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K.K. daVinci Holdings
Headquarters: Japan Yurakucho Denki Bldg N Twr 1-7-1 Yuraku-cho Chiyoda-ku Tokyo, Japan 100-0006 81362158100 www.davinci-holdings.co.jp
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unknown
Nissin Healthcare Food Service Co., Ltd.
Headquarters: Japan 2-7-3, Marunouchi Tokyo Bldg. 20f. Chiyoda-Ku Tokyo, Japan 100-0005 81332873628 www.nifs.co.jp
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unknown
Kenedix, Inc 4321 (Tokyo)
Headquarters: Japan 2-2-9 Shinbashi Minato-ku Tokyo, Japan 105-0004 81335192530 www.kenedix.com/eng
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unknown
Intage Holdings Inc. 4326 (Tokyo)
Headquarters: Japan Intage Akihabara Bldg 3 Kanda-Neribeicho Chiyoda-ku Tokyo, Japan 101-8201 81352940111 www.intage.co.jp
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unknown
Works Applications Co., Ltd.
Headquarters: Japan 1-12-32, Akasaka Aku Mori Bldg. 19f. Minato-Ku Tokyo, Japan 107-0052 81362291200 www.ir.worksap.co.jp
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unknown
Take And Give Needs Co., Ltd. 4331 (Tokyo)
Headquarters: Japan 6-7-14 Minami-Aoyama Minato-ku Tokyo, Japan 107-0062 81354693070 www.tgn.co.jp
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unknown
PIA Corp. 4337 (Tokyo)
Headquarters: Japan 1-2-20, Higashi, Shibuya-ku Tokyo, Japan 150-0011 81332619111 www.corporate.pia.jp
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unknown
Simplex Technology, Inc. 4340 (Tokyo)
Headquarters: Japan 4-3-13 Toranomon Minato-ku Tokyo, Japan 81354083801 www.simplex-tech.co.jp
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unknown
Secom Joshinetsu Co., Ltd. 4342 (Tokyo)
Headquarters: Japan 1-10, Shinko-cho, Chuo-ku Niigata-shi, NGT, Japan 950-8557 81252815000 www.secom-joshinetsu.co.jp
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unknown
Aeon Fantasy Co., Ltd. 4343 (Tokyo)
Headquarters: Japan 1-5-1 Nakase, Mihama-Ku Chiba-shi, CHB, Japan 261-8504 81432126203 www.fantasy.co.jp
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unknown
Principal International Equity Index Fd PIIOX,PIIQX,PIIPX,PIDIX,PILIX,PINEX,PFIEX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
Strategic Advisers U.S. Total Stock FSAKX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
AQR Managed Futures Strategy Fund AQMIX,AQMNX,AQMRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Neuberger Floating Rate Income Fund NFIAX,NFICX,NFIIX,NFIAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Causeway International Opps Fd CIOIX,CIOVX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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unknown
American Funds 2055 Trgt Date Retire Fd AAMTX,RAMTX,RCMTX,RBMTX,RDJTX,REKTX,RFKTX,AAMTX.lw,BBJTX,CCJTX,FAJTX,FBJTX,RBEMX,RHJTX,FCJTX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Lazard Global Listed Infrastructure Port GLIFX,GLFOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
Baron Real Estate Fund BREFX,BREIX,BREUX
New York, NY 10153, New York, NY, United States 10153
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unknown
JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Fairholme Focused Income Fund FOCIX
83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355
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unknown

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