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Bluegreen Vacations Holding Corp. BVH (*NYSE)
Headquarters: United States 401 E Las Olas Blvd Ste 800 Fort Lauderdale, FL, U.S.A. 33301 9549404900 www.bluegreenonline.com
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unknown
BluePhoenix Solutions Ltd. BPHX (Tel Aviv)
Headquarters: Israel 8000 Regency Pkwy, Suite 300 Cary, NC, U.S.A. 27511 9193805100 www.bphx.com
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unknown
Blyth, Inc.
Headquarters: United States One E. Weaver Street Greenwich, CT, U.S.A. 06831 2036611926 www.blyth.com
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BNC Bancorp BNCN (*NASDAQ)
Headquarters: United States 1226 Eastchester Drive High Point, NC, U.S.A. 27265 3364769200 www.bankofnc.com
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unknown
BNCCORP, Inc. BNCC (*OTC (USA))
Headquarters: United States 322 East Main Street Bismarck, ND, U.S.A. 58501 3026587581 www.bnccorp.com
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BNP Paribas SA BNP (Euronext - Paris)
Headquarters: France 16 boulevard des Italiens Paris, France 75009 33140144546 www.bnpparibas.com
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BNS Holding, Inc. BNSSA (*Pink Sheets (USA))
Headquarters: United States 25 Enterprise Center, Suite 103 Middletown, RI, U.S.A. 02842 4018486300 www.bnsholding.com
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Cape Bancorp, Inc. CBNJ (*NASDAQ)
Headquarters: United States 225 N. Main St. Cape May Court House, NJ, U.S.A. 08210 6094655600 www.capesb.com
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Boardwalk Real Estate Investment Trust BEI-U (Toronto)
Headquarters: Canada 1501 - 1 Street SW Calgary, Alberta, Canada T2P 0W1 4035319255 www.boardwalkreit.com
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Bob Evans Farms, Inc. BOBE (*NASDAQ)
Headquarters: United States 8111 Smith's Mill Road New Albany, OH, U.S.A. 43054 6144912225 www.bobevans.com
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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