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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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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
Vanguard Energy Index Fund VDE,VENAX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard Industrials Index Fund VIS,VINAX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard Communication Services Index Fd VOX,VTCAX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Putnam Floating Rate Income Fund PFRZX,PFLRX,PFRBX,PFICX,PFLMX,PFLLX,PFRYX,PFLRX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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abrdn China A Share Equity GOPRX,GOPCX,GOPIX,GOPSX,GOPAX,GOPAX.lw
1 Bread Street, London, United Kingdom EC4M 9HH
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MassMutual Diversified Value Fund MDDIX,MDDRX,MMNBX,MDVSX,MDDAX,MDVYX,MDDLX,MDVNX,MDDAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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The Merger Fund VL MERVX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Putnam Sustainable Retirement Mat Fd PREWX,PACKX,PACPX,PACQX,PRMAX,PRMLX,PRMCX,PRMMX,PRMKX,PRMYX,PRMAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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MFS International Diversification Fund MDIZX,MDIDX,MDIFX,MDIGX,MDIKX,MDIEX,MDIMX,MDINX,MDIJX,MDIOX,MDIHX,MDITX,MDIEX.lw,MDIDX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
MFS Inflation-Adjusted Bond Fund MIAKX,MIAAX,MIABX,MIACX,MIATX,MIAIX,MIALX,MIAHX,MIAJX,MIAAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown

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