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Peak Rare Earths Ltd. PEK (Australian)
Headquarters: Australia 190 Street Georges Terrace, Mezzanine Floor Perth, Western Au, Australia 6000 61 892005360 peakrareearths.com
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unknown
Podium Minerals Ltd. POD (Australian)
Headquarters: Australia Level 1, 234 Churchill Ave Subiaco, Western Au, Australia 6008 61 892188878 podiumminerals.com
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unknown
PeopleIn Ltd. PPE (Australian)
Headquarters: Australia Level 6, 540 Wickham Street Fortitude Valley, Queensland, Australia 4006 61 732380800 www.peoplein.com.au
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unknown
Veem Ltd. VEE (Australian)
Headquarters: Australia 22 Baile Road Canning Vale, Western Au, Australia 6155 61 894559355 veem.com.au
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Xanadu Mines Ltd. XAM (Australian)
Headquarters: Mongolia Suite 23, Building 9B, Olympic Street,Khoroo 1 Ulaanbaatar, Mongolia 14240 976 70120211 www.xanadumines.com
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unknown
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
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unknown
Readytech Holdings Ltd. RDY (Australian)
Headquarters: Australia Level 2, 77 King Street Sydney, NSW, Australia 2000 61 290185525 www.readytech.com.au
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Ora Banda Mining Ltd. OBM (Australian)
Headquarters: Australia Level 1,, 2 Kings Park Road Perth, Western Au, Australia 6005 61 863654548 orabandamining.com.au
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Moneyme Ltd. MME (Australian)
Headquarters: Australia 131 Macquarie Street, Level 3 Sydney, NSW, Australia 2000 1300592167 www.moneyme.com.au
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Oekoworld AG VVV3 (XETRA (Germany))
Headquarters: Germany Itterpark 1 Hilden, Germany 40724 49 21039290 www.oekoworld.com
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T. Rowe Price Overseas Stock Fund PAEIX,TROIX,TRZSX,TROSX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
Sextant Core Fund SCORX
Sextant, United States
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unknown
SPDR® MSCI ACWI ex-US ETF CWI
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
TCW Conservative Allocation Fund TGPCX,TGPNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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Allspring Emerging Growth Fund WEGRX,WFGTX,WFGDX,WEMAX,WEMCX,WEMIX,WEMAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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SPDR® S&P® Global Infrastructure ETF GII
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Northern Bond Index Fund NOBOX
50 South Lasalle, Chicago, IL, United States 60603
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unknown
AZL® S&P 500 Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
AZL® Small Cap Stock Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
Kinetics Spin-Off and Corporate Rest Fd LSHEX,LSHAX,LSHUX,LSHCX,LSHAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown

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