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Rexam PLC REX (London)
Headquarters: United Kingdom 4 Millbank London, England, U.K. SW1P 3XR 442072274100 www.rexam.com
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Bowl America Inc. BWL-A (*NYSE Amex)
Headquarters: United States 6446 Edsall Road Alexandria, VA, U.S.A. 22312 7039416300 www.bowlamericainc.com
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Bowne & Co., Inc.
Headquarters: United States 55 Water Street New York, NY, U.S.A. 01004 2129245500 www.rrdonnelley.com
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Boyd Gaming Corp. BYD (*NYSE)
Headquarters: United States 3883 Howard Hughes Pkwy, 9th Floor Las Vegas, NV, U.S.A. 89169 7027927200 www.boydgaming.com
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BP p.l.c. BP. (London)
Headquarters: United Kingdom 1 St James's Square London, England, U.K. SW1Y 4PD 442074962107 www.bp.com
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BP Prudhoe Bay Royalty Trust BPT (*NYSE)
Headquarters: United States 101 Barclay Street New York, NY, U.S.A. 10286 2128156908
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Brady Corp. BRC (*NYSE)
Headquarters: United States 6555 West Good Hope Road, P.O. Box 571 Milwaukee, WI, U.S.A. 53201-0571 4143586600 www.bradyid.com
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Braintech, Inc. BRHI (OTC)
Headquarters: United States 1750 Tysons Blvd., Ste. 350 McLean, VA, U.S.A. 22102 7036379780 www.braintech.com
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BrandPartners Group, Inc. BPTR (*OTC (USA))
Headquarters: United States 10 Main Street Rochester, NH, U.S.A. 03839 6033351400 www.bptr.com
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Brandywine Realty Trust BDN (*NYSE)
Headquarters: United States 555 East Lancaster Ave., Ste. 100 Radnor, PA, U.S.A. 19087 6103255600 www.brandywinerealty.com
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unknown
SEI Global Managed Volatility (SIMT) Fd SGLYX,SVTAX,SGMIX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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Lord Abbett Micro Cap Growth Fund LCMGX,LFMGX,LMIYX,LAMGX
90 Hudson Street, Jersey City, NJ, United States 7302
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Lord Abbett Focused Small Cap Value Fund LMVWX,LMVVX,LMVUX,LFVCX,LMVOX,LFSFX,LFSRX,LMVYX,LFVAX
90 Hudson Street, Jersey City, NJ, United States 7302
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BlackRock High Yield Municipal Fund MKYHX,MDYHX,MCYHX,MAYHX,MDYHX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
BlackRock Allc Trgt Shrs Mortgage TR Ser BRAMX
BlackRock Funds, Providence, RI, United States 02940-8019
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BlackRock Allc Trgt Shrs IntrR Hedge Ser BATPX
BlackRock Funds, Providence, RI, United States 02940-8019
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Voya Large Cap Value Port VLCRX,IPEAX,IPEIX,IPESX,IPETX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
American Funds IS® Capital World Bond Fd
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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EQ/Franklin Small Cap Val Mgd Vol Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
EQ/ClearBridge Select Eq Mgd Vol Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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