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Headquarters: Australia Level 1, 234 Churchill Ave Subiaco, Western Au, Australia 6008 61 892188878 podiumminerals.com

Headquarters: Australia Level 6, 540 Wickham Street Fortitude Valley, Queensland, Australia 4006 61 732380800 www.peoplein.com.au

Veem Ltd. VEE (Australian)

Headquarters: Australia 22 Baile Road Canning Vale, Western Au, Australia 6155 61 894559355 veem.com.au

Xanadu Mines Ltd. XAM (Australian)

Headquarters: Mongolia Suite 23, Building 9B, Olympic Street,Khoroo 1 Ulaanbaatar, Mongolia 14240 976 70120211 www.xanadumines.com

Phoslock Environmental Technologies Ltd. PET (Australian)

Headquarters: Australia Suite 3, Level 12, 75 Elizabeth Street Sydney, NSW, Australia 2000 61 391100002 gnewing@phoslock.com.au

Readytech Holdings Ltd. RDY (Australian)

Headquarters: Australia Level 2, 77 King Street Sydney, NSW, Australia 2000 61 290185525 www.readytech.com.au

Ora Banda Mining Ltd. OBM (Australian)

Headquarters: Australia Level 1,, 2 Kings Park Road Perth, Western Au, Australia 6005 61 863654548 orabandamining.com.au

Moneyme Ltd. MME (Australian)

Headquarters: Australia 131 Macquarie Street, Level 3 Sydney, NSW, Australia 2000 1300592167 www.moneyme.com.au

Oekoworld AG VVV3 (XETRA (Germany))

Headquarters: Germany Itterpark 1 Hilden, Germany 40724 49 21039290 www.oekoworld.com

Pro DV AG PDA (XETRA (Germany))

Headquarters: Germany Hauert 12 Dortmund, Germany 44227 49 23197920 prodv.com

4293 4294 4295 4296 4297 4298 4299 4300 4301

Northern Bond Index Fund NOBOX

50 South LaSalle Street, Chicago, IL, United States 60603

AZL® S&P 500 Index Fund

5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297

AZL® Small Cap Stock Index Fund

5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297

Kinetics Spin-Off and Corporate Rest Fd LSHEX,LSHAX,LSHUX,LSHCX,LSHAX.lw

615 E. Michigan Street, Milwaukee, WI, United States 53202

Victory Pioneer Floating Rate Fund FLZRX,FLRKX,FLARX,FLRCX,FLYRX,FLARX.lw

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

JHVIT Total Bond Market Trust JTBMX

601 Congress Street,, Boston, MA, United States 02210

First Trust NASDAQ-100 ex-Tech Sect Fund QQXT

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

Praxis Growth Index Fund MGNDX,MMDEX,MGNDX.lw Moral-Mennonite

Goshen, Indiana 46528, Goshen, IN, Cambodia 46528

Praxis Small Cap Index Fund MMSCX,MMSIX,MMSCX.lw Moral-Mennonite

Goshen, Indiana 46528, Goshen, IN, Cambodia 46528

JHVIT Mid Value Trust JEMUX

601 Congress Street,, Boston, MA, United States 02210

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Escondido, CA
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