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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
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unknown
Caledonia Mining Corp. CAL (Toronto)
Headquarters: Canada 67 Yonge Street, Suite 1201 Toronto, Ontario, Canada M5E 1J8 9056077543 www.caledoniamining.com
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Calgon Carbon Corp. CCC (*NYSE)
Headquarters: United States 400 Calgon Carbon Drive Pittsburgh, PA, U.S.A. 15205 4127876700 www.calgoncarbon.com
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California Coastal Communities, Inc.
Headquarters: United States 6 Executive Circle, Suite 250 Irvine, CA, U.S.A. 92614 9492507700 www.californiacoastalcommunities.com
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California First National Bancorp CFNB (*NASDAQ)
Headquarters: United States 18201 Von Karman, Suite 800 Irvine, CA, U.S.A. 92612 9492550500 www.calfirstbancorp.com
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California Micro Devices Corp.
Headquarters: United States 490 North McCarthy Blvd, Suite 100 Milpitas, CA, U.S.A. 95035-5112 4082633214 www.onsemi.com
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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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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
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Caliper Life Sciences, Inc.
Headquarters: United States 68 Elm Street Hopkinton, MA, U.S.A. 01748 5084359500 www.caliperls.com
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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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unknown
Congress Mid Cap Growth Fund CMIDX,IMIDX
2 Seaport Lane, Boston, MA, United States 2210
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unknown
FlexShares Quality Dividend Fd QDF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Quality Dividend Defensive Fd QDEF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Intl Qual Div Fd IQDF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Intl Qual Div Dynamic Fd IQDY
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Intl Qual Div Defensv Fd IQDE
Chicago, Illinois 60603, Chicago, IL, United States 60603
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JNL/DFA US Small Cap Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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VanEck Short High Yield Muni ETF SHYD
666 Third Avenue, New York, NY, United States 10017
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RiverNorth/Oaktree High Income Fund RNOTX,RNHIX
325 N Lasalle St. Suite 645, Chicago, IL, United States 60654
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Sterling Capital Ultra Short Bond Fund BUSRX,BUSIX,BUSRX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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