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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
Banco Santander-Chile BSANTANDER (Sao Paolo)
Headquarters: Chile Bandera 140, Piso 19 Santiago, Chile 8340455 56223202222 www.santander.cl
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unknown
BanColombia S.A. BCOLOMBIA (Colombia)
Headquarters: Colombia Cra. 48 # 26 - 85 Av. Industriales Medellin, Colombia 5744040000 www.bancolombia.com.co
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unknown
Bancorp Rhode Island, Inc.
Headquarters: United States One Turks Head Place Providence, RI, U.S.A. 02903 4014565000 www.bankri.com
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Bancorp, Inc., The TBBK (*NASDAQ)
Headquarters: United States 409 Silverside Road Wilmington, DE, U.S.A. 19809 3023855000 www.thebancorp.com
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unknown
Bank of Florida Corp,
Headquarters: United States 1185 Immokalee Road Naples, FL, U.S.A. 34110 2392542100 www.everbank.com
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BancTrust Financial Group, Inc. BTFG (*NASDAQ)
Headquarters: United States 100 Street Joseph Street, P.O. Box 3067 Mobile, AL, U.S.A. 36602 2514317800 www.banctrustfinancialgroupinc.com
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Bank Mutual Corp. BKMU (*NASDAQ)
Headquarters: United States 4949 West Brown Deer Road Milwaukee, WI, U.S.A. 53223 4143541500 www.bankmutualcorp.com
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unknown
JAG Large Cap Growth Fund JLGCX,JLGIX,JLGAX,JLGAX.lw,JGRRX
9841 Clayton Road, St. Louis, MS, United States 63124
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Eaton Vance Atlanta Capital Sel Eq Fund ESEAX,ESECX,ESEIX,ESEAX.lw,ESERX
Two International Place, Boston, MA, United States 02110
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GuideStone Funds MyDestination 2055 Fund GMGZX,GMGYX Moral-Christian
Suite 2200, Dallas, TX, United States 75244-6152
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unknown
Ariel International Fund AINTX,AINIX
Suite 2900, Chicago, IL, Australia 60601
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Ariel Global Fund AGLOX,AGLYX
Suite 2900, Chicago, IL, Australia 60601
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Frontier MFG Core Infrastructure Fund FMGIX,FCIVX
130 East Capitol Drive, Hartland, WI, United States 53029-2136
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Scharf Fund LOGIX,LOGRX,LGRSX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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Columbia Pyrford International Stock Fd MISYX,PISKX,PISDX,BISDX,PISQX,BPIAX.lw,BISBX,PISEX,PISJX,PISLX,PISOX
P.O. Box 8081, Boston, MA, United States 02266-8081
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DFA Intermediate-Term Municipal Bd Port DFTIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Bridgeway Omni Small-Cap Value Fund BOSVX
55615 Kirby Drive, Suite 518, Houston, TX, United States 77005
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unknown

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