York, NY, United States 10286
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Invesco VI Balanced-Risk Allocation Fund
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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JHancock Alternative Asset Allocation Fd JAAIX,JAARX,JAAPX,JAASX,JAAAX,JAACX,JAAAX.lw
601 Congress Street,, Boston, MA, United States 02210
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Spirit of America Income Fd SACTX,SOITX,SOAIX,SOAIX.lw
477 Jericho Turnpike, Syosset, NY, United States 11791
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Natixis Vaughan Nelson Mid Cap Fund VNVNX,VNVAX,VNVCX,VNVYX,VNVAX.lw
399 Boylston Street, Boston, MA, United States 02116
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Fidelity Series Investment Grade Bd Fd FIBFX,FSIGX
82 Devonshire Street, Boston, MA, United States 2109
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Strategic Advisers Fidelity Intl Fd FUSIX
82 Devonshire Street, Boston, MA, United States 2109
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T. Rowe Price Global Real Estate Fund TIRGX,TRGRX,PAGEX
1307 Point Street, Baltimore, MD, United States 21231
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