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Baccarat S.A. BCRA (Paris)

Headquarters: France 20, rue des Cristalleries, BP 31 Baccarat, France 54120 33140221100 www.baccarat.com

Candover Investments plc CDI (London)

Headquarters: United Kingdom 20 Old Bailey London, England, U.K. EC4M 7LN 442074899850 www.candoverinvestments.com

Cardero Resource Corp. CDU (Toronto)

Headquarters: Canada 1177 West Hastings Street Suite 2300 Vancouver, British Co, Canada V6E 2K3 6044087488 www.cardero.com

ChinaEdu Corp. CEDU (*NASDAQ)

Headquarters: China 12/F Capital Times Sq. No. 88 Xichangan St. Beijing, Beijing, China 100031 861083915890 www.chinaedu.net

Grupo Iusacell SAB de CV CEL (Mexico)

Headquarters: Mexico Montes Urales No 460 Piso 1 Lomas De Chapultepec Miguel Hidalgo Ciudad De Mexico, DF, Mexico 11000 5251094400 www.iusacell.com.mx

CES Energy Solutions Corp. CEU (Toronto)

Headquarters: Canada 700 - 4th Avenue S.W., Suite 1400 Calgary, Alberta, Canada T2P 3J4 4032692800 www.canadianenergyservices.com

Acanthe Developpement SE ACAN (Euronext - Paris)

Headquarters: France 2, rue de Bassano Paris, France 75116 33156524500 www.acanthedeveloppement.com

China Fire & Security Group, Inc.

Headquarters: China 22 Litian Rd., State Gate Business District Beijing, Beijing, China 100027 861081463816 www.china-fire.com

Cano Petroleum, Inc.

Headquarters: United States Burnett Plaza, 801 Cherry St., Unit 25, Ste. 3200 Fort Worth, TX, U.S.A. 76102-6882 8176980900 www.canopetro.com

CFS Retail Property Trust CFX (Australian)

Headquarters: Australia 48 Martin Place Level 7 Sydney, New South , Australia 2000 61293033500 www.cfsgam.com.au

1159 1160 1161 1162 1163 1164 1165 1166 1167

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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Horizon Financial Solutions, Inc.
Hurricane, WV
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Values First Advisors, Inc.
Ponte Vedra, FL
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Financial Cornerstones
The Woodlands, TX
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