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Pantry, Inc., The PTRY (*NASDAQ)

Headquarters: United States 1801 Douglas Drive Sanford, NC, U.S.A. 27330 9197746700 www.thepantry.com

Papa John's International, Inc. PZZA (*NASDAQ)

Headquarters: United States 2002 Papa Johns Blvd. Louisville, KY, U.S.A. 40299 5022617272 www.papajohns.com

Titan Lithium CDSG (*Pink Sheets (USA))

Headquarters: United States 4005 West Reno Ave, Ste. F Las Vegas, NV, U.S.A. 89118 7025952247 www.titanlithiuminc.com

Par Technology Corp PTC (*NYSE)

Headquarters: United States PAR Technology Park, 8383 Seneca Tpke. New Hartford, NY, U.S.A. 13413-4991 3157380600 www.partech.com

Paradigm Medical Industries PDMI (*OTC (USA))

Headquarters: United States 2355 S. 1070 West Salt Lake City, UT, U.S.A. 84119 8019778970 www.paradigm-medical.com

Paradise, Inc. PARF (*OTC (USA))

Headquarters: United States 1200 Drive Martin Luther King, Jr. Blvd. Plant City, FL, U.S.A. 33563 8137521155 www.paradisefruitco.com

Paragon Real Estate Equity and Investment Trust PRLE (*OTC (USA))

Headquarters: United States 1240 Huron Road, Suite 301 Cleveland, OH, U.S.A. 44115 2164302700 www.prgreit.com

Paragon Shipping Inc. PRGN (*NASDAQ)

Headquarters: Greece Voula Center, 102-104 V. Pavlou Street Voula, Greece 16673 302108914600 www.paragonship.com

Parallel Petroleum Corp.

Headquarters: United States 1004 N. Big Spring, Suite 400 Midland, TX, U.S.A. 79701 4326843727 www.plll.com

PTC Inc. PTC (*NASDAQ)

Headquarters: United States 121 Seaport Blvd. Boston, MA, U.S.A. 02210 7813705000 www.ptc.com

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Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

WCM Focused International Growth Fund WCMIX,WCMRX

281 Brooks Street, Laguna Beach, CA, United States 92651

T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX

1307 Point Street, Baltimore, MD, United States 21231

Vanguard Emerg Mkts Sel Stk Fd VMMSX

100 Vanguard Boulevard, Malvern, PA, United States 19355

DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX

2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202

RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

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