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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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unknown
Bladex, Inc. BLX (*NYSE)
Headquarters: Panama Torre V, Business Park, Ave. La Rotonda Urb. Costa del Este, P.O. Box 0819-08730, Panama City, Panama 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
Holbrook Income Fund HOBIX,HOBEX,HOBAX
1032 Windy Elm Dr., Smyrna, GA, United States 30082
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unknown
NYLIM Epoch Capital Growth Fund MECDX,MECEX,MECFX,MECVX,MECDX.lw
51 Madison Avenue, New York, NY, United States 10036
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unknown
Applied Finance Select Fund AFVLX,AFVZX
Applied Finance, San Antonio, United States
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unknown
Global X Morningstar Cptl Allc Ldrs ETF CPTL
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown
Principal Finisterre EmMkts TR Bd Fd PFUEX,PFUBX,PFUMX,PFUEX.lw
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
Cambria Tail Risk ETF TAIL
2321 Rosecrans Avenue, Suite 3225, El Segundo, CA, United States 90245
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unknown
LVIP Western Asset Core Bond
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
Archer Dividend Growth Fund ARDGX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
Muzinich Low Duration Fund MZLIX,MZLSX,MZLNX
450 Park Avenue, New York, NY, United States 10022
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unknown
Glenmede Short Term Tax Aware F/I Port GTAWX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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unknown

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