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Entegris, Inc. ENTG (*NASDAQ)
Headquarters: United States 129 Concord Rd Billerica, MA, U.S.A. 01821-4600 9784366500 www.entegris.com
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Enterasys Networks, Inc.
Headquarters: United States 50 Minuteman Road Andover, MA, U.S.A. 01810 9786841000 www.enterasys.com
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Audacy Inc. AUDAD (*NYSE)
Headquarters: United States 2400 Market St., 4th Floor Philadelphia, PA, U.S.A. 19103 6106605610 www.entercom.com
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Entergy Corp. ETR (*NYSE)
Headquarters: United States 639 Loyola Avenue New Orleans, LA, U.S.A. 70113 5045764000 www.entergy.com
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Enterprise Bancorp, Inc. EBTC (*NASDAQ)
Headquarters: United States 222 Merrimack Street Lowell, MA, U.S.A. 01852 9784599000 www.enterprisebankandtrust.com
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Enterprise Financial Services Corp. EFSC (*NASDAQ)
Headquarters: United States 150 North Meramec Avenue Clayton, MO, U.S.A. 63105 3147255500 www.enterprisebank.com
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Enterprise GP Holdings L.P. EPE (*NYSE)
Headquarters: United States 1100 Louisiana, 10th Floor Houston, TX, U.S.A. 77002 7133816500 www.enterprisegp.com
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Enterprise Products Partners L.P. EPD (*NYSE)
Headquarters: United States 1100 Louisiana Street, 10th Floor Houston, TX, U.S.A. 77002 7133816500 www.enterpriseproducts.com
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Enterra Energy Trust ENT-U (Toronto)
Headquarters: Canada 500 4th Avenue S.W., Suite 2700 Calgary, Alberta, Canada T2P 2V6 4032132502 www.enterraenergy.com
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EDCI Holdings, Inc. EDCI (*NASDAQ)
Headquarters: United States 825 8th Avenue, 23rd Floor New York, NY, U.S.A. 10019 2123338400 www.edcllc.com
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FlexShares Quality Dividend Defensive Fd QDEF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Intl Qual Div Fd IQDF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Intl Qual Div Dynamic Fd IQDY
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Intl Qual Div Defensv Fd IQDE
Chicago, Illinois 60603, Chicago, IL, United States 60603
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JNL/DFA US Small Cap Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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VanEck Short High Yield Muni ETF SHYD
666 Third Avenue, New York, NY, United States 10017
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RiverNorth/Oaktree High Income Fund RNOTX,RNHIX
325 N Lasalle St. Suite 645, Chicago, IL, United States 60654
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Sterling Capital Ultra Short Bond Fund BUSRX,BUSIX,BUSRX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX
1307 Point Street, Baltimore, MD, United States 21231
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ClearBridge Select Fund LCLAX,LCLCX,LCBSX,LBFIX,LCSSX,CBSCX,LCLAX.lw,LCLTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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