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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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MFS VIT III Mid Cap Value Portfolio SCGMX,SGMCX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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MFS VIT III Limited Maturity Portfolio SGSSX,SGSDX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX
Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039
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T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX
1307 Point Street, Baltimore, MD, United States 21231
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Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX
240 Greenwich Street, New York, NY, United States 10286
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Keeley Small-Mid Cap Value Fund KSMVX,KSMIX,KSMVX.lw
401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605
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Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory Trivalent International Sm-Cp Fd MSSIX,MISAX,MCISX,MYSIX,MISIX,MISAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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