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Dollar General Corp. DG (*NYSE)
Headquarters: United States 100 Mission Ridge Goodlettsville, TN, U.S.A. 37072 6158554000 www.dollargeneral.com
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Domino's Pizza Group plc DOM (London)
Headquarters: United Kingdom 1 Thornbury, West Ashland Milton Keynes, England, U.K. MK6 4BB 441908580000 www.dominos.co.uk
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Duff & Phelps Corp.
Headquarters: United States 55 E. 52nd. St., Floor 31 New York, NY, U.S.A. 10055 2128712000 www.duffandphelps.com
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Echo Global Logistics, Inc.
Headquarters: United States 600 W. Chicago Ave., Ste. 725 Chicago, IL, U.S.A. 60610 www.echo.com
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Edgen Murray Ltd.
Headquarters: Cayman Islands 18444 Highland Rd. Baton Rouge, LA, U.S.A. 70809 18663343648 www.edgenmurray.com
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E-L Financial Corp., Ltd. ELF (Toronto)
Headquarters: Canada 165 University Ave. 10th Floor Toronto, Quebec, Canada M5H 3B8 4169472578 www.e-lfinancial.com
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Ellington Financial LLC EFC (*NYSE)
Headquarters: United States 53 Forest Ave. Old Greenwich, CT, U.S.A. 06870 2036981200 www.ellingtonfinancial.com
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Ellora Energy Inc.
Headquarters: United States 5480 Valmont Suite 350 Boulder, CO, U.S.A. 80301 3034448881 www.elloraenergy.com
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Energy Future Holdings Corp.
Headquarters: United States 1601 Bryan St. Dallas, TX, U.S.A. 75201 2148124600 www.energyfutureholdings.com
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EnergySolutions, Inc.
Headquarters: United States 423 W. 300 South, Ste. 200 Salt Lake City, UT, U.S.A. 84101 8016492000 www.energysolutions.com
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unknown
Invesco Conservative Income Fund ICIFX,ICIVX,ICIRX,ICIYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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MFS Managed Wealth Fund MNWAX,MNWBX,MNWCX,MNWIX,MNWRX,MNWSX,MNWTX,MNWUX,MNWAX.lw,MNWZX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF FLRT
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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unknown
North Star Bond Fund NSBDX
20 N. Wacker Drive, Chicago, IL, United States 60606
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AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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Sprott Gold Miners ETF SGDM
Sprott, United States
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Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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unknown
Acuitas US Microcap Fund AFMCX
520 Pike Street, Seattle, WA, United States 98101
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unknown

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