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Research Frontiers Inc. REFR (*NASDAQ)
Headquarters: United States 240 Crossways Park Drive Woodbury, NY, U.S.A. 11797 5163641902 www.smartglass.com
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BlackBerry Ltd. BB (Toronto)
Headquarters: Canada 2200 University Ave E Waterloo, Ontario, Canada N2K 0A7 5198887465 www.us.blackberry.com
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ResMed Inc. RMD (*NYSE)
Headquarters: United States 9001 Spectrum Center Blvd. San Diego, CA, U.S.A. 92123 8588365000 www.resmed.com
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Resource America, Inc. REXI (*NASDAQ)
Headquarters: United States 1 Crescent Dr., Ste. 203, Navy Yard Corporate Center Philadelphia, PA, U.S.A. 19103 2155465005 www.resourceamerica.com
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Acres Commercial Realty Corp. ACR (*NYSE)
Headquarters: United States 865 Merrick Avenue STE 200S, Ste 200S Westbury, NY, U.S.A. 11590 2126213210 www.acresreit.com
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Resources Connection, Inc. RGP (*NASDAQ)
Headquarters: United States 17101 Armstrong Ave. Irvine, CA, U.S.A. 92614 7144306400 rgp.com
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RH RH (*NYSE)
Headquarters: United States 5725 Paradise Drive, Building D Corte Madera, CA, U.S.A. 94925 4159241005 www.restorationhardware.com
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Retail Ventures, Inc.
Headquarters: United States 4150 E. Fifth Ave. Columbus, OH, U.S.A. 43219 6142384105 www.dsw.com
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Retalix Ltd. RTLX (Tel Aviv)
Headquarters: Israel 10 Zarhin Street Ra’anana, Israel 43000 97297766600 www.retalix.com
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Retractable Technologies, Inc. RVP (*NYSE Amex)
Headquarters: United States 511 Lobo Ln Little Elm, TX, U.S.A. 75068-0009 9722941010 www.vanishpoint.com
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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