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Daifuku Co., Ltd. 6383 (Tokyo)
Headquarters: Japan 3-2-11 Mitejima Nishiyodagawa-ku Osaka, Japan 555-0012 81664721261 www.daifuku.com
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unknown
Daihatsu Motor Co., Ltd. 7262 (Tokyo)
Headquarters: Japan 1-1, Daihatsu-cho Ikeda Osaka, Japan 563-8651 81727543047 www.daihatsu.co.jp
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unknown
Daiichi Sankyo Co., Ltd. 4568 (Tokyo)
Headquarters: Japan 3-5-1, Nihonbashi-honcho Chuo, Japan 103-8426 81362251111 www.daiichisankyo.com
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unknown
Daikin Industries, Ltd. 6367 (Tokyo)
Headquarters: Japan Osaka Umeda Twin Towers South 1-13-1 Umeda Kita-ku, Osaka, Japan 530-0001 81661473321 www.daikin.com
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unknown
Daikyo Inc. 8840 (Tokyo)
Headquarters: Japan Sendagaya No 21 Daikyo Bldg 4-24-13 Sendagaya Shibuya-ku Tokyo, Japan 151-8506 81334751111 www.daikyo.co.jp
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unknown
Daily Mail and General Trust plc DMGT (London)
Headquarters: United Kingdom Northcliffe House, 2 Derry St London, England, U.K. W8 5TT 442079386000 www.dmgt.co.uk
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unknown
Screen Holdings Co., Ltd. 7735 (Tokyo)
Headquarters: Japan 4-1-1 Tenjinkita-machi Teranouchi-agaru Horikawa-dori Kyoto-shi, Japan 602-8585 81754147111 www.screen.co.jp
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unknown
Sumitomo Pharma Co Ltd 4506 (Tokyo)
Headquarters: Japan 2-6-8 Doshomachi, Chuo-ku Osaka-shi, Japan 541-0045 81662035321 www.ds-pharma.co.jp
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unknown
Daio Paper Corp. 3880 (Tokyo)
Headquarters: Japan 2-7-2 Yaesu Chuo-ku Tokyo, Japan 104-8468 81332711961 www.daio-paper.co.jp
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unknown
Dairy Crest Group plc DCG (London)
Headquarters: United Kingdom Claygate House, Littleworth Road Esher, Surrey, U.K. KT10 9PN 441372472200 www.dairycrest.co.uk
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unknown
AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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unknown
Acuitas US Microcap Fund AFMCX
520 Pike Street, Seattle, WA, United States 98101
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unknown
Abbey Capital Futures Strategy Fund ABYAX,ABYCX,ABYIX,ABYAX.lw
PO Box 9841, Providence, RI, Ireland 02940-8041
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unknown
Russell Inv Multifactor US Equity Fund RTDAX,RTDCX,RTDSX,RTDYX,RTDTX,RTDRX
18th Floor, Seattle, United States 98101
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unknown
Russell Inv Multifactor Intl Eq Fd RTIYX,RTISX,RTITX,RTIRX
18th Floor, Seattle, United States 98101
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unknown
1290 GAMCO Small/Mid Cap Value Fund TNVAX,TNVCX,TNVIX,TNVRX,TNVAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
1290 High Yield Bond Fund TNHAX,TNHCX,TNHIX,TNHRX,TNHAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
1290 SmartBeta Equity Fund TNBCX,TNBIX,TNBRX,TNBAX,TNBAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
iShares Systematic Bond ETF SYSB
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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