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CSAM Health Group CSAM (Oslo)
Headquarters: Norway Drammensveien 288 Oslo, Norway 0283 4722941590 www.csamhealth.com
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unknown
CSPC Innovation Pharmaceutical Co., Ltd.  300765 (Shenzhen (China))
Headquarters: China No.62 Zhangju Road, Luancheng Dist. Shijiazhuang, HUB, China 051430 8631167809843 www.cspc.com.hk
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CStone Pharmaceuticals 2616 (Hong Kong)
Headquarters: China 1000 Zhangheng Road Bldg 25 Pudong New District Shaanghai, Shanghai, China 201203 86 1287186550 www.cstonepharma.com
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Curves Holdings Co., Ltd. 7085 (Tokyo)
Headquarters: Japan Minato_Ku, Tokyo, Japan 108-0023 81354189922 www.curvesholdings.co.jp
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unknown
Cynata Therapeutics Ltd. CYP (Australian)
Headquarters: Australia L 3 62 Lygon Street, Carlton Melbourne, Victoria, Australia 3053 61398245254 www.cynata.com
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CytoDyn Inc. CYDY (*OTC (USA))
Headquarters: United States 1111 Main St Ste 660 Vancouver, WA, U.S.A. 98660-2970 3609808524 www.cytodyn.com
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Danske Andelskassers Bank A/S DAB (Copenhagen)
Headquarters: Denmark Baneskellet 1, Hammershoej Tjele, Denmark 8830 4587993000 www.dabank.dk
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Daqing Huake Co., Ltd. 985 (Shenzhen (China))
Headquarters: China No. 239 Jianshe Road Daqing, Heilongiag, China 163316 864596280287 www.huake.com
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Datasea Inc. DTSS (NASDAQ)
Headquarters: China 1 Xinghuo Rd. Changning Building Suite 11D2E, Fengtai District Beijing, Beijing, China 100070 861058401996 www.shuhaixinxi.com
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Datawalk SA DAT (Warsaw (Poland))
Headquarters: Poland ul. Rzeznicza 32-33 Wroclaw, Poland 50-130 48717072174 www.datawalk.pl
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unknown
Optimum Small-Mid Cap Value Fund OASVX,OBSVX,OCSVX,OISVX,OASVX.lw
Delaware Funds by Macquarie, Philadelphia, PA, United States
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unknown
SouthernSun Small Cap SSSFX,SSSIX
6000 Poplar Ave, Suite 220, Memphis, TN, United States 38119
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Weitz Conservative Allocation Fund WBAIX,WBALX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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Victory Low Duration Bond Fund RSDYX,RLDAX,RLDCX,RLDKX,RLDAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Eaton Vance Tax-Managed Glbl Div Inc Fd EADIX,EBDIX,ECDIX,EADIX.lw,EIDIX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Hennessy Cornerstone Mid Cap 30 Fund HFMDX,HIMDX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Federated Hermes MDT Balanced Fund QIBGX,QCBGX,QABGX,QABGX.lw,QKBGX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Optimum Fixed Income Fund OBFIX,OCFIX,OIFIX,OAFIX,OAFIX.lw
Delaware Funds by Macquarie, Philadelphia, PA, United States
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unknown
Optimum Large Cap Growth Fund OALGX,OBLGX,OCLGX,OILGX,OALGX.lw
Delaware Funds by Macquarie, Philadelphia, PA, United States
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unknown
Lord Abbett Series Growth Opps Port
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown

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