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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 Diversified Income Fund PDNIX,PDIIX,PDVAX,PDVBX,PDICX,PDVDX,PDAAX,PDVAX.lw,PDVPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Invesco Bloomberg MVP Multi-factor ETF BMVP
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Macquarie VIP Value
125 West 55th Street, New York, NY, United States 10019
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Optimum Large Cap Value Fund OALVX,OBLVX,OCLVX,OILVX,OALVX.lw
125 West 55th Street, New York, NY, United States 10019
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Optimum Small-Mid Cap Growth Fund OASGX,OBSGX,OCSGX,OISGX,OASGX.lw
125 West 55th Street, New York, NY, United States 10019
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Optimum Small-Mid Cap Value Fund OASVX,OBSVX,OCSVX,OISVX,OASVX.lw
125 West 55th Street, New York, NY, United States 10019
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SouthernSun Small Cap SSSFX,SSSIX
6000 Poplar Ave, Suite 220, Memphis, TN, United States 38119
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Weitz Conservative Allocation Fund WBAIX,WBALX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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Victory Low Duration Bond Fund RSDYX,RLDAX,RLDCX,RLDKX,RLDAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Eaton Vance Global Equity Income Fund EADIX,EBDIX,ECDIX,EADIX.lw,EIDIX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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