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Deutsche Bank AG DBK (XETRA (Germany))
Headquarters: Germany Taunusanlage 12 Frankfurt Au Main, Germany 60325 496991000 www.deutsche-bank.de
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unknown
Deutsche Lufthansa AG LHA (XETRA (Germany))
Headquarters: Germany Von-Gablenz-Str. 2- 6 Koeln, Germany 50679 49696960 www.lufthansa.com
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unknown
Deutsche Post AG DHL (XETRA (Germany))
Headquarters: Germany Charles-de-Gaulle-Str. 20 Bonn, Germany 53113 492284333112 www.dpdhl.com
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unknown
Deutsche Postbank AG DPB (XETRA (Germany))
Headquarters: Germany Friedrich-Ebert-Allee 114-126 Bonn, Germany 53113 492289200 www.postbank.de
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unknown
Deutsche Telekom AG DTE (XETRA (Germany))
Headquarters: Germany Friedrich-Ebert-Allee 140 Bonn, Germany 53113 492281814949 www.deutschetelekom.com
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unknown
Devcon International Corp.
Headquarters: United States 595 South Federal Highway, Suite 500 Boca Raton, FL, U.S.A. 33432 5612087200 www.devcon-security.com
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unknown
Site Centers Corp. SITC (*NYSE)
Headquarters: United States 3300 Enterprise Pkwy. Beachwood, OH, U.S.A. 44122 2167555500 www.sitecenters.com
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unknown
Devon Energy Corp. DVN (*NYSE)
Headquarters: United States 333 W Sheridan Ave Oklahoma City, OK, U.S.A. 73102 4055528183 www.devonenergy.com
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unknown
Adtalem Global Education Inc. ATGE (*NYSE)
Headquarters: United States 500 W. Monroe Street, Suite 13 Chicago, IL, U.S.A. 60661 3126511400 www.adtalem.com
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unknown
Dewey Electronics Corp., The DEWY (*OTC (USA))
Headquarters: United States 27 Muller Road Oakland, NJ, U.S.A. 07436 2013374700 www.deweyelectronics.com
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unknown
JHancock Seaport Long/Short Fund JSFBX,JSFDX,JSFRX,JSFBX.lw,JSFTX
601 Congress Street,, Boston, MA, United States 02210
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unknown
PGIM Jennison Energy Infrastructure Fund PRPAX,PRPCX,PRPZX,PRPAX.lw,PRPQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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unknown
EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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First Trust Rising Dividend Achiev ETF RDVY
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Clifford Capital Partners Fund CLFFX,CLIFX,CLIQX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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unknown
Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown

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Maitland, FL 32751

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