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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

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

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American Century One ChoicePort Mod AORMX,AOMIX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

American Century One ChoicePort Cnsrv AORSX,AOCIX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

American Century One ChoicePort VryCnsrv AORHX,AONIX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

Pinnacle Value Fund PVFIX

8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147

Calvert Moderate Allocation Fund CMLYX,CAMRX,CMAAX,CMACX,CMAAX.lw,CLAIX Social-Social

Two International Place, Boston, MA, United Kingdom 02110

Calvert Conservative Allocation Fund CALYX,CFAIX,CAARX,CCLAX,CALCX,CCLAX.lw Social-Social

Two International Place, Boston, MA, United Kingdom 02110

ProFunds - ProFund Access VP High Yield

3435 Stelzler Rd, Columbus, OH, United States 43219

abrdn Focused Emerging Markets ex-China JETAX,JETIX Social-Social

1 Bread Street, London, United Kingdom EC4M 9HH

SST SA American Century Infl Mgd Port

United States

BrighthouseI Invesco Comstock Portfolio

Brighthouse, United States

886 887 888 889 890 891 892 893 894

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