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Banco Bilbao Vizcaya Argentaria, SA BBVA (Madrid C.A.T.S.)
Headquarters: Spain Plaza San Nicolás, 4 Bilbao, Spain 48005 34915378172 www.bbva.com
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unknown
Banco Bradesco SA BBD (Sao Paolo)
Headquarters: Brazil Cidade De Deus, S/N Vila Yara Osasco, Brazil SP 06029-900 558007048383 banco.bradesco
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unknown
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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unknown
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
Banco Macro S.A. BMA4 (Buenos Aires)
Headquarters: Argentina Piso 7, Sarmiento 447 Buenos Aires, Argentina 1041 541152226500 www.macro.com.ar
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unknown
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
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unknown
Banco Santander-Chile BSANTANDER (Sao Paolo)
Headquarters: Chile Bandera 140, Piso 19 Santiago, Chile 8340455 56223202222 www.santander.cl
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unknown
BanColombia S.A. BCOLOMBIA (Colombia)
Headquarters: Colombia Cra. 48 # 26 - 85 Av. Industriales Medellin, Colombia 5744040000 www.bancolombia.com.co
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unknown
Adirondack Small Cap Fund ADKSX
2390 Western Avenue, Guilderland, NY, United States 12084
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unknown
Federated Hermes Inflation Ptctd Sec Fd FIPRX,RRFAX,RRFCX,RRFIX,RRFAX.lw
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Yorktown Growth Fund APGRX,APITX,AFGGX,AFGGX.lw
2303 Yorktown Ave, Lynchburg, VA, United States 24501
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unknown
Yorktown Short Term Bond Fund APIBX,APIMX,AFMMX,APIMX.lw
2303 Yorktown Ave, Lynchburg, VA, United States 24501
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unknown
Yorktown Multi-Sector Bond Fund APIIX,AFFCX,APIUX,AFFIX,APIUX.lw
2303 Yorktown Ave, Lynchburg, VA, United States 24501
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unknown
Calvert Ultra-Short Duration Income Fund CULYX,CULRX,CULAX,CULIX,CULAX.lw Social-Social
Two International Place, Boston, MA, United States 02110
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unknown
Morgan Stanley Inst Global Real Est Port MGREX,MRLBX.lw,MSRDX,MRLEX,MRLAX,MRLBX,MGRLX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Upright Growth Fund UPUPX
615 West Mount Pleasant Ave, Livingston, NJ, United States 7039
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unknown
SEI Tax-Managed Agrsv Strat (SAAT) Fund SISAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
SEI Global Managed Volatility (SIMT) Fd SGLYX,SVTAX,SGMIX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown

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