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Rallye S.A. RAL (Paris)
Headquarters: France 83, rue du Fauboug-Saint-Honore Paris, France 75008 33144711373 www.rallye.fr
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unknown
RAM Holdings LTD. RAMR (*Pink Sheets (ADR))
Headquarters: Bermuda Ram Re House, 46 Reid Street Hamilton, Bermuda HM 12 4412966501 www.ramre.bm
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unknown
Rambus Inc. RMBS (*NASDAQ)
Headquarters: United States 4453 North First Street, Suite 100 San Jose, CA, U.S.A. 95134 4084628000 www.rambus.com
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Rpt Realty RPT (*NYSE)
Headquarters: United States 31500 Northwestern Hwy. Ste. 300 Farmington Hills, MI, U.S.A. 48334 2483509900 rptrealty.com
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unknown
Ramtron International Corp.
Headquarters: United States 1850 Ramtron Drive Colorado Springs, CO, U.S.A. 80921 7194817000 www.ramtron.com
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Rand Capital Corp. RAND (*NASDAQ)
Headquarters: United States 2200 Rand Bldg. Buffalo, NY, U.S.A. 14203 7168530802 www.randcapital.com
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Range Resources Corp. RRC (*NYSE)
Headquarters: United States 100 Throckmorton Street, Ste. 1200 Fort Worth, TX, U.S.A. 76102 8178702601 www.rangeresources.com
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Rank Group Plc, The RNK (London)
Headquarters: United Kingdom Statesman House /Stafferton Way Maidenhead, England, U.K. SL6 1AY 441628504000 www.rank.com
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Rapid Link, Inc. RPID (*OTC (USA))
Headquarters: United States 5408 N. 99th St. Omaha, NE, U.S.A. 68134 4023927561 www.rapidlink.com
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Raven Industries, Inc. RAVN (*NASDAQ)
Headquarters: United States 205 East 6th Street Sioux Falls, SD, U.S.A. 57117-5107 6053362750 www.ravenind.com
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unknown
JHVIT Lifestyle Moderate Portfolio JHMPX,JAIPX,JAIOX
601 Congress Street,, Boston, MA, United States 02210
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Destra Flaherty & Crumrine Pref & Inc Fd DPICX,DPIIX,DPIAX,DPIAX.lw
901 Warrenville Road, Suite 15, Lisle, IL, United States 60532
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Nuveen Floating Rate Income Fd NFRAX,NFFCX,NFRIX,NFRAX.lw,NFRFX,NFRTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuance Concentrated Value Fund NCVLX,NCAVX
4900 Main Street, Suite 220, Kansas, MO, United States 64112
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Victory RS Global Fund RSGGX,RGGCX,RGGKX,RGGYX,RSGGX.lw,RGGRX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
BrighthouseI AB Global Dynamic Allc Port
Brighthouse, United States
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BrighthouseI BlackRock Glb Tact Strts Pt
Brighthouse, United States
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BrighthouseI WAM Government Income
Brighthouse, United States
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unknown
Tortoise Energy Infrastructure Total Ret TORIX,TORTX,TORCX
5100 W. 115th Place, Leawood, KS, United States 66211
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unknown
EIC Value Fund EICVX,EICCX,EICIX,EICVX.lw
Suite 600S, Atlanta, GA, United States 30309
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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