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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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unknown
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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Peoples Bancorp
Headquarters: United States 212 West 7th Street Auburn, IN, U.S.A. 46706 2609252500 www.peoplesfed.com
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unknown
Timothy Plan Strategic Growth Fund TISGX,TSGAX,TSGAX.lw,TSGCX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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Timothy Plan Conservative Growth Fund TIICX,TCGAX,TCGAX.lw,TCVCX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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BlackRock Health Sciences Opps Port SHSKX,SHSCX,SHSSX,SHSAX,SHSPX,SHISX,SHSAX.lw,BHSRX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Timothy Plan Small/Mid Cap Growth Fund TIAGX,TAAGX,TAAGX.lw,TCAGX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Allspring Wisconsin Tax-Free Fund WWTIX,SWFRX,WWTCX,WWTFX,WWTFX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Thornburg Small/Mid Cap Growth Fund TCGCX,THCGX,THCRX,THIGX,THCGX.lw,THGRX,TCGRX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Western Asset Inflation Idxed Plus Bd Fd WAFAX,WAFCX,WAFRX,WAFAX.lw,LWICX,WAIIX,WATPX,WAFSX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Northern Core Bond Fund NOCBX
50 South Lasalle, Chicago, IL, United States 60603
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Columbia Select Corporate Income Fund CPTIX,CPIWX,CRIYX,CIFRX,CPIRX,SRIJX,CIOBX,SRINX,CIOCX,LIIAX,LIIAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Dupree Alabama Tax-Free Income Series Fd DUALX
P.O. Box 1149, Lexington, KY, United States 40588
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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