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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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Firsthand Technology Opportunities Fund TEFQX
150 ALMADEN BLVD, SUITE 1250, SAN JOSE, CA, United States 95113
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BlackRock Advantage Large Cap Core Fund MLRKX,MDLRX,MCLRX,MBLRX,MALRX,MRLRX,MDLRX.lw,MSLRX
San Francisco, California 94105, San Francisco, California, United States 94105
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BlackRock Capital Appreciation Fund MAFGX,BFGBX,MCFGX,MBFGX,MDFGX,MDFGX.lw,MRFGX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
BlackRock Mid-Cap Growth Equity Port BMGKX,BMGBX,BMGAX,BMGCX,CMGSX,CMGIX,BMGAX.lw,BMRRX
San Francisco, California 94105, San Francisco, California, United States 94105
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Shelton Equity Income EQTIX,EQTKX
Ste. 2550, Denver, CO 80202, Denver, CO, United States 80202
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GMO Emerging Country Debt Fund GMOQX,GMDFX,GMCDX
33rd Floor, Boston, Australia 02109
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GMO Global Asset Allocation Fund GMWRX,GMOOX,GMWAX
33rd Floor, Boston, Australia 02109
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DWS Equity Sector Strategy Fund SNPTX,SPGRX,SUPBX,SUPCX,SUPAX,SUPAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Hartford Multi Asset Income Fd ITTIX,ITTFX,ITTVX,HAFCX,IHAYX,IHABX,ITTAX,ITTAX.lw,ITTRX,ITTSX,ITTTX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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JHancock Financial Industries Fund JFIFX,JFDRX,FIDCX,FIDBX,FIDAX,FIDAX.lw
601 Congress Street,, Boston, MA, United States 02210
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unknown

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