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Headquarters: United States 2701 East Grauwyler Road Irving, TX, U.S.A. 75061 2129385000 xbpeurope.com

Headquarters: Australia Level 2,, 385 Macarthur Avenue, Hamilton Brisbane, Queensland, Australia 4007 61 800681298 www.ntawholdings.com.au

Peak Rare Earths Ltd. PEK (Australian)

Headquarters: Australia 190 Street Georges Terrace, Mezzanine Floor Perth, Western Au, Australia 6000 61 892005360 peakrareearths.com

Podium Minerals Ltd. POD (Australian)

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

PeopleIn Ltd. PPE (Australian)

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

4333 4334 4335 4336 4337 4338 4339 4340 4341

Glenmede Disciplined U.S Growth Eq Ptf GTILX,GTLLX

11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103

Glenmede Disciplined U.S. Eq Ptf GTLIX,GTLOX

11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103

American Century Mid Cap Value Fund ACCLX,ACLAX.lw,AMDVX,AMVGX,AMVYX,ACIPX,ACMVX,AVUAX,AMVRX,ACLAX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

Columbia Ultra Short Term Bond Fund CUSHX,CUSBX,CUSOX,CMGUX

P.O. Box 8081, Boston, MA, United States 02266-8081

Franklin Global Allocation Fund FFAQX,FFALX,FFACX,FFARX,FFAAX,FFALX.lw

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

Fidelity Advisor Focused Em Mkts Fd FZAEX,FAMKX,FBMKX,FMCKX,FIMKX,FTMKX,FAMKX.lw

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Real Estate Securities Fund CNREX

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

Virtus Zevenbergen Innovative Gr Stk Fd VZGRX,SCATX,SAGAX,SAGAX.lw

Greenfield, MA, 01301, Greenfield, MA, United States 01301

GMO Quality Fund GQLIX,GQESX,GQETX,GQEFX,GQLFX,GQLOX

40 Rowes Wharf, Boston, MA, Australia 02110

Touchstone VST Bond Fund

303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354

861 862 863 864 865 866 867 868 869

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Dan Bailey

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Faithward Advisors
Lancaster, PA
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Edward Cone

CF Capital LLC
Elverson, PA
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Vernon Collett

LPL Financial
Dallas, GA