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Headquarters: United States 435 Devon Park Drive, Building 100 Wayne, PA, U.S.A. 19087 6106886830 www.escalonmed.com

Headquarters: United States 9900A Clayton Rd., Ste. 200 St. Louis, MO, U.S.A. 63124-1186 3142137200 www.escotechnologies.com

Highlight Event & Entertainment AG HLEE (Swiss Exchange)

Headquarters: Sweden Alpenquai 30 Luzern, Sweden CH-6000 41264927555 www.hlee.ch

Ezenia! Inc. EZENQ (*Pink Sheets (USA))

Headquarters: United States 115 Hall Brothers Loop, Suite 102 Bainbridge Island, WA, U.S.A. 98110 2535097850 www.ezenia.com

ESG Re Ltd. ESREF (*Pink Sheets (ADR))

Headquarters: Republic of Ireland 12/13 Exchange Place, 2nd Floor Dublin, Republic o 1 www.esg-world.com

Espey Manufacturing & Electronics Corp. ESP (*NYSE Amex)

Headquarters: United States 233 Ballston Avenue Saratoga Springs, NY, U.S.A. 12866 5182454400 www.espey.com

Espírito Santo Financial Group, S.A.

Headquarters: Luxembourg 22/24 boulevard Royal Luxembourg, Luxembourg 2449 3522126886840

ESSA Bancorp, Inc. ESSA (*NASDAQ)

Headquarters: United States 200 Palmer Street Stroudsburg, PA, U.S.A. 18360-0160 5704210531 www.essabank.com

Essex Property Trust, Inc. ESS (*NYSE)

Headquarters: United States 1100 Park Place, Suite 200 San Mateo , CA, U.S.A. 94403 6506557800 www.essexapartmenthomes.com

Estee Lauder Co., Inc., The EL (*NYSE)

Headquarters: United States 767 Fifth Avenue New York, NY, U.S.A. 10153 2125724200 www.elcompanies.com

179 180 181 182 183 184 185 186 187

SPDR® MSCI ACWI ex-US ETF CWI

State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900

TCW Conservative Allocation Fund TGPCX,TGPNX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

Allspring Emerging Growth Fund WEGRX,WFGTX,WFGDX,WEMAX,WEMCX,WEMIX,WEMAX.lw

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

SPDR® S&P® Global Infrastructure ETF GII

State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900

Northern Bond Index Fund NOBOX

50 South Lasalle, Chicago, IL, United States 60603

AZL® S&P 500 Index Fund

5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297

AZL® Small Cap Stock Index Fund

5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297

Kinetics Spin-Off and Corporate Rest Fd LSHEX,LSHAX,LSHUX,LSHCX,LSHAX.lw

615 E. Michigan Street, Milwaukee, WI, United States 53202

Pioneer Floating Rate Fund FLZRX,FLRKX,FLARX,FLRCX,FLYRX,FLARX.lw

60 State Street, Boston, MA, United States 02109

JHVIT Total Bond Market Trust JTBMX

601 Congress Street,, Boston, MA, United States 02210

962 963 964 965 966 967 968 969 970

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Raymond James
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Raymond James & Associates, Inc.
Greenville, NC
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Faithward Advisors
Lancaster, PA
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