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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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Clarkston Partners Fund CFSMX,CISMX
P.O. Box 1920, Denver, CO, United States 80201
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Clarkston Fund CILGX
P.O. Box 1920, Denver, CO, United States 80201
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Pinnacle Multi-Strategy Core Fd APSHX,CPSHX,IPSHX,APSHX.lw
8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147
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FlexShares US Quality Large Cap Fund QLC
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Credit-Scored US Lng CorpBdFd LKOR
Chicago, Illinois 60603, Chicago, IL, United States 60603
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Empower Small Cap Growth Fund MXMTX,MXMSX
8515 E. Orchard Road, Greenwood Village, CO, United States 80111
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Virtus Duff & Phelps Sel MLP & Engy Fd VLPAX,VLPCX,VLPIX,VLPAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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First Trust SSI Strat Convert Secs ETF FCVT
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Bridge Builder Municipal Bond Fund BBMUX
615 East Michigan Street, Milwaukee, WI, United States 53202
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Global X S&P 500® Catholic Values ETF CATH Moral-Catholic
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown

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