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Codemasters Group Holdings PLC CDM (London)
Headquarters: United Kingdom Stoneythorpe Southam, U.K. CV47 2DL 441926816000 www.codemasters.com
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Cogent Biosciences Inc. COGT (*NASDAQ)
Headquarters: United States 200 Cambridge Park Drive Suite 3100 Cambridge, MA, U.S.A. 02140 6179455576 www.cogentbio.com
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D&O Home Collection Co., Ltd. 2798 (Shenzhen (China))
Headquarters: China 15th Floor, Block A, New Hope International, No.19, Tianfu 3rd Street, Middle Section of Tianfu Avenue, High-tech Zone, Jianyang, SICH, China 610041 862882801234 www.monarch-sw.com
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D&C Media Co., Ltd. 263720 (KOSDAQ)
Headquarters: South Korea Seoul, South Kore 08390 8223332513 www.dncmedia.co.kr
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Dada Nexus Ltd. DADA (NASDAQ)
Headquarters: China 22F, Oriental Fisherman's Wharf No 1088Yangshupu Road, Shanghai, Shanghai, China 200082 www.dncmedia.co.kr
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Daewoo Industrial Development Co., Ltd.
Headquarters: South Korea Rm 103-604 Ingye-dong , 1049 Gyeongdong-Ro Andong, Gyeongbuk, 36722 Gyeongbuk, South Kore 36722 82548211725 www.dwconstruction.com
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Dalian Bio-Chem Co., Ltd. 603360 (Shanghai)
Headquarters: China 11F, Twr A, Yifang Financial Plza,No.12 Gangdong St, Zhongshan Dist Dalian, Liaoning, China 116007 8641182285231 www.biofc.com
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Dalian Detai Holding Co., Ltd.
Headquarters: China North 4/F, Industry Tuandi Management Center, No.128, Liaohe West Road, Economic and Tech nology Development Zone, Dalian, Liaoning, China 116602 8641187536061 www.deta.com.cn
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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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iShares Emerging Markets Dividend ETF DVYE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
VanEck Energy Income ETF EINC
666 Third Avenue, New York, NY, United States 10017
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unknown
SPDR® Portfolio MSCI Global Stk Mkt ETF SPGM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Timber Point Global Allocations CGHIX,CGHAX,CGHAX.lw
10 New Driftway, Suite 203, Scituate,, MA, United States 02066
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Pacific Select Emerging Markets DebtPort
not available, United States
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unknown
Pacific Select Floating Rate Income Port
not available, United States
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American Beacon SSI Alternative Income PSCAX,PSCIX,PSCAX.lw,SSIJX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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Eagle Energy Infrastructure Fund EGLIX,EGLAX,EGLAX.lw,EGLCX,EGLNX
Eagle MLP, United States
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Conestoga Mid Cap Fund CCMAX,CCMMX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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JHVIT Strategic Equity Allocation Trust
601 Congress Street,, Boston, MA, United States 02210
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unknown

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