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Dajin Heavy Industry Co.,Ltd. 002487 (Shenzhen (China))
Headquarters: China No. 155, Xinqiu Avenue, Xinqiu District Fuxin, Liaoning, China 123005 864186602618 www.dajin.cn
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Dalrymple Bay Infrastructure Ltd. DBI (Australian)
Headquarters: Australia Level 15 Waterfront Place, 1 Eagle St, Brisbane, Queensland, Australia 4000 0730023100 www.dbinfrastructure.com.au
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Darktrace PLC DARK (London)
Headquarters: United Kingdom Maurice Wilkes Building St John's Innovation Park, Cowley Road Cambridge, U.K. CB4 0DS 441223394100 ir.darktrace.com
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Day One Biopharmaceuticals Inc. DAWN (*NASDAQ)
Headquarters: United States 395 Oyster Point Blvd Ste 217 South San Francisco, U.S.A. 2069134300 www.dayonebio.com
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DeFi Technologies Inc. DEFI (NEO Canadian)
Headquarters: Canada 198 Davenport Road Toronto, Ontario, Canada M5R 1J2 4168612269 www.defi.tech
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Denarius Metals Corp. DSLV (Canada National)
Headquarters: Canada 401 Bay Street, Suite 2400, PO Box 15 Vancouver, British Co, Canada M5H 2Y4 4163604653 www.denariusmetals.com
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Dentalcorp Holdings Ltd. DNTL (Toronto)
Headquarters: Canada 181 Bay Street, Suite 2600 Toronto, Ontario, Canada M5J 2T3 4165588338 www.dentalcorp.ca
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Design Therapeutics Inc. DSGN (*NASDAQ)
Headquarters: United States 6005 Hidden Valley Road, Suite 110 Carlsbad, CA, U.S.A. 92011 8582934900 www.designtx.com
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Diamond Electric Holdings Co., Ltd. 6699 (Osaka)
Headquarters: Japan 1-15-27, Tsukamoto, Yodogawa-ku Osaka-Shi, Japan 532-0026 81663028211 www.diaelec-hd.co.jp
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DigitalOcean Holdings Inc. DOCN (*NYSE)
Headquarters: United States 101 6th Ave New York, NY, U.S.A. 10013 6468274366 www.digitalocean.com
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Coho Relative Value Equity Fund COHIX,COHOX
300 Berwyn Park, Berwyn, PA, United States 19312
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Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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