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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

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

Caliper Life Sciences, Inc.

Headquarters: United States 68 Elm Street Hopkinton, MA, U.S.A. 01748 5084359500 www.caliperls.com

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

FuzeBox, Inc.

Headquarters: United States 150 Spear Street, Suite 400 San Francisco, CA, U.S.A. 94105 4156924800 www.fuzebox.com

Cal-Maine Foods, Inc. CALM (*NASDAQ)

Headquarters: United States 1052 Highland Colony Pkwy Suite 200 Ridgeland, MS, U.S.A. 39157 6019486813 www.calmainefoods.com

Second Street Capital, Inc. CTON (*Pink Sheets (USA))

Headquarters: United States 2300 NE 9th Street, Suite 3 Ft. Lauderdale, FL, U.S.A. 33304-3579 9548486200 www.secondstreetcap.com

75 76 77 78 79 80 81 82 83

Guinness Atkinson Asia Focus Fund IASMX

21550 Oxnard Street, Suite 750, Woodland Hills, CA, United Kingdom 91367

Victory Small Cap Stock USCAX,UISCX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Janus Henderson Global Select Fund JORAX,JORCX,JORFX,JORRX,JORIX,JORAX.lw,JANRX,JSLNX,JORNX

151 Detroit Street, Denver, CO, United States 80206

Franklin Multi-Asset Defensive Growth Fd LWLAX,SBCBX,SBCLX,SBCPX,SBCPX.lw,LMGIX,LMLRX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Fidelity Select Medical Tech&Devcs Port FSMEX

82 Devonshire Street, Boston, MA, United States 2109

American Century Real Estate Fund AREDX,ARYEX,ARREX,REAIX,REACX,AREEX,ARYCX,AREWX,AREEX.lw

P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141

Tributary Small Company Fund FOSBX,FOSCX

PO Box 219022, Kansas City, MO, United States 64121-9022

Oakmark Equity and Income Fund OAYBX,OANBX,OAZBX,OARBX,OAKBX

P.O. Box 219594, Kansas City, MO, United States 64121-9594

TCW Relative Value Mid Cap Fund TGVOX,TGVNX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

Transamerica Asset Alloc Interm Hrzn TAARX,TAAFX

1801 California Street, Suite 5200, Denver, CO, United States 80202

850 851 852 853 854 855 856 857 858

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123 Investing LLC
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Stewardship Capital
Independence, MO

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Vancouver, WA