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Angostura Holdings Ltd. AHL (Trinidad and Tobago)
Headquarters: Trinidad and Tobago Eastern Main Road & Angostura Street Laventille, Trinidad a 8686231841 www.angostura.com
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Anika Therapeutics, Inc. ANIK (*NASDAQ)
Headquarters: United States 32 Wiggins Ave. Bedford, MA, U.S.A. 01730 7814579000 www.anikatherapeutics.com
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Animal Health International, Inc. AHII (*NASDAQ)
Headquarters: United States 822 7th St Ste 740 Greeley, CO, U.S.A. 80631 9703532600 www.animalhealthinternational.com
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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
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Annapolis Bancorp, Inc.
Headquarters: United States 1000 Bestgate Road, Suite 400 Annapolis, MD, U.S.A. 21401 4102244455 www.bankannapolis.com
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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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Ansell Ltd. ANN (Australian)
Headquarters: Australia L 3 678 Victoria St Richmond, Victoria, Australia 3121 61392707270 www.ansell.com
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Answers Corp.
Headquarters: United States 6665 Delmar Blvd Ste 3000 Saint Louis, MO, U.S.A. 63130-4544 3146642010 www.answers.com
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Hackett Group Inc., The HCKT (*NASDAQ)
Headquarters: United States 1001 Brickell Bay Drive, Suite 3000 Miami, FL, U.S.A. 33131-4905 3053758005 www.thehackettgroup.com
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ANSYS, Inc. ANSS (*NASDAQ)
Headquarters: United States 275 Technology Drive Canonsburg, PA, U.S.A. 15317 7247463304 www.ansys.com
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Coho Relative Value Equity Fund COHIX,COHOX
300 Berwyn Park, Berwyn, PA, United States 19312
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Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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