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Ross Stores, Inc. ROST (*NASDAQ)
Headquarters: United States 5130 Hacienda Drive Dublin, CA, U.S.A. 94568 9259654400 www.rossstores.com
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Rostelekom PAO RTKM (Moscow Interbank Currency Exchange)
Headquarters: Russia ul. 1-aya Tverskaya-Yamskaya, d. 14 Moscow, Russia 125047 74999998283 www.rt.ru
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unknown
Rotech Healthcare Inc. ROHI (*OTC (USA))
Headquarters: United States 2600 Technology Drive Suite 300 Orlando, FL, U.S.A. 32804 4078224600 www.rotech.com
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Spell Capital Partners, LLC
Headquarters: United States 222 S. 9th Street, Suite 2880 Minneapolis, MN, U.S.A. 55402 6123719650 www.spellcapital.com
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RSA Insurance Group PLC RSA (London)
Headquarters: United Kingdom 1 Plantation Place, 9th Floor, 30 Fenchurch Street London, England, U.K. EC3M 3BD 442071117000 www.rsagroup.com
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Koninklijke Ahold Delhaize NV AD (Amsterdam)
Headquarters: Netherlands Provincialeweg 11 Zaandam, Netherland 1506 MA 31205095100 www.ahold.com
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Royal Bancshares of Pennsylvania, Inc. RBPAA (*NASDAQ)
Headquarters: United States 732 Montgomery Avenue Narberth, PA, U.S.A. 19072 6106684700 www.royalbankpa.com
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Royal Bank of Canada RY (Toronto)
Headquarters: Canada 200 Bay Street, Stn Royal Bank, PO Box 1 Toronto, Ontario, Canada M5J 2J5 4169478393 www.rbc.com
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Natwest Group PLC NWG (London)
Headquarters: United Kingdom Gogarburn, PO Box 1000 Edinburgh, Scotland, U.K. EH12 1HQ 441315568555 www.rbs.com
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RBC Life Sciences, Inc. RBCL (*OTC (USA))
Headquarters: United States 2301 Crown Court Irving, TX, U.S.A. 75038 9728934000 www.rbclifesciences.com
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MassMutual Emerg Mkts Dbt Blnded Ttl Ret BXECX,BXEYX,BXEIX,BXEAX,BXEAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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Penghua China Secs Wine Index(LOF) 160632
43F, SZ Intl Chamber of Commerce Cnt, No. 168, Fuhua 3rd Rd, Futian, SZ, Shenzhen, Guangdong, China 518048
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Meeder Moderate Allocation Fund FLDOX,DVOAX,DVOIX
6125 Memorial Dr. PO Box 7177, Dublin, OH, United States 43017
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AMG GW&K Small/Mid Cap Core Fund GWGIX,GWGVX,GWGZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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Eventide Balanced Fund ETAMX,ETCMX,ETIMX,ETNMX,ETAMX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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1290 Diversified Bond Fund TNUAX,TNUIX,TNURX,TNUAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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Xtrackers MSCI EAFE High Div Yld Eq ETF HDEF
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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PGIM Strategic Bond Fund PUCAX,PUCCX,PUCZX,PUCAX.lw,PUCQX
One Seaport Plaza, New York, NY, United States 10292
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AST Global Bond Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
JHancock Multifactor Large Cap ETF JHML
601 Congress Street,, Boston, MA, United States 02210
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unknown

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