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Groupe Norbert Dentressangle S.A. GNDP (Paris)
Headquarters: France "Les Pierrelles" BP 98 Saint-Vallier-sur-Rhône Cedex, France 26241 33825802812 www.norbert-dentressangle.com
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unknown
Groupe Steria SCA RIA (Euronext - Paris)
Headquarters: France 43-45 quai du President Roosevelt Issy-les-Moulineaux, France 92130 3313488600 www.steria.com
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unknown
Grupo Bafar SA de CV BAFARB (Mexico)
Headquarters: Mexico Carretera A Cuauhtémoc Km. 7.5 Las Animas Chihuahua, Mexico 31450 526144390100 www.grupobafar.com
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unknown
Grupo Continental, S.A. CONTAL (Mexico)
Headquarters: Mexico Avenida Hidalgo No. 2303 Col. Smith Tampico, Tamaulipas, Mexico 89140 528332412500 www.contal.com
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unknown
Grupo Embotelladoras Unidas S.A. B. de C.V. GEUPECB (Mexico)
Headquarters: Mexico Esther Tapía de Castellanos No. 555 Col. Santa Fé Zapopan, Jalisco, Mexico 45168 523338360400 www.geusa.com.mx
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unknown
Ence Energia y Celulosa SA ENC (Madrid C.A.T.S.)
Headquarters: Spain Beatriz de Bobadilla, 14, Planta 4 Madrid, Spain 28040 34913378500 www.ence.es
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unknown
Grupo Famsa S.A.B. de C.V. GFAMSAA (Mexico)
Headquarters: Mexico Ave. Pino Suárez 1202 Norte Zona Centro Monterrey, Nuevo León, Mexico 64000 528183899000 www.grupofamsa.com
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unknown
Grupo Financiero Banorte S.A. B. de C.V. GFNORTEO (Mexico)
Headquarters: Mexico Avenida Revolución 3000, 3er piso Colonia Primavera Monterrey, Nuevo León, Mexico 64000 528183197200 www.banorte.com
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unknown
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO (Mexico)
Headquarters: Mexico Paseo De Las Palmas No 736 Col. Lomas De Chapultepec México City, DF, Mexico 11000 525556254900 www.inbursa.com.mx
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unknown
Grupo Financiero Interacciones, S.A. de C.V. GFINTERO (Mexico)
Headquarters: Mexico Paseo de la Reforma #383 Colonia Cuauhtémoc México City, DF, Mexico 6500 52153268600 www.gfinter.com
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unknown
BNY Mellon Global Equity Income DEQYX,DEQAX,DEQCX,DQEIX,DEQAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
DWS Floating Rate Fund DFRRX,DFRAX,DFRCX,DFRPX,DFRTX,DFRAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Intrepid Income Fund ICMUX
1400 Marsh Landing Pkwy., Suite 106, Jacksonville Beach, FL, United States 32250
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unknown
SEI Tax-Advantaged Income (STET) Fund STAYX,SEATX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
iShares MSCI BIC ETF BKF
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI Chile ETF ECH
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI Thailand ETF THD
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI Turkey ETF TUR
400 Howard Street, San Francisco, CA, United States 94105
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unknown
United States Natural Gas Fund, LP UNG
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
Columbia Disciplined Growth Fund CLQZX,CQURX,CGQFX,CGQYX,RDLAX,CGQBX,RDLCX,RDLIX,CGQRX,RDLFX,RDLAX.lw,RDLWX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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