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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
Bladex, Inc. BLX (*NYSE)
Headquarters: Panama Torre V, Business Park, Ave. La Rotonda Urb. Costa del Este, P.O. Box 0819-08730, Panama City, Panama 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
Invesco Short Dur Inflation Protected LMTAX.lw,SDPSX,ALMIX,SHTIX,LMTAX,SHTIX.lw,LMTYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Allspring Diversified Income BuilderFd EKSDX,EKSRX,EKSBX,EKSCX,EKSAX,EKSYX,EKSAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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unknown
Barrett Opportunity Fund SAOPX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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unknown
Voya Corporate Leaders Trust Fund LEXCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Voya GNMA Income Fund VGMBX,VGMPX,LEXNX,LEGNX,LEXBX,LEINX,LEXNX.lw,IGMWX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Payden Equity Income Fund PYVAX,PYVSX,PYVLX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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unknown
AMG GW&K Core Bond Fund MBDLX,MBGVX,MBDFX Social-Social
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
T. Rowe Price U.S. Equity Research Fund PCCOX,PCUZX,PRCOX,PACOX,RRCOX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Jamestown Equity Fund JAMEX
225 Pictoria Drive, Suite 450, Cincinnati, OH, United States 45246
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unknown
Franklin Rising Dividends Fund FRISX,FRDTX,FRDPX,FRDRX,FRDPX.lw,FRDAX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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