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Frontier Real Estate Investment Corp. 8964 (Tokyo)
Headquarters: Japan 2-17-22 Akasaka Minato-ku Tokyo, Japan 107-0052 81335881440 www.frontier-reit.co.jp
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unknown
Japan Logistics Fund, Inc. 8967 (Tokyo)
Headquarters: Japan 3-5-1 Kandanishiki-cho Chiyoda-ku Tokyo, Japan 101-0054 81352596050 www.8967.jp
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unknown
Fukuoka REIT Corp. 8968 (Tokyo)
Headquarters: Japan 1-2-25 Sumiyoshi Hakata-ku Fukuoka, Japan 812-0018 81922723900 www.fukuoka-reit.jp
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unknown
Prospect Residential Investment Corp. 8969 (Tokyo)
Headquarters: Japan 2-1-1, Marunouchi Chiyoda-ku Tokyo, Japan 100-6005 81352218080 www.prospect-reit.co.jp
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unknown
Japan Single-residence REIT Inc.
Headquarters: Japan Juru A Bldg. 9f. 1-10-10, Azabujuban, Minato-Ku Tokyo, Japan 106-0041 81344121040
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unknown
Sekisui House SI Residential Invest Corp. 8973 (Tokyo)
Headquarters: Japan 2-12, Koji-machi Chiyoda-Ku Tokyo, Japan 102-0083 81352158973 www.shsi-reit.co.jp
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unknown
LaSalle Japan REIT Inc. 8974 (Tokyo)
Headquarters: Japan 1-1-1 Uchisaiwaicho Chiyoda-ku Tokyo, Japan 100-0011 81335024827 www.lasalle-jreit.com
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unknown
Ichigo Real Estate Investment Corp. 8975 (Tokyo)
Headquarters: Japan Roppongi Hills Mori Twr 37F 6-0- Roppongi Minato-ku Tokyo, Japan 100-0011 81354135348 www.ichigo-reit.co.jp
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unknown
Daiwa Office Investment Corp. 8976 (Tokyo)
Headquarters: Japan 6-2-1, Ginza Chuo-ku Tokyo, Japan 104-0061 81362159500 www.daiwa-office.co.jp
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unknown
Hankyu REIT, Inc. 8977 (Tokyo)
Headquarters: Japan Applause Tower 19F 19-19 Chayamachi Kita-ku Osaka, Japan 530-0013 81663766821 www.hankyu-reit.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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