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Dazzle Fashion Co., Ltd. 603587 (Shanghai)

Headquarters: China Bldg 8 Xuhui Century Plaza, No. 1-2 Lane 28, Danba Rd Putuo Dist. Shanghai, Shanghai, China 200062 862131085111 www.dazzle-fashion.com

DBG Technology Co., Ltd. 300735 (Shenzhen (China))

Headquarters: China No.5, Yongda Rd, Xiang Shui River Industrial Area, Daya Bay Huizhou, Guandong, China 516083 867525108688 www.dbg-ems-odm.com

Cognyte Software Ltd. CGNT (*NASDAQ)

Headquarters: Israel 33 Maskit Herzliya, Israel 4673333 97299622300 www.cognyte.com

DCB Holdings Ltd. 8040 (Hong Kong)

Headquarters: Hong Kong Rm D 12/F Lucky Factory Building , 63-65 Hung To Rd Kwun Tong, Hong Kong 85235946118 www.dcb.com.hk

Desert Gold Ventures Inc. DAU (Canada National)

Headquarters: Canada 9648-128th Street, Suite 210 Surrey, British Co, Canada V3T 2K9 6043574726 www.desertgold.ca

Deterra Royalties Ltd. DRR (Australian)

Headquarters: Australia Level 17, 240 Street Georges Terrace Perth, Western Au, Australia 6000 61862778880 www.deterraroyalties.com

Digiworld Corp. DGW (Ho Chi Minh)

Headquarters: Vietnam 213 Vo Van Tan Street, District 3 Ho Chi Minh, Vietnam 84839290059 www.digiworld.com.vn

Direct Marketing MiX Inc. 7354 (Tokyo)

Headquarters: Japan 1-2-9 Sonezaki, Kita-Ku Osaka-Shi, Japan 530-0057 81668091615 www.dmix.co.jp

Dongguan Eontec Co., Ltd. 300328 (Shenzhen (China))

Headquarters: China Yinquan Industrial Park, Qingxi Town Dongguan, Guandong, China 523662 8676987387777 www.e-ande.com

Double Bond Chemical Ind., Co., Ltd. 4764 (Taiwan)

Headquarters: Taiwan 4F 959 Zhongzheng Road Zhonghe District New Taipei, Taiwan 23544 886282281168 www.dbc.com.tw

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Eventide Limited-Term Bond Fund ETABX,ETIBX,EPINX,EPIAX.lw,ETCBX,ETNBX Moral-Christian

60 State Street, Suite 700, Boston, MA, United States 2109

Dana Large Cap Equity Fund DLCEX,DLCAX,DLCAX.lw,DLCIX Moral-Catholic

15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005

BlackRock Income Fund BMSAX,BMSCX,BMSIX,BMSAX.lw,BMSKX

San Francisco, California 94105, San Francisco, California, United States 94105

NAA SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX

SUITE A-101, NY, United States 10580

Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX

1221 Avenue of the Americas, New York, NY, United States 10020

Macquarie Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX

125 West 55th Street, New York, NY, United States 10019

DaCheng China Secs Dividend Index

5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040

AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX

Building A, 2nd Floor, Willow Grove, PA, United States 19090

NYLI Epoch US Equity Yield Fund EPLIX,EPLKX,EPLPX.lw,EPLBX,EPLRX,EPLSX,EPLTX,EPLDX,EPLMX,EPLCX,EPLPX

51 Madison Avenue, New York, NY, United States 10036

NYLI Epoch Global Equity Yield Fund EPSKX,EPSIX,EPSPX.lw,EPSRX,EPSZX,EPSHX,EPSYX,EPSPX

51 Madison Avenue, New York, NY, United States 10036

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