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Restaurant Group plc, The RTN (London)
Headquarters: United Kingdom 5-7 Marshalsea Rd. London, England, U.K. SE1 1EP 448456125001 www.trgplc.com
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unknown
Rexel SA RXL (Euronext - Paris)
Headquarters: France 13 boulevard du Fort de Vaux Paris, France 75017 33142858500 www.rexel.com
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unknown
Reyal Urbis S.A. REY (Madrid C.A.T.S.)
Headquarters: Spain General Pardiñas, 73 Madrid, Spain 28006 34915903711 www.reyalurbis.com
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unknown
Radisson Hospitality AB RADH (Stockholm)
Headquarters: Sweden Klarabergsviadukten 70 C Stockholm, Sweden 11164 46850688720 www.rezidor.com
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unknown
Rheinmetall AG RHM (XETRA (Germany))
Headquarters: Germany Rheinmetall Platz 1 Düsseldorf, Germany 40476 4921147301 www.rheinmetall.com
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unknown
BHF Kleinwort Benson Group SA BHFKB (Brussels)
Headquarters: Belgium Avenue Louise 326 Bruxelles, Belgium 1050 3226436010 www.bhfkleinwortbenson.com
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unknown
Ridley Corp., Ltd. RIC (Australian)
Headquarters: Australia 12 Castlereagh St. Level 10 Sydney, New South , Australia 2000 61282276100 www.ridley.com.au
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unknown
Riken Corp. 6462 (Tokyo)
Headquarters: Japan 3F Sambancho Tokyu Bldg., 8-1, Sanban-cho Chiyoda-ku Tokyo, Japan 102-8202 81332303911 www.riken.co.jp
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unknown
Rio Tinto plc RIO (London)
Headquarters: United Kingdom 6 St James's Square London, England, U.K. SW1Y 4AD 442077812000 www.riotinto.com
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unknown
RioCan Real Estate Investment Trust REI-U (TSX Venture)
Headquarters: Canada RioCan Yonge Eglinton Ctr 2300 Yonge Str Ste 500 POB 2386 Toronto, Ontario, Canada M4P 1E4 4168663033 www.riocan.com
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unknown
Transamerica BlkRck iSh Tact Bal VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Transamerica BlkRck iSh Tact Grw VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Transamerica BlkRck iSh Tact Con VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Summitry Equity Fund GGEFX
1850 Gateway Drive, Suite 600, San Mateo, CA, United States 94404
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unknown
Vanguard FTSE All-Wld ex-US SmCp Idx Fd VFSAX,VFSVX,VFSNX,VSS
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Lord Abbett Short Duration Tax Free Fund LSHTX,LSDOX,LSDAX,LSDCX,LSDFX,LISDX,LSDAX.lw
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
T. Rowe Price Global Multi-Sector Bd Fd PGMSX,PRSNX,PRSAX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
MML VIP American Century Small Com Val
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
Pacific Select Fund Mid-Cap Value Port
not available, United States
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unknown
Impax International Sustainable Ecoy Fd PXINX,PXIRX,PXNIX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown

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