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Deutsche Postbank AG DPB (XETRA (Germany))
Headquarters: Germany Friedrich-Ebert-Allee 114-126 Bonn, Germany 53113 492289200 www.postbank.de
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unknown
Deutsche Telekom AG DTE (XETRA (Germany))
Headquarters: Germany Friedrich-Ebert-Allee 140 Bonn, Germany 53113 492281814949 www.deutschetelekom.com
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unknown
Devcon International Corp.
Headquarters: United States 595 South Federal Highway, Suite 500 Boca Raton, FL, U.S.A. 33432 5612087200 www.devcon-security.com
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Site Centers Corp. SITC (*NYSE)
Headquarters: United States 3300 Enterprise Pkwy. Beachwood, OH, U.S.A. 44122 2167555500 www.sitecenters.com
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Devon Energy Corp. DVN (*NYSE)
Headquarters: United States 333 W Sheridan Ave Oklahoma City, OK, U.S.A. 73102 4055528183 www.devonenergy.com
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Adtalem Global Education Inc. ATGE (*NYSE)
Headquarters: United States 500 W. Monroe Street, Suite 13 Chicago, IL, U.S.A. 60661 3126511400 www.adtalem.com
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Dewey Electronics Corp., The DEWY (*OTC (USA))
Headquarters: United States 27 Muller Road Oakland, NJ, U.S.A. 07436 2013374700 www.deweyelectronics.com
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DexCom, Inc. DXCM (*NASDAQ)
Headquarters: United States 6340 Sequence Dr. San Diego, CA, U.S.A. 92121 8582000200 www.dexcom.com
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DFDS A/S DFDS (Copenhagen)
Headquarters: Denmark Sundkrogsgade 11 Copenhagen, Denmark 2100 4533423342 www.dfds.com
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Envela Corp. ELA (*NYSE Amex)
Headquarters: United States 15850 Dallas Pkwy Ste 1400 Dallas, TX, U.S.A. 75248 9725874049 www.aklee@dgse.com
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unknown
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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unknown
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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unknown
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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unknown
Hennessy Cornerstone Mid Cap 30 Fund HFMDX,HIMDX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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