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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
De La Rue plc DLAR (London)
Headquarters: United Kingdom Jays Close, Viables De La Rue House Basingstoke, Hampshire, U.K. RG22 4BS 441256605000 www.delarue.com
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unknown
Debenhams Plc DEB (London)
Headquarters: United Kingdom 1 Welbeck St. London, England, U.K. W1G 0AA 4402074084400 www.debenhams.com
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unknown
Deceuninck NV DECB (Brussels)
Headquarters: Belgium Bruggesteenweg 164, Gits Hooglede, Belgium 8830 3251239211 www.deceuninck.com
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unknown
Dechra Pharmaceuticals PLC DPH (London)
Headquarters: United Kingdom Dechra House Jamage Industrial Estate, Talke Pits Stoke-on-Trent, England, U.K. ST7 1XW 441782771100 www.dechra.com
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unknown
Delek US Holdings, Inc. DK (*NYSE)
Headquarters: United States 310 Seven Springs Way, Suite 500 Brentwood, TN, U.S.A. 37027 6157716701 www.delekus.com
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unknown
De'Longhi S.p.A. DLG (Milan (Italian))
Headquarters: Italy Via Lodovico Seitz, 47 Treviso, Italy 31100 3904224131 www.delonghi.com
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unknown
Delta Electronics, Inc. 2308 (Taiwan)
Headquarters: Taiwan 186 Ruey Kuang Road, Neihu Taipei, Taiwan 11491 886287972090 www.delta.com.tw
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unknown
North Square Core Plus Bond Fund STTGX,STTCX,STTIX,STTGX.lw,STTHX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Columbia VP Contrarian Core Fund
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Columbia VP Emerging Markets Bond Fund
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Meeder Spectrum Fund FLSPX,SRUIX,SRUAX
6125 Memorial Dr. PO Box 7177, Dublin, OH, United States 43017
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unknown
MoA Clear Passage 2050 Fund MURNX
666 Fifth Avenue, New York, NY, United States 10103
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unknown
PIMCO VIT Global Diversified Alloc Port
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Baron Global Opportunity Fund BGAFX,BGAIX,BGLUX
New York, NY 10153, New York, NY, United States 10153
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unknown
Baird Equity Opportunity Fund BSVSX,BSVIX
777 E. Wisconsin Avenue, Suite 2100, Milwaukee, WI, United States 53202
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unknown
NYLI MacKay New York Muni Fund MNOIX,MNOCX,MNOAX,MNOVX,MNOAX.lw,MNODX,MNOLX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Fidelity Global Credit Fund FGBIX,FGBWX,FGBYX,FGBFX,FGBZX,FGBZX.lw,FIQYX
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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