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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

Moneyme Ltd. MME (Australian)

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

4333 4334 4335 4336 4337 4338 4339 4340 4341

Principal High Income Fund PYHAX,PYHAX.lw,PYHIX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

Hartford Small Cap Value Fund HSMRX,HSMSX,HSMTX,HSEIX,HSMFX,HSMVX,HSMAX,HSMBX,HTSCX,HSMYX,HSMAX.lw

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

MassMutual Global Fund MGFZX,MGFRX,MGFYX,MGFAX,MGFNX,MGFSX,MGFLX,MGFAX.lw

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

MassMutual Main Street Fund MSZIX,MSSRX,MMSYX,MSSAX,MMSNX,MMSSX,MMSLX,MSSAX.lw

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

Davis Global Fund DGFAX,DGFBX,DGFCX,DGFAX.lw,DGFYX

Suite 219197, Kansas, United States MO 64105-1307

Fidelity International Discovery Fund FZAIX,FIGRX,FAIDX,FADDX,FCADX,FTADX,FIADX,FAIDX.lw,FIDKX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity VIP International Cap Apprec

82 Devonshire Street, Boston, MA, United States 2109

Virtus Duff & Phelps Global Infras Fund VGIRX,PGUAX,PGUCX,PGUAX.lw,PGIUX

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

SEI US Managed Volatility (SIMT) Fund SUSYX,SVOAX,SEVIX

1 Freedom Valley Drive, Oaks, PA, United States 19456

Champlain Small Company Fund CIPNX,CIPSX

346 Shelburne Road, 6th Floor, Burlington, VT, United States 5401

868 869 870 871 872 873 874 875 876

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