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Headquarters: China 5th Floor Building 2, No. 500 Shengxia Road Shanghai, Shanghai, China 201210 862168815668 www.gamehaus.com

Valsoft Corp., Inc.

Headquarters: Canada 7405 Rte Transcanadienne Ste. 100 Montreal, Quebec, Canada H4T1Z2 5143167647 www.valsoftcorp.com/

WebRAY Tech Group Inc 688651 (Shanghai)

Headquarters: China No. 209, 2F, No. 9, No. 9, Shangdi Ninth Street, Haidian Di BEIJING, Beijing, China 100085 861062966096

Garanti Faktoring AS GARFA (Istanbul)

Headquarters: Turkey Camcesme Mahallesi Tersane Caddesi No:15 Pendik Istanbul, Turkey 34899 902166254000 www.garantibbvafactoring.com

United States Oil Fund, LP USO (*NYSE Arca)

Headquarters: United States U.S.A.

US Student Housing REIT

Headquarters: Australia Level 1, 575 Bourke St. Melbourne, Victoria, Australia 3000 61300133472

Invesco DB US Dollar Index Bullish Fund UUP (*NYSE Arca)

Headquarters: United States

Vanguard High Dividend Yield Index Fund ETF Shares VYM (*NYSE Arca)

Headquarters: N/A

Greatland Resources Ltd. GGP (Australian)

Headquarters: Australia Level 2, 502 Hay St. Subiaco, Western Au, Australia 6008 61862851300 www.greatland.com.au

Knowledge Economic City Company 4310 (Saudi Arabian)

Headquarters: Saudi Arabia Diwan Al Marefah Bldg No.5257, King Abdulaziz Rd PO Bx 43033 Al Madinah, Saudi Arab 41561 966920008484 www.madinahkec.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, United Arab Emirates 92660

PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

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Idle Hill Advisors LLC
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