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K.K. daVinci Holdings
Headquarters: Japan Yurakucho Denki Bldg N Twr 1-7-1 Yuraku-cho Chiyoda-ku Tokyo, Japan 100-0006 81362158100 www.davinci-holdings.co.jp
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unknown
Nissin Healthcare Food Service Co., Ltd.
Headquarters: Japan 2-7-3, Marunouchi Tokyo Bldg. 20f. Chiyoda-Ku Tokyo, Japan 100-0005 81332873628 www.nifs.co.jp
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unknown
Kenedix, Inc 4321 (Tokyo)
Headquarters: Japan 2-2-9 Shinbashi Minato-ku Tokyo, Japan 105-0004 81335192530 www.kenedix.com/eng
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unknown
Intage Holdings Inc. 4326 (Tokyo)
Headquarters: Japan Intage Akihabara Bldg 3 Kanda-Neribeicho Chiyoda-ku Tokyo, Japan 101-8201 81352940111 www.intage.co.jp
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unknown
Works Applications Co., Ltd.
Headquarters: Japan 1-12-32, Akasaka Aku Mori Bldg. 19f. Minato-Ku Tokyo, Japan 107-0052 81362291200 www.ir.worksap.co.jp
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unknown
Take And Give Needs Co., Ltd. 4331 (Tokyo)
Headquarters: Japan 6-7-14 Minami-Aoyama Minato-ku Tokyo, Japan 107-0062 81354693070 www.tgn.co.jp
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unknown
PIA Corp. 4337 (Tokyo)
Headquarters: Japan 1-2-20, Higashi, Shibuya-ku Tokyo, Japan 150-0011 81332619111 www.corporate.pia.jp
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unknown
Simplex Technology, Inc. 4340 (Tokyo)
Headquarters: Japan 4-3-13 Toranomon Minato-ku Tokyo, Japan 81354083801 www.simplex-tech.co.jp
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unknown
Secom Joshinetsu Co., Ltd. 4342 (Tokyo)
Headquarters: Japan 1-10, Shinko-cho, Chuo-ku Niigata-shi, NGT, Japan 950-8557 81252815000 www.secom-joshinetsu.co.jp
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unknown
Aeon Fantasy Co., Ltd. 4343 (Tokyo)
Headquarters: Japan 1-5-1 Nakase, Mihama-Ku Chiba-shi, CHB, Japan 261-8504 81432126203 www.fantasy.co.jp
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unknown
WCM Focused Emerging Markets Fund WCMEX,WFEMX
281 Brooks Street, Laguna Beach, CA, United States 92651
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unknown
First Trust WCM Focused Global Growth WCMGX,WFGGX,WFGAXX,WFGCX
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Toews Unconstrained Income Fund TUIFX
P.O. Box 446, Portland, ME, United States 04112
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unknown
Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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unknown
Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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unknown
TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown

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