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Ezaki Glico Co., Ltd. 2206 (Tokyo)
Headquarters: Japan 4-6-5, Utajima Nishi-Yodogawaku Osaka, Japan 555-8502 81664778424 www.glico.co.jp
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unknown
Fabege AB FABG (Stockholm)
Headquarters: Sweden Dalvägen 8 Solna, Sweden 16927 46855514800 www.fabege.se
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unknown
Faes Farma SA FAE (Madrid C.A.T.S.)
Headquarters: Spain Avda. Autonomia, 10 Leioa Vizcaya, Spain 48940 34944818300 faesfarma.com
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unknown
Santonia Energy Inc. STE (Toronto)
Headquarters: Canada 3400, 450 - 1st St. SW Calgary, Alberta, Canada T2P 5H1 4032907750 www.fairbornetrust.com
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unknown
Fairfax Media Ltd. FXJ (Australian)
Headquarters: Australia Darling Island Rd. Level 5 Pyrmont, New South , Australia 2009 61292822833 www.fairfax.com.au
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Faiveley Transport LEY (Paris)
Headquarters: France Carrefour Pleyel 143 Blvd. Anatole France Saint-Denis, France FR-93285 33148136500 www.faiveley.com
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unknown
FamilyMart Co., Ltd. 8028 (Tokyo)
Headquarters: Japan 3-1-1, Higashi-Ikebukuro Minato-Ku, Tokyo, Japan 108-0023 81339896600 www.family.co.jp
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unknown
Fanuc Corp. 6954 (Tokyo)
Headquarters: Japan 3580 Shibokusa Aza-Komanba Oshino-mura Minamitsuru-gun Yamanashi, Japan 401-0597 81555845555 www.fanuc.co.jp
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unknown
Far Eastern Department Stores Ltd. 2903 (Taiwan)
Headquarters: Taiwan 27 Pao Ching Rd. Taipei, Taiwan 10002 886223816160 www.feds.com.tw
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unknown
Far Eastern New Century Corp. 1402 (Taiwan)
Headquarters: Taiwan 36th Fl., Taipei Metro Tower, 207, Tun Hwa S. Rd., Sec. 2 Taipei, Taiwan 886227338000 www.fetl.com.tw
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unknown
APS All China Long Short Fund
#23-01 Springleaf Tower, Singapore, Singapore, Singapore 79909
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unknown
MIP Active Stock Master Portfolio
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
MFS Emerging Markets Debt Local Ccy Fd EMLAX,EMLBX,EMLCX,EMLIX,EMLJX,EMLKX,EMLLX,EMLMX,EMLAX.lw,EMLNX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Nuveen Real Asset Income Fund NRIAX,NRICX,NRIIX,NRIAX.lw,NRIFX,NRITX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
BlackRock Advantage Emerging Markets Fd BLSAX,BLSCX,BLSIX,BLSAX.lw,BLSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
BlackRock Commodity Strategies Portfolio BCSAX,BCSCX,BICSX,BCSAX.lw,BCSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
BlackRock Credit Relative Value Fund BGCAX,BGCCX,BGCIX,BGCAX.lw,BDMKX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Timothy Plan Israel Common Values Fund TPAIX,TPCIX,TPAIX.lw,TICIX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
iMGP Alt Strats Fund MASFX,MASNX
300 Barr Harbor Drive, Suite 720, Conshohocken, PA, United States
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unknown
Ashmore Emerging Markets Small Cap Eq Fd ESSAX,ESSCX,ESCIX,ESSAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
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