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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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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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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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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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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
JHVIT Lifestyle Moderate Portfolio JHMPX,JAIPX,JAIOX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Destra Flaherty & Crumrine Pref & Inc Fd DPICX,DPIIX,DPIAX,DPIAX.lw
901 Warrenville Road, Suite 15, Lisle, IL, United States 60532
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unknown
Nuveen Floating Rate Income Fd NFRAX,NFFCX,NFRIX,NFRAX.lw,NFRFX,NFRTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuance Concentrated Value Fund NCVLX,NCAVX
4900 Main Street, Suite 220, Kansas, MO, United States 64112
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Victory RS Global Fund RSGGX,RGGCX,RGGKX,RGGYX,RSGGX.lw,RGGRX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
BrighthouseI AB Global Dynamic Allc Port
Brighthouse, United States
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unknown
BrighthouseI BlackRock Glb Tact Strts Pt
Brighthouse, United States
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unknown
Brighthouse Balanced Plus Portfolio
Brighthouse, United States
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unknown
BrighthouseI WAM Government Income
Brighthouse, United States
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unknown
Brighthouse/Franklin Low Dur Ttl Ret Pt
Brighthouse, United States
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unknown

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