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Danieli & C. Officine Meccaniche SpA DAN (Milan (Italian))
Headquarters: Italy Via Nazionale, 41 Buttrio Udine, Italy 33042 394321958110 www.danieli.com
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unknown
Jet2 PLC JET2 (London)
Headquarters: United Kingdom Low Fare Finder House, White House Lane Leeds Bradford Airport, Leeds, U.K. LS19 7TU 441132387444 www.jet2plc.com
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unknown
Dashang Co., Ltd. 600694 (Shanghai)
Headquarters: China 1 Qingsan St., Zhongshan District Dalian, Liaoning, China 116001 8641183643215 www.dsjt.com
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unknown
Dassault Aviation SA AM (Paris)
Headquarters: France 9, Rond-Point des Champs-Elysées Marcel-Dassault Paris, France 75008 3315376930 www.dassault-aviation.com/en
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unknown
Datang International Power Generation Co., Ltd. 601991 (Shanghai)
Headquarters: China 482 Guangamennei Avenue Xuanwu District Beijing, Beijing, China 100053 861083581901 www.dtpower.com
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Datatec Ltd. DTC (Johannesburg (Africa))
Headquarters: South Africa Ground Floor Sandown Chambers, Sandown Village Johannesburg, South Afri 2146 27112331000 www.datatec.co.za
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unknown
David Jones Ltd. DJS (Australian)
Headquarters: Australia 86-108 Castlereagh Street Sydney, New South , Australia 2000 61292665544 www.davidjones.com.au
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unknown
Berendsen PLC DVSG (London)
Headquarters: United Kingdom 4 Grosvenor Place London, England, U.K. SW1X 7DL 442072596663 www.berendsen.com
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Dawson Holdings PLC DWN (London)
Headquarters: United Kingdom AMP House, 9th Floor, Dingwall Road Croydon London, England, U.K. CR0 9XA 442087743000 www.dawson.co.uk
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unknown
DCC plc DCC (London)
Headquarters: Ireland DCC House, Brewery Road Stillorgan Dublin, Ireland 35312799400 www.dcc.ie
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unknown
DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX,DLFIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX,DLEIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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unknown
MML Series Investment Fund II High Yield
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Ser Inv Short-Duration Bd Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Parametric International Equity Fund EAISX,EIISX,ERISX,ESISX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Virtus Convertible Fd ANZAX,ANNAX,ANZCX,ANZDX,ANZRX,ANZAX.lw,ANCMX,VAADX,ANNPX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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