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PG&E Corp. PCG (*NYSE)
Headquarters: United States 77 Beale St., P O Box 770000 San Francisco, CA, U.S.A. 94177 4152677000 www.pgecorp.com
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MIWD Holding Company LLC
Headquarters: United States 650 West Market Street Gratz, PA, U.S.A. 17030 7173653300 www.miterbrands.com
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Syntara Ltd SNT (Australian)
Headquarters: Australia 20 Rodborough Road, Unit 2 Frenchs Forest, New South , Australia 2086 61294547200 syntaratx.com.au
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PharMerica Corp. PMC (*NYSE)
Headquarters: United States 1901 Campus Place Louisville, KY, U.S.A. 40299 5026277000 www.pharmerica.com
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Vector Capital
Headquarters: United States 1 Market Street, Floor 23 San Francisco, CA, U.S.A. 94105 4152935000 www.vectorcapital.com
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Phazar Corp. ANTP (*NASDAQ)
Headquarters: United States 101 S.E. 25th Avenue Mineral Wells, TX, U.S.A. 76067 9403253301 www.phazar.com
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PHC, Inc.
Headquarters: United States 200 Lake Street, Suite 102 Peabody, MA, U.S.A. 01960 9785362777 www.phc-inc.com
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PHI, Inc. PHII (*NASDAQ)
Headquarters: United States 2001 SE Evangeline Thruway Lafayette, LA, U.S.A. 70508 3372352452 www.phihelico.com
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Essential Utilities Inc. WTRG (*NYSE)
Headquarters: United States 762 W. Lancaster Avenue Bryn Mawr, PA, U.S.A. 19010-3489 6105278000 www.essential.co
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Philip Morris International Inc. PM (*NYSE)
Headquarters: United States 120 Park Ave. New York, NY, U.S.A. 10017 9176632000 www.pmi.com
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MFS Emerging Markets Debt Local Ccy Fd EMLAX,EMLBX,EMLCX,EMLIX,EMLJX,EMLKX,EMLLX,EMLMX,EMLAX.lw,EMLNX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Nuveen Real Asset Income Fund NRIAX,NRICX,NRIIX,NRIAX.lw,NRIFX,NRITX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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BlackRock Advantage Emerging Markets Fd BLSAX,BLSCX,BLSIX,BLSAX.lw,BLSKX
BlackRock Funds, Providence, RI, United States 02940-8019
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BlackRock Commodity Strategies Portfolio BCSAX,BCSCX,BICSX,BCSAX.lw,BCSKX
BlackRock Funds, Providence, RI, United States 02940-8019
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BlackRock Credit Relative Value Fund BGCAX,BGCCX,BGCIX,BGCAX.lw,BDMKX
BlackRock Funds, Providence, RI, United States 02940-8019
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Timothy Plan Israel Common Values Fund TPAIX,TPCIX,TPAIX.lw,TICIX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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iMGP Alt Strats Fund MASFX,MASNX
300 Barr Harbor Drive, Suite 720, Conshohocken, PA, United States
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Ashmore Emerging Markets Small Cap Eq Fd ESSAX,ESSCX,ESCIX,ESSAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ranger Micro Cap Fund RFIMX
Ranger Funds, United States
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unknown
Ranger Small Cap Fd RFISX
Ranger Funds, United States
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unknown
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