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Balafas S.A.
Headquarters: Greece 4 Merlin Street Athens, Greece 106-71 3013618018
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Ballingslov International AB
Headquarters: Sweden Ballingslöv AB Ballingslöv, Sweden 281 87 4645146000 www.ballingslov.com
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Banca Fideuram S.p.A.
Headquarters: Italy Piazzale Giulio Douhet 31 Rome, Italy 143 390659021 www.bancafideuram.it
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Banca Popolare di Intra S.c.r.l.
Headquarters: Italy Piazza Aldo Moro 8 Verbania Intra (NO), Italy I-28044 3903235431 www.bpintra.it
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Banca Popolare Italiana
Headquarters: Italy Via Polenghi Lombardo 13 Lodi, Italy 26900 39371580111 www.poplodi.it
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Banco de Credito Balear S.A.
Headquarters: Spain Plaza de España 1 Palma de Mallorca Baleares, Spain 7002 34971170100 www.bancocreditobalear.es
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Bedford Property Investors Inc.
Headquarters: United States 270 Lafayette Circle Lafayette, CA, U.S.A. 94549-4379 9252838910
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Belden & Blake Corp.
Headquarters: United States 1001 Fannin Street Suite 800 Houston, TX, U.S.A. 77002 7136593500 www.beldenblake.com
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Berens Energy Ltd.
Headquarters: Canada 500 - 4th Avenue SW Suite 2500 Calgary, Alberta, Canada T2P 2V6 4032655588 www.berensenergy.com
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Beta Finance Corp., Ltd.
Headquarters: Cayman Islands PO Box 1170 George Town, Grand Caym, Cayman Is
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Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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Altegris/AACA Opportunistic Real Estt Fd RAAAX,RAACX,RAAIX,RAANX,RAAAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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Baird Ultra Short Bond Fund BUBIX,BUBSX
777 E. Wisconsin Avenue, Suite 2100, Milwaukee, WI, United States 53202
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Thornburg Short Duration Municipal Fund TLMAX,TLMIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Thornburg Ultra Short Income Fd TLDAX,TLDIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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MIP International Tilts Master Portfolio
San Francisco, California 94105, San Francisco, California, United States 94105
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Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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