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Daewoo Industrial Development Co., Ltd.
Headquarters: South Korea Rm 103-604 Ingye-dong , 1049 Gyeongdong-Ro Andong, Gyeongbuk, 36722 Gyeongbuk, South Kore 36722 82548211725 www.dwconstruction.com
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Dalian Bio-Chem Co., Ltd. 603360 (Shanghai)
Headquarters: China 11F, Twr A, Yifang Financial Plza,No.12 Gangdong St, Zhongshan Dist Dalian, Liaoning, China 116007 8641182285231 www.biofc.com
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Dalian Detai Holding Co., Ltd.
Headquarters: China North 4/F, Industry Tuandi Management Center, No.128, Liaohe West Road, Economic and Tech nology Development Zone, Dalian, Liaoning, China 116602 8641187536061 www.deta.com.cn
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Dalian My Gym Education Technology Co., Ltd. 2621 (Shenzhen (China))
Headquarters: China No.33 Aixian Street Qixianling, Hi-tech Industry Park Zone Beijing, Beijing, China 100020 8641181760071 www.mygymchina.com
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Caremax Inc. CMAX (*NASDAQ)
Headquarters: United States 1000 Nw 57 Court, Suite 400 Miami, FL, U.S.A. 33126 7863604768 www.caremax.com
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Derayah REIT Fund 4339 (Saudi Arabian)
Headquarters: Saudi Arabia Riyadh Olaya Center,, Olaya St., P.O.Box 663330 Riyadh, Saudi Arab 11576 www.derayah.com
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Diaceutics PLC DXRX (London)
Headquarters: United Kingdom 727 Antrim Road Belfast, U.K. BT2 8FE 2678008163 www.diaceutics.com
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Diginex Ltd. EQOS (NASDAQ)
Headquarters: Hong Kong 35/F Two International Finance Centre, 8 Finance Street Central , Central, Hong Kong 85222480600 www.diginex.com
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Digital Room Holdings Inc.
Headquarters: United States 8000 Haskell Ave Van Nuys, CA, U.S.A. 91406-1321 3105754440 www.digitalroominc.com
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Digital Value SpA DGV (Borsa Italiana)
Headquarters: Italy Via della Maglianella, 65/E Roma, Italy 00166 390262610400 www.digitalvalue.it
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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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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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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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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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