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Rentokil Initial plc RTO (London)
Headquarters: United Kingdom Compass House Manor Royal Crawley, West Susse, U.K. RH10 9PY 441293858000 www.rentokil-initial.com
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unknown
Rentrak Corp. RENT (*NASDAQ)
Headquarters: United States 3rd Floor, 7700 N.E. Ambassador Place Portland, OR, U.S.A. 97220 5032847581 www.rentrak.com
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unknown
Cardiovascular Systems, Inc. CSII (*NASDAQ)
Headquarters: United States 651 Campus Drive St. Paul, MN, U.S.A. 55112 6512591600 www.csi360.com
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Repligen Corp. RGEN (*NASDAQ)
Headquarters: United States 41 Seyon Street, Bldg. 1, Suite 100 Waltham, MA, U.S.A. 02453 7812500111 www.repligen.com
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Repro-Med Systems, Inc. REPR (*OTC (USA))
Headquarters: United States 24 Carpenter Road Chester, NY, U.S.A. 10918 8454692042 www.repro-med.com
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Repsol SA REP (Madrid C.A.T.S.)
Headquarters: Spain Mendez Alvaro, 44 Madrid, Spain 28045 34913488100 www.repsol.com
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Republic Airways Holdings, Inc. RJET (*NASDAQ)
Headquarters: United States 8909 Purdue Rd., Ste. 300 Indianapolis, IN, U.S.A. 46268 3174846000 www.republicairways.com
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Republic Bancorp, Inc. RBCAA (*NASDAQ)
Headquarters: United States 601 West Market Street Louisville, KY, U.S.A. 40202 5025843600 www.republicbank.com
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Republic First Bancorp, Inc. FRBK (*NASDAQ)
Headquarters: United States Two Liberty, 50 S. 16th St. Philadelphia, PA, U.S.A. 19103 2157354422 www.myrepublicbank.com
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Republic Services, Inc. RSG (*NYSE)
Headquarters: United States 18500 N Allied Way Phoenix, AZ, U.S.A. 85054 4806272700 www.republicservices.com
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Allspring High Yield Municipal Bond Fd WHYCX,WHYMX,WHYDX,WHYIX,WHYMX.lw,EKHRX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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abrdn Short Duration Hi Yld Muncpl Fd AAHMX,AHYMX,AAHMX.lw,ACHMX
1 Bread Street, London, United Kingdom EC4M 9HH
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unknown
JOHCM Global Select Fund JOGEX,JOGIX
P.O. Box 4766, Chicago, IL, United States
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Driehaus Event Driven Fund DEVDX
25 E. Erie Street, Chicago, IL, United States 60611
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ProShares DJ Brookfield Global Infras TOLZ
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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Goldman Sachs MLP Energy Infras Fd GLPAX,GLPCX,GMLPX,GLPIX,GLPRX,GLPAX.lw,GLPSX,GMNPX
200 West Stree, New York, NY, United Kingdom 10282
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Nuveen International Opportunities Fund TIOIX,TIOPX,TIOSX,TIOTX,TIOHX,TIOVX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
iShares MSCI USA Size Factor ETF SIZE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown

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