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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

Orizon Valorizacao de Residuos SA ORVR3 (Sao Paolo)

Headquarters: Brazil Rua Joaquim Palhares 40 1 andar (parte), Estacio Sao Paulo, Brazil 04.578-910 55 1151035300 orizonvr.com.br

Pet Center Comercio e Participacoes SA PETZ3 (Sao Paolo)

Headquarters: Brazil Rua Guaranta, 555/587 Sala 1, Pari Sao Paulo, Brazil 03.035-050 55 1134346816 www.petz.com.br

Priner Servicos Industriais SA PRNR3 (Sao Paolo)

Headquarters: Brazil Av Geremario Dantas 1400 - 2 Andar Rio De Janeiro, Brazil 22.760-401 55 2135443129 www.priner.com.br

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WisdomTree Interest RtHdgUS Aggt Bd Fd AGZD

250 West 34 Street, 3rd Floor,, New York, NY, United States 10119

WisdomTree Interest Rt Hdg Hi Yld Bd Fd HYZD

250 West 34 Street, 3rd Floor,, New York, NY, United States 10119

Segall Bryant & Hamill Small Cap Gr Fd WTSGX,WISGX

10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551

JHancock Infrastructure Fund JEEBX,JEEIX,JEEDX,JEEBX.lw,JEEFX

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

JHancock Small Cap Core Fund JCCAX,JCCIX,JCCAX.lw,JORSX

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

JHancock Seaport Long/Short Fund JSFBX,JSFDX,JSFRX,JSFBX.lw,JSFTX

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

PGIM Jennison Energy Infrastructure Fund PRPAX,PRPCX,PRPZX,PRPAX.lw,PRPQX

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

RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

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