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Doordash Inc. DASH (*NYSE)
Headquarters: United States 901 Market Street 6th Floor San Francisco, CA, U.S.A. 94103 8559731040 www.doordash.com
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unknown
Doosan Solus Co., Ltd. 336370 (Korea)
Headquarters: South Korea 11, Seokam-ro 11-gil Iksan, South Kore 54588 82638308900 www.doosansolus.com
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unknown
E Mart Inc. 139480 (Korea)
Headquarters: South Korea 377, Ttukseom-ro, Seongdong-gu Seoul, South Kore 04781 8223809276 www.emartcompany.com
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unknown
Eastern Star Real Estate PCL ESTAR (Thailand)
Headquarters: Thailand 5th Floor, Phloenchit Tower 898 Phloenchit Road Bangkok, Thailand 10330 6622631010 www.eastar.co.th
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unknown
EIT Environmental Development Group Co., Ltd. 300815 (Shenzhen (China))
Headquarters: China 18F, Block A, Haisong Bldg Tairan Jiu Rd, Chegongmiao Anqing, Anhui, China 518049 8675582734788 www.eit-sz.com
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unknown
Evolve Vacation Rental Network Inc.
Headquarters: United States 1123 Auraria Parkway Suite 300 Denver, CO, U.S.A. 80204 8778181014 www.evolvevacationrental.com
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unknown
Export Finance And Insurance Corp.
Headquarters: Australia L 10 22 Pitt St Sydney, New South , Australia 2000 61282735333 www.exportfinance.gov.au
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Facedrive Inc. FD (Canada National)
Headquarters: Canada 100 Consilium Place Unit 400 Scarborough, Ontario, Canada M1H 3E3 8773605318 www.facedrive.com
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Foran Energy Group Co., Ltd. 2911 (Shenzhen (China))
Headquarters: China No.18, Nanhai Avenue, Chancheng District Foshan, Guandong, China 528000 8675783036288 www.fsgas.com
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unknown
Frigorifico Concepcion S.A.
Headquarters: Paraguay Aviadores del Chaco 2351 , Edificio Plaza Center, Piso 8º Asunción, Paraguay 1766 595216622222 www.frigorificoconcepcion.com.py
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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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unknown
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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unknown
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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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
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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