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Getinge AB GETI-B (Stockholm)
Headquarters: Sweden Ekbergsv. 26 Getinge, Sweden SE-310 44 4635155500 www.getingegroup.com
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Datatrak International, Inc. DATA (*Pink Sheets (USA))
Headquarters: United States 6150 Parkland Boulevard, Suite 100 Mayfield Heights, OH, U.S.A. 44124-4103 4404430082 www.datatrak.net
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Datawatch Corp. DWCH (*NASDAQ)
Headquarters: United States 271 Mill Road, Quorum Office Park Chelmsford, MA, U.S.A. 01824 9784412200 www.datawatch.com
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Davide Campari Milano NV CPR (Milan (Italian))
Headquarters: Italy Via Sacchetti, 20 Sesto San Giovanni, Italy 20099 390262251 www.camparigroup.com
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Davita Inc. DVA (*NYSE)
Headquarters: United States 2000 16th St Denver, CO, U.S.A. 80202-5158 3105362400 www.davita.com
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Dawson Geophysical Co. DWSN (*NASDAQ)
Headquarters: United States 508 West Wall, Suite 800 Midland, TX, U.S.A. 79701-5010 9156843000 www.dawson3d.com
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Daxor Corp. DXR (*NYSE Amex)
Headquarters: United States 350 Fifth Avenue, Suite 7120 New York, NY, U.S.A. 10118 2123308500 www.daxor.com
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DayStar Technologies, Inc. DSTI (*NASDAQ)
Headquarters: United States 1010 S. Milpitas Blvd. Milpitas, CA, U.S.A. 95035 4085827100 www.daystartech.com
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Dayton Superior Corp.
Headquarters: United States 1125 Byers Road Miamisburg, OH, U.S.A. 45342 9378660711 www.daytonsuperior.com
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DBS Group Holdings Ltd. D05 (Singapore)
Headquarters: Singapore Marina Bay Financial Centre Tower 3, 12 Marina Blvd Singapore, Singapore 018982 6568788888 www.dbs.com
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Weitz Conservative Allocation Fund WBAIX,WBALX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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Victory Low Duration Bond Fund RSDYX,RLDAX,RLDCX,RLDKX,RLDAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Eaton Vance Global Equity Income Fund EADIX,EBDIX,ECDIX,EADIX.lw,EIDIX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Hennessy Cornerstone Mid Cap 30 Fund HFMDX,HIMDX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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GMO Benchmark-Free Allocation Fund GBMBX,GBMIX,GBMSX,GBMFX
40 Rowes Wharf, Boston, MA, Australia 02110
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Federated Hermes MDT Balanced Fund QIBGX,QCBGX,QABGX,QABGX.lw,QKBGX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Optimum Fixed Income Fund OBFIX,OCFIX,OIFIX,OAFIX,OAFIX.lw
125 West 55th Street, New York, NY, United States 10019
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Optimum Large Cap Growth Fund OALGX,OBLGX,OCLGX,OILGX,OALGX.lw
125 West 55th Street, New York, NY, United States 10019
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Lord Abbett Series Growth Opps Port
90 Hudson Street, Jersey City, NJ, United States 7302
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Lord Abbett Series Dividend Gr Port
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown

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