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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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First Trust Nasdaq Lux Dgtl Hlth SoluETF EKG
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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ProShares Metaverse ETF VERS
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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X-Square Municipal Income Tax Free ETF ZTAX
Suite 1111, Popular Center, 208 Ponce de Leon Ave, San Juan, PR, United States 00918
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NYLI Winslow Large Cap Growth ETF IWLG
51 Madison Avenue, New York, NY, United States 10036
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NYLI Winslow Focused Large Cap Gr ETF IWFG
51 Madison Avenue, New York, NY, United States 10036
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OneAscent Core Plus Bond ETF OACP Moral-Christian
OneAscent Investment ETF, United States
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Kensington Active Advantage Fund KADIX,KADCX,KADAX
Barton Oaks Plaza Bldg II 901 S Mopac Exwy Ste 225, Austin, TX, United States 78746
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Newday Ocean Health ETF AHOY
Newday, United States
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Optica Rare Earths & Critical Matrls ETF CRIT
10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120, Oklahoma City, OK, United States 73120
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Vanguard Target Retirement 2070 Fund VSVNX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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