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Phoenix Technologies Ltd.

Headquarters: United States 915 Murphy Ranch Road Milpitas, CA, U.S.A. 95035-7912 4085701000 www.phoenix.com

Mosaic Co., The MOS (*NYSE)

Headquarters: United States 3033 Campus Drive Suite E490 Plymouth, MN, U.S.A. 55441 7635772700 www.mosaicco.com

Photonic Products Group, Inc. PHPG (*OTC (USA))

Headquarters: United States 181 Legrand Avenue Northvale, NJ, U.S.A. 07647 2017671910 www.ppgrpinc.com

Photronics, Inc. PLAB (*NASDAQ)

Headquarters: United States 15 Secor Road Brookfield, CT, U.S.A. 06804 2037759000 www.photronics.com

Physicians Formula Holdings, Inc.

Headquarters: United States 1055 W. 8th Street Azusa, CA, U.S.A. 91702 6263343395 www.physiciansformula.com

Piccadilly Restaurants, LLC

Headquarters: United States 3232 Sherwood Forest Blvd. Baton Rouge, LA, U.S.A. 70816 2252939440 www.piccadilly.com

Pick-Ups Plus, Inc. PUPS (*Pink Sheets (USA))

Headquarters: United States 4537 Cemetery Rd. Hilliard, OH, U.S.A. 43026 6145291212 www.pickupsplus.com

Vidler Water Resources Inc. VWTR (*NASDAQ)

Headquarters: United States 3480 Gs Richards Blvd Ste 101 Carson, NV, U.S.A. 89703 8584566022 www.vidlerwater.com

Piedmont Natural Gas Co., Inc. PNY (*NYSE)

Headquarters: United States 4720 Piedmont Row Dr. Charlotte, NC, U.S.A. 28210 7043643120 www.piedmontng.com

Pier 1 Imports Inc. PIR (*NYSE)

Headquarters: United States 100 Pier 1 Place Fort Worth, TX, U.S.A. 76102 8172528000 www.pier1.com

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JHVIT 500 Index Trust JFIVX

601 Congress Street,, Boston, MA, United States 02210

JHVIT International Equity Index Trust JIEQX

601 Congress Street,, Boston, MA, United States 02210

Calamos Global Equity Fund CTGEX,CGEOX,CAGEX,CBGEX,CCGEX,CIGEX,CRGEX,CAGEX.lw

2020 Calamos Court, Naperville, IL, United States 60563

Schwab Global Real Estate Fund™ SWASX

101 Montgomery Street, San Francisco, CA, United States 94104

JHancock Global Shareholder Yield Fund JGRSX,JGSRX,JGYAX,JGYBX,JGYCX,JGYIX,JGYAX.lw

601 Congress Street,, Boston, MA, United States 02210

LSV Conservative Value Equity Fund LVAVX,LSVVX

1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606

BrandywineGLOBAL - Global Opps Bd Fd GOBAX,GOBCX,GOBAX.lw,LBORX,LGOCX,LOBAX,LOBAX.lw,GOBSX,GOBFX,GOBIX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Fidelity Series Small Cap Opps Fd FSOFX,FSOPX

82 Devonshire Street, Boston, MA, United States 2109

Morningstar Agrsv Gr ETF Ast Allc Port AGTFX

1290 Broadway, Suite 1100, Denver, CO, United States 80203

Morningstar Balanced ETF Asset Allc Port BETFX

1290 Broadway, Suite 1100, Denver, CO, United States 80203

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