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Zhejiang Construction Investment Group Co.,Ltd. 002761 (Shanghai)

Headquarters: China 6th Fl, Yuansheng Bldg, No. 296 Yingpan Rd., Kaifu District Changsha, Hunan, China 410000 8673188309077

Petrovietnam Chemical and Services Corp. PVC (Hanoi Securities Trading Centre)

Headquarters: Vietnam Level 6 & 7, Petroleum Institute Bldg. 173 Trung Kinh St. Yen Hoa Ward Hanoi, Vietnam 84438562861 www.pvchem.com.vn

Eci Software Solutions, Inc.

Headquarters: United States 4400 Alliance Gateway Fwy Ste 154 Fort Worth, TX, U.S.A. 76177-3706 7037376620 www.ecisolutions.com

Ecofibre Ltd. EOF (Australian)

Headquarters: Australia World Square, L 12 680 George St. Sydney, NSW, Australia 2000 www.ecofibre.com

ADLER Group S.A. ADJ (Euronext - Paris)

Headquarters: Luxembourg Rue Eugène Ruppert 20 Luxembourg, Luxembourg 2453 352278456710 www.ir.adler-group.com

Dealogic Holdings Ltd. DL (London)

Headquarters: United Kingdom One New Change London, U.K. EC4M 9AF 442074406000 www.dealogic.com

SIG Group AG SIGN (Swiss Exchange)

Headquarters: Switzerland Laufengasse 18 Neuhausen am Rheinfall, Switzerlan 8212 41525431200 www.sig.biz

Beijing Certificate Authority Co., Ltd. 300579 (Shanghai)

Headquarters: China No. 3 Yumin East Road, Xicheng District Beijing, Beijing, China 100080 861058045602 www.bjca.org.cn

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. 300455 (Shenzhen (China))

Headquarters: China No. 61, Zhichun Road, Haidian District Beijing, Beijing, China 100190 861068378620 www.cchbds.com.cn

AVIC Industry Finance Holdings Co., Ltd. 600705 (Shanghai)

Headquarters: China 20 layer, AVIC bldg., No.10, East Third Ring Rd, Chaoyang District, Beijing, China 100103 861065675115 www.avic.com

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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

Cambiar SMID Fund CAMMX,CAMUX

200 Columbine Street, Suite 800, Denver, CO, United States 80206

Columbia Acorn European Fund CAEAX,CAECX,CAFIX,CAEZX,CAEAX.lw,CAEEX,CLOFX,CAEYX

P.O. Box 8081, Boston, MA, United States 02266-8081

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Glenn Financial
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