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Dye & Durham Ltd. DND (Toronto)
Headquarters: Canada 199 Bay Street, Suite 4610 Toronto, Canada M5L 1E9 4166407100 www.dyedurham.com
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unknown
Eargo Inc. EAR (*NASDAQ)
Headquarters: United States 1600 Technology Drive, Sixth Floor San Jose, CA, U.S.A. 95110 6503517700 www.eargo.com
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unknown
Eastern Bankshares Inc. EBC (*NASDAQ)
Headquarters: United States 265 Franklin Street Boston, MA, U.S.A. 02110 6178971100 www.easternbank.com
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Elemental Holding SA EMT (Warsaw (Poland))
Headquarters: Poland ul. Traugutta 42A Grodzisk Mazowieki, Poland 05-825 48223909135 www.elemental.biz
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Elemental Royalties Corp. ELE (Canada National)
Headquarters: Canada 1100-1111 Melville St Vancouver, British Co, Canada V6E 3V6 6047646126 www.elementalroyalties.com
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Elite Commercial REIT MXNU (Singapore)
Headquarters: Singapore 9 Temasek Boulevard #17-01 Suntec Tower Two Singapore, Singapore 038989 6569559999 www.elitecreit.com
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unknown
Elixinol Wellness Ltd. EXL (Australian)
Headquarters: Australia World Square PO Box 20547 Sydney, NSW, Australia 2002 61240444585 elixinol.com
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unknown
Ellevio AB
Headquarters: Sweden Box 242 07 Stockholm, Sweden 104 51 4686060000 www.ellevio.se
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Embassy Office Parks REIT EMBASSY (National of India)
Headquarters: India Bangalore, India 560071 918033220000 www.embassyofficeparks.com
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Emerald Resources NL EMR (Australian)
Headquarters: Australia 1110 Hay St, West Perth Perth, Western Au, Australia 6005 61892866300 www.emeraldresources.com.au
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Global X MLP & Energy Infrastructure ETF MLPX
Level 11, 309 Kent Street, Sydney, NSW, Australia
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BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw
4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660
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unknown
SMI Dynamic Allocation Fund SMIDX
P.O. Box 6110,, Indianapolis, IN, United States 46206
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JNL/Mellon Utilities Sector Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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LSV Small Cap Value Fund LSVQX,LVAQX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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China Southern CSI 500 Index ETF 510500
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
400 Capital Credit Opportunities Fund
27th Floor, New York, NY, United States 10103
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AAM/Insight Select Income Fund CPUAX,CPUCX,CPUIX,CPUAX.lw,CPUYX
18925 Base Camp Road, Monument, CO, United States 80132
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unknown

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