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UWM Holdings Corp. UWMC (*NYSE)
Headquarters: United States 585 South Blvd E Pontiac, MI, U.S.A. 48341 2036296644 www.uwm.com
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unknown
Nykode Therapeutics NYKD (Oslo)
Headquarters: Norway Oslo Research Park, Gaustadalleen 21 Oslo, Norway 00349 4722958193 nykode.com
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Barinthus Biotherapeutics BRNS (NASDAQ)
Headquarters: United Kingdom The Schrdinger Building Heatley Road, The Oxford Science Park DIDCOT, U.K. OX11 0DF 441865818808 www.barinthusbio.com
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ValOre Metals Corp. VO (Canada National)
Headquarters: Canada Suite 1020 - 800 West Pender Street Vancouver, British Co, Canada V6C 2V6 7783275799 www.valoremetals.com
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unknown
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA  VAMO3 (Sao Paolo)
Headquarters: Brazil Avenida Saraiva, 400, Bras Cubas Mogi Das Cruzes, Brazil 08.745-140 551131544000 www.vamoslocacao.com.br
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Vantage Towers Ag VTWR (XETRA (Germany))
Headquarters: Germany Prinzenallee 11-13 Duesseldorf, Germany 40549 49211617120 www.vantagetowers.com
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Vaxcell-Bio Therapeutics 323990 (KOSDAQ)
Headquarters: South Korea 12-55, Sandan-gil, Hwasun-eup Hwasun, South Kore 58141 82613730046 www.vaxcell-bio.com
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VectivBio Holding AG VECT (NASDAQ)
Headquarters: Switzerland Aeschenvorstadt 36 Basel, Switzerlan 4051 41615513030 www.vectivbio.com
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CLIQ Digital AG CLIQ (XETRA (Germany))
Headquarters: Germany Immermannstr. 13 Duesseldorf, Germany 40210 492119350706 www.cliqdigital.com
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CM.com NV CMCOM (Amsterdam)
Headquarters: Netherlands 30 Konijnenberg Breda, Netherland 4825 BD 31765727000 www.cm.com
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unknown
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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unknown
Parametric Commodity Strategy Fund EIPCX,EAPCX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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MH Elite Income Fund of Funds MHEIX
220 Russell Avenue, Rahway, NJ, United States 7065
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unknown
Driehaus Emerging Markets Small Cap GrFd DRESX
25 E. Erie Street, Chicago, IL, United States 60611
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Ashmore Emerging Markets Equity Fund EMFIX,EMEAX,EMECX,EMEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Centre American Select Equity Fund DHAMX,DHANX
Suite 225, Charlotte, NC, United States 28277
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Invesco SteelPath MLP Alpha Plus Fd MLPNX,MLPLX,MLPMX,MLPLX.lw,OSPPX,SPMPX,SPMJX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Fidelity Emerging Markets Index Fund FPMAX,FPEMX,FPADX,FPMIX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Global ex US Index Fund FSGGX,FSGSX,FSGDX,FSGUX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Mid Cap Index Fund FSCKX,FSMDX,FSTPX,FSCLX
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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