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Assicurazioni Generali SpA G (Milan (Italian))
Headquarters: Italy Piazza Duca degli Abruzzi, 2 Trieste, Italy 34132 3904067111 www.generali.com
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Autogenomics, Inc.
Headquarters: United States 2980 Scott St Vista, CA, U.S.A. 92081-8321 7604772248 www.autogenomics.com
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Broadcom Inc. AVGO (*NASDAQ)
Headquarters: Singapore 1 Yishun Avenue 7 Singapore, Singapore 768923 6567557888 www.broadcom.com
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Aviv REIT, Inc.
Headquarters: United States 303 W. Madison St., Ste. 2400 Chicago, IL, U.S.A. 60606 3128550930 www.avivreit.com
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Banco Santander (Brasil) S.A. SANB11 (Sao Paolo)
Headquarters: Brazil Avenida Presidente Juscelino Kubitschek 2041, Ste, 281 Blk, A, CondomInio WTORRE JK Vila Nova ConceiCAo São Paulo, Brazil 04543-011 551135533300 www.santander.com.br
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Asia Food & Properties Ltd. ASFP (Singapore)
Headquarters: Singapore 3 Shenton Way, #17-03 Shenton House Singapore, Singapore 68805 6562207720
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Bayview Mortgage Capital, Inc.
Headquarters: United States 4425 Ponce de Leon Blvd., #500 Coral Gables, FL, U.S.A. 33146 3058548880 www.bayviewassetmanagement.com
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Beijing Zizhu Pharmaceutical Co., Ltd.
Headquarters: China No.27, Chaoyang North Road Chaoyang District Beijing, China 100024 861062272593 www.zizhu-pharm.com
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Biolab Co., Ltd.
Headquarters: Thailand 625 Moo4 BangPoo Indus Est Soi 7 Praksa Mueang Samut Prakan, Thailand 10280 66270931212 www.biolab.co.th
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Biotenk S A
Headquarters: Argentina Dr Facundo De Zuviria 5747 Ciudad De Buenos Aires, Argentina 1439 541146040204 www.biotenk.com.ar
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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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iShares MSCI Israel ETF EIS Moral-Jewish
400 Howard Street, San Francisco, CA, United States 94105
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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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