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Dendreon Corp. DNDN (*NASDAQ)

Headquarters: United States 3005 First Avenue Seattle, WA, U.S.A. 98121 2062564545 www.dendreon.com

Cegedim S.A. CGDM (Paris)

Headquarters: France 127-137, rue d'Aguesseau Boulogne-Billancourt, France 92641 33149092200 www.cegedim.fr

Denny's Corp. DENN (*NASDAQ)

Headquarters: United States 203 East Main Street Spartanburg, SC, U.S.A. 29319-9966 8645978000 www.dennys.com

DENTSPLY Sirona Inc. XRAY (*NASDAQ)

Headquarters: United States 221 West Philadelphia Street York, PA, U.S.A. 17405-0872 7178457511 www.dentsplysirona.com

Derma Sciences, Inc. DSCI (*OTC (USA))

Headquarters: United States 214 Carnegie Center, Suite 300 Princeton, NJ, U.S.A. 08540 6095144744 www.dermasciences.com

Descartes Systems Group Inc., The DSG (Toronto)

Headquarters: Canada 120 Randall Drive Waterloo, Ontario, Canada N2V 1C6 5197461984 www.descartes.com

East West Bancorp, Inc. EWBC (*NASDAQ)

Headquarters: United States 135 N. Los Robles Ave. Pasadena, CA, U.S.A. 91101 6267686000 www.eastwestbank.com

Design Within Reach, Inc. DWRI (NASDAQ)

Headquarters: United States 225 Bush Street, 20th Floor San Francisco, CA, U.S.A. 94104 4156766500 www.dwr.com

Deswell Industries, Inc. DSWL (*NASDAQ)

Headquarters: Macau 17B Edificio Commercial Rodrigues, 599 Ave da Praia Grande Macao, Macau 853322096 www.deswell.com

Detrex Corp. DTRX (*Pink Sheets (USA))

Headquarters: United States 24901 Northwestern Hwy., Suite 410 Southfield, MI, U.S.A. 48075 2483585800 www.detrex.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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Osaic Institutions, Inc.
Overland Park, KS
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