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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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Estoril-Sol, SGPS, S.A. ESON (Lisbon)
Headquarters: Portugal Avenida Doutor Stanley Ho Cascais, Portugal 2765-000 35121466770 www.estoril-solsgps.com
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Ethical Pharmaceutical
Headquarters: Dominican Republic Prolongacion Avenida 27 de Febrero No. 1501 Alameda Santo Domingo, Dominican 8095443360 www.ethical.com.do
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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