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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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Philip Services Corp.
Headquarters: United States 5151 San Felipe Road, Suite 1600 Houston, TX, U.S.A. 77056 7136238777 www.contactpsc.com
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PLDT Inc. TEL (Philippine)
Headquarters: Philippines Ramon Cojuangco Bldg., Makati Avenue Makati City, Philippine 721 6328175460 www.pldt.com.ph
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PVH Corp. PVH (*NYSE)
Headquarters: United States 200 Madison Avenue New York, NY, U.S.A. 10016 2123813500 www.pvh.com
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Phoenix Companies, Inc., The PNX (*NYSE)
Headquarters: United States 1 American Row, PO Box 5056 Hartford, CT, U.S.A. 06102-5056 8604035000 www.phoenixwm.com
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Phoenix Footwear Group, Inc. PXFG (*Pink Sheets (USA))
Headquarters: United States 5937 Darwin Court, Suite 109 Carlsbad, CA, U.S.A. 92008 3026587581 www.phoenixfootwear.com
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Rodin
Headquarters: United States 9200 N. Decatur St. Portland, OR, U.S.A. 97203 5039783321 www.rodinaudio.com
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NuMobile, Inc. NUBL (*OTC (USA))
Headquarters: United States 2520 S. 3rd. Street, Suite 206 Louisville, KY, U.S.A. 40208 2145565927 www.numobileinc.com
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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
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JNL/PIMCO Real Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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VanEck Gold Miners ETF GDX
666 Third Avenue, New York, NY, United States 10017
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VY® Columbia Small Cap Value II Port VYRDX,ICSSX,ICSAX,ICISX,ICVPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Applied Finance Dividend Fund AFAZX,AFALX
Applied Finance, San Antonio, United States
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Eaton Vance Core Bond Fund EIGIX,EAGIX,EAGIX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Paradigm Select Fund PFSLX
Nine Elk Street, Albany, NY, United States 12207
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Kinetics Market Opportunities Fund KMKNX,KMKAX,KMKCX,KMKYX,KMKAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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PIMCO StocksPLUS® Small Fund PCKRX,PSNSX,PSCSX,PCKAX,PCKCX,PCKTX,PCKDX,PCKAX.lw,PCKPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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SSGA Emerging Markets Enhanced IdxPort
Brighthouse, United States
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unknown
Manning & Napier High Yield Bond Series MNHAX,MHYZX,MHYWX,MNHYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown

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