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Deutsche Bank AG DBK (XETRA (Germany))

Headquarters: Germany Taunusanlage 12 Frankfurt Au Main, Germany 60325 496991000 www.deutsche-bank.de

Deutsche Lufthansa AG LHA (XETRA (Germany))

Headquarters: Germany Von-Gablenz-Str. 2- 6 Koeln, Germany 50679 49696960 www.lufthansa.com

Deutsche Post AG DHL (XETRA (Germany))

Headquarters: Germany Charles-de-Gaulle-Str. 20 Bonn, Germany 53113 492284333112 www.dpdhl.com

Deutsche Postbank AG DPB (XETRA (Germany))

Headquarters: Germany Friedrich-Ebert-Allee 114-126 Bonn, Germany 53113 492289200 www.postbank.de

Deutsche Telekom AG DTE (XETRA (Germany))

Headquarters: Germany Friedrich-Ebert-Allee 140 Bonn, Germany 53113 492281814949 www.deutschetelekom.com

Devcon International Corp.

Headquarters: United States 595 South Federal Highway, Suite 500 Boca Raton, FL, U.S.A. 33432 5612087200 www.devcon-security.com

Site Centers Corp. SITC (*NYSE)

Headquarters: United States 3300 Enterprise Pkwy. Beachwood, OH, U.S.A. 44122 2167555500 www.sitecenters.com

Devon Energy Corp. DVN (*NYSE)

Headquarters: United States 333 W Sheridan Ave Oklahoma City, OK, U.S.A. 73102 4055528183 www.devonenergy.com

Adtalem Global Education Inc. ATGE (*NYSE)

Headquarters: United States 500 W. Monroe Street, Suite 13 Chicago, IL, U.S.A. 60661 3126511400 www.adtalem.com

Dewey Electronics Corp., The DEWY (*OTC (USA))

Headquarters: United States 27 Muller Road Oakland, NJ, U.S.A. 07436 2013374700 www.deweyelectronics.com

145 146 147 148 149 150 151 152 153

SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF EMTL

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

PineBridge Dynamic Asset Allocation Fund PDAVX,PDAIX

55949 Sherry Lane, Suite 1600, Dallas, TX, United States 75225

Western Asset SMASh Series TF Fund LSMSX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Marshfield Concentrated Opportunity Fund MRFOX

P.O. Box 46707, Cincinnati, OH, United States 45246-0707

Hotchkis & Wiley International Value Fd HWNIX

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

Morgan Stanley Pathway Ultra-S/T F/I Fd TSDUX

1221 Avenue of the Americas, New York, NY, United States 10020

Bramshill Multi-Strategy Income Fund BDKAX,BDKCX,BDKNX,BDKAX.lw

803 W. Michigan Street, Milwaukee, WI, United States 53233

American Funds Strategic Bond Fund RANGX,RANJX,RANFX,RANEX,RANCX,RANHX,RANBX,RANAX,ANBFX,ANBEX,ANBCX,ANBBX,ANBAX,CANFX,CANEX,CANCX,CANBX,CANAX,ANBAX.lw,CANAX.lw,ANBGX,FSBMX,FBSSX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Tributary Nebraska Tax-Free Fund FONPX

PO Box 219022, Kansas City, MO, United States 64121-9022

Huber Mid Cap Value Fund HUMDX,HUMEX

2321 Rosecrans Ave, EL Segundo, CA, United States 90245

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