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AutoWeb, Inc. AUTO (*NASDAQ)
Headquarters: United States 18872 MacArthur Blvd Ste 200 Irvine, CA, U.S.A. 92612 9492254500 www.autobytel.com
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Autodesk, Inc. ADSK (*NASDAQ)
Headquarters: United States 111 McInnis Pkwy San Rafael, CA, U.S.A. 94903 4155075000 www.autodesk.com
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Agent Information Software, Inc. AIFS (*OTC (USA))
Headquarters: United States 430 N Vineyard Ave Ste 100 Ontario, CA, U.S.A. 91764 9095957004 www.agentinformationsoftware.com
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AutoInfo, Inc.
Headquarters: United States 6413 Congress Avenue, Suite 260 Boca Raton, FL, U.S.A. 33487 5619889456 www.suntecktransport.com
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Autoliv, Inc. ALIV-SDB (Stockholm)
Headquarters: Sweden Vasagatan 11, 7th Floor Stockholm , Sweden 111 20 46858720600 www.autoliv.com
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Automatic Data Processing Inc. ADP (*NASDAQ)
Headquarters: United States 1 ADP Blvd. Roseland, NJ, U.S.A. 07068 9739745000 www.adp.com
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AutoNation, Inc. AN (*NYSE)
Headquarters: United States 110 SE 6th Street Fort Lauderdale, FL, U.S.A. 33301 9547696000 www.autonation.com
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AutoZone Inc. AZO (*NYSE)
Headquarters: United States 123 South Front Street Memphis, TN, U.S.A. 38103 9014956500 www.autozone.com
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Avalon Correctional Services, Inc. CITY (*Pink Sheets (USA))
Headquarters: United States 13401 Railway Drive Oklahoma City, OK, U.S.A. 73114 4057528802 www.avaloncorrections.com
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Avalon Oil & Gas, Inc. AOGN (*OTC (USA))
Headquarters: United States 7808 Creekridge Circle Suite 105 Minneapolis, MN, U.S.A. 55439 9527469655 www.avalonoilinc.com
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Davis Balanced Fund DCSBX,RPFCX,DCSYX,DCSCX,RPFCX.lw
Suite 219197, Kansas, United States MO 64105-1307
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Rydex Inverse Government Long Bd StratFd RYHJX,RYJUX,RYJCX,RYJAX,RYAQX,RYAQX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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Value Line Core Bond Fund VAGIX
Suite 912 Sarasota, Florida 34236, Florida, United States 34236
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Alger Capital Appreciation Fund ACAZX,ACAPX,ALCCX,ACAAX,ACAAX.lw
360 Park Avenue South, New York, NY, United States 10010
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Value Line Mid Cap Focused Fund VLMIX,VLIFX
Suite 912 Sarasota, Florida 34236, Florida, United States 34236
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TCW Securitized Bond Fund TGLSX,TGLZX,TGLMX,TGMNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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Value Line Capital Appreciation Fund VLIIX,VALIX
Suite 912 Sarasota, Florida 34236, Florida, United States 34236
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Value Line Larger Companies Focused Fund VLLIX,VALLX
Suite 912 Sarasota, Florida 34236, Florida, United States 34236
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Western Asset Oregon Municipals Fund SHORX,SORLX,SHORX.lw,LMOOX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Value Line Select Growth Fund VILSX,VALSX
Suite 912 Sarasota, Florida 34236, Florida, United States 34236
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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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