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Balafas S.A.
Headquarters: Greece 4 Merlin Street Athens, Greece 106-71 3013618018
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Ballingslov International AB
Headquarters: Sweden Ballingslöv AB Ballingslöv, Sweden 281 87 4645146000 www.ballingslov.com
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Banca Fideuram S.p.A.
Headquarters: Italy Piazzale Giulio Douhet 31 Rome, Italy 143 390659021 www.bancafideuram.it
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Banca Popolare di Intra S.c.r.l.
Headquarters: Italy Piazza Aldo Moro 8 Verbania Intra (NO), Italy I-28044 3903235431 www.bpintra.it
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Banca Popolare Italiana
Headquarters: Italy Via Polenghi Lombardo 13 Lodi, Italy 26900 39371580111 www.poplodi.it
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Banco de Credito Balear S.A.
Headquarters: Spain Plaza de España 1 Palma de Mallorca Baleares, Spain 7002 34971170100 www.bancocreditobalear.es
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Bedford Property Investors Inc.
Headquarters: United States 270 Lafayette Circle Lafayette, CA, U.S.A. 94549-4379 9252838910
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Belden & Blake Corp.
Headquarters: United States 1001 Fannin Street Suite 800 Houston, TX, U.S.A. 77002 7136593500 www.beldenblake.com
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Berens Energy Ltd.
Headquarters: Canada 500 - 4th Avenue SW Suite 2500 Calgary, Alberta, Canada T2P 2V6 4032655588 www.berensenergy.com
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Beta Finance Corp., Ltd.
Headquarters: Cayman Islands PO Box 1170 George Town, Grand Caym, Cayman Is
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Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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unknown
TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Sarofim Equity Fund SRFMX
909 Fannin Street, Houston, TX, United States 77010
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WisdomTree Emerging Mkts Qual Div Gr Fd DGRE
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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iShares MSCI USA Quality Factor ETF QUAL
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Mercer Opportunistic Fixed Income Fund MOFTX,MOFIX
United States
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unknown

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