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Dassault Aviation SA AM (Paris)
Headquarters: France 9, Rond-Point des Champs-Elysées Marcel-Dassault Paris, France 75008 3315376930 www.dassault-aviation.com/en
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Datang International Power Generation Co., Ltd. 601991 (Shanghai)
Headquarters: China 482 Guangamennei Avenue Xuanwu District Beijing, Beijing, China 100053 861083581901 www.dtpower.com
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Datatec Ltd. DTC (Johannesburg (Africa))
Headquarters: South Africa Ground Floor Sandown Chambers, Sandown Village Johannesburg, South Afri 2146 27112331000 www.datatec.co.za
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David Jones Ltd. DJS (Australian)
Headquarters: Australia 86-108 Castlereagh Street Sydney, New South , Australia 2000 61292665544 www.davidjones.com.au
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Berendsen PLC DVSG (London)
Headquarters: United Kingdom 4 Grosvenor Place London, England, U.K. SW1X 7DL 442072596663 www.berendsen.com
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Dawson Holdings PLC DWN (London)
Headquarters: United Kingdom AMP House, 9th Floor, Dingwall Road Croydon London, England, U.K. CR0 9XA 442087743000 www.dawson.co.uk
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DCC plc DCC (London)
Headquarters: Ireland DCC House, Brewery Road Stillorgan Dublin, Ireland 35312799400 www.dcc.ie
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De La Rue plc DLAR (London)
Headquarters: United Kingdom Jays Close, Viables De La Rue House Basingstoke, Hampshire, U.K. RG22 4BS 441256605000 www.delarue.com
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Debenhams Plc DEB (London)
Headquarters: United Kingdom 1 Welbeck St. London, England, U.K. W1G 0AA 4402074084400 www.debenhams.com
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Deceuninck NV DECB (Brussels)
Headquarters: Belgium Bruggesteenweg 164, Gits Hooglede, Belgium 8830 3251239211 www.deceuninck.com
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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AST Bond Portfolio 2025
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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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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Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Invesco Intl BuyBack Achiev™ ETF IPKW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Conestoga SMid Cap Fund CCSMX,CCSGX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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