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Headquarters: United States 906 James St. Adrian, MI, U.S.A. 49221 5172656194 www.adriansteel.com

Headquarters: Australia 45 Richardson Street Level 2 West Perth, Western Au, Australia 6005 61893225943 www.adamusresources.com.au

Advanced Holdings Ltd. ADVA (Singapore)

Headquarters: Singapore Blk 196 Pandan Loop Pantech Industrial Complex Singapore, Singapore 128384 6567779242 www.advancedholdings.com

African Dawn Capital Ltd. ADWJ (Johannesburg (Africa))

Headquarters: South Africa 1st Floor, 12 North Road Johannesburg, Gauteng, South Afri 2196 27113410860 www.afdawn.co.za

Admiralty Resources NL ADY (Australian)

Headquarters: Australia 200 Queen Street Level 14 Melbourne, Victoria, Australia 3000 61396701838 www.ady.com.au

Feihe International, Inc.

Headquarters: China Star City Inter Bldg C 16Fl 10 Jiuxianqiao Rd Chaoyang Dist Beijing, Beijing, China 100016 861084574688 www.americandairyinc.com

Adolfo Dominguez SA ADZ (Madrid C.A.T.S.)

Headquarters: Spain Poligono Industrial, Calle 4, Parcela 8 San Ciprian de Vinas, Spain OUR 32901 34988398705 www.adolfo-dominguez.com

Ammtec Ltd. AEC (Australian)

Headquarters: Australia 6 MacAdam Place Balcatta, Western Au, Australia 6021 61893442416 www.campbell.com.au

Aed Oil Ltd. AED (Australian)

Headquarters: Australia 55 Collins Street Level 41 Melbourne, Victoria, Australia 3000 61396547002 www.aedoil.com.au

Aedes Societa di Investimento Immobiliare Quotata SpA AE (Borsa Italiana)

Headquarters: Italy Bastioni di Porta Nuova Milano, Italy 20121 390262431 www.aedesgroup.com

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APS All China Long Short Fund

#23-01 Springleaf Tower, Singapore, Singapore, Singapore 79909

MIP Active Stock Master Portfolio

San Francisco, California 94105, San Francisco, California, United States 94105

MFS Emerging Markets Debt Local Ccy Fd EMLAX,EMLBX,EMLCX,EMLIX,EMLJX,EMLKX,EMLLX,EMLMX,EMLAX.lw,EMLNX

111 Huntington Avenue, Boston, MA, United States 02199-7632

Nuveen Real Asset Income Fund NRIAX,NRICX,NRIIX,NRIAX.lw,NRIFX,NRITX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

BlackRock Advantage Emerging Markets Fd BLSAX,BLSCX,BLSIX,BLSAX.lw,BLSKX

San Francisco, California 94105, San Francisco, California, United States 94105

BlackRock Commodity Strategies Portfolio BCSAX,BCSCX,BICSX,BCSAX.lw,BCSKX

San Francisco, California 94105, San Francisco, California, United States 94105

BlackRock Credit Relative Value Fund BGCAX,BGCCX,BGCIX,BGCAX.lw,BDMKX

San Francisco, California 94105, San Francisco, California, United States 94105

Timothy Plan Israel Common Values Fund TPAIX,TPCIX,TPAIX.lw,TICIX Moral-Christian

1055 Maitland Center Commons, Maitland, FL, United States 32759

iMGP Alt Strats Fund MASFX,MASNX

300 Barr Harbor Drive, Suite 720, Conshohocken, PA, United States

Ashmore Emerging Markets Small Cap Eq Fd ESSAX,ESSCX,ESCIX,ESSAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

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