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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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T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

1307 Point Street, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

China Southern SSE 380 Index ETF 510290

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

Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX

Mar Vista Investment Partners, United States

Guggenheim Municipal Income Fund GIJAX,GIJCX,GIJIX,GIJAX.lw,GIJPX

330 Madison Avenue, New York, NY, United States 10017

BBH Intermediate Municipal Bond Fund BBINX,BBIIX

140 Broadway, New York, NY, United States 10005

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Daniel Korth

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Lily Wealth / Truvestments Capital, LLC
Arroyo Grande, CA
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C.E. Wealth Group, LLC
Franklin, NC
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Align Investment Research
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