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Bancorp Rhode Island, Inc.
Headquarters: United States One Turks Head Place Providence, RI, U.S.A. 02903 4014565000 www.bankri.com
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Bancorp, Inc., The TBBK (*NASDAQ)
Headquarters: United States 409 Silverside Road Wilmington, DE, U.S.A. 19809 3023855000 www.thebancorp.com
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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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T. Rowe Price Health Sciences Fund THISX,PRHSX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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MFS Technology Fund MTCLX,MTCIX,MTCBX,MTCCX,MTCAX,MTERX,MTCKX,MTCHX,MTCJX,MTCAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Victory Integrity Discovery Fund MMMMX,MMEBX,MMEKX,MMEYX,MMEAX,MMECX,MMERX,MMEAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Hotchkis & Wiley Mid Cap Value Fund HWMZX,HWMIX,HWMAX,HWMCX,HWMRX,HWMAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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PIMCO Real Return Fund PRNPX,PRRBX,PRRIX,PARRX,PRRDX,PRTNX,PRTCX,PRRRX,PRTNX.lw,PRLPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Nuveen Credit Income Fund FCPTX,FCSIX,FJSIX,FJSYX,FANSX,FJSIX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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DFA Emerging Markets Value Portfolio DFEVX,DFEPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Dean Small Cap Value Fund DASCX
2200 Kettering Tower, Dayton, OH, United States 45423
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Virtus KAR Global Small-Cap Fd DGSNX,DGSCX,RGSAX,RGSBX,RGSCX,RGSAX.lw,ARSPX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Transamerica International Focus TGRHX,TGRGX,TGRFX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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