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Veeam Software Holding Ltd.
Headquarters: Cyprus 1 Lampousas Nicosia, Cyprus 1095 35722777000 www.veeam.com
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unknown
Vertex Corp 5290 (Tokyo)
Headquarters: Japan 5-7-2, Koji-machi Chiyoda-Ku, Tokyo, Japan 102-0083 81335562801 www.vertexcorp.com
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unknown
Vgi Partners Ltd. VGI (Australian)
Headquarters: Australia 39 Phillip St Sydney, NSW, Australia 2000 61292378970 www.vgipartners.com
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Gelex Group JSC GEX (Vietnam Stock Exchange)
Headquarters: Vietnam 52 Le Dai Hanh Le Dai Hanh Ward Hai Ba Trung District Hanoi, Vietnam 842439726245 www.gelex.vn
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unknown
Vietnam Engine and Agricultural Machinery Corp. Ltd., Co. VEA (Ukrainian Stock Exchange)
Headquarters: Vietnam Lo D Khu D1, phuong Phu Thuong, quan Tay Ho Hanoi, Vietnam 84462800802 www.veamcorp.com
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Al Khaleej Takaful Insurance Company QPSC AKHI (Qatar (Doha Stock Exchange))
Headquarters: Qatar Grand Hamad Avenue, P.O. Box 4555 Doha, Qatar 97444414151 www.alkhaleejtakaful.com
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unknown
VNV Global AB VNV (Stockholm)
Headquarters: Sweden Master Samuelsgatan 1 Stockholm, Sweden 111 44 46854501550
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Vroom Inc. VRM (*NASDAQ)
Headquarters: United States 375 Broadway, 11TH Floor New York, NY, U.S.A. 10018 6469794746 www.vroom.com
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V-ZUG Holding AG
Headquarters: Switzerland Industriestrasse 66 Zug, Switzerlan 6302 41587676767 www.vzug.com
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Widad Group Bhd WIDAD (Kuala Lumpur (Malaysia))
Headquarters: Malaysia Office Suite 19-11-2, 11th Floor UOA Centre, No 19 Jalan Pinang, Petaling Jaya, Malaysia 46350 60321661079 widadgroup.com
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Nomura VIP Limited-Term Bond
United States, United States
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unknown
Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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