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Esso S.A.F. ESSF (Paris)
Headquarters: France 2 rue des Martinets Rueil-Malmaison, France 92569 3314710600 www.esso.com
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unknown
Etablissementen Franz Colruyt NV COLR (Brussels)
Headquarters: Belgium Edingensesteenweg 196 Halle, Belgium 1500 3223601040 www.colruyt.be
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unknown
Eurasian Natural Resources Corp. PLC ENRC (London)
Headquarters: United Kingdom 16 St James's St. London, England, U.K. SW1A 1ER 448707071680 www.enrc.com
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unknown
Eurazeo SA RF (Euronext - Paris)
Headquarters: France 32 rue de Monceau Paris 8 Paris, France 75008 33144150111 www.eurazeo.com
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unknown
Euro Disney S.C.A. EDL (Paris)
Headquarters: France 1 Rue De La Galmy Chessy, France 77700 3316474400 www.eurodisney.com
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unknown
Eurofins Scientific SE ERF (Paris)
Headquarters: France Rue Pierre Adolphe Bobierre Nantes, France F-44323 33251832100 www.eurofins.com
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unknown
Eurohypo Aktiengesellschaft EHY (Hamburg)
Headquarters: Germany Helfmann-Park 5 Eschborn, Germany 65760 4969254822000 www.eurohypo.com
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unknown
Euromoney Institutional Investor PLC ERM (London)
Headquarters: United Kingdom Nestor House, Playhouse Yard London, England, U.K. EC4V 5EX 442077798670 www.euromoneyplc.com
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unknown
Euronav N.V. EURN (Brussels)
Headquarters: Belgium Belgica House De Gerlachekaai 20 Antwerp, Belgium B-2000 3232474411 www.euronav.be
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unknown
Airbus SE AIR (Euronext - Paris)
Headquarters: Netherlands Mendelweg 30 Leiden, Netherland 2333 CS 31715245600 www.airbusgroup.com
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unknown
DFA International Large Cap Growth Portf DILRX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
DFA International Small Cap Growth Portf DISMX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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unknown
First Trust Tactical High Yield ETF HYLS
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Sit Quality Income Fund SQIFX,SQIYX
101 Sabin Street, Pawtucket, RI, United States 2860
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unknown
BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

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Telephone: +1 321 280 4292

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