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Derayah REIT Fund 4339 (Saudi Arabian)
Headquarters: Saudi Arabia Riyadh Olaya Center,, Olaya St., P.O.Box 663330 Riyadh, Saudi Arab 11576 www.derayah.com
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unknown
Diaceutics PLC DXRX (London)
Headquarters: United Kingdom 727 Antrim Road Belfast, U.K. BT2 8FE 2678008163 www.diaceutics.com
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unknown
Diginex Ltd. EQOS (NASDAQ)
Headquarters: Hong Kong 35/F Two International Finance Centre, 8 Finance Street Central , Central, Hong Kong 85222480600 www.diginex.com
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Digital Room Holdings Inc.
Headquarters: United States 8000 Haskell Ave Van Nuys, CA, U.S.A. 91406-1321 3105754440 www.digitalroominc.com
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Digital Value SpA DGV (Borsa Italiana)
Headquarters: Italy Via della Maglianella, 65/E Roma, Italy 00166 390262610400 www.digitalvalue.it
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Doosan Fuel Cell Co., Ltd. 336260 (Luxembourg)
Headquarters: South Korea 100, Seokam-ro 7-gil Iksan, South Kore 54584 82637222001 www.doosanfuelcell.com
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DynaCERT Inc. DYA (Toronto)
Headquarters: Canada 101-501 Alliance Ave York, Ontario, Canada M6N 2J1 4167669691 www.dynacert.com
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Dyne Therapeutics Inc. DYN (NASDAQ)
Headquarters: United States 830 Winter Street Waltham, MA, U.S.A. 02451 7817868230 www.dyne-tx.com
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E.Merge Technology Acquisition Corp. ETAC (*NASDAQ)
Headquarters: United States 533 Airport Blvd Suite 400 Burlingame, CA, U.S.A. 94010 6197366855
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Eagle Hospitality Trust LIW (Singapore)
Headquarters: Singapore 50 Raffles Place #32-01 Singapore Land Tower Singapore, Singapore 048623 www.eagleht.com
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unknown
Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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Nomura VIP Limited-Term Bond
United States, United States
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown

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