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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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unknown
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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unknown
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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unknown
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
AXS Tactical Income Fund TINIX,TINAX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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First SF MSCI China A Index
Rm 2206, Vanke Fuchun Oriental Bd, No. 7006 Shennan Ave, Futian , Shenzhen, Shenzhen, Guangdong, China 518040
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unknown
Ocean Park Tactical Municipal Fund STMYX,STMKX,STMEX,STMNX,STMHX
Suite 3060, Santa Monica, CA, United States 90405
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unknown
FPA Flexible Fixed Income Fund FPFIX,FFIAX,FFIRX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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unknown
iMGP DBi Managed Futures Strategy ETF DBMF
300 Barr Harbor Drive, Suite 720, Conshohocken, PA, United States
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unknown
1290 VT Moderate Growth Allocation Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
EQ/American Century Mod Gr Allc Port
1290 Avenue of the Americas, New York, NY, United States 10104
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EQ/Goldman Sachs Growth Allc Port
1290 Avenue of the Americas, New York, NY, United States 10104
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EQ/Invesco Moderate Growth Allc Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Lazard International Quality Growth Port ICMPX,RCMPX,OCMPX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown

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