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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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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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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
Neuberger Berman Municipal Impact Fund NMIIX,NIMAX,NIMCX
1290 Avenue of the Americas, New York, NY, United States 10104
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Catalyst/CIFC Senior Secured Income Fund CFRAX,CFRCX,CFRIX,CFRAX.lw,CFRFX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
Riverbridge Growth Fund RIVBX,RIVRX
801 Nicollet Mall, Midwest Plaza West, Minneapolis, MN, United States 55402
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AMG TimesSquare International Sm Cp Fd TCMIX,TCMPX,TQTIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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unknown
Global X SuperDividend™ US ETF DIV
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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First Trust Global Tact Cmdty Strat Fund FTGC
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Nuveen Short Duration Hi Yld Muni Bd Fd NVHAX,NVHCX,NVHIX,NVHAX.lw,NVCCX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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PIMCO Emerg Mkts Full Spectrum Bd Fund PFSIX,PFSPX,PFSYX,PFSSX,PFSCX,PFSSX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
DoubleLine Floating Rate Fund DBFRX,DLFRX
DOUBLELINE ETF TRUST, United States
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Westwood Broadmark Tactical Plus Fund BTPIX,BTPNX,SBTAX,SBTCX,SBTIX,SBTAX.lw
P.O. Box 219009, Kansas City, MO, United States
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unknown

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