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Constituents
Management Funds of Constituent Companies
| Argonaut Capital Management | Mount Lucas Management Corp. |
| Arnhold and S.Bleichroeder Inc. | Okumus Capital |
| Bay Harbour Management LLC | Para Advisors Inc. |
| Caspian Capital Mgt LLC | Prodigy Capital Partners LLC |
| Concordia Advisors | Proprietary Capital Partners LLC |
| Contrarian Capital Mgt LLC | RAB Capital Ltd. |
| FX Concepts Inc. | Riverside Advisors LLC |
| GLC Ltd. | Rumson Capital |
| Goodwood Inc. | Sabre Fund Mgt Ltd. |
| Grantham, Mayo, Van Otterloo & Co. LLC | Salus Capital Mgt Inc. |
| Green & Smith Investment Mgt LLC | Sinopia Asset Mgt |
| Hyman Beck & Co. | Tactical Global Mgt |
| Kellner DiLeo & Co. | Theorema Asset Mgt Ltd. |
| Kinetics Advisers LLC | Tiedemann Investment Group |
| Martingale Asset Mgt LP | TQA Investors LLC |
| Metropolitan Capital | Welton Corporation |
NOTE: Constituents as at 30 April 2008. The constituents are management companies of the constituent funds, not the actual funds themselves.