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Angiotech Pharmaceuticals, Inc. ANP (Toronto)

Headquarters: Canada 1618 Station Street Vancouver, British Co, Canada V6A 1B6 6042217676 www.angiotech.com

Anglo American plc AAL (London)

Headquarters: United Kingdom 17 Charterhouse Street London, England, U.K. EC1N 6RA 442079688888 www.angloamerican.co.uk

Anglo Swiss Resources Inc. ASW (TSX Venture)

Headquarters: Canada 309-837 West Hastings Street, Suite 309 Vancouver, British Co, Canada V6C 3N6 6046837497 www.anglo-swiss.com

AngloGold Ashanti Ltd. ANGJ (Johannesburg (Africa))

Headquarters: South Africa 76 Jeppe Street Newtown Johannesburg, Gauteng, South Afri 2001 27116376000 www.anglogoldashanti.com

Angostura Holdings Ltd. AHL (Trinidad and Tobago)

Headquarters: Trinidad and Tobago Eastern Main Road & Angostura Street Laventille, Trinidad a 8686231841 www.angostura.com

Anika Therapeutics, Inc. ANIK (*NASDAQ)

Headquarters: United States 32 Wiggins Ave. Bedford, MA, U.S.A. 01730 7814579000 www.anikatherapeutics.com

Animal Health International, Inc. AHII (*NASDAQ)

Headquarters: United States 822 7th St Ste 740 Greeley, CO, U.S.A. 80631 9703532600 www.animalhealthinternational.com

Annaly Capital Management, Inc. NLY (*NYSE)

Headquarters: United States 1212 Avenue of the Americas, Ste. 2902 New York, NY, U.S.A. 10036 2126961000 www.annaly.com

Annapolis Bancorp, Inc.

Headquarters: United States 1000 Bestgate Road, Suite 400 Annapolis, MD, U.S.A. 21401 4102244455 www.bankannapolis.com

Annuity and Life Re (Holdings), Ltd. ANNRF (*Pink Sheets (ADR))

Headquarters: Bermuda 26 Bermudiana Rd., Ste. 304 Hamilton, Bermuda HM 11 4412787709 www.alre.bm

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Victory Cornerstone Moderately Cnsrv UCMCX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Victory Cornerstone Aggressive UCAGX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Victory Cornerstone Equity UCEQX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Swan Defined Risk Fund SDRAX,SDRCX,SDRIX,SDRAX.lw,SDRYX

Durango, CO 81301, Durango, CO, France 81301

T. Rowe Price Emerging Mkts Corp Bd Fd TRECX,PACEX,TECIX

1307 Point Street, Baltimore, MD, United States 21231

AXS Merger Fund GAKAX,GAKIX,GAKAX.lw

Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201

Morgan Stanley Inst High Yield Port MSYIX,MSYPX,MSYLX,MSYPX.lw,MSHYX,MSHDX,MRHYX,MSYWX

1221 Avenue of the Americas, New York, NY, United States 10020

JHancock Fundamental Global Franchise JFGAX,JFGIX,JFGAX.lw,JFGFX

601 Congress Street,, Boston, MA, United States 02210

Victory US 500 Enhanced Vol Wtd Idx Fd CUHAX,CUHTX,CUHCX,CUHIX,CUHAX.lw

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Morgan Stanley Inst Next Gen Em Mkts MFMIX,MFMPX,MFMLX,MFMPX.lw,MSRFX,MSFEX

1221 Avenue of the Americas, New York, NY, United States 10020

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