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MMR Information Systems, Inc. MMRF (*OTC (USA))

Headquarters: United States 10445 Pacific Center Court San Diego, CA, U.S.A. 92121 8585268000 www.mmrinformationsystems.com

FBL Financial Group, Inc. FFG (*NYSE)

Headquarters: United States 5400 University Avenue West Des Moines, IA, U.S.A. 50266 5152255400 www.fblfinancial.com

StoneX Group Inc. SNEX (*NASDAQ)

Headquarters: United States 230 Park Avenue 10th Floor New York, NY, U.S.A. 10169 2124853500 www.stonex.com

Featherlite, Inc.

Headquarters: United States Highways 63 & 9, P.O. Box 320 Cresco, IA, U.S.A. 52136 5635476000 www.featherlitemfg.com

Fedders Corp.

Headquarters: United States P.O. Box 813 Liberty Corner, NJ, U.S.A. 07938-0813 9086048686 www.fedders.com

Federal Agricultural Mortgage Corp. (Farmer Mac) AGM (*NYSE)

Headquarters: United States 1133 21st Street, N.W., Suite 600 Washington, DC, U.S.A. 20036 2028727700 www.farmermac.com

Federal Home Loan Mortgage Corp. (Freddie Mac) FMCC (*OTC (USA))

Headquarters: United States 8200 Jones Branch Drive, MS 486 McLean, VA, U.S.A. 22102-3110 7039032000 www.freddiemac.com

Federal National Mortgage Association (Fannie Mae) FNMA (*OTC (USA))

Headquarters: United States 3900 Wisconsin Avenue, NW Washington, DC, U.S.A. 20016 2027527000 www.fanniemae.com

Federal Realty Investment Trust FRT (*NYSE)

Headquarters: United States 1626 E. Jefferson Street Rockville, MD, U.S.A. 20852-4041 3019988100 www.federalrealty.com

Federal Screw Works FSCR (*Pink Sheets (USA))

Headquarters: United States 20229 Nine Mile Road St.Clair Shores, MI, U.S.A. 48080 5864434200 www.federalscrew.com

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Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

WCM Focused International Growth Fund WCMIX,WCMRX

281 Brooks Street, Laguna Beach, CA, United States 92651

T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX

1307 Point Street, Baltimore, MD, United States 21231

Vanguard Emerg Mkts Sel Stk Fd VMMSX

100 Vanguard Boulevard, Malvern, PA, United States 19355

DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX

2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202

RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

Cambiar SMID Fund CAMMX,CAMUX

200 Columbine Street, Suite 800, Denver, CO, United States 80206

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