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NCS&A Co Ltd 9709 (Tokyo)
Headquarters: Japan Matsushita IMP Bldg. 1-3-7, Shiromi, Chuo-ku, Osaka-Shi, Osaka, Japan 530-6112 81664431991 ncsa.jp/en
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Neptunia Invest AB
Headquarters: Sweden Box 7034 103 86 Stockholm, Sweden SEABSE www.neptuniainvest.se/neptunia-i
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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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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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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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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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James Small Cap Fund JASCX
2960 Meridian St., Suite 300, Indianapolis, IN, United States 46208
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T. Rowe Price Spectrum International Eq TSINX,PSILX
1307 Point Street, Baltimore, MD, United States 21231
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Aegis Value Fund AVFAX,AVFAX.lw,AVALX
11100 N. Gleve Road, Suite 1040, Arlington, VA, United States 22201
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Empower Short Duration Bond Fund MXTDX,MXXJX,MXSDX
8515 E. Orchard Road, Greenwood Village, CO, United States 80111
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Putnam International Value Fund PIGNX,PIGWX,PIGRX,PIGMX,PNGAX,PGNBX,PIIRX,PNGYX,PNGAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Victory Pioneer Select Md Cp Gr Fd PGRRX,PSMKX,PGOFX,GOFBX,GOFCX,GROYX,PGOFX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Franklin Small Cap Growth Fund FSMLX,FSSAX,FCSGX,FSGRX,FSSRX,FSGRX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Fidelity Advisor Small Cap Fund FZAOX,FSCBX,FSCTX,FSCIX,FSCDX,FSCEX,FSCDX.lw
82 Devonshire Street, Boston, MA, United States 2109
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MassMutual Mid Cap Growth Fund MEFZX,MEFFX,MMNGX,MEFYX,MMELX,MEFAX,MGRFX,MEFNX,MEFAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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Gabelli Utilities Fund GAUTX,GUXPX,GABUX,GAUAX,GAUCX,GAUAX.lw,GAUIX
One Corporate Center, Rye, NY, United States 10580-1422
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