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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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Allspring High Yield Municipal Bond Fd WHYCX,WHYMX,WHYDX,WHYIX,WHYMX.lw,EKHRX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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abrdn Short Duration Hi Yld Muncpl Fd AAHMX,AHYMX,AAHMX.lw,ACHMX
1 Bread Street, London, United Kingdom EC4M 9HH
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unknown
JOHCM Global Select Fund JOGEX,JOGIX
P.O. Box 4766, Chicago, IL, United States
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Driehaus Event Driven Fund DEVDX
25 E. Erie Street, Chicago, IL, United States 60611
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ProShares DJ Brookfield Global Infras TOLZ
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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Goldman Sachs MLP Energy Infras Fd GLPAX,GLPCX,GMLPX,GLPIX,GLPRX,GLPAX.lw,GLPSX,GMNPX
200 West Stree, New York, NY, United Kingdom 10282
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Nuveen International Opportunities Fund TIOIX,TIOPX,TIOSX,TIOTX,TIOHX,TIOVX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
iShares MSCI USA Size Factor ETF SIZE
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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