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Chongqing Nan'an Urban Construction & Development (Group) Co., Ltd.
Headquarters: China 19F Zhongxun Shidai 9 Fuxing Street Nan'an Dist Chongqing, China 400061 862362764111
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Chongqing Water Asset Management Co., Ltd.
Headquarters: China 22 3F 11 A Chongqing Zongbu 80 Huju Road Yuzhong District Chongqing, China 400042 862363998625
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Chunbo Co., Ltd. 278280 (KOSDAQ)
Headquarters: South Korea 312, Jungwonsaneop-ro, Judeok-eup Chungju, South Kore 27459 82438422801 www.chunbochem.com NO. OF EMPLOYEES
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Chung Lien Transportation Co., Ltd. 5604 (Taiwan)
Headquarters: Taiwan No.7 First Road, Industrial Park Taichung, Taiwan 407 886423598181 www.cltc.com.tw
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Dilijan Finance B.V.
Headquarters: Netherlands Prins Bernhardplein 200 Amsterdam, Noord-Holland, Netherland 1097 JB 31205214777
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Dipula Income Fund Ltd. DIA (Johannesburg (Africa))
Headquarters: South Africa Firestation Rosebank 12Th Floor 16 Baker Street, Rosebank Johannesburg, South Afri 2196 27113252112 www.dipula.co.za
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Dogwood State Bank DSBX (*OTC (USA))
Headquarters: United States 5401 Six Forks Road Suite 100 Raleigh, NC, U.S.A. 27609 9198632293 www.dogwoodstatebank.com
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Dohome PCL DOHOME (Thailand)
Headquarters: Thailand 37-47 Srimongkol Road Warinchamrab, Warinchamrab Bangkok, Thailand 10400 6645352888 www.dohome.co.th
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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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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
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 Kingdom 19355
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Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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