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Raymond James Financial, Inc. RJF (*NYSE)
Headquarters: United States 880 Carillon Pkwy. St. Petersburg, FL, U.S.A. 33716 7275671000 www.raymondjames.com
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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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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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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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JHVIT Lifestyle Moderate Portfolio JHMPX,JAIPX,JAIOX
601 Congress Street,, Boston, MA, United States 02210
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Destra Flaherty & Crumrine Pref & Inc Fd DPICX,DPIIX,DPIAX,DPIAX.lw
901 Warrenville Road, Suite 15, Lisle, IL, United States 60532
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Nuveen Floating Rate Income Fd NFRAX,NFFCX,NFRIX,NFRAX.lw,NFRFX,NFRTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuance Concentrated Value Fund NCVLX,NCAVX
4900 Main Street, Suite 220, Kansas, MO, United States 64112
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Victory RS Global Fund RSGGX,RGGCX,RGGKX,RGGYX,RSGGX.lw,RGGRX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
BrighthouseI AB Global Dynamic Allc Port
Brighthouse, United States
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BrighthouseI BlackRock Glb Tact Strts Pt
Brighthouse, United States
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BrighthouseI WAM Government Income
Brighthouse, United States
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unknown
Tortoise Energy Infrastructure Total Ret TORIX,TORTX,TORCX
5100 W. 115th Place, Leawood, KS, United States 66211
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unknown
EIC Value Fund EICVX,EICCX,EICIX,EICVX.lw
Suite 600S, Atlanta, GA, United States 30309
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unknown

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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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