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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
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unknown
Bally Total Fitness Holding Corp.
Headquarters: United States 8700 W. Bryn Mawr Avenue Chicago, IL, U.S.A. 60613 7733803000 www.ballyfitness.com
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unknown
BancFirst Corp. BANF (*NASDAQ)
Headquarters: United States 101 North Broadway, Suite 200 Oklahoma City, OK, U.S.A. 73102 4052701086 www.bancfirst.com
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unknown
Bancinsurance Corp.
Headquarters: United States 250 East Broad Street, Floor 7 Columbus, OH, U.S.A. 43215 6142205200 www.bancins.com
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unknown
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
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unknown
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
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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
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
Distillate US Fdmtl Stblty & Val ETF DSTL
STE 530, Chicago, IL, United States 60604
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unknown
iShares BB Rated Corporate Bond ETF HYBB
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Gabelli Global Mini Mites Fund GGMMX,GMNAX,GAMNX,GMNCX
One Corporate Center, Rye, NY, United States 10580-1422
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unknown
Strategic Advisers® Fidelity® Em Mkts Fd FGOMX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
KBI Global Investors Aquarius Fund KBIWX
P.O. Box 588, Portland, ME, United States 04112
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unknown
DFA Emerging Markets Targeted Value Port DEMGX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
iMGP Dolan McEniry Corporate Bond Fund IDMAX,IDMIX
300 Barr Harbor Drive, Suite 720, Conshohocken, PA, United States
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unknown
GQG Partners US Select Quality Equity Fd GQERX,GQEIX,GQEPX
P.O. Box 219009, Kansas City, MO, Australia 64121-9009
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unknown
LVIP SSGA Emerging Markets Eq Idx Fd
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
Manning & Napier Credit Series MCDWX,MCDIX,MCDSX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown

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