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COMPANY

Merck & Co (MRK) (MRK)

Neither
Triangle Energy (Global) Limited is an oil and gas production and exploration company. The Company’s projects include L 7 Mount Horner and UK Permits P2628 and P2650. The Company holds an approximately 50% interest in the Mt Horner L7 Production License (L7) and the EP 437 exploration license. The Mt Horner license overlies the Allanooka Terrace in the North Perth Basin and is adjacent to the prolific Dandaragan Trough, and south of Geraldton, located about five hours' drive north of Perth. The L7 Permit is situated just north of the large Waitsia, Senecio and Lockyer Deep gas fields. It holds a 50% interest in Permit P2628 in the West Shetlands Basin in the United Kingdom offshore. The permit is operated by Athena Exploration and includes the Cragganmore gas discovery. It also holds a 50% interest in Permit P2650 on the northern margin of the Mid-North Sea High. The permit is operated by Orcadian Exploration and includes gas exploration permits.
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Income Report: Asset allocation framework when targeting income
COMPANY

Eagers Automotive (APE) (APE)

Bullish
AP Eagers (APE) sells both new and used motor vehicles through a range of dealerships and brands throughout Australia and New Zealand. AP Eagers also sources auto-parts and accessories, financing on sales, leasing options and extended warranties.
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COMPANY

Bravura Solutions (BVS) (BVS)

Neither
Bravura Solutions (BVS) provides wealth management applications software to the pension, investment management, and life insurance industries. The Company offers consulting, applications development and implementation, maintenance, support, training, and business process outsourcing services. Bravura Solutions serves customers worldwide.
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Income Report: Asset allocation framework when targeting income
COMPANY

Premier Investments (PMV) (PMV)

Neither
Premier Investments Limited is an Australia-based company, which operates a range of specialty retail fashion chains within the specialty retail fashion markets in Australia, New Zealand, Asia, and Europe. It also has investments in listed securities and money market deposits. It operates through two business segments: investments and retail. The Company's investments segment represents investments in securities for both long and short-term gains, dividend income and interest. The Company's retail segment includes a range of specialty retail fashion chains. The Company offers brands, including The Just Group, Smiggle, Peter Alexander, Just Jeans, Jay Jays, Portmans, Jacqui E and Dotti. The Company subsidiaries include Kimtara Investments Pty Ltd, Premfin Pty Ltd, Springdeep Investments Pty Ltd, Prempref Pty Ltd, Metalgrove Pty Ltd, Just Group Limited, Just Jeans Group Pty Limited, Just-Shop Pty Limited, Peter Alexander Sleepwear Pty Limited, and Jay Jays Trademark Pty Limited.
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COMPANY

Dalrymple Bay Infrastructure (DBI) (DBI)

Bullish
Dalrymple Bay Infrastructure (DBI) provides infrastructure construction services. The Company offers port infrastructure and services for producers and consumers of coal exports. Dalrymple Bay Infrastructure serves clients in Australia.
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Income Report: Asset allocation framework when targeting income
COMPANY

Flight Centre (FLT) (FLT)

Neither
The Flight Centre Travel Group, or FCTG, is one of the biggest travel agency groups in the world. Comprising over 2,000 leisure, corporate and wholesale businesses across 11 countries, Flight Centre consultants are able to book for customers flights, hotels, holidays, cruises, coach tours, car hire, travel insurance and visas. The company also offers redemption on Frequent Flyer points. Specialist teams are equipped to handle bespoke and complex travel requirements.
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flight-centre
COMPANY

Zillow (ZG US) (ZG US)

Bullish
Zillow Group, Inc. helps people find and get the home they want by connecting them with digital solutions, partners, and agents, and buying, selling, financing, and renting experiences. The Company’s affiliates, subsidiaries and brands include Zillow, Zillow Premier Agent, Zillow Home Loans, Trulia, Out East, StreetEasy, HotPads, ShowingTime+, Spruce, and Follow Up Boss. It provides integrated transaction experience for movers through Zillow, its network of partners, its affiliated brands, and through a comprehensive suite of marketing software and technology solutions for the real estate industry, including Spruce, Mortech, New Home Feed, ShowingTime+ and Follow Up Boss. Its services are primarily designed for buyers, sellers, partners, renters, and borrowers. For customers who are focused on buying new construction homes, it connects them with its home builder partners. Its rentals marketplace assists its partners with listings, advertising, leasing, and property management services.
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COMPANY

Technology One (TNE) (TNE)

Bullish
Technology One (TNE) is an Australian-based company that is engaged in the development, marketing, sales, implementation, support, and distribution of financial management and enterprise software solutions.
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COMPANY

Broadcom Inc (AVGO US) (AVGO US)

Bullish
Broadcom Inc. is a technology company. The Company designs, develops and supplies a range of semiconductor and infrastructure software solutions. It operates through two segments: semiconductor solutions and infrastructure software. Its semiconductor solutions segment includes semiconductor solution product lines, as well as its Internet protocol (IP) licensing. It provides semiconductor solutions for managing the movement of data in data center, telecom, enterprise and embedded networking applications. It also provides a variety of radio frequency (RF) semiconductor devices, wireless connectivity solutions and custom touch controllers for the wireless market. Its infrastructure software segment includes its mainframe, distributed and cyber security solutions, and its fiber channel storage area networking (FC SAN) business. Its mainframe software provides DevOps, AIOps, Security and Data Management Systems solutions.
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Income Report: Asset allocation framework when targeting income
COMPANY

Palantir Technologies (PLTR US) (PLTR US)

Bullish
Palantir Technologies Inc. is engaged in building software to assist in counterterrorism investigations and operations. It has built four principal software platforms, including Palantir Gotham (Gotham), Palantir Foundry (Foundry), Palantir Apollo (Apollo), and Palantir Artificial Intelligence Platform (AIP). Apollo is a cloud-agnostic, single control layer that coordinates ongoing delivery of new features, security updates, and platform configurations, helping to ensure the continuous operation of critical systems. Gotham enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants. Foundry transforms the ways organizations operate by creating a central operating system for their data. AIP enables responsible artificial intelligence (AI)-advantage across the enterprise by using primary, core components built to effectively activate large language models (LLMs) and other AI within any organization.
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COMPANY

Oracle Corp (ORCL US) (ORCL US)

Bullish
Oracle Corporation provides products and services that address enterprise information technology (IT) environments. The Company’s businesses include cloud and license, hardware, and services. Its products and services include enterprise applications and infrastructure offerings that are delivered worldwide through a variety of flexible and interoperable IT deployment models. Its cloud and license business markets, sells, and delivers a spectrum of enterprise applications and infrastructure technologies through its cloud and license offerings. Its hardware business provides a selection of enterprise hardware products and hardware-related software products, including Oracle Engineered Systems, servers, storage, industry-specific hardware offerings, operating systems, virtualization, management and other hardware-related software, and related hardware support. Its services business provides consulting services and advanced customer service. It sells to customers all over the world.
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COMPANY

VanEck Vectors Gold Miners ETF (GDX) (GDX)

Bullish
VanEck Vectors Gold Miners ETF (GDX) aims to provide investment returns before fees and other costs which track the performance of the NYSE Arca Gold Miners Index (AUD). Its largest allocation is in North American companies, principally those domiciled in Canada. The ETF weights the holdings using a market capitalisation methodology.
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Income Report: Asset allocation framework when targeting income
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