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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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unknown
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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unknown
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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unknown
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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unknown
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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Columbia Mid Cap Index Fund CIDIX,CPXRX,CMDYX,NMPAX,NTIAX
P.O. Box 8081, Boston, MA, United States 02266-8081
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abrdn Ultra Short Municipal Income Fd ATOAX.lw,ATOBX,ATOIX,ATOAX
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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Saratoga Mid Capitalization Portfolio SPMAX,SPMCX,SMIPX,SPMAX.lw
99 Wall Street, Suite 1200, New York, NY, United States 10005
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Allspring Real Return Fund IPBJX,IPBNX,IPBAX,IPBIX,IPBBX,IPBCX,IPBAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Columbia Quality Income Fund CUGZX,CGMWX,CUVRX,CGVRX,CUGYX,CUGUX,AUGCX,RSGYX,AUGAX,AUGBX,RVGIX,AUGAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Northwestern Mutual Ser FocApprec Port
720 East Wisconsin Avenue, Milwaukee, WI, United States 53202
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Alger Weatherbie Specialized Growth Fund ASMZX,ASYMX,ALMAX,ALMBX,ALMCX,ALMAX.lw,ASIMX
360 Park Avenue South, New York, NY, United States 10010
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Columbia Disciplined Core Fund CCRZX,CLCQX,CCQYX,AQEAX,AQEBX,RDCEX,RQEYX,ALEIX,AQEAX.lw,CLQRX,RSIPX,RDEWX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Eaton Vance Growth Fund ELCRX,EALCX,ECLCX,EALCX.lw,ELCIX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
IMS Strategic Income Fund IMSIX
8995 SE Otty Road, Portland, OR, United States 97086
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unknown

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