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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

Lwsa SA LWSA3 (Sao Paolo)

Headquarters: Brazil Rua Itapaiuna, 2.434, Vila Andrade Sao Paulo, Brazil 05.707-001 55 1135440444 ri.lwsa.tech

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Angel Oak Multi-Strategy Income Fund ANGLX,ANGCX,ANGLX.lw,ANGIX,ANGCX,ANGTX

One Buckhead Plaza, 3060 Peachtree Rd. NW, Suite 500, Atlanta, GA, United States 30305

PGIM Absolute Return Bond Fund PADAX,PADCX,PADQX,PADZX,PADAX.lw

One Seaport Plaza, New York, NY, United States 10292

PGIM Floating Rate Income Fund FRFAX,FRFCX,FRFZX,FRFAX.lw,PFRIX

One Seaport Plaza, New York, NY, United States 10292

PIMCO VIT Global Core Bond (Hedged) Port

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PGIM Emerging Markets Debt Lcl Ccy Fd EMDAX,EMDCX,EMDQX,EMDZX,EMDAX.lw

One Seaport Plaza, New York, NY, United States 10292

iShares Russell 1000 Large-Cap Index Fd BRGAX,BRGNX,BRGKX

San Francisco, California 94105, San Francisco, California, United States 94105

PIMCO VIT Dynamic Bond Portfolio

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

TCW Enhanced Commodity Strategy Fund TGGWX,TGABX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

LVIP T. Rowe Price 2050 Fund

1301 South Harrison St, Fort Wayne, IN, United States 46802

KB Star China H Index Master Eq-Deriv

40, 41F, Three IFC, 10 International Financial Road, Yeongdeungpo-gu, Seoul, South Korea 07326

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