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Balafas S.A.
Headquarters: Greece 4 Merlin Street Athens, Greece 106-71 3013618018
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unknown
Ballingslov International AB
Headquarters: Sweden Ballingslöv AB Ballingslöv, Sweden 281 87 4645146000 www.ballingslov.com
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unknown
Banca Fideuram S.p.A.
Headquarters: Italy Piazzale Giulio Douhet 31 Rome, Italy 143 390659021 www.bancafideuram.it
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unknown
Banca Popolare di Intra S.c.r.l.
Headquarters: Italy Piazza Aldo Moro 8 Verbania Intra (NO), Italy I-28044 3903235431 www.bpintra.it
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unknown
Banca Popolare Italiana
Headquarters: Italy Via Polenghi Lombardo 13 Lodi, Italy 26900 39371580111 www.poplodi.it
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Banco de Credito Balear S.A.
Headquarters: Spain Plaza de España 1 Palma de Mallorca Baleares, Spain 7002 34971170100 www.bancocreditobalear.es
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unknown
Bedford Property Investors Inc.
Headquarters: United States 270 Lafayette Circle Lafayette, CA, U.S.A. 94549-4379 9252838910
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unknown
Belden & Blake Corp.
Headquarters: United States 1001 Fannin Street Suite 800 Houston, TX, U.S.A. 77002 7136593500 www.beldenblake.com
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Berens Energy Ltd.
Headquarters: Canada 500 - 4th Avenue SW Suite 2500 Calgary, Alberta, Canada T2P 2V6 4032655588 www.berensenergy.com
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unknown
Beta Finance Corp., Ltd.
Headquarters: Cayman Islands PO Box 1170 George Town, Grand Caym, Cayman Is
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unknown
SEI Large Cap (SIMT) Fund SLGAX,SLYCX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
SEI Small Cap (SIMT) Fund SLLAX,SMYFX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
AMG GW&K Municipal Bond Fund GWMIX,GWMSX,GWMTX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Vaughan Nelson Emerging Markets Fund ADVMX,ADVKX
399 Boylston Street, Boston, MA, United States 02116
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unknown
North Square Select Small Cap Fund ADVGX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Vaughan Nelson International Fund ADVIX,ADVLX,ADVJX
399 Boylston Street, Boston, MA, United States 02116
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unknown
T. Rowe Price US Large-Cap Core Fund TRULX,PAULX,RCLIX,TRZLX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
JHVIT Select Bond Trust JAGBX,JAFZX,JBNJX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Stt Strt® SPDR® ICE Preferred Secs ETF PSK
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
JOHCM International Select Fund JOHIX,JOHAX
P.O. Box 4766, Chicago, IL, United States
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unknown

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