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Headquarters: Japan Matsushita IMP Bldg. 1-3-7, Shiromi, Chuo-ku, Osaka-Shi, Osaka, Japan 530-6112 81664431991 ncsa.jp/en

Neptunia Invest AB

Headquarters: Sweden Box 7034 103 86 Stockholm, Sweden SEABSE www.neptuniainvest.se/neptunia-i

Mulkia Gulf Real Estate Reit Fund 4336 (Saudi Arabian)

Headquarters: Saudi Arabia Aknaz Commercial Center Building No 184 Riyadh, Saudi Arab 8001199992 www.mulkia.com.sa

Neo-Concept International Group Holdings Ltd. NCI (NASDAQ Capital/Global Market)

Headquarters: Hong Kong Seaview Centre 10th Floor No.139-141 Hoi Bun Road Kwun Tong, Central, Hong Kong 85227988639 www.neo-ig.com

NDR Auto Components Ltd. NDRAUTO (National of India)

Headquarters: India Maruti Joint Venture Complex Plot No.1 Gurugram, Haryana, India 122015 919643339870 www.ndrauto.com

Millrose Properties Inc. MRP (*NYSE)

Headquarters: United States 600 Brickell Avenue Suite 1400 Miami, FL, U.S.A. 33131 2127823841 www.millroseproperties.com

Nanshan Aluminium Intrnatnl Holdings Ltd. 2610 (Hong Kong)

Headquarters: Indonesia Nanshan Shenzhen, Indonesia 29153

Munshaat Real Estate Projects Company K.S.C.P. MUNSHAAT (Kuwait)

Headquarters: Kuwait ITS Tower Block 6, Mezzanine Floor Mubarak Al Kabeer Street Sharq Kuwait City, Kuwait 96522467188 www.munshaat.com

QuantaSing Group Ltd. QSG (NASDAQ Capital/Global Market)

Headquarters: China Building D, Ronsin Technology Center 2nd Floor Chaoyang District Beijing, Beijing, China 100102 861064937857 www.liangzizhige.com

Qingdao Richen Food Co.,Ltd. 603755 (Shanghai)

Headquarters: China Qingdao Environmental Protection Ind. Park No. 20, Falongshan Road Jimo District Qingdao, Shandong, China 266200 864001058886 www.richen-qd.cn

4649 4650 4651 4652 4653 4654 4655 4656 4657

Rydex Emerging Markets 2x Strategy Fund RYWTX.lw,RYWVX,RYWTX,RYWUX

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Nuveen Equity Long/Short Fund NELAX.lw,NELAX,NELCX,NELIX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Brown Advisory Small-Cap Fundamental Val BAUUX,BAUAX,BIAUX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

American Funds® IS Intl Gr And Inc Fund

333 South Hope Street, Los Angeles, CA, United States 90071-1406

JHVIT Short Term Government Income Trust JAFYX,JAJPX,JAFWX

601 Congress Street,, Boston, MA, United States 02210

JHFunds2 Mid Value Fd JMVNX

601 Congress Street,, Boston, MA, United States 02210

Genter Dividend Income Fund GDIIX

11601 Wilshire Blvd, Twenty-fifth Floor, Los Angeles, CA, United States 90025

Fidelity Series Emerging Mkts Opps Fd FEMFX,FEMSX

82 Devonshire Street, Boston, MA, United States 2109

BNY Mellon Select Managers Sm Cp Val Fd DMVYX,DMVAX,DMECX,DMVIX,DMVAX.lw

240 Greenwich Street, New York, NY, United States 10286

Invesco VI Balanced-Risk Allocation Fund

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

1107 1108 1109 1110 1111 1112 1113 1114 1115

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