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Cash America International, Inc. CSH (*NYSE)
Headquarters: United States 1600 West 7th Street Ft. Worth, TX, U.S.A. 76102-2599 8173351100 www.cashamerica.com 
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Cash Technologies, Inc. CTQN (*Pink Sheets (USA))
Headquarters: United States 1434 W 11th Street Los Angeles, CA, U.S.A. 90015 2137452000 www.cashtechnologies.com
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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 12444 Powerscourt Dr, Ste 550 St. Louis, MO, U.S.A. 63131 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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Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
375 9th Ave, 38th Floor, New York, NY, United States 10001
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Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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Altegris/AACA Opportunistic Real Estt Fd RAAAX,RAACX,RAAIX,RAANX,RAAAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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