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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

PHC, Inc.

Headquarters: United States 200 Lake Street, Suite 102 Peabody, MA, U.S.A. 01960 9785362777 www.phc-inc.com

PHI, Inc. PHII (*NASDAQ)

Headquarters: United States 2001 SE Evangeline Thruway Lafayette, LA, U.S.A. 70508 3372352452 www.phihelico.com

Essential Utilities Inc. WTRG (*NYSE)

Headquarters: United States 762 W. Lancaster Avenue Bryn Mawr, PA, U.S.A. 19010-3489 6105278000 www.essential.co

Philip Morris International Inc. PM (*NYSE)

Headquarters: United States 120 Park Ave. New York, NY, U.S.A. 10017 9176632000 www.pmi.com

Philip Services Corp.

Headquarters: United States 5151 San Felipe Road, Suite 1600 Houston, TX, U.S.A. 77056 7136238777 www.contactpsc.com

PLDT Inc. TEL (Philippine)

Headquarters: Philippines Ramon Cojuangco Bldg., Makati Avenue Makati City, Philippine 721 6328175460 www.pldt.com.ph

PVH Corp. PVH (*NYSE)

Headquarters: United States 200 Madison Avenue New York, NY, U.S.A. 10016 2123813500 www.pvh.com

Phoenix Companies, Inc., The PNX (*NYSE)

Headquarters: United States 1 American Row, PO Box 5056 Hartford, CT, U.S.A. 06102-5056 8604035000 www.phoenixwm.com

Phoenix Footwear Group, Inc. PXFG (*Pink Sheets (USA))

Headquarters: United States 5937 Darwin Court, Suite 109 Carlsbad, CA, U.S.A. 92008 3026587581 www.phoenixfootwear.com

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AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

ALPS/Kotak India ESG Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social

1290 Broadway, Suite 1100, Denver, CO, United States 80203

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX

270 Park Avenue, New York, NY, United States 10017-2070

Ultra Ser Madison Target Retire 2050 Fd

550 Science Drive, Madison, WI, United States 53711

Harvest HS China ENT Index (QDII-LOF) 160717

12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005

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James Kraatz

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Faith Investment Services, LLC
Shelby Twp., MI
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St. Michael Financial
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