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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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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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SAST SA Invesco Growth Opportunities
United States
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Davis Equity Portfolio QDVPAX
Suite 219197, Kansas, United States MO 64105-1307
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BrighthouseII Neuberger Bermn Genesis Pt
Brighthouse, United States
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CVT S&P MidCap 400 Index Port
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Transam TSW Mid Cap Value Opp VP Fund
1801 California Street, Suite 5200, Denver, CO, United States 80202
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State Street Real Estate Secs V.I.S. Fd SSRSX
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Russell Inv Fds Strategic Bond Fund RIFDX
18th Floor, Seattle, United States 98101
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JNL/WMC Balanced Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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Columbia VP Large Cap Index Fund
P.O. Box 8081, Boston, MA, United States 02266-8081
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Nuveen Life Core Equity Fund TLGWX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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