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Headquarters: Australia Level 2, 1292 Hay Street Perth, Western Au, Australia 6005 61 865566020 minerals260.com.au

Southern Cross Gold Ltd. SXG (Australian)

Headquarters: Australia Level 21, 459 Collins Street Melbourne, Victoria, Australia 3000 61 386303321 www.southerncrossgold.com.au

Unico Silver Ltd. USL (Australian)

Headquarters: Australia L 4 100 Albert Road South Melbourne, Victoria, Australia 3205 61 396927222 unicosilver.com.au

Spartan Resources Ltd. SPR (Australian)

Headquarters: Australia West Perth, L 1 41-47 Colin Street Perth, Western Au, Australia 6005 61 894813434 spartanresources.com.au

Lwsa SA LWSA3 (Sao Paolo)

Headquarters: Brazil Rua Itapaiuna, 2.434, Vila Andrade Sao Paulo, Brazil 05.707-001 55 1135440444 ri.lwsa.tech

Orizon Valorizacao de Residuos SA ORVR3 (Sao Paolo)

Headquarters: Brazil Rua Joaquim Palhares 40 1 andar (parte), Estacio Sao Paulo, Brazil 04.578-910 55 1151035300 orizonvr.com.br

Pet Center Comercio e Participacoes SA PETZ3 (Sao Paolo)

Headquarters: Brazil Rua Guaranta, 555/587 Sala 1, Pari Sao Paulo, Brazil 03.035-050 55 1134346816 www.petz.com.br

Priner Servicos Industriais SA PRNR3 (Sao Paolo)

Headquarters: Brazil Av Geremario Dantas 1400 - 2 Andar Rio De Janeiro, Brazil 22.760-401 55 2135443129 www.priner.com.br

Sequoia Logistica e Transportes SA SEQL3 (Sao Paolo)

Headquarters: Brazil Avenida Isaltino Victor de Moraes 437 Embu, Brazil 06.806-400 55 1143918800 sequoialog.com.br

Phoenix Vega Mezz Plc PVMEZZ (Athens)

Headquarters: Cyprus 33 Vasilissis Froiderikis, Palais D Ivoire House, 2os Orofos Nicosia, Cyprus 1066 357 22022724 www.phoenixvegamezz.com.cy

4349 4350 4351 4352 4353 4354 4355 4356 4357

Neuberger Berman Floating Rate Inc Fd NFIAX,NFICX,NFIIX,NFIAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

Causeway International Opps Fd CIOIX,CIOVX

1 Freedom Valley Drive, Oaks, PA, United States 19465

American Funds 2055 Trgt Date Retire Fd AAMTX,RAMTX,RCMTX,RBMTX,RDJTX,REKTX,RFKTX,AAMTX.lw,BBJTX,CCJTX,FAJTX,FBJTX,RBEMX,RHJTX,FCJTX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Lazard Global Listed Infrastructure Port GLIFX,GLFOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

Baron Real Estate Fund BREFX,BREIX,BREUX

New York, NY 10153, New York, NY, United States 10153

JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX

601 Congress Street,, Boston, MA, United States 02210

Fairholme Focused Income Fund FOCIX

83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355

VanEck India Growth Ldrs ETF GLIN

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

Sector Rotation Fund NAVFX

1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590

Vulcan Value Partners Fund VVPLX,VVILX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

1037 1038 1039 1040 1041 1042 1043 1044 1045

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