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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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unknown
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
EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
JPMorgan Flexible Debt ETF JSIAX,JINCX,JFLX,JISZX,JSIRX,JSIAX.lw,JSIMX
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Ultra Ser Madison Target Retire 2050 Fd
550 Science Drive, Madison, WI, United States 53711
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unknown
Harvest HS China ENT Index (QDII-LOF) 160717
12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005
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unknown
Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX
Easterly Funds, United States
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Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Archer Income Fund ARINX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown

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