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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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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
Banco Macro S.A. BMA4 (Buenos Aires)
Headquarters: Argentina Piso 7, Sarmiento 447 Buenos Aires, Argentina 1041 541152226500 www.macro.com.ar
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unknown
Banco Santander, SA SAN (Madrid C.A.T.S.)
Headquarters: Spain Av de Cantabria s/n Santander Group City Boadilla Del Monte Madrid, Spain 28660 34912890000 www.santander.com
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unknown
Northern Ultra-Short Fixed Income Fund NUSFX,SWSFX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
Fidelity VIP Freedom 2035 Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity VIP Freedom 2040 Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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unknown
NYLI Merger Arbitrage ETF MNA
51 Madison Avenue, New York, NY, United States 10036
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unknown
Virtus KAR Mid-Cap Core Fund VMACX,VMCCX,VIMCX,VMACX.lw,VRMCX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
SEI Large Cap (SIMT) Fund SLGAX,SLYCX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
SEI Small Cap (SIMT) Fund SLLAX,SMYFX
One 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, Connecticut, 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

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