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Itochu-Shokuhin Co., Ltd. 2692 (Tokyo)
Headquarters: Japan 5-1 Kita-Aoyama 2-chome Minato-ku Tokyo, Japan 107-8077 81662045901 www.itochu.co.jp
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unknown
Kura Sushi Inc. 2695 (Tokyo)
Headquarters: Japan 1-2-2, Fukasaka, Naka-ku Sakai-Shi, Osaka, Japan 599-8253 81724936189 www.kurasushi.co.jp
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unknown
Wan Hwa Enterprise Co., Ltd. 2701 (Taiwan)
Headquarters: Taiwan 52, O'Mei Street Taipei, Taiwan 886223753211 wanhwa.com
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unknown
Leofoo Development Co. Ltd., The 2705 (Taiwan)
Headquarters: Taiwan 60 Jenan Li Kuansi Chen Hsingchu Hsien, Taiwan 35872626 www.leofoo.com.tw
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unknown
First Hotel Co., Ltd. 2706 (Taiwan)
Headquarters: Taiwan No.63, Nanjing E. Rd. Section 3 Taipei, Taiwan 886225512210 www.firsthoteltaipei.com
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unknown
Formosa International Hotels Corp. 2707 (Taiwan)
Headquarters: Taiwan No 41, Chung Shan N. Rd Sec 2 Taipei, Taiwan 886225238000 www.grandformosa.com.tw
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unknown
Elematec Corp. 2715 (Tokyo)
Headquarters: Japan 2-7-15 Shiba Minato-ku Tokyo, Japan 105-8515 81334543526 www.elematec.com/en
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unknown
Kitamura Co., Ltd. 2719 (Tokyo)
Headquarters: Japan 1-3-33 Kaneda Kokurakita-ku Kitakyushu-shi, Japan 803 81935913711 www.kitamura.co.jp
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unknown
Jalux Inc. 2729 (Tokyo)
Headquarters: Japan 2-4-11 Higashi- Shinagawa Shinagawa-ku Tokyo, Japan 140-8638 81354607200 www.jalux.com
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unknown
Edion Corp. 2730 (Tokyo)
Headquarters: Japan Dojima Grand Building, 1-5-17, Dojima, Kita-ku Osaka, Japan 530-0003 81664408711 www.edion.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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