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Pryme NV PRYME (Oslo)
Headquarters: Netherlands Fascinatio Boulevard 220 Rotterdam, Netherland 3065 WB 31107988466 www.pryme-cleantech.com
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unknown
Quality Construction Products PCL  Q-CON (Thailand)
Headquarters: Thailand 144 Mu 16 Udomsorayut Road, Bangkrasan, Bangpain Phra Nakhon Si Ayutthaya, Thailand 13160 6635258999 www.qcon.co.th
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Sound Group Inc.
Headquarters: Singapore 60 Anson Rd. Mapletree Anson No. 09-01/02 Singapore, Singapore 079914 6562021360 www.soundgroupinc.com
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Source Rock Royalties Ltd. SRR (Canada National)
Headquarters: Canada 421 - 7th Ave S.W. 30th Fl. Calgary, Alberta, Canada T2P 4K9 4034725767 www.sourcerockroyalties.com
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Agape ATP Corp. ATPC (*NASDAQ)
Headquarters: Malaysia Lot 1705-1708, 17th Floor, Tower 2, Faber Towers, Jalan Desa Baahagia, Taman Desa KUALA LUMPUR, KualaLumpr, Malaysia 58100 60327325716 www.agapeatpgroup.com
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Reach Subsea ASA REACH (Oslo)
Headquarters: Norway Garpeskjaervegen 2 Haugesund, Norway 5527 4740007710 www.reachsubsea.no
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Retal Urban Development Co. SJSC 4322 (Saudi Arabian)
Headquarters: Saudi Arabia King Faisal Street, P.O., Box 1448 Khobar, Saudi Arab 31952 966138013777 www.retal.com.sa
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Saga Pure ASA SAGA (Oslo)
Headquarters: Norway Sjolystplass 2 Oslo, Norway 0278 4723014914 www.sagapure.com
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Southland Holdings, Inc. SLND (*NYSE Amex)
Headquarters: United States 1100 Kubota Drive Grapevine, TX, U.S.A. 76051 8172934263 www.southlandholdings.com
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Speciality Restaurants Ltd. SPECIALITY (Bombay (India))
Headquarters: India Morya Landmark I, 4th Fl B-25, Veera Industrial Estate Off. New Link Rd, Andheri (West) Mumbai, India 400053 912262686700 www.speciality.co.in
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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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Thompson MidCap Fund THPMX
615 East Michigan Street, Milwaukee, WI, United States 53202
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Goldman Sachs Emerging Markets Credit Fd GLIRX,GIMSX,GMWPX,GAMDX,GCMDX,GIMDX,GAMDX.lw
200 West Stree, New York, NY, United Kingdom 10282
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Macquarie Global Bond Fund IYGOX,IVBDX,IVSAX,IVSBX,IVSCX,IVSIX,IVSYX,IVSAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown

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