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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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Hotchkis & Wiley Mid Cap Value Fund HWMZX,HWMIX,HWMAX,HWMCX,HWMRX,HWMAX.lw

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

PIMCO Real Return Fund PRNPX,PRRBX,PRRIX,PARRX,PRRDX,PRTNX,PRTCX,PRRRX,PRTNX.lw,PRLPX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

Nuveen Credit Income Fund FCPTX,FCSIX,FJSIX,FJSYX,FANSX,FJSIX.lw

John Nuveen & Co. Inc., Chicago, IL, United States 60606

DFA Emerging Markets Value Portfolio DFEVX,DFEPX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Dean Small Cap Value Fund DASCX

2200 Kettering Tower, Dayton, OH, United States 45423

Virtus KAR Global Small-Cap Fd DGSNX,DGSCX,RGSAX,RGSBX,RGSCX,RGSAX.lw,ARSPX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Transamerica International Focus TGRHX,TGRGX,TGRFX

1801 California Street, Suite 5200, Denver, CO, United States 80202

Empiric Fund EMCAX,EMCAX.lw,EMCCX

6300 Bridgepoint Parkway Building 2, Suite 105, Austin, TX, United States 78730

Schwab Total Stock Market Index Fund® SWTSX

101 Montgomery Street, San Francisco, CA, United States 94104

Lord Abbett International Opps Fd LINSX,LINTX,LINVX,LOIEX,LINBX,LINYX,LAIEX,LINPX,LINCX,LAIEX.lw,LINFX,LINQX,LINRX

90 Hudson Street, Jersey City, NJ, United States 7302

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William Poland

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Carolina Financial Advisors, INC
Greensboro, NC
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Glenn Financial
Harrisonburg, VA
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4:8 Financial
Canby, OR
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