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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

Stream Global Services, Inc.,

Headquarters: United States 3285 Northwood Circle Eagan, MN, U.S.A. 55121 6512882979 www.stream.com

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Voya Emerging Markets Index Port IEPAX,IEPIX,IEPSX,IEPTX,VPEPX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

JHancock Multi-Asset Absolute Return Fd JHAAX,JHACX,JHAIX,JHASX,JHAAX.lw,JHARX

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

John Hancock Funds III U.S. Growth Fd JSGAX,JSGIX,JSGAX.lw,JSGCX,JSGRX,JHSGX,JSGTX

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

Janus Henderson Small-Mid Cap Value Fd JVSCX,JVSIX,JVSAX,JSVTX,JSVSX,JSVDX,JVSAX.lw,JVSNX

151 Detroit Street, Denver, CO, United States 80206

MFS Global New Discovery Fund GLNAX,GLNBX,GLNCX,GLNIX,GLNJX,GLNKX,GLNLX,GLNMX,GLNAX.lw,GLNNX

111 Huntington Avenue, Boston, MA, United States 02199-7632

Invesco Multi-Asset Income Fund PIAFX,PICFX,PIRFX,PIYFX,IPNFX,PIAFX.lw,PIFFX

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Dunham Focused Large Cap Growth Fund DNFGX,DAFGX,DCFGX,DAFGX.lw

6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122

Catalyst Dynamic Alpha Fund CPEAX,CPECX,CPEAX.lw,CPEIX

630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090

JAG Large Cap Growth Fund JLGCX,JLGIX,JLGAX,JLGAX.lw,JGRRX

9841 Clayton Road, St. Louis, MS, United States 63124

Eaton Vance Atlanta Capital Sel Eq Fund ESEAX,ESECX,ESEIX,ESEAX.lw,ESERX

Two International Place, Boston, MA, United Kingdom 02110

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Carolina Financial Advisors, INC
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Glenn Financial
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