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Macquarie Infrastructure Corp. MIC (*NYSE)
Headquarters: United States 125 W. 55th St., Fl 15 New York, NY, U.S.A. 10019 2122311000 www.macquarie.com
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unknown
Dura Automotive Systems, Inc.
Headquarters: United States 2791 Research Drive Rochester Hills, MI, U.S.A. 48309 2482997500 www.duraauto.com
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Drdgold Ltd. DRD (Johannesburg (Africa))
Headquarters: South Africa PO Box 390 Roodepoort, South Afri 1709 27114702600 www.drdgold.com
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Durect Corp. DRRX (*NASDAQ)
Headquarters: United States 2 Results Way Cupertino, CA, U.S.A. 95014-4166 4087771417 www.durect.com
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Duvel Moortgat N.V.
Headquarters: Belgium Breendonk-Dorp 58 Puurs Antwerpen, Belgium 2870 3233348940 www.duvel.be
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DXP Enterprises, Inc. DXPE (*NASDAQ)
Headquarters: United States 7272 Pinemont Houston, TX, U.S.A. 77040 7139964700 www.dxpe.com
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Dycom Industries, Inc. DY (*NYSE)
Headquarters: United States 11780 US Highway 1 Suite 600 Palm Beach Gardens, FL, U.S.A. 33408 5616277171 dycomind.com
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Dyna Group International, Inc. DGIX (*Pink Sheets (USA))
Headquarters: United States 1661 S Seguin Avenue New Braunfels, TX, U.S.A. 78130 8306204400 www.gap1.com
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Dynacq Healthcare, Inc. DYII (*NASDAQ)
Headquarters: United States 10304 Interstate 10 East, Suite 369 Houston, TX, U.S.A. 77029 7133782000 www.dynacq.com
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Dynamex Inc.
Headquarters: United States 5429 LBJ Freeway, Suite 1000 Dallas, TX, U.S.A. 75240 2145609000 www.dynamex.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
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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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
420 George Street, Sydney, NSW, United States 2000
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