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Devro plc DVO (London)
Headquarters: United Kingdom Gartferry Rd., Moodiesburn Chryston Glasgow, Scotland, U.K. G69 0JE 441236879190 www.devro.plc.uk
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unknown
Dexia SA DEXB (Brussels)
Headquarters: Belgium square de Meeus 1 Brussels, Belgium BE-1000 3222135700 www.dexia.com
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unknown
D'Ieteren Group NV DIE (Brussels)
Headquarters: Belgium rue du Mail, 50 Brussels, Belgium 1050 323225365111 www.dieteren.com
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unknown
Digital China Holdings Ltd. 861 (Hong Kong)
Headquarters: China No. 9, Shangdi 9th St. Haidan District Beijing, Beijing, China 861082707777 www.digitalchina.com.hk
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unknown
Diploma PLC DPLM (London)
Headquarters: United Kingdom 12 Charterhouse Square London, England, U.K. EC1M 6AX 442075495700 www.diplomaplc.com
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unknown
Disco Corp. 6146 (Tokyo)
Headquarters: Japan 2-13-11 Omori-Kita, Ota-ku Tokyo, Japan 143-8580 81345901100 www.disco.co.jp
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unknown
DLF Ltd. DLF (Bombay (India))
Headquarters: India Dlf Centre, Sansad Marg New Delhi, Delhi, India 110 001 911142102030 www.dlf.in
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unknown
D-Link Corp. 2332 (Taiwan)
Headquarters: Taiwan No. 289, Sinhu 3rd Road, Neihu District Taipei, Taiwan 114 886266000123 www.dlink.com.tw
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unknown
Dogan Sirketler Grubu Holding A.S. DOHOL (Istanbul)
Headquarters: Turkey Altunizade No. 51 Oymacý Sokak, Istanbul, Turkey 34662 902165569000 www.doganholding.com.tr
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unknown
Dogus Otomotiv Servis ve Ticaret A.S. DOAS (Istanbul)
Headquarters: Turkey Atatürk Mahallesi, Anadolu Caddesi, No:22, Sekerpinar Cayirova, Kocaeli, Turkey 414 90 902626769090 www.dogusotomotiv.com.tr
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unknown
City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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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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unknown
First Trust Rising Dividend Achiev ETF RDVY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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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
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
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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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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