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Rayonier Inc. RYN (*NYSE)
Headquarters: United States 225 Water Street, Suite 1400 Jacksonville, FL, U.S.A. 32202 9043579100 www.rayonier.com
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Raytheon Co. RTN (*NYSE)
Headquarters: United States 870 Winter Street Waltham, MA, U.S.A. 02451-1449 7815223000 www.raytheon.com
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RBC Bearings Inc. ROLL (*NASDAQ)
Headquarters: United States 1 Tribology Center, 102 Willenbrock Rd. Oxford, CT, U.S.A. 06478 2032677001 www.rbcbearings.com
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RC2 Corp.
Headquarters: United States 1111 West 22nd Street, Suite 320 Oak Brook, IL, U.S.A. 60523 6305737200 www.rc2corp.com
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RCM Technologies, Inc. RCMT (*NASDAQ)
Headquarters: United States 2500 McClellan Avenue, Suite 350 Pennsauken, NJ, U.S.A. 08109 8563564500 www.rcmt.com
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Astound Broadband
Headquarters: United States 650 College Rd E Princeton, NJ, U.S.A. 08540 6094528197 www.rcn.com
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Trusted Media Brands, Inc.
Headquarters: United States 750 3rd Ave Fl 3 New York, NY, U.S.A. 10017 9142381000 www.tmbi.com
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Reading International, Inc. RDI (*NYSE Amex)
Headquarters: United States 550 S. Hope Street, Suite 1825 Los Angeles, CA, U.S.A. 90071 2132352240 www.readingrdi.com
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RealNetworks, Inc. RNWK (*NASDAQ)
Headquarters: United States 2601 Elliot Avenue Suite 1000 Seattle, WA, U.S.A. 98121 2066742700 www.realnetworks.com
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Realty Income Corp. O (*NYSE)
Headquarters: United States 11995 El Camino Real San Diego, CA, U.S.A. 92130 8582845000 www.realtyincome.com
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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K2 Alternative Strategies Fund FASCX,FASRX,FABZX,FSKKX,FAAAX,FAAAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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MassMutual RetireSMART by JPMorgan2055Fd MMWAX,MMWYX,MMWSX,MMWAX.lw,MMWZX,MMWUX,MMWEX,MMWTX
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown

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