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Cyfrowy Polsat S.A. CPS (Warsaw (Poland))
Headquarters: Poland ul. Lubinowa 4a Warsaw, Poland 03-878 48223566000 www.cyfrowypolsat.pl
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unknown
Danco Laboratories, LLC
Headquarters: United States 640 5th Ave Fl 13 New York, NY, U.S.A. 10019-6102 2124241950
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unknown
Danisco A/S DCO (Copenhagen)
Headquarters: Denmark Langebrogade 1 Copenhagen, Denmark DK-1001 4532662000 www.danisco.com
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unknown
Dave & Buster's Entertainment Inc. PLAY (*NASDAQ)
Headquarters: United States 2481 Manana Dr. Dallas, TX, U.S.A. 75220-1203 2143579588 www.daveandbusters.com
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Dental Patient Care America, Inc. DPAT (*OTC (USA))
Headquarters: United States 2150 S. 1300 E., Ste. 500 Salt Lake City, UT, U.S.A. 84106 8019903311
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unknown
DigitalGlobe, Inc. DGI (*NYSE)
Headquarters: United States 1601 Dry Creek Drive, Ste. 260 Longmont, CO, U.S.A. 80503 3036844000 www.digitalglobe.com
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unknown
DNO ASA DNO (Oslo)
Headquarters: Norway Stranden 1 Aker Brygge Oslo, Norway 250 4723238480 www.dno.no
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Dole PLC DOLE (*NYSE)
Headquarters: Ireland 29 North Anne Street, Dublin 7 Dublin, Ireland 91362 35318872745 www.doleplc.com
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Dollar General Corp. DG (*NYSE)
Headquarters: United States 100 Mission Ridge Goodlettsville, TN, U.S.A. 37072 6158554000 www.dollargeneral.com
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unknown
Domino's Pizza Group plc DOM (London)
Headquarters: United Kingdom 1 Thornbury, West Ashland Milton Keynes, England, U.K. MK6 4BB 441908580000 www.dominos.co.uk
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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
One Seaport Plaza, New York, NY, United States 10292
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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
Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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unknown
Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown
West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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