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Ross Stores, Inc. ROST (*NASDAQ)

Headquarters: United States 5130 Hacienda Drive Dublin, CA, U.S.A. 94568 9259654400 www.rossstores.com

Rostelekom PAO RTKM (Moscow Interbank Currency Exchange)

Headquarters: Russia ul. 1-aya Tverskaya-Yamskaya, d. 14 Moscow, Russia 125047 74999998283 www.rt.ru

Rotech Healthcare Inc. ROHI (*OTC (USA))

Headquarters: United States 2600 Technology Drive Suite 300 Orlando, FL, U.S.A. 32804 4078224600 www.rotech.com

Spell Capital Partners, LLC

Headquarters: United States 222 S. 9th Street, Suite 2880 Minneapolis, MN, U.S.A. 55402 6123719650 www.spellcapital.com

RSA Insurance Group PLC RSA (London)

Headquarters: United Kingdom 1 Plantation Place, 9th Floor, 30 Fenchurch Street London, England, U.K. EC3M 3BD 442071117000 www.rsagroup.com

Koninklijke Ahold Delhaize NV AD (Amsterdam)

Headquarters: Netherlands Provincialeweg 11 Zaandam, Netherland 1506 MA 31205095100 www.ahold.com

Royal Bancshares of Pennsylvania, Inc. RBPAA (*NASDAQ)

Headquarters: United States 732 Montgomery Avenue Narberth, PA, U.S.A. 19072 6106684700 www.royalbankpa.com

Royal Bank of Canada RY (Toronto)

Headquarters: Canada 200 Bay Street, Stn Royal Bank, PO Box 1 Toronto, Ontario, Canada M5J 2J5 4169478393 www.rbc.com

Natwest Group PLC NWG (London)

Headquarters: United Kingdom Gogarburn, PO Box 1000 Edinburgh, Scotland, U.K. EH12 1HQ 441315568555 www.rbs.com

RBC Life Sciences, Inc. RBCL (*OTC (USA))

Headquarters: United States 2301 Crown Court Irving, TX, U.S.A. 75038 9728934000 www.rbclifesciences.com

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State Street Target Retirement 2020 Fund SSBJX,SSBNX,SSBOX,SSBJX.lw,SSADX

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

Carillon Chartwell Short Duration HY Fd CWFAX,CWFIX,CWFAX.lw,CWFRX,CWFCX,CWFAX

P.O. Box 23572, St. Petersburg, FL, United States 33742

American Century Emerging Mkts Dbt Fund AEDVX,AEDJX,AEDQX,AEDHX,AEDWX,AEXDX,AEDQX.lw,AEHDX,AEYDX,AEDGX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

SEI Limited Duration Bond Fund (SIIT) Fd SLDBX

1 Freedom Valley Drive, Oaks, PA, United States 19456

American Century Short Dur Strat Inc Fd ASCDX,ASDJX,ASDVX,ASDRX,ASXDX,ASADX,ASADX.lw,ASDHX,ASYDX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

American Century Multisector Income Fund ASIQX,ASIHX,ASIJX,ASIEX,ASIWX,ASIPX,ASIQX.lw,ASIGX,ASYIX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

Weitz Core Plus Income Fund WCPBX,WCPNX

1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071

PGIM Select Real Estate Fund SREAX,SRECX,SREQX,SREZX,SREAX.lw

One Seaport Plaza, New York, NY, United States 10292

Shenkman Capital Floating Rate Hi Inc Fd SFHIX,SFHFX

Shenkman Funds, United Kingdom

Scharf Global Opportunity Fund WRLDX

16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032

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