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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 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
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
North Square McKee Bond Fund NMKBX,NMKYX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Leatherback Long/Short Alt Yld ETF LBAY
2000 PGA Blvd, Suite 4440, Palm Beach Gardens, FL, United States 33408
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unknown
Janus Henderson AAA CLO ETF JAAA
151 Detroit Street, Denver, CO, United States 80206
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unknown
Global X Data Center & Dgtl Infrs ETF DTCR
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown
Kensington Dynamic Allocation Fund KAGCX,KAGAX,KAGIX
Barton Oaks Plaza Bldg II 901 S Mopac Exwy Ste 225, Austin, TX, United States 78746
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unknown
Dodge & Cox Emerging Markets Stock Fund DODEX
555 California Street, 40th Floor, San Francisco, CA, China 94104
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unknown
iShares US Small Cap Value Factor ETF SVAL
400 Howard Street, San Francisco, CA, United States 94105
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unknown
ProShares MSCI Trnsfmtnl Chngs ETF ANEW
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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unknown
Pacific Select Intermediate Bond Port
not available, United States
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unknown
GMO-Usonian Japan Value Creation Fund GMAKX,GMAHX,GMIIX
33rd Floor, Boston, Australia 02109
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unknown

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