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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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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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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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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
AMG GW&K Core Bond ESG MBDLX,MBGVX,MBDFX Social-Social
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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unknown
T. Rowe Price U.S. Equity Research Fund PCCOX,PCUZX,PRCOX,PACOX,RRCOX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Jamestown Equity Fund JAMEX
225 Pictoria Drive, Suite 450, Cincinnati, OH, United States 45246
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Franklin Rising Dividends Fund FRISX,FRDTX,FRDPX,FRDRX,FRDPX.lw,FRDAX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Federated Hermes Intermediate Corp Bd Fd ICBRX,INISX,FIIFX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Touchstone US Quality Bond Fund TCPAX,TCPCX,TCPNX,TCPAX.lw,TIMPX,TCPYX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
Davis Real Estate Fund DREBX,RPFRX,DREYX,DRECX,RPFRX.lw
Suite 219197, Kansas, United States MO 64105-1307
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unknown
Buffalo Blue Chip Growth Fund BUIEX,BUFEX
55420 W. 61st Place, Shawnee Mission, KS, United States 66205
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Thornburg Limited Term Municipal Fund LTMQX,LTMCX,LTMFX,LTMIX,LTMFX.lw
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Thornburg Limited Term US Government Fd LTGRX,LTUGX,LTUQX,LTUCX,LTUSX,LTUIX,LTURX,LTUSX.lw,LTUBX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown

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