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Ballard Power Systems, Inc. BLD (Toronto)
Headquarters: Canada 9000 Glenlyon Pkwy. Burnaby, British Co, Canada V5J 5J8 6044540900 www.ballard.com
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unknown
Ballistic Recovery Systems, Inc. BRSI (*Pink Sheets (USA))
Headquarters: United States 300 Airport Road South St. Paul, MN, U.S.A. 55075 6514577491 www.brsparachutes.com
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unknown
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 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
Nomura Small Cap Growth Fund IRGFX,IYSTX,WSCYX,WRGCX,WSGAX,WSGBX,WSGAX.lw,WSGRX,ISGEX,IYSIX
United States, United States
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unknown
Matthews Asian Growth and Income Fund MICSX,MACSX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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unknown
Torray Equity Income Fund TORYX
Suite 750W, Bethesda, MD, United States 20814-6523
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unknown
LKCM Equity Fund LKEQX
301 Commerce Street, Suite 1600, Fort Worth, TX, United States 76102
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unknown
Allspring Large Company Value Fund WTLVX,SDVIX,WWIDX,WLCAX,WFLVX,WLCIX,WLCAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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unknown
TCW High Yield Bond Fund TGHYX,TGHNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
Red Oak Technology Select Fund ROGSX
P.O. Box 219441, Kansas City, MO, United States 64121
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unknown
Fidelity Arizona Municipal Income Fund FSAZX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
SEI Core Fixed Income (SIMT) Fund SCFYX,TRLVX,SCXIX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
SEI International Equity (SIT) Fund SEFCX,SEITX,SEEIX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown

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