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Bread Financial Holdings Inc. BFH (*NYSE)
Headquarters: United States 3095 Loyalty Circle Columbus, OH, U.S.A. 43219 (614) 729-4000 www.breadfinancial.com
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unknown
Enhabit Inc. EHAB (*NYSE)
Headquarters: United States 6688 N. Central Expressway, Suite 1300 Dallas, TX, U.S.A. 75206 2142396500 www.ehab.com
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unknown
VIA Labs Inc. 6756 (Taiwan)
Headquarters: Taiwan Reliance Centre,6th Floor, South Wing, Off Western Express Highway,Santacruz Ea New Taipei, Taiwan 231 886222181838 www.via-labs.com
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unknown
Vicore Pharma Holding AB VICO (Stockholm)
Headquarters: Sweden Kronhusgatan 11 Goeteborg, Sweden 411 05 46317880560 www.vicorepharma.com
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unknown
Viet Nam Rubber Group JSC GVR (Ho Chi Minh)
Headquarters: Vietnam 177 Hai Ba Trung, Phuong 6, Quan 3 Ho Chi Minh, Vietnam 84839325235 vnrubbergroup.com
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unknown
Payoneer Global Inc. PAYO (*NASDAQ)
Headquarters: United States 195 Broadway 27th Floor New York, NY, U.S.A. 10007 2126009272 www.payoneer.com
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unknown
Vijaya Diagnostic Centre Ltd. VIJAYA (National of India)
Headquarters: India 3-6-16 & 17, Street No. 19, Himayatnagar Hyderabad, India 500082 914021000000 www.vijayadiagnostic.com
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Vital Metals Ltd. VML (Australian)
Headquarters: Australia Level 5, 56 Pitt Street Sydney, NSW, Australia 2000 61288233100 www.vitalmetals.com.au
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Permian Resources Corp. PR (*NASDAQ)
Headquarters: United States 300 North Marienfeld Street Ste, 1000 Midland, TX, U.S.A. 79701-4714 4326954222 www.permianres.com
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unknown
Vivesto AB VIVE (Stockholm)
Headquarters: Sweden Gustav III:s Boulevard 46, 5tr Solna, Sweden 169 73 4618505440 www.vivesto.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
Two International Place, Boston, MA, United Kingdom 02110
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unknown
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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unknown
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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unknown
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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unknown
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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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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