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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
Katakura Chikkarin Co., Ltd. 4031 (Tokyo)
Headquarters: Japan 1-2-3 Ote-machi Chiyoda-ku Tokyo, Japan 100 81332132511 www.chikkarin.co.jp
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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unknown
Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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unknown
Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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unknown
Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown
West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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unknown

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