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SBS Holdings, Inc. 2384 (Tokyo)
Headquarters: Japan 10/11F, Olinas Tower, 4-1-3, Taihei Sumida-Ku, Tokyo, Japan 130-0012 81338292222 www.sbs-group-ir.com
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unknown
Integrated Distribution Services Group Ltd. 2387 (Hong Kong)
Headquarters: Hong Kong 15 Fl LiFung Ctr 2 On Ping St Siu Lek Yuen Shatin New Territories Hong Kong, Hong Kong 85226355555 www.idsgroup.com
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unknown
Everspring Industry Co., Ltd. 2390 (Taiwan)
Headquarters: Taiwan F/1 609 Wan Shou Road Sec.1 Kweishan Taoyuan Hsien, Taiwan 333 886282000820 www.everspring.com
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unknown
Secured Capital Japan Co., Ltd. 2392 (Tokyo)
Headquarters: Japan 4-1-17 Toranomon Minato-ku Tokyo, Japan 105-0001 81357761050 www.securedcapital.co.jp
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unknown
Everlight Electronics Co., Ltd. 2393 (Taiwan)
Headquarters: Taiwan NO. 25 Lane 76 Sec. 3 Chung Yang Rd. Tucheng Taipei, Taiwan 236 886222672000 www.everlight.com
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unknown
Shin Nippon Biomedical Laboratories, Ltd. 2395 (Tokyo)
Headquarters: Japan 2438 Miyanoura Yoshida-cho, Kagoshima-gun Kagoshima, Japan 891-1394 81992943389 www.snbl.co.jp
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unknown
Prodisc Technology Inc.
Headquarters: Taiwan No.14 Wu Chuan 3rd Road New Taipei City, Taiwan 24891 886222992255 www.prodisc.com.tw
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unknown
DFI Inc. 2397 (Taiwan)
Headquarters: Taiwan 100 Huan-Ho St. Hsichih Chen Taipei Hsien, Taiwan 22144 886226942990 www.dfi.com.tw
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unknown
Tsukui Corp. 2398 (Tokyo)
Headquarters: Japan 15F/16F Yumeooka Off Twr 1-6-1 Kamiooka Nishi Konan-ku Yokohama-shi, Kanagawa, Japan 233-0002 81458424115 www.tsukui.net
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unknown
Sompo Care Message Inc. 2400 (Tokyo)
Headquarters: Japan 522-1, Nishiichi, Minami-ku Okayama-shi, Japan OKY 700-0953 81862421551 www.sompo-hd.com
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unknown
iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown
AST Large-Cap Equity Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
T. Rowe Price US High Yield Fund TUHAX,HYOCX,TUHIX,HYOAX.lw,HYORX,TUHYX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
North Star Dividend Fund NSDVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown
North Star Micro Cap Fund NSMVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown
JNL/Lazard International Quality Gr Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
Voya Global Perspectives Fund IAPVX,ICPVX,IIPVX,IRPVX,IWPVX,IAPVX.lw
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Franklin VolSmart Allocation VIP Fund
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Templeton Sustainable Em Mkts Bd Fd FEMGX,FEMHX,FEMBX,FEMRX,FEMZX,FEMGX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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