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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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Philip Morris International Inc. PM (*NYSE)
Headquarters: United States 120 Park Ave. New York, NY, U.S.A. 10017 9176632000 www.pmi.com
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Philip Services Corp.
Headquarters: United States 5151 San Felipe Road, Suite 1600 Houston, TX, U.S.A. 77056 7136238777 www.contactpsc.com
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PLDT Inc. TEL (Philippine)
Headquarters: Philippines Ramon Cojuangco Bldg., Makati Avenue Makati City, Philippine 721 6328175460 www.pldt.com.ph
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PVH Corp. PVH (*NYSE)
Headquarters: United States 200 Madison Avenue New York, NY, U.S.A. 10016 2123813500 www.pvh.com
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Phoenix Companies, Inc., The PNX (*NYSE)
Headquarters: United States 1 American Row, PO Box 5056 Hartford, CT, U.S.A. 06102-5056 8604035000 www.phoenixwm.com
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Phoenix Footwear Group, Inc. PXFG (*Pink Sheets (USA))
Headquarters: United States 5937 Darwin Court, Suite 109 Carlsbad, CA, U.S.A. 92008 3026587581 www.phoenixfootwear.com
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Rodin
Headquarters: United States 9200 N. Decatur St. Portland, OR, U.S.A. 97203 5039783321 www.rodinaudio.com
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NuMobile, Inc. NUBL (*OTC (USA))
Headquarters: United States 2520 S. 3rd. Street, Suite 206 Louisville, KY, U.S.A. 40208 2145565927 www.numobileinc.com
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Phoenix Technologies Ltd.
Headquarters: United States 915 Murphy Ranch Road Milpitas, CA, U.S.A. 95035-7912 4085701000 www.phoenix.com
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Boston Partners All Cap Value Fund BPAIX,BPAVX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX
477 Jericho Turnpike, Syosset, NY, United States 11791
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abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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Ave Maria Bond Fund AVEFX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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Ave Maria Growth Fund AVEGX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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