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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 High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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