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Banco de Sabadell, S.A. SAB (Madrid C.A.T.S.)
Headquarters: Spain Plaça de Sant Roc 20 Sabadell, Spain 08201 34902323555 www.grupbancsabadell.com
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unknown
Banco de Valencia SA BVA (Madrid C.A.T.S.)
Headquarters: Spain Calle Pintor Sorolla, 2-4 Valencia, Spain E-46002 34963984500 www.bancodevalencia.es
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unknown
Banco Guipuzcoano SA GUI (Madrid C.A.T.S.)
Headquarters: Spain Calle Portuetxe - A 35 Donostia-San Sebastian Guipúzcoa, Spain 20018 34943418100 www.bancogui.es
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unknown
Banco Pastor, S.A. PAS (Madrid C.A.T.S.)
Headquarters: Spain Cantón Pequeño, 1 La Coruña, Spain 15003 34981127600 www.bancopastor.es
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unknown
Banco Popolare SC BP (BrsaItaliana (Italy))
Headquarters: Italy Piazza Nogara 2 Verona, Italy 37121 390458675111 www.bancopopolare.it
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unknown
Banco Popular Espanol SA POP (Madrid C.A.T.S.)
Headquarters: Spain 34 Velázquez St. Madrid, Spain 28001 34902301000 www.bancopopular.es
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unknown
Bang & Olufsen a/s BO (Copenhagen)
Headquarters: Denmark Peter Bangs Vej 15 Struer, Denmark 7600 www.bang-olufsen.com
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unknown
Bangkok Bank PCL BBL (Thailand)
Headquarters: Thailand 333 Silom Road, Silom, Bang Rak Bangkok, Thailand 10500 6622314333 www.bangkokbank.com
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unknown
Bank Hapoalim Ltd. POLI (Tel Aviv)
Headquarters: Israel P.O.B. 27, 50 Rothschild Blvd Tel Aviv-Yafo, Israel 6688314 97235673697 www.bankhapoalim.com
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unknown
Bank Leumi Le Israel BM LUMI (Tel Aviv)
Headquarters: Israel 24-32 Yehuda Halevy St, P.O.B. 2 Tel Aviv-Yafo, Israel 6513616 97235148111 english.leumi.co.il
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unknown
Vulcan Value Partners Small Cap Fund VVPSX,VVISX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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unknown
Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw
615 East Michigan Street, Milwaukee, WI, United States 53202
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unknown
China Southern SZSE Component Index ETF 159903
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
China Southern SZSE Compnt Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
iShares MSCI Europe Financials ETF EUFN
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Jacob Small Cap Growth Fund JSCGX,JSIGX
5507 Paseo De La Playa, Redondo Beach, CA, United States 90277
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unknown
Invesco CEF Income Composite ETF PCEF
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
AB High Income Municipal Portfolio ABTHX,ABTFX,ABTYX,ABTHX.lw,ABTZX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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