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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

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

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Fidelity Fundamental Large Cap Core ETF FFLC

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Blue Chip Value ETF FBCV

82 Devonshire Street, Boston, MA, United States 2109

Six Circles Global Bond Fund CGLBX

383 Madison Avenue, New York, NY, United States 10179

Six Circles Tax Aware Bond Fund CBTAX

383 Madison Avenue, New York, NY, United States 10179

iMGP Small Company Fund PFSVX

300 Barr Harbor Drive, Suite 720, Conshohocken, PA, United States

AlternativeAccessFirstPriority CLO BdETF AAA

1 World Trade Center, New York, NY, United States 10007

China Post CSI 500 Enhanced Index

No. 16, Hepingli Middle ST, Dongcheng Dist, Beijing, Beijing, Beijing, China 100013

LeaderShares® Activist Leaders® ETF ACTV Social-Social

1117 S. Robertson Blvd, Los Angeles, CA, United States 90035

LeaderShares® AlphaFctr® Tctcl Fcsd ETF LSAT

1117 S. Robertson Blvd, Los Angeles, CA, United States 90035

LeaderShares® Equity Skew ETF SQEW

1117 S. Robertson Blvd, Los Angeles, CA, United States 90035

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