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Service Corp. International SCI (*NYSE)
Headquarters: United States 1929 Allen Pkwy. Houston, TX, U.S.A. 77019 7135225141 www.sci-corp.com
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unknown
Clayton, Dubilier & Rice, Inc.
Headquarters: United States 375 Park Ave., 18th Fl. New York, NY, U.S.A. 10152 2124075200 www.cdr-inc.com
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unknown
Servidyne, Inc. SERV (*NASDAQ)
Headquarters: United States 1945 The Exchange, Suite 325 Atlanta, GA, U.S.A. 30339-2029 7709334200 www.servidyne.com
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Servotronics, Inc. SVT (*NYSE Amex)
Headquarters: United States 1110 Maple Street Elma, NY, U.S.A. 14059 7166555990 www.servotronics.com
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unknown
Seto Holdings, Inc. SETO (*Pink Sheets (USA))
Headquarters: United States 554 North State Road Briarcliff Manor, NY, U.S.A. 10510 9149235000 www.setoholdings.com
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Seven and I Holdings Co., Ltd. 3382 (Tokyo)
Headquarters: Japan 8-8 Nibancho, Chiyoda-ku Tokyo, Japan 102-8452 81362383000 www.7andi.com
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unknown
Seven Seas Petroleum Inc
Headquarters: United States 5555 San Felipe, Suite 1700 Houston, TX, U.S.A. 77002-2732 7136228218 www.sevenseaspetro.com
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Severn Bancorp, Inc. SVBI (*NASDAQ)
Headquarters: United States 200 Westgate Circle, Suite 200 Annapolis, MD, U.S.A. 21401 4102602000 www.severnbank.com
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Seychelle Environmental Technologies, Inc. SYEV (*OTC (USA))
Headquarters: United States 32921 Calle Perfecto San Juan Capastrano, CA, U.S.A. 92675 9492341999 www.seychelle.com
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SGL Carbon SE SGL (XETRA (Germany))
Headquarters: Germany Soehnleinstrasse 8 Wiesbaden, Germany 65201 4961160290 www.sglgroup.com
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unknown
CCB Principal China CSI 300 Index Fd 165309
16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
Matthews China Dividend Fund MCDFX,MICDX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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unknown
Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Invesco China Technology ETF CQQQ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Victory High Income Municipal Bond Fund RSHMX,RSHCX,RHMYX,RSHMX.lw,RHMMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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