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EverBank Financial Corp
Headquarters: United States PO Box 44060 Jacksonville, FL, U.S.A. 32231 www.everbank.com
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BancTrust Financial Group, Inc. BTFG (*NASDAQ)
Headquarters: United States 100 Street Joseph Street, P.O. Box 3067 Mobile, AL, U.S.A. 36602 2514317800 www.banctrustfinancialgroupinc.com
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Bank Mutual Corp. BKMU (*NASDAQ)
Headquarters: United States 4949 West Brown Deer Road Milwaukee, WI, U.S.A. 53223 4143541500 www.bankmutualcorp.com
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Bank of America Corp. BAC (*NYSE)
Headquarters: United States Bank of America Corporate Center, 100 N. Tryon Street Charlotte, NC, U.S.A. 28255 7043868486 www.bankofamerica.com
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Bank of East Asia, Ltd., The 23 (Hong Kong)
Headquarters: Hong Kong Bank of E Asia Bldg., 10 Des Vouex Rd., 19th Fl, Central Hong Kong, Hong Kong 85236083608 www.hkbea.com
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Bank of Hawaii Corp. BOH (*NYSE)
Headquarters: United States 130 Merchant Street Honolulu, HI, U.S.A. 96813 www.boh.com
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Bank of Marin Bancorp BMRC (*NASDAQ)
Headquarters: United States Pell Plaza, 504 Redwood Blvd., Ste. 100 Novato, CA, U.S.A. 94947 4157637781 www.bankofmarin.com
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Bank of Montreal BMO (Toronto)
Headquarters: Canada 1 First Canadian Place Toronto, Ontario, Canada M5X 1A1 4168677191 www.bmo.com
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Bank of New York Mellon Corp., The BK (*NYSE)
Headquarters: United States 225 Liberty St New York, NY, U.S.A. 10281 2124951784 www.bnymellon.com
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Bank of Nova Scotia, The BNS (Toronto)
Headquarters: Canada Scotia Plaza 8Th, 44 King St W Flr Toronto, Ontario, Canada M5H 1H1 4168663672 www.scotiabank.ca
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Fidelity Advisor Global Cptl Apprec Fd FEUCX,FGEBX,FGEAX,FGETX,FEUIX,FGEAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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MFS Research International Fund MRSIX,MRSAX,MRIBX,MRICX,EARSX,EBRIX,ECRIX,MRSRX,MRSGX,MRSHX,MRSJX,MRSAX.lw,MRSKX,EARSX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Rydex Energy Services Fund RYVIX,RYVAX,RYVCX,RYESX,RYESX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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SEI Tax-Managed Large Cap (SIMT) Fund STLYX,TMLCX,STMYX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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ICON Health and InformationTechnology Fd ICTTX,ICTFX,ICTTX.lw,ICTEX
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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DWS Health and Wellness Fund SCHLX,SUHCX,SUHIX,SUHAX,SUHBX,SUHAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Hennessy Focus Fund HFCSX,HFCIX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hartford MidCap Fund HFMRX,HFMTX,HFMSX,HFMVX,HMDFX,HMDCX,HFMCX,HMDYX,HAMBX,HFMCX.lw,HFMIX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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GMO International Equity Fund GMOUX,GMICX,GMCFX,GMOIX
40 Rowes Wharf, Boston, MA, Australia 02110
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Fidelity Select Enterprise Tech Services FBSOX
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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