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Steel Connect Inc. STCN (*NASDAQ)
Headquarters: United States 1601 Trapelo Rd Ste 170 Waltham, MA, U.S.A. 02451 7816635000 www.cmgi.com
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unknown
CMS Energy Corp. CMS (*NYSE)
Headquarters: United States 1 Energy Plaza Jackson , MI, U.S.A. 49201 5177880550 www.cmsenergy.com
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CNA Financial Corp. CNA (*NYSE)
Headquarters: United States 151 N Franklin St Chicago, IL, U.S.A. 60606-1821 3128225000 www.cna.com
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CNB Financial Corp. CCNE (*NASDAQ)
Headquarters: United States 1 South Second Street, P.O. Box 42 Clearfield, PA, U.S.A. 16830 8147659621 www.bankcnb.com
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Arrow Resources Development, Inc. ARWD (*OTC (USA))
Headquarters: United States 152 West 57th Street, 27th Floor New York, NY, U.S.A. 10019 2129772200 www.arrowrd.com
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CNOOC Ltd. 883 (Hong Kong)
Headquarters: China No. 25, Chaoyangmen North Street Beijing, Beijing, China 100010 861084521604 www.cnoocltd.com
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CNX Gas Corp.
Headquarters: United States CNX Center, 1000 CONSOL Energy Dr. Canonsburg, PA, U.S.A. 15317-6506 7244854000 www.cnxgas.com
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Tapestry, Inc. TPR (*NYSE)
Headquarters: United States 10 Hudson Yards New York, NY, U.S.A. 10001-2157 2125941850 www.tapestry.com
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Coachmen Industries, Inc. COHM (*Pink Sheets (USA))
Headquarters: United States 2831 Dexter Drive Elkhart, IN, U.S.A. 46514 5472620123 www.coachmen.com
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mktg, inc. CMKG (*NASDAQ)
Headquarters: United States 75 Ninth Avenue New York, NY, U.S.A. 10011 2126603800 www.mktg.com
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unknown
AQR International Multi-Style Fund QICLX,QICNX,QICRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Global X MLP & Energy Infrastructure ETF MLPX
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw
4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660
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unknown
SMI Dynamic Allocation Fund SMIDX
P.O. Box 6110,, Indianapolis, IN, United States 46206
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unknown
JNL/Mellon Utilities Sector Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
LSV Small Cap Value Fund LSVQX,LVAQX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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China Southern CSI 500 Index ETF 510500
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
400 Capital Credit Opportunities Fund
27th Floor, New York, NY, United States 10103
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unknown

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