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First State Financial Corp. FSTF (*Pink Sheets (USA))
Headquarters: United States 22 South Links Avenue Sarasota, FL, U.S.A. 34236 9419299000 www.firststatefl.com
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First Horizon Corp. FHN (*NYSE)
Headquarters: United States 165 Madison Avenue Memphis, TN, U.S.A. 38103 9018186232 www.fhnc.com
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First United Corp. FUNC (*NASDAQ)
Headquarters: United States 19 South Second Street Oakland, MD, U.S.A. 21550-0009 3013344715 www.mybankfirstunited.com
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First West Virginia Bancorp, Inc. FWV (*NYSE Amex)
Headquarters: United States 1701 Warwood Avenue Wheeling, WV, U.S.A. 26003 3042771100 www.progbank.com
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Firstbank Corp. FBMI (*NASDAQ)
Headquarters: United States 311 Woodworth Avenue Alma, MI, U.S.A. 48801 9894633131 www.firstbankmi.com
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FirstCity Financial Corp.
Headquarters: United States 6400 Imperial Drive Waco, TX, U.S.A. 76712 2547612800 www.fcfc.com
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FirstEnergy Corp. FE (*NYSE)
Headquarters: United States 76 South Main Street Akron, OH, U.S.A. 44308-1890 3307617837 www.firstenergycorp.com
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FirstFed Bancorp, Inc.
Headquarters: United States 1630 Fourth Avenue North Bessemer, AL, U.S.A. 35020 2054288472 www.firstfedbessemer.com
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FirstFed Financial Corp.
Headquarters: United States 401 Wilshire Blvd. Santa Monica, CA, U.S.A. 90401-1490 3103196000 www.firstfedca.com
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Firstmark Corp. FIRM (*Pink Sheets (USA))
Headquarters: United States 1801 Libbie Avenue, Suite 201 Richmond, VA, U.S.A. 23226 8046489048 www.firstmarkcorp.com
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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