Asset Value Investors was established in 1985. Asset Value Investors (formerly Ivory & Sime Asset Management) wants to increase the value of investors' assets. The UK firm primarily manages a handful of funds, which invest in a variety of assets. British Empire Securities and General Trust plc is a closed-end investment trust, while The European Asset Value Fund allows investors to participate in listed European property. Asset Value Investors company also manages the CF Asset Value Global Investors Fund, which focuses on foreign undervalued stocks, and AVI Value Fund, a US endowment portfolio. Funds under management total more than $3.4 billion.

Moody's Corporation, through its subsidiaries, provides credit ratings and related research, data, and analytical tools; risk management software; and quantitative credit risk measures, credit portfolio management solutions, and training services in the United States, Europe, the Middle East, and Africa. Moody's Corporation operates in two segments, MIS and MA. The MIS segment publishes credit ratings on a range of debt obligations, including various corporate and governmental obligations, structured finance securities, and commercial paper programs, as well as the entities that issue such obligations in markets worldwide. This segment provides ratings in approximately 110 countries. Its ratings are disseminated via press releases to the public through a range of print and electronic media, including the Internet and real-time information systems, which is used by securities traders and investors.As of December 31, 2009, MIS had ratings relationships with approximately 12,000 corporate issuers and approximately 25,000 public finance issuers. Additionally, Moody's Corporation rated and monitored ratings on approximately 106,000 structured finance obligations. The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. These offerings include quantitative credit risk scores, credit processing software, economic research, analytical models, financial data, securities pricing and valuation software products, and specialized advisory and training services. Moody's Corporation also distributes investor-oriented research and data, including research on debt issuers, industry studies, and commentary on topical events developed by MIS as part of its rating process. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

Morgan Keegan is keen on more gain for its clients. A subsidiary of Regions Financial, Morgan Keegan & Co., Inc. offers a range of financial advisory, brokerage, and investment banking services. Morgan Keegan & Co., Inc. Private Client Group serves individual investors in the South, Midwest, and Texas. Morgan Keegan & Co., Inc. Investment Banking segment performs equity and fixed-income sales, trading, and research for institutional clients across the US, as well as overseas. Morgan Keegan & Co., Inc. also manages mutual funds and offers access to IPOs, secondary offerings, and private placements. Morgan Keegan has more than 300 offices in nearly 20 states and some $125 billion of client and trust assets under management.

Cantor Fitzgerald, LP was founded in 1945 and is headquartered in New York, New York. Cantor Fitzgerald, LP provides sales and trading services in the areas of equity and fixed income capital markets; investment banking services; and brokerage services for institutional clients. It offers repo and securities lending, mortgage-backed and asset-backed securities, credit securities, structured products, SBA securities, interest rate products, and agency structures; and domestic and international equities, derivatives, convertibles and structured products, portfolio trading, risk arbitrage services, stock loans, and institutional equity research services. Cantor Fitzgerald company also offers various investment banking services, such as financing solutions to access capital markets; financial advisory services in mergers and acquisitions, complex financings, LBOs, and restructurings; merchant banking services; marketing road shows, market intelligence, investor relations, proxy defenses, and dispositions; and asset management services.

CapitalSource, Inc., a specialized finance company, provides various financial products to small and medium-sized businesses in the United States. CapitalSource Inc. operates through three divisions: Corporate Finance, Healthcare and Specialty Finance, and Structured Finance. The Corporate Finance division provides senior and mezzanine loans to businesses backed by private equity sponsors. The Healthcare and Specialty Finance division offers asset-based revolving lines of credit, first mortgage loans, and senior and mezzanine loans to healthcare businesses and other companies. The Structured Finance division provides commercial and residential real estate lending, and asset-based lending to finance companies. CapitalSource Inc. was founded in 2000 and is headquartered in Chevy Chase, Maryland.

The Goldfarb Corporation is an investment holding company. The Goldfarb Corporation Company’s operations reside entirely in Canada. Its long-term investments comprise long-term floating-rate notes (MAV 2) (formerly non-bank, asset-backed commercial paper (ABCP)), and are designated as held for trading. As of December 31, 2009, short-term investments consisted of redeemable guaranteed investment certificates (GICs) with original maturities of 365 days or less bearing interest at rates ranging 0.3% to 0.7%.

Renaissance Technologies was founded by Jim Simons, a former math professor at MIT and Harvard who, despite his relative anonymity and avoidance of the spotlight, ranks among the world's highest-paid hedge fund managers. After three decades at the helm of Renaissance, Simmons retired in 2010 and took on a new role as non-executive chairman. Complex mathematical theories and statistical methods are reborn as investment strategies at Renaissance Technologies. The quantitative hedge fund, which has more than $15 billion in assets under management in three funds, utilizes computer technical models to exploit mispricings in financial markets.

Liu Chong Hing Investment Limited ("LCHI"), founded in 1970, was established to engage in the investment and development of residential and commercial buildings both in Hong Kong and China, including Guangzhou, Shanghai, etc. It became a listed company in 1972 and subsequently expanded its investment and development to other business fields, such as investment holding, property management and agency, money lending, hotel management, manaufacturing of magnetic materials, share investment, etc., with more than 30 subsidiaries.

MTI has been investing since 1983, helping entrepreneurs realise their visions and stakeholders create value. MTI’s hands-on approach ensures that it is a leader in the field of technology venture capital. MTI team, consisting of proven business builders and experienced leaders in the technology sector, are all technically qualified, making sure that MTI all have the knowledge and skill set to help realise latent potential. MTI takes a highly proactive stance towards its portfolio, guiding and assisting companies through all of the challenges that every rapidly growing business faces, at every stage.Headquartered in the UK, and with a US office in Boston, the portfolio of investments includes global companies in the Materials Technology, ITEC and Medical Technology sectors. MTI can invest at any stage of a company’s growth cycle, and across all geographies. Its typical investment over the life of a portfolio company is £5m/$10m, an amount that is multiplied by our ability to lead a syndicate.

Petroleum & Resources was founded in 1929 and is based in Baltimore, Maryland. Petroleum & Resources Corporation (the Fund) is a non-diversified closed-end investment company. The Fund is an internally managed fund, whose investment objectives are preservation of capital, the attainment of reasonable income from investments and an opportunity for capital appreciation. It focuses on petroleum and other natural resource investments. The Fund invests in common stocks, short-term investments and securities lending collateral.

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