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Bancorp Rhode Island, Inc.
Headquarters: United States One Turks Head Place Providence, RI, U.S.A. 02903 4014565000 www.bankri.com
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Bancorp, Inc., The TBBK (*NASDAQ)
Headquarters: United States 409 Silverside Road Wilmington, DE, U.S.A. 19809 3023855000 www.thebancorp.com
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EverBank Financial Corp
Headquarters: United States PO Box 44060 Jacksonville, FL, U.S.A. 32231 www.everbank.com
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BancTrust Financial Group, Inc. BTFG (*NASDAQ)
Headquarters: United States 100 Street Joseph Street, P.O. Box 3067 Mobile, AL, U.S.A. 36602 2514317800 www.banctrustfinancialgroupinc.com
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Bank Mutual Corp. BKMU (*NASDAQ)
Headquarters: United States 4949 West Brown Deer Road Milwaukee, WI, U.S.A. 53223 4143541500 www.bankmutualcorp.com
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Bank of America Corp. BAC (*NYSE)
Headquarters: United States Bank of America Corporate Center, 100 N. Tryon Street Charlotte, NC, U.S.A. 28255 7043868486 www.bankofamerica.com
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Bank of East Asia, Ltd., The 23 (Hong Kong)
Headquarters: Hong Kong Bank of E Asia Bldg., 10 Des Vouex Rd., 19th Fl, Central Hong Kong, Hong Kong 85236083608 www.hkbea.com
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Bank of Hawaii Corp. BOH (*NYSE)
Headquarters: United States 130 Merchant Street Honolulu, HI, U.S.A. 96813 www.boh.com
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Bank of Marin Bancorp BMRC (*NASDAQ)
Headquarters: United States Pell Plaza, 504 Redwood Blvd., Ste. 100 Novato, CA, U.S.A. 94947 4157637781 www.bankofmarin.com
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Bank of Montreal BMO (Toronto)
Headquarters: Canada 1 First Canadian Place Toronto, Ontario, Canada M5X 1A1 4168677191 www.bmo.com
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Guinness Atkinson Asia Focus Fund IASMX
21550 Oxnard Street, Suite 750, Woodland Hills, CA, United Kingdom 91367
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Victory Small Cap Stock USCAX,UISCX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Janus Henderson Global Select Fund JORAX,JORCX,JORFX,JORRX,JORIX,JORAX.lw,JANRX,JSLNX,JORNX
151 Detroit Street, Denver, CO, United States 80206
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Franklin Multi-Asset Defensive Growth Fd LWLAX,SBCBX,SBCLX,SBCPX,SBCPX.lw,LMGIX,LMLRX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Fidelity Select Medical Tech&Devcs Port FSMEX
82 Devonshire Street, Boston, MA, United States 2109
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American Century Real Estate Fund AREDX,ARYEX,ARREX,REAIX,REACX,AREEX,ARYCX,AREWX,AREEX.lw
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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Tributary Small Company Fund FOSBX,FOSCX
PO Box 219022, Kansas City, MO, United States 64121-9022
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Oakmark Equity and Income Fund OAYBX,OANBX,OAZBX,OARBX,OAKBX
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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TCW Relative Value Mid Cap Fund TGVOX,TGVNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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Transamerica Asset Alloc Interm Hrzn TAARX,TAAFX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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