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RF Industries, Ltd. RFIL (*NASDAQ)
Headquarters: United States 7610 Miramar Road, Building 6000 San Diego, CA, U.S.A. 92126 8585496340 www.rfindustries.com
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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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PIMCO Diversified Income Fund PDNIX,PDIIX,PDVAX,PDVBX,PDICX,PDVDX,PDAAX,PDVAX.lw,PDVPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Invesco Bloomberg MVP Multi-factor ETF BMVP
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Macquarie VIP Value
125 West 55th Street, New York, NY, United States 10019
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Optimum Large Cap Value Fund OALVX,OBLVX,OCLVX,OILVX,OALVX.lw
125 West 55th Street, New York, NY, United States 10019
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Optimum Small-Mid Cap Growth Fund OASGX,OBSGX,OCSGX,OISGX,OASGX.lw
125 West 55th Street, New York, NY, United States 10019
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Optimum Small-Mid Cap Value Fund OASVX,OBSVX,OCSVX,OISVX,OASVX.lw
125 West 55th Street, New York, NY, United States 10019
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SouthernSun Small Cap SSSFX,SSSIX
6000 Poplar Ave, Suite 220, Memphis, TN, United States 38119
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Weitz Conservative Allocation Fund WBAIX,WBALX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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Victory Low Duration Bond Fund RSDYX,RLDAX,RLDCX,RLDKX,RLDAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Eaton Vance Global Equity Income Fund EADIX,EBDIX,ECDIX,EADIX.lw,EIDIX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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