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Restaurant Group plc, The RTN (London)
Headquarters: United Kingdom 5-7 Marshalsea Rd. London, England, U.K. SE1 1EP 448456125001 www.trgplc.com
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unknown
Rexel SA RXL (Euronext - Paris)
Headquarters: France 13 boulevard du Fort de Vaux Paris, France 75017 33142858500 www.rexel.com
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unknown
Reyal Urbis S.A. REY (Madrid C.A.T.S.)
Headquarters: Spain General Pardiñas, 73 Madrid, Spain 28006 34915903711 www.reyalurbis.com
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unknown
Radisson Hospitality AB RADH (Stockholm)
Headquarters: Sweden Klarabergsviadukten 70 C Stockholm, Sweden 11164 46850688720 www.rezidor.com
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unknown
Rheinmetall AG RHM (XETRA (Germany))
Headquarters: Germany Rheinmetall Platz 1 Düsseldorf, Germany 40476 4921147301 www.rheinmetall.com
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unknown
BHF Kleinwort Benson Group SA BHFKB (Brussels)
Headquarters: Belgium Avenue Louise 326 Bruxelles, Belgium 1050 3226436010 www.bhfkleinwortbenson.com
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unknown
Ridley Corp., Ltd. RIC (Australian)
Headquarters: Australia 12 Castlereagh St. Level 10 Sydney, New South , Australia 2000 61282276100 www.ridley.com.au
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unknown
Riken Corp. 6462 (Tokyo)
Headquarters: Japan 3F Sambancho Tokyu Bldg., 8-1, Sanban-cho Chiyoda-ku Tokyo, Japan 102-8202 81332303911 www.riken.co.jp
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unknown
Rio Tinto plc RIO (London)
Headquarters: United Kingdom 6 St James's Square London, England, U.K. SW1Y 4AD 442077812000 www.riotinto.com
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RioCan Real Estate Investment Trust REI-U (TSX Venture)
Headquarters: Canada RioCan Yonge Eglinton Ctr 2300 Yonge Str Ste 500 POB 2386 Toronto, Ontario, Canada M4P 1E4 4168663033 www.riocan.com
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unknown
EQ/International Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
ATM International Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
ALPS Equal Sector Weight ETF EQL
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
PIMCO Emerging Markets Corporate Bd Fd PEMIX,PMIPX,PECDX,PECZX,PECCX,PECZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
The Cook & Bynum Fund COBYX
2830 Cahaba Road, Birmingham, AL, United States 35233
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unknown
AMG Renaissance Large Cap Growth Fund MRLIX,MRLSX,MRLTX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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unknown
China Southern CSI 300 Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Thornburg Strategic Municipal Income Fd TSSAX,TSSIX,TSSCX,TSSAX.lw
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Northern Tax-Advantaged U-S Fxd Inc NTAUX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
Northern Ultra-Short Fixed Income Fund NUSFX,SWSFX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown

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