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Silver Mines Ltd. SVL (Australian)

Headquarters: Australia Level 28, 88 Phillip Street Sydney, NSW, Australia 2000 61 283163997 www.silvermines.com.au

Douglas AG DOU (Vienna)

Headquarters: Germany Luise-Rainer-Strasse 7-11 Duesseldorf, Nordrhein, Germany 40235 498006906909 www.douglas.group

Sunshine Metals Ltd. SHN (Australian)

Headquarters: Australia 1/23 Mackley Street, Garbutt Perth, Queensland, Australia 4814 61 862459828 shnmetals.com.au

Silk Logistics Holdings Ltd. SLH (Australian)

Headquarters: Australia 850 Lorimer Street, Port Melbourne Melbourne, NSW, Australia 3207 61 392816900 www.silklogisticsholdings.com.au

Minerals 260 Ltd. MI6 (Australian)

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

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BlackRock Allc Trgt Shrs Sctzd TR Ser BATAX

San Francisco, California 94105, San Francisco, California, United States 94105

Payden Absolute Return Bond Fund PYARX,PYAWX,PYAIX,PYABX

333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071

Causeway International Small Cap Fund CIISX,CVISX

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

First Trust Eurozone AlphaDEX® ETF FEUZ

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

Adara Smaller Companies Fund

Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, DE, United States 19809

AB Global Core Equity Portfolio GCECX,GCEYX,GCEAX,GCEAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

SA Worldwide Moderate Growth Fund SAWMX

3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128

Heartland Mid Cap Value Fund HNMDX,HRMDX

1290 Broadway, Suite 1100, Denver, CO, United States 80203

DWS ESG International Core Equity Fund DURAX,DURCX,DURSX,DURIX,DURAX.lw Social-Social

210 West 10th Street, Kansas City, MO, United States 64105-1614

Eaton Vance Emerg & Frntr Countrs Eq Fd EACOX,EICOX,EACOX.lw

Two International Place, Boston, MA, United States 02110

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