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Rayonier Inc. RYN (*NYSE)
Headquarters: United States 225 Water Street, Suite 1400 Jacksonville, FL, U.S.A. 32202 9043579100 www.rayonier.com
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Raytheon Co. RTN (*NYSE)
Headquarters: United States 870 Winter Street Waltham, MA, U.S.A. 02451-1449 7815223000 www.raytheon.com
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unknown
RBC Bearings Inc. ROLL (*NASDAQ)
Headquarters: United States 1 Tribology Center, 102 Willenbrock Rd. Oxford, CT, U.S.A. 06478 2032677001 www.rbcbearings.com
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unknown
RC2 Corp.
Headquarters: United States 1111 West 22nd Street, Suite 320 Oak Brook, IL, U.S.A. 60523 6305737200 www.rc2corp.com
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RCM Technologies, Inc. RCMT (*NASDAQ)
Headquarters: United States 2500 McClellan Avenue, Suite 350 Pennsauken, NJ, U.S.A. 08109 8563564500 www.rcmt.com
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Astound Broadband
Headquarters: United States 650 College Rd E Princeton, NJ, U.S.A. 08540 6094528197 www.rcn.com
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Trusted Media Brands, Inc.
Headquarters: United States 750 3rd Ave Fl 3 New York, NY, U.S.A. 10017 9142381000 www.tmbi.com
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Reading International, Inc. RDI (*NYSE Amex)
Headquarters: United States 550 S. Hope Street, Suite 1825 Los Angeles, CA, U.S.A. 90071 2132352240 www.readingrdi.com
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RealNetworks, Inc. RNWK (*NASDAQ)
Headquarters: United States 2601 Elliot Avenue Suite 1000 Seattle, WA, U.S.A. 98121 2066742700 www.realnetworks.com
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Realty Income Corp. O (*NYSE)
Headquarters: United States 11995 El Camino Real San Diego, CA, U.S.A. 92130 8582845000 www.realtyincome.com
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First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
Dupree Taxable Municipal Bond Fund DUTMX
P.O. Box 1149, Lexington, KY, United States 40588
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DFA Commodity Strategy Port DCMSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
ALPS/Kotak India ESG Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Ultra Ser Madison Target Retire 2050 Fd
550 Science Drive, Madison, WI, United States 53711
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unknown

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