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Brookfield Realty Capital Corp.

Headquarters: United States 3 World Financial Center, 200 Vesey St. New York, NY, U.S.A. 10281-1010 2124177000

Canandaigua National Corp. CNND (*OTC (USA))

Headquarters: United States 72 S. Main St. Canandaigua, NY, U.S.A. 14424 5853944260 www.cnbank.com

CapitalSource Healthcare REIT

Headquarters: United States 30699 Russell Ranch Rd., Ste. 200 Westlake Village, CA, U.S.A. 91362

Biostem Technologies Inc. BSEM (*OTC (USA))

Headquarters: United States 4749 N.E 11th Ave. Oakland Park, FL, U.S.A. 33334 9543808342 www.biostemtechnologies.com

Catalyst Media Group plc CMX (London)

Headquarters: United Kingdom Global Media Services 5 E. 17th St., 18th Floor New York, NY, U.S.A. 10011 442077348111 www.cmg-plc.com

Duopharma Biotech Bhd DPHARMA (Kuala Lumpur (Malaysia))

Headquarters: Malaysia Lot 2599 Jalan Seruling 59 Kawasan 3 Taman Klang Jaya Klang, Selangor, Malaysia 41200 60333232759 www.duopharmabiotech.com

Cenveo, Inc. CVO (*NYSE)

Headquarters: United States 200 Stamford Pl Fl 2 Stamford, CT, U.S.A. 06902 2035953000 www.cenveo.com

Changyou.com Ltd. CYOU (*NASDAQ)

Headquarters: China E Twr Jing Yan Bldg No 29 Shijingshan Rd Shijingshan Dist Beijing, Beijing, China 100043 861062727780 www.changyou.com

Chimera Investment Corp. CIM (*NYSE)

Headquarters: United States 520 Madison Ave Fl 32 New York, NY, U.S.A. 10022 2126262300 www.chimerareit.com

China Time Share Media Co., Ltd.

Headquarters: China Chuanban Dayu Bldg No 312 Long Zhua Shu Xiao Hong Men Chaoyang Dist Beijing, Beijing, China 100078 861087695560 www.dytsm.com

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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

1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037

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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