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Cardinal Health, Inc. CAH (*NYSE)
Headquarters: United States 7000 Cardinal Place Dublin, OH, U.S.A. 43017 6147575000 www.cardinalhealth.com
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CardioDynamics International Corp.
Headquarters: United States 6175 Nancy Ridge Drive, Suite 300 San Diego, CA, U.S.A. 92121 8585350202 www.dicardiology.com
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AdvanSource Biomaterials Corp. ASB (*NYSE Amex)
Headquarters: United States 229 Andover Street Wilmington, MA, U.S.A. 01887 9786570075 www.cardiotech-inc.com
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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
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CareAdvantage, Inc. CADV (*OTC (USA))
Headquarters: United States 485-C Route 1 South Iselin, NJ, U.S.A. 08830 7323625000 www.careadvantage.com
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CareCentric, Inc.
Headquarters: United States 2839 Paces Ferry Road, Ste 900 Atlanta, GA, U.S.A. 30339-5779 6782644400 www.carecentric.com
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Perdoceo Education Corp. PRDO (*NASDAQ)
Headquarters: United States 231 N Martingale Rd. Schaumburg, IL, U.S.A. 60173-2007 8477813600 www.careered.com
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Caribou Coffee Co., Inc.
Headquarters: United States 3900 Lakebreeze Avenue North Brooklyn Center, MN, U.S.A. 55429 7635922200 www.cariboucoffee.com
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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
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Carlsberg A/S CARL B (Copenhagen)
Headquarters: Denmark 100 Ny Carlsberg Vej, Copenhagen V Koebenhavn, Denmark 1799 4533210112 www.carlsberg.com
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unknown
SPDR® S&P Global Natural Resources ETF GNR
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Invesco Balanced Risk Commodity Strat Fd BRCAX,BRCBX,BRCCX,BRCRX,BRCYX,BRCNX,BRCAX.lw,IBRFX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Water Island Event-Driven Fd AEDFX,AEDNX,AEFCX,AGEAX,AGEAX.lw
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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unknown
Bretton Fund BRTNX
8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147
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ERShares Global Entrepreneurs™ ENTIX
175 Federal Street, Suite #875, Boston, MA, United States 02110
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Ironclad Managed Risk Fund IRONX
Orlando, FL 32801, Orlando, FL, United States 32801
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RiverFront Strategic Income Fund RIGS
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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Eaton Vance Equity Strategy Fund ERBAX,ERBCX,ERBIX,ERBAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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1789 Growth and Income Fund PSECX,PSEAX,PSEPX,PSEAX.lw
8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147
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unknown
Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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