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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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unknown
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
Dawson Holdings PLC DWN (London)
Headquarters: United Kingdom AMP House, 9th Floor, Dingwall Road Croydon London, England, U.K. CR0 9XA 442087743000 www.dawson.co.uk
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DCC plc DCC (London)
Headquarters: Ireland DCC House, Brewery Road Stillorgan Dublin, Ireland 35312799400 www.dcc.ie
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De La Rue plc DLAR (London)
Headquarters: United Kingdom Jays Close, Viables De La Rue House Basingstoke, Hampshire, U.K. RG22 4BS 441256605000 www.delarue.com
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Debenhams Plc DEB (London)
Headquarters: United Kingdom 1 Welbeck St. London, England, U.K. W1G 0AA 4402074084400 www.debenhams.com
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Deceuninck NV DECB (Brussels)
Headquarters: Belgium Bruggesteenweg 164, Gits Hooglede, Belgium 8830 3251239211 www.deceuninck.com
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Dechra Pharmaceuticals PLC DPH (London)
Headquarters: United Kingdom Dechra House Jamage Industrial Estate, Talke Pits Stoke-on-Trent, England, U.K. ST7 1XW 441782771100 www.dechra.com
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Delek US Holdings, Inc. DK (*NYSE)
Headquarters: United States 310 Seven Springs Way, Suite 500 Brentwood, TN, U.S.A. 37027 6157716701 www.delekus.com
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De'Longhi S.p.A. DLG (Milan (Italian))
Headquarters: Italy Via Lodovico Seitz, 47 Treviso, Italy 31100 3904224131 www.delonghi.com
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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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City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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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 East Liberty Drive, Suite 400, Wheaton, Illinois, 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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Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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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
Newark, NJ 07102, Newark, Newark, United States 07102
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown

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Maitland, FL 32751

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