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Daiwa Securities Group Inc. 8601 (Tokyo)
Headquarters: Japan Gran Tokyo North Tower 1-9-1, Marunouchi Chiyoda-ku Tokyo, Japan 100-6751 81355551111 www.daiwa-grp.jp
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unknown
Globeride, Inc. 7990 (Tokyo)
Headquarters: Japan 3-14-16, Maesawa Higashi-kurume Tokyo, Japan 203-8511 81424752111 www.globeride.co.jp
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unknown
Damartex DAR (Paris)
Headquarters: France 25, avenue de la Fosse-aux-Chênes Roubaix, France 59100 33320114530 www.damartsa.com
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unknown
Dampskibsselskabet NORDEN A/S DNORD (Copenhagen)
Headquarters: Denmark Amaliegade 49 Copenhagen, Denmark DK-1256 453315451 www.ds-norden.com
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unknown
Dana Petroleum plc
Headquarters: United Kingdom 17 Carden Place Aberdeen, Scotland, U.K. AB10 1UR 441224652400 www.dana-petroleum.com
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Danieli & C. Officine Meccaniche SpA DAN (Milan (Italian))
Headquarters: Italy Via Nazionale, 41 Buttrio Udine, Italy 33042 394321958110 www.danieli.com
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unknown
Jet2 PLC JET2 (London)
Headquarters: United Kingdom Low Fare Finder House, White House Lane Leeds Bradford Airport, Leeds, U.K. LS19 7TU 441132387444 www.jet2plc.com
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unknown
Dashang Co., Ltd. 600694 (Shanghai)
Headquarters: China 1 Qingsan St., Zhongshan District Dalian, Liaoning, China 116001 8641183643215 www.dsjt.com
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unknown
Dassault Aviation SA AM (Paris)
Headquarters: France 9, Rond-Point des Champs-Elysées Marcel-Dassault Paris, France 75008 3315376930 www.dassault-aviation.com/en
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unknown
Datang International Power Generation Co., Ltd. 601991 (Shanghai)
Headquarters: China 482 Guangamennei Avenue Xuanwu District Beijing, Beijing, China 100053 861083581901 www.dtpower.com
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unknown
Neuberger Floating Rate Income Fund NFIAX,NFICX,NFIIX,NFIAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Causeway International Opps Fd CIOIX,CIOVX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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unknown
American Funds 2055 Trgt Date Retire Fd AAMTX,RAMTX,RCMTX,RBMTX,RDJTX,REKTX,RFKTX,AAMTX.lw,BBJTX,CCJTX,FAJTX,FBJTX,RBEMX,RHJTX,FCJTX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Lazard Global Listed Infrastructure Port GLIFX,GLFOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
Baron Real Estate Fund BREFX,BREIX,BREUX
New York, NY 10153, New York, NY, United States 10153
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JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Fairholme Focused Income Fund FOCIX
83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355
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unknown
VanEck India Growth Ldrs ETF GLIN
666 Third Avenue, New York, NY, United States 10017
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unknown
Sector Rotation Fund NAVFX
1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590
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unknown
Vulcan Value Partners Fund VVPLX,VVILX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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unknown

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