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Bata India Ltd. BATA (Bombay (India))
Headquarters: India Bata Hse 418/02 Sec 17 Opp MDI Mehrauli Gurgaon Rd Gurgaon, Delhi, India 122 002 911245120100 www.bata.in
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unknown
Bavarian Nordic A/S BAVA (Copenhagen)
Headquarters: Denmark Philip Heymans Alle 3 Hellerup, Århus, Denmark 2900 4533268383 www.bavarian-nordic.com
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unknown
Bay National Corp. BAYN (*NASDAQ)
Headquarters: United States 2328 W. Joppa Rd. Lutherville, MD, U.S.A. 21093 4104942580 www.baynational.com
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unknown
Bayu Buana, PT Tbk BAYU (Jakarta)
Headquarters: Indonesia Jalan Ir. H. Juanda III No.2A Jakarta, Indonesia 10120 622123510000 www.bayubuanatravel.com
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unknown
Bic S.A. BB (Euronext - Paris)
Headquarters: France 14 rue Jeanne D Asnieres Clichy Cedex, France 92611 33145195200 www.bic.fr
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unknown
BlueBay Asset Management plc BBAY (London)
Headquarters: United Kingdom Times Place 45 Pall Mall London, England, U.K. SW1Y 5JG 442073893700 www.bluebayinvest.com
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unknown
Beach Business Bank BBBC (*OTC (USA))
Headquarters: United States 1230 Rosecrans Ave Manhattan Beach, CA, U.S.A. 90266-2477 3105369270 www.beachbusinessbank.com
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unknown
Bank of NT Butterfield & Son Ltd. NTB (*NYSE)
Headquarters: Bermuda 65 Front Street Hamilton, Bermuda HM 12 4412951111 www.butterfieldgroup.com
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unknown
Bellevue Group AG BBN (Swiss Exchange)
Headquarters: Switzerland Seestrasse 16 KusnachtZurich, Switzerlan 8700 41442676700 www.bellevue.ch
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unknown
Bank Negara Indonesia (Persero), PT Tbk BBNI (Jakarta)
Headquarters: Indonesia Jalan Jendral Sudirman Kav 1 Jakarta, Indonesia 10220 62215728387 www.bni.co.id
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
London W6 0NE, London, England, United Kingdom W6 0NE
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unknown
T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
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Maitland, FL 32751

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