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Deltathree, Inc. DDDC (*OTC (USA))
Headquarters: United States 224 West 35th Street, Suite 1004,Floor 10 New York, NY, U.S.A. 10001 2125004850 www.deltathree.com
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Deltic Timber Corp. DEL (*NYSE)
Headquarters: United States 210 E. Elm Street El Dorado, AR, U.S.A. 71731-7200 8708819400 www.deltic.com
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Deluxe Corp. DLX (*NYSE)
Headquarters: United States 801 S. Marquette Ave. Minneapolis, MN, U.S.A. 55402 6514837111 www.deluxe.com
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DemandTec, Inc.
Headquarters: United States 1 Circle Star Way, Suite 200 San Carlos, CA, U.S.A. 94070 6502264600 www.demandtec.com
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Denbury Inc. DEN (*NYSE)
Headquarters: United States 5320 Legacy Drive Plano, TX, U.S.A. 75024 9726732000 www.denbury.com
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Dendreon Corp. DNDN (*NASDAQ)
Headquarters: United States 3005 First Avenue Seattle, WA, U.S.A. 98121 2062564545 www.dendreon.com
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Cegedim S.A. CGDM (Paris)
Headquarters: France 127-137, rue d'Aguesseau Boulogne-Billancourt, France 92641 33149092200 www.cegedim.fr
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Denny's Corp. DENN (*NASDAQ)
Headquarters: United States 203 East Main Street Spartanburg, SC, U.S.A. 29319-9966 8645978000 www.dennys.com
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DENTSPLY Sirona Inc. XRAY (*NASDAQ)
Headquarters: United States 221 West Philadelphia Street York, PA, U.S.A. 17405-0872 7178457511 www.dentsplysirona.com
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Derma Sciences, Inc. DSCI (*OTC (USA))
Headquarters: United States 214 Carnegie Center, Suite 300 Princeton, NJ, U.S.A. 08540 6095144744 www.dermasciences.com
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PIMCO Ca Muni Interm Val Fd GCMVX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Ntnl Muni Interm Val Fd GNMVX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Swan Defined Risk Foreign Fund SDJAX,SDJCX,SDJIX,SDJAX.lw,SDJYX
Durango, CO 81301, Durango, CO, France 81301
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Swan Defined Risk US Small Cap Fund SDCAX,SDCCX,SDCIX,SDCAX.lw,SDCYX
Durango, CO 81301, Durango, CO, France 81301
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Harbor Diversified Intl All Cp Fd HAIDX,HRIDX,HIIDX,HNIDX
111 S. Wacker Drive, 34th Floor, Chicago, IL, United States 60606
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Aristotle Value Equity Fund AIQQX,ARIQX,ARAQX,ARRQX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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Aristotle Small Cap Equity Fund ARRBX,AIBBX,AISBX,ARABX,ARIBX,ARRBX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
Boston Partners Emerging Mkts Dyn Eq Fd BELSX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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AMG River Road Focused Absolute Value Fd AFAVX,ARRFX,ARRZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Dana Epiphany Small Cap Equity Fund DSCIX,DSCEX Moral-Catholic
15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005
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unknown

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