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Headquarters: Australia PO Box 415 Perth, Western Au, Australia 6872 +61 894630063 www.galileomining.com.au

Headquarters: United States 2625 Townsgate Road, Suite 230 Westlake Village, CA, U.S.A. 91361 (805) 267-9889 genelux.com

Grid Metals Corp. GRDM (Canada National)

Headquarters: Canada 3335 Yonge St Suite 304 Toronto, Ontario, Canada M5N 2M1 (416) 955-4773 gridmetalscorp.com

ETAO International Co., Ltd. ETAO (*NASDAQ)

Headquarters: United States 1460 Broadway, 14th Floor New York, NY, U.S.A. 10036 (347) 306-5134 www.etao.world

Hammerhead Energy Inc. HHRS (Toronto)

Headquarters: United States 6151 Lake Osprey Drive Sarasota, FL, U.S.A. T2P 1G1 (403) 930-0560 www.hhres.com

Atmus Filtration Technologies Inc. ATMU (*NYSE)

Headquarters: United States 26 Century Boulevard Nashville, TN, U.S.A. 37214 6155147339 www.atmus.com

Austral Resources Australia Ltd. AR1 (Australian)

Headquarters: Australia 60 Edward Street, Level 9 Brisbane, Queensland, Australia 4000 +61 735202500 www.australres.com

RocketBoots Ltd. ROC (Australian)

Headquarters: Australia Level 11, 189 Kent Street Sydney, New South , Australia 2000 6562993011 www.rocketboots.com

CDG Co., Ltd. 2487 (Tokyo)

Headquarters: Japan 18F, Herbis ENT, 2-2-22, Umeda, Kita-ku Osaka-Shi, Osaka, Japan 530-0001 +81 661335200 www.cdg.co.jp

Chrysos Corp., Ltd. C79 (Australian)

Headquarters: Australia Waite Road, Urrbrae, Gate 4 Adelaide, South Aust, Australia 5064 +61 883385384 chrysoscorp.com

4099 4100 4101 4102 4103 4104 4105 4106 4107

Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

Altegris Futures Evolution Strategy Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

100 East Pratt Street, Baltimore, MD, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

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

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

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

China Southern SSE 380 Index ETF 510290

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

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Osaic Institutions, Inc.
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