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Huaku Development Co., Ltd. 2548 (Taiwan)
Headquarters: Taiwan 7F. No.456 Sec. 4 Xinyi Road Xinyi District Taipei City, Taiwan 110 8860227582800 www.huaku.com.tw
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unknown
Mikuni Coca-Cola Bottling Co., Ltd. 2572 (Tokyo)
Headquarters: Japan 180 Kano Xinyi District Okegawa-shi, Japan STM 363-8601 81487741132 www.mikuni-ccbc.co.jp
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unknown
Hokkaido Coca-Cola Bottling Co., Ltd. 2573 (Tokyo)
Headquarters: Japan 1-2-1 Kiyota-Ichijo Toyohira-ku Sapporo, Japan 4 81118882001 www.hokkaido.ccbc.co.jp
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unknown
DyDo DRINCO, Inc. 2590 (Tokyo)
Headquarters: Japan 1-2-4 Nishi-Shinsaibashi Chuo-ku Osaka , Japan 542-0086 81662454011 www.dydo.co.jp
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unknown
Ito En, Ltd. 2593 (Tokyo)
Headquarters: Japan 3-47-10 Honmachi Shibuya-ku Tokyo, Japan 151-8550 81353717111 www.itoen.co.jp
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unknown
Key Coffee Inc. 2594 (Tokyo)
Headquarters: Japan 2-34-4 Nishi-Shinbashi Minato-ku Tokyo, Japan 105 81334333311 www.keycoffee.co.jp
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unknown
Unicafe Inc. 2597 (Tokyo)
Headquarters: Japan 11-9, Nishi-Shinbashi 2-Chome Minato-ku Tokyo, Japan 105-0003 81354005444 www.unicafe.com
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unknown
First Steamship Co., Ltd. 2601 (Taiwan)
Headquarters: Taiwan 14 Fl. No. 237, Sec. 2, Fushing South Road Taipei, Taiwan 886227069910 www.firsteam.com.tw
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unknown
Sincere Navigation Corp. 2605 (Taiwan)
Headquarters: Taiwan 368 Fu Hsing South Road Section 1 Taipei, Taiwan 886227037060 www.snc.com.tw
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unknown
U-Ming Marine Transport Corp. 2606 (Taiwan)
Headquarters: Taiwan F/29.,Taipei Metro Tower 207 Sec.2,Tun Hwa S. Rd. Taipei, Taiwan 106 8860227338000 www.uming.com.tw
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unknown
Janus Henderson Small-Mid Cap Value Fd JVSCX,JVSIX,JVSAX,JSVTX,JSVSX,JSVDX,JVSAX.lw,JVSNX
151 Detroit Street, Denver, CO, United States 80206
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unknown
MFS Global New Discovery Fund GLNAX,GLNBX,GLNCX,GLNIX,GLNJX,GLNKX,GLNLX,GLNMX,GLNAX.lw,GLNNX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Invesco Multi-Asset Income Fund PIAFX,PICFX,PIRFX,PIYFX,IPNFX,PIAFX.lw,PIFFX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Dunham Focused Large Cap Growth Fund DNFGX,DAFGX,DCFGX,DAFGX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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unknown
Dynamic US Opportunity Fund ICSIX,ICSNX,SROAX,SROAX.lw
Building A Suite 240, Austin, TX, United States 78738
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unknown
Catalyst Dynamic Alpha Fund CPEAX,CPECX,CPEAX.lw,CPEIX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
JAG Large Cap Growth Fund JLGCX,JLGIX,JLGAX,JLGAX.lw,JGRRX
9841 Clayton Road, St. Louis, MS, United States 63124
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unknown
Eaton Vance Atlanta Capital Sel Eq Fund ESEAX,ESECX,ESEIX,ESEAX.lw,ESERX
Two International Place, Boston, MA, United Kingdom 02110
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unknown
Strategic Advisers® Short Duration Fund FAUDX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Ariel International Fund AINTX,AINIX Social-Social
Suite 2900, Chicago, IL, United States 60601
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unknown

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