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Catalyst Pharmaceuticals Inc. CPRX (*NASDAQ)

Headquarters: United States 355 Alhambra Circle, Suite 1500 Coral Gables, FL, U.S.A. 33134 3055292522 www.catalystpharma.com

Renegy Holdings, Inc.

Headquarters: United States 3418 N. Val Vista Drive Mesa, AZ, U.S.A. 85213 4805565555

Caterpillar Inc. CAT (*NYSE)

Headquarters: United States 5205 N. O'Connor Boulevard Suite 100 Irving, TX, U.S.A. 61629 9728917700 www.caterpillar.com

Cathay General Bancorp CATY (*NASDAQ)

Headquarters: United States 777 North Broadway Los Angeles, CA, U.S.A. 90012 2136254700 www.cathaybank.com

Cato Corp., The CATO (*NYSE)

Headquarters: United States 8100 Denmark Road Charlotte, NC, U.S.A. 28273-5975 7045517352 www.catofashions.com

Cavalier Homes, Inc.

Headquarters: United States 32 Wilson Blvd. 100 Addison, AL, U.S.A. 35540 2567479800 www.cavhomesinc.com

Cavco Industries, Inc. CVCO (*NASDAQ)

Headquarters: United States 3636 N Central Ave., Ste. 1200 Phoenix, AZ, U.S.A. 85012-1998 6022566263 www.cavco.com

CBRE Group, Inc. CBRE (*NYSE)

Headquarters: United States 11150 Santa Monica Blvd., Suite 1600 Los Angeles, CA, U.S.A. 90025 3104058900 www.cbre.com

Cbeyond, Inc. CBEY (*NASDAQ)

Headquarters: United States 320 Interstate North Parkway Southeast, Suite 300 Atlanta, GA, U.S.A. 30339 8664242600 www.cbeyond.net

CBIZ, Inc. CBZ (*NYSE)

Headquarters: United States 6050 Oak Tree Blvd. South, Suite 500 Cleveland, OH, U.S.A. 44131 2164479000 www.cbiz.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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