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Headquarters: Canada 902-510 Burrard St Vancouver, British Co, Canada V6C 3A8 6042353146 www.diversifiedroyaltycorp.com

Berjaya Corp. Bhd 3395 (Kuala Lumpur (Malaysia))

Headquarters: Malaysia Lot 13-01A, Level 13 (East Wing) Berjaya Times Square, No. 1 Jalan Imbi Kuala Lumpur, Malaysia 55100 60321491999 www.berjaya.com.my

Berkeley Technology Ltd. BEK (London)

Headquarters: United Kingdom Minden Ho, 6 Minden Pl St Helier, Jersey Cha, U.K. JE2 4WQ 441534607799 www.berkeleyvc.com

Berkshire Bancorp Inc. BERK (*NASDAQ)

Headquarters: United States 160 Broadway New York, NY, U.S.A. 10038 2127915362 www.berkbank.com

Berkshire Hathaway Inc. BRK.A (*NYSE)

Headquarters: United States 3555 Farnam St., Suite 1440 Omaha, NE, U.S.A. 68131 4023461400 www.berkshirehathaway.com

Berkshire Hills Bancorp, Inc. BHLB (*NYSE)

Headquarters: United States 60 State Street, 38Th Floor Boston, MA, U.S.A. 2109 4134435601 www.berkshirebank.com

Bernard Chaus, Inc. CHBD (*OTC (USA))

Headquarters: United States 530 Seventh Avenue New York, NY, U.S.A. 10018 2123541280 www.BernardChaus.com

Bertelsmann SE & Co KGaA BRT (Munich)

Headquarters: Germany Carl-Bertelsmann-Strasse 270 Guetersloh, Germany 33311 495241800 www.bertelsmann.de

Best Buy Co., Inc. BBY (*NYSE)

Headquarters: United States P.O. Box 9312 Minneapolis, MN, U.S.A. 55440-9312 6122911000 www.bestbuyinc.com

Best of the Best Plc BOTB (London)

Headquarters: United Kingdom 2 Plato Place, 72-74 St Dionis Road London, England, U.K. SW6 4TU 4402073718900 www.botb.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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