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Adium Pharma SA
Headquarters: Uruguay Leonel Aguirre 1881 Carrasco Montevideo, Uruguay CP 11500 59825182530 adium.com.uy
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Noranda Aluminum Holding Corp. NOR (*NYSE)
Headquarters: United States 801 Crescent Centre Dr., Ste. 600 Franklin, TN, U.S.A. 37067 6157715700 www.norandaaluminum.com
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unknown
Nürnberger Beteiligungs AG NLVG-N (Frankfurt)
Headquarters: Germany Ostendstraße 100 Nuremberg, Germany 90334 499115310 www.nuernberger.de
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unknown
NK Lukoil PAO LKOH (Moscow Interbank Currency Exchange)
Headquarters: Russia 11 Sretenski Blvd. Moscow, Russia 101000 74956274444 www.lukoil.com
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unknown
O'Gara Group, Inc., The
Headquarters: United States 7870 East Kemper Rd., Ste. 460 Cincinnati, OH, U.S.A. 45249 5133380660 www.ogaragroup.com
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Open Link Financial, Inc.
Headquarters: United States 1502 RexCorp Plaza 15th Floor, West Tower Uniondale, NY, U.S.A. 11556-1502 5162276600 www.olf.com
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Orion Group Holdings, Inc. ORN (*NYSE)
Headquarters: United States 12550 Fuqua Street Houston, TX, U.S.A. 77034 7138526500 www.orionmarinegroup.com
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Parkway Holdings Ltd.
Headquarters: Singapore 1 Grange Rd., #11-01 Orchard Bldg. Singapore, Singapore 239693 6567960622 www.parkwayholdings.com
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Backstageplay Inc. PYRNF (TSX Venture)
Headquarters: Canada 350 - 409 Granville Street Vancouver, British Co, Canada V6C 1T2 6042418400 www.backstageplay.com
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Patriot Risk Management, Inc.
Headquarters: United States 401 E. Las Olas Blvd., Ste. 1540 Fort Lauderdale, FL, U.S.A. 33301 9546702900 www.prmigroup.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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