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Rubio's Restaurants, Inc.
Headquarters: United States 1902 Wright Place, Suite 300 Carlsbad, CA, U.S.A. 92008 7609298226 www.rubios.com
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Ruby Tuesday, Inc. RT (*NYSE)
Headquarters: United States 150 W. Church Avenue Maryville, TN, U.S.A. 37801 8653795700 www.rubytuesday.com
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Harris Teeter Supermarkets Inc.
Headquarters: United States 701 Crestdale Rd. Matthews, NC, U.S.A. 28105 7043725404 www.harristeetersupermarkets.com
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Rudolph Technologies, Inc. RTEC (*NASDAQ)
Headquarters: United States One Rudolph Road Flanders, NJ, U.S.A. 07836 9736911300 www.rudolphtech.com
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Rural/Metro Corp.
Headquarters: United States 9221 East Via De Ventura Scottsdale, AZ, U.S.A. 85258 4809943886 www.ruralmetro.com
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SB Financial Group, Inc. SBFG (*NASDAQ)
Headquarters: United States 401 Clinton Street Defiance, OH, U.S.A. 43512 4197838950 www.yoursbfinancial.com
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Rush Enterprises, Inc. RUSHA (*NASDAQ)
Headquarters: United States 555 IH 35 South, Suite 500 New Braunfels, TX, U.S.A. 78130 8306265200 www.rushenterprises.com
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Kid Brands, Inc. KIDBQ (*Pink Sheets (USA))
Headquarters: United States 8th Floor, One Meadowlands Plaza East Rutherford, NJ, U.S.A. 07073 2014052400
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RWE AG RWE (XETRA (Germany))
Headquarters: Germany Opernplatz 1 Essen, Germany 45128 492011215030 www.rwe.com
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Ryanair Holdings plc RYA (Ireland)
Headquarters: Ireland Corporate Head Office, Dublin Airport Dublin, Ireland 35318121212 www.ryanair.com
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Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, United States 21231
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Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown

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