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Digital Imaging Technology Inc. 110990 (KOSDAQ)
Headquarters: South Korea 355-50, Gajang-ro, Jeongnam-myeon Hwaseong, South Kore 18513 82318317000 www.okdit.co.kr
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unknown
Direct Digital Holdings Inc. DRCT (*NASDAQ)
Headquarters: United States 1177 West Loop South, Suite 1310 Houston, TX, U.S.A. 77027 8324021051 www.directdigitalholdings.com
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unknown
Dlala Brokerage and Investment Holding Co QPSC  DBIS (Qatar (Doha Stock Exchange))
Headquarters: Qatar P.O. Box 24571 Qatar 97444440900 www.dlalaholding.com
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unknown
Dltx ASA DLTX (Oslo)
Headquarters: Norway Grundingen 2 Oslo, Norway 0250 4723082308 www.dltx.com
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unknown
D-MARKET Electronic Services & Trading HEPS (NASDAQ)
Headquarters: Turkey Kustepe Mahallesi Mecidiyekoy Yolu Caddesi, Floor 12 No 12 Trump Towers Kule 2 Sisli Istanbul, Turkey 34387 902123042000 www.hepsiburada.com
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Dolat Algotech Ltd. DOD (Thailand)
Headquarters: Thailand No. 111 Moo 2 Tha Chin Sub-district Mueang Samut Sakhon District Samut Sakhon, Thailand 74000 66034446333 www.dodbiotech.com
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Dongguan Aohai Technology Co., Ltd. 002993 (Shenzhen (China))
Headquarters: China No. 2, Yinyuan St. Jiaoyitang, Tangxia Town Dongguan, Guandong, China 523723 8676986975555 www.aohaichina.en.china.cn
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Dongshin Engineering & Construction 025950 (KOSDAQ)
Headquarters: South Korea 3F, Baekam Bldg., 131, Dongmun-dong Andong, South Kore 36703 82548587811 www.dongsin.biz
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Dongwu Cement International Ltd. 695 (Hong Kong)
Headquarters: China Lili Town, Wujiang District Suzshou, Jiangsu, China 85225200978 www.dongwucement.com
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DoubleDown Interactive Co., Ltd. DDI (NASDAQ)
Headquarters: South Korea 13F, Gangnam Finance Center 152, Teheran-ro, Gangnam-gu Seoul, South Kore 06236 8225017216 www.doubledowninteractive.com
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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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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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