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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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Boston Partners All Cap Value Fund BPAIX,BPAVX

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

ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw

270 Park Avenue, New York, NY, United States 10017-2070

Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX

477 Jericho Turnpike, Syosset, NY, United States 11791

abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social

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

Ave Maria Bond Fund AVEFX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

Ave Maria Growth Fund AVEGX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX

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

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Jason Beckert

Merrill Lynch, Pierce, Fenner & Smith Inc.
Waxhaw, NC

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Faith Financial Planners of Maryland, Inc.
Fallston, MD
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Ameritas Investment Partners
Lincoln, NE