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Penn Treaty American Corp.
Headquarters: United States PO Box 7066 Allentown, PA, U.S.A. 18105 www.penntreaty.com
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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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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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Penns Woods Bancorp, Inc. PWOD (*NASDAQ)
Headquarters: United States 300 Market Street Williamsport, PA, U.S.A. 17703-0967 5703221111 www.jssb.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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ATM Mid Cap Managed Volatility Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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EQ/2000 Managed Volatility Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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ATM Small Cap Managed Volatility Port
1290 Avenue of the Americas, New York, NY, United States 10104
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EQ/International Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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ATM International Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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PIMCO Emerging Markets Corporate Bd Fd PEMIX,PMIPX,PECDX,PECZX,PECCX,PECZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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The Cook & Bynum Fund COBYX
2830 Cahaba Road, Birmingham, AL, United States 35233
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AMG Renaissance Large Cap Growth Fund MRLIX,MRLSX,MRLTX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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China Southern CSI 300 Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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Thornburg Strategic Municipal Income Fd TSSAX,TSSIX,TSSCX,TSSAX.lw
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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