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Toho Bank, Ltd., The 8346 (Tokyo)
Headquarters: Japan 3-25, Ohmachi Fukushima, Japan 960-8633 81245233131 www.tohobank.co.jp
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unknown
Toho Co., Ltd. 9602 (Tokyo)
Headquarters: Japan 1-2-2, Yuraku-cho, Chiyoda-ku Tokyo, Japan 100-8415 81335911221 www.toho.co.jp
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unknown
Toho Gas Co., Ltd. 9533 (Tokyo)
Headquarters: Japan 19-18, Sakurada-cho, Atsuta-ku Nagoya-shi, Aichi, Japan 456-8511 81528729342 www.tohogas.co.jp
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unknown
Toho Holdings Co., Ltd. 8129 (Tokyo)
Headquarters: Japan 5-2-1, Daisawa, Setagaya-ku Tokyo, Japan 155-8655 81334197811 www.tohoyk.co.jp
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unknown
Toho Zinc Co., Ltd. 5707 (Tokyo)
Headquarters: Japan 1-6-1, Nihonbashi-Honcho, Chuo-ku Tokyo, Japan 103-8437 81332725611 www.toho-zinc.co.jp
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unknown
Tohoku Electric Power Co., Inc. 9506 (Tokyo)
Headquarters: Japan 1-7-1 Honcho, Aoba-ku, Sendai Miyagi, Japan 980-8550 81222252111 www.tohoku-epco.co.jp
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unknown
Tokai Carbon Co., Ltd. 5301 (Tokyo)
Headquarters: Japan Aoyama Bldg., 2-3, Kita-Aoyama 1-Chome, Minato-ku Tokyo, Japan 107-8636 81337465100 www.tokaicarbon.co.jp
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unknown
Tokai Rika Co., Ltd. 6995 (Tokyo)
Headquarters: Japan 3-260, Toyota, Oguchi-cho Niwa-gun, Aichi, Japan 480-0195 7342548600 www.tokai-rika.co.jp
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unknown
Tokuyama Corp. 4043 (Tokyo)
Headquarters: Japan Shibuya Konno Bldg 3-1 Shibuya 3-chome Shibuya-ku Tokyo, Japan 150-8383 81334998030 www.tokuyama.co.jp
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unknown
Tokyo Broadcasting System Holdings, Inc. 9401 (Tokyo)
Headquarters: Japan 5-3-6, Akasaka Minato-ku Tokyo, Japan 107-8006 81337461111 www.tbs.co.jp
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Nomura VIP Limited-Term Bond
United States, United States
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unknown
Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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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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unknown

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