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Dundee Corp.
Headquarters: Canada 1 Adelaide St. East, 21st Floor Toronto, Ontario, Canada M5C 2V9 4163503388 www.dundeecorp.com
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unknown
Dunelm Group Ltd. DNLM (London)
Headquarters: United Kingdom Fosse Way Syston Leicestershire, U.K. LE7 1NF 441162644400 www.dunelm-mill.com
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unknown
Durr AG DUE (Frankfurt)
Headquarters: Germany Durr Ecoclean Inc. 1350 Van Camp Rd., Bowling Green, OH, U.S.A. 43402 497111360 www.durr.com/en
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Dyckerhoff AG DYKG (XETRA (Germany))
Headquarters: Germany Biebricher Str. 69 Wiesbaden, Germany 65203 496116760 www.dyckerhoff.de
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unknown
E.Sun Financial Holding Co., Ltd. 2844 (Taiwan)
Headquarters: Taiwan 14F, #117, Sec. 3, Minsheng East Road Taipei, Taiwan 886221751313 www.esunfhc.com.tw
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e2v technologies plc E2V (London)
Headquarters: United Kingdom 106 Waterhouse Lane Chelmsford, U.K. CM1 2QU 441245493493 www.e2v.com
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SoftBank Group Corp. 9984 (Tokyo)
Headquarters: Japan 1-7-1, Kaigan Minato-ku, Tokyo, Japan 105-7537 81368892000 www.softbank.jp
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eaga plc EAGA (London)
Headquarters: United Kingdom Archbold Terrace, Jesmond Newcastle, England, U.K. NE2 1DB 441912473800 www.eaga.com
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East Asiatic Co., Ltd. A/S, The EAC (Copenhagen)
Headquarters: Denmark East Asiatic House, 20 Indiakaj Copenhagen, Denmark DK-2100 4535254300 www.eac.dk
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unknown
East Japan Railway Co. 9020 (Tokyo)
Headquarters: Japan 2-2-2, Yoyogi Shibuya-ku Tokyo, Japan 151-8578 81353341111 www.jreast.co.jp
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unknown
Aspiriant Risk-Managed Equity Allc Fd RMEAX
235 West Galena Street, Milwaukee, WI, United States 53212
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Victory Pioneer Multi-Asset Income Fund PMAIX,PMACX,PMFYX,PMAIX.lw,PMFKX,PMFRX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
American Funds Tax-Exempt Presv Port TEPBX,TEPAX,TEPCX,TEPFX,TXEFX,TEPAX.lw,TYEFX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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American Funds Preservation Port PPEFX,CPPAX,CPPBX,CPPCX,CPPEX,CPPFX,RPPVX,RPPBX,RPPEX,RPPCX,RPPGX,RPPFX,PPVBX,PPVAX,PPVFX,PPVCX,PPVAX.lw,RPBEX,RGMFX,PPFFX,CPPGX,FPPPX,FFPPX,CPQGX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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American Funds Growth Portfolio RGWGX,GWPBX,RGWFX,GWPFX,GWPAX,CGPAX,GWPCX,CGPCX,GWPEX,CGPFX,CGPBX,RGWBX,CGPEX,RGWEX,RGWAX,RGPCX,GWPAX.lw,CGPAX.lw,RBGEX,RGSFX,GWPDX,CGQGX,FPGGX,CGRGX,FGPGX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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Manning & Napier Rainier Intl Discv Ser RAIIX,RISAX,RISAX.lw,RAIRX,RAIWX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown
RiverPark Long/Short Opportunity Fund RLSIX,RLSFX
17th Floor, New York, NY, United States 10019
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Muzinich Flexible U.S. High Yield Inc Fd MZHIX,MZHSX
450 Park Avenue, New York, NY, United States 10022
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Muzinich Dynamic Income Fund MZCRX,MZCIX,MZCSX,MZCRX.lw
450 Park Avenue, New York, NY, United States 10022
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unknown
JNL/PIMCO Investment Grade Credit Bd Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown

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