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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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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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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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Banco Santander-Chile BSANTANDER (Sao Paolo)
Headquarters: Chile Bandera 140, Piso 19 Santiago, Chile 8340455 56223202222 www.santander.cl
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BanColombia S.A. BCOLOMBIA (Colombia)
Headquarters: Colombia Cra. 48 # 26 - 85 Av. Industriales Medellin, Colombia 5744040000 www.bancolombia.com.co
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Bancorp Rhode Island, Inc.
Headquarters: United States One Turks Head Place Providence, RI, U.S.A. 02903 4014565000 www.bankri.com
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Bancorp, Inc., The TBBK (*NASDAQ)
Headquarters: United States 409 Silverside Road Wilmington, DE, U.S.A. 19809 3023855000 www.thebancorp.com
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EverBank Financial Corp
Headquarters: United States PO Box 44060 Jacksonville, FL, U.S.A. 32231 www.everbank.com
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BancTrust Financial Group, Inc. BTFG (*NASDAQ)
Headquarters: United States 100 Street Joseph Street, P.O. Box 3067 Mobile, AL, U.S.A. 36602 2514317800 www.banctrustfinancialgroupinc.com
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Bank Mutual Corp. BKMU (*NASDAQ)
Headquarters: United States 4949 West Brown Deer Road Milwaukee, WI, U.S.A. 53223 4143541500 www.bankmutualcorp.com
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SAST SA BlackRock Multi-Fctr 70/30 Port
United States
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unknown
Amplify BlackSwan ISWN ETF ISWN
Downers Grove, Downers Grove, IL, United States 60515
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Invesco Nasdaq 100 Index Fund IVNQX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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North Square Altrinsic Intl Eq Fd NSIVX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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North Square McKee Bond Fund NMKBX,NMKYX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Leatherback Long/Short Alt Yld ETF LBAY
2000 PGA Blvd, Suite 4440, Palm Beach Gardens, FL, United States 33408
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Janus Henderson AAA CLO ETF JAAA
151 Detroit Street, Denver, CO, United States 80206
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Global X Data Center & Dgtl Infrs ETF DTCR
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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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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