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Douglas AG DOU (Vienna)
Headquarters: Germany Luise-Rainer-Strasse 7-11 Duesseldorf, Nordrhein, Germany 40235 498006906909 www.douglas.group
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unknown
Sunshine Metals Ltd. SHN (Australian)
Headquarters: Australia 1/23 Mackley Street, Garbutt Perth, Queensland, Australia 4814 61 862459828 shnmetals.com.au
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unknown
Silk Logistics Holdings Ltd. SLH (Australian)
Headquarters: Australia 850 Lorimer Street, Port Melbourne Melbourne, NSW, Australia 3207 61 392816900 www.silklogisticsholdings.com.au
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unknown
Minerals 260 Ltd. MI6 (Australian)
Headquarters: Australia Level 2, 1292 Hay Street Perth, Western Au, Australia 6005 61 865566020 minerals260.com.au
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unknown
Southern Cross Gold Ltd. SXG (Australian)
Headquarters: Australia Level 21, 459 Collins Street Melbourne, Victoria, Australia 3000 61 386303321 www.southerncrossgold.com.au
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unknown
Unico Silver Ltd. USL (Australian)
Headquarters: Australia L 4 100 Albert Road South Melbourne, Victoria, Australia 3205 61 396927222 unicosilver.com.au
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unknown
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
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unknown
Lwsa SA LWSA3 (Sao Paolo)
Headquarters: Brazil Rua Itapaiuna, 2.434, Vila Andrade Sao Paulo, Brazil 05.707-001 55 1135440444 ri.lwsa.tech
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unknown
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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unknown
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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unknown
Victory Low Duration Bond Fund RSDYX,RLDAX,RLDCX,RLDKX,RLDAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Eaton Vance Global Equity Income Fund EADIX,EBDIX,ECDIX,EADIX.lw,EIDIX
Two International Place, Boston, MA, United Kingdom 02110
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unknown
Hennessy Cornerstone Mid Cap 30 Fund HFMDX,HIMDX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
GMO Benchmark-Free Allocation Fund GBMBX,GBMIX,GBMSX,GBMFX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown
Federated Hermes MDT Balanced Fund QIBGX,QCBGX,QABGX,QABGX.lw,QKBGX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Optimum Fixed Income Fund OBFIX,OCFIX,OIFIX,OAFIX,OAFIX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Optimum Large Cap Growth Fund OALGX,OBLGX,OCLGX,OILGX,OALGX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Lord Abbett Series Growth Opps Port
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Lord Abbett Series Dividend Gr Port
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Lord Abbett Series Fund Fdmtl Eq Port
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown

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