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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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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
Neuberger Berman Dividend Growth Fund NDGAX,NDGCX,NDGIX,NRDGX,NDGAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Calvert Global Equity Fund CGLAX,CGLIX Social-Social
Two International Place, Boston, MA, United Kingdom 02110
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unknown
Eaton Vance International Small-Cap Fund EILAX,EILIX,EILAX.lw
Two International Place, Boston, MA, United Kingdom 02110
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unknown
SPDR S&P® North American Natural Res ETF NANR
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Catalyst/Millburn Hedge Strategy Fund MBXCX,MBXIX,MBXAX,MBXAX.lw,MBXFX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
EQ/JPMorgan Hedged Eq and Prm Inc Port
1290 Avenue of the Americas, New York, NY, United States 10104
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BrandywineGLOBAL High Yield Fund BGHAX,BGHIX,BGHSX,DHHAX.lw,BGHCX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
M3Sixty Income and Opportunity Fund HROAX,HIOIX,HROAX.lw
4520 Main Street, Suite 1425, Kansas City, MO, United States 64111
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unknown
Davenport Balanced Income Fund DBALX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
Glenmede High Yield Municipal Portfolio GHYMX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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unknown

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