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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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unknown
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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unknown
Bowne & Co., Inc.
Headquarters: United States 55 Water Street New York, NY, U.S.A. 01004 2129245500 www.rrdonnelley.com
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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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