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Blackbaud, Inc. BLKB (*NASDAQ)
Headquarters: United States 65 Fairchild Street Charleston, SC, U.S.A. 29492 8432166200 www.blackbaud.com
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Blackboard Inc.
Headquarters: United States 1111 19th St Nw Washington, DC, U.S.A. 20036 2024634860 www.blackboard.com
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BlackRock, Inc. BLK (*NYSE)
Headquarters: United States 55 E. 52nd Street New York, NY, U.S.A. 10022 2128105300 www.blackrock.com
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Blackstone Inc. BX (*NYSE)
Headquarters: United States 345 Park Avenue, Fl 31 New York, NY, U.S.A. 10154 2125835000 www.blackstone.com
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Golden Gate Private Equity Inc.
Headquarters: United States 1 Embarcadero Ctr Fl 39 San Francisco, CA, U.S.A. 94111-3735 4159832270 www.goldengatecap.com
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Distil plc DIS (London)
Headquarters: United Kingdom 73 Watling Street London, England, U.K. EC4M9BJ 442034050475 www.distil.uk.com
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Blonder Tongue Laboratories, Inc. BDR (*NYSE Amex)
Headquarters: United States One Jake Brown Road Old Bridge, NY, U.S.A. 08857 7326794000 www.blondertongue.com
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Oregon Tool Inc.
Headquarters: United States 4909 SE International Way Portland, OR, U.S.A. 97222-4679 5036538881 www.oregontool.com
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Blue Coat Systems, Inc.
Headquarters: United States 384 Santa Trinita Avee Sunnyvale, CA, U.S.A. 94085 4082202200 www.bluecoat.com
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Blue Dolphin Energy Co. BDCO (*NASDAQ)
Headquarters: United States 801 Travis, Suite 2100 Houston, TX, U.S.A. 77002 7135684725 www.blue-dolphin.com
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LSV Global Managed Volatility Fund LSVFX,LVAFX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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LSV US Managed Volatility Fund LSVMX,LVAMX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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Invesco Conservative Income Fund ICIFX,ICIVX,ICIRX,ICIYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Pacer Pacific Asset Fltng Rt Hi Inc ETF FLRT
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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North Star Bond Fund NSBDX
20 N. Wacker Drive, Chicago, IL, United States 60606
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AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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Sprott Gold Miners ETF SGDM
Sprott, United States
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Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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