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CorVel Corp. CRVL (*NASDAQ)
Headquarters: United States 5128 Apache Plume Road Suite 400 Fort Worth, TX, U.S.A. 76109 8173901416 www.corvel.com
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unknown
Rocket Software Inc.
Headquarters: United States 77 4th Ave. Waltham, MA, U.S.A. 02451 9529447777 www.rocketsoftware.com
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unknown
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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unknown
ARK Genomic Revolution ETF ARKG
155 West 19th Street, 5th Floor, New York, NY, United States 10011
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ARK Autonomous Technology&Robotics ETF ARKQ
155 West 19th Street, 5th Floor, New York, NY, United States 10011
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ARK Innovation ETF ARKK
155 West 19th Street, 5th Floor, New York, NY, United States 10011
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ARK Next Generation Internet ETF ARKW
155 West 19th Street, 5th Floor, New York, NY, United States 10011
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unknown
FlexShares Global Quality Real Estate Fd GQRE
Chicago, Illinois 60603, Chicago, IL, United States 60603
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PIMCO Fixed Income SHares Series LD FXIDX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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iShares Currency Hedged MSCI Japan ETF HEWJ
400 Howard Street, San Francisco, CA, United States 94105
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iShares Currency Hedged MSCI EAFE ETF HEFA
400 Howard Street, San Francisco, CA, United States 94105
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BrandywineGLOBAL - Alternative Credit Fd LMAPX,LMAQX,LMAOX,LMANX,LMAMX,LMAPX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Spectrum Low Volatility Fund SVARX
Advisors Preferred, United States
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unknown

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