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Ballard Power Systems, Inc. BLD (Toronto)
Headquarters: Canada 9000 Glenlyon Pkwy. Burnaby, British Co, Canada V5J 5J8 6044540900 www.ballard.com
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unknown
Ballistic Recovery Systems, Inc. BRSI (*Pink Sheets (USA))
Headquarters: United States 300 Airport Road South St. Paul, MN, U.S.A. 55075 6514577491 www.brsparachutes.com
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unknown
Bally Total Fitness Holding Corp.
Headquarters: United States 8700 W. Bryn Mawr Avenue Chicago, IL, U.S.A. 60613 7733803000 www.ballyfitness.com
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unknown
BancFirst Corp. BANF (*NASDAQ)
Headquarters: United States 101 North Broadway, Suite 200 Oklahoma City, OK, U.S.A. 73102 4052701086 www.bancfirst.com
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unknown
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
Nationwide WCM Focused Small Cap Fund NWKEX,NWGPX,NWGQX,NWGSX,NWGPX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
Invesco International Diversified Fund OIDIX,INDFX,OIDAX,OIDBX,OIDCX,OIDNX,OIDYX,OIDAX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Putnam Sustainable Retirement 2050 Fund PREUX,PAEHX,PAEJX,PADWX,PRRJX,PRRKX,PRRUX,PRRJX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
American Beacon Stephens Sm Cp Gr Fund SPWAX,SPWCX,SPWYX,SPWAX.lw,STSRX,STSGX,STSIX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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unknown
Boston Trust Walden Small Cap Fund BOSOX Social-Social
100 SUMMER STREET, Boston, MA, United States 43229
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unknown
Fidelity Short-Term Treasury Bd Idx Fd FBENX,FUMBX,FSBIX,FSBAX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Intermediate Trs Bd Idx Fd FUPDX,FUAMX,FIBAX,FIBIX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Long-Term Treasury Bd Idx Fd FNAMX,FNBGX,FLBAX,FLBIX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Voya International High Div Low Vol Port IFTSX,IFTAX,IFTIX,ITFEX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
LDR Real Estate Value Opportunity Fund HLPPX,HLRRX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

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