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Del Monte Foods Co.
Headquarters: United States One Market @ The Landmark San Francisco, CA, U.S.A. 94105 4152473000 www.delmonte.com
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Delcath Systems, Inc. DCTH (*NASDAQ)
Headquarters: United States 810 Seventh Avenue, Suite 3505 New York, NY, U.S.A. 10019 2124892100 www.delcath.com
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Delek Group Ltd. DLEKG (Tel Aviv)
Headquarters: Israel 7 Giborei Israel Street, POB 8464 Netanya, Israel 42504 97298638444 www.delek-group.com
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dELiA*s, Inc. DLIAQ (*Pink Sheets (USA))
Headquarters: United States 50 W. 23rd Street New York, NY, U.S.A. 10010 2125906204 www.deliasclothing.com
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Dell Technologies Inc. DELL (*NYSE)
Headquarters: United States One Dell Way Round Rock, TX, U.S.A. 78682-2222 5123384400 www.dell.com
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Delphax Technologies Inc. DLPX (*Pink Sheets (USA))
Headquarters: United States 6100 West 110th Street Bloomington, MN, U.S.A. 55438-2664 9529399000 www.delphax.com
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Delphi Financial Group, Inc.
Headquarters: United States 1105 N. Market Street, Suite 1230 Wilmington, DE, U.S.A. 19801-1216 3024785142 www.delphifin.com 
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Delta Air Lines, Inc. DAL (*NYSE)
Headquarters: United States 1030 Delta Blvd. Atlanta, GA, U.S.A. 30320-6001 4047152600 www.delta.com
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Delta Apparel, Inc. DLA (*NYSE Amex)
Headquarters: United States 2750 Premiere Parkway Suite 100 Duluth, GA, U.S.A. 30097 6787756900 www.deltaapparel.com
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Delta Galil Industries Ltd. DELT (Tel Aviv)
Headquarters: Israel 2 Kaufman Street, Textile Building Tel Aviv, Israel 68012 97235193636 www.deltagalil.com
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Boston Partners All Cap Value Fund BPAIX,BPAVX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX
477 Jericho Turnpike, Syosset, NY, United States 11791
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abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social
1 Bread Street, London, United Kingdom EC4M 9HH
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Ave Maria Bond Fund AVEFX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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Ave Maria Growth Fund AVEGX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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