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Headquarters: India Ador House 6, K Dubash Marg Fort G.P.O Box 1546 Mumbai, Maharashtr, India 400 001 912222842530 www.adorwelding.com

A&D Pharma Holdings N V ADPH-Q (London)

Headquarters: Romania #133 Ciobanului St Mogosoaia Ilfov, Romania 77135 40213017474 www.adpharma.ro

Adrian Steel Co.

Headquarters: United States 906 James St. Adrian, MI, U.S.A. 49221 5172656194 www.adriansteel.com

Adamus Resources Ltd. ADU (Australian)

Headquarters: Australia 45 Richardson Street Level 2 West Perth, Western Au, Australia 6005 61893225943 www.adamusresources.com.au

Advanced Holdings Ltd. ADVA (Singapore)

Headquarters: Singapore Blk 196 Pandan Loop Pantech Industrial Complex Singapore, Singapore 128384 6567779242 www.advancedholdings.com

African Dawn Capital Ltd. ADWJ (Johannesburg (Africa))

Headquarters: South Africa 1st Floor, 12 North Road Johannesburg, Gauteng, South Afri 2196 27113410860 www.afdawn.co.za

Admiralty Resources NL ADY (Australian)

Headquarters: Australia 200 Queen Street Level 14 Melbourne, Victoria, Australia 3000 61396701838 www.ady.com.au

Feihe International, Inc.

Headquarters: China Star City Inter Bldg C 16Fl 10 Jiuxianqiao Rd Chaoyang Dist Beijing, Beijing, China 100016 861084574688 www.americandairyinc.com

Adolfo Dominguez SA ADZ (Madrid C.A.T.S.)

Headquarters: Spain Poligono Industrial, Calle 4, Parcela 8 San Ciprian de Vinas, Spain OUR 32901 34988398705 www.adolfo-dominguez.com

Ammtec Ltd. AEC (Australian)

Headquarters: Australia 6 MacAdam Place Balcatta, Western Au, Australia 6021 61893442416 www.campbell.com.au

1101 1102 1103 1104 1105 1106 1107 1108 1109

Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX

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

Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

London W6 0NE, London, England, United Kingdom W6 0NE

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

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

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Edward Cone

CF Capital LLC
Elverson, PA
See Website

Jason Beckert

Merrill Lynch, Pierce, Fenner & Smith Inc.
Waxhaw, NC

Jay John

CFP(R), ChFC(R)
Faith Financial Planners of Maryland, Inc.
Fallston, MD
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