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Ballistic Recovery Systems, Inc. BRSI (*Pink Sheets (USA))

Headquarters: United States 300 Airport Road South St. Paul, MN, U.S.A. 55075 6514577491 www.brsparachutes.com

Bally Total Fitness Holding Corp.

Headquarters: United States 8700 W. Bryn Mawr Avenue Chicago, IL, U.S.A. 60613 7733803000 www.ballyfitness.com

BancFirst Corp. BANF (*NASDAQ)

Headquarters: United States 101 North Broadway, Suite 200 Oklahoma City, OK, U.S.A. 73102 4052701086 www.bancfirst.com

Bancinsurance Corp.

Headquarters: United States 250 East Broad Street, Floor 7 Columbus, OH, U.S.A. 43215 6142205200 www.bancins.com

Banco Bilbao Vizcaya Argentaria, SA BBVA (Madrid C.A.T.S.)

Headquarters: Spain Paseo De La Castellana, 81 Madrid, Spain 28046 34915378172 www.bbva.com

Banco Bradesco SA BBD (Sao Paolo)

Headquarters: Brazil Cidade de Deus - Predio Vermlho / 4 Andr, Vila Yara Osasco, Brazil 06029-900 551136814011 www.bradesco.com.br

Banco Comercial Portugues, S.A. BCP (Lisbon)

Headquarters: Portugal Praca D. Joao I, 28, Santo Ildefonso Porto, Portugal 4000-295 351213211081 www.millenniumbcp.pt

Banco de Chile CHILE (Santiago)

Headquarters: Chile Ahumada 251 Santiago, Chile 5626371111 www.bancochile.cl

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

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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Glenmede High Yield Municipal Portfolio GHYMX

11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103

SPDR® DoubleLine Shrt Dur Ttl RetTactETF STOT

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF EMTL

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

PineBridge Dynamic Asset Allocation Fund PDAVX,PDAIX

55949 Sherry Lane, Suite 1600, Dallas, TX, United States 75225

Western Asset SMASh Series TF Fund LSMSX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Marshfield Concentrated Opportunity Fund MRFOX

P.O. Box 46707, Cincinnati, OH, United States 45246-0707

Hotchkis & Wiley International Value Fd HWNIX

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

Morgan Stanley Pathway Ultra-S/T F/I Fd TSDUX

1221 Avenue of the Americas, New York, NY, United States 10020

Bramshill Multi-Strategy Income Fund BDKAX,BDKCX,BDKNX,BDKAX.lw

803 W. Michigan Street, Milwaukee, WI, United States 53233

American Funds Strategic Bond Fund RANGX,RANJX,RANFX,RANEX,RANCX,RANHX,RANBX,RANAX,ANBFX,ANBEX,ANBCX,ANBBX,ANBAX,CANFX,CANEX,CANCX,CANBX,CANAX,ANBAX.lw,CANAX.lw,ANBGX,FSBMX,FBSSX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

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