| Citco Fund Services |
$ 192.00 |
$ 72.00 |
$ 114.50 |
$ 5.50 |
545 |
| UBS Global Asset Management- Fund Services |
$ 145.93 |
$ 80.46 |
$ 62.24 |
$ 1.39 |
340 |
| HSBC Securities Services |
$ 106.60 |
$ 19.40 |
$ 77.80 |
$ 9.40 |
693 |
| Citi |
$ 99.70 |
$ 88.84 |
$ 9.47 |
$ 1.39 |
457 |
| CACEIS Investor Services |
$ 68.92 |
$ 29.76 |
$ 39.16 |
$ - |
571 |
| BNP Paribas Securities Services |
$ 63.77 |
$ 16.77 |
$ 46.59 |
$ 0.41 |
326 |
| SEI |
$ 62.00 |
$ 49.00 |
$ 13.00 |
$ - |
375 |
| PFPC Alternative Investments Group |
$ 49.10 |
$ 30.40 |
$ 18.70 |
$ - |
421 |
| The Bank of New York Mellon |
$ 47.05 |
$ 32.09 |
$ 14.96 |
$ - |
274 |
| Butterfield Fund Services Ltd. |
$ 40.87 |
$ 38.36 |
$ 2.46 |
$ 0.06 |
204 |
| JPMorgan Hedge Fund Services |
$ 34.56 |
$ 0.99 |
$ 33.58 |
$ - |
0 |
| SS&C Fund Services |
$ 25.00 |
$ 19.00 |
$ 5.00 |
$ 1.00 |
125 |
| Swiss Financial Services Group |
$ 24.94 |
$ 6.82 |
$ 18.10 |
$ 0.02 |
130 |
| RBC Dexia Investor Services |
$ 24.43 |
$ 5.88 |
$ 18.47 |
$ 0.08 |
106 |
| GlobeOp Financial Services 1 |
$ 22.00 |
$ - |
$ - |
$ - |
209 |
| Banque Privée Edmond de Rothschild Europe |
$ 21.84 |
$ 0.14 |
$ 20.63 |
$ 1.06 |
180 |
| European Fund Administration |
$ 15.72 |
$ 0.24 |
$ 15.44 |
$ 0.05 |
98 |
| Northern Trust |
$ 13.91 |
$ 1.10 |
$ 12.82 |
$ - |
91 |
| Custom House Administration & Corporate Services |
$ 7.90 |
$ 7.80 |
$ 0.01 |
$ 0.10 |
94 |
| Royal Bank of Canada (Channel Islands) Limited |
$ 7.17 |
$ 5.68 |
$ 1.15 |
$ 0.35 |
24 |
| Admiral Administration Ltd. |
$ 6.39 |
$ 6.39 |
$ 0.90 |
$ - |
39 |
| CIBC Bank and Trust Company |
$ 5.00 |
$ 4.00 |
$ 0.75 |
$ 0.25 |
0 |
| Equity Fund Services |
$ 3.92 |
$ 0.62 |
$ 3.12 |
$ 0.18 |
65 |
| U.S. Bancorp Fund Services, LLC |
$ 3.68 |
$ 3.68 |
$ - |
$ - |
0 |
| Maitland Fund Services AFS International 5 |
$ 3.15 |
$ 0.21 |
$ 2.52 |
$ 0.42 |
49 |
| Caledonian Global Fund Services Ltd. 3 |
$ 3.00 |
$ 2.50 |
$ 0.06 |
$ 0.30 |
50 |
| NAV Consulting, Inc |
$ 3.00 |
$ 3.00 |
$ - |
$ - |
25 |
| Circle Partners |
$ 2.80 |
$ 2.10 |
$ 0.70 |
$ - |
41 |
| BDO Simpson Xavier |
$ 2.25 |
$ - |
$ 2.25 |
$ - |
1 |
| Folio Administrators Limited |
$ 2.20 |
$ 1.05 |
$ 0.20 |
$ 0.95 |
60 |
| DB HedgeWorks |
$ 2.10 |
$ 2.10 |
$ - |
$ - |
20 |
| Michael J. Liccar & Co., P.C. |
$ 2.06 |
$ 2.06 |
$ - |
$ - |
43 |
| Kaufman Rossin Fund Services, LLC |
$ 1.96 |
$ 1.96 |
$ - |
$ - |
24 |
| Harmonic Fund Services |
$ 1.88 |
$ 0.98 |
$ 0.49 |
$ 0.41 |
9 |
| Price Meadows |
$ 1.85 |
$ 1.85 |
$ - |
$ - |
45 |
| Trident Trust |
$ 1.60 |
$ 1.28 |
$ 0.16 |
$ 0.16 |
9 |
| Investment Data Services (IDS) 4 |
$ 1.57 |
$ - |
$ - |
$ 1.57 |
30 |
| Citadel Solutions |
$ 1.38 |
$ 1.38 |
$ - |
$ - |
2 |
| Apex Fund Services Ltd. |
$ 1.21 |
$ 0.52 |
$ 0.66 |
$ 0.02 |
30 |
| LaCrosse Global Fund Services |
$ 1.06 |
$ 1.06 |
$ - |
$ - |
1 |
| ATU Fund Administrators (BVI) Ltd. |
$ 0.82 |
$ 0.45 |
$ 0.37 |
$ - |
0 |
| Columbus Avenue Consulting LLC |
$ 0.80 |
$ 0.80 |
$ - |
$ - |
13 |
| Variman LLC |
$ 0.60 |
$ 0.60 |
$ - |
$ - |
6 |
| Praxis Fund Services Limited |
$ 0.59 |
$ - |
$ 0.59 |
$ - |
19 |
| Meridian Fund Services Limited |
$ 0.53 |
$ 0.40 |
$ - |
$ - |
18 |
| Dundee Leeds Management Services, Ltd. |
$ 0.50 |
$ 0.38 |
$ 0.13 |
$ - |
10 |
| Prime Management Limited |
$ 0.49 |
$ 0.37 |
$ 0.04 |
$ 0.09 |
8 |
| Pinnacle Fund Administration LLC |
$ 0.27 |
$ 0.27 |
$ - |
$ - |
7 |
| ISIS Fund Services |
$ 0.23 |
$ 0.23 |
$ - |
$ - |
7 |
| Viteos Fund Services |
$ 0.10 |
$ 0.10 |
$ - |
$ - |
2 |
| Kingsway Taitz |
$ 0.06 |
$ - |
$ - |
$ 0.06 |
3 |
| Conifer Securities LLC |
$ 0.02 |
$ - |
$ - |
$ 0.02 |
1 |
| Fortis 2 |
$ 197.40 |
$ 27.10 |
$ 147.90 |
$ 22.40 |
521 |
| IFS, A State Street Company 2 |
$ 61.84 |
$ 55.01 |
$ 1.37 |
$ 5.46 |
142 |
|
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