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Silicon Motion Technology Corp. SIMO (*NASDAQ)

Headquarters: Taiwan 8F-1, No. 36, Taiyuan Street Jhubei, Taiwan 302 88635526888 www.siliconmotion.com

Silicon Storage Technology, Inc.

Headquarters: United States 1171 Sonora Court Sunnyvale, CA, U.S.A. 94086 4087359110 www.sst.com

Siliconware Precision Industries Co., Ltd. 2325 (Taiwan)

Headquarters: Taiwan No. 123, Sec. 3 Section 3, Da Fong Road, Dafong Village Taichung, Taiwan 427 886425341525 www.spil.com.tw

SSR Mining Inc SSRM (Toronto)

Headquarters: United States 6900 E Layton Ave, Suite 1300 Denver, CO, U.S.A. 80237 3032921299 www.ssrmining.com

Wheaton Precious Metals Corp. WPM (Toronto)

Headquarters: Canada 666 Burrard Street, Suite 3150 Vancouver, British Co, Canada V6C 2X8 6046849648 www.wheatonpm.com

MediaTechnics Corp. MEDT (*Pink Sheets (USA))

Headquarters: United States 8361 East Gelding Drive Scottsdale, AZ, U.S.A. 85260 www.medtcorp.com

Silverado Gold Mines Ltd. SLGLF (*Pink Sheets (ADR))

Headquarters: Canada 1111 West Georgia Street, Suite 505 Vancouver, British Co, Canada V6E 4M3 6046891535 www.silverado.com

Silverleaf Resorts, Inc.

Headquarters: United States 1221 River Bend Drive, Suite 120 Dallas, TX, U.S.A. 75247 2126311166 www.silverleafresorts.com

Silverline Technologies Ltd SLVR (Bombay (India))

Headquarters: India 1405 Maker Chambers V, Nariman Point Mumbai, Mumbai, India 400021 912228291950 www.silverline.com

Silverstar Holdings Ltd. SSTRF (*Pink Sheets (USA))

Headquarters: United States 1900 Glades Road, Suite 435 Boca Raton, FL, U.S.A. 33431 5614790040 www.silverstarholdings.com

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FlexShares Mstar DevMkts ex-US FctTiltFd TLTD

Chicago, Illinois 60603, Chicago, IL, United States 60603

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 Kingdom 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, United Arab Emirates 92660

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