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Eucalia Inc. 286A (Tokyo)
Headquarters: Japan 19F Kasumigaseki Bldg., 3-2-5, Kasumigaseki Chiyoda-Ku, Tokyo, Japan 100-6090 81355012271 www.eucalia.jp
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unknown
Revolution Co., Ltd. 8894 (Tokyo)
Headquarters: Japan 12F New Otani Garden Court, 4-1, Kioi-cho Chiyoda-Ku, Tokyo, Japan 102-0094 81366273487 www.revolution.co.jp
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Valtes Holdings Co., Ltd. 4442 (Tokyo)
Headquarters: Japan 5f Midosuji Azuchimachi Bldg 3-5-12 Chuo-Ku Azuchi-Machi Osaka-Shi, Osaka, Japan 550-0011 81665346570 www.valtes.co.jp
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P Mid-Cap 400 Index Fund VSPMX,IVOO
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P Mid-Cap 400 Value Index Fd IVOV,VMFVX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P Mid-Cap 400 Growth Idx Fund IVOG,VMFGX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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