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Bayerische Motoren Werke AG BMW (Milan (Italian))
Headquarters: Germany Petuelring 130 Muenchen, Germany 80788 498912501600 www.bmwgroup.com
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Baylake Corp. BYLK (*OTC (USA))
Headquarters: United States 217 North Fourth Avenue Sturgeon Bay, WI, U.S.A. 54235 9207435551 www.baylake.com
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Baytex Energy Corp. BTE-U (Toronto)
Headquarters: Canada 2800-520 3 Ave SW Calgary, Alberta, Canada T2P 0R3 5879523000 www.baytexenergy.com
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New Leaf Brands Inc. NLEF (*OTC (USA))
Headquarters: United States One DeWolf Road, Suite 208 Old Tappan, NJ, U.S.A. 07675 2017842400 www.newleafbrands.com
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Truist Financial Corp. TFC (*NYSE)
Headquarters: United States 214 N. Tryon St. Charlotte, NC, U.S.A. 28202 3367332000 www.truist.com
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BBJ Environmental Technologies, Inc.
Headquarters: United States 6321 Pelican Creek Cir Riverview, FL, U.S.A. 33578-8822 8136228550 www.bbjenviro.com
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BBVA Banco Francés S.A. FRA (Buenos Aires)
Headquarters: Argentina Reconzuista 199 Buenos Aires, Argentina C1003 ABB 541143464000 www.bancofrances.com
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BCB Bancorp, Inc. BCBP (*NASDAQ)
Headquarters: United States 104-110 Avenue C Bayonne, NJ, U.S.A. 07002 2018230700 www.bcb.bank
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BCE Inc. BCE (Toronto)
Headquarters: Canada 1, Carrefour Alexander Graham Bell, Building A, 6th Fl Verdun, Quebec, Canada H3E 3B3 5147868424 www.bce.ca
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BCSB Bancorp, Inc. BCSB (*NASDAQ)
Headquarters: United States 4111 E. Joppa Road, Suite 300 Baltimore, MD, U.S.A. 21236 4102565000 www.baltcosavings.com
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MFS VIT III Mid Cap Value Portfolio SCGMX,SGMCX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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MFS VIT III Limited Maturity Portfolio SGSSX,SGSDX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX
Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039
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T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX
1307 Point Street, Baltimore, MD, United States 21231
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Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX
240 Greenwich Street, New York, NY, United States 10286
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Keeley Small-Mid Cap Value Fund KSMVX,KSMIX,KSMVX.lw
401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605
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Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory Trivalent International Sm-Cp Fd MSSIX,MISAX,MCISX,MYSIX,MISIX,MISAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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