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Restaurant Group plc, The RTN (London)
Headquarters: United Kingdom 5-7 Marshalsea Rd. London, England, U.K. SE1 1EP 448456125001 www.trgplc.com
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unknown
Rexel SA RXL (Euronext - Paris)
Headquarters: France 13 boulevard du Fort de Vaux Paris, France 75017 33142858500 www.rexel.com
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unknown
Reyal Urbis S.A. REY (Madrid C.A.T.S.)
Headquarters: Spain General Pardiñas, 73 Madrid, Spain 28006 34915903711 www.reyalurbis.com
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unknown
Radisson Hospitality AB RADH (Stockholm)
Headquarters: Sweden Klarabergsviadukten 70 C Stockholm, Sweden 11164 46850688720 www.rezidor.com
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Rheinmetall AG RHM (XETRA (Germany))
Headquarters: Germany Rheinmetall Platz 1 Düsseldorf, Germany 40476 4921147301 www.rheinmetall.com
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unknown
BHF Kleinwort Benson Group SA BHFKB (Brussels)
Headquarters: Belgium Avenue Louise 326 Bruxelles, Belgium 1050 3226436010 www.bhfkleinwortbenson.com
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unknown
Ridley Corp., Ltd. RIC (Australian)
Headquarters: Australia 12 Castlereagh St. Level 10 Sydney, New South , Australia 2000 61282276100 www.ridley.com.au
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unknown
Riken Corp. 6462 (Tokyo)
Headquarters: Japan 3F Sambancho Tokyu Bldg., 8-1, Sanban-cho Chiyoda-ku Tokyo, Japan 102-8202 81332303911 www.riken.co.jp
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unknown
Rio Tinto plc RIO (London)
Headquarters: United Kingdom 6 St James's Square London, England, U.K. SW1Y 4AD 442077812000 www.riotinto.com
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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
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unknown
West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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unknown
Altegris/AACA Opportunistic Real Estt Fd RAAAX,RAACX,RAAIX,RAANX,RAAAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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unknown
Baird Ultra Short Bond Fund BUBIX,BUBSX
777 E. Wisconsin Avenue, Suite 2100, Milwaukee, WI, United States 53202
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Thornburg Short Duration Municipal Fund TLMAX,TLMIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Thornburg Ultra Short Income Fd TLDAX,TLDIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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MIP International Tilts Master Portfolio
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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unknown
Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
MML VIP MFS International Equity Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown

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