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Tokyo Soir Co., Ltd. 8040 (Tokyo)
Headquarters: Japan 1-1-1 Minami-Aoyama Minato-ku Tokyo, Japan 107 81334751251 www.soir.co.jp
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unknown
Nihon Matai Co., Ltd. 8042 (Tokyo)
Headquarters: Japan 2-6-7 Motoasakusa Taitou-ku Tokyo, Japan 111-8522 81338432112 www.matai.co.jp
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unknown
Daito Gyorui Co., Ltd.
Headquarters: Japan 5-2-1 Tsukiji Chuo-ku Tokyo, Japan 104 81355658114 www.daitogyorui.co.jp
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unknown
PC Home Online Inc. 8044 (Gretai Common stock)
Headquarters: Taiwan 12F, No.105, Sec.2, Dunhua South Road Taipei, Taiwan 886227000900 www.pchome.com.tw
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unknown
Marufuji Sheet Piling Co., Ltd. 8046 (Tokyo)
Headquarters: Japan 1-6-5 Hon-cho Nihonbashi Chuo-ku Tokyo, Japan 103-0023 81332427641 www.mrfj.co.jp
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unknown
Excel Technology International Holdings Ltd. 8048 (Hong Kong)
Headquarters: Hong Kong 5th Floor 663 King's Road North Point Hong Kong, Hong Kong 85221862800 www.excel.com.hk
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unknown
Yamazen Corp. 8051 (Tokyo)
Headquarters: Japan 2-3-16 Itachibori, Nishi-ku Osaka-shi, Japan OSK 550-8660 81665343038 www.yamazen.co.jp
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unknown
Tsubakimoto Kogyo Co., Ltd. 8052 (Tokyo)
Headquarters: Japan 28F Meiji Yasuda Life Osaka Umeda Bldg 3-3-20 Umeda Kita-ku Osaka-shi, Japan OSK 530-0001 81647958800 www.tsubaki.co.jp
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unknown
Uchida Yoko Co., Ltd. 8057 (Tokyo)
Headquarters: Japan 2-4-7 Shinkawa Chuo-ku Tokyo, Japan 104 81356346043 www.uchida.co.jp
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unknown
Daiichi Jitsugyo Co., Ltd. 8059 (Tokyo)
Headquarters: Japan Kowa Nibancho Building 11-19 Nibancho, Chiyoda-ku Tokyo, Japan 102-0084 81352148500 www.djk.co.jp
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
London W6 0NE, London, England, United Kingdom W6 0NE
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unknown
T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
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