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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
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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