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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
China Southern SSE 380 Index ETF 510290
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX
Mar Vista Investment Partners, United States
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unknown
Guggenheim Municipal Income Fund GIJAX,GIJCX,GIJIX,GIJAX.lw,GIJPX
330 Madison Avenue, New York, NY, United States 10017
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unknown
BBH Intermediate Municipal Bond Fund BBINX,BBIIX
140 Broadway, New York, NY, United States 10005
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unknown
Towle Value ETF TCV
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
North Star Opportunity Fund NSOIX,NSOPX,NSOPX.lw
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown
DFA Selectively Hedged Glbl Eq Portfolio DSHGX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
JPMorgan International Focus Fd IUAEX,IUCEX,IUESX,IUERX,IUEFX,IUENX,IUAEX.lw
270 Park Avenue, New York, NY, United States 10017
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unknown
Mercer Emerging Markets Equity Fund MEMSX,MEMQX
United States
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unknown
Guggenheim Floating Rate Strats Fd GIFAX,GIFCX,GIFIX,GIFAX.lw,GIFSX,GIFPX
330 Madison Avenue, New York, NY, United States 10017
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unknown
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