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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

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

Casio Computer Co., Ltd. 6952 (Tokyo)

Headquarters: Japan 1-6-2, Hon-machi, Shibuya-Ku Tokyo, Japan 81353344111 www.world.casio.com

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

Castle Holding Corp.

Headquarters: United States 45 Church Street, Suite 25 Freeport , NY, U.S.A. 11520 5168682000

Castleguard Energy, Inc.

Headquarters: United States 4625 Greenville Avenue, Suite 203 Dallas, TX, U.S.A. 75206 2143611755

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

Casual Male Retail Group, Inc. CMRG (*NASDAQ)

Headquarters: United States 555 Turnpike Street Canton, MA, U.S.A. 02021 www.casualmalexl.com

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

Catalina Marketing Corp.

Headquarters: United States 200 Carillon Parkway St. Petersburg, FL, U.S.A. 33716 7275795000 www.catmktg.com

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Columbia Mid Cap Index Fund CIDIX,CPXRX,CMDYX,NMPAX,NTIAX

P.O. Box 8081, Boston, MA, United States 02266-8081

abrdn Ultra Short Municipal Income Fd ATOAX.lw,ATOBX,ATOIX,ATOAX

712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019

Saratoga Mid Capitalization Portfolio SPMAX,SPMCX,SMIPX,SPMAX.lw

99 Wall Street, Suite 1200, New York, NY, United States 10005

Allspring Real Return Fund IPBJX,IPBNX,IPBAX,IPBIX,IPBBX,IPBCX,IPBAX.lw

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

Columbia Quality Income Fund CUGZX,CGMWX,CUVRX,CGVRX,CUGYX,CUGUX,AUGCX,RSGYX,AUGAX,AUGBX,RVGIX,AUGAX.lw

P.O. Box 8081, Boston, MA, United States 02266-8081

Northwestern Mutual Ser FocApprec Port

720 East Wisconsin Avenue, Milwaukee, WI, United States 53202

Alger Weatherbie Specialized Growth Fund ASMZX,ASYMX,ALMAX,ALMBX,ALMCX,ALMAX.lw,ASIMX

360 Park Avenue South, New York, NY, United States 10010

Columbia Disciplined Core Fund CCRZX,CLCQX,CCQYX,AQEAX,AQEBX,RDCEX,RQEYX,ALEIX,AQEAX.lw,CLQRX,RSIPX,RDEWX

P.O. Box 8081, Boston, MA, United States 02266-8081

Eaton Vance Growth Fund ELCRX,EALCX,ECLCX,EALCX.lw,ELCIX

Two International Place, Boston, MA, United States 02110

IMS Strategic Income Fund IMSIX

8995 SE Otty Road, Portland, OR, United States 97086

970 971 972 973 974 975 976 977 978

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