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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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Doosan Fuel Cell Co., Ltd. 336260 (Luxembourg)
Headquarters: South Korea 100, Seokam-ro 7-gil Iksan, South Kore 54584 82637222001 www.doosanfuelcell.com
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DynaCERT Inc. DYA (Toronto)
Headquarters: Canada 101-501 Alliance Ave York, Ontario, Canada M6N 2J1 4167669691 www.dynacert.com
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Dyne Therapeutics Inc. DYN (NASDAQ)
Headquarters: United States 830 Winter Street Waltham, MA, U.S.A. 02451 7817868230 www.dyne-tx.com
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unknown
Nuveen Emerging Markets Equity Index Fd TEQLX,TEQPX,TEQKX,TEQSX,TEQHX,TENWX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
JNL/BlackRock Global Allocation Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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MML Fundamental Value Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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MML Total Return Bond Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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ClearBridge Mid Cap Growth Fund LBGAX,LBGCX,LCMRX,LCBGX,LBGIX,LCMIX,LBGAX.lw,LCBGX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Voya Floating Rate Fund IFRAX,IFRIX,IFRCX,IFRWX,IFRRX,IFRAX.lw,IFRPX,VPFRX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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BrandywineGLOBAL - Dvrs US Lrg Cap ValFd LBWAX,LBWCX,LBDRX,LBWIX,LBISX,LBWAX.lw,LLVAX,LLVAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
DF Tactical Income Fund PWRAX,PWRCX,PWRIX,PWRAX.lw
Suite 220, Boston, MA, United States 02110
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DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Vanguard Target Retirement 2055 Fund VFFVX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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