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Saturn Metals Ltd. STN (Australian)
Headquarters: Australia 9 Havelock Street, West Perth Perth, Western Au, Australia 6005 61 862341114 saturnmetals.com.au
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unknown
Silver Mines Ltd. SVL (Australian)
Headquarters: Australia Level 28, 88 Phillip Street Sydney, NSW, Australia 2000 61 283163997 www.silvermines.com.au
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unknown
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
PIMCO RAE PLUS Fund PXTNX,PIXAX,PIXCX,PIXDX,PXTIX,PXTAX,PIXAX.lw,PIXPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Sterling Capital Equity Income Fund BAERX,STREX,BAEIX,BEIBX,BCEGX,BEGIX,BAEIX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
River Oak Discovery Fund RIVSX
P.O. Box 219441, Kansas City, MO, United States 64121
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unknown
SEI Real Estate (SIMT) Fund SREYX,SETAX,SEIRX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
AMG TimesSquare Mid Cap Growth Fund TQMIX,TMDIX,TMDPX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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Neuberger Berman International Eq Fd NIQVX,NIQTX,NIQAX,NIQCX,NIQAX.lw,NRIQX,NIQEX,NBIIX
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
RMB SMID Cap Fund RMBMX
RMB Funds, United States
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unknown
Touchstone Mid Cap Fund TMPIX,TMPRX,TMCPX,TMCTX,TMAPX,TMCJX,TMAPX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
DWS ESG Core Equity Fd DESRX,DESUX,DESAX,MIDYX,DESCX,DESSX,DESGX,MIDVX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
GMO Strategic Opportunities Allc Fund GBATX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown

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