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Doral Financial Corp. DRL (*NYSE)
Headquarters: United States 1451 Franklin D. Roosevelt Ave. San Juan, PR, U.S.A. 00920-2717 7874746700 www.doralfinancial.com 
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Dorchester Minerals, L.P. DMLP (*NASDAQ)
Headquarters: United States 3838 Oak Lawn Avenue, Suite 300 Dallas, TX, U.S.A. 75219-4379 2145590300 www.dmlp.net
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Dorel Industries, Inc. DII-B (Toronto)
Headquarters: Canada 1255 Greene Avenue, Suite 300 Westmount, Quebec, Canada H3Z 2A4 5149343034 www.dorel.com
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Dorman Products, Inc. DORM (*NASDAQ)
Headquarters: United States 3400 East Walnut Street Colmar, PA, U.S.A. 18915-1800 2159971800 www.dormanproducts.com
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Dot Hill Systems Corp. HILL (*NASDAQ)
Headquarters: United States 2200 Faraday Avenue, Suite 100 Carlsbad, CA, U.S.A. 92008 7609315500 www.dothill.com
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Wind Energy America Inc. WNEA (OTC)
Headquarters: United States 12100 Singletree Lane, Suite 100 Eden Prairie, MN, U.S.A. 55344 9527461313 www.windenergyamerica.com
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Escalera Resources Co. ESCR (*NASDAQ)
Headquarters: United States 1675 Broadway, Suite 2200 Denver, CO, U.S.A. 80202 3037948445 www.escaleraresources.com
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DHT Holdings, Inc. DHT (*NYSE)
Headquarters: Bermuda Clarendon House, 2 Church Str Hamilton, Bermuda HM 11 4412994912 www.dhtankers.com
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Double-Take Software, Inc.
Headquarters: United States 257 Turnpike Road, Suite 210 Southborough, MA, U.S.A. 01772 www.doubletake.com
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Douglas Emmett Inc. DEI (*NYSE)
Headquarters: United States 808 Wilshire Blvd, Suite 200 Santa Monica, CA, U.S.A. 90401 3102557700 www.douglasemmett.com
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unknown
Coho Relative Value Equity Fund COHIX,COHOX
300 Berwyn Park, Berwyn, PA, United States 19312
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Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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Catalyst Systematic High Income Fund CWXAX,CWXCX,CWXIX,HFXAX.lw
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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Nomura Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
United States, United States
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Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown

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