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Headquarters: Australia Level 1, 80 Chandos Street, St Leonards Sydney, New South , Australia 2065 61299066225 www.thomsonresources.com.au

Thungela Resources Ltd. TGA (Johannesburg (Africa))

Headquarters: South Africa 25 Bath Ave. Rosebank, South Afri 2196 2711638930 www.thungela.com

FunLab Holdings Pty., Ltd.

Headquarters: Australia 90-94 Nicholson St Abbotsford, Victoria, Australia 3067 61394252000 www.fun-lab.com

Shanghai Titan Scientific Co., Ltd. 688133 (Shanghai)

Headquarters: China 10/F, Bldg 1, No. 100 Qinzhou Rd. Xuhui District, Shanghai, China 200235 862160878333 www.titansci.com

Topaz Energy Corp. TPZ (Toronto)

Headquarters: Canada Suite 3100, 250 - 6th Ave. SW Calgary, Alberta, Canada T2P 3H7 5877474830 www.topazenergy.ca

Treasury Metals Inc. TML (Toronto)

Headquarters: Canada Exchange Tower, 130 King St., Ste 3680 Toronto, Ontario, Canada M5X 1B 4162144654 www.treasurymetals.com

Doma Holdings Inc. DOMA (*NYSE)

Headquarters: United States 101 Mission Street, Suite 740 San Francisco, CA, U.S.A. 94105 6504193827 www.doma.com

Tritium DCFC Ltd. DCFC (*NASDAQ)

Headquarters: Australia 31 Archimedes Place, Unit 1 Murarrie, Queensland, Australia 4172 61731478500 www.tritium.com.au

InterEnergy Power & Gas Ltd.

Headquarters: United Kingdom Knowsley House, 173-176 Sloane St. London, U.K. SW1X 9QG www.interenergy.com

Union Korea Pharm Co., Ltd. 080720 (Korea)

Headquarters: South Korea 246, Munmakgongdan-gil, Munmak-eup Wonju, South Kore 26362 8224893611 www.ukp.co.kr

3907 3908 3909 3910 3911 3912 3913 3914 3915

SPDR® S&P 1500 Value Tilt ETF VLU

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

SPDR® S&P 1500 Momentum Tilt ETF MMTM

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Voya Multi-Manager Emerging Mkts Eq Fd IEMGX,IEMHX,IEMJX,IEMLX,IEMKX,IEMHX.lw,IEMEX,VPMEX,VMEPX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Altegris Futures Evolution Strategy Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

100 East Pratt Street, Baltimore, MD, United States 21202

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Fidelity Total Emerging Markets Fund FTEMX,FTEDX,FTEFX,FTEHX,FTEJX,FTEDX.lw,FIQNX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

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