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Silver Mines Ltd. SVL (Australian)
Headquarters: Australia Level 28, 88 Phillip Street Sydney, NSW, Australia 2000 61 283163997 www.silvermines.com.au
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unknown
Douglas AG DOU (Vienna)
Headquarters: Germany Luise-Rainer-Strasse 7-11 Duesseldorf, Nordrhein, Germany 40235 498006906909 www.douglas.group
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unknown
Sunshine Metals Ltd. SHN (Australian)
Headquarters: Australia 1/23 Mackley Street, Garbutt Perth, Queensland, Australia 4814 61 862459828 shnmetals.com.au
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unknown
Silk Logistics Holdings Ltd. SLH (Australian)
Headquarters: Australia 850 Lorimer Street, Port Melbourne Melbourne, NSW, Australia 3207 61 392816900 www.silklogisticsholdings.com.au
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unknown
Minerals 260 Ltd. MI6 (Australian)
Headquarters: Australia Level 2, 1292 Hay Street Perth, Western Au, Australia 6005 61 865566020 minerals260.com.au
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unknown
Southern Cross Gold Ltd. SXG (Australian)
Headquarters: Australia Level 21, 459 Collins Street Melbourne, Victoria, Australia 3000 61 386303321 www.southerncrossgold.com.au
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unknown
Unico Silver Ltd. USL (Australian)
Headquarters: Australia L 4 100 Albert Road South Melbourne, Victoria, Australia 3205 61 396927222 unicosilver.com.au
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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
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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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unknown
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
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unknown
PanAgora Global Diversified Portfolio
Brighthouse, United States
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unknown
Fidelity VIP Floating Rate Hi Inc Port
82 Devonshire Street, Boston, MA, United States 2109
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unknown
AMG Beutel Goodman International Eq Fd APCTX,APINX,APCZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
LVIP PIMCO Low Duration Bond Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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Invesco Global Infrastructure Fund GIZAX,GIZCX,GIZRX,GIZYX,GIZFX,GIZSX,GIZAX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Invesco Variable Rate Preferred ETF VRP
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Lord Abbett Series Short Duration Inc Pt
90 Hudson Street, Jersey City, NJ, United States 7302
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iShares MSCI UAE ETF UAE
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI Qatar ETF QAT
400 Howard Street, San Francisco, CA, United States 94105
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JHancock II Multi-Asset High Income Fund JIAFX,JIAGX,JIAIX,JIASX,JIAFX.lw
601 Congress Street,, Boston, MA, United States 02210
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unknown

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