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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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unknown
Neptunia Invest AB
Headquarters: Sweden Box 7034 103 86 Stockholm, Sweden SEABSE www.neptuniainvest.se/neptunia-i
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unknown
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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unknown
Vanguard FTSE All-Wld ex-US SmCp Idx Fd VFSAX,VFSVX,VFSNX,VSS
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Lord Abbett Short Duration Tax Free Fund LSHTX,LSDOX,LSDAX,LSDCX,LSDFX,LISDX,LSDAX.lw
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
T. Rowe Price Global Multi-Sector Bd Fd PGMSX,PRSNX,PRSAX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
MML Ser Inv Fund Small Com Val Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
Pacific Select Fund Mid-Cap Value Port
not available, United States
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Impax International Sustainable Ecoy Fd PXINX,PXIRX,PXNIX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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Virtus Duff & Phelps Glb Rl Estt Secs Fd VGSAX.lw,VRGEX,VGSAX,VGSCX,VGISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
LVIP JPMorgan Retirement Income Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
LVIP Macquarie Wealth Builder Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
AQR Global Equity Fund AQGRX,AQGNX,AQGIX,AQGYX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown

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