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Drogasil S.A. DROG (Sao Paolo)
Headquarters: Brazil Avenida Corifeu de Azevedo Marques 3097 Vila Butantã São Paulo, Brazil 05339-900 551137695680 www.drogasil.com.br
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DTZ Holdings plc DTZ (London)
Headquarters: United Kingdom 1 Curzon St. London, England, U.K. W1A 5PZ 442074081160 www.dtz.com
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Dundee Corp.
Headquarters: Canada 1 Adelaide St. East, 21st Floor Toronto, Ontario, Canada M5C 2V9 4163503388 www.dundeecorp.com
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Dunelm Group Ltd. DNLM (London)
Headquarters: United Kingdom Fosse Way Syston Leicestershire, U.K. LE7 1NF 441162644400 www.dunelm-mill.com
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Durr AG DUE (Frankfurt)
Headquarters: Germany Durr Ecoclean Inc. 1350 Van Camp Rd., Bowling Green, OH, U.S.A. 43402 497111360 www.durr.com/en
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Dyckerhoff AG DYKG (XETRA (Germany))
Headquarters: Germany Biebricher Str. 69 Wiesbaden, Germany 65203 496116760 www.dyckerhoff.de
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E.Sun Financial Holding Co., Ltd. 2844 (Taiwan)
Headquarters: Taiwan 14F, #117, Sec. 3, Minsheng East Road Taipei, Taiwan 886221751313 www.esunfhc.com.tw
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e2v technologies plc E2V (London)
Headquarters: United Kingdom 106 Waterhouse Lane Chelmsford, U.K. CM1 2QU 441245493493 www.e2v.com
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SoftBank Group Corp. 9984 (Tokyo)
Headquarters: Japan 1-7-1, Kaigan Minato-ku, Tokyo, Japan 105-7537 81368892000 www.softbank.jp
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eaga plc EAGA (London)
Headquarters: United Kingdom Archbold Terrace, Jesmond Newcastle, England, U.K. NE2 1DB 441912473800 www.eaga.com
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MoA International Fund MAIFX
666 Fifth Avenue, New York, NY, United States 10103
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JHancock Disciplined Value Em Mkts Eq Fd JEVAX,JEVCX,JEVIX,JEVAX.lw,JEVRX,JEVNX
601 Congress Street,, Boston, MA, United States 02210
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Invesco S&P Global Water ETF CGW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Cassiopeia Fund
5 Rue de la Confédération, Geneva, Geneva, Switzerland 1204
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Helios Strategic Limited
8 Eu Tong Sen Street, Number 14 ; 96/97, The Central, Singapore, SINGAPORE, Singapore 59818
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iShares MSCI Europe Small-Cap ETF IEUS
400 Howard Street, San Francisco, CA, United States 94105
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Eaton Vance Glb Macr Absolt Retrn Fd ECGMX,ERGMX,EGMSX,EAGMX,EIGMX,EAGMX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Eaton Vance Diversified Currency Income ECIMX,EIIMX,EAIIX,EAIIX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Eaton Vance Emerging Markets Local IncFd EEIIX,EEICX,EEIAX,EEIAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Tweedy, Browne Wldwd Hi Div Yld Val Fd TBHDX
350 Park Ave 9th Fl, New York, NY, United States 10022
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unknown

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