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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

4345 4346 4347 4348 4349 4350 4351 4352 4353

PIMCO RAE Worldwide Long/Short PLUS Fd PWLDX,PWLBX,PWLEX,PWLIX,PWLPX,PWLAX.lw,PWLMX

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

EMQQ The Emerging Markets Internet ETF EMQQ

1 Freedom Valley Drive, Oaks, PA, United States 19456

iShares Short Maturity Muni Bd Act ETF MEAR

400 Howard Street, San Francisco, CA, United States 94105

Virtus LifeSci Biotech Clinical Trls ETF BBC

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Virtus LifeSci Biotech Products ETF BBP

Greenfield, MA, 01301, Greenfield, MA, United States 01301

TCW Global Real Estate Fund TGREX,TGRYX

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

Rydex Monthly Rebal NASDAQ-100®2xStratFd RMQHX,RMQAX,RMQCX,RMQAX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Swan Defined Risk Emerging Markets Fund SDFAX,SDFCX,SDFIX,SDFAX.lw,SDFYX

Durango, CO 81301, Durango, CO, France 81301

Sterling Capital Behavioral Intl Eq Fd SBIAX,SBIDX,SBIIX,SBIAX.lw,STRCX

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

iShares MSCI China A ETF CNYA

400 Howard Street, San Francisco, CA, United States 94105

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