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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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Rimage Corp. RIMG (*NASDAQ)
Headquarters: United States 7725 Washington Avenue South Minneapolis, MN, U.S.A. 55439 9529448144 www.rimage.com
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Rio Tinto Ltd. RIO (Australian)
Headquarters: Australia 55 Collins Street, Level 33 Melbourne, Victoria, Australia 3000 61392833333 www.riotinto.com
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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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unknown
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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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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unknown

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