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Erie Indemnity Co. ERIE (*NASDAQ)

Headquarters: United States 100 Erie Insurance Place Erie, PA, U.S.A. 16530-1104 8148702000 www.erieinsurance.com

eRoomSystem Technologies, Inc. ERMS (*OTC (USA))

Headquarters: United States 1072 Madison Avenue Lakewood, NJ, U.S.A. 08701 7327300116 www.eroomsystem.com

Erste Group Bank AG EBS (Vienna)

Headquarters: Austria Am Belvedere 1 Wien, Austria 1100 435010010100 www.erstebank.com

ESB Financial Corp. ESBF (*NASDAQ)

Headquarters: United States 600 Lawrence Avenue Ellwood City, PA, U.S.A. 16117 7247585584 www.esbbank.com

Escalade, Inc. ESCA (*NASDAQ)

Headquarters: United States 817 Maxwell Avenue Evansville, IN, U.S.A. 47711 8124674449 www.escaladeinc.com

Escalon Medical Corp. ESMC (*NASDAQ)

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

ESCO Technologies Inc. ESE (*NYSE)

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

178 179 180 181 182 183 184 185 186

Eaton Vance RBA Equity Strategy Fund ERBAX,ERBCX,ERBIX,ERBAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

1789 Growth and Income Fund PSECX,PSEAX,PSEPX,PSEAX.lw

8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147

Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

First Trust IndXX NextG ETF NXTG

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

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