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Continental Resources, Inc.
Headquarters: United States 20 N. Broadway Oklahoma City, OK, U.S.A. 73102 5802338955 www.clr.com
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Continucare Corp.
Headquarters: United States 7200 Corporate Center Drive, Suite 600 Miami, FL, U.S.A. 33126 3055002000 www.continucare.com
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Controladora Comercial Mexicana, S.A. de C.V. COMERCIUB (Mexico)
Headquarters: Mexico Avenida Revolución 780, Módulo 2, Colonia San Juan México City, DF, Mexico 03730 www.comerci.com.mx
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Convera Corp.
Headquarters: United States 1921 Gallows Road, Suite 1050 Vienna, VA, U.S.A. 22182 7037613700 www.verticalsearchworks.com
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Converge Global Inc CVRG (*Pink Sheets (USA))
Headquarters: United States 29 Southeast 5th Street Boca Raton, FL, U.S.A. 33432 www.convergeglobalinc.com
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Con-Way, Inc. CNW (*NYSE)
Headquarters: United States 2855 Campus Drive, Suite 300 San Mateo, CA, U.S.A. 94403 6503785200 www.con-way.com
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Cookson Group plc CKSN (London)
Headquarters: United Kingdom 165 Fleet Street London, England, U.K. EC4A 2AE 442078220000 www.cooksongroup.co.uk
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Cooper Companies, Inc., The COO (*NYSE)
Headquarters: United States 6140 Stoneridge Mall Road, Suite 590 Pleasanton, CA, U.S.A. 94588 9254603600 www.coopercos.com
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Cooper Industries plc
Headquarters: United States P. O. Box 4446 Houston, TX, U.S.A. 77210-4446 7132098400 www.eaton.com
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Copa Holdings, S.A. CPA (*NYSE)
Headquarters: Panama Ave Principal y Ave de al Rotonda Cosat del Este Complejo Business Park Torre Norte Parque Lefevre Panama City, Panama 5073042677 www.copaair.com
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Boston Partners All Cap Value Fund BPAIX,BPAVX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX
477 Jericho Turnpike, Syosset, NY, United States 11791
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abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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Ave Maria Bond Fund AVEFX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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Ave Maria Growth Fund AVEGX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX
420 George Street, Sydney, NSW, United States 2000
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