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Regis Corp. RGS (*NYSE)

Headquarters: United States 7201 Metro Blvd. Minneapolis, MN, U.S.A. 55439 9529477777 www.regiscorp.com

Reinsurance Group of America, Inc. RGA (*NYSE)

Headquarters: United States 16600 Swingley Ridge Road Chestesfield, MO, U.S.A. 63017-1706 6367367000 www.rgare.com

Reis, Inc. REIS (*NASDAQ)

Headquarters: United States 535 Madison Avenue, 26th Floor New York, NY, U.S.A. 10022 2128383400 www.reis.com

Reliability Inc. RLBY (*Pink Sheets (USA))

Headquarters: United States 16400 Park Row, P.O. Box 218370 Houston, TX, U.S.A. 77218-8370 2814920550

Reliance, Inc. RS (*NYSE)

Headquarters: United States 16100 N. 71st Street Suite 400 Scottsdale, AZ, U.S.A. 85254 4805645700 www.reliance.com

Reliv International, Inc. RELV (*NASDAQ)

Headquarters: United States 136 Chesterfield Industrial Blvd. Chesterfield, MO, U.S.A. 63005 6365379715 www.reliv.com

BK Technologies Inc. BKTI (*NYSE Amex)

Headquarters: United States 7100 Technology Drive West Melbourne, FL, U.S.A. 32904-1525 3219841414 www.relm.com

Remote Dynamics, Inc. RMTD (*OTC (USA))

Headquarters: United States 200 Chisholm Place Suite 120 Plano, TX, U.S.A. 75075-6912 9723012000 www.remotedynamics.com

Remy Cointreau SA RCO (Euronext - Paris)

Headquarters: France Rue Joseph Pataa Cognac, France 16100 33144134525 www.remy-cointreau.com

Renaissance Capital Group Inc

Headquarters: United States 8080 North Central Expressway Dallas, TX, U.S.A. 75206-1838 2148918294 www.rencapital.com

429 430 431 432 433 434 435 436 437

1789 Growth and Income Fund PSECX,PSEAX,PSEPX,PSEAX.lw

8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147

Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

First Trust IndXX NextG ETF NXTG

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

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 S. Hope Street, Los Angeles, CA, United States 90071

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

333 S. Hope Street, Los Angeles, CA, United States 90071

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

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