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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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Schwab Fundamental Emerg Mkts Eq Idx Fd SFENX

101 Montgomery Street, San Francisco, CA, United States 94104

Schwab Fundamental Intl Sm Eq Idx SFILX

101 Montgomery Street, San Francisco, CA, United States 94104

Nuveen Global Infrastructure Fund FGIWX,FGNTX,FGIAX,FGIYX,FGIAX.lw,FGNCX,FGNRX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Thornburg Strategic Income Fund TSIRX,TSRRX,TSRIX,TSRSX,TSIAX,TSICX,TSIIX,TSIAX.lw

2300 North Ridgetop Road, Santa Fe, NM, United States 87506

Allspring Large Cap Core Fund WFLNX,WFLLX,EGOHX,EGORX,EGOAX,EGOCX,EGOIX,EGOAX.lw

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

Hodges Small Cap Fund HDPSX,HDSIX

2905 Maple Ave, Dallas, TX, United States 75201

Brandes Core Plus Fixed Income Fund BCPAX.lw,BCPRX,BCPEX,BCPIX,BCPAX

11988 El Camino Real, Suite 500, San Diego, CA, United States 92130

Invesco DW Developed Markets Momt ETF PIZ

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

Invesco DW Emerging Markets Momt ETF PIE

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

Schwab Target 2015 Fund SWGRX

101 Montgomery Street, San Francisco, CA, United States 94104

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