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Ruentex Materials Co., Ltd. 8463 (Taiwan)
Headquarters: Taiwan 10F, No. 308, Bade Rd., Sec. 2 Taipei City, Taiwan 10492 886281619989 www.rtcement.com.tw
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SolTech Energy Sweden AB SOLT (Stockholm)
Headquarters: Sweden Tegnergatan 1 Stockholm, Sweden 111 40 46842503150 www.soltechenergy.com
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unknown
Somany Home Innovation Ltd. SHIL (National of India)
Headquarters: India 2, Red Cross Place Kolkata, India 700001 911242889300 www.shilgroup.com
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Somec SpA SOM (Borsa Italiana)
Headquarters: Italy Via Palu' 34 San Vendemiano Treviso, Italy 31020 390438471996 www.somecgroup.com
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SpectraCure AB SPEC (Stockholm)
Headquarters: Sweden Gasverksgatan 1 Lund, Sweden 462863770 www.spectracure.com
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Splitit Ltd. SPT (Australian)
Headquarters: Israel 30 Haarbaa Tel Aviv-Jaffa, Israel 6473926 972523799999 www.splitit.com
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Sprix Ltd. 7030 (Tokyo)
Headquarters: Japan 1-11-1, Nishiikebukuro , Metropolitan Plaza Bldg. 12F. Toshima-Ku, Tokyo, Japan 171-0021 81359271687 www.sprix.jp
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Star Mica Holdings Co., Ltd. 2975 (Tokyo)
Headquarters: Japan 28F Shiroyama Trust Tower, 4-3-1, Toranomon Minato-Ku, Tokyo, Japan 105-6028 81357762701 www.starmica-holdings.co.jp
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Stearns Holdings LLC
Headquarters: United States 4 Hutton Centre Drive 10th Floor Santa Ana, CA, U.S.A. 92707 7145137777 www.stearns.com
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Steico SE ST5 (XETRA (Germany))
Headquarters: Germany Otto-Lilienthal-Ring 30 Feldkirchen, Bayern, Germany 85622 49899915510 www.steico.com
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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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Thompson MidCap Fund THPMX
615 East Michigan Street, Milwaukee, WI, United States 53202
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Goldman Sachs Emerging Markets Credit Fd GLIRX,GIMSX,GMWPX,GAMDX,GCMDX,GIMDX,GAMDX.lw
200 West Street, New York, NY, United Kingdom 10282
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Nomura Global Bond Fund IYGOX,IVBDX,IVSAX,IVSBX,IVSCX,IVSIX,IVSYX,IVSAX.lw
United States, United States
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Voya Global High Dividend Low Vol Port VGVTX,IGHSX,IIGZX,IGHAX,IWTTX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Fidelity VIP Emerging Markets Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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