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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

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BlackRock Event Driven Equity Fund BALPX,BCLPX,BILPX,BALPX.lw

BlackRock Funds, Providence, RI, United States 02940-8019

iShares JP Morgan USD Em Mkts Bd ETF EMB

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

iShares California Muni Bond ETF CMF

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

iShares New York Muni Bond ETF NYF

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

AST JP Morgan Moderate Multi Asset

100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102

Artisan Global Value Fund APHGX,APDGX,ARTGX

Artisan Partners Funds, United Kingdom

Smead Value Fund SVFFX,SVFAX,SVFAX.lw,SVFCX,SVFDX,SVFKX,SVFYX,SVFMX,SVFSX,SMVLX

1411 Fourth Avenue, Suite 1550, Seattle, WA, United States 98101

Invesco S&P 500 BuyWrite ETF PBP

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Invesco National AMT-Free Muni Bd ETF PZA

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Invesco New York AMT-Free Muni Bd ETF PZT

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

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