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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
William Blair International Leaders Fund WILNX,WILIX,WILJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
Brown Advisory Sustainable Growth Fund BAFWX,BIAWX,BAWAX
Suite 400, Baltimore, MD, United States 21231
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unknown
Brown Advisory Tax Exempt Bond Fund BTEIX,BIAEX
Suite 400, Baltimore, MD, United States 21231
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unknown
GuidePath® Multi-Asset Income Allc Fd GPMIX,GMZGX
2300 Contra Costa Blvd., Suite 600 Pleasant Hill, CA, Pleasant Hill, CA, United States 94523
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unknown
GuidePath® Flexible Income Allocation Fd GPIFX,GIXFX,GFZQX
2300 Contra Costa Blvd., Suite 600 Pleasant Hill, CA, Pleasant Hill, CA, United States 94523
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unknown
First Trust North Amer Engy InfrasFund EMLP
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Bahl & Gaynor Income Growth Fund AFNIX,AFNAX,AFYCX,AFNAX.lw
255 East Fifth Street, Suite 2700, Cincinnati, OH, United States 45202
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unknown
LK Balanced Fund LKBLX
Lawson Kroeker, United States
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unknown
Cambria Shareholder Yield ETF SYLD
Cambria Investment Management, United States
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unknown
Cambria Foreign Shareholder Yield ETF FYLD
Cambria Investment Management, United States
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unknown

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