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Dunelm Group Ltd. DNLM (London)
Headquarters: United Kingdom Fosse Way Syston Leicestershire, U.K. LE7 1NF 441162644400 www.dunelm-mill.com
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unknown
Durr AG DUE (Frankfurt)
Headquarters: Germany Durr Ecoclean Inc. 1350 Van Camp Rd., Bowling Green, OH, U.S.A. 43402 497111360 www.durr.com/en
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unknown
Dyckerhoff AG DYKG (XETRA (Germany))
Headquarters: Germany Biebricher Str. 69 Wiesbaden, Germany 65203 496116760 www.dyckerhoff.de
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unknown
E.Sun Financial Holding Co., Ltd. 2844 (Taiwan)
Headquarters: Taiwan 14F, #117, Sec. 3, Minsheng East Road Taipei, Taiwan 886221751313 www.esunfhc.com.tw
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unknown
e2v technologies plc E2V (London)
Headquarters: United Kingdom 106 Waterhouse Lane Chelmsford, U.K. CM1 2QU 441245493493 www.e2v.com
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unknown
SoftBank Group Corp. 9984 (Tokyo)
Headquarters: Japan 1-7-1, Kaigan Minato-ku, Tokyo, Japan 105-7537 81368892000 www.softbank.jp
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unknown
eaga plc EAGA (London)
Headquarters: United Kingdom Archbold Terrace, Jesmond Newcastle, England, U.K. NE2 1DB 441912473800 www.eaga.com
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unknown
East Asiatic Co., Ltd. A/S, The EAC (Copenhagen)
Headquarters: Denmark East Asiatic House, 20 Indiakaj Copenhagen, Denmark DK-2100 4535254300 www.eac.dk
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unknown
East Japan Railway Co. 9020 (Tokyo)
Headquarters: Japan 2-2-2, Yoyogi Shibuya-ku Tokyo, Japan 151-8578 81353341111 www.jreast.co.jp
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unknown
easyJet plc EZJ (London)
Headquarters: United Kingdom Hanger 89 Luton Airport, Bedfordshire Bedfordshire, England, U.K. LU2 9PF 441582525252 www.easyjet.com
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unknown
Nuveen Floating Rate Income Fd NFRAX,NFFCX,NFRIX,NFRAX.lw,NFRFX,NFRTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuance Concentrated Value Fund NCVLX,NCAVX
4900 Main Street, Suite 220, Kansas, MO, United States 64112
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unknown
Victory RS Global Fund RSGGX,RGGCX,RGGKX,RGGYX,RSGGX.lw,RGGRX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
BrighthouseI AB Global Dynamic Allc Port
Brighthouse, United States
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unknown
BrighthouseI BlackRock Glb Tact Strts Pt
Brighthouse, United States
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unknown
Brighthouse Balanced Plus Portfolio
Brighthouse, United States
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unknown
BrighthouseI WAM Government Income
Brighthouse, United States
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unknown
Brighthouse/Franklin Low Dur Ttl Ret Pt
Brighthouse, United States
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unknown
Tortoise Energy Infrastructure Total Ret TORIX,TORTX,TORCX
5100 W. 115th Place, Leawood, KS, United States 66211
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unknown
EIC Value Fund EICVX,EICCX,EICIX,EICVX.lw
Suite 600S, Atlanta, GA, United States 30309
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unknown

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Maitland, FL 32751

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