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Rocket Software Inc.
Headquarters: United States 77 4th Ave. Waltham, MA, U.S.A. 02451 9529447777 www.rocketsoftware.com
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Cosan Ltd. CZLT11 (Sao Paolo)
Headquarters: Brazil Av. Juscelino Kubitschek, 1726, 6th Floor São Paulo, Brazil 04543-000 www.cosan.com.br
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Cosi, Inc. COSI (*NASDAQ)
Headquarters: United States 1751 Lake Cook Road, Suite 600 Deerfield, IL, U.S.A. 60015-5206 8475978800 www.getcosi.com
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CoSine Communications, Inc. COSN (*Pink Sheets (USA))
Headquarters: United States 61 E Main Los Gatos, CA, U.S.A. 95030 4083996494 www.cosinecom.com
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Cost Plus, Inc.
Headquarters: United States 200 4th Street Oakland, CA, U.S.A. 94607 5108937300 www.worldmarket.com
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CoStar Group, Inc. CSGP (*NASDAQ)
Headquarters: United States 1201 Wilson Blvd Arlington, VA, U.S.A. 22209 202 346 6500 www.costargroup.com
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Costco Wholesale Corp. COST (*NASDAQ)
Headquarters: United States 999 Lake Drive Issaquah, WA, U.S.A. 98027 4253138100 www.costco.com
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North West Company Fund NWF-U (Toronto)
Headquarters: Canada Gibraltar House, 77 Main Street Winnipeg, Manitoba, Canada R3C 2R1 2049430881 www.northwest.ca
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Cott Corp. BCB (Toronto)
Headquarters: Canada 6525 Viscount Rd Mississauga, Ontario, Canada L4V 1H6 9056721900 www.cott.com
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Street Capital Group Inc. SCB (Toronto)
Headquarters: Canada 1 Toronto St Suite 700, P.O. Box 3 Toronto, Ontario, Canada M5C 2V6 4168663000 www.counselcorp.com
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Taylor Frigon Core Growth Fund TFCGX
Santa Rosa Street, Suite 3B, San Luis Obispo, CA, United States 93401
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DFA Global Small Company Portfolio DGLIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Lazard Real Assets RALIX,RALOX,RALYX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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GQG Partners Emerging Markets Equity Fd GQGPX,GQGIX,GQGRX
350 Las Olas Blvd, 18th Floor, Fort Lauderdale, FL, Australia 33301
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Polen International Growth Fund POIIX,POIRX
Suite 230, Boca Raton, FL, United States 33431
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AMG Yacktman Global Fund YFSNX,YFSIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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AmericaFirst Alpha Trends Factor Fund SBQAX,SBQIX,SBQUX
Building A, 2nd Floor, Willow Grove, PA, United States 19090
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Driehaus Global Fund DMAGX
25 E. Erie Street, Chicago, IL, United States 60611
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KraneShares FTSE Em Mkts Cnsmr Tech ETF KEMQ
Second Floor, New York, NY, United States 10019
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Destinations Low Duration Fixed Inc Fund DLDFX,DLDZX
1277 Treat Boulevard,#200, Walnut Creek, CA, United States 94597
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