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Screen Holdings Co., Ltd. 7735 (Tokyo)
Headquarters: Japan 4-1-1 Tenjinkita-machi Teranouchi-agaru Horikawa-dori Kyoto-shi, Japan 602-8585 81754147111 www.screen.co.jp
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unknown
Sumitomo Pharma Co Ltd 4506 (Tokyo)
Headquarters: Japan 2-6-8 Doshomachi, Chuo-ku Osaka-shi, Japan 541-0045 81662035321 www.ds-pharma.co.jp
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unknown
Daio Paper Corp. 3880 (Tokyo)
Headquarters: Japan 2-7-2 Yaesu Chuo-ku Tokyo, Japan 104-8468 81332711961 www.daio-paper.co.jp
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unknown
Dairy Crest Group plc DCG (London)
Headquarters: United Kingdom Claygate House, Littleworth Road Esher, Surrey, U.K. KT10 9PN 441372472200 www.dairycrest.co.uk
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unknown
Daisan Bank, Ltd., The 8529 (Tokyo)
Headquarters: Japan 510 Kyo-Machi Matsuzaka-shi Mie-ken, Japan 515-0017 81598231111 www.daisanbank.co.jp
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unknown
Daishi Bank, Ltd., The 8324 (Tokyo)
Headquarters: Japan 1071-1, Higashiborimae-dori, 7-bancho Niigata, Japan 950-8746 81252224111 www.daishi-bank.co.jp
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unknown
Daito Trust Construction Co., Ltd. 1878 (Tokyo)
Headquarters: Japan 2-16-1, Konan, Minato-ku Tokyo, Japan 108-8211 81367189111 www.kentaku.co.jp
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unknown
Daiwa House Industry Co., Ltd. 1925 (Tokyo)
Headquarters: Japan 3-3-5 Umeda Kita-ku Osaka, Japan 530-8241 81663462111 www.daiwahouse.co.jp
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unknown
Daiwa Securities Group Inc. 8601 (Tokyo)
Headquarters: Japan Gran Tokyo North Tower 1-9-1, Marunouchi Chiyoda-ku Tokyo, Japan 100-6751 81355551111 www.daiwa-grp.jp
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unknown
Globeride, Inc. 7990 (Tokyo)
Headquarters: Japan 3-14-16, Maesawa Higashi-kurume Tokyo, Japan 203-8511 81424752111 www.globeride.co.jp
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unknown
Cambria Emerging Shareholder Yield ETF EYLD
Cambria Investment Management, United States
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unknown
ChinaAMC Hang Seng Index ETF-QDII 159920
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
GMO Implementation Fund GIMFX
33rd Floor, Boston, Australia 02109
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unknown
VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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