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Dell Technologies Inc. DELL (*NYSE)
Headquarters: United States One Dell Way Round Rock, TX, U.S.A. 78682-2222 5123384400 www.dell.com
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Delphax Technologies Inc. DLPX (*Pink Sheets (USA))
Headquarters: United States 6100 West 110th Street Bloomington, MN, U.S.A. 55438-2664 9529399000 www.delphax.com
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Delphi Financial Group, Inc.
Headquarters: United States 1105 N. Market Street, Suite 1230 Wilmington, DE, U.S.A. 19801-1216 3024785142 www.delphifin.com 
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Delta Air Lines, Inc. DAL (*NYSE)
Headquarters: United States 1030 Delta Blvd. Atlanta, GA, U.S.A. 30320-6001 4047152600 www.delta.com
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Delta Apparel, Inc. DLA (*NYSE Amex)
Headquarters: United States 2750 Premiere Parkway Suite 100 Duluth, GA, U.S.A. 30097 6787756900 www.deltaapparel.com
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Delta Galil Industries Ltd. DELT (Tel Aviv)
Headquarters: Israel 2 Kaufman Street, Textile Building Tel Aviv, Israel 68012 97235193636 www.deltagalil.com
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Delta Natural Gas Co., Inc. DGAS (*NASDAQ)
Headquarters: United States 3617 Lexington Road Winchester, KY, U.S.A. 40391 8597446171 www.deltagas.com
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Delta Petroleum Corp. DPTR (*NASDAQ)
Headquarters: United States 370 17th Street, Suite 4300 Denver , CO, U.S.A. 80202 3039269133 www.deltapetro.com
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Deltathree, Inc. DDDC (*OTC (USA))
Headquarters: United States 224 West 35th Street, Suite 1004,Floor 10 New York, NY, U.S.A. 10001 2125004850 www.deltathree.com
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Deltic Timber Corp. DEL (*NYSE)
Headquarters: United States 210 E. Elm Street El Dorado, AR, U.S.A. 71731-7200 8708819400 www.deltic.com
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unknown
DFA International Large Cap Growth Portf DILRX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA International Small Cap Growth Portf DISMX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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First Trust Tactical High Yield ETF HYLS
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Sit Quality Income Fund SQIFX,SQIYX
101 Sabin Street, Pawtucket, RI, United States 2860
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BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX
San Francisco, California 94105, San Francisco, California, United States 94105
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First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown

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