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Ballard Power Systems, Inc. BLD (Toronto)
Headquarters: Canada 9000 Glenlyon Pkwy. Burnaby, British Co, Canada V5J 5J8 6044540900 www.ballard.com
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unknown
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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unknown
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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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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unknown
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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unknown
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
CCB Principal China CSI 300 Index Fd 165309
16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
Matthews China Dividend Fund MCDFX,MICDX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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unknown
Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw
Two International Place, Boston, MA, United States 02110
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unknown
Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw
Two International Place, Boston, MA, United States 02110
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unknown
Invesco China Technology ETF CQQQ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Victory High Income Municipal Bond Fund RSHMX,RSHCX,RHMYX,RSHMX.lw,RHMMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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