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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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unknown
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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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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unknown
Janus Henderson AAA CLO ETF JAAA
151 Detroit Street, Denver, CO, United States 80206
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unknown
Global X Data Center & Dgtl Infrs ETF DTCR
Level 11, 309 Kent Street, Sydney, NSW, Australia
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Dodge & Cox Emerging Markets Stock Fund DODEX
555 California Street, 40th Floor, San Francisco, CA, China 94104
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unknown
iShares US Small Cap Value Factor ETF SVAL
400 Howard Street, San Francisco, CA, United States 94105
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unknown
ProShares MSCI Trnsfmtnl Chngs ETF ANEW
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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unknown
WisdomTree Target Range Fund GTR
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown
Pacific Select Intermediate Bond Port
not available, United States
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unknown
GMO-Usonian Japan Value Creation Fund GMAKX,GMAHX,GMIIX
40 Rowes Wharf, Boston, MA, Australia 02110
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iShares iBonds 2026 Term HY & Inc ETF IBHF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
T. Rowe Price US Ltd Dtn TIPS Index Fund TLDTX,TLDZX,TLDUX
1307 Point Street, Baltimore, MD, United States 21231
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unknown

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