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Ballistic Recovery Systems, Inc. BRSI (*Pink Sheets (USA))
Headquarters: United States 300 Airport Road South St. Paul, MN, U.S.A. 55075 6514577491 www.brsparachutes.com
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unknown
Bally Total Fitness Holding Corp.
Headquarters: United States 8700 W. Bryn Mawr Avenue Chicago, IL, U.S.A. 60613 7733803000 www.ballyfitness.com
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BancFirst Corp. BANF (*NASDAQ)
Headquarters: United States 101 North Broadway, Suite 200 Oklahoma City, OK, U.S.A. 73102 4052701086 www.bancfirst.com
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unknown
Bancinsurance Corp.
Headquarters: United States 250 East Broad Street, Floor 7 Columbus, OH, U.S.A. 43215 6142205200 www.bancins.com
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unknown
Banco Bilbao Vizcaya Argentaria, SA BBVA (Madrid C.A.T.S.)
Headquarters: Spain Paseo De La Castellana, 81 Madrid, Spain 28046 34915378172 www.bbva.com
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Banco Bradesco SA BBD (Sao Paolo)
Headquarters: Brazil Cidade de Deus - Predio Vermlho / 4 Andr, Vila Yara Osasco, Brazil 06029-900 551136814011 www.bradesco.com.br
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Banco Comercial Portugues, S.A. BCP (Lisbon)
Headquarters: Portugal Praca D. Joao I, 28, Santo Ildefonso Porto, Portugal 4000-295 351213211081 www.millenniumbcp.pt
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Banco de Chile CHILE (Santiago)
Headquarters: Chile Ahumada 251 Santiago, Chile 5626371111 www.bancochile.cl
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Itaú Unibanco Multiplo S.A. ITUB4 (Sao Paolo)
Headquarters: Brazil Praca Alfredo Egydio de Souza Aranha, 100-Torre Itausa São Paulo, Brazil 04344-902 551150191550 www.itau.com
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unknown
Banco Latinoamericano de Comercio Exterior, S.A. BLX (*NYSE)
Headquarters: Panama Torre V, Business Park, Ave. La Rotonda Panama City, Panama 0819-08730 5072108500 www.bladex.com/en
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unknown
Sit Global Dividend Growth Fund GDGIX,GDGSX
101 Sabin Street, Pawtucket, RI, United States 2860
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Virtus AlphaSimplex Global Alternatives GAFNX,GAFAX,GAFCX,GAFYX,GAFAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Lazard Developing Markets Equity Portfol LDMIX,LDMOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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LSV Global Value Fund LVAGX,LSVGX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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VanEck Vietnam ETF VNM
666 Third Avenue, New York, NY, United States 10017
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Neuberger Berman Emerg Mkts Eq Fund NEMRX,NREMX,NEMAX,NEMIX,NEMCX,NEMAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
American Funds Intl Gr and Inc Fd RIGGX,CGIAX.lw,RIIEX,RIGIX,IGAIX,FGGGX,FGIGX,IGAAX,IGIBX,IGICX,IGIFX,IGFFX,CGIAX,CGIBX,CIICX,RIGFX,RIGEX,RGICX,RIGBX,RIGAX,CGIFX,CGIEX,IGAAX.lw
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
Victory Global Managed Volatility UGMVX,UGOFX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
SPDR® Portfolio Short Term Treasury ETF SPTS
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
T. Rowe Price Global Growth Stock Fund RGGIX,RPGEX,PAGLX
1307 Point Street, Baltimore, MD, United States 21231
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unknown

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