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Netclass Technology Inc. NTCL (*NASDAQ)
Headquarters: China 6F, Building A, 1188 Wan Rong Road Shanghai, China 200436 862161806588 netclasstech.com
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unknown
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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Empower Emerging Markets Equity Fund MXENX,MXEKX,MXEOX
8515 E. Orchard Road, Greenwood Village, CO, United States 80111
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Upright Growth & Income Fund UPDDX
615 West Mount Pleasant Ave, Livingston, NJ, United States 7039
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PGIM Global Total Return (USD Hedged) Fd PHECX,PHEQX,PHEZX,PHEAX
One Seaport Plaza, New York, NY, United States 10292
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PGIM Emerging Markets Debt Hard Ccy Fd PDHAX,PDHCX,PDHQX,PDHVX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Steward Covered Call Income Fund SCJAX,SCJCX,SCJKX,SCJIX Moral-Christian
5847 San Felipe, Suite 4100, Houston, TX, United States 77057
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unknown
RBC BlueBay Impact Bond Fund RIBIX,RIBRX,RIBAX,RIBYX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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MFS Prudent Investor Fund FPPAX,FPPDX,FPPEX,FPPJX,FPPRX,FPPSX,FPPQX,FPPUX,FPPVX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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FullerThaler Behav Md-Cp Val Fund FTVSX,FTVNX,FTVZX,FTVAX,FTVCX
411 Borel Avenue, Suite 300, San Mateo, CA, United States 94402
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unknown
Xtrackers MSCI EMs Climate Selection ETF EMCS
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
Xtrackers MSCI EAFE Selection Equity ETF EASG
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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