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Bolsa de Mercadorias e Futuros BM&F SA

Headquarters: Brazil Praca Antonio Prado 48 Sao Paulo, Brazil 01010-90 551131192543

C&A Modas SA CEAB3 (Sao Paolo)

Headquarters: Brazil Alameda Araguaia, 1222, Alphaville Barueri, Brazil 06.455-000 551135852800 www.cea.com.br

Prosus NV PRX (Amsterdam)

Headquarters: Netherlands Gustav Mahlerplein 5, Symphony Offices Amsterdam, Netherland 1082 MS 31202999777 www.prosus.com

CFECapital S de RL de CV FCFE18 (Mexico)

Headquarters: Mexico Torre Murano 6 P, Av. Insurgentes Sur 2453, Tizapan Alvaro Obregon, Mexico 01090 525551315130 www.cfecapital.com.mx

Chalet Hotels Ltd. CHALET (National of India)

Headquarters: India 24th Road, Khar, Construction House A Mumbai, India 400051 912226564000 www.chalethotels.com

Charles Stark Draper Laboratory Inc. The

Headquarters: United States 555 Technology Sq Cambridge, MA, U.S.A. 02139 6172581000 www.draper.com

Charter Hall Social Infrastructure REIT CQE (Australian)

Headquarters: Australia L 20 No. 1 Martin Pl Sydney, NSW, Australia 2000 61286519000 www.charterhall.com.au

Chatwork Co., Ltd. 4448 (Tokyo)

Headquarters: Japan 7F, 3-4-30, Shibakoen Minatu-Ku, Tokyo, Japan 105-0011 81364590514 www.corp.chatwork.com

Chen Xing Development Holdings Ltd. 2286 (Hong Kong)

Headquarters: China No.18 Anning Avenue, Yuci District Jinzhong, Shaanxi, China www.chen-xing.cn

Chengdu Taihe Health Technology Group Co., Ltd. 00790 (Shenzhen (China))

Headquarters: China No.1168 Shuxin Avenue Chengdu High-tech Zone (West Zone) Chengdu, SICH, China 611731 862866616680 www.thjkjt.com

3680 3681 3682 3683 3684 3685 3686 3687 3688

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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Carolina Financial Advisors, INC
Greensboro, NC
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Glenn Financial
Harrisonburg, VA
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