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Daikyo Inc. 8840 (Tokyo)
Headquarters: Japan Sendagaya No 21 Daikyo Bldg 4-24-13 Sendagaya Shibuya-ku Tokyo, Japan 151-8506 81334751111 www.daikyo.co.jp
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unknown
Daily Mail and General Trust plc DMGT (London)
Headquarters: United Kingdom Northcliffe House, 2 Derry St London, England, U.K. W8 5TT 442079386000 www.dmgt.co.uk
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unknown
Screen Holdings Co., Ltd. 7735 (Tokyo)
Headquarters: Japan 4-1-1 Tenjinkita-machi Teranouchi-agaru Horikawa-dori Kyoto-shi, Japan 602-8585 81754147111 www.screen.co.jp
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unknown
Sumitomo Pharma Co Ltd 4506 (Tokyo)
Headquarters: Japan 2-6-8 Doshomachi, Chuo-ku Osaka-shi, Japan 541-0045 81662035321 www.ds-pharma.co.jp
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unknown
Daio Paper Corp. 3880 (Tokyo)
Headquarters: Japan 2-7-2 Yaesu Chuo-ku Tokyo, Japan 104-8468 81332711961 www.daio-paper.co.jp
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unknown
Dairy Crest Group plc DCG (London)
Headquarters: United Kingdom Claygate House, Littleworth Road Esher, Surrey, U.K. KT10 9PN 441372472200 www.dairycrest.co.uk
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unknown
Daisan Bank, Ltd., The 8529 (Tokyo)
Headquarters: Japan 510 Kyo-Machi Matsuzaka-shi Mie-ken, Japan 515-0017 81598231111 www.daisanbank.co.jp
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unknown
Daishi Bank, Ltd., The 8324 (Tokyo)
Headquarters: Japan 1071-1, Higashiborimae-dori, 7-bancho Niigata, Japan 950-8746 81252224111 www.daishi-bank.co.jp
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unknown
Daito Trust Construction Co., Ltd. 1878 (Tokyo)
Headquarters: Japan 2-16-1, Konan, Minato-ku Tokyo, Japan 108-8211 81367189111 www.kentaku.co.jp
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unknown
Daiwa House Industry Co., Ltd. 1925 (Tokyo)
Headquarters: Japan 3-3-5 Umeda Kita-ku Osaka, Japan 530-8241 81663462111 www.daiwahouse.co.jp
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unknown
Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Victory High Income Municipal Bond Fund RSHMX,RSHCX,RHMYX,RSHMX.lw,RHMMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
SEI Dynamic Asset Allocation (SIIT) Fund SDLAX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
Principal VC Diversified Growth Account
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
Principal Bond Market Index Fund PNIIX,PBIMX,PBINX,PBOIX,PBIPX,PBIQX,PBIJX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
Principal International Equity Index Fd PIIOX,PIIQX,PIIPX,PIDIX,PILIX,PINEX,PFIEX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
Strategic Advisers U.S. Total Stock FSAKX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
AQR Managed Futures Strategy Fund AQMIX,AQMNX,AQMRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown

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