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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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DFA Short-Term Extended Quality Port DFEQX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA Intermediate-Term Extnd Qlty Port Fd DFTEX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Putnam Short Duration Bond Fund PARVX,PRREX,PARTX,PARPX,PARQX,PARZX,PRARX,PARYX,PARTX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Putnam Core Bond Fund PTRLX,PTREX,PTRNX,PTRBX,PTRGX,PZARX,PTRKX,PYTRX,PTRNX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Shelton International Select Equity Fund WHVAX.lw,WHVCX,SISLX,SISEX
Ste. 2550, Denver, CO 80202, Denver, CO, United States 80202
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Putnam Focused Equity Fund PGIAX.lw,PGWTX,PGIAX,PGIVX,PGIEX,PGIHX,PGIOX,PGILX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Putnam Global Technology Fund PGTAX.lw,PTTEX,PGTAX,PGTPX,PGTDX,PGTMX,PGTRX,PGTYX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Global Commodity Stock Fund FFGAX.lw,FIQRX,FFGCX,FFGAX,FFGBX,FCGCX,FFGTX,FFGIX
82 Devonshire Street, Boston, MA, United States 2109
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iShares MSCI Peru ETF EPU
400 Howard Street, San Francisco, CA, United States 94105
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unknown
abrdn Global Infrastructure Fund AIAFX,AIAFX.lw,AIFRX
1 Bread Street, London, United States EC4M 9HH
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unknown

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