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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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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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Teberg Fund ABSTX,TEBRX
101 Pennsylvania Boulevard, Pittsburgh, PA, United States 15228
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Transamerica Multi-Managed Balanced VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Morgan Stanley Inst Global Franchise Pt MSFLX,MSFBX.lw,MSGFX,MGISX,MSFAX,MSFBX
1221 Avenue of the Americas, New York, NY, United States 10020
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Fidelity Real Estate Income Fund FRINX,FRIOX,FRIQX,FRIRX,FRINX.lw,FIKMX,FRIFX
82 Devonshire Street, Boston, MA, United States 2109
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Columbia Mid Cap Index Fund CIDIX,CPXRX,CMDYX,NMPAX,NTIAX
P.O. Box 8081, Boston, MA, United States 02266-8081
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abrdn Ultra Short Municipal Income Fd ATOAX.lw,ATOBX,ATOIX,ATOAX
1 Bread Street, London, United Kingdom EC4M 9HH
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Saratoga Mid Capitalization Portfolio SPMAX,SPMCX,SMIPX,SPMAX.lw
99 Wall Street, Suite 1200, New York, NY, United States 10005
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Allspring Real Return Fund IPBJX,IPBNX,IPBAX,IPBIX,IPBBX,IPBCX,IPBAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Columbia Quality Income Fund CUGZX,CGMWX,CUVRX,CGVRX,CUGYX,CUGUX,AUGCX,RSGYX,AUGAX,AUGBX,RVGIX,AUGAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Northwestern Mutual Ser FocApprec Port
720 East Wisconsin Avenue, Milwaukee, WI, United States 53202
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unknown

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