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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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unknown
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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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
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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Pentair PLC PNR (*NYSE)
Headquarters: United Kingdom Sharp Street, Walkden, PO Box 471 Manchester, Manchester, U.K. M28 8BU 441617031885 www.pentair.com
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Penton Media, Inc.
Headquarters: United States 1300 East Ninth Street Cleveland, OH, U.S.A. 44114 2166967000 www.penton.com
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Peoples Bancorp
Headquarters: United States 212 West 7th Street Auburn, IN, U.S.A. 46706 2609252500 www.peoplesfed.com
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unknown
Global X MLP & Energy Infrastructure ETF MLPX
Level 11, 309 Kent Street, Sydney, NSW, Australia
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BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw
4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660
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SMI Dynamic Allocation Fund SMIDX
P.O. Box 6110,, Indianapolis, IN, United States 46206
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JNL/Mellon Utilities Sector Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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LSV Small Cap Value Fund LSVQX,LVAQX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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China Southern CSI 500 Index ETF 510500
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
400 Capital Credit Opportunities Fund
27th Floor, New York, NY, United States 10103
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AAM/Insight Select Income Fund CPUAX,CPUCX,CPUIX,CPUAX.lw,CPUYX
18925 Base Camp Road, Monument, CO, United States 80132
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unknown

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