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Vita Food Products, Inc.
Headquarters: United States 2222 W. Lake Street Chicago, IL, U.S.A. 60612-2210 3127384500 www.vitafoodproducts.com
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unknown
Vital Images, Inc.
Headquarters: United States 5850 Opus Pkwy., Suite 300 Minnetonka, MN, U.S.A. 55343-4414 9524879500 www.vitalimages.com
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unknown
Vital Living, Inc. VTLV (*Pink Sheets (USA))
Headquarters: United States 1289 Clint Moore Road Boca Raton, FL, U.S.A. 33487-2718 5613009023 www.vitalliving.com
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unknown
Vitesse Semiconductor Corp. VTSS (*Pink Sheets (USA))
Headquarters: United States 741 Calle Plano Camarillo, CA, U.S.A. 93012-8543 www.vitesse.com
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unknown
Vitran Corp., Inc. VTN (Toronto)
Headquarters: Canada 185 The West Mall Suite 701 Toronto, Ontario, Canada M9C 5L5 4165967664 www.vitran.com
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Vitria Technology, Inc.
Headquarters: United States 945 Stewart Drive Sunnyvale, CA, U.S.A. 94085 4082122700 www.vitria.com
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Vivendi SA VIV (Euronext - Paris)
Headquarters: France 42 avenue de Friedland, Paris Cedex 08 Paris, France 75380 33171711000 www.vivendi.com
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Vivo Participacoes S.A. VIVO4 (Sao Paolo)
Headquarters: Brazil Avenida Doutor Chucri Zaidan, 860, 4º andar São Paulo, Brazil 04583-110 551151051172 www.vivo.com.br
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VIVUS Inc. VVUS (*NASDAQ)
Headquarters: United States 1172 Castro Street Mountain View, CA, U.S.A. 94040 6509345200 www.vivus.com
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magicJack VocalTec Ltd. CALL (*NASDAQ)
Headquarters: Israel 14 Beni Gaon St., Building B2 P.O. Box 8677 Netanya, Israel 42504 97299703888 www.vocaltec.com
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unknown
Nomura VIP Limited-Term Bond
United States, United States
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unknown
Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
Two International Place, Boston, MA, United Kingdom 02110
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 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
calvert, 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
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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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

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