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Audacy Inc. AUDAD (*NYSE)

Headquarters: United States 2400 Market St., 4th Floor Philadelphia, PA, U.S.A. 19103 6106605610 www.entercom.com

Entergy Corp. ETR (*NYSE)

Headquarters: United States 639 Loyola Avenue New Orleans, LA, U.S.A. 70113 5045764000 www.entergy.com

Enterprise Bancorp, Inc. EBTC (*NASDAQ)

Headquarters: United States 222 Merrimack Street Lowell, MA, U.S.A. 01852 9784599000 www.enterprisebankandtrust.com

Enterprise Financial Services Corp. EFSC (*NASDAQ)

Headquarters: United States 150 North Meramec Avenue Clayton, MO, U.S.A. 63105 3147255500 www.enterprisebank.com

Enterprise GP Holdings L.P. EPE (*NYSE)

Headquarters: United States 1100 Louisiana, 10th Floor Houston, TX, U.S.A. 77002 7133816500 www.enterprisegp.com

Enterprise Products Partners L.P. EPD (*NYSE)

Headquarters: United States 1100 Louisiana Street, 10th Floor Houston, TX, U.S.A. 77002 7133816500 www.enterpriseproducts.com

Enterra Energy Trust ENT-U (Toronto)

Headquarters: Canada 500 4th Avenue S.W., Suite 2700 Calgary, Alberta, Canada T2P 2V6 4032132502 www.enterraenergy.com

EDCI Holdings, Inc. EDCI (*NASDAQ)

Headquarters: United States 825 8th Avenue, 23rd Floor New York, NY, U.S.A. 10019 2123338400 www.edcllc.com

Entravision Communication Corp. EVC (*NYSE)

Headquarters: United States 1 Estrella Way Burbank, CA, U.S.A. 91504 3104473870 www.entravision.com

CASI Pharmaceuticals Inc. CASI (*NASDAQ)

Headquarters: China 1701-1702, China Central Office Tower 1, Beijing, Beijing, China 100025 861065618789 www.entremed.com

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Wilmington Enhanced Div Inc Strat Fd WDIIX,WDIAX,ARBAX.lw

100 e. Pratt Street,17th Floor, Baltimore, MD, United States 21202

MFS Core Equity Fund MRGKX,MRGCX,MRGRX,MRGAX,MRGBX,MRERX,MRGGX,MRGHX,MRGJX,MRGAX.lw

111 Huntington Avenue, Boston, MA, United States 02199-7632

Nomura Extended Duration Bond Fund DEZRX,DEEIX,DEEBX,DEECX,DEEAX,DEERX,DEEAX.lw

United States, United States

Nomura Real Estate Securities Fund IRSEX,IRSAX,IRSBX,IRSCX,IRSYX,IRSAX.lw,IRSRX,IREEX,IREIX

United States, United States

Franklin U.S. Small Cap Equity Fund LMBMX,LUSAX,LUSAX.lw,LMSIX,LGSCX,LMBAX,LMBCX,LMBAX.lw

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Columbia Acorn International Select Fund CRSIX,CRIRX,CSIRX,CILRX,ACFEX,ACFFX,LFFCX,LFFBX,LAFAX,LAFAX.lw

P.O. Box 8081, Boston, MA, United States 02266-8081

Transamerica Inflation Opportunities TIOCX,ITIOX,TIOAX,TIODX,TIOBX,RTIOX,TIOBX,TIOEX,TIODX,TIOEX

1801 California Street, Suite 5200, Denver, CO, United States 80202

Saratoga Financial Service Fund SFPCX,SFPAX,SFPIX,SFPAX.lw

99 Wall Street, Suite 1200, New York, NY, United States 10005

Marsico Focus Fund MIFOX,MFOCX

1200 17th St, Ste 1600, Denver, CO, United States 80202

BlackRock International Fund BIFRX,MKILX,MBILX,MAILX,MDILX,MCILX,MDILX.lw

San Francisco, California 94105, San Francisco, California, United States 94105

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Taylor Jobe

Managing Member
MKT Advisors LLC
Escondido, CA
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James Kreid

President of SRRS
Solid Rock Retirement Strategies
Peoria, IL
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Jeff Hybiak

Chief Investment Officer
SEM Wealth Management
New Kent, VA
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