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Headquarters: Canada Bay Adelaide Centre, Suite 910 333 Bay Street Toronto, Ontario, Canada M5H 2R2 4169347720 www.cathayforest.com

Centerra Gold Inc. CG (Toronto)

Headquarters: Canada 1 University Ave. Ste. 1800 Toronto, Ontario, Canada M5J 2P1 4162041953 www.centerragold.com

Centurion Gold Holdings Inc. CGHI (*Pink Sheets (ADR))

Headquarters: South Africa 12 Main Reef Road Primrose Johannesburg, Gauteng, South Afri 1401 27118735315 www.centuriongold.com

CeGeREAL S.A. CGR (Paris)

Headquarters: France 21-25 rue Balzac Paris, France 75008 33153759298 www.cegereal.com

Country Group Securities PCL CGS (Thailand)

Headquarters: Thailand 2nd, 3rd, and 9th Fl., Wireless Rd 132 Wireless Road Pathumwan, Thailand 10330 022057000 www.cgsec.co.th

IDSUD S.A. CHBP (Paris)

Headquarters: France 3 place du General de Gaulle Marseille, France 13001 33491130900 www.idsud.com

Churchill China plc CHCH (London)

Headquarters: United Kingdom Marlborough Pottery, High Street Tunstall Stoke-on-Trent, England, U.K. ST6 5NZ 441782577570 www.churchillchina.plc.uk

China Fruits Corp. CHFR (*Pink Sheets (ADR))

Headquarters: China Bldg. 3 Sec. 7 188 Nan Si Huan Xi Rd, Fengtai Dist. Beijing, Beijing, China 861067928610

China Carbon Graphite Group, Inc. CHGI (*Pink Sheets (ADR))

Headquarters: China c/o Xinghe Xingyong Carbon Co. 787 Xicheng Wai Chengguantown, China 864747209730 www.chinacarboninc.com

Almendral S.A. CHILQUINTA (Santiago)

Headquarters: Chile General Cruz 222 Valparaiso, Chile 5632250081 www.almendral.cl

1160 1161 1162 1163 1164 1165 1166 1167 1168

Payden Emerging Markets Local Bond Fund PYELX,PYEAX,PYILX

333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071

Principal Global Multi-Strategy Fund PMSAX,PSMIX,PMSPX,PMSAX.lw,PMSCX,PGLSX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

Grandeur Peak Intl Opportunities Fund GPIOX,GPIIX

1290 Broadway, Suite 1100, Denver, CO, United States 80203

Grandeur Peak Global Opportunities Fund GPGOX,GPGIX

1290 Broadway, Suite 1100, Denver, CO, United States 80203

Pictet - China Index

120 London Wall, London, England, Switzerland EC2Y 5ET

Eaton Vance All Asset Strategy Fund EARAX,ECRAX,EIRAX,EARAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Hartford Low Duration High Income Fund HFHRX,HFHSX,HFHTX,HFHYX,HFHAX,HFHCX,HFHIX,HFHAX.lw,HFHFX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

TCW MetWest Unconstrained Bd Fund MWCRX,MWCIX,MWCPX,MWCZX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

Voya Solution 2030 Port ISNFX,ISNHX,ISNGX,ISNIX,ISNJX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Voya Solution 2040 Port ISNKX,ISNMX,ISNLX,ISNNX,ISNOX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

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