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Beni Stabili S.p.A. BNSI (Milan (Italian))
Headquarters: Italy Via Piemonte, 38 Rome, Italy 187 3906362221 www.benistabili.it
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unknown
CrediaBank S.A. CREDIA (Athens)
Headquarters: Greece 260-262 Leof. Kifisias CHALANDRI, Greece 152 31 302103669000 www.atticabank.gr
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unknown
Bank of Baroda BANKBARODA (National of India)
Headquarters: India Suraj Plaza-1, Sayaji Gan Vadodara, India 390020 912652361852 www.bankofbaroda.com
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unknown
Global Hunter Corp. BOB (TSX Venture)
Headquarters: Canada 3002 - 1211 Mellville Street Vancouver, British Co, Canada V6E 0A7 6046814653 www.globalhunter.ca
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unknown
Bank of Cyprus PCL BOC-R (Athens)
Headquarters: Cyprus 51 Stasinou Street Agia Paraskevi Nicosia, Cyprus 1398 35722842100 www.bankofcyprus.com
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unknown
GrowMax Resources Corp. GRO (TSX Venture)
Headquarters: Canada 203-602 11 Ave SW Calgary, Alberta, Canada T2R 1J8 4036851888 www.americaspetrogas.com
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unknown
Banco de Bogota BOGOTA (Colombia)
Headquarters: Colombia Calle 35,7 47 Piso 15 Sante Fe de Bogota, Colombia 5713320032 www.bancodebogota.com
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unknown
Bank Of Greece S.A. BOG-R (Athens)
Headquarters: Greece 21, E. Venizelos Avenue Athens, Greece 102 50 302103201110 www.bankofgreece.gr
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unknown
Bank of India BOI (Bombay (India))
Headquarters: India Star Hse C-5 G Block Bandra Kurla Complex Bandra (East) Mumbai, Maharashtr, India 400 051 912256684440 www.bankofindia.com
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unknown
Bonduelle S.A. BON (Paris)
Headquarters: France Rue Nicolas Appert Villeneuve d'Ascq Cedex, France 59653 33320436060 www.bonduelle.com
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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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FAX: +1 407 982 2434


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