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Mingxin New Material Co., Ltd. 605068 (Shanghai)
Headquarters: China No. 188 Mingxin Rd. Daqiao Town, Nanhu Dist. Jiaxing, ZHJ, China 314006 8657383675036 www.mingxinleather.com
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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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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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unknown
Live Oak Health Sciences Fund LOGSX
P.O. Box 219441, Kansas City, MO, United States 64121
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William Blair Growth Fd BGFRX,WBGSX,BGFIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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Nationwide Bailard Tech&Sci Fund NWHTX,NWHQX,NWHOX,NWHPX,NWHUX,NWHOX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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Dodge & Cox International Stock Fund DOXFX,DODFX
555 California Street, 40th Floor, San Francisco, CA, China 94104
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Nationwide Bailard Cognitive Value Fund NWHGX,NWHFX,NWHEX,NWHHX,NWHDX,NWHDX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
Bridgeway Managed Volatility Fund BRBPX
55615 Kirby Drive, Suite 518, Houston, TX, United States 77005
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AB Discovery Value Fund ABSZX,ABCSX,ABASX,ABBSX,ABYSX,ABSRX,ABSKX,ABSIX,ABASX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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Virtus Seix High Yield Fund HYIZX,SAMHX,HYPSX,HYLSX,HYPSX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Invesco Value Opportunities Fund VVORX,VVONX,VVOSX,VVOAX,VVOBX,VVOCX,VVOIX,VVOAX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Rational Equity Armor Fund HDCEX,HDCTX,HDCAX,HDCAX.lw
36 North New York Avenue, New York, NY, United States 11743
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unknown

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