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Headquarters: United States 203 SE Park Plaza Dr., Ste. 270 Vancouver, WA, U.S.A. 98684 3608161840 www.colventures.com

Flutter Entertainment PLC FLTR (Ireland)

Headquarters: Republic of Ireland Power Tower, Belfield Office Park, Beech Hill Road Dublin, Republic o 24 35319051000 www.flutter.com

Cassava Sciences Inc. SAVA (*NASDAQ)

Headquarters: United States 7801 N Capital of Texas Hwy Ste Austin, TX, U.S.A. 78731-1192 5125012444 www.cassavasciences.com

PainCare Holdings, Inc. PRXZ (*Pink Sheets (USA))

Headquarters: United States 1030 N. Orange Ave., Ste. 105 Orlando, FL, U.S.A. 32801 4073670944 www.paincareholdings.com

Palatin Technologies, Inc. PTN (*NYSE Amex)

Headquarters: United States 4-C Cedar Brook Drive, Cedar Brook Corporate Center Cranbury, NJ, U.S.A. 08512 6094952200 www.palatin.com

Pall Corp.

Headquarters: United States 25 Harbor Park Drive Port Washington, NY, U.S.A. 11050 5164845400 www.pall.com

Palm Harbor Homes, Inc.

Headquarters: United States 15303 Dallas Parkway, Suite 800 Addison, TX, U.S.A. 75001 9729912422 www.palmharbor.com

Access Co., Ltd. 4813 (Tokyo)

Headquarters: Japan 2-8-16 Sarugaku-cho, Hirata Bldg. Chiyoda-Ku Tokyo, Japan 101-0064 81352593511 www.access.co.jp

Palomar Medical Technologies, Inc.

Headquarters: United States 82 Cambridge Street Burlington, MA, U.S.A. 01803 7819932300 www.palomarmedical.com

Pamrapo Bancorp, Inc.

Headquarters: United States 611 Avenue C Bayonne, NJ, U.S.A. 07002 2013394600 www.pamrapo.com

387 388 389 390 391 392 393 394 395

CCB Principal China CSI 300 Index Fd 165309

16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

Matthews China Dividend Fund MCDFX,MICDX

Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111

Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Invesco China Technology ETF CQQQ

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX

2300 North Ridgetop Road, Santa Fe, NM, United States 87506

Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Victory High Income Municipal Bond Fund RSHMX,RSHCX,RHMYX,RSHMX.lw,RHMMX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

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Solid Rock Retirement Strategies
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