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Headquarters: Argentina Piso 7, Sarmiento 447 Buenos Aires, Argentina 1041 541152226500 www.macro.com.ar

Banco Santander, SA SAN (Madrid C.A.T.S.)

Headquarters: Spain Av de Cantabria s/n Santander Group City Boadilla Del Monte Madrid, Spain 28660 34912890000 www.santander.com

Banco Santander-Chile BSANTANDER (Sao Paolo)

Headquarters: Chile Bandera 140, Piso 19 Santiago, Chile 8340455 56223202222 www.santander.cl

BanColombia S.A. BCOLOMBIA (Colombia)

Headquarters: Colombia Cra. 48 # 26 - 85 Av. Industriales Medellin, Colombia 5744040000 www.bancolombia.com.co

Bancorp Rhode Island, Inc.

Headquarters: United States One Turks Head Place Providence, RI, U.S.A. 02903 4014565000 www.bankri.com

Bancorp, Inc., The TBBK (*NASDAQ)

Headquarters: United States 409 Silverside Road Wilmington, DE, U.S.A. 19809 3023855000 www.thebancorp.com

Bank of Florida Corp,

Headquarters: United States 1185 Immokalee Road Naples, FL, U.S.A. 34110 2392542100 www.everbank.com

BancTrust Financial Group, Inc. BTFG (*NASDAQ)

Headquarters: United States 100 Street Joseph Street, P.O. Box 3067 Mobile, AL, U.S.A. 36602 2514317800 www.banctrustfinancialgroupinc.com

Bank Mutual Corp. BKMU (*NASDAQ)

Headquarters: United States 4949 West Brown Deer Road Milwaukee, WI, U.S.A. 53223 4143541500 www.bankmutualcorp.com

Bank of America Corp. BAC (*NYSE)

Headquarters: United States Bank of America Corporate Center, 100 N. Tryon Street Charlotte, NC, U.S.A. 28255 7043868486 www.bankofamerica.com

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iShares MSCI Peru ETF EPU

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

abrdn Global Infrastructure Fund AIAFX,AIAFX.lw,AIFRX

1 Bread Street, London, United States EC4M 9HH

First Trust Alerian US NextGen InfrasETF RBLD

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

DFA VA Global Moderate Allocation Port

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

BNY Mellon Municipal Opportunities Fund MOTMX,MOTIX

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

Rydex Emerging Markets 2x Strategy Fund RYWTX.lw,RYWVX,RYWTX,RYWUX

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

Brown Advisory Small-Cap Fundamental Val BAUUX,BAUAX,BIAUX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

American Funds® IS Intl Gr And Inc Fund

333 South Hope Street, Los Angeles, CA, United States 90071-1406

JHVIT Short Term Government Income Trust JAFYX,JAJPX,JAFWX

601 Congress Street,, Boston, MA, United States 02210

Genter Dividend Income Fund GDIIX

11601 Wilshire Blvd, Twenty-fifth Floor, Los Angeles, CA, United States 90025

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