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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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unknown
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
Hennessy Small Cap Financial Fund HSFNX,HISFX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Baron Small Cap Fund BSFIX,BSCUX,BSCFX
New York, NY 10153, New York, NY, United States 10153
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unknown
Sparrow Growth Fund SGFCX,SGFFX,SGFFX.lw,SGNFX
11330 Olive Blvd Suite 230, Saint Louis, MI, United States 63141
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unknown
Schwab Balanced Fund™ SWOBX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
DFA International Small Company Port DFISX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Principal SAM Balanced Portfolio PQRBX,SABPX,SBBPX,SCBPX,SABPX.lw,PSAJX,PSBIX,PBAPX,PSBVX,PSBFX,PSBLX,PSBGX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
JPMorgan High Yield Fund JRJYX,JRJKX,OGHCX,OHYFX,OHYAX,OGHBX,JHYUX,OHYAX.lw,JYHRX,JHYZX
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
TCW Emerging Markets Income Fund TGEPX,TGEZX,TGEIX,TGINX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
Putnam International Small Cap Fund PICOX,PNVAX,PUVCX,PIVMX,PVNBX,PIVYX,PICRX,PNVAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Federated Hermes Core Bond FGFMX,FGFIX,FGFSX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown

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