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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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unknown
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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unknown
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
Digiworld Corp. DGW (Ho Chi Minh)
Headquarters: Vietnam 213 Vo Van Tan Street, District 3 Ho Chi Minh, Vietnam 84839290059 www.digiworld.com.vn
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Direct Marketing MiX Inc.  7354 (Tokyo)
Headquarters: Japan 1-2-9 Sonezaki, Kita-Ku Osaka-Shi, Japan 530-0057 81668091615 www.dmix.co.jp
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Dongguan Eontec Co., Ltd. 300328 (Shenzhen (China))
Headquarters: China Yinquan Industrial Park, Qingxi Town Dongguan, Guandong, China 523662 8676987387777 www.e-ande.com
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unknown
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
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unknown
Timber Point Alternative Income AAIFX,AIIFX
10 New Driftway, Suite 203, Scituate,, MA, United States 02066
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unknown
SAST SA VCP Dynamic Allocation
185 Hudson Street, Suite 3300, Jersey City, NJ, United States 07311
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unknown
First Eagle Global Balanced Fund FEBAX,FEBCX,FEBIX,FEBAX.lw,FBRRX,FIBRX,EABRX,FEBRX
1345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Cohen & Steers Real Assets Fund RAPAX,RAPCX,RAPIX,RAPRX,RAPZX,RAPAX.lw
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
GMO Benchmark-Free Fund GBFFX
33rd Floor, Boston, Australia 02109
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unknown
JNL Moderate ETF Allocation
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL Moderate Growth ETF Allocation
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNLl Growth ETF Allocation
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/Newton Equity Income Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
SEI Multi-Asset Accumulation (SIMT) Fund SAAAX,SMOYX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown

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