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Dental Patient Care America, Inc. DPAT (*OTC (USA))

Headquarters: United States 2150 S. 1300 E., Ste. 500 Salt Lake City, UT, U.S.A. 84106 8019903311

DigitalGlobe, Inc. DGI (*NYSE)

Headquarters: United States 1601 Dry Creek Drive, Ste. 260 Longmont, CO, U.S.A. 80503 3036844000 www.digitalglobe.com

DNO ASA DNO (Oslo)

Headquarters: Norway Stranden 1 Aker Brygge Oslo, Norway 250 4723238480 www.dno.no

Dole PLC DOLE (*NYSE)

Headquarters: Ireland 29 North Anne Street, Dublin 7 Dublin, Ireland 91362 35318872745 www.doleplc.com

Dollar General Corp. DG (*NYSE)

Headquarters: United States 100 Mission Ridge Goodlettsville, TN, U.S.A. 37072 6158554000 www.dollargeneral.com

Domino's Pizza Group plc DOM (London)

Headquarters: United Kingdom 1 Thornbury, West Ashland Milton Keynes, England, U.K. MK6 4BB 441908580000 www.dominos.co.uk

Duff & Phelps Corp.

Headquarters: United States 55 E. 52nd. St., Floor 31 New York, NY, U.S.A. 10055 2128712000 www.duffandphelps.com

Echo Global Logistics, Inc.

Headquarters: United States 600 W. Chicago Ave., Ste. 725 Chicago, IL, U.S.A. 60610 www.echo.com

Edgen Murray Ltd.

Headquarters: Cayman Islands 18444 Highland Rd. Baton Rouge, LA, U.S.A. 70809 18663343648 www.edgenmurray.com

E-L Financial Corp., Ltd. ELF (Toronto)

Headquarters: Canada 165 University Ave. 10th Floor Toronto, Quebec, Canada M5H 3B8 4169472578 www.e-lfinancial.com

569 570 571 572 573 574 575 576 577

Neuberger Floating Rate Income Fund NFIAX,NFICX,NFIIX,NFIAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

Causeway International Opps Fd CIOIX,CIOVX

1 Freedom Valley Drive, Oaks, PA, United States 19465

American Funds 2055 Trgt Date Retire Fd AAMTX,RAMTX,RCMTX,RBMTX,RDJTX,REKTX,RFKTX,AAMTX.lw,BBJTX,CCJTX,FAJTX,FBJTX,RBEMX,RHJTX,FCJTX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

Lazard Global Listed Infrastructure Port GLIFX,GLFOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

Baron Real Estate Fund BREFX,BREIX,BREUX

New York, NY 10153, New York, NY, United States 10153

JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX

601 Congress Street,, Boston, MA, United States 02210

Fairholme Focused Income Fund FOCIX

83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355

VanEck India Growth Ldrs ETF GLIN

666 Third Avenue, New York, NY, United States 10017

Sector Rotation Fund NAVFX

1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590

Vulcan Value Partners Fund VVPLX,VVILX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

1198 1199 1200 1201 1202 1203 1204 1205 1206

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