United States of America - CINCINNATI,OH - ULTIMUS FUND DISTRIBUTORS

Poland - STRYKOW - BANK SPOLDZIELCZY W STRYKOWIE

Sri Lanka - COLOMBO - NATION LANKA EQUITIES (PVT) LTD.

France - PARIS - LA NOUVELLE FINANCE

Romania - BUCHAREST - ROMANIAN INTERNATIONAL BANK SA

France - ROANNE - SOCIETE DE CAUTION MUTUELLE DE LUNION GENERALE DE DISTRIBUTION

Ecuador - PUJILI - COOPERATIVA DE AHORRO Y CREDITO PUJILI LTDA.

United States of America - CHICAGO,IL - NICO HOLDINGS LLC

Greece - ATHENS - UNIFIED SOCIAL SECURITY FUND E.F.K.A.

United Kingdom - LONDON - UPP GROUP HOLDINGS LIMITED

Philippines - QUEZON CITY - ASIATRUST BANK

Germany - FRANKFURT AM MAIN - BANK JULIUS BEAR EUROPE AG

Poland - WARSZAWA - DOM MAKLERSKI TMS BROKERS S.A.

India - MUMBAI - ANDHRA BANK

Bolivia - SANTA CRUZ DE LA SIERRA - BANCO DE LA PAZ, S.A.

Italy - CASSANO D'ADDA - BANCO BPM SPA (FORMERLY CREDITO BERGAMASCO)

Germany - WOLFSBURG - COMMERZBANK AG

United Kingdom - WETHERBY - HSBC UK BANK PLC

Germany - DAUCHINGEN - SPAR- UND KREDITBANK DAUCHINGEN EG

Bangladesh - KHULNA - TRUST BANK LTD.