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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 Paseo De La Castellana, 81 Madrid, Spain 28046 34915378172 www.bbva.com
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unknown
Banco Bradesco SA BBD (Sao Paolo)
Headquarters: Brazil Cidade de Deus - Predio Vermlho / 4 Andr, Vila Yara Osasco, Brazil 06029-900 551136814011 www.bradesco.com.br
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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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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
Calamos Hedged Equity Fund CAHEX,CCHEX,CIHEX,CRHEX,CAHEX.lw,CAHTX
2020 Calamos Court, Naperville, IL, United States 60563
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unknown
Lazard Enhanced Opportunities Portfolio LEOIX,LEOOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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American Funds 2060 Trgt Date Retire Fd AANTX,BBKTX,CCKTX,FAWTX,FBKTX,RANTX,RBNTX,RCNTX,RDKTX,REMTX,RFUTX,RBENX,AANTX.lw,RHKTX,FCKTX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
American Funds College 2033 Fund CTLAX,CTLBX,CTLCX,CTLEX,CTLFX,CTLAX.lw,FCCFX,FTCFX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
ACR Opportunity Fund MQRAX,ACROX,MQRAX.lw
Suite 1300, Saint Louis, MO, United States 63105
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unknown
CR Yuanta Fushi China A50 Index Fund
No.3040 Xinghai Avenue, SZ-HK Cooperation Zone, Qianhai, Shenzhen, Shenzhen, Guangdong, China 518066
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unknown
iShares MSCI Saudi Arabia ETF KSA
400 Howard Street, San Francisco, CA, United States 94105
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unknown
SEI Intermediate Duration Crdt (SIIT) Fd SIDCX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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T. Rowe Price Global High Income Bd Fd RPIHX,PAIHX,RPOIX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
T. Rowe Price Dynamic Global Bond Fund RPIEX,PAIEX,RPEIX,TRDZX
1307 Point Street, Baltimore, MD, United States 21231
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unknown

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