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Banco Latinoamericano de Comercio Exterior, S.A. BLX (*NYSE)

Headquarters: Panama Torre V, Business Park, Ave. La Rotonda Panama City, Panama 0819-08730 5072108500 www.bladex.com/en

Banco Macro S.A. BMA4 (Buenos Aires)

Headquarters: Argentina Piso 7, Sarmiento 447 Buenos Aires, Argentina 1041 541152226500 www.macro.com.ar

Banco Santander, SA SAN (Madrid C.A.T.S.)

Headquarters: Spain Av de Cantabria s/n Santander Group City Boadilla Del Monte Madrid, Spain 28660 34912890000 www.santander.com

Banco Santander-Chile BSANTANDER (Sao Paolo)

Headquarters: Chile Bandera 140, Piso 19 Santiago, Chile 8340455 56223202222 www.santander.cl

BanColombia S.A. BCOLOMBIA (Colombia)

Headquarters: Colombia Cra. 48 # 26 - 85 Av. Industriales Medellin, Colombia 5744040000 www.bancolombia.com.co

Bancorp Rhode Island, Inc.

Headquarters: United States One Turks Head Place Providence, RI, U.S.A. 02903 4014565000 www.bankri.com

Bancorp, Inc., The TBBK (*NASDAQ)

Headquarters: United States 409 Silverside Road Wilmington, DE, U.S.A. 19809 3023855000 www.thebancorp.com

EverBank Financial Corp

Headquarters: United States PO Box 44060 Jacksonville, FL, U.S.A. 32231 www.everbank.com

BancTrust Financial Group, Inc. BTFG (*NASDAQ)

Headquarters: United States 100 Street Joseph Street, P.O. Box 3067 Mobile, AL, U.S.A. 36602 2514317800 www.banctrustfinancialgroupinc.com

Bank Mutual Corp. BKMU (*NASDAQ)

Headquarters: United States 4949 West Brown Deer Road Milwaukee, WI, U.S.A. 53223 4143541500 www.bankmutualcorp.com

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Principal SAM Conservative Balanced Port PCBTX,SAIPX,SBIPX,SCIPX,SAIPX.lw,PCBJX,PCCIX,PCBPX,PCNSX,PCBFX,PCBLX,PCSSX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

SGI Small Cap Core Fund BOGLX,BOGIX

620 South Main St., Bountiful, UT, United States 84010

Sterling Capital SC Interm Tax-Free Fund BSCCX,BSCIX,BASCX,BASCX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

Western Asset Core Plus Bond Fund WAPAX,WAPCX,WAPRX,WAPAX.lw,LWCPX,WACPX,WACIX,WAPSX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Empower International Value Fund MXMIX,MXJVX,MXIVX

8515 E. Orchard Road, Greenwood Village, CO, United States 80111

Integrity Mid-North American Res Fd ICPUX,ICWIX,ICPAX,ICPAX.lw

1 Main Street, Minot, ND, United States 58703

Hartford Total Return Bond Fund ITBVX,ITBFX,HABCX,HABYX,ITBAX,ITBBX,ITBAX.lw,ITBIX,ITBRX,ITBUX,ITBTX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

Thrivent Dynamic Allocation Fund IBBFX,AABFX,AABFX.lw Moral-Lutheran

625 Fourth Avenue South, Minneapolis, MN, United States 55415

Hennessy Cornerstone Growth Fund HFCGX,HICGX

7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945

Touchstone Non-US Equity TROCX,TEQAX,TEQBX,TEQCX,TIQIX,TEQAX.lw

303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354

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