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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

Phoenix Vega Mezz Plc PVMEZZ (Athens)

Headquarters: Cyprus 33 Vasilissis Froiderikis, Palais D Ivoire House, 2os Orofos Nicosia, Cyprus 1066 357 22022724 www.phoenixvegamezz.com.cy

4349 4350 4351 4352 4353 4354 4355 4356 4357

Easterly Global Real Estate Fund JARIX,JACRX,JAREX.lw,JARSX,JAREX

Easterly Funds, United States

Calvert Global Water Fund CFWAX,CFWCX,CFWYX,CFWIX,CFWAX.lw Social-Social

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Johnson International Fund JINTX

3777 West Fork Rd, Cincinnati, OH, United States 45247

Northern Active M Emerging Market Eq Fd NMMEX

50 South Lasalle, Chicago, IL, United States 60603

JNL/PPM America Total Return Fund

P.O. Box 30389, Lansing, MI, United States 48909-7889

DFA Short-Term Extended Quality Port DFEQX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

DFA Intermediate-Term Extnd Qlty Port Fd DFTEX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Putnam Short Duration Bond Fund PARVX,PRREX,PARTX,PARPX,PARQX,PARZX,PRARX,PARYX,PARTX.lw

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Putnam Core Bond Fund PTRLX,PTREX,PTRNX,PTRBX,PTRGX,PZARX,PTRKX,PYTRX,PTRNX.lw

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Shelton International Select Equity Fund WHVAX.lw,WHVCX,SISLX,SISEX

Ste. 2550, Denver, CO 80202, Denver, CO, United States 80202

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