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Cogeco Inc. CGO (Toronto)
Headquarters: Canada 5 Place Ville Marie, Bureau 1700 Montreal, Quebec, Canada H3B0B3 5147644700 www.cogeco.com
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Cogo Group, Inc. COGO (*NASDAQ)
Headquarters: China Rm 10001 Twr C Skyworth Bldg High-tech Indus Park Nanshan Shenzhen, Shenzhen, China 5180 8675526743200 www.cogo.com.cn
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Colas S.A. RE (Paris)
Headquarters: France 7, place René Clair Boulogne-Billancourt, France 92653 3314761750 www.colas.fr
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Enovis Corp. ENOV (*NYSE)
Headquarters: United States 2711 Centerville Road, Suite 400 Wilmington, DE, U.S.A. 19808 8003219549 www.enovis.com
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Collins Stewart plc CLST (London)
Headquarters: United Kingdom 88 Wood St., Fl. 9 London, England, U.K. EC2V 7QR 442075238000 www.collinsstewart.com
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Comba Telecom Systems Holdings Ltd. 2342 (Hong Kong)
Headquarters: Hong Kong 3 On Yiu St., 15th Floor Shatin Hong Kong, Hong Kong 85226366861 www.comba-telecom.com
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Commerce Energy Group, Inc.
Headquarters: United States 600 Anton Blvd., 20th Floor Ste. 2000 Costa Mesa, CA, U.S.A. 92626 7142592500 www.commerceenergy.com
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Communisis plc CMS (London)
Headquarters: United Kingdom Wakefield Rd. Leeds, England, U.K. LS10 1DU 441132770202 www.communisis.com
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Compagnie de Saint Gobain SA SGO (Euronext - Paris)
Headquarters: France Les Miroirs, 18 Avenue d'Alsace Courbevoie, France 92400 33147623000 www.saint-gobain.com
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Compagnie Nationale à Portefeuille SA
Headquarters: Belgium Rue de la Blanche Borne 12 Gerpinnes Hainaut, Belgium 6280 3271606060 www.cnp.be
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unknown
Global X FTSE Southeast Asia ETF ASEA
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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American Funds Global Insight Fund AGVHX,RGLGX,CGVYX,RGLFX,RGLEX,RGLDX,RGLHX,RGLBX,RGLAX,AGVGX,AGVEX,AGVDX,AGVFX,CGVFX,CGVEX,CGVBX,RGLJX,CGVGX,CGVHX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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American Funds International Vntg Fund AIVGX,RIVGX,RIVJX,RIVLX,RIVKX,RIVIX,RIVHX,RIVDX,RIVAX,AIVFX,AIVEX,AIVCX,AIVBX,CIVCX,CIVBX,CIVAX,CIVKX,CIVGX,CIVHX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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Capital Group US Equity Fund CUSEX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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BNY Mellon Global Dynamic Bond Income DGDAX,DGDCX,DGDIX,DGDAX.lw,DGDYX
240 Greenwich Street, New York, NY, United States 10286
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American Beacon SiM High Yld Opps Fund SHOAX,SHOCX,SHOIX,SHOYX,SHYPX,SHOAX.lw
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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unknown
Direxion NASDAQ-100® Equal Wtd Shares QQQE
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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JPMorgan Global Allocation Fund GAOAX,GAOCX,GAOSX,GAONX,GAOAX.lw,JGCTX,GAOZX,GAORX,GAOFX,GAOTX
270 Park Avenue, New York, NY, United States 10017
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BrandywineGLOBAL - Mltsct Opports Fd LROAX,LROCX,LBAFX,LBARX,LROIX,LROSX,LROAX.lw,LAOCX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
DFA Investment Grade Portfolio DFAPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown

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