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Estee Lauder Co., Inc., The EL (*NYSE)
Headquarters: United States 767 Fifth Avenue New York, NY, U.S.A. 10153 2125724200 www.elcompanies.com
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Stream Global Services, Inc.,
Headquarters: United States 3285 Northwood Circle Eagan, MN, U.S.A. 55121 6512882979 www.stream.com
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Etelos, Inc. ETLO (*OTC (USA))
Headquarters: United States 26828 Maple Valley Hwy #297 Maple Valley, WA, U.S.A. 98038 4254584510 www.etelos.com
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Ethan Allen Interiors Inc. ETH (*NYSE)
Headquarters: United States Ethan Allen Drive Danbury, CT, U.S.A. 06811 2037438000 www.ethanallen.com
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NewMarket Corp. NEU (*NYSE)
Headquarters: United States 330 S. 4th Street Richmond, VA, U.S.A. 23219-4304 8047885000 www.newmarket.com
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etrials Worldwide, Inc.
Headquarters: United States 4000 Aerial Center Parkway Morrisville, NC, U.S.A. 27560 9196533400 www.etrials.com
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Euro Tech Holdings Co., Ltd. CLWT (*NASDAQ)
Headquarters: Hong Kong 18/F Gee Chang Hong Centre, 65 Wong Chuk Hong Rd Hong Kong, Hong Kong 85228140311 www.euro-tech.com
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EuroBancshares, Inc. EUBK (*NASDAQ)
Headquarters: United States State Road PR-1, Km. 24.5, Quebrada Arenas Ward San Juan, PR, U.S.A. 00926 7877517340 www.eurobankpr.com
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Eurofly S.p.A. EEZ (Milan (Italian))
Headquarters: Italy Via Ettore Bugatti, 15 Milan, Italy 20142 39078952600 www.eurofly.it
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EuroGas Corp. EUG (TSX Venture)
Headquarters: Canada 250, 435 - 4th Avenue, SW Calgary, Alberta, Canada T2P 3A8 4032644985 www.eurogascorp.com
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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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Frost Growth Equity Fund FACEX,FICEX,FACEX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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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 Stree, New York, NY, United Kingdom 10282
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