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EssilorLuxottica SA EL (Euronext - Paris)
Headquarters: France 147 rue de Paris Charenton-le-Pont, France 94227 33149774224 www.essilorluxottica.com
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unknown
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
CMB.TECH NV CMBT (Euronext - Brussels)
Headquarters: Belgium De Gerlachekaai 20 ANTWERPEN, Belgium 2000 3232474411 www.cmb.tech
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unknown
First Trust Rising Dividend Achiev ETF RDVY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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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
Newark, NJ 07102, Newark, Newark, United States 07102
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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

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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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