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Rexam PLC REX (London)
Headquarters: United Kingdom 4 Millbank London, England, U.K. SW1P 3XR 442072274100 www.rexam.com
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unknown
Bowl America Inc. BWL-A (*NYSE Amex)
Headquarters: United States 6446 Edsall Road Alexandria, VA, U.S.A. 22312 7039416300 www.bowlamericainc.com
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unknown
Bowne & Co., Inc.
Headquarters: United States 55 Water Street New York, NY, U.S.A. 01004 2129245500 www.rrdonnelley.com
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unknown
Boyd Gaming Corp. BYD (*NYSE)
Headquarters: United States 3883 Howard Hughes Pkwy, 9th Floor Las Vegas, NV, U.S.A. 89169 7027927200 www.boydgaming.com
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unknown
BP p.l.c. BP. (London)
Headquarters: United Kingdom 1 St James's Square London, England, U.K. SW1Y 4PD 442074962107 www.bp.com
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unknown
BP Prudhoe Bay Royalty Trust BPT (*NYSE)
Headquarters: United States 101 Barclay Street New York, NY, U.S.A. 10286 2128156908
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unknown
Brady Corp. BRC (*NYSE)
Headquarters: United States 6555 West Good Hope Road, P.O. Box 571 Milwaukee, WI, U.S.A. 53201-0571 4143586600 www.bradyid.com
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unknown
Braintech, Inc. BRHI (OTC)
Headquarters: United States 1750 Tysons Blvd., Ste. 350 McLean, VA, U.S.A. 22102 7036379780 www.braintech.com
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unknown
BrandPartners Group, Inc. BPTR (*OTC (USA))
Headquarters: United States 10 Main Street Rochester, NH, U.S.A. 03839 6033351400 www.bptr.com
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Brandywine Realty Trust BDN (*NYSE)
Headquarters: United States 555 East Lancaster Ave., Ste. 100 Radnor, PA, U.S.A. 19087 6103255600 www.brandywinerealty.com
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unknown
SEI Long Duration (SIIT) Fund LDRAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
SEI High Yield Bond (SIIT) Fund SGYAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
T. Rowe Price Ltd Dur Infl Focus Bd Fd TRLDX,TRPZX,TRBFX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
American Century Core Plus Fund ACCTX,ACCYX,ACCUX,ACCNX,ACCQX,ACCKX,ACCPX,ACCQX.lw
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
American Century Short Duration Fund ASHHX,ASDDX,ASDOX,ACSUX,ACSNX,ACSQX,ACSKX,ACSPX,ACSQX.lw
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
Stock Dividend Fund SDIVX
11111 N. Scottsdale Rd. Ste. 205, Scottsdale, AZ, United States 85254
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unknown
Westwood Quality SmallCap Fund WHGAX,WHGCX,WWSYX,WHGSX
P.O. Box 219009, Kansas City, MO, United States
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unknown
Invesco Environmental Focus Muni Fd OPYMX,IOMUX,OPAMX,OPBMX,OPCMX,OPAMX.lw Social-Environmental
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Janus Henderson Global Equity Income Fd HFQIX,HFQRX,HFQDX,HFQSX,HFQTX,HFQAX,HFQCX,HFQAX.lw
151 Detroit Street, Denver, CO, United States 80206
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unknown
Brown Advisory Flexible Equity Fund BAFFX,BAFAX,BIAFX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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unknown

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