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Headquarters: Australia Level 2,, 385 Macarthur Avenue, Hamilton Brisbane, Queensland, Australia 4007 61 800681298 www.ntawholdings.com.au

Peak Rare Earths Ltd. PEK (Australian)

Headquarters: Australia 190 Street Georges Terrace, Mezzanine Floor Perth, Western Au, Australia 6000 61 892005360 peakrareearths.com

Podium Minerals Ltd. POD (Australian)

Headquarters: Australia Level 1, 234 Churchill Ave Subiaco, Western Au, Australia 6008 61 892188878 podiumminerals.com

PeopleIn Ltd. PPE (Australian)

Headquarters: Australia Level 6, 540 Wickham Street Fortitude Valley, Queensland, Australia 4006 61 732380800 www.peoplein.com.au

Veem Ltd. VEE (Australian)

Headquarters: Australia 22 Baile Road Canning Vale, Western Au, Australia 6155 61 894559355 veem.com.au

Xanadu Mines Ltd. XAM (Australian)

Headquarters: Mongolia Suite 23, Building 9B, Olympic Street,Khoroo 1 Ulaanbaatar, Mongolia 14240 976 70120211 www.xanadumines.com

Phoslock Environmental Technologies Ltd. PET (Australian)

Headquarters: Australia Suite 3, Level 12, 75 Elizabeth Street Sydney, NSW, Australia 2000 61 391100002 gnewing@phoslock.com.au

Readytech Holdings Ltd. RDY (Australian)

Headquarters: Australia Level 2, 77 King Street Sydney, NSW, Australia 2000 61 290185525 www.readytech.com.au

Ora Banda Mining Ltd. OBM (Australian)

Headquarters: Australia Level 1,, 2 Kings Park Road Perth, Western Au, Australia 6005 61 863654548 orabandamining.com.au

Moneyme Ltd. MME (Australian)

Headquarters: Australia 131 Macquarie Street, Level 3 Sydney, NSW, Australia 2000 1300592167 www.moneyme.com.au

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Transamerica GS Managed Risk Cnsv ETF VP

1801 California Street, Suite 5200, Denver, CO, United States 80202

China Southern CSI 500 Index Fdr(LOF) 160119

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

Keeley Small Cap Dividend Value Fd KSDVX,KSDIX,KSDVX.lw

401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605

ProShares Short 20+ Year Treasury TBF

7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814

First Trust NASDAQ®ClnEdge®SmtGidInfrsFd GRID

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Eaton Vance Total Return Bond Fund EBABX,ECBAX,EIBAX,EBABX.lw,ERABX

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Goldman Sachs U.S. Equity ESG Fund GAGVX,GCGVX,GINGX,GRGVX,GIRGX,GAGVX.lw,GDEUX,GALPX

200 West Stree, New York, NY, United Kingdom 10282

Beck Mack + Oliver Partners Fund BMPEX

P.O. Box 588, Portland, ME, United States 4112

AdvisorShares Dorsey Wright ADR ETF AADR

2 Bethesda Metro Center, Suite 1330, Bethesda, MD, United States 20814

VanEck Junior Gold Miners ETF GDXJ

666 Third Avenue, New York, NY, United States 10017

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Raymond James & Associates, Inc.
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