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DBG Technology Co., Ltd. 300735 (Shenzhen (China))

Headquarters: China Huizhou, Guandong, China 516083 867525108688 www.dbg-ems-odm.com

Cognyte Software Ltd. CGNT (*NASDAQ)

Headquarters: Israel 33 Maskit Herzliya, Israel 4673333 97299622300 www.cognyte.com

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

Desert Gold Ventures Inc. DAU (Canada National)

Headquarters: Canada 9648-128th Street, Suite 210 Surrey, British Co, Canada V3T 2K9 6043574726 www.desertgold.ca

Deterra Royalties Ltd. DRR (Australian)

Headquarters: Australia Level 17, 240 Street Georges Terrace Perth, Western Au, Australia 6000 61862778880 www.deterraroyalties.com

Digiworld Corp. DGW (Ho Chi Minh)

Headquarters: Vietnam 213 Vo Van Tan Street, District 3 Ho Chi Minh, Vietnam 84839290059 www.digiworld.com.vn

Direct Marketing MiX Inc. 7354 (Tokyo)

Headquarters: Japan 1-2-9 Sonezaki, Kita-Ku Osaka-Shi, Japan 530-0057 81668091615 www.dmix.co.jp

Dongguan Eontec Co., Ltd. 300328 (Shenzhen (China))

Headquarters: China Yinquan Industrial Park, Qingxi Town Dongguan, Guandong, China 523662 8676987387777 www.e-ande.com

Double Bond Chemical Ind., Co., Ltd. 4764 (Taiwan)

Headquarters: Taiwan 4F 959 Zhongzheng Road Zhonghe District New Taipei, Taiwan 23544 886282281168 www.dbc.com.tw

Double Medical Technology Inc. 2901 (Shenzhen (China))

Headquarters: China No. 218, Houxiang Road Xinyang Industrial Park, Haicang Dist. Xiamen, Fujian, China 361027 865926083018 www.double-medical.com

3805 3806 3807 3808 3809 3810 3811 3812 3813

DFA VA Global Moderate Allocation Port

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

BNY Mellon Municipal Opportunities Fund MOTMX,MOTIX

240 Greenwich Street, New York, NY, United States 10286

Rydex Emerging Markets 2x Strategy Fund RYWTX.lw,RYWVX,RYWTX,RYWUX

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Brown Advisory Small-Cap Fundamental Val BAUUX,BAUAX,BIAUX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

American Funds® IS Intl Gr And Inc Fund

333 South Hope Street, Los Angeles, CA, United States 90071-1406

JHVIT Short Term Government Income Trust JAFYX,JAJPX,JAFWX

601 Congress Street,, Boston, MA, United States 02210

Genter Dividend Income Fund GDIIX

11601 Wilshire Blvd, Twenty-fifth Floor, Los Angeles, CA, United States 90025

Terra Firma US Concentrated Rlty Eq Fd TFRIX,TFREX

75 Broadway Street, Suite 202, San Francisco, CA 94111, San Francisco, CA, United States 94111

Delaware International Small Cap Fund DGRRX,DGGAX,DGGCX,DGGRX,DGGIX,DGGAX.lw

Delaware Funds by Macquarie, Philadelphia, PA, United States

BNY Mellon Select Managers Sm Cp Val Fd DMVYX,DMVAX,DMECX,DMVIX,DMVAX.lw

240 Greenwich Street, New York, NY, United States 10286

987 988 989 990 991 992 993 994 995

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