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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

Douglas AG DOU (Vienna)

Headquarters: Germany Luise-Rainer-Strasse 7-11 Duesseldorf, Nordrhein, Germany 40235 498006906909 www.douglas.group

Sunshine Metals Ltd. SHN (Australian)

Headquarters: Australia 1/23 Mackley Street, Garbutt Perth, Queensland, Australia 4814 61 862459828 shnmetals.com.au

Silk Logistics Holdings Ltd. SLH (Australian)

Headquarters: Australia 850 Lorimer Street, Port Melbourne Melbourne, NSW, Australia 3207 61 392816900 www.silklogisticsholdings.com.au

Minerals 260 Ltd. MI6 (Australian)

Headquarters: Australia Level 2, 1292 Hay Street Perth, Western Au, Australia 6005 61 865566020 minerals260.com.au

Southern Cross Gold Ltd. SXG (Australian)

Headquarters: Australia Level 21, 459 Collins Street Melbourne, Victoria, Australia 3000 61 386303321 www.southerncrossgold.com.au

Unico Silver Ltd. USL (Australian)

Headquarters: Australia L 4 100 Albert Road South Melbourne, Victoria, Australia 3205 61 396927222 unicosilver.com.au

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

Lwsa SA LWSA3 (Sao Paolo)

Headquarters: Brazil Rua Itapaiuna, 2.434, Vila Andrade Sao Paulo, Brazil 05.707-001 55 1135440444 ri.lwsa.tech

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

4348 4349 4350 4351 4352 4353 4354 4355 4356

Fidelity VIP Materials Portfolio

82 Devonshire Street, Boston, MA, United States 2109

Fidelity VIP Communication Svcs Port

82 Devonshire Street, Boston, MA, United States 2109

Federated Hermes Intl Bd Strat Port FIBPX

4000 Ericsson Drive, Warrendale, PA, United States 15086-7561

Donoghue Forlines Momentum VIT

Suite 220, Boston, MA, United States 02110

Donoghue Forlines Dividend VIT

Suite 220, Boston, MA, United States 02110

Rydex High Yield Strategy Fund RYHDX,RYHGX,RYHHX,RYHDX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

BNY Mellon Global Equity Income DEQYX,DEQAX,DEQCX,DQEIX,DEQAX.lw

240 Greenwich Street, New York, NY, United States 10286

DWS Floating Rate Fund DFRRX,DFRAX,DFRCX,DFRPX,DFRTX,DFRAX.lw

210 West 10th Street, Kansas City, MO, United States 64105-1614

SEI Tax-Advantaged Income (STET) Fund STAYX,SEATX

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

iShares MSCI BIC ETF BKF

400 Howard Street, San Francisco, CA, United States 94105

968 969 970 971 972 973 974 975 976

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