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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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unknown
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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unknown
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
ALPS Asset Allocation Growth & Income RLIIX,RLGCX,RLGAX,RLGAX.lw,RAGIX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
JHVIT Ultra Short Term Bond Trust JAGJX,JAGEX,JAGFX
601 Congress Street,, Boston, MA, United States 02210
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AB Municipal Income Shares MISHX
11345 Avenue of the Americas, New York, NY, United States 10105
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Leader Capital High Quality Income Fund LCTRX,LCTIX,LCATX,LCATX.lw,LCCTX
33435 Stelzer Road, Suite 110, Columbus, OH, United States 43219
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unknown
Lord Abbett Series Developing Gr Port
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Lord Abbett Series Total Return Port
90 Hudson Street, Jersey City, NJ, United States 7302
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JPMorgan Managed Income Fund JMGSX,JMGIX,JMGLX
270 Park Avenue, New York, NY, United States 10017
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unknown
Nuveen Emerging Markets Equity Fund TEMLX,TEMPX,TEMRX,TEMSX,TEMHX,TEMVX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuveen Emerging Markets Equity Index Fd TEQLX,TEQPX,TEQKX,TEQSX,TEQHX,TENWX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
JNL/BlackRock Global Allocation Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown

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