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Tohoku Electric Power Co., Inc. 9506 (Tokyo)
Headquarters: Japan 1-7-1 Honcho, Aoba-ku, Sendai Miyagi, Japan 980-8550 81222252111 www.tohoku-epco.co.jp
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unknown
Tokai Carbon Co., Ltd. 5301 (Tokyo)
Headquarters: Japan Aoyama Bldg., 2-3, Kita-Aoyama 1-Chome, Minato-ku Tokyo, Japan 107-8636 81337465100 www.tokaicarbon.co.jp
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unknown
Tokai Rika Co., Ltd. 6995 (Tokyo)
Headquarters: Japan 3-260, Toyota, Oguchi-cho Niwa-gun, Aichi, Japan 480-0195 7342548600 www.tokai-rika.co.jp
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unknown
Tokuyama Corp. 4043 (Tokyo)
Headquarters: Japan Shibuya Konno Bldg 3-1 Shibuya 3-chome Shibuya-ku Tokyo, Japan 150-8383 81334998030 www.tokuyama.co.jp
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unknown
Tokyo Broadcasting System Holdings, Inc. 9401 (Tokyo)
Headquarters: Japan 5-3-6, Akasaka Minato-ku Tokyo, Japan 107-8006 81337461111 www.tbs.co.jp
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unknown
Tokyo Electric Power Co. Holding Inc. 9501 (Tokyo)
Headquarters: Japan 1-1-3, Uchisaiwai-cho Chiyoda-ku Tokyo, Japan 100-8560 81363731111 www.tepco.co.jp
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unknown
Tokyo Electron Ltd. 8035 (Tokyo)
Headquarters: Japan Akasaka Biz Tower 3-1 Akasaka 5-chome Minato-ku, Tokyo, Japan 107-6325 81355617000 www.tel.com
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unknown
Tokyo Gas Co., Ltd. 9531 (Tokyo)
Headquarters: Japan Tokyo Gas Bldg., 1-5-20, Kaigan Minato-ku Tokyo, Japan 105-8527 81354007736 www.tokyo-gas.co.jp
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unknown
Tokyo Rope Mfg. Co., Ltd. 5981 (Tokyo)
Headquarters: Japan 2-3-14 Nihonbashi-Muromachi Chuo-ku Tokyo, Japan 103-8306 81332112851 www.tokyorope.co.jp
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unknown
Tokyo Seimitsu Co., Ltd. 7729 (Tokyo)
Headquarters: Japan 9-7-1, Shimorenjaku Mitaka Tokyo, Japan 181-8515 81422481011 www.accretech.jp
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unknown
Nomura Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
United States, United States
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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unknown
Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
First Trust S&P Int Div Aristocrats Fund FID
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown

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