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United Laboratories International Holdings Ltd., The 3933 (Hong Kong)
Headquarters: Hong Kong 6 Fuk Wang St Yuen Long Indus Estate New Territories Hong Kong, Hong Kong 85226871033 www.tul.com.hk
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unknown
Samling Global Ltd. 3938 (Hong Kong)
Headquarters: Hong Kong Rm 2205 Harbour Centre 25 Harbour Rd Wanchai Hong Kong, Hong Kong 85228773090 www.samling.com
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unknown
Tomoku Co., Ltd. 3946 (Tokyo)
Headquarters: Japan 2-2-2 Marunouchi Chiyoda-ku Tokyo, Japan 100 81332136811 www.tomoku.co.jp
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unknown
Dynapac Co., Ltd. 3947 (Tokyo)
Headquarters: Japan 3-14-15 Nishiki Naka-ku Nagoya-shi, Aichi, Japan 460-0003 81529712651 www.dynapac-gr.co.jp
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unknown
Pack Corp., The 3950 (Tokyo)
Headquarters: Japan 2-9-9, Higaishi-obase, Higashinari-ku Osaka-shi, Japan 537-0024 81669721221 www.thepack.co.jp
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unknown
3i Infrastructure Ltd. 3IN (London)
Headquarters: United Kingdom 22 Grenville Street St. Helier Jersey Channel Islands, Guernsey, U.K. JE4 8PX 441534711444 www.3i-infrastructure.com
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unknown
Nippon Kasei Chemical Co., Ltd. 4007 (Tokyo)
Headquarters: Japan 1-8-8 Shinkawa Chuo-ku Tokyo, Japan 104-0033 81355405863 www.nkchemical.co.jp
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unknown
Kureha Corp. 4023 (Tokyo)
Headquarters: Japan 1-9-11 Nihonbashi-Horidomecho Chuo-ku Tokyo, Japan 103 81332494666 www.kureha.co.jp
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unknown
Tayca Corp. 4027 (Tokyo)
Headquarters: Japan 3-6-1 Bakuro-cho Chuo-ku Osaka, Japan 541 81662435811 www.tayca.co.jp
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unknown
Ishihara Sangyo Kaisha, Ltd. 4028 (Tokyo)
Headquarters: Japan 1-3-15 Edobori Nishi-ku Osaka, Japan 550 81664441451 www.iskweb.co.jp
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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unknown
T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
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