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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
Neuberger Floating Rate Income Fund NFIAX,NFICX,NFIIX,NFIAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Causeway International Opps Fd CIOIX,CIOVX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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unknown
American Funds 2055 Trgt Date Retire Fd AAMTX,RAMTX,RCMTX,RBMTX,RDJTX,REKTX,RFKTX,AAMTX.lw,BBJTX,CCJTX,FAJTX,FBJTX,RBEMX,RHJTX,FCJTX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Lazard Global Listed Infrastructure Port GLIFX,GLFOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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Baron Real Estate Fund BREFX,BREIX,BREUX
New York, NY 10153, New York, NY, United States 10153
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JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Fairholme Focused Income Fund FOCIX
83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355
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unknown
VanEck India Growth Ldrs ETF GLIN
666 Third Avenue, New York, NY, United States 10017
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unknown
Sector Rotation Fund NAVFX
1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590
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unknown
Vulcan Value Partners Fund VVPLX,VVILX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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unknown

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