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        <StockNm>MANNING &amp; NAPIER INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIDSOUTH BANCORP INC.</StockNm>
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        <StockNm>NU SKIN ENTERPRISES INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ACCRUED DIVIDENDS EARNED</StockNm>
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