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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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unknown
Daqing Huake Co., Ltd. 985 (Shenzhen (China))
Headquarters: China No. 8 Xinghua North St. Longfeng Dist. Daqing, Heilongiag, China 163714 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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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 Bldg 8 Xuhui Century Plaza, No. 1-2 Lane 28, Danba Rd Putuo Dist. Shanghai, Shanghai, China 200062 862131085111 www.dazzle-fashion.com
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DBG Technology Co., Ltd. 300735 (Shenzhen (China))
Headquarters: China No.5, Yongda Rd, Xiang Shui River Industrial Area, Daya Bay 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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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
RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Cambiar SMID Fund CAMMX,CAMUX
200 Columbine Street, Suite 800, Denver, CO, United States 80206
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Columbia Acorn European Fund CAEAX,CAECX,CAFIX,CAEZX,CAEAX.lw,CAEEX,CLOFX,CAEYX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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Parametric Commodity Strategy Fund EIPCX,EAPCX
Two International Place, Boston, MA, United Kingdom 02110
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Driehaus Emerging Markets Small Cap GrFd DRESX
25 E. Erie Street, Chicago, IL, United States 60611
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Ashmore Emerging Markets Equity Fund EMFIX,EMEAX,EMECX,EMEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Centre American Select Equity Fund DHAMX,DHANX
Suite 225, Charlotte, NC, United States 28277
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unknown

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