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RF Monolithics, Inc.
Headquarters: United States 4441 Sigma Road Dallas, TX, U.S.A. 75244 9722332903 www.rfm.com
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RGC Resources, Inc. RGCO (*NASDAQ)
Headquarters: United States 519 Kimball Avenue, N.E. Roanoke, VA, U.S.A. 24016 5407774427 www.rgcresources.com
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Rica Foods, Inc.
Headquarters: United States 240 Crandon Boulevard, Suite 115 Key Biscayne, FL, U.S.A. 3053659694 www.ricafoods.com
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Richardson Electronics, Ltd. RELL (*NASDAQ)
Headquarters: United States 40W267 Keslinger Road LaFox, IL, U.S.A. 60147-0393 6302082200 www.rell.com
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Richmont Mines Inc. RIC (Toronto)
Headquarters: Canada 110 Avenue Principale Rouyn-Noranda, Quebec, Canada J9X 4P2 8197972465 www.richmont-mines.com
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RCI Hospitality Holdings, Inc. RICK (*NASDAQ)
Headquarters: United States 10959 Cutten Road Houston, TX, U.S.A. 77066 2813976730 www.ricks.com
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Ricoh Co., Ltd. 7752 (Tokyo)
Headquarters: Japan Ricoh Bldg., 8-13-1, Ginza, Chuo-ku Tokyo, Japan 104-8222 81362782111 www.ricoh.com
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Rigel Pharmaceuticals, Inc. RIGL (*NASDAQ)
Headquarters: United States 1180 Veterans Blvd. South San Francisco, CA, U.S.A. 94080 6506241100 www.rigel.com
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RightNow Technologies, Inc.
Headquarters: United States 136 Enterprise Blvd. Bozeman, MT, U.S.A. 59718-5945 4065224200 www.rightnow.com
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Rimage Corp. RIMG (*NASDAQ)
Headquarters: United States 7725 Washington Avenue South Minneapolis, MN, U.S.A. 55439 9529448144 www.rimage.com
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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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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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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