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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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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
Banco Santander-Chile BSANTANDER (Sao Paolo)
Headquarters: Chile Bandera 140, Piso 19 Santiago, Chile 8340455 56223202222 www.santander.cl
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unknown
Neuberger Berman High Income Bond Fund NHIRX,NHIAX,NHICX,NHIAX.lw,NRHIX,NHIEX,NHINX,NHILX
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Hennessy Total Return Fund HDOGX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Macquarie Wealth Builder Fund DDERX,DDIAX,DDICX,DDIIX,DDDBX,DDDRX,DDIAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Invesco Small Cap Value Fund SMVSX,VSRAX,VSCAX,VSMBX,VSMCX,VSCAX.lw,VSMIX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Hennessy Equity and Income Fund HEIIX,HEIFX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Loomis Sayles Small Cap Growth Fund LSSNX,LSSIX,LCGRX
399 Boylston Street, Boston, MA, United States 02116
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unknown
PIMCO Municipal Bond Fund PMUNX,PMLBX,PFMIX,PMNAX,PMLAX,PMBDX,PMLCX,PMLAX.lw,PMUPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Touchstone Focused Fund TFFCX,TFFYX,TFOAX,TFOAX.lw,TFFIX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
NYLI MacKay Strategic Bond Fund MSIRX,MSDJX,MSYEX,MASAX,MSICX,MASBX,MSDIX,MASAX.lw,MSYDX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Nationwide International Index Fund NWXPX,GIIAX,GIXIX,GIICX,GIIAX.lw,GIIRX
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown

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