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Daifuku Co., Ltd. 6383 (Tokyo)
Headquarters: Japan 3-2-11 Mitejima Nishiyodagawa-ku Osaka, Japan 555-0012 81664721261 www.daifuku.com
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unknown
Daihatsu Motor Co., Ltd. 7262 (Tokyo)
Headquarters: Japan 1-1, Daihatsu-cho Ikeda Osaka, Japan 563-8651 81727543047 www.daihatsu.co.jp
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unknown
Daiichi Sankyo Co., Ltd. 4568 (Tokyo)
Headquarters: Japan 3-5-1, Nihonbashi-honcho Chuo, Japan 103-8426 81362251111 www.daiichisankyo.com
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unknown
Daikin Industries, Ltd. 6367 (Tokyo)
Headquarters: Japan Osaka Umeda Twin Towers South 1-13-1 Umeda Kita-ku, Osaka, Japan 530-0001 81661473321 www.daikin.com
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unknown
Daikyo Inc. 8840 (Tokyo)
Headquarters: Japan Sendagaya No 21 Daikyo Bldg 4-24-13 Sendagaya Shibuya-ku Tokyo, Japan 151-8506 81334751111 www.daikyo.co.jp
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unknown
Daily Mail and General Trust plc DMGT (London)
Headquarters: United Kingdom Northcliffe House, 2 Derry St London, England, U.K. W8 5TT 442079386000 www.dmgt.co.uk
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unknown
Screen Holdings Co., Ltd. 7735 (Tokyo)
Headquarters: Japan 4-1-1 Tenjinkita-machi Teranouchi-agaru Horikawa-dori Kyoto-shi, Japan 602-8585 81754147111 www.screen.co.jp
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unknown
Sumitomo Pharma Co Ltd 4506 (Tokyo)
Headquarters: Japan 2-6-8 Doshomachi, Chuo-ku Osaka-shi, Japan 541-0045 81662035321 www.ds-pharma.co.jp
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unknown
Daio Paper Corp. 3880 (Tokyo)
Headquarters: Japan 2-7-2 Yaesu Chuo-ku Tokyo, Japan 104-8468 81332711961 www.daio-paper.co.jp
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unknown
Dairy Crest Group plc DCG (London)
Headquarters: United Kingdom Claygate House, Littleworth Road Esher, Surrey, U.K. KT10 9PN 441372472200 www.dairycrest.co.uk
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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
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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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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