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Vacon Oyj VAC1V (Helsinki)
Headquarters: Finland Runsorintie 7 Vaasa, Finland 65380 3582012121 www.vacon.com
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unknown
Vaisala Oyj VAIAS (Helsinki)
Headquarters: Finland Vanha Nurmijärventie 21 Vantaa, Finland FIN-01670 358989491 www.vaisala.com
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unknown
Valeo SA FR (Euronext - Paris)
Headquarters: France 100, rue de Courcelles Paris, France 75017 33140552020 www.valeo.com
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unknown
Vallourec S.A. VLLP (Paris)
Headquarters: France 27, avenue du Général Leclerc Boulogne-Billancourt, France 92100 331499380 www.vallourec.fr
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unknown
Van Lanschot NV LANS (Amsterdam)
Headquarters: Netherlands Hooge Steenweg 29 s-Hertogenbosch, Netherland 5211 JN 31735483548 www.vanlanschot.nl
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unknown
Vector Aerospace Corp. RNO (Toronto)
Headquarters: Canada 2 Bloor St. W. Ste. 2100 Toronto, Ontario, Canada M4W 3E2 4169251143 www.vectoraerospace.ca
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unknown
Vedanta Resources plc VED (London)
Headquarters: United Kingdom 16 Berkeley St. 5th Floor London, England, U.K. W1J 8DZ 442074995900 www.vedantaresources.com
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unknown
Veidekke ASA VEI (Oslo)
Headquarters: Norway Skabos vei 4 Oslo, Norway 214 47215500 www.veidekke.no
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unknown
Venture Corp., Ltd. VENM (Singapore)
Headquarters: Singapore 5006 Ang Mo Kio Ave. 5, #05-01/12 TECHplace II Singapore, Singapore 569873 6564821755 www.venture.com.sg
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unknown
Vermilion Energy Inc. VET-U (Toronto)
Headquarters: Canada 520 - 3rd Avenue SW ,Suite 3500 Calgary, Alberta, Canada T2P 0R3 4032694884 www.vermilionenergy.com
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unknown
City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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unknown
EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
First Trust Rising Dividend Achiev ETF RDVY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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unknown
Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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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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