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Kumiai Chemical Industry Co., Ltd. 4996 (Tokyo)
Headquarters: Japan 1-4-26, Ikenohata Taito-ku Tokyo, Japan 110 81338225036 www.kumiai-chem.co.jp
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unknown
Nihon Nohyaku Co., Ltd. 4997 (Tokyo)
Headquarters: Japan 1-2-5 Nihonbashi Chuo-ku Chuo-ku, Tokyo, Japan 103-8236 81332743382 www.nichino.co.jp
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unknown
Fumakilla Ltd. 4998 (Tokyo)
Headquarters: Japan 11 Kanda-Mikuracho Chiyoda-ku Tokyo, Japan 101 81332525941 www.fumakilla.co.jp
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unknown
Daldrup & Soehne AG 4DSG (XETRA (Germany))
Headquarters: Germany Luedinghauser str. 42-46 Ascheberg, Germany 59387 49259395930 www.daldrup.com
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unknown
TOA Oil Co., Ltd. 5008 (Tokyo)
Headquarters: Japan 2-2-1 Ote-machi Tokyo, Japan 100 81332111451 www.toaoil.co.jp
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unknown
Fuji Kosan Co., Ltd. 5009 (Tokyo)
Headquarters: Japan 2-4-3 Nagata-cho Chiyoda-ku Tokyo, Japan 100 81335803571 www.fkoil.co.jp
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unknown
Gloria Material Technology Corp. 5009 (Gretai Common stock)
Headquarters: Taiwan No 35 Hsin Chong Road Hsin Ying Tainan, Taiwan 88666520000 www.gmtc.com.tw
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unknown
Nippon Seiro Co., Ltd. 5010 (Tokyo)
Headquarters: Japan 1-22-15 Kayaba-chou Nakano Building 6F Shinkawa Chuo-ku Tokyo, Japan 104-0033 81335233530 www.seiro.co.jp
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unknown
Nichireki Co., Ltd. 5011 (Tokyo)
Headquarters: Japan 4-3-29, Kudan-Kita Chiyoda-ku Tokyo, Japan 102-8222 81332651511 www.nichireki.co.jp
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unknown
Fuji Oil Co., Ltd. 5017 (Tokyo)
Headquarters: Japan Tennozu Parkside Bldg 2-5-8 Higashi-Shinagawa Shinagawa-ku Tokyo, Japan 140-0002 81354627761 www.foc.co.jp
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unknown
Altegris/AACA Opportunistic Real Estt Fd RAAAX,RAACX,RAAIX,RAANX,RAAAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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unknown
Baird Ultra Short Bond Fund BUBIX,BUBSX
777 E. Wisconsin Avenue, Suite 2100, Milwaukee, WI, United States 53202
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unknown
Thornburg Short Duration Municipal Fund TLMAX,TLMIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Thornburg Ultra Short Income Fd TLDAX,TLDIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
MIP International Tilts Master Portfolio
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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unknown
Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
MML VIP MFS International Equity Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown

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