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Dampskibsselskabet NORDEN A/S DNORD (Copenhagen)
Headquarters: Denmark Amaliegade 49 Copenhagen, Denmark DK-1256 453315451 www.ds-norden.com
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unknown
Dana Petroleum plc
Headquarters: United Kingdom 17 Carden Place Aberdeen, Scotland, U.K. AB10 1UR 441224652400 www.dana-petroleum.com
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unknown
Danieli & C. Officine Meccaniche SpA DAN (Milan (Italian))
Headquarters: Italy Via Nazionale, 41 Buttrio Udine, Italy 33042 394321958110 www.danieli.com
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unknown
Jet2 PLC JET2 (London)
Headquarters: United Kingdom Low Fare Finder House, White House Lane Leeds Bradford Airport, Leeds, U.K. LS19 7TU 441132387444 www.jet2plc.com
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unknown
Dashang Co., Ltd. 600694 (Shanghai)
Headquarters: China 1 Qingsan St., Zhongshan District Dalian, Liaoning, China 116001 8641183643215 www.dsjt.com
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unknown
Dassault Aviation SA AM (Paris)
Headquarters: France 9, Rond-Point des Champs-Elysées Marcel-Dassault Paris, France 75008 3315376930 www.dassault-aviation.com/en
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unknown
Datang International Power Generation Co., Ltd. 601991 (Shanghai)
Headquarters: China 482 Guangamennei Avenue Xuanwu District Beijing, Beijing, China 100053 861083581901 www.dtpower.com
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unknown
Datatec Ltd. DTC (Johannesburg (Africa))
Headquarters: South Africa Ground Floor Sandown Chambers, Sandown Village Johannesburg, South Afri 2146 27112331000 www.datatec.co.za
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unknown
David Jones Ltd. DJS (Australian)
Headquarters: Australia 86-108 Castlereagh Street Sydney, New South , Australia 2000 61292665544 www.davidjones.com.au
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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
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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unknown
PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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unknown
CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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unknown
WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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unknown
DFA Short-Duration Real Return Port DFAIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Timothy Plan Growth & Income Fund TGCIX,TIGIX,TGIAX,TGIAX.lw Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Dunham International Opportunity Bond Fd DAIOX,DNIOX,DCIOX,DAIOX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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