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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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unknown
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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MORELD ASA MORLD (Oslo)
Headquarters: Norway Moseidsletta 122 Stavanger, Norway 4033 4751639000 www.moreld.com
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Momox Holding GMBH
Headquarters: Germany Schreiberhauer Str. 30 Berlin, Berlin, Germany 10317 www.momox.biz/en
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Orinko Advanced Plastics Co., Ltd. 688219 (Shanghai)
Headquarters: China No.2,Luhua Rd. Baiyan Industrial Park Hefei High-tech Ind. Dev. Zone Hefei, China 231202 8655165771661 www.orinko.com.cn
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Minerva Topco AS
Headquarters: Norway Minerva Topco AS Bergen, Norway NO-5059
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XCF Global Inc. SAFX (*NASDAQ)
Headquarters: United States 2500 CityWest Blvd, Suite 150-138 Houston, TX, U.S.A. 77042 4083322264 www.xcf.global
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BaTeLab Co., Ltd. 2149 (Hong Kong)
Headquarters: China Bldg 1, No. 150 Jici Rd Science and Technology Town Gaoxin Dist. Suzhou, Jiangsu, China 215011 8651268088056 www.batelab.com
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Mokingran Jewellery Group Co., Ltd. 2585 (Hong Kong)
Headquarters: China No. 15, Ziyuan Rd. Huayuan Industrial Zone Binhai Hi-Tech Dist Tianjin, Tianjin, China www.mokingran.com
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Sunshine Lake Pharma Co., Ltd. 6887 (Hong Kong)
Headquarters: China HEC Scientific Park No. 368 Zhen An Zhong Rd Chang’an County Dongguan, Guandong, China 8676922895888 www.hecpharm.com
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Sterling Capital Equity Income Fund BAERX,STREX,BAEIX,BEIBX,BCEGX,BEGIX,BAEIX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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River Oak Discovery Fund RIVSX
P.O. Box 219441, Kansas City, MO, United States 64121
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SEI Real Estate (SIMT) Fund SREYX,SETAX,SEIRX
One Freedom Valley Drive, Oaks, PA, United States 19456
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AMG TimesSquare Mid Cap Growth Fund TQMIX,TMDIX,TMDPX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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Neuberger Berman International Eq Fd NIQVX,NIQTX,NIQAX,NIQCX,NIQAX.lw,NRIQX,NIQEX,NBIIX
1290 Avenue of the Americas, New York, NY, United States 10104
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RMB SMID Cap Fund RMBMX
RMB Funds, United States
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Touchstone Mid Cap Fund TMPIX,TMPRX,TMCPX,TMCTX,TMAPX,TMCJX,TMAPX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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DWS ESG Core Equity Fd DESRX,DESUX,DESAX,MIDYX,DESCX,DESSX,DESGX,MIDVX.lw Social-Social
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
GMO Strategic Opportunities Allc Fund GBATX
40 Rowes Wharf, Boston, MA, Australia 02110
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Lord Abbett Multi-Asset Income Fund LIXSX,LIXTX,LIXVX,ISFOX,ISFTX,ISFAX,ISFBX,ISFCX,ISFPX,ISFYX,ISFAX.lw,LIGFX,LIGQX,LIXRX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown

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