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Kumiai Chemical Industry Co., Ltd. 4996 (Tokyo)
Headquarters: Japan 1-4-26, Ikenohata Taito-ku Tokyo, Japan 110 81338225036 www.kumiai-chem.co.jp
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unknown
Nihon Nohyaku Co., Ltd. 4997 (Tokyo)
Headquarters: Japan 1-2-5 Nihonbashi Chuo-ku Chuo-ku, Tokyo, Japan 103-8236 81332743382 www.nichino.co.jp
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unknown
Fumakilla Ltd. 4998 (Tokyo)
Headquarters: Japan 11 Kanda-Mikuracho Chiyoda-ku Tokyo, Japan 101 81332525941 www.fumakilla.co.jp
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unknown
Daldrup & Soehne AG 4DSG (XETRA (Germany))
Headquarters: Germany Luedinghauser str. 42-46 Ascheberg, Germany 59387 49259395930 www.daldrup.com
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unknown
TOA Oil Co., Ltd. 5008 (Tokyo)
Headquarters: Japan 2-2-1 Ote-machi Tokyo, Japan 100 81332111451 www.toaoil.co.jp
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unknown
Fuji Kosan Co., Ltd. 5009 (Tokyo)
Headquarters: Japan 2-4-3 Nagata-cho Chiyoda-ku Tokyo, Japan 100 81335803571 www.fkoil.co.jp
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unknown
Gloria Material Technology Corp. 5009 (Gretai Common stock)
Headquarters: Taiwan No 35 Hsin Chong Road Hsin Ying Tainan, Taiwan 88666520000 www.gmtc.com.tw
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unknown
Nippon Seiro Co., Ltd. 5010 (Tokyo)
Headquarters: Japan 1-22-15 Kayaba-chou Nakano Building 6F Shinkawa Chuo-ku Tokyo, Japan 104-0033 81335233530 www.seiro.co.jp
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unknown
Nichireki Co., Ltd. 5011 (Tokyo)
Headquarters: Japan 4-3-29, Kudan-Kita Chiyoda-ku Tokyo, Japan 102-8222 81332651511 www.nichireki.co.jp
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unknown
Fuji Oil Co., Ltd. 5017 (Tokyo)
Headquarters: Japan Tennozu Parkside Bldg 2-5-8 Higashi-Shinagawa Shinagawa-ku Tokyo, Japan 140-0002 81354627761 www.foc.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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