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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

Renaissance Entertainment Corp.

Headquarters: United States 275 Century Circle, Suite 102 Louisville, CO, U.S.A. 80027 3036640300 www.renfair.com

Renaissance Learning, Inc.

Headquarters: United States 2911 Peach St. Wisconsin Rapids, WI, U.S.A. 54494 7154244242 www.renlearn.com

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Guggenheim RBP® Dividend Fund TVEAX,TVECX,TVEIX,TVEFX,TVEAX.lw

330 Madison Avenue, New York, NY, United States 10017

American Funds Global Balanced Fund GBLAX,CBFFX,GBLBX,GBLCX,GBLEX,GBLFX,CBFAX,CBFBX,CBFCX,CBFEX,RGBLX,RGBBX,RGBCX,RGBEX,RGBFX,RGBGX,GBLAX.lw,CBFAX.lw,RGGHX,RGBHX,GFBLX,FFGGX,FFBGX

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

Brandes Emerging Markets Value Fund BEMIX,BEMAX,BEMCX,BEMAX.lw,BEMRX

11988 El Camino Real, Suite 500, San Diego, CA, United States 92130

Lazard US Short Duration Fixed Inc Port UMNIX,UMNOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

Pictet China H Equity Index Mother

Marunouchi, 2 Chome-6-1, Tokyo, Japan 100-6921

SPDR® Blmbg Em Mkts Lcl Bd ETF EBND

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

SPDR® S&P Emerging Markets Dividend ETF EDIV

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Global X FTSE Southeast Asia ETF ASEA

600 Lexington Avenue, 20th Floor, New York, NY, United States 10022

American Funds Global Insight Fund AGVHX,RGLGX,CGVYX,RGLFX,RGLEX,RGLDX,RGLHX,RGLBX,RGLAX,AGVGX,AGVEX,AGVDX,AGVFX,CGVFX,CGVEX,CGVBX,RGLJX,CGVGX,CGVHX

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

American Funds International Vntg Fund AIVGX,RIVGX,RIVJX,RIVLX,RIVKX,RIVIX,RIVHX,RIVDX,RIVAX,AIVFX,AIVEX,AIVCX,AIVBX,CIVCX,CIVBX,CIVAX,CIVKX,CIVGX,CIVHX

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

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Idle Hill Advisors LLC
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Edward Jones
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