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Performance Technologies, Inc.
Headquarters: United States 205 Indigo Creek Drive Rochester, NY, U.S.A. 14626 5852560200 www.pt.com
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Pericom Semiconductor Corp. PSEM (*NASDAQ)
Headquarters: United States 3545 North First Street San Jose, CA, U.S.A. 95134 4084350800 www.pericom.com
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Tutor Perini Corp. TPC (*NYSE)
Headquarters: United States 15901 Olden Street Sylmar, CA, U.S.A. 91342-1051 8183628391 www.tutorperini.com
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Perma-Fix Environmental Services, Inc. PESI (*NASDAQ)
Headquarters: United States 8302 Dunwoody Place, Suite 250 Atlanta, GA, U.S.A. 30350 7705879898 www.perma-fix.com
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Permian Basin Royalty Trust PBT (*NYSE)
Headquarters: United States Bank of America, N.A. Trust Dept, P.O. Box 1317 Ft. Worth, TX, U.S.A. 76102 8173906905 www.pbt-permianbasintrust.com
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Pernod Ricard SA RI (Euronext - Paris)
Headquarters: France 12 place des Etats-Unis, Paris Cedex 16 Paris, France 75783 33141004100 www.pernod-ricard.com
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Perrigo Company plc PRGO (*NYSE)
Headquarters: Republic of Ireland Treasury Building, Grand Canal Street Lower Dublin, Republic o 2696738451 www.perrigo.com
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Perry Ellis International, Inc.
Headquarters: United States 3000 N.W. 107th Avenue Miami, FL, U.S.A. 33172 3055922830 www.perryellis.com
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Pervasive Software Inc.
Headquarters: United States 12365 Riata Trace Parkway, Building B Austin, TX, U.S.A. 78727 5122316000 www.pervasive.com
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Petaquilla Minerals Ltd. PTQ (TSX Venture)
Headquarters: Canada 777 Hornby Street Suite 1230 Vancouver, British Co, Canada V6Z 1S4 6046940021 www.petaquilla.com
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unknown
LoCorr Long/Short Commodity Strats Fd LCSAX,LCSCX,LCSIX,LCSAX.lw
LoCorr Funds, United States
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unknown
Westwood Multi-Asset Income Fund WSDAX,WHGHX,WSDAX.lw,WWHCX
P.O. Box 219009, Kansas City, MO, United States
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Boston Partners Global Equity Fund BPGIX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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JHancock Disciplined Value Intl Fd JDIUX,JDIBX,JDICX,JDVIX,JDIVX,JDISX,JDITX,JDIBX.lw
601 Congress Street,, Boston, MA, United States 02210
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American Century Global Bond Fund AGBVX,AGBAX,AGBTX,AGBRX,AGBNX,AGBAX.lw,AGBDX,AGBHX,AGBWX,AGBGX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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VanEck Biotech ETF BBH
666 Third Avenue, New York, NY, United States 10017
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First Eagle Global Income Builder Fund FEBAX,FEBCX,FEBIX,FEBAX.lw,FBRRX,FIBRX,EABRX,FEBRX
1345 Avenue of the Americas, New York, NY, United States 10105
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Cohen & Steers Real Assets Fund RAPAX,RAPCX,RAPIX,RAPRX,RAPZX,RAPAX.lw
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
GMO Benchmark-Free Fund GBFFX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown
JNL/Newton Equity Income Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown

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