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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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unknown
Danske Andelskassers Bank A/S DAB (Copenhagen)
Headquarters: Denmark Baneskellet 1, Hammershoej Tjele, Denmark 8830 4587993000 www.dabank.dk
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unknown
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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unknown
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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Datto Holding Corp. MSP (*NYSE)
Headquarters: United States C/O Kirklans & Ellis LLP 555 California Street, Suite 2700 San Francisco, FL, U.S.A. 94104 4154391400 www.datto.com
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Dazzle Fashion Co., Ltd.  603587 (Shanghai)
Headquarters: China Shanghai, Shanghai, China 200062 862131085111 www.dazzle-fashion.com
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DBG Technology Co., Ltd. 300735 (Shenzhen (China))
Headquarters: China Huizhou, Guandong, China 516083 867525108688 www.dbg-ems-odm.com
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Cognyte Software Ltd. CGNT (*NASDAQ)
Headquarters: Israel 33 Maskit Herzliya, Israel 4673333 97299622300 www.cognyte.com
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DCB Holdings Ltd. 8040 (Hong Kong)
Headquarters: Hong Kong Rm D 12/F Lucky Factory Building , 63-65 Hung To Rd Kwun Tong, Hong Kong 85235946118 www.dcb.com.hk
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unknown
BNY Mellon Select Managers Sm Cp Val Fd DMVYX,DMVAX,DMECX,DMVIX,DMVAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
JHancock Alternative Asset Allocation Fd JAAIX,JAARX,JAAPX,JAASX,JAAAX,JAACX,JAAAX.lw
601 Congress Street,, Boston, MA, United States 02210
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unknown
Spirit of America Income Fd SACTX,SOITX,SOAIX,SOAIX.lw
477 Jericho Turnpike, Syosset, NY, United States 11791
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Natixis Vaughan Nelson Mid Cap Fund VNVNX,VNVAX,VNVCX,VNVYX,VNVAX.lw
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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Fidelity Series Investment Grade Bd Fd FIBFX,FSIGX
82 Devonshire Street, Boston, MA, United States 2109
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T. Rowe Price Global Real Estate Fund TIRGX,TRGRX,PAGEX
100 East Pratt Street, Baltimore, MD, United States 21202
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SouthernSun U.S. Equity SSECX,SSEIX,SSEFX
6000 Poplar Ave, Suite 220, Memphis, TN, United States 38119
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Putnam Dynamic Asset Allocation Equity
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Principal Diversified Income Fund PGDPX,PGKTX,PGBLX,PGDIX,PGBAX,PGDCX,PGBAX.lw
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
iShares Agency Bond ETF AGZ
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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