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Headquarters: Japan Main Bldg., 2-1917, Nisshin-cho, Kita-ku Saitama-shi, Japan STM 331-8501 81486602111 www.calsonickansei.co.jp

Caltagirone Editore S.p.A. CED (Milan (Italian))

Headquarters: Italy Via Barberini 28 Rome, Italy 187 390645412200 www.caltagironeeditore.com

Caltagirone S.p.A. CALT (Milan (Italian))

Headquarters: Italy Via Barberini, 28 Rome, Italy 187 39645412200 www.caltagironespa.it

Camellia Plc CAME (London)

Headquarters: United Kingdom Linton Park Maidstone, Kent, U.K. ME17 4AB 441622746660 www.camellia.plc.uk

Spark Power Group Inc. SPG (Toronto)

Headquarters: Canada 1315 North Service Road E, Suite 300 Oakville, Ontario, Canada L6H 1A7 9058293336 www.canaccordgenuitygroup.com

Canadian Apartment Properties Real Estate Investment Trust CAR (Toronto)

Headquarters: Canada 11 Church St. Ste. 401 Toronto, Ontario, Canada M5E 1W1 4168610791 www.capreit.net

Canadian Oil Sands Trust COS (Toronto)

Headquarters: Canada 2500 First Canadian Centre 350-7th Ave. SW Calgary, Alberta, Canada T2P 3N9 4032186240 www.cos-trust.com

Canadian Real Estate Investment Trust REF (Toronto)

Headquarters: Canada 175 Bloor St. East North Tower, Ste. 500 Toronto, Ontario, Canada M4W 3R8 4166287771 www.creit.ca

Canadian Tire Corp., Ltd. CTC (Toronto)

Headquarters: Canada 2180 Yonge St. Station K Toronto, Ontario, Canada M4P 2V8 4164808725 www.canadiantire.ca

Canadian Utilities Ltd. CU (Toronto)

Headquarters: Canada 5302 Forand St SW Calgary, Alberta, Canada T3E 8B4 4032927500 www.canadian-utilities.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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