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Turk Ekonomi Bankasi A.S. TEBNK (Istanbul)
Headquarters: Turkey Meclis-i Mebusan Caddesi 57 Findikli, Istanbul, Turkey 34427 902122512120 www.teb.com.tr
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unknown
Turkiye Petrol Rafinerileri A.S. TUPRS (Istanbul)
Headquarters: Turkey Petrol Caddesi, 2 Körfez Izmit, Kocaeli, Turkey 41790 902623163000 www.tupras.com.tr
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unknown
Turkiye Sise ve Cam Fabrikalari A.S. SISE (Istanbul)
Headquarters: Turkey Is Kuleleri, Kule 3 4.Levent, Istanbul, Turkey 34330 902123505050 www.sisecam.com.tr
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unknown
TV Asahi Holdings Corp. 9409 (Tokyo)
Headquarters: Japan 6-9-1 Roppongi Minato-ku Tokyo, Japan 106-8001 81364061115 www.tv-asahi.co.jp
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unknown
U10 L3C (Paris)
Headquarters: France 1, Place Verrazzano Lyon, France 69258 33474138682 www.u10.fr
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unknown
Ube Industries, Ltd. 4208 (Tokyo)
Headquarters: Japan 1978-96, Kogushi Ube-shi, Japan YMC 755-8633 81836312111 www.ube-ind.co.jp
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unknown
UCB SA UCB (Euronext - Brussels)
Headquarters: Belgium Allee de la Recherche, 60 Anderlecht, Belgium 1070 3225599999 www.ucb.com
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unknown
UK Coal plc UKC (London)
Headquarters: United Kingdom Harworth Park, Blyth Road Harworth, Doncaster South Yorkshire, England, U.K. DN11 8DB 441302751750 www.ukcoal.com
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unknown
Ultra Electronics Holdings plc ULE (London)
Headquarters: United Kingdom 417 Bridport Rd. Warwick New Road, Leamington Spa London, England, U.K. UB6 8UA 442088134320 www.ultra-electronics.com
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unknown
UMECO Ltd.
Headquarters: United Kingdom Nhs Walk In Centre Vickerstaff Street St Helens Merseyside, U.K. WA10 1DH 441926331800 www.umeco.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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Maitland, FL 32751

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