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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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unknown
Diaceutics PLC DXRX (London)
Headquarters: United Kingdom 727 Antrim Road Belfast, U.K. BT2 8FE 2678008163 www.diaceutics.com
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unknown
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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unknown
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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E.Merge Technology Acquisition Corp. ETAC (*NASDAQ)
Headquarters: United States 533 Airport Blvd Suite 400 Burlingame, CA, U.S.A. 94010 6197366855
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Eagle Hospitality Trust LIW (Singapore)
Headquarters: Singapore 50 Raffles Place #32-01 Singapore Land Tower Singapore, Singapore 048623 www.eagleht.com
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unknown
Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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First Trust Tactical High Yield ETF HYLS
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Sit Quality Income Fund SQIFX,SQIYX
101 Sabin Street, Pawtucket, RI, United States 2860
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BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX
BlackRock Funds, Providence, RI, United States 02940-8019
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First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Huber Large Cap Value Fund HUDIX,HUDEX
2321 Rosecrans Ave, EL Segundo, CA, United States 90245
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Neuberger Berman Municipal Impact Fund NMIIX,NIMAX,NIMCX
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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