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Cal Dive International, Inc. CDVIQ (*Pink Sheets (USA))

Headquarters: United States 2500 CityWest Blvd., Suite 2200 Houston, TX, U.S.A. 77042-3097 7133612600 www.caldive.com

Calamos Asset Management, Inc. CLMS (*NASDAQ)

Headquarters: United States 2020 Calamos Court Naperville, IL, U.S.A. 60563-2787 6302457000 www.calamos.com

CalAmp Corp. CAMP (*NASDAQ)

Headquarters: United States 1401 North Rice Avenue Oxnard, CA, U.S.A. 93030 8059879000 www.calamp.com

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

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Aristotle Small Cap Equity Fund ARRBX,AIBBX,AISBX,ARABX,ARIBX,ARRBX

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

Boston Partners Emerging Mkts Dyn Eq Fd BELSX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

AMG River Road Focused Absolute Value Fd AFAVX,ARRFX,ARRZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901

Dana Epiphany Small Cap Equity Fund DSCIX,DSCEX Moral-Catholic

20700 Swenson Drive, Suite 400, Waukesha, Wisconsin, United States 53186

Innovator S&P Investment Grade Prfrd ETF EPRF

120 N Hale Street, Suite 200, Wheaton, IL, United States 60187

Virtus Newfleet Short Dur Hi Yld Bd ETF VSHY

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

State Street® SPDR® FctSt Innvtv TechETF XITK

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Rydex Dow Jones Industrial Average® Fund RYDHX,RYDKX,RYDAX,RYDAX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

First Trust Municipal High Income ETF FMHI

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Aspiriant Defensive Allocation Fund RMDFX

235 West Galena Street, Milwaukee, WI, United States 53212

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