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Definity Financial Corp. DFY (Toronto)
Headquarters: Canada 111 Westmount Rd S., PO Box 2000 Waterloo, Ontario, Canada N2J 4S4 5195708500 www.definityfinancial.com
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unknown
Desenio Group AB DSNO (Stockholm)
Headquarters: Sweden Maria Bangata 4A Stockholm, Sweden 118 63 46812058700 www.deseniogroup.com
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unknown
Desert Control AS DSRT (Oslo)
Headquarters: Norway Grenseveien 21 (FOMO Works) Sandnes, Norway 4313 4795777777 www.desertcontrol.com
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unknown
Desktop Sigmanet Comunicacao Multimidia SA DESK3 (Sao Paolo)
Headquarters: Brazil Estrada Municipal Teodor Condiev 970 13 andar, Jardim Marchissolo Sumare, Brazil 13.171-105 551935143100 www.desktop.com.br
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unknown
Devyani International Ltd. DEVYANI (National of India)
Headquarters: India Plot no. 18 Sector 35 Near Hero Honda Chowk Gurgaon, India 122001 911244643200 www.dil-rjcorp.com
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DiDi Global Inc. DIDI (New York)
Headquarters: China No. 1 Block B, Shangdong Digit No. 8 Dongbeiwang W. Rd, Hai Beijing, Beijing, China 100193 861083042168
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unknown
Digital Core REIT DCRU (Singapore)
Headquarters: Singapore 10 Collyer Quay #42-06, Ocean Financial Centre Singapore, Singapore 049315 6565053948 www.digitalcorereit.com
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unknown
Digital360 SpA DIG (Borsa Italiana)
Headquarters: Italy Via Copernico, 38 Milano, Italy 20125 390292852779 www.digital360.it
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Dingdong (Cayman) Ltd. DDL (New York)
Headquarters: China Building 6 Guangda Anshi Science & Technology Park Lane 500 Shengxia Road Pudong New Area, Shanghai, Shanghai, China 200125 862168585011 www.100.me
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DocGo Inc. DCGO (*NASDAQ)
Headquarters: United States 35Th Street West 35Th, Floor 6 New York, NY, U.S.A. 10001 2128188800 www.docgo.com
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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K2 Alternative Strategies Fund FASCX,FASRX,FABZX,FSKKX,FAAAX,FAAAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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