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Bally Total Fitness Holding Corp.
Headquarters: United States 8700 W. Bryn Mawr Avenue Chicago, IL, U.S.A. 60613 7733803000 www.ballyfitness.com
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unknown
BancFirst Corp. BANF (*NASDAQ)
Headquarters: United States 101 North Broadway, Suite 200 Oklahoma City, OK, U.S.A. 73102 4052701086 www.bancfirst.com
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unknown
Bancinsurance Corp.
Headquarters: United States 250 East Broad Street, Floor 7 Columbus, OH, U.S.A. 43215 6142205200 www.bancins.com
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unknown
Banco Bilbao Vizcaya Argentaria, SA BBVA (Madrid C.A.T.S.)
Headquarters: Spain Paseo De La Castellana, 81 Madrid, Spain 28046 34915378172 www.bbva.com
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unknown
Banco Bradesco SA BBD (Sao Paolo)
Headquarters: Brazil Cidade De Deus, S/N Vila Yara Osasco, Brazil SP 06029-900 558007048383 banco.bradesco
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unknown
Banco Comercial Portugues, S.A. BCP (Lisbon)
Headquarters: Portugal Praca D. Joao I, 28, Santo Ildefonso Porto, Portugal 4000-295 351213211081 www.millenniumbcp.pt
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unknown
Banco de Chile CHILE (Santiago)
Headquarters: Chile Ahumada 251 Santiago, Chile 5626371111 www.bancochile.cl
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unknown
Itaú Unibanco Multiplo S.A. ITUB4 (Sao Paolo)
Headquarters: Brazil Praca Alfredo Egydio de Souza Aranha, 100-Torre Itausa São Paulo, Brazil 04344-902 551150191550 www.itau.com
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unknown
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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unknown
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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unknown
Gabelli Small Cap Growth Fund GATIX,GABSX,GCASX,GCCSX,GCASX.lw,GACIX
One Corporate Center, Rye, NY, United States 10580-1422
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unknown
Gabelli Equity Income Fund GCTEX,GEICX,GABEX,GCAEX,GCCEX,GCAEX.lw,GCIEX
One Corporate Center, Rye, NY, United States 10580-1422
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unknown
First Foundation Total Return Fund FBBAX,FBBYX,HTACX,HTAAX.lw,HTARX
Suite 700, Irvine, CA, United States 92612
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unknown
State Street Income Fund SSASX
420 George Street, Sydney, NSW, United States 2000
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unknown
Columbia New York Itmt Muncpl Bd Fd CNYIX,CNYUX,CNYYX,GNYTX,GANYX,LNYCX,LNYAX,LNYBX,LNYAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Alger Growth & Income Fund AGIZX,ALBAX,ALBCX,ALBAX.lw
360 Park Avenue South, New York, NY, United States 10010
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unknown
Columbia Large Cap Growth Fund CGFYX,CLGIX,CGWRX,CLRUX,CLWFX,CLGWX,CCGRX,GEGDX,GEGTX,GAEGX,LEGAX,LEGBX,LEGCX,LEGAX.lw,CLGEX,CLGFX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Mondrian International Value Eq Fd MPIEX
Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039
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unknown
Madison Mid Cap Fund MMCRX,MERAX,MERBX,MERAX.lw,MDCIX,GTSGX
550 Science Drive, Madison, WI, United States 53711
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unknown
Nebraska Municipal Fund NEMUX.lw,NEITX,NEMUX
1 Main Street, Minot, ND, United States 58703
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unknown

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