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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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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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unknown
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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unknown
Dazzle Fashion Co., Ltd.  603587 (Shanghai)
Headquarters: China Shanghai, Shanghai, China 200062 862131085111 www.dazzle-fashion.com
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unknown
DBG Technology Co., Ltd. 300735 (Shenzhen (China))
Headquarters: China Huizhou, Guandong, China 516083 867525108688 www.dbg-ems-odm.com
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unknown
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
Desert Gold Ventures Inc. DAU (Canada National)
Headquarters: Canada 9648-128th Street, Suite 210 Surrey, British Co, Canada V3T 2K9 6043574726 www.desertgold.ca
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unknown
Deterra Royalties Ltd. DRR (Australian)
Headquarters: Australia Level 17, 240 Street Georges Terrace Perth, Western Au, Australia 6000 61862778880 www.deterraroyalties.com
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unknown
MainStay VP Fidelity Ins AM Utilts Pf
51 Madison Avenue, New York, NY, United States 10036
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unknown
MainStay VP Candriam Emerging Markets Eq
51 Madison Avenue, New York, NY, United States 10036
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unknown
MainStay VP Small Cap Growth
51 Madison Avenue, New York, NY, United States 10036
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MainStay VP Natural Resources Pt
51 Madison Avenue, New York, NY, United States 10036
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unknown
Keeley Mid Cap Dividend Value Fund KMDIX,KMDVX,KMDVX.lw
401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605
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unknown
DoubleLine Low Duration Bond Fund DBLSX,DLSNX,DDLDX
333 South Grand Avenue, Los Angeles, CA, United Arab Emirates 90071
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First Trust Senior Loan Fund FTSL
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Loomis Sayles Sr FloatingRate and F/I Fd LSFAX,LSFCX,LSFYX,LSFAX.lw,LSFNX
399 Boylston Street, Boston, MA, United States 02116
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unknown
Invesco Total Return Bond ETF GTO
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
iShares JP Morgan EM Local Ccy Bd ETF LEMB
400 Howard Street, San Francisco, CA, United States 94105
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unknown
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