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Rave Restaurant Group Inc. RAVE (*NASDAQ)

Headquarters: United States 3551 Plano Parkway The Colony, TX, U.S.A. 75056 4693845000 www.raverg.com

Pizza Pizza Royalty Income Fund PZA-UN (Toronto)

Headquarters: Canada 580 Jarvis Street Toronto, Ontario, Canada M4Y 2H9 4169671010 www.pizzapizza.ca

Plains All American Pipeline L.P. PAA (*NYSE)

Headquarters: United States 333 Clay Street, Suite 1600 Houston, TX, U.S.A. 77002 7136464100 www.plainsallamerican.com

Plains Exploration & Production Co.

Headquarters: United States 700 Milam, Suite 3100 Houston, TX, U.S.A. 77002 7135796000 www.pxp.com

Plaintree Systems Inc. NPT (Canada National)

Headquarters: Canada 90 Decosta Street, Suite 100 Arnprior, Ontario, Canada K7S 3X1 6136233434 www.plaintree.com

Planar Systems, Inc. PLNR (*NASDAQ)

Headquarters: United States 1195 N.W. Compton Drive Beaverton, OR, U.S.A. 97006 5037481100 www.planar.com

Planet Biopharmaceuticals Inc.

Headquarters: United States 96 Danbury Road Ridgefield, CT, U.S.A. 06877

PlanGraphics, Inc.

Headquarters: United States 112 E. Main Street Frankfort, KY, U.S.A. 40601 5022231235 www.plangraphics.com

Plantronics, Inc. POLY (*NYSE)

Headquarters: United States 345 Encinal Street Santa Cruz, CA, U.S.A. 95060 8314265858 www.plantronics.com

Platinum Underwriters Holdings, Ltd.

Headquarters: Bermuda Waterloo House 100 Pitts Bay Rd Pembroke, Bermuda HM 08 4412957195 www.platinumre.com

406 407 408 409 410 411 412 413 414

China Southern SZSE Component Index ETF 159903

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

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

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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