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Avient Corp. AVNT (*NYSE)
Headquarters: United States 33587 Walker Rd. Avon Lake, OH, U.S.A. 44012 4409301000 www.avient.com
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Polypore International, Inc. PPO (*NYSE)
Headquarters: United States 11430 N. Community House Road, Suite 350 Charlotte, NC, U.S.A. 28277-1591 7045878409 www.polypore.net
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Pomeroy IT Solutions, Inc.
Headquarters: United States 1020 Petersburg Road Hebron, KY, U.S.A. 41048-8222 8595860600 www.pomeroy.com
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Pool Corp. POOL (*NASDAQ)
Headquarters: United States 109 Northpark Boulevard Covington, LA, U.S.A. 70433-5001 9858925521 www.poolcorp.com
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Inventure Foods, Inc. SNAK (*NASDAQ)
Headquarters: United States 5415 East High St., Ste. 350 Phoenix, AZ, U.S.A. 85054 6239326200 www.inventurefoods.com
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Pope Resources LP POPE (*NASDAQ)
Headquarters: United States Suite 200, 19950 7th Avenue NE Poulsbo, WA, U.S.A. 98370 3603940520 www.poperesources.com
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Popular, Inc. BPOP (*NASDAQ)
Headquarters: United States 209 Ave. Ponce de Leon San Juan, PR, U.S.A. 00918 7877243650 www.popular.com
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Porta Systems Corp. PORT (OTC)
Headquarters: United States 6851 Jericho Tpke., Suite 170 Syosset, NY, U.S.A. 11791 5163649300 www.tiinettech.com
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Portec Rail Products, Inc.
Headquarters: United States 900 Old Freeport Road Pittsburgh, PA, U.S.A. 15238-8250 4127826000 www.portecrail.com
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Limestone Bancorp Inc LMST (*NASDAQ)
Headquarters: United States 2500 Eastpoint Pkwy. Louisville, KY, U.S.A. 40223 5024994800 www.pbibank.com
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unknown
JHVIT Lifestyle Moderate Portfolio JHMPX,JAIPX,JAIOX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Destra Flaherty & Crumrine Pref & Inc Fd DPICX,DPIIX,DPIAX,DPIAX.lw
901 Warrenville Road, Suite 15, Lisle, IL, United States 60532
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Nuveen Floating Rate Income Fd NFRAX,NFFCX,NFRIX,NFRAX.lw,NFRFX,NFRTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuance Concentrated Value Fund NCVLX,NCAVX
4900 Main Street, Suite 220, Kansas, MO, United States 64112
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Victory RS Global Fund RSGGX,RGGCX,RGGKX,RGGYX,RSGGX.lw,RGGRX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
BrighthouseI AB Global Dynamic Allc Port
Brighthouse, United States
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unknown
BrighthouseI BlackRock Glb Tact Strts Pt
Brighthouse, United States
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BrighthouseI WAM Government Income
Brighthouse, United States
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unknown
Tortoise Energy Infrastructure Total Ret TORIX,TORTX,TORCX
5100 W. 115th Place, Leawood, KS, United States 66211
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unknown
EIC Value Fund EICVX,EICCX,EICIX,EICVX.lw
Suite 600S, Atlanta, GA, United States 30309
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unknown

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