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Cavco Industries, Inc. CVCO (*NASDAQ)
Headquarters: United States 3636 N Central Ave., Ste. 1200 Phoenix, AZ, U.S.A. 85012-1998 6022566263 www.cavco.com
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CBRE Group, Inc. CBRE (*NYSE)
Headquarters: United States 11150 Santa Monica Blvd., Suite 1600 Los Angeles, CA, U.S.A. 90025 3104058900 www.cbre.com
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Cbeyond, Inc. CBEY (*NASDAQ)
Headquarters: United States 320 Interstate North Parkway Southeast, Suite 300 Atlanta, GA, U.S.A. 30339 8664242600 www.cbeyond.net
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CBIZ, Inc. CBZ (*NYSE)
Headquarters: United States 6050 Oak Tree Blvd. South, Suite 500 Cleveland, OH, U.S.A. 44131 2164479000 www.cbiz.com
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CBL & Associates Properties, Inc. CBL (*NYSE)
Headquarters: United States 2030 Hamilton Place Blvd., Suite 500 Chattanooga, TN, U.S.A. 37421-6000 4238550001 www.cblproperties.com
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Realty Finance Corp.
Headquarters: United States 75 Second Ave, Suite 620 Needham, MA, U.S.A. 02494 7815141638 www.realtyfinancecorp.com
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Cracker Barrel Old Country Store, Inc. CBRL (*NASDAQ)
Headquarters: United States 305 Hartmann Drive Lebanon, TN, U.S.A. 37087 6154445533 www.crackerbarrel.com
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Paramount Global PARA (*NASDAQ)
Headquarters: United States 1515 Broadway New York, NY, U.S.A. 10036 2122586000 www.paramount.com
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CCA Industries, Inc. CAW (*NYSE Amex)
Headquarters: United States 200 Murray Hill Parkway East Rutherford, NJ, U.S.A. 07073 2013301400 www.ccaindustries.com
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Heritage Southeast Bancorporation Inc. HSBI (*OTC (USA))
Headquarters: United States 125 Westridge Industrial Blvd. Suite 200 McDonough, GA, U.S.A. 30253 30236 7704788929 www.the-heritage-bank.com
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Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, United States 53202
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unknown

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