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Credit Agricole S.A. ACA (Euronext - Paris)
Headquarters: France 12 place des Etats-Unis, Montrouge cedex MONTROUGE, France 92127 33143235202 www.credit-agricole.com
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unknown
CWCapital Realty Trust Inc.
Headquarters: United States 1540 Broadway, 23rd Floor New York, NY, U.S.A. 10036 6462538800 www.cwcapital.com
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Cyfrowy Polsat S.A. CPS (Warsaw (Poland))
Headquarters: Poland ul. Lubinowa 4a Warsaw, Poland 03-878 48223566000 www.cyfrowypolsat.pl
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Danco Laboratories, LLC
Headquarters: United States 640 5th Ave Fl 13 New York, NY, U.S.A. 10019-6102 2124241950
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unknown
Danisco A/S DCO (Copenhagen)
Headquarters: Denmark Langebrogade 1 Copenhagen, Denmark DK-1001 4532662000 www.danisco.com
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Dave & Buster's Entertainment Inc. PLAY (*NASDAQ)
Headquarters: United States 2481 Manana Dr. Dallas, TX, U.S.A. 75220-1203 2143579588 www.daveandbusters.com
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Dental Patient Care America, Inc. DPAT (*OTC (USA))
Headquarters: United States 2150 S. 1300 E., Ste. 500 Salt Lake City, UT, U.S.A. 84106 8019903311
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DigitalGlobe, Inc. DGI (*NYSE)
Headquarters: United States 1601 Dry Creek Drive, Ste. 260 Longmont, CO, U.S.A. 80503 3036844000 www.digitalglobe.com
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DNO ASA DNO (Oslo)
Headquarters: Norway Stranden 1 Aker Brygge Oslo, Norway 250 4723238480 www.dno.no
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Dole PLC DOLE (*NYSE)
Headquarters: Ireland 29 North Anne Street, Dublin 7 Dublin, Ireland 91362 35318872745 www.doleplc.com
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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
AST Bond Portfolio 2025
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown
Invesco Intl BuyBack Achiev™ ETF IPKW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown

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