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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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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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unknown
MORELD ASA MORLD (Oslo)
Headquarters: Norway Moseidsletta 122 Stavanger, Norway 4033 4751639000 www.moreld.com
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unknown
CIBC Atlas Equity Income Fund GNERX,AWYIX
36th Floor, Chicago, IL, United States 60602
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Victory Pioneer Equ Prm Inc Fd PMARX,PRRCX,PMYRX,PMARX.lw,PMZYX,MUARX,FLEKX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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BNY Mellon Global Real Return DRRAX,DRRCX,DRRIX,DRRAX.lw,DRRYX
240 Greenwich Street, New York, NY, United States 10286
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Nuveen High Yield Income Fund NCOAX,NCFCX,NCOIX,NCOAX.lw,NCSRX,NCSTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Ave Maria World Equity Fund AVEWX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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SPDR Nuveen ICE High Yield Muncpl Bd ETF HYMB
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Cohen & Steers Preferred Sec & Inc Fund CPXAX,CPXCX,CPXIX,CPXAX.lw,CPRRX,CPXZX,CPXFX
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
VanEck IG Floating Rate ETF FLTR
666 Third Avenue, New York, NY, United States 10017
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VanEck JPMorgan EMLcl Ccy Bd ETF EMLC
666 Third Avenue, New York, NY, United States 10017
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PIMCO CommoditiesPLUS® Strategy Fund PCLAX,PCPCX,PCLDX,PCPRX,PCLPX,PCLIX,PCPSX,PCLAX.lw,PCLNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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