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Topre Corp. 5975 (Tokyo)
Headquarters: Japan 3-12-2 Nihonbashi Chuo-ku Tokyo, Japan 103 81332710711 www.topre.co.jp
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unknown
Neturen Co., Ltd. 5976 (Tokyo)
Headquarters: Japan 2-16-21 Higashi-Gotanda Shinagawa-ku Tokyo, Japan 141 81334435441 www.neturen.co.jp
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unknown
Maruzen Co., Ltd. 5982 (Tokyo)
Headquarters: Japan 2-19-18 Negishi Taito-ku Tokyo, Japan 110-0003 81356037111 www.maruzen.co.jp
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unknown
H-One Co., Ltd. 5989 (Tokyo)
Headquarters: Japan 1-11-5 Sakuragi-cho Omiya-ku Saitama-shi, Japan STM 330-0854 81486430010 www.h1-co.jp
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unknown
Fine Sinter Co., Ltd. 5994 (Tokyo)
Headquarters: Japan 2-30-11 Minami-Ikebukuro Toshima-ku Tokyo, Japan 171 81339712121 www.fine-sinter.com
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unknown
New Tachikawa Aircraft Co., Ltd. 5996 (Tokyo)
Headquarters: Japan 1-100 Takamatsu-chou Tachikawa Tokyo, Japan 190-8688 81425291111 www.tachihi.co.jp
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unknown
Advanex Inc 5998 (Tokyo)
Headquarters: Japan 6-1-1 Tabata Kita-ku Tokyo, Japan 114-8581 81338225860 www.advanex.co.jp
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unknown
Doverie Obedinen Holding AD Sofia 5DOV (Bulgarian)
Headquarters: Bulgaria 82 Kniaz Dondukov Str. Sofia, Bulgaria 1504 35929845611 www.doverie.bg
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unknown
Petrol AD Sofia 5PET (Bulgarian)
Headquarters: Bulgaria 43 Cherni Vrah Blvd. Lozennets, Bulgaria 1421 35924960300 www.petrol.bg
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unknown
Anhui Expressway Co., Ltd. 600012 (Shanghai)
Headquarters: Hong Kong Fl. 5, Jardine House, 1 Connaught Place, Central Hong Kong, Hong Kong 85228560786 www.anhui-expressway.cn
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unknown
Cambria Emerging Shareholder Yield ETF EYLD
Cambria Investment Management, United States
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unknown
ChinaAMC Hang Seng Index ETF-QDII 159920
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
GMO Implementation Fund GIMFX
33rd Floor, Boston, Australia 02109
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unknown
VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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