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Endesa SA ELE (Madrid C.A.T.S.)
Headquarters: Spain Calle Ribera del Loira, 60 Madrid, Spain MAD 28042 34912131000 www.endesa.com
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unknown
Enerflex Ltd. EFX (Toronto)
Headquarters: Canada 1331 Macleod Trail SE, Ste 904 Calgary, Alberta, Canada T2G OK3 4033876377 www.enerflex.com
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unknown
EnerSys Inc. ENS (*NYSE)
Headquarters: United States 2366 Bernville Road Reading, PA, U.S.A. 19605 6102081991 www.enersys.com
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unknown
Enka Insaat ve Sanayi A.S. ENKAI (Istanbul)
Headquarters: Turkey Enka I Binasi, Bestekar Sevki Bey Sokak, Istanbul, Turkey 34349 902122742540 www.enka.com
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unknown
Ennstone plc ENN (London)
Headquarters: United Kingdom Breedon Hall Breedon on the Hill Derby, Derbyshire, U.K. DE73 8AN 441332694440 www.ennstone.co.uk
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unknown
Ensign Energy Services Inc. ESI (Toronto)
Headquarters: Canada 400 - 5th Ave. SW, Ste. 1000 Calgary, Alberta, Canada T2P 0L6 4032621361 www.ensignenergy.com
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unknown
Ensign Group, Inc., The ENSG (*NASDAQ)
Headquarters: United States 27101 Puerta Real, Ste. 450 Mission Viejo, CA, U.S.A. 92691 9494879500 www.ensigngroup.net
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unknown
Stonegate Group
Headquarters: United Kingdom 3 Monkspath Hall Rd. Solihull, West Midla, U.K. B90 4SJ 01212725000 www.stonegategroup.co.uk
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unknown
Eramet SA ERA (Paris)
Headquarters: France Tour Maine-Montparnasse, 33 avenue du Maine Paris, France 75755 33145384242 www.eramet.com
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unknown
Ercros S.A. ECR (Madrid C.A.T.S.)
Headquarters: Spain Avda. Diagonal 595, 10 planta Barcelona, BAR, Spain 08014 34934393009 www.ercros.es
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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unknown
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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unknown
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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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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unknown
Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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unknown
Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown
West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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unknown

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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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