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Drewloong Precision Inc. 4572 (Taiwan)
Headquarters: Taiwan No.166, Bade 2nd Road, Renwu District Kaohsiung, Taiwan 814 88673101000 www.drewloong.com.tw
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unknown
E2 Metals Ltd. E2M (Australian)
Headquarters: Australia L 4 100 Albert Rd South Melbourne, Victoria, Australia 3205 61396397137 www.e2metals.com.au
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unknown
Ecograf Ltd. EGR (Australian)
Headquarters: Australia L 1 18 Richardson Street Perth, Western Au, Australia 6005 61864249000 ir.ecmoho.com
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unknown
Egyptians Housing Development & Reconstruction EHDR (Cairo (Egypt))
Headquarters: Egypt 21 Misr Helwan Agriculture Rd., Maadi Egypt 20223801201 www.ehdr-housing.com
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Elektroimportoren AS  ELIMP (Oslo)
Headquarters: Norway Nedre Kalbakkvei 88b Oslo, Norway 1081 4722812770 www.elektroimportoren.no
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Enjoei.com.br Atividades de Internet SA ENJU3 (Sao Paolo)
Headquarters: Brazil Vila Nova Conceicao Sao Paulo, Brazil 04.543-900 551131974884 www.enjoei.com.br
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unknown
Entera Bio Ltd. ENTX (NASDAQ)
Headquarters: Israel Kiryat Hadassah Minrav Building, Fifth Floor Jerusalem, Israel 9112002 97225327151 www.enterabio.com
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EBET, Inc. EBET (*OTC (USA))
Headquarters: United States 3960 Howard Hughes Pkwy Suite 500 Las Vegas, NV, U.S.A. 89169 8884112726 ebet.gg
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unknown
Euro Manganese Inc. EMN (Canada National)
Headquarters: Canada #709 - 700 West Pender Street Vancouver, British Co, Canada V6C 1G8 6046811010 www.mn25.ca
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EuroEyes International Eye Clinic Ltd. 1846 (Hong Kong)
Headquarters: Hong Kong Kowloon, Kowloon, Hong Kong 251-500 8522111 3956 www.euroeyes.hk
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unknown
Thornburg Short Duration Municipal Fund TLMAX,TLMIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Thornburg Ultra Short Income Fd TLDAX,TLDIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
MIP International Tilts Master Portfolio
BlackRock Funds, Providence, RI, United States 02940-8019
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Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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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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