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Credo Technology Group Holding Ltd. CRDO (*NASDAQ)
Headquarters: Cayman Islands Ugland House PO Box 309 Grand Cayman, Cayman Is KY1-1104 www.credosemi.com
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unknown
CTEK AB CTEK (Stockholm)
Headquarters: Sweden Rostugnsvagen 3, Vikmanshyttan Vikmanshyttan, Sweden 776 70 4403338804175 www.ctek.com
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unknown
Cube Entertainment Inc. 182360 (KOSDAQ)
Headquarters: South Korea 7F F2 Bldg., 83, Achasan-ro, Seongdong-gu Seoul, South Kore 04793 82234451045 www.cubeent.co.kr
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D&D Platform REIT Co.,Ltd. 377190 (Korea)
Headquarters: South Korea 5F, 77, Garosu-gil, Gangnam-gu Seoul, South Kore 06028 82262016500 www.dndplatformreit.com
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unknown
Daiwa House Logistics Trust DHLU (Singapore)
Headquarters: Singapore Singapore, Singapore 6562020486 ir@daiwahouse-lt.com
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DCM Shriram Industries Ltd. DCMSRIND (National of India)
Headquarters: India Kanchenjunga building ,18, Barakhamba Road, New Delhi, India 110001 911123759300 www.dcmsr.com
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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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Desert Control AS DSRT (Oslo)
Headquarters: Norway Grenseveien 21 (FOMO Works) Sandnes, Norway 4313 4795777777 www.desertcontrol.com
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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
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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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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