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Headquarters: Australia Unit 1, 8 Turbo Road Kings Park, NSW, Australia 2148 61 296225185 scidevltd.com

Headquarters: Australia 9 Havelock Street, West Perth Perth, Western Au, Australia 6005 61 862341114 saturnmetals.com.au

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

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Ave Maria World Equity Fund AVEWX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

SPDR Nuveen ICE High Yield Muncpl Bd ETF HYMB

State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900

Cohen & Steers Preferred Sec & Inc Fund CPXAX,CPXCX,CPXIX,CPXAX.lw,CPRRX,CPXZX,CPXFX

280 Park Ave, New York, NY, United Kingdom 10017

VanEck IG Floating Rate ETF FLTR

666 Third Avenue, New York, NY, United States 10017

VanEck JPMorgan EMLcl Ccy Bd ETF EMLC

666 Third Avenue, New York, NY, United States 10017

PIMCO CommoditiesPLUS® Strategy Fund PCLAX,PCPCX,PCLDX,PCPRX,PCLPX,PCLIX,PCPSX,PCLAX.lw,PCLNX

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

SEI Multi-Strategy Alternative (SIMT) Fd SMSAX,SMUYX

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

SPDR® Blmbg Intl Corp Bd ETF IBND

State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900

MFS Global Opportunistic Bond Fd MGBNX,MGBMX,MGBLX,MGBKX,MGBJX,MGBDX,MGBBX,MGBAX,MGBAX.lw,MGBOX

111 Huntington Avenue, Boston, MA, United States 02199-7632

MFS Commodity Strategy Fund MCSTX,MCSQX,MCSOX,MCSNX,MCSIX,MCSHX,MCSFX,MCSAX,MCSAX.lw,MCSRX

111 Huntington Avenue, Boston, MA, United States 02199-7632

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