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Bper Banca SpA BPE (Milan (Italian))
Headquarters: Italy Via San Carlo 8-20 Modena, Italy 41121 390592021111 www.bper.it
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unknown
Banca Popolare di Milano PMII (Milan (Italian))
Headquarters: Italy Piazza Meda, 4 Milan, Italy 20121 39020277001 www.bpm.it
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unknown
Banca Popolare di Sondrio ScpA BPSI (Milan (Italian))
Headquarters: Italy Piazza Garibaldi, 16 Sondrio, Italy 23100 390342528110 www.popso.it
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unknown
Banco BPI S.A. BBPI (Lisbon)
Headquarters: Portugal Rua Tenente Valadim 284 Porto, Portugal 4100-476 351226073340 www.bpi.pt
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unknown
BDO Unibank Inc. BDO (Philippine)
Headquarters: Philippines 7899 Makati Avenue Makati, Philippine 0726 6328407000 www.bdo.com.ph
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unknown
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
PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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unknown
TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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unknown
Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
Morgan Stanley Inst Global Insgt Port MIGIX,MIGLX,MIGPX,MIGPX.lw,MSPTX,MGZZX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Morgan Stanley Inst Intl Advtg Port MFAIX,MSALX,MFAPX,MFAPX.lw,MSIAX,IDVSX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown

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