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Victorian Plumbing Group PLC VIC (London)
Headquarters: United Kingdom 22 Grimrod Place, Skelmersdale London, U.K. WN8 9UU 443458622878 www.victorianplumbingplc.com
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unknown
VRX Silica Ltd. VRX (Australian)
Headquarters: Australia L 1 6 Thelma St Perth, Western Au, Australia 6005 61892263780 www.vrxsilica.com.au
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unknown
Vtex VTEX (New York)
Headquarters: Cayman Islands C/O Campbells Corporate Services Limited Floor 4, Willow House, Cricket Square, Grand Cayman, Cayman Is KY1-9010 9548433564 www.vtex.com
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unknown
WalkMe Ltd. WKME (NASDAQ)
Headquarters: Israel Walter Moses St. 1 Tel Aviv-Yafo, Israel 6789903 972722657910 www.walkme.com
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unknown
Warby Parker Inc. WRBY (*NYSE)
Headquarters: United States 233 Spring Street, 6Th Floor East New York , NY, U.S.A. 10013 6468477215 www.warbyparker.com
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unknown
Warrego Energy Ltd. WGO (Australian)
Headquarters: Australia Level 6 London House, 216 St George Terrace Perth, Western Au, Australia 6000 61861181615 warregoenergy.com
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unknown
Weber Inc. WEBR (*NYSE)
Headquarters: United States 1415 S. Roselle Roa Palatine, IL, U.S.A. 60067 8479345700 www.weber.com
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unknown
Wide Open Agriculture Ltd. WOA (Australian)
Headquarters: Australia Williams PO Box 243 Perth, Western Au, Australia 6391 61861617412 www.wideopenagriculture.com.au
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unknown
WILL Co., Ltd. 3241 (Australian)
Headquarters: Japan 1-14-39, Sakasegawa Takarazuka-Shi, HYG, Japan 665-0035 81797747272 www.will-mfg.com
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unknown
Wise PLC WISE (London)
Headquarters: United Kingdom 6Th Floor Tea Building 56 Shoreditch High Street London, U.K. E1 6JJ 8889083833 www.wise.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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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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