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Headquarters: United States 2200 Faraday Avenue, Suite 100 Carlsbad, CA, U.S.A. 92008 7609315500 www.dothill.com

Headquarters: United States 12100 Singletree Lane, Suite 100 Eden Prairie, MN, U.S.A. 55344 9527461313 www.windenergyamerica.com

Escalera Resources Co. ESCR (*NASDAQ)

Headquarters: United States 1675 Broadway, Suite 2200 Denver, CO, U.S.A. 80202 3037948445 www.escaleraresources.com

DHT Holdings, Inc. DHT (*NYSE)

Headquarters: United Kingdom 26 New Street, St. Helier Jersey, Channel Is, U.K. JE23RA 441534639759 www.dhtankers.com

Double-Take Software, Inc.

Headquarters: United States 257 Turnpike Road, Suite 210 Southborough, MA, U.S.A. 01772 www.doubletake.com

Douglas Emmett Inc. DEI (*NYSE)

Headquarters: United States 808 Wilshire Blvd, Suite 200 Santa Monica, CA, U.S.A. 90401 3102557700 www.douglasemmett.com

Dover Corp. DOV (*NYSE)

Headquarters: United States Suite 200, 3005 Highland Parkway Downers Grove, IL, U.S.A. 60515 6305411540 www.dovercorporation.com

Dover Saddlery, Inc. DOVR (*NASDAQ)

Headquarters: United States 525 Great Road Littleton, MA, U.S.A. 01460 www.doversaddlery.com

DPAC Technologies Corp. DPAC (*OTC (USA))

Headquarters: United States 7321 Lincoln Way Garden Grove, CA, U.S.A. 92641 7148980007 www.dpactech.com

D.R. Horton, Inc. DHI (*NYSE)

Headquarters: United States 301 Commerce Street, Suite 500 Fort Worth , TX, U.S.A. 76102 8173908200 www.drhorton.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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Philip Guercio

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Raymond James
Baton Rouge, LA

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Raymond James & Associates, Inc.
Greenville, NC
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Faithward Advisors
Lancaster, PA
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