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BioHarvest Sciences Inc. BHST (*NASDAQ)
Headquarters: Canada 1140-625 Howe St. Vancouver, British Co, Canada V6C 2T6 6046221186 www.bioharvest.com
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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 Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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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
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P Mid-Cap 400 Index Fund VSPMX,IVOO
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P Mid-Cap 400 Value Index Fd IVOV,VMFVX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P Mid-Cap 400 Growth Idx Fund IVOG,VMFGX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P Small-Cap 600 Index Fund VSMSX,VIOO
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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