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Devoteam SA DVTM (Paris)
Headquarters: France 86 rue Anatole France Levallois-Perret, France 92300 33141494848 www.devoteam.com
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unknown
Devro plc DVO (London)
Headquarters: United Kingdom Gartferry Rd., Moodiesburn Chryston Glasgow, Scotland, U.K. G69 0JE 441236879190 www.devro.plc.uk
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unknown
Dexia SA DEXB (Brussels)
Headquarters: Belgium square de Meeus 1 Brussels, Belgium BE-1000 3222135700 www.dexia.com
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unknown
D'Ieteren Group NV DIE (Brussels)
Headquarters: Belgium rue du Mail, 50 Brussels, Belgium 1050 323225365111 www.dieteren.com
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unknown
Digital China Holdings Ltd. 861 (Hong Kong)
Headquarters: China No. 9, Shangdi 9th St. Haidan District Beijing, Beijing, China 861082707777 www.digitalchina.com.hk
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unknown
Diploma PLC DPLM (London)
Headquarters: United Kingdom 12 Charterhouse Square London, England, U.K. EC1M 6AX 442075495700 www.diplomaplc.com
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unknown
Disco Corp. 6146 (Tokyo)
Headquarters: Japan 2-13-11 Omori-Kita, Ota-ku Tokyo, Japan 143-8580 81345901100 www.disco.co.jp
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unknown
DLF Ltd. DLF (Bombay (India))
Headquarters: India Dlf Centre, Sansad Marg New Delhi, Delhi, India 110 001 911142102030 www.dlf.in
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unknown
D-Link Corp. 2332 (Taiwan)
Headquarters: Taiwan No. 289, Sinhu 3rd Road, Neihu District Taipei, Taiwan 114 886266000123 www.dlink.com.tw
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unknown
Dogan Sirketler Grubu Holding A.S. DOHOL (Istanbul)
Headquarters: Turkey Altunizade No. 51 Oymacý Sokak, Istanbul, Turkey 34662 902165569000 www.doganholding.com.tr
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unknown
EQ/International Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
ATM International Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
ALPS Equal Sector Weight ETF EQL
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
PIMCO Emerging Markets Corporate Bd Fd PEMIX,PMIPX,PECDX,PECZX,PECCX,PECZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
The Cook & Bynum Fund COBYX
2830 Cahaba Road, Birmingham, AL, United States 35233
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unknown
AMG Renaissance Large Cap Growth Fund MRLIX,MRLSX,MRLTX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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unknown
China Southern CSI 300 Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Thornburg Strategic Municipal Income Fd TSSAX,TSSIX,TSSCX,TSSAX.lw
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Northern Tax-Advantaged U-S Fxd Inc NTAUX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
Northern Ultra-Short Fixed Income Fund NUSFX,SWSFX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown

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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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