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Peerless Systems Corp. PRLS (*NASDAQ)

Headquarters: United States 2381 Rosecrans Avenue El Segundo, CA, U.S.A. 90245 3105360908 www.peerless.com

Peet's Coffee & Tea, Inc.

Headquarters: United States 1400 Park Avenue Emeryville, CA, U.S.A. 94608-3520 5105942100 www.peets.com

Pegasus Solutions, Inc.

Headquarters: United States Campbell Centre 1, 8350 N. Central Expressway, Ste 1900 Dallas, TX, U.S.A. 75206 2142344000 www.pegs.com

Pegasystems Inc. PEGA (*NASDAQ)

Headquarters: United States 1 Rogers St Cambridge, MA, U.S.A. 02142-1209 6173749600 www.pega.com

Alabama Aircraft Industries, Inc. AAII (*NASDAQ)

Headquarters: United States 1943 N. 50th Street Birmingham, AL, U.S.A. 35212 2055920011 www.alabamaaircraft.com

Penford Corp. PENX (*NASDAQ)

Headquarters: United States 7094 S. Revere Parkway Centennial, CO, U.S.A. 80112 3036491900 www.penx.com

Penn Engineering & Manufacturing Corp.

Headquarters: United States 5190 Old Easton Road Danboro, PA, U.S.A. 18916 2157663660 www.penn-eng.com

PENN Entertainment, Inc. PENN (*NASDAQ)

Headquarters: United States 825 Berkshire Blvd., Ste 200 Reading, PA, U.S.A. 19610-1247 6103732400 www.pennentertainment.com

Penn Octane Corp. POCC (*OTC (USA))

Headquarters: United States 77-530 Enfield Lane, Bldg. D Palm Desert, CA, U.S.A. 92211 7607729080 www.pennoctane.com

Penn Traffic Co., The PTFC (*Pink Sheets (USA))

Headquarters: United States 1200 State Fair Blvd. Syracuse, NY, U.S.A. 13221-4737 3154537284 www.penntraffic.com

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Sterling Capital Ultra Short Bond Fund BUSRX,BUSIX,BUSRX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

ClearBridge Select Fund LCLAX,LCLCX,LCBSX,LBFIX,LCSSX,CBSCX,LCLAX.lw,LCLTX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

333 S. Hope Street, Los Angeles, CA, United States 90071

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

333 S. Hope Street, Los Angeles, CA, United States 90071

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw

P.O. Box 219842, Kansas City, MO, United States 64121-9842

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Paul Carlson

Owner/Financial Advisor
4:8 Financial
Canby, OR
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John Kampen

Financial Advisor
Kampen Financial & Wealth Management LLC
Endeavor, WI

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Financial Investment Professional
Osaic Institutions, Inc.
Overland Park, KS
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