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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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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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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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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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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
State Street® SPDR® Blmbg ST HY Bd ETF SJNK
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Fidelity Inflation-Protected Bd Idx Fd FSIQX,FSIYX,FIPBX,FIPDX
82 Devonshire Street, Boston, MA, United States 2109
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Lazard Ret Global Dyn Multi Asst Port
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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PIMCO Short Asset Investment Fund PAIUX,PAIDX,PAIPX,PAIQX,PAIAX,PAIAX.lw,PAMSX,PANDX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO National Intermediate Muni Bd Fund PMNDX,PMNIX,PMNPX,PMNTX,PMNNX,PMNTX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO California Municipal Bond Fund PCTPX,PCTIX,PCTDX,PCTTX,PCTGX,PCTTX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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American Beacon The London Co Inc Eq Fd ABCAX,ABECX,ABCYX,ABCIX,ABCVX,ABCAX.lw,ABCRX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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Reinhart Mid Cap PMV Fund RPMMX,RPMVX,RPMNX
1500 West Market Street, Mequon, Wisconsin 53092, Mequon, WI, United States 53092
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iShares Short Duration Bond Active ETF NEAR
400 Howard Street, San Francisco, CA, United States 94105
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PGIM Jennison International Opps Fd PWJCX,PWJZX,PWJAX,PWJAX.lw,PWJQX,PWJRX,PWJDX,PWJBX
375 9th Ave, 38th Floor, New York, NY, United States 10001
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unknown

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