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Dellia Group ASA DELIA (Oslo)
Headquarters: Norway Oslo Science Park, Gaustadalleen 21 Oslo, Norway 0349 4721561060 www.dellia.com
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Deokyang Energen Corp. 0001A0 (KOSDAQ)
Headquarters: South Korea San Dan Jung Ang Ro 233 ( Hwa Chi Dong) Yeosu, South Kore 59610 82616853761 www.dyenergen.com
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unknown
Carmen Century Investment Ltd. 612 (Hong Kong)
Headquarters: Hong Kong 23/F, Sunshine Plaza 353 Lockhart Road, Wanchai Wanchai, Wanchai, Hong Kong 85228389806 www.carmencentury.com.hk
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unknown
Doubleview Gold Corp. DBG (Canada National)
Headquarters: Canada 822 470 Granville St Vancouver, British Co, Canada V6C 1V5 6046789587 www.doubleview.ca
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unknown
DSC Securities Corp. DSC (Ho Chi Minh)
Headquarters: Vietnam 102 Nguyen Thi Minh Khai, Quan Hai Chau Hanoi, Vietnam 842363888456
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unknown
Boston Partners Long/Short Research Fund BPRRX,BPIRX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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unknown
First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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Dupree Taxable Municipal Bond Fund DUTMX
P.O. Box 1149, Lexington, KY, United States 40588
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unknown
DFA Commodity Strategy Port DCMSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown

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