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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
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
Fidelity Ser Intrinsic Opportunities Fd FDMLX,FGLLX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Series Value Discovery Fund FNKLX,FRLLX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Series Stk Selec Lg Cp Val Fd FBLEX,FRGEX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
American Century High Income Fund NPHAX,NPHCX,NPHIX,NPHAX.lw,AHIVX,AHIIX,AHIAX,AHIEX,AHIDX,ACHFX
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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unknown
Ancora/Thelen Small-Mid Cap Fund AATCX,AATIX,AATSX
2000 Auburn Drive, Suite 430, Cleveland, OH, United States 44122
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unknown

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