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Soligenix, Inc. SNGX (OTC)
Headquarters: United States 29 Emmons Drive, Suite C-10 Princeton, NJ, U.S.A. 08540 6095388200 www.soligenix.com
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Doral Financial Corp. DRL (*NYSE)
Headquarters: United States 1451 Franklin D. Roosevelt Ave. San Juan, PR, U.S.A. 00920-2717 7874746700 www.doralfinancial.com 
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Dorchester Minerals, L.P. DMLP (*NASDAQ)
Headquarters: United States 3838 Oak Lawn Avenue, Suite 300 Dallas, TX, U.S.A. 75219-4379 2145590300 www.dmlp.net
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Dorel Industries, Inc. DII-B (Toronto)
Headquarters: Canada 1255 Greene Avenue, Suite 300 Westmount, Quebec, Canada H3Z 2A4 5149343034 www.dorel.com
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Dorman Products, Inc. DORM (*NASDAQ)
Headquarters: United States 3400 East Walnut Street Colmar, PA, U.S.A. 18915-1800 2159971800 www.dormanproducts.com
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Dot Hill Systems Corp. HILL (*NASDAQ)
Headquarters: United States 2200 Faraday Avenue, Suite 100 Carlsbad, CA, U.S.A. 92008 7609315500 www.dothill.com
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Wind Energy America Inc. WNEA (OTC)
Headquarters: United States 12100 Singletree Lane, Suite 100 Eden Prairie, MN, U.S.A. 55344 9527461313 www.windenergyamerica.com
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Escalera Resources Co. ESCR (*NASDAQ)
Headquarters: United States 1675 Broadway, Suite 2200 Denver, CO, U.S.A. 80202 3037948445 www.escaleraresources.com
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DHT Holdings, Inc. DHT (*NYSE)
Headquarters: United Kingdom 26 New Street, St. Helier Jersey, Channel Is, U.K. JE23RA 441534639759 www.dhtankers.com
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Double-Take Software, Inc.
Headquarters: United States 257 Turnpike Road, Suite 210 Southborough, MA, U.S.A. 01772 www.doubletake.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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