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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
City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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unknown
AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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unknown
Nomura VIP Total Return Series
United States, United States
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unknown
Nomura VIP Opportunity Series
United States, United States
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unknown
YCG Enhanced Fund YCGEX
11701 Bee Cave Road, Suite 207, Austin, TX, United States 78738
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unknown
Buffalo Growth & Income BUFDX,BUIDX
55420 W. 61st Place, Shawnee Mission, KS, United States 66205
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unknown
Fidelity Series Large Cap Stock Fund FGLGX,FTBTX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Ser Opportunistic Insights Fd FVWSX,FWWEX
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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