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Danske Bank A/S DANSKE (Copenhagen)
Headquarters: Denmark Holmens Kanal 2-12 Copenhagen, Denmark 1092 4570123456 www.danskebank.com
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unknown
Triumph Apparel Corp. TRUA (*Pink Sheets (USA))
Headquarters: United States 530 Fashion Avenue, Suite M1 New York, NY, U.S.A. 10018 2127644630 www.danskin.com
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unknown
Darden Restaurants, Inc. DRI (*NYSE)
Headquarters: United States 5900 Lake Ellenor Drive Orlando, FL, U.S.A. 32809 4072454000 www.darden.com
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Darling Ingredients Inc. DAR (*NYSE)
Headquarters: United States 5601 N Macarthur Blvd Irving, TX, U.S.A. 75038 9727170300 www.darlingii.com
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unknown
Dassault Systemes SE DSY (Euronext - Paris)
Headquarters: France 10 rue Marcel Dassault, BP 310 Velizy Villacoublay, France 78140 33161626162 www.3ds.com
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Data I/O Corp. DAIO (*NASDAQ)
Headquarters: United States 6464 185th Ave. NE, Ste. 101 Redmond, WA, U.S.A. 98052 4258676922 www.dataio.com
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unknown
Datalex plc DLE (Ireland)
Headquarters: Republic of Ireland Eastpoint Business Park, Block U, Alfie Byrne Road Dublin, Republic o 12 35318063500 www.datalex.com
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Datalink Corp. DTLK (*NASDAQ)
Headquarters: United States 8170 Upland Circle Chanhassen, MN, U.S.A. 55317-8589 9529443462 www.datalink.com
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PHI Group, Inc. PHIL (*OTC (USA))
Headquarters: United States 5348 Vegas Drive Las Vegas, NV, U.S.A. 89108 7024755430 www.phiglobal.com
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DataMEG Corp.
Headquarters: United States 2150 South 1300 East Suite 500 Salt Lake City, UT, U.S.A. 84106 8667393945 www.datameg.com
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unknown
Credit Suisse Floating Rate Hi Inc Fund CHIAX,CHICX,CHOBX,CSHIX,CHIAX.lw
1285 Avenue of the Americas, New York, NY, Switzerland 10019
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unknown
ProFunds Bull Investor Fund BLPIX,BLPSX
3435 Stelzler Rd, Columbus, OH, United States 43219
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Alger Spectra Fund ASPZX,ASPYX,SPECX,ASPCX,ASPIX,SPECX.lw
360 Park Avenue South, New York, NY, United States 10010
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AB Total Return Bond Portfolio ABQZX,ABQUX,ABQBX,ABQYX,ABQCX,ABQRX,ABQKX,ABQIX,ABQUX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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Virtus Global Allocation Fd AGASX,PALCX,PALAX,PALLX,PALBX,PALAX.lw,AGAMX,AGADX,AGAPX,AGARX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Principal SAM Conservative Balanced Port PCBTX,SAIPX,SBIPX,SCIPX,SAIPX.lw,PCBJX,PCCIX,PCBPX,PCNSX,PCBFX,PCBLX,PCSSX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
SGI Small Cap Core Fund BOGLX,BOGIX
620 South Main St., Bountiful, UT, United States 84010
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unknown
Sterling Capital SC Interm Tax-Free Fund BSCCX,BSCIX,BASCX,BASCX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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Western Asset Core Plus Bond Fund WAPAX,WAPCX,WAPRX,WAPAX.lw,LWCPX,WACPX,WACIX,WAPSX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Empower International Value Fund MXMIX,MXJVX,MXIVX
8515 E. Orchard Road, Greenwood Village, CO, United States 80111
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unknown

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