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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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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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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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Janus Henderson VIT Balanced Portfolio JABLX
151 Detroit Street, Denver, CO, United States 80206
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T. Rowe Price Instl Mid-Cap Eq Gr Fd PMEGX
1307 Point Street, Baltimore, MD, United States 21231
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Payden Global Low Duration Fund PYGSX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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Nuveen Life Large Cap Responsible Eq Fd TLCHX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Homestead Small Company Stock Fund HSCSX
4301 Wilson Blvd., IFS8-305, Arlington, VA, United States 22203
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Transamerica Asset Alloc Short Hrzn TSHRX,TSHFX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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MassMutual Small Cap Growth Eq Fd MSGZX,MSERX,MMNJX,MSGSX,MSGLX,MMGEX,MSCYX,MSGNX,MMGEX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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American Century Focused Large Cap Val ALVDX,ALVGX,ACFLX,ALVIX,ALPAX,ALPCX,ALBVX,ALVSX,ALVRX,ALPAX.lw
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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Commerce Value Fund CFVLX
11000 Walnut Street, Kansas City, MO, United States 64121
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Touchstone High Yield Fund THIYX,THYCX,THYAX,THYAX.lw,THYYX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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