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Obsidian Energy Ltd. OBE (Toronto)
Headquarters: Canada 200-207 9 Ave SW Calgary, Alberta, Canada T2P 1K3 4035396300 www.obsidianenergy.com
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unknown
PennantPark Investment Corp. PNNT (*NASDAQ)
Headquarters: United States 590 Madison Ave., 15th FL New York, NY, U.S.A. 10022 2129051000 www.pennantpark.com
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Tinicum Capital Partners II, L.P.
Headquarters: United States 800 3rd Ave. Floor 40 New York, NY, U.S.A. 10022 2124469300 www.tinicum.com
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Pennichuck Corp. PNNW (*NASDAQ)
Headquarters: United States 25 Manchester Street Merrimack, NH, U.S.A. 03054 6038825191 www.pennichuck.com
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Metro Bancorp Inc. METR (*NASDAQ)
Headquarters: United States 3801 Paxton Street Harrisburg, PA, U.S.A. 17111 7174126301 www.mymetrobank.com
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Pennsylvania Real Estate Investment Trust PEI (*NYSE)
Headquarters: United States The Bellevue, 200 S. Broad Street Philadelphia, PA, U.S.A. 19102 2158750700 www.preit.com
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Penske Automotive Group, Inc. PAG (*NYSE)
Headquarters: United States 2555 Telegraph Road Bloomfield Hills, MI, U.S.A. 48302 2486482500 www.penskeautomotive.com
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Penson Worldwide, Inc. PNSN (*NASDAQ)
Headquarters: United States 1700 Pacific Avenue, Suite 1400 Dallas, TX, U.S.A. 75201 2147651100 www.penson.com
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Pentair PLC PNR (*NYSE)
Headquarters: United Kingdom Sharp Street, Walkden, PO Box 471 Manchester, Manchester, U.K. M28 8BU 441617031885 www.pentair.com
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Penton Media, Inc.
Headquarters: United States 1300 East Ninth Street Cleveland, OH, U.S.A. 44114 2166967000 www.penton.com
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T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX
1307 Point Street, Baltimore, MD, United States 21231
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Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX
240 Greenwich Street, New York, NY, United States 10286
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Keeley Gabelli SMID Cap Value Fund KSMVX,KSMIX,KSMVX.lw
One Corporate Center, Rye, NY, United States 10580-1422
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Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory Trivalent International Sm-Cp Fd MSSIX,MISAX,MCISX,MYSIX,MISIX,MISAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Eaton Vance Floating-Rate Advantage Fund EFRRX,EBFAX,EVFAX,EAFAX,ECFAX,EIFAX,EAFAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Goldman Sachs Infl Protected Secs Fd GSRUX,GGJPX,GSAPX,GSCFX,GSIPX,GSAPX.lw,GSRPX,GSTPX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Vanguard Extended Dur Trs Idx Fund VEDTX,VEDIX,EDV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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