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WK Group (Holdings) Ltd. 2535 (Hong Kong)
Headquarters: Hong Kong Room 1510-1511, 15th Floor Fortune Commercial Building, 362 Sha Ts Hong Kong 85224081783 www.wing-kei.com.hk
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Government Bonds - Laos
Headquarters: Laos LAOS
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unknown
T'way Air Co., Ltd. 091810 (Korea)
Headquarters: South Korea 3F, Cargo Terminal, Gimpo International Airport, 210, Haneul-gil, Gangseo-gu Daegu, South Kore 41914 82262504921 www.twayair.com
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SGB-SMIT Group
Headquarters: Germany Ohmstr 10, Regensburg Bavaria, Bavaria, Germany 93055 4994178410 www.sgb-smit.com
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AGI Inc. AGBK (NASDAQ)
Headquarters: Brazil Rua Sergio Fernandes Borges Soares 1000, PrEdio E1 Campinas, SP 13054-709 Brazil 55 19 3031 4000 https://agibank.com.br Campinas, Brazil SP 13054-709 55193034000 www.agibank.com.br
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Akatsuki Eazima Co., Ltd. 1997 (Tokyo)
Headquarters: Japan 2770-5 Senbacho Mito-Shi, Japan 81292445111 www.eazima.co.jp
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Anhui Gourgen Traffic Construction Co., Ltd. 603815 (Shanghai)
Headquarters: China Xiangyuan Plza Blk A No. 310 Suixi Rd Luyang Dist. Hefei, Anhui, China 230041 8655167119177 www.gourgen.com
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Brother Enterprises Holding Co., Ltd. 002562 (Shenzhen (China))
Headquarters: China No. 3, Caijiashi Bridge Jiaxing, ZHJ, China 314400 8657380703928 www.brother.com.cn
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Guoxia Technology Co., Ltd. 2655 (Hong Kong)
Headquarters: China No. 9 Huicheng Rd. Changan Sub-district Huishan Dist. Wuxi, Jiangxi, China 861088876668 www.guoxiatech.com
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OneRobotics (Shenzhen) Co., Ltd. 6600 (Hong Kong)
Headquarters: China Qiancheng Commercial Ctr Rm 1706, No. 5 Haicheng Rd Mabu Community Xixiang St. Bao’an Dist Shenzhen, Guandong, China www.onero.cn
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Goldman Sachs International Tax-MgdEq Fd GITRX,GHTRX,GGCPX,GATMX,GCTMX,GHTMX,GATMX.lw
200 West Street, New York, NY, United Kingdom 10282
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unknown
iShares MSCI Israel ETF EIS Moral-Jewish
400 Howard Street, San Francisco, CA, United States 94105
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Kinetics Multi-Disciplinary Income Fund KMDNX,KMDAX,KMDCX,KMDYX,KMDAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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Impax Small Cap Fund PXSAX,PXSAX.lw,PXSCX,PXSIX,PXSRX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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Impax Global Environmental Markets Fund PXEAX,PXEAX.lw,PGRNX,PGINX,PGRGX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Frost Growth Equity Fund FACEX,FICEX,FACEX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Kempner Multi-Cap Deep Value Fund FAKDX,FIKDX,FAKDX.lw
Kempner, United States
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Frost Low Duration Bond Fund FADLX,FILDX,FADLX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Frost Total Return Bond Fund FAJEX,FATRX,FIJEX,FATRX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Frost Municipal Bond Fund FAUMX,FIMUX,FAUMX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown

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