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Serco Group plc SRP (London)
Headquarters: United Kingdom Serco House Bartley Way,16 Bartley Wood Business Prk Hook, U.K. RG27 9UY 441256745900 www.serco.com
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Silver Lake Partners, L.P.
Headquarters: United States 2775 Sand Hill Rd., Suite 100 Menlo Park, CA, U.S.A. 94025 6502338120 www.silverlake.com
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Middlesex Savings Bank
Headquarters: United States 6 Main Street Natick, MA, U.S.A. 01760 5086530300 www.middlesexbank.com
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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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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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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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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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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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MassMutual Emerg Mkts Dbt Blnded Ttl Ret BXECX,BXEYX,BXEIX,BXEAX,BXEAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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Penghua China Secs Wine Index(LOF) 160632
43F, SZ Intl Chamber of Commerce Cnt, No. 168, Fuhua 3rd Rd, Futian, SZ, Shenzhen, Guangdong, China 518048
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Meeder Moderate Allocation Fund FLDOX,DVOAX,DVOIX
6125 Memorial Dr. PO Box 7177, Dublin, OH, United States 43017
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AMG GW&K Small/Mid Cap Core Fund GWGIX,GWGVX,GWGZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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Eventide Balanced Fund ETAMX,ETCMX,ETIMX,ETNMX,ETAMX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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1290 Multi-Alternative Strategies Fund TNMAX,TNMIX,TNMRX,TNMAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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1290 Diversified Bond Fund TNUAX,TNUIX,TNURX,TNUAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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Xtrackers MSCI EAFE High Div Yld Eq ETF HDEF
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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PGIM Strategic Bond Fund PUCAX,PUCCX,PUCZX,PUCAX.lw,PUCQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
AST Global Bond Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown

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