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Precision BioSciences Inc. DTIL (*NASDAQ)
Headquarters: United States 302 E Pettigrew St Ste A100 Durham, NC, U.S.A. 27701-2393 9193145512 www.precisionbiosciences.com
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unknown
Scidev Ltd. SDV (Australian)
Headquarters: Australia Unit 1, 8 Turbo Road Kings Park, NSW, Australia 2148 61 296225185 scidevltd.com
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unknown
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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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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Douglas AG DOU (Vienna)
Headquarters: Germany Luise-Rainer-Strasse 7-11 Duesseldorf, Nordrhein, Germany 40235 498006906909 www.douglas.group
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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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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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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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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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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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Fidelity Real Estate Index Fund FSRVX,FSRNX,FRXIX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Small Cap Index Fund FSSNX,FSSSX,FSSVX,FSSPX
82 Devonshire Street, Boston, MA, United States 2109
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Invesco S&P 500 GARP ETF SPGP
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco S&P 500 Value with Momentum ETF SPVM
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Aristotle Floating Rate Income Fund PLFRX,PLFLX,PLBCX,PLFLX.lw,PLFDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
SEI Multi-Asset Real Return (SIIT) Fund SEIAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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FullerThaler Behavioral Sm-Cp Eq Fd FTHFX,FTHSX,AZFDX,FTHNX,AZFCX,FTHAX.lw,FTYCX,FTHAX
411 Borel Avenue, Suite 300, San Mateo, CA, United States 94402
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Virtus Newfleet Short Duration High Inc ASHPX,ASHDX,ASHAX,ASHCX,ASHIX,ASHAX.lw,ASHSX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
AB Emerging Markets Multi-Asset Port ABAEX,ABCEX,ABYEX,ABREX,ABKEX,ABIEX,ABAEX.lw,ABZEX
11345 Avenue of the Americas, New York, NY, United States 10105
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Transamerica Emerging Markets Debt Fd EMTAX,EMTCX,EMTIX,IAADX,EMTAX.lw,TAEDX,TAETX,EMTTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown

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