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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

RiskMetrics Group, Inc.

Headquarters: United States 1 Chase Manhattan Plaza, 44th Floor New York, NY, U.S.A. 10005 2129817475 www.riskmetrics.com

RITEK Corp. 2349 (Taiwan)

Headquarters: Taiwan No. 42, Kuan-Fu North Rd. Hsin-Chu Industrial Park Hsinchu, Taiwan 30316 88635985696 www.ritek.com.tw

Riyad Bank 1010 (Saudi Arabian)

Headquarters: Saudi Arabia King Abdul Aziz Road P.O. Box 22622 Riyadh, Saudi Arab 11416 96614013030 www.riyadbank.com

RM plc RM (London)

Headquarters: United Kingdom 140 Eastern Avenue/Milton Park/Milton Abingdon, Oxfordshir, U.K. OX14 4SB 448450700300 www.rm.com

Robert Wiseman Dairies Plc RWD (London)

Headquarters: United Kingdom 159 Glasgow Rd., E. Kilbride Glasgow, Scotland, U.K. G74 4PA 441355244260 www.wiseman-dairies.co.uk

Roc Oil Co., Ltd. ROC (Australian)

Headquarters: Australia 1 Market St. Level 14 Sydney, New South , Australia 2000 61280232000 www.rocoil.com.au

Rohm Co., Ltd. 6963 (Tokyo)

Headquarters: Japan 21, Saiin Mizosaki-cho, Ukyo-ku Kyoto-shi, Kyoto, Japan 615-8585 81753112121 www.rohm.com

ROHTO Pharmaceutical Co., Ltd. 4527 (Tokyo)

Headquarters: Japan 707 Sterling Dr. Orchard Park, NY, U.S.A. 14127 17166772500 www.rohto.co.jp

Rok plc ROK (London)

Headquarters: United Kingdom Rok Centre, Guardian Road Exeter Business Park, Devon Exeter, England, U.K. EX1 3PD 441392354000 www.rokgroup.com

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AllianceBern Tax–Aware Overlay C Port SCTOX,SCTTX

11345 Avenue of the Americas, New York, NY, United States 10105

AllianceBern Tax–Aware Overlay N Port SNTOX,SNTTX

11345 Avenue of the Americas, New York, NY, United States 10105

Toews Hedged Oceana Fd THIDX

P.O. Box 446, Portland, ME, United States 04112

Toews Tactical Income Fund THHYX

P.O. Box 446, Portland, ME, United States 04112

Direxion Daily S&P 500® Bull 2X Shrs SPUU

1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019

Papp Small & Mid-Cap Growth Fund PAPPX

225 Pictoria Drive Suite 450, Cincinnati, OH, United States 45246

Thrivent Government Bond TBFAX,TBFIX,TBFAX.lw Moral-Lutheran

625 Fourth Avenue South, Minneapolis, MN, United States 55415

Eventide Limited-Term Bond Fund ETABX,ETIBX,EPINX,EPIAX.lw,ETCBX,ETNBX Moral-Christian

60 State Street, Suite 700, Boston, MA, United States 2109

Dana Large Cap Equity Fund DLCEX,DLCAX,DLCAX.lw,DLCIX Moral-Catholic

20700 Swenson Drive, Suite 400, Waukesha, Wisconsin, United States 53186

BlackRock Income Fund BMSAX,BMSCX,BMSIX,BMSAX.lw,BMSKX

San Francisco, California 94105, San Francisco, California, United States 94105

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