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Royale Energy, Inc. ROYL (*NASDAQ)
Headquarters: United States 7676 Hazard Center Drive, Suite 1500 San Diego, CA, U.S.A. 92108 6198812800 www.royl.com
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Royce Value Trust, Inc. RVT (*NYSE)
Headquarters: United States 1414 Avenue of the Americas New York, NY, U.S.A. 10019 2123557311 www.roycefunds.com
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RPC, Inc. RES (*NYSE)
Headquarters: United States 2170 Piedmont Road NE Atlanta, GA, U.S.A. 30324 4043212140 www.rpc.net
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RPM International Inc. RPM (*NYSE)
Headquarters: United States 2628 Pearl Road Medina, OH, U.S.A. 44258 3302735090 www.rpminc.com
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R.R. Donnelley & Sons Co. RRD (*NYSE)
Headquarters: United States 111 South Wacker Drive Chicago , IL, U.S.A. 60606-4301 3123268000 www.rrdonnelley.com
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Surgalign Holdings Inc. SRGA (*NASDAQ)
Headquarters: United States 520 Lake Cook Rd., Ste 315 Deerfield, IL, U.S.A. 60015-4926 3864188888 surgalign.com
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RTI International Metals, Inc. RTI (*NYSE)
Headquarters: United States Westpointe Corp. Ctr One, 5th Fl 1550 Corapolis Heights Rd Pittsburgh, PA, U.S.A. 15108 4128930051 www.rti-intl.com
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Rubio's Restaurants, Inc.
Headquarters: United States 1902 Wright Place, Suite 300 Carlsbad, CA, U.S.A. 92008 7609298226 www.rubios.com
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Ruby Tuesday, Inc. RT (*NYSE)
Headquarters: United States 150 W. Church Avenue Maryville, TN, U.S.A. 37801 8653795700 www.rubytuesday.com
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Harris Teeter Supermarkets Inc.
Headquarters: United States 701 Crestdale Rd. Matthews, NC, U.S.A. 28105 7043725404 www.harristeetersupermarkets.com
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Papp Small & Mid-Cap Growth Fund PAPPX
225 Pictoria Drive Suite 450, Cincinnati, OH, United States 45246
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Thrivent Government Bond TBFAX,TBFIX,TBFAX.lw Moral-Lutheran
625 Fourth Avenue South, Minneapolis, MN, United States 55415
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Eventide Limited-Term Bond Fund ETABX,ETIBX,EPINX,EPIAX.lw,ETCBX,ETNBX Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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Dana Large Cap Equity Fund DLCEX,DLCAX,DLCAX.lw,DLCIX Moral-Catholic
15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005
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BlackRock Income Fund BMSAX,BMSCX,BMSIX,BMSAX.lw,BMSKX
BlackRock Funds, Providence, RI, United States 02940-8019
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NAA SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX
SUITE A-101, NY, United States 10580
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Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX
1221 Avenue of the Americas, New York, NY, United States 10020
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Macquarie Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX
125 West 55th Street, New York, NY, United States 10019
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DaCheng China Secs Dividend Index
5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040
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AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX
Building A, 2nd Floor, Willow Grove, PA, United States 19090
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unknown

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