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Bottomline Technologies Inc. EPAY (*NASDAQ)
Headquarters: United States 325 Corporate Drive Portsmouth, NH, U.S.A. 03801 6034360700 www.bottomline.com
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Boundless Corp. BDLSQ (*Pink Sheets (USA))
Headquarters: United States 1916 State Route 96 Phelps, NY, U.S.A. 14532 3155486189 www.boundless.com
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Bouygues S.A. EN (Euronext - Paris)
Headquarters: France 32 avenue Hoche, Cedex 08 Paris, France 75378 33144201000 www.bouygues.fr
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Apyx Medical Corp. APYX (*NASDAQ)
Headquarters: United States 4 Manhattanville Rd Ste 106 Purchase, NY, U.S.A. 10577-2119 7273842323 www.boviemedical.com
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Rexam PLC REX (London)
Headquarters: United Kingdom 4 Millbank London, England, U.K. SW1P 3XR 442072274100 www.rexam.com
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Bowl America Inc. BWL-A (*NYSE Amex)
Headquarters: United States 6446 Edsall Road Alexandria, VA, U.S.A. 22312 7039416300 www.bowlamericainc.com
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Bowne & Co., Inc.
Headquarters: United States 55 Water Street New York, NY, U.S.A. 01004 2129245500 www.rrdonnelley.com
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Boyd Gaming Corp. BYD (*NYSE)
Headquarters: United States 3883 Howard Hughes Pkwy, 9th Floor Las Vegas, NV, U.S.A. 89169 7027927200 www.boydgaming.com
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BP p.l.c. BP. (London)
Headquarters: United Kingdom 1 St James's Square London, England, U.K. SW1Y 4PD 442074962107 www.bp.com
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BP Prudhoe Bay Royalty Trust BPT (*NYSE)
Headquarters: United States 101 Barclay Street New York, NY, U.S.A. 10286 2128156908
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iShares MSCI ACWI ex US ETF ACWX
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI ACWI ETF ACWI,ACWI,ACWI
400 Howard Street, San Francisco, CA, United States 94105
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Morgan Stanley Inst Global Opp Port MGGPX,MGTSX,MGGPX.lw,MSOPX,MGORX,MGGLX,MGGIX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Goldman Sachs International Tax-MgdEq Fd GITRX,GHTRX,GGCPX,GATMX,GCTMX,GHTMX,GATMX.lw
200 West Stree, 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

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