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Asian Infrastructure Investment Bank
Headquarters: China B-9 Financial Street Xicheng District Beijing, Beijing, China 100033 861083580000 www.information@aiib.org
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Aspire Global PLC ASPIRE (Stockholm)
Headquarters: Malta Level G, Office1/5086, Quantum House, 75, Abate Rigord Street, Ta'Xbiex, Malta XBX 1120 35699885492 www.aspireglobal.com
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Asseco Business Solutions SA ABS (Warsaw (Poland))
Headquarters: Poland ul. Konrada Wallenroda 4c Lublin, Poland 20-607 48815353000 www.assecobs.pl
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unknown
Assertio Holdings Inc. ASRT (*NASDAQ)
Headquarters: United States 100 S. Saunders Road, Suite 300 Lake Forest, IL, U.S.A. 60045 2244197106 www.assertiotx.com
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unknown
Asset World Corp PCL AWC (Thailand)
Headquarters: Thailand 56th FL. Empire Tower 1 South Sathorn Rd., Yannawa, Sathorn, Bangkok, Thailand 10120 6623446666 www.assetworldcorp-th.com
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Associated Materials LLC
Headquarters: United States 3773 State Rd Cuyahoga Falls, OH, U.S.A. 44223-2603 3309291811 www.associatedmaterials.com
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Audinate Group Ltd. AD8 (Australian)
Headquarters: Australia L 1 458 Wattle Street Sydney, NSW, Australia 2007 61280901000 www.audinate.com
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Autopista Regis Bittencourt SA
Headquarters: Brazil Rodovia SP 139, 226 Sao Paulo, Brazil 11900 558007171000 www.arteris.com.br
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Avary Holding (Shenzhen) Co., Ltd. 2938 (Shenzhen (China))
Headquarters: China Factory Building 1-3 Shenzhen, Guandong, China 518105 8675529081675 www.avaryholding.com
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Babytree Group 1761 (Hong Kong)
Headquarters: China 6F Building A Borui Plaza 26 North Rd East 3rd Ring Chao, Beijing, Beijing, China 100020 611380808000 www.babytree.com
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Morgan Stanley Inst Global Opp Port MGGPX,MGTSX,MGGPX.lw,MSOPX,MGORX,MGGLX,MGGIX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
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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unknown
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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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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