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BankFinancial Corp. BFIN (*NASDAQ)
Headquarters: United States 15W060 North Frntage Road Burr Ridge , IL, U.S.A. 60527 www.bankfinancial.com
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unknown
Bankrate, Inc. RATE (*NASDAQ)
Headquarters: United States 11760 US Highway One, Suite 200 North Palm Beach, FL, U.S.A. 33408-3003 5616302400 www.bankrate.com
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unknown
Banner Corp. BANR (*NASDAQ)
Headquarters: United States 10 South First Avenue Walla Walla, WA, U.S.A. 99362 5095273636 www.bannerbank.com
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Bar Harbor Bankshares BHB (*NYSE Amex)
Headquarters: United States 82 Main Street Bar Harbor, ME, U.S.A. 04609 2072883314 www.bhbt.com
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Baran Group Ltd. BRAN (Tel Aviv)
Headquarters: Israel Baran House, 5 Menachem Begin Ave Beit Dagan, Israel 50200 97239775000 www.barangroup.com
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Barclays PLC BARC (London)
Headquarters: United Kingdom Canary Wharf, 1 Churchill Place London, England, U.K. E14 5HP 442031340952 www.barclays.com
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Bare Escentuals, Inc.
Headquarters: United States 71 Stevenson Street, 22nd Floor San Francisco, CA, U.S.A. 94105 www.bareescentuals.com
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Barnes & Noble, Inc.
Headquarters: United States 122 5th Avenue New York, NY, U.S.A. 10011 2126333300 www.barnesandnobleinc.com
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Barnes Group Inc. B (*NYSE)
Headquarters: United States 123 Main Street Bristol, CT, U.S.A. 06077-0489 8605837070 www.barnesgroupinc.com
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Barnwell Industries, Inc. BRN (*NYSE Amex)
Headquarters: United States 1100 Alakea Street, Suite 2900 Honolulu, HI, U.S.A. 96813 8085318400 www.brninc.com
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, United States 21231
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PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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VanEck Emerging Markets Bond Fund EMBAX,EMBCX,EMBUX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
LVIP American Preservation Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX
645 Fifth Ave, New York, NY, United States 10022
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unknown

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