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Headquarters: United States 10 Glenlake Pkwy. NE, North Tower Atlanta, GA, U.S.A. 30328 7708298000 www.globalpaymentsinc.com

Global Sources Ltd. GSOL (*NASDAQ)

Headquarters: Bermuda Canon's Court, 22 Victoria Street Hamilton, Bermuda HM 12 4809514400 www.globalsources.com

Global Traffic Network, Inc.

Headquarters: United States 880 3rd Ave Fl 6 New York, NY, U.S.A. 10022-4730 2128961255 www.globaltrafficnet.com

Globalstar, Inc. GSAT (*NASDAQ)

Headquarters: United States 300 Holiday Square Blvd Covington, LA, U.S.A. 70433 9853351500 www.globalstar.com

Global-Tech Advanced Innovations Inc. GAI (*NASDAQ)

Headquarters: Hong Kong 12/F Kin Teck Indus Bldg 26 Wong Chuk Hang Rd Aberdeen Hong Kong, Hong Kong 85228140601 www.global-webpage.com

Globecomm Systems Inc. GCOM (*NASDAQ)

Headquarters: United States 45 Oser Avenue Hauppauge, NY, U.S.A. 11788 6312319800 www.globecommsystems.com

World Surveillance Group Inc. WSGI (*Pink Sheets (USA))

Headquarters: United States State Road 405, Building M6-306A, Room 1400 Kennedy Space Center, FL, U.S.A. 32815 3214523545 www.wsgi.com

Globus International Resources Corp. GBIR (*Pink Sheets (USA))

Headquarters: United States 80 Wall Street, Suite 915 New York, NY, U.S.A. 10005 2125586100 www.globuscorp.com

Glowpoint, Inc. GLOW (*OTC (USA))

Headquarters: United States 225 Long Avenue P.O. Box 794 Hillside, NJ, U.S.A. 07205 9732822000 www.glowpoint.com

Ebay Gmarket Co., Ltd. EBGMY (*Pink Sheets (ADR))

Headquarters: South Korea LIG Twr 6th-8th Fl 649-11 Yeoksam-Dong Gangnam-Gu Seoul, South Kore 135-912 8262776700 www.gmarket.co.kr

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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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