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Cohen & Steers, Inc. CNS (*NYSE)
Headquarters: United States 1166 Avenue of the Americas 30th Floor New York, NY, U.S.A. 10036 2128323232 www.cohenandsteers.com
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Canoro Resources Ltd. CNS (TSX Venture)
Headquarters: Canada 1620 - 400 Burrard Street Vancouver, British Co, Canada V6C 3A6 6044088538 www.canoro.com
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Centamin Egypt Ltd. CNT (Australian)
Headquarters: Australia 57 Kishorn Rd. Mount Pleasant, Western Au, Australia 6153 61893162640 www.centamin.com
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China Techfaith Wireless Communication Technology Ltd. CNTF (*NASDAQ)
Headquarters: China MFOX Plz Twr D Kechuang 12 St Beijing Eco Tech Dev Area (Yi Zhuang) Beijing, Beijing, China 100176 861058228888 www.techfaithwireless.com
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Swisher Hygiene Inc,
Headquarters: United States 4725 Piedmont Row Drive,Suite 400 Charlotte, NC, U.S.A. 28210 7046027116 www.swisherhygiene.com
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Corin Group plc
Headquarters: United Kingdom Unit 1-8 Corinium Centre Cirencester, England, U.K. GL7 1YJ 441285659866 www.coringroup.com
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Cohen & Co., Inc. COHN (*NYSE)
Headquarters: United Kingdom 2929 Arch Street, 17Th Floor Philadelphia, PA, U.S.A. 19104-2870 2157019555 www.cohenandcompany.com
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BBVA Banco Continental SA CON (Lima)
Headquarters: Peru Av. Republica de Panama N. 3055 San Isidro Lima, Peru 5112111000 www.bbvabancocontinental.com
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Integrated Production and Test Engineering NV CONN (Brussels)
Headquarters: Belgium Geleenlaan 5 Genk, Belgium 3600 3289623000 www.ipte.com
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Cp All PCL CPALL (Thailand)
Headquarters: Thailand 283 Sriboonruang Tower Silom Bangrak Bangkok, Thailand 10500 6626779000 www.cpall.co.th
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Matthews China Innovators Fund MCSMX,MICHX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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Sterling Capital Long Duration Corp Bd SCCPX,SCCMX,SCCNX,SCCMX.lw,STRFX
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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Sterling Capital Quality Income Fd SCSPX,SCSSX,SCSTX,SCSSX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
Performance Trust Municipal Bond Fund PTIMX,PTRMX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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Integrity Short Term Government Fund MDSIX,MDSHX,MDSAX
MD Sass, United States
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First Trust Cloud Computing ETF SKYY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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PIMCO Active Bond ETF BOND
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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AGF U.S. Market Neutral Anti-Beta Fund BTAL
13th Floor, Suite 1308, Boston, MA, United States 02109
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VanEck Intl Hi Yld Bd ETF IHY
666 Third Avenue, New York, NY, United States 10017
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VanEck BDC Income ETF BIZD
666 Third Avenue, New York, NY, United States 10017
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