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Oaktree Capital Group LLC OAK (*NYSE)
Headquarters: United States 333 S. Grand Ave., Floor 28 Los Angeles, CA, U.S.A. 90071-1504 2138306300 www.oaktreecapital.com
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New Brunswick Scientific Co., Inc.
Headquarters: United States 44 Talmadge Road Edison, NJ, U.S.A. 08818 7322871200 www.nbsc.com
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New Century Machine Tools, Inc
Headquarters: United States 9657 Santa Fe Springs Road Santa Fe Springs, CA, U.S.A. 90670 5629068455 www.newcenturyinc.com
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Wilhelmina International, Inc. WHLM (*OTC (USA))
Headquarters: United States 300 Crescent Ct., Suite 1400 Dallas, TX, U.S.A. 75201 2146617488 www.wilhelmina.com
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New England Bancshares, Inc.
Headquarters: United States 855 Enfield Street Enfield, CT, U.S.A. 06082 8602535200 www.enfieldfederal.com
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New England Realty Associates LP NEN (*NYSE Amex)
Headquarters: United States 39 Brighton Avenue Allston, MA, U.S.A. 02134 6177830039 www.thehamiltoncompany.com
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New Generation Holdings, Inc. NGHO (*OTC (USA))
Headquarters: United States 245 Park Avenue New York, NY, U.S.A. 10167 2127924030
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Lake Sunapee Bank Group LSBG (*NASDAQ)
Headquarters: United States 9 Main Street, P.O. Box 9 Newport, NH, U.S.A. 03773 6038630886 www.lakesunbank.com
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New Horizon Kids Quest, Inc.
Headquarters: United States 16355 36th Avenue North, Suite 700 Plymouth, MN, U.S.A. 55446-4601 7635571111 www.kidsquest.com
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New Horizons Worldwide, Inc.
Headquarters: United States 100 4 Falls Corporate Ctr #408 Conshohocken, PA, U.S.A. 19428 4845673000 www.newhorizons.com
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BNY Mellon Select Managers Sm Cp Val Fd DMVYX,DMVAX,DMECX,DMVIX,DMVAX.lw
240 Greenwich Street, New York, NY, United States 10286
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Spirit of America Income Fd SACTX,SOITX,SOAIX,SOAIX.lw
477 Jericho Turnpike, Syosset, NY, United States 11791
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Natixis Vaughan Nelson Mid Cap Fund VNVNX,VNVAX,VNVCX,VNVYX,VNVAX.lw
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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Fidelity Series Investment Grade Bd Fd FIBFX,FSIGX
82 Devonshire Street, Boston, MA, United States 2109
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T. Rowe Price Global Real Estate Fund TIRGX,TRGRX,PAGEX
1307 Point Street, Baltimore, MD, United States 21231
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SouthernSun U.S. Equity SSECX,SSEIX,SSEFX
6000 Poplar Ave, Suite 220, Memphis, TN, United States 38119
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Putnam Dynamic Asset Allocation Equity
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Principal Diversified Income Fund PGDPX,PGKTX,PGBLX,PGDIX,PGBAX,PGDCX,PGBAX.lw
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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iShares Agency Bond ETF AGZ
400 Howard Street, San Francisco, CA, United States 94105
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PIMCO Low Duration Opportunities Fund PUTIX,ATMAX,ATMCX,ATMDX,PUTPX,ATMAX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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