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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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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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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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Banco Bilbao Vizcaya Argentaria, SA BBVA (Madrid C.A.T.S.)
Headquarters: Spain Plaza San Nicolás, 4 Bilbao, Spain 48005 34915378172 www.bbva.com
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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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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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Banco de Chile CHILE (Santiago)
Headquarters: Chile Ahumada 251 Santiago, Chile 5626371111 www.bancochile.cl
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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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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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BlackRock Core Bond Portfolio CMCBX,BFMCX,CCBBX,BCIBX,BCBAX,BCBCX,BCBAX.lw,BCBRX
San Francisco, California 94105, San Francisco, California, United States 94105
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DWS Global Income Builder Fund KTRZX,KTRCX,KTRAX,KTRIX,KTRBX,KTRSX,KTRAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Allspring Special Global Small Cap EKGIX,EKGAX,EKGBX,EKGCX,EKGYX,EKGAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Allspring Pennsylvania Tax-Free Fund EKVAX,EKVBX,EKVCX,EKVYX,EKVAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Allspring High Yield Bond Fund EKHIX,EKHBX,EKHAX,EKHYX,EKHCX,EKHAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Allspring Diversified Capital Bldr Fd EKBDX,EKBBX,EKBAX,EKBYX,EKBCX,EKBAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Allspring Premier Large Company GrFd WFPDX,WFPNX,EKJRX,EKJFX,EKJBX,EKJAX,EKJCX,EKJYX,EKJAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Payden Limited Maturity Fund PYLSX,PYLBX,PYLMX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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Eaton Vance Greater India Fund EGIIX,EMGIX,ETGIX,ETGIX.lw,ECGIX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Allspring Adjustable Rate Govmt Fd ESADX,EKIZX,ESACX,ESAAX,ESABX,ESAAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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unknown

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