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FUN Technologies Inc.
Headquarters: Canada 230 Richmond Street East 2nd Floor Toronto, Ontario, Canada M5A 1P4 4168400806 www.funtechnologies.com
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Furama Ltd.
Headquarters: Singapore 405 Havelock Road Singapore, Singapore 169633 6567332081 www.furama.com
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Fusion, Inc.
Headquarters: United States 206 Andover St. Andover, MA, U.S.A. 01810 9784708989
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General Devices Co., Inc.
Headquarters: United States 1410 S. Post Rd. P.O. Box 39100 Indianapolis, IN, U.S.A. 46239 3178977000 www.gendevco.com
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Generali Holding Vienna AG
Headquarters: Austria Postfach 173 Landskrongasse 1-3 Wien, Austria A-1012 431534010 www.generali.com
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Gentry Resources Ltd.
Headquarters: Canada 2500, 101 6th Avenue S.W. Calgary, Alberta, Canada T2P 3P4 4032646161 www.gentryresources.com
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GEO International, Inc.
Headquarters: United States 400 North Noble Street Chicago, IL, U.S.A. 60622
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Geodis Group
Headquarters: France 183 avenue de Clichy Paris, France 75017 33153061200 www.geodis.com
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Georg Von Holtzbrinck Gmbh & Co Kg
Headquarters: Germany Gänsheidestraße 26 Stuttgart, Germany D-70184 4971121500 www.holtzbrinck.com
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George Wimpey Ltd.
Headquarters: United Kingdom Gate House Turnpike Road High Wycombe, Buckingham, U.K. HP12 3NR 441494558323 www.georgewimpey.co.uk
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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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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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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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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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