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Espey Manufacturing & Electronics Corp. ESP (*NYSE Amex)
Headquarters: United States 233 Ballston Avenue Saratoga Springs, NY, U.S.A. 12866 5182454400 www.espey.com
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Espírito Santo Financial Group, S.A.
Headquarters: Luxembourg 22/24 boulevard Royal Luxembourg, Luxembourg 2449 3522126886840
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ESSA Bancorp, Inc. ESSA (*NASDAQ)
Headquarters: United States 200 Palmer Street Stroudsburg, PA, U.S.A. 18360-0160 5704210531 www.essabank.com
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Essex Property Trust, Inc. ESS (*NYSE)
Headquarters: United States 1100 Park Place, Suite 200 San Mateo , CA, U.S.A. 94403 6506557800 www.essexapartmenthomes.com
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Estee Lauder Co., Inc., The EL (*NYSE)
Headquarters: United States 767 Fifth Avenue New York, NY, U.S.A. 10153 2125724200 www.elcompanies.com
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Stream Global Services, Inc.,
Headquarters: United States 3285 Northwood Circle Eagan, MN, U.S.A. 55121 6512882979 www.stream.com
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Etelos, Inc. ETLO (*OTC (USA))
Headquarters: United States 26828 Maple Valley Hwy #297 Maple Valley, WA, U.S.A. 98038 4254584510 www.etelos.com
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Ethan Allen Interiors Inc. ETD (*NYSE)
Headquarters: United States Ethan Allen Drive Danbury, CT, U.S.A. 06811 2037438000 www.ethanallen.com
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NewMarket Corp. NEU (*NYSE)
Headquarters: United States 330 S. 4th Street Richmond, VA, U.S.A. 23219-4304 8047885000 www.newmarket.com
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etrials Worldwide, Inc.
Headquarters: United States 4000 Aerial Center Parkway Morrisville, NC, U.S.A. 27560 9196533400 www.etrials.com
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Boston Partners All Cap Value Fund BPAIX,BPAVX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX
477 Jericho Turnpike, Syosset, NY, United States 11791
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abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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Ave Maria Bond Fund AVEFX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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Ave Maria Growth Fund AVEGX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX
420 George Street, Sydney, NSW, United States 2000
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unknown

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