Keith A. Graham

Chartwell Investment Partners LLC (Chartwell) is a SEC-registered investment advisor headquartered in Berwyn, Pennsylvania. The firm was founded by Timothy Riddle in 1997 and is a subsidiary of Carillon Tower Advisers, Inc. (dba Raymond James Investment Management), which is owned by Raymond James Financial, Inc. (NYSE: RJF) in Great Britain. Chartwell provides investment supervisory services on a continuous basis to a variety of individual, institutional, investment company, private fund and corporate clients. The firm is a sub-adviser to investment companies registered under the Investment Company Act of 1940.

Godiva Chocolatier, Inc. produces and markets chocolates. Its products include truffles and shell-molded chocolate pieces, biscuits, gourmet coffees, and hot cocoa. The firm also sells chocolate concoctions, including bonbons, flavored coffee, and cookies. The company is headquartered in New York, NY.

Opportunity International, Inc. operates as a non profit organization that provides small business loans, savings, insurance and training. It offers micro banking, agriculture finance, and education finance. The company was founded by Al Whittaker and David Bussau in 1971 and is headquartered in Chicago, IL.

MetaFund Corp (MetaFund) is a private equity and venture capital firm founded in 2000 by Tom Loy. The firm is headquartered in Edmond, Oklahoma.

Family Housing Advisory Services, Inc. engages in eliminating poverty through housing stability and financial security. Its services include homebuyer education, foreclosure prevention services, financial management, individual development account, homeless and renters, tax assistance, and fair housing center. The company was founded in 1968 and is headquartered in Omaha, NE.

Penn Mutual Asset Management LLC (PMAM) is a SEC-registered investment advisor and insurance management firm headquartered in Conshohocken, Pennsylvania. The firm was founded as Independence Capital Management, Inc. in 1989. They are a wholly owned subsidiary of The Penn Mutual Life Insurance Co. PMAM offers fixed-income investment solutions and client-focused services to institutional clients. These solutions are accessible through separate accounts, sub-advisory relationships and various commingled vehicles.

World Vision Inc. is a non-profit organization, which engages in the operation of global Christian relief and development organization. The company was founded in 1950 and is headquartered in Federal Way, WA.

World Vision International, Inc. operates as a Christian humanitarian organization. It provides education, health care, and economic development for the children and communities around the world. The company was founded by Robert Pierce in 1950 and is headquartered in Federal Way, WA.

Wafra, Inc. is a registered investment adviser headquartered in New York City. The firm was founded in 1985 and is wholly owned by Wafra InterVest Corp., which in turn is ultimately wholly beneficially owned by the Public Institution for Social Security of Kuwait (PIFSS), an autonomous agency controlled by the government of Kuwait. Wafra provides advisory and consulting services to funds, separately managed accounts and joint venture arrangements.