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EverBank Financial Corp
Headquarters: United States PO Box 44060 Jacksonville, FL, U.S.A. 32231 www.everbank.com
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BancTrust Financial Group, Inc. BTFG (*NASDAQ)
Headquarters: United States 100 Street Joseph Street, P.O. Box 3067 Mobile, AL, U.S.A. 36602 2514317800 www.banctrustfinancialgroupinc.com
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Bank Mutual Corp. BKMU (*NASDAQ)
Headquarters: United States 4949 West Brown Deer Road Milwaukee, WI, U.S.A. 53223 4143541500 www.bankmutualcorp.com
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Bank of America Corp. BAC (*NYSE)
Headquarters: United States Bank of America Corporate Center, 100 N. Tryon Street Charlotte, NC, U.S.A. 28255 7043868486 www.bankofamerica.com
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Bank of East Asia, Ltd., The 23 (Hong Kong)
Headquarters: Hong Kong Bank of E Asia Bldg., 10 Des Vouex Rd., 19th Fl, Central Hong Kong, Hong Kong 85236083608 www.hkbea.com
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Bank of Hawaii Corp. BOH (*NYSE)
Headquarters: United States 130 Merchant Street Honolulu, HI, U.S.A. 96813 www.boh.com
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Bank of Marin Bancorp BMRC (*NASDAQ)
Headquarters: United States Pell Plaza, 504 Redwood Blvd., Ste. 100 Novato, CA, U.S.A. 94947 4157637781 www.bankofmarin.com
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Bank of Montreal BMO (Toronto)
Headquarters: Canada 1 First Canadian Place Toronto, Ontario, Canada M5X 1A1 4168677191 www.bmo.com
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Bank of New York Mellon Corp., The BK (*NYSE)
Headquarters: United States 225 Liberty St New York, NY, U.S.A. 10281 2124951784 www.bnymellon.com
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Bank of Nova Scotia, The BNS (Toronto)
Headquarters: Canada Scotia Plaza 8Th, 44 King St W Flr Toronto, Ontario, Canada M5H 1H1 4168663672 www.scotiabank.ca
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unknown
BlackRock Health Sciences Opps Port SHSKX,SHSCX,SHSSX,SHSAX,SHSPX,SHISX,SHSAX.lw,BHSRX
San Francisco, California 94105, San Francisco, California, United States 94105
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Timothy Plan Small/Mid Cap Growth Fund TIAGX,TAAGX,TAAGX.lw,TCAGX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Allspring Wisconsin Tax-Free Fund WWTIX,SWFRX,WWTCX,WWTFX,WWTFX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Thornburg Small/Mid Cap Growth Fund TCGCX,THCGX,THCRX,THIGX,THCGX.lw,THGRX,TCGRX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Western Asset Inflation Idxed Plus Bd Fd WAFAX,WAFCX,WAFRX,WAFAX.lw,LWICX,WAIIX,WATPX,WAFSX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Northern Core Bond Fund NOCBX
50 South LaSalle Street, Chicago, IL, United States 60603
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Columbia Select Corporate Income Fund CPTIX,CPIWX,CRIYX,CIFRX,CPIRX,SRIJX,CIOBX,SRINX,CIOCX,LIIAX,LIIAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Dupree Alabama Tax-Free Income Series Fd DUALX
P.O. Box 1149, Lexington, KY, United States 40588
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Dupree Mississippi Tax-Free Inc Series DUMSX
P.O. Box 1149, Lexington, KY, United States 40588
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AMG Veritas Global Focus Fund MFQTX,MFQAX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown

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