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EcoSecurities Group plc
Headquarters: Republic of Ireland 40 Dawson Street Dublin, Republic o Dublin 2 35316139814 www.ecosecurities.com
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Educate Inc.
Headquarters: United States 1001 Fleet St. Baltimore, MD, U.S.A. 21202 4108438000 www.educate-inc.com
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Eesti Telekom AS
Headquarters: Estonia Valge 16, 19095, Tallinn, Estonia 10119 3726111470 www.telekom.ee
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El Pollo Loco Holdings, Inc. LOCO (*NASDAQ)
Headquarters: United States 3535 Harbor Blvd., Ste. 100 Costa Mesa, CA, U.S.A. 92626-1494 7145995000 www.elpolloloco.com
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Electra S.A.
Headquarters: Colombia Carrera 1 18 39 Cali Valle , Colombia 5728823250 www.electra.com.co
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Eliza Tinsley Ltd.
Headquarters: United Kingdom Potters Lane Wednesbury West Midlands, West Midla, U.K. WS10 0AS 4401215020055 www.elizatinsley.co.uk
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Emerald Energy plc
Headquarters: United Kingdom 17th Floor New Zealand House 80 Haymarket London, England, U.K. SW1Y 4TE 442079252440 www.emeraldenergy.com
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Encorp, Inc.
Headquarters: United States 9351 Eastman Park Dr. Windsor, CO, U.S.A. 80550 9706745300 www.encorp.com
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Endemol B.V.
Headquarters: Netherlands Mediarena 1, SP Duivendrecht Noord-Holland , Netherland 1115 31208939000 www.endemol.com
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Energem Resources, Inc.
Headquarters: Canada 4th Floor 1311 Howe Street Vancouver, British Co, Canada V6Z 2P3 6046911793
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Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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Morgan Stanley Inst Global Insgt Port MIGIX,MIGLX,MIGPX,MIGPX.lw,MSPTX,MGZZX
1221 Avenue of the Americas, New York, NY, United States 10020
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Morgan Stanley Inst Intl Advtg Port MFAIX,MSALX,MFAPX,MFAPX.lw,MSIAX,IDVSX
1221 Avenue of the Americas, New York, NY, United States 10020
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Loomis Sayles Strategic Alpha Fund LABAX,LABCX,LASYX,LABAX.lw,LASNX
399 Boylston Street, Boston, MA, United States 02116
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unknown

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