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PriceSmart, Inc. PSMT (*NASDAQ)

Headquarters: United States 9797 Aero Dr., Ste 100 San Diego, CA, U.S.A. 92123 8584048800 www.pricesmart.com

Pride International, Inc

Headquarters: United States 5847 San Felipe Suite 3300 Houston, TX, U.S.A. 77057 7137891400 www.prde.com

PrimaCom AG

Headquarters: Germany An der Ochsenwiese 3 Mainz, Germany 55124 0800777828226 www.primacom.de

Lightstone Group LLC, The

Headquarters: United States 326 3rd Street Lakewood, NJ, U.S.A. 08701 7323670129 www.lightstonegroup.com

Rentpath, LLC

Headquarters: United States 950 E Paces Ferry Rd Ne #2600 Atlanta, GA, U.S.A. 30326 6784213000 www.primedia.com

PrimeEnergy Corp. PNRG (*NASDAQ)

Headquarters: United States One Landmark Square Stamford, CT, U.S.A. 06901 2033585700 www.primeenergy.com

Primus Guaranty, Ltd. PRSG (*OTC (USA))

Headquarters: United States 360 Madison Ave., 23rd Floor New York, NY, U.S.A. 10017 2126972227 www.primusfinancial.com

Primus Telecommunications Group, Inc. PMUG (*OTC (USA))

Headquarters: United States 7901 Jones Branch Road, Suite 900 McLean, VA, U.S.A. 22102 7039022800 www.primustel.com

Princeton Media Group, Inc. PCMEF (*Pink Sheets (USA))

Headquarters: United States 214 Brazilian Avenue, Suite 260 Palm Beach, FL, U.S.A. 33480 5616590121

Princeton National Bancorp, Inc. PNBC (*NASDAQ)

Headquarters: United States 606 South Main Street Princeton, IL, U.S.A. 61356-2080 8158754444 www.pnbc-inc.com

407 408 409 410 411 412 413 414 415

China Southern SZSE Compnt Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

iShares MSCI Europe Financials ETF EUFN

400 Howard Street, San Francisco, CA, United States 94105

Jacob Small Cap Growth Fund JSCGX,JSIGX

5507 Paseo De La Playa, Redondo Beach, CA, United States 90277

Invesco CEF Income Composite ETF PCEF

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

AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX

11345 Avenue of the Americas, New York, NY, United States 10105

AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

AB High Income Municipal Portfolio ABTHX,ABTFX,ABTYX,ABTHX.lw,ABTZX

11345 Avenue of the Americas, New York, NY, United States 10105

Capital Group CA Core Municipal Fund CCCMX

333 S. Hope Street, Los Angeles, CA, United States 90071

Capital Group CA Short-Term Municipal Fd CCSTX

333 S. Hope Street, Los Angeles, CA, United States 90071

Huafu China Securities 100 Index Fd

3&5F, Blk A, Fuhui Bd, Lujiazui, No. 18 Qixia Rd, Pudong New Area, Shanghai, Shanghai, Shanghai, China 200120

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