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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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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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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
Invesco Bloomberg Pricing Power ETF POWA
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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SPDR® Dow Jones® International RelEstETF RWX
122a Nelson Road, Twickenham, TW2 7AY, Twickenham, United States
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SA US Fixed Income Fund SAULX,SAUFX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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SA Emerging Markets Value Fund SAELX,SAEMX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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SA Real Estate Securities Fund SARLX,SAREX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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PIMCO Emerging Markets Lcl Ccy and Bd Fd PELNX,PELBX,PEBLX,PELAX,PELCX,PLBDX,PELAX.lw,PELPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Nuveen Large Cap Value Opportunities Fd NQCQX,NQCAX,NQCCX,NQCRX,NQCAX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
BNY Mellon Global Stock DGLYX,DGLAX,DGLCX,DGLRX,DGLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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BNY Mellon International Stock Fund DISYX,DISAX,DISCX,DISRX,DISAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
SEI Real Return (SIMT) Fund SRYRX,SRAAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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