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PFSweb, Inc. PFSW (*NASDAQ)
Headquarters: United States 500 North Central Expressway Plano, TX, U.S.A. 75074 9728812900 www.pfsweb.com
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PG&E Corp. PCG (*NYSE)
Headquarters: United States 77 Beale St., P O Box 770000 San Francisco, CA, U.S.A. 94177 4152677000 www.pgecorp.com
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MIWD Holding Company LLC
Headquarters: United States 650 West Market Street Gratz, PA, U.S.A. 17030 7173653300 www.miterbrands.com
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Syntara Ltd SNT (Australian)
Headquarters: Australia 20 Rodborough Road, Unit 2 Frenchs Forest, New South , Australia 2086 61294547200 syntaratx.com.au
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PharMerica Corp. PMC (*NYSE)
Headquarters: United States 1901 Campus Place Louisville, KY, U.S.A. 40299 5026277000 www.pharmerica.com
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Vector Capital
Headquarters: United States 1 Market Street, Floor 23 San Francisco, CA, U.S.A. 94105 4152935000 www.vectorcapital.com
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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
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PHC, Inc.
Headquarters: United States 200 Lake Street, Suite 102 Peabody, MA, U.S.A. 01960 9785362777 www.phc-inc.com
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PHI, Inc. PHII (*NASDAQ)
Headquarters: United States 2001 SE Evangeline Thruway Lafayette, LA, U.S.A. 70508 3372352452 www.phihelico.com
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Essential Utilities Inc. WTRG (*NYSE)
Headquarters: United States 762 W. Lancaster Avenue Bryn Mawr, PA, U.S.A. 19010-3489 6105278000 www.essential.co
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Federated Hermes MDT Market Neutral QQMNX,QAMNX,HHQCX,HHQAX.lw
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Putnam Short Duration Bond Fund PARVX,PRREX,PARTX,PARPX,PARQX,PARZX,PRARX,PARYX,PARTX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Putnam Core Bond Fund PTRLX,PTREX,PTRNX,PTRBX,PTRGX,PZARX,PTRKX,PYTRX,PTRNX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Shelton International Select Equity Fund WHVAX.lw,WHVCX,SISLX,SISEX
Ste. 2550, Denver, CO 80202, Denver, CO, United States 80202
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Putnam Focused Equity Fund PGIAX.lw,PGWTX,PGIAX,PGIVX,PGIEX,PGIHX,PGIOX,PGILX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Putnam Global Technology Fund PGTAX.lw,PTTEX,PGTAX,PGTPX,PGTDX,PGTMX,PGTRX,PGTYX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Global Commodity Stock Fund FFGAX.lw,FIQRX,FFGCX,FFGAX,FFGBX,FCGCX,FFGTX,FFGIX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Series All-Sector Equity Fund FSFFX,FSAEX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
iShares MSCI Peru ETF EPU
400 Howard Street, San Francisco, CA, United States 94105
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unknown
abrdn Global Infrastructure Fund AIAFX,AIAFX.lw,AIFRX
1 Bread Street, London, United Kingdom EC4M 9HH
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unknown

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