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Danaher Corp. DHR (*NYSE)
Headquarters: United States 2200 Pennsylvania Avenue, NW Washington, DC, U.S.A. 20037 2028280850 www.danaher.com
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Danaos Corp. DAC (*NYSE)
Headquarters: Greece 14 Akti Kondyli Piraeus, Greece 18545 3057164170 www.danaos.com
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Konica Minolta, Inc. 4902 (Tokyo)
Headquarters: Japan 14F/15F, JP Tower, 2-7-2, Marunouchi, Chiyoda-Ku Tokyo, Japan 100-7015 81362502111 www.konicaminolta.com
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Danske Bank A/S DANSKE (Copenhagen)
Headquarters: Denmark Holmens Kanal 2-12 Copenhagen, Denmark 1092 4570123456 www.danskebank.com
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Triumph Apparel Corp. TRUA (*Pink Sheets (USA))
Headquarters: United States 530 Fashion Avenue, Suite M1 New York, NY, U.S.A. 10018 2127644630 www.danskin.com
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Darden Restaurants, Inc. DRI (*NYSE)
Headquarters: United States 5900 Lake Ellenor Drive Orlando, FL, U.S.A. 32809 4072454000 www.darden.com
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Darling Ingredients Inc. DAR (*NYSE)
Headquarters: United States 5601 N Macarthur Blvd Irving, TX, U.S.A. 75038 9727170300 www.darlingii.com
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Dassault Systemes SE DSY (Euronext - Paris)
Headquarters: France 10 rue Marcel Dassault, BP 310 Velizy Villacoublay, France 78140 33161626162 www.3ds.com
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Data I/O Corp. DAIO (*NASDAQ)
Headquarters: United States 6464 185th Ave. NE, Ste. 101 Redmond, WA, U.S.A. 98052 4258676922 www.dataio.com
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Datalex plc DLE (Ireland)
Headquarters: Republic of Ireland Eastpoint Business Park, Block U, Alfie Byrne Road Dublin, Republic o 12 35318063500 www.datalex.com
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unknown
PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown

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