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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
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unknown
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
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unknown
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
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Millrose Properties Inc. MRP (*NYSE)
Headquarters: United States 600 Brickell Avenue Suite 1400 Miami, FL, U.S.A. 33131 2127823841 www.millroseproperties.com
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unknown
Nanshan Aluminium Intrnatnl Holdings Ltd. 2610 (Hong Kong)
Headquarters: Indonesia Nanshan Shenzhen, Indonesia 29153
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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
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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
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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
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Millennium Group International Holdings Ltd. MGIH (*NASDAQ)
Headquarters: Hong Kong No.1 Hung To Rd. 27th Floor Room 2722 Kwun Tong, Hong Kong 999077 85236195768 www.millennium-gp.com
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unknown
MORELD ASA MORLD (Oslo)
Headquarters: Norway Moseidsletta 122 Stavanger, Norway 4033 4751639000 www.moreld.com
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Macquarie Diversified Income Fund DPZRX,DPDFX,DPBFX,DPCFX,DPFFX,DPRFX,DPDFX.lw
125 West 55th Street, New York, NY, United States 10019
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Fidelity Advisor Consumer Disctnry Fd FIJZX,FCNIX,FACPX,FCNAX,FCIBX,FCECX,FCNAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Marsico Growth Fund MIGWX,MGRIX
1200 17th St, Ste 1600, Denver, CO, United States 80202
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Empower T. Rowe Price Mid Cp Gr Fd MXTMX,MXYKX,MXMGX
8515 E. Orchard Road, Greenwood Village, CO, United States 80111
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Victory Munder Mid-Cap Core Growth Fund MGOSX,MGROX,MGOAX,MGOTX,MGOYX,MGOKX,MMSRX,MGOAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Russell Inv LfPts Agg Strat Fd RGTAX,RALSX,RALCX,RALEX,RALVX,RALAX,RALAX.lw,RALRX,RALUX
18th Floor, Seattle, United States 98101
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Russell Inv Lifepoints Moderate Strat Fd RMLEX,RMLSX,RMLCX,RMLVX,RMLAX,RMLAX.lw,RMLRX,RMLUX
18th Floor, Seattle, United States 98101
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Thornburg International Equity Fund TGIRX,TGVAX,THGCX,THGBX,TGVIX,TGVRX,TIVRX,TGVAX.lw,THVRX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
New Covenant Balanced Income Fund NCBIX Moral-Christian
P.O. Box 701, Milwaukee, WI, United States 53201
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unknown
T. Rowe Price Global Stock Fund TRGLX,PRGSX,PAGSX
1307 Point Street, Baltimore, MD, United States 21231
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unknown

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