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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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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 Plaza San Nicolás, 4 Bilbao, Spain 48005 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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Banco Santander, SA SAN (Madrid C.A.T.S.)
Headquarters: Spain Av de Cantabria s/n Santander Group City Boadilla Del Monte Madrid, Spain 28660 34912890000 www.santander.com
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unknown
AMG GW&K Core Bond ESG MBDLX,MBGVX,MBDFX Social-Social
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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unknown
T. Rowe Price U.S. Equity Research Fund PCCOX,PCUZX,PRCOX,PACOX,RRCOX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Jamestown Equity Fund JAMEX
225 Pictoria Drive, Suite 450, Cincinnati, OH, United States 45246
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unknown
Franklin Rising Dividends Fund FRISX,FRDTX,FRDPX,FRDRX,FRDPX.lw,FRDAX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Federated Hermes Intermediate Corp Bd Fd ICBRX,INISX,FIIFX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Touchstone US Quality Bond Fund TCPAX,TCPCX,TCPNX,TCPAX.lw,TIMPX,TCPYX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
Davis Real Estate Fund DREBX,RPFRX,DREYX,DRECX,RPFRX.lw
Suite 219197, Kansas, United States MO 64105-1307
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unknown
Buffalo Blue Chip Growth Fund BUIEX,BUFEX
55420 W. 61st Place, Shawnee Mission, KS, United States 66205
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unknown
Thornburg Limited Term Municipal Fund LTMQX,LTMCX,LTMFX,LTMIX,LTMFX.lw
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Thornburg Limited Term US Government Fd LTGRX,LTUGX,LTUQX,LTUCX,LTUSX,LTUIX,LTURX,LTUSX.lw,LTUBX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown

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