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Device ENG Co., Ltd. 187870 (KOSDAQ)

Headquarters: South Korea 169, Eumbong-ro, Eumbong-myeon Asan, South Kore 31415 82416295200 www.deviceeng.co.kr

Dexus Convenience Retail REIT DXC (Australian)

Headquarters: Australia Level 30, 101 Collins Street Melbourne, Victoria, Australia 3000 61 86561000 www.dexus.com

DGL Group Ltd. DGL (Australian)

Headquarters: New Zealand Level 12, 63 Albert Street Auckland, New Zealan 1010 www.dglusa.com

DGO Gold Ltd. DGO (Australian)

Headquarters: Australia Suite 2, Level 9, 63 Exhibition St Melbourne, Victoria, Australia 3000 61391336251 www.dgogold.com.au

Dhunseri Ventures Ltd. DVL (National of India)

Headquarters: India Dhunseri House, 4A, Woodburn Park Kolkata, India 700020 913322801950 www.dhunseritea.com

Diac Co., Ltd. 078590 (KOSDAQ)

Headquarters: South Korea 670-21, Sannae-ro, Sannae-myeon Milyang, South Kore 50414 82269252168 www.diac.co.kr

Digihost Technology Inc. DGHI (Canada National)

Headquarters: Canada 18 King St. E., Ste. 902, Suite 902 Toronto, Ontario, Canada M5C1C4 6472591790 www.digihost.ca

Digital Brands Group Inc. DBGI (*NASDAQ)

Headquarters: United States 4700 S. Boyle Ave Vernon, CA, U.S.A. 90058 7209379286 www.digitalbrandsgroup.co

Digital Imaging Technology Inc. 110990 (KOSDAQ)

Headquarters: South Korea 355-50, Gajang-ro, Jeongnam-myeon Hwaseong, South Kore 18513 82318317000 www.okdit.co.kr

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

3950 3951 3952 3953 3954 3955 3956 3957 3958

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

JPMorgan Flexible Debt ETF JSIAX,JINCX,JFLX,JISZX,JSIRX,JSIAX.lw,JSIMX

270 Park Avenue, New York, NY, United States 10017-2070

Ultra Ser Madison Target Retire 2050 Fd

550 Science Drive, Madison, WI, United States 53711

Harvest HS China ENT Index (QDII-LOF) 160717

12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005

Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX

Easterly Funds, United States

Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Archer Income Fund ARINX

c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206

1175 1176 1177 1178 1179 1180 1181 1182 1183

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