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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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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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abrdn Short Duration Hi Yld Muncpl Fd AAHMX,AHYMX,AAHMX.lw,ACHMX
1 Bread Street, London, United Kingdom EC4M 9HH
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unknown
JOHCM Global Select Fund JOGEX,JOGIX
P.O. Box 4766, Chicago, IL, United States
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Driehaus Event Driven Fund DEVDX
25 E. Erie Street, Chicago, IL, United States 60611
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ProShares DJ Brookfield Global Infras TOLZ
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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Goldman Sachs MLP Energy Infras Fd GLPAX,GLPCX,GMLPX,GLPIX,GLPRX,GLPAX.lw,GLPSX,GMNPX
200 West Stree, New York, NY, United Kingdom 10282
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Nuveen International Opportunities Fund TIOIX,TIOPX,TIOSX,TIOTX,TIOHX,TIOVX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
iShares MSCI USA Size Factor ETF SIZE
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown
AST Large-Cap Equity Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown

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