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Endo International plc ENDPQ (*NASDAQ)
Headquarters: Republic of Ireland Minerva House, Simmonscourt Road Dublin, Republic o 35312682000 www.endo.com
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unknown
Endocare, Inc. ENDO (*NASDAQ)
Headquarters: United States 201 Technology Drive Irvine, CA, U.S.A. 92618 9494505400 www.endocare.com
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Endologix, Inc. ELGX (*NASDAQ)
Headquarters: United States 11 Studebaker Irvine, CA, U.S.A. 92618 9495957200 www.endologix.com
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Endurance Specialty Holdings Ltd. ENH (*NYSE)
Headquarters: Bermuda 767 Third Ave., 5th Fl, Wellesley House, 90 Pitts Bay Rd Pembroke, Bermuda HM 08 4412780400 www.endurance.bm
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Endwave Corp.
Headquarters: United States 130 Baytech Drive San Jose , CA, U.S.A. 95134 4085223100 www.endwave.com
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ENEL SpA ENEL (Borsa Italiana)
Headquarters: Italy Viale Regina Margherita, 137 Rome, Italy 198 390683052783 www.enel.it
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Ener1, Inc. HEV (*NASDAQ)
Headquarters: United States 1751 W. Cypress Creek Road Fort Lauderdale, FL, U.S.A. 33309-1805 9545564020 www.ener1.com
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Energizer Holdings, Inc. ENR (*NYSE)
Headquarters: United States 533 Maryville University Drive St. Louis, MO, U.S.A. 63141 3149852000 www.energizer.com
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Energy Conversion Devices, Inc. ENER (*NASDAQ)
Headquarters: United States 2956 Waterview Drive Rochester Hills, MI, U.S.A. 48309 2482930440 www.ovonic.com
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Energy Focus, Inc. EFOI (*NASDAQ)
Headquarters: United States 32000 Aurora Road Solon, OH, U.S.A. 44139 5104900719 www.energyfocusinc.com
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AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, United States 21231
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PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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VanEck Emerging Markets Bond Fund EMBAX,EMBCX,EMBUX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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LVIP American Preservation Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX
645 Fifth Ave, New York, NY, United States 10022
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unknown

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