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Swire Pacific Ltd. 19 (Hong Kong)
Headquarters: Hong Kong 33/F, One Pacific Place Queensway, Hong Kong, Hong Kong 88 85228408888 www.swirepacific.com
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unknown
Swiss Re AG SREN (Virt-X (Swiss))
Headquarters: Switzerland Mythenquai 50-60 Zurich, Switzerlan 8002 41432852121 www.swissre.com
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unknown
Sword Group SWP (Paris)
Headquarters: Luxembourg Route d? 1/64 13/32Arlon 105 Strassen Luxembourg, Luxembourg L-8009 35226112611 www.sword-group.com
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unknown
Sydbank A/S SYDB (Copenhagen)
Headquarters: Denmark Peberlyk 4 Aabenraa, Denmark DK-6200 4574363636 www.sydbank.com
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unknown
Synergie SA SDG (Paris)
Headquarters: France 11, avenue du Colonel Bonnet Paris, France 75016 33144149020 www.synergie.fr
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unknown
Synergy Health plc SYR (London)
Headquarters: United Kingdom Ground Floor Stella, Whitehill Way,Windmill Hill Business Prk Swindon, England, U.K. SN5 6NX 448447280290 www.synergyhealthplc.com
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unknown
Synnex Technology International Corp. 2347 (Taiwan)
Headquarters: Taiwan 4th Floor, 75, Sec. 3, Ming-Sheng East Rd. Taipei, Taiwan 886225063320 www.synnex.com.tw
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unknown
T&D Holdings, Inc. 8795 (Tokyo)
Headquarters: Japan Shiodome Shiba-Rikyu Building1-2-3, Kaigan, Minato-ku Tokyo, Japan 105-0022 81334349111 www.td-holdings.co.jp
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unknown
T. Clarke plc CTO (London)
Headquarters: United Kingdom Stanhope House 116-118 Walworth Rd. London, England, U.K. SE17 1JY 442073585000 www.tclarke.co.uk
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unknown
Taiga Building Products Ltd. TBL (Toronto)
Headquarters: Canada #800 - 4710 Kingsway Burnaby, British Co, Canada BC V5H 4M2 6044381471 www.taigaforest.com
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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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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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