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Permian Basin Royalty Trust PBT (*NYSE)
Headquarters: United States Bank of America, N.A. Trust Dept, P.O. Box 1317 Ft. Worth, TX, U.S.A. 76102 8173906905 www.pbt-permianbasintrust.com
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unknown
Pernod Ricard SA RI (Euronext - Paris)
Headquarters: France 12 place des Etats-Unis, Paris Cedex 16 Paris, France 75783 33141004100 www.pernod-ricard.com
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unknown
Perrigo Company plc PRGO (*NYSE)
Headquarters: Republic of Ireland Treasury Building, Grand Canal Street Lower Dublin, Republic o 2696738451 www.perrigo.com
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Perry Ellis International, Inc.
Headquarters: United States 3000 N.W. 107th Avenue Miami, FL, U.S.A. 33172 3055922830 www.perryellis.com
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Pervasive Software Inc.
Headquarters: United States 12365 Riata Trace Parkway, Building B Austin, TX, U.S.A. 78727 5122316000 www.pervasive.com
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Petaquilla Minerals Ltd. PTQ (TSX Venture)
Headquarters: Canada 777 Hornby Street Suite 1230 Vancouver, British Co, Canada V6Z 1S4 6046940021 www.petaquilla.com
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PetMed Express, Inc. PETS (*NASDAQ)
Headquarters: United States 1441 S.W. 29th Avenue Pompano Beach, FL, U.S.A. 33069 9549795995 www.1800petmeds.com
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Petrobras Argentina SA PCH (Buenos Aires)
Headquarters: Argentina Maipú 1, 22nd Floor Buenos Aires, Argentina C 1084 ABA 541143446000 www.petrobrasenergia.com
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PetroChina Co., Ltd. 857 (Hong Kong)
Headquarters: China 16 Andelu, Dongcheng District Beijing, Beijing, China 100011 861084886270 www.petrochina.com.cn
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Petrohawk Energy Corp. HK (*NYSE)
Headquarters: United States 1000 Louisiana, Suite 5600 Houston, TX, U.S.A. 77002 8322042700 www.petrohawk.com
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Vulcan Value Partners Small Cap Fund VVPSX,VVISX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw
615 East Michigan Street, Milwaukee, WI, United States 53202
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China Southern SZSE Component Index ETF 159903
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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China Southern SZSE Compnt Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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iShares MSCI Europe Financials ETF EUFN
400 Howard Street, San Francisco, CA, United States 94105
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Jacob Small Cap Growth Fund JSCGX,JSIGX
5507 Paseo De La Playa, Redondo Beach, CA, United States 90277
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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
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AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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AB High Income Municipal Portfolio ABTHX,ABTFX,ABTYX,ABTHX.lw,ABTZX
11345 Avenue of the Americas, New York, NY, United States 10105
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Capital Group CA Core Municipal Fund CCCMX
333 S. Hope Street, Los Angeles, CA, United States 90071
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unknown

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