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Vats Liquor Chain Store Management JSC 300755 (Shenzhen (China))
Headquarters: China 5F, Tower CD, Jiahe Guoxin Mansion, No.15, Baiqiao Ave Beijing, Beijing, China 100062 861056969898 www.vatsliquor.com
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Vaxcyte Inc. PCVX (*NASDAQ)
Headquarters: United States 353 Hatch Dr Foster City, CA, U.S.A. 94404 6508370111 vaxcyte.com
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Vena Energy Capital Pte. Ltd. 
Headquarters: Singapore 1 George Street No 14-07 Singapore, Singapore 049145 6569500530 www.venaenergy.com
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Venus MedTech HangZhou Inc. 2500 (Hong Kong)
Headquarters: China Room 311, Floor 3, Building 2, No. 88, Jiangling Road, Binjiang District Hangzhou, ZHJ, China 310051 8657181398035 www.venusmedtech.com
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Vericity Inc. VERY (*NASDAQ)
Headquarters: United States 8700 W Bryn Mawr Ave Ste 900S Chicago, IL, U.S.A. 60631-3508 3122880073 www.vericity.com
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Verimatrix SA VMX (Euronext - Paris)
Headquarters: France Impasse des carres de l'Arc Rond-point du Canet Meyreuil, France 13590 33442905905 www.verimatrix.com
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Versapay Corp. VPY (Toronto)
Headquarters: Canada 18 King St E Suite 1800 Toronto, Ontario, Canada M5C 1C4 6049099850 www.versapay.com
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Vertex Inc. VERX (*NASDAQ)
Headquarters: United States 2301 Renaissance Blvd King OF Prussia, PA, U.S.A. 19406-2772 18003553500 www.vertexinc.com
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unknown
VietNam Holding Ltd. VNH (London)
Headquarters: Guernsey De Catapan House, Grange Rd. Saint Peter Port, Guernsey GY1 2QG 3459494544 www.vietnamholding.com
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Viettel Post Joint Stock Corp. VTP (Vietnam Stock Exchange)
Headquarters: Vietnam 1 Giang Van Minh Street, , Kim Ma Ward, Ha Noi, Vietnam 8419008095 www.viettelpost.com.vn
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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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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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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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