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Highwealth Construction Corp. 2542 (Taiwan)
Headquarters: Taiwan 8/F,No.76,Tun Hua South Road Sec.2 Taipei, Taiwan 106 886227555900 www.highwealth.com.tw
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unknown
Huang Hsiang Construction Corp. 2545 (Taiwan)
Headquarters: Taiwan 8/F 38 Po AI Road Taipei City Taipei, Taiwan 10043 86223882898 www.hhe.com.tw
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unknown
Radium Life Tech. Co., Ltd. 2547 (Taiwan)
Headquarters: Taiwan 5th Floor, No 270, Sec. 4 Zhongxiao E. Road Taipei, Taiwan 110 0227729988 www.radium.com.tw
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unknown
Huaku Development Co., Ltd. 2548 (Taiwan)
Headquarters: Taiwan 7F. No.456 Sec. 4 Xinyi Road Xinyi District Taipei City, Taiwan 110 8860227582800 www.huaku.com.tw
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unknown
Mikuni Coca-Cola Bottling Co., Ltd. 2572 (Tokyo)
Headquarters: Japan 180 Kano Xinyi District Okegawa-shi, Japan STM 363-8601 81487741132 www.mikuni-ccbc.co.jp
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unknown
Hokkaido Coca-Cola Bottling Co., Ltd. 2573 (Tokyo)
Headquarters: Japan 1-2-1 Kiyota-Ichijo Toyohira-ku Sapporo, Japan 4 81118882001 www.hokkaido.ccbc.co.jp
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unknown
DyDo DRINCO, Inc. 2590 (Tokyo)
Headquarters: Japan 1-2-4 Nishi-Shinsaibashi Chuo-ku Osaka , Japan 542-0086 81662454011 www.dydo.co.jp
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unknown
Ito En, Ltd. 2593 (Tokyo)
Headquarters: Japan 3-47-10 Honmachi Shibuya-ku Tokyo, Japan 151-8550 81353717111 www.itoen.co.jp
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unknown
Key Coffee Inc. 2594 (Tokyo)
Headquarters: Japan 2-34-4 Nishi-Shinbashi Minato-ku Tokyo, Japan 105 81334333311 www.keycoffee.co.jp
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unknown
Unicafe Inc. 2597 (Tokyo)
Headquarters: Japan 11-9, Nishi-Shinbashi 2-Chome Minato-ku Tokyo, Japan 105-0003 81354005444 www.unicafe.com
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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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