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Duff & Phelps Utility & Corporate Bond Trust DUC (*NYSE)
Headquarters: United States 55 East Monroe Street, Suite 3600 Chicago, IL, U.S.A. 60603 3125415555 www.dpimc.com
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unknown
Duke Energy Corp. DUK (*NYSE)
Headquarters: United States 550 South Tryon Street Charlotte, NC, U.S.A. 28202 7043823853 www.duke-energy.com
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Duke Realty Corp. DRE (*NYSE)
Headquarters: United States 600 East 96th Street, Suite 100 Indianapolis, IN, U.S.A. 46240 3178086000 www.dukerealty.com
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Dun & Bradstreet Corp., The DNB (*NYSE)
Headquarters: United States 103 John F. Kennedy Pkwy Short Hills, NJ, U.S.A. 07078 9739215500 www.dnb.com
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Duncan Energy Partners L.P.
Headquarters: United States 1100 Louisiana Street, 10th Floor Houston, TX, U.S.A. 77002 7133816812 www.enterpriseproducts.com
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Macquarie Infrastructure Corp. MIC (*NYSE)
Headquarters: United States 125 W. 55th St., Fl 15 New York, NY, U.S.A. 10019 2122311000 www.macquarie.com
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Dura Automotive Systems, Inc.
Headquarters: United States 2791 Research Drive Rochester Hills, MI, U.S.A. 48309 2482997500 www.duraauto.com
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Drdgold Ltd. DRD (Johannesburg (Africa))
Headquarters: South Africa PO Box 390 Roodepoort, South Afri 1709 27114702600 www.drdgold.com
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Durect Corp. DRRX (*NASDAQ)
Headquarters: United States 2 Results Way Cupertino, CA, U.S.A. 95014-4166 4087771417 www.durect.com
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Duvel Moortgat N.V.
Headquarters: Belgium Breendonk-Dorp 58 Puurs Antwerpen, Belgium 2870 3233348940 www.duvel.be
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unknown
Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown

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