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Thunderbird Resources Equity Inc. GMXRQ (*Pink Sheets (USA))
Headquarters: United States 9400 North Broadway, Suite 600 Oklahoma City, OK, U.S.A. 73114 4056000711
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unknown
ICOA, Inc. ICOA (*Pink Sheets (USA))
Headquarters: United States 111 Airport Rd. Warwick, RI, U.S.A. 02889 4013522300 www.icoacorp.com
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unknown
Purple Communications, Inc.
Headquarters: United States 595 Menlo Dr Rocklin, CA, U.S.A. 95765 www.purple.us
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unknown
Golar LNG Partners LP GMLP (*NASDAQ)
Headquarters: Bermuda Par-la-Ville Place, 4th Floor, 14 Par-la-Ville Road Hamilton, Bermuda HM 08 4412954705 www.golar.com
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unknown
Gold Fields Ltd. GFI (Johannesburg (Africa))
Headquarters: South Africa 150 Helen Road Sandton, South Afri 2196 27115629700 www.goldfields.co.za
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unknown
Gold Reserve Inc. GDRZF (*Pink Sheets (USA))
Headquarters: United States 926 West Sprague Avenue, Suite 200 Spokane, WA, U.S.A. 99201 5096231500 www.goldreserveinc.com
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unknown
Relx NV REN (Amsterdam)
Headquarters: Netherlands Radarweg 29 Amsterdam, Netherland 1043 NX 31204852222 www.reed-elsevier.com
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unknown
Golden Enterprises, Inc. GLDC (*NASDAQ)
Headquarters: United States One Golden Flake Drive Birmingham, AL, U.S.A. 35205 2054587316 www.goldenflake.com
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unknown
Golden Gate Capital LP
Headquarters: United States One Embarcadero Center, 39th Floor San Francisco, CA, U.S.A. 94111 4159832700 www.goldengatecap.com
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unknown
Golden Phoenix Minerals, Inc. GPXM (*OTC (USA))
Headquarters: United States 1675 East River Prater Way, Suite 102 Sparks, NV, U.S.A. 89434 7758534919 www.golden-phoenix.com
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unknown
Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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unknown
Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
Eaton Vance - ETF, United States
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown

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