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Marwyn Management Partners PLC MMP (London)

Headquarters: United Kingdom 11 Buckingham Street London, England, U.K. WC2N 6DF 442070042700 www.marwyn.com

RTL Group S.A. RTLL (Luxembourg)

Headquarters: Luxembourg 45 boulevard Pierre Frieden Luxembourg, Luxembourg 1543 35224865074 www.rtlgroup.com

Shed Media PLC

Headquarters: United Kingdom 3800 Barham Boulevard Suite 410, Los Angeles, CA, U.S.A. 90068 3239044680 www.shedmedia.com

Silicon Xtal Corp.

Headquarters: United States 378 Santana Row Apt 316 San Jose, CA, U.S.A. 95128-2044 4086157935 www.siliconxtal.com

Sun Entertainment Holding Corp.

Headquarters: Canada 889 West Pender Street Suite 702 Vancouver, British Co, Canada V6C 3B2 6046847929 www.sunrecords.com

Ten Network Holdings Ltd. TEN (Australian)

Headquarters: Australia 1 Saunders Street Pyrmont, NSW, Australia 2009 61296501000 www.tencorporate.com.au

tmc Content Group AG ERO (XETRA (Germany))

Headquarters: Switzerland Postfach 1546, Poststrasse 24 Zug, Switzerlan 6300 41417662530 www.contentgroup.ch

VistaGen Therapeutics, Inc. VSTA (*Pink Sheets (USA))

Headquarters: United States 384 Oyster Point Blvd., Suite #8 South San Francisco, CA, U.S.A. 94080 6502449990 www.vistagen.com

Kimpton Hotel & Restaurant Group, Inc.

Headquarters: United States 222 Kearney Street, Suite 200 San Francisco, CA, U.S.A. 94108 4153975572 www.kimptongroup.com

Petro-Canada PCA (Toronto)

Headquarters: Canada 150 - 6th Avenue S.W Calgary, Alberta, Canada T2P 3E3 4032967778 www.petro-canada.ca

785 786 787 788 789 790 791 792 793

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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