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Esso S.A.F. ESSF (Paris)
Headquarters: France 2 rue des Martinets Rueil-Malmaison, France 92569 3314710600 www.esso.com
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unknown
Etablissementen Franz Colruyt NV COLR (Brussels)
Headquarters: Belgium Edingensesteenweg 196 Halle, Belgium 1500 3223601040 www.colruyt.be
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unknown
Eurasian Natural Resources Corp. PLC ENRC (London)
Headquarters: United Kingdom 16 St James's St. London, England, U.K. SW1A 1ER 448707071680 www.enrc.com
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unknown
Eurazeo SA RF (Euronext - Paris)
Headquarters: France 32 rue de Monceau Paris 8 Paris, France 75008 33144150111 www.eurazeo.com
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unknown
Euro Disney S.C.A. EDL (Paris)
Headquarters: France 1 Rue De La Galmy Chessy, France 77700 3316474400 www.eurodisney.com
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unknown
Eurofins Scientific SE ERF (Paris)
Headquarters: France Rue Pierre Adolphe Bobierre Nantes, France F-44323 33251832100 www.eurofins.com
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unknown
Eurohypo Aktiengesellschaft EHY (Hamburg)
Headquarters: Germany Helfmann-Park 5 Eschborn, Germany 65760 4969254822000 www.eurohypo.com
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unknown
Euromoney Institutional Investor PLC ERM (London)
Headquarters: United Kingdom Nestor House, Playhouse Yard London, England, U.K. EC4V 5EX 442077798670 www.euromoneyplc.com
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unknown
Euronav N.V. EURN (Brussels)
Headquarters: Belgium Belgica House De Gerlachekaai 20 Antwerp, Belgium B-2000 3232474411 www.euronav.be
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unknown
Airbus SE AIR (Euronext - Paris)
Headquarters: Netherlands Mendelweg 30 Leiden, Netherland 2333 CS 31715245600 www.airbusgroup.com
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unknown
BNY Mellon Municipal Opportunities ETF BMOP,MOTIX
240 Greenwich Street, New York, NY, United States 10286
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unknown
Rydex Emerging Markets 2x Strategy Fund RYWTX.lw,RYWVX,RYWTX,RYWUX
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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unknown
Rydex Inverse Emerging Mkts 2x Strat Fd RYWWX.lw,RYWYX,RYWWX,RYWZX
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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unknown
Nuveen Equity Long/Short Fund NELAX.lw,NELAX,NELCX,NELIX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Brown Advisory Small-Cap Fundamental Val BAUUX,BAUAX,BIAUX
Suite 400, Baltimore, MD, United States 21231
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unknown
American Funds® IS Intl Gr And Inc Fund
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
JHVIT Short Term Government Income Trust JAFYX,JAJPX,JAFWX
601 Congress Street,, Boston, MA, United States 02210
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unknown
JHFunds2 Mid Value Fd JMVNX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Genter Dividend Income Fund GDIIX
11601 Wilshire Blvd, Twenty-fifth Floor, Los Angeles, CA, United States 90025
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unknown
Quantedge Global Fund
15th Floor, BEA Building, 60 Robinson Road, Singapore, n/a, Singapore 069046
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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