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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

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American Beacon DoubleLine Fltng Rt Fd SPFRX,ADLIX,ADLPX,ADLYX,ADLAX,ADLCX,SOUAX.lw

220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039

Ashmore Emerging Markets Short Dur Fund ESFIX,ESFAX,ESFCX,ESFAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Catalyst Energy Infrastructure Fund MLXAX,MLXCX,MLXIX,MLXAX.lw

630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090

First Trust Enhanced Short Maturity ETF FTSM

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

LSV Global Managed Volatility Fund LSVFX,LVAFX

1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606

LSV US Managed Volatility Fund LSVMX,LVAMX

1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606

Invesco Conservative Income Fund ICIFX,ICIVX,ICIRX,ICIYX

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

MFS Managed Wealth Fund MNWAX,MNWBX,MNWCX,MNWIX,MNWRX,MNWSX,MNWTX,MNWUX,MNWAX.lw,MNWZX

111 Huntington Avenue, Boston, MA, United States 02199-7632

Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF FLRT

16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301

North Star Bond Fund NSBDX

20 N. Wacker Drive, Chicago, IL, United States 60606

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