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Chugoku Electric Power Co., Inc., The 9504 (Tokyo)
Headquarters: Japan 4-33 Komachi, Naka-ku Hiroshima, Japan 730-8701 8182241211 www.energia.co.jp
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unknown
Chukyo Bank, Ltd., The 8530 (Tokyo)
Headquarters: Japan 3-33-13, Sakae Naka-ku Nagoya, Japan 460-0008 81522626111 www.chukyo-bank.co.jp
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unknown
Sumitomo Mitsui Trust Group, Inc. 8309 (Tokyo)
Headquarters: Japan Sumitomo Mitsui Trust Bank HO Bldg 1-4-1Marunouchi Chiyoda-Ku Tokyo, Japan 100-6615 81362566000 www.smth.jp/en
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unknown
Stuart Olson Inc. SOX (Toronto)
Headquarters: Canada 600, 4820 Richard Road SW Calgary, Alberta, Canada T3E 6L1 4036857777 www.stuartolson.com
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unknown
CI Financial Corp. CIX (Toronto)
Headquarters: Canada 2 Queen St. East 20th Floor Toronto, Ontario, Canada M5C 3G7 4163641145 www.ci.com
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CIE Automotive SA CIE (Madrid C.A.T.S.)
Headquarters: Spain Alameda Mazarredo 69, 8 Bilbao, Spain VIZ 48009 34946054835 www.cieautomotive.com
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CIMB Group Holdings Bhd CIMB (Kuala Lumpur (Malaysia))
Headquarters: Malaysia 5Fl Bangunan CIMB Jalan Semantan Damansara Heights Kuala Lumpur, Malaysia 50490 60320930379 www.cimb.com
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Cimpor Cimentos de Portugal SGPS, S.A.
Headquarters: Portugal Rua Alexandre Herculano, 35 Sao Mamede Lisbon, Portugal 1250-009 351213118100 www.cimpor.pt
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Cimsa Cimento Sanayi ve Ticaret AS CIMSA (Istanbul)
Headquarters: Turkey Sarkuysan-Ak Is Merkezi S Blok Kat.2, Kisikli Cad. No.4, Altunizade Uskudar, Istanbul, Turkey 34662 902166515300 www.cimsa.com.tr
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Cineplex Inc. CGX (Toronto)
Headquarters: Canada 1303 Yonge St., 2 Fl Toronto, Ontario, Canada M4T 2Y9 4163236600 www.cineplex.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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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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