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REpower Systems AG RPWG-N (XETRA (Germany))

Headquarters: Germany Alsterkrugchaussee 378 Hamburg, Germany 22335 49405393070 www.repower.de

Headquarters: Japan Fukagawa Gatharia W2 Bldg., 1-5-65, Kiba Koto-Ku, Tokyo, Japan 135-8582 81367043111 www.resona-gr.co.jp

Restaurant Group plc, The RTN (London)

Headquarters: United Kingdom 5-7 Marshalsea Rd. London, England, U.K. SE1 1EP 448456125001 www.trgplc.com

Rexel SA RXL (Euronext - Paris)

Headquarters: France 13 boulevard du Fort de Vaux Paris, France 75017 33142858500 www.rexel.com

Reyal Urbis S.A. REY (Madrid C.A.T.S.)

Headquarters: Spain General Pardiñas, 73 Madrid, Spain 28006 34915903711 www.reyalurbis.com

Radisson Hospitality AB RADH (Stockholm)

Headquarters: Sweden Klarabergsviadukten 70 C Stockholm, Sweden 11164 46850688720 www.rezidor.com

Rheinmetall AG RHM (XETRA (Germany))

Headquarters: Germany Rheinmetall Platz 1 Düsseldorf, Germany 40476 4921147301 www.rheinmetall.com

BHF Kleinwort Benson Group SA BHFKB (Brussels)

Headquarters: Belgium Avenue Louise 326 Bruxelles, Belgium 1050 3226436010 www.bhfkleinwortbenson.com

Ridley Corp., Ltd. RIC (Australian)

Headquarters: Australia 12 Castlereagh St. Level 10 Sydney, New South , Australia 2000 61282276100 www.ridley.com.au

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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Eaton Vance Equity Strategy Fund ERBAX,ERBCX,ERBIX,ERBAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

1789 Growth and Income Fund PSECX,PSEAX,PSEPX,PSEAX.lw

8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147

Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

First Trust IndXX NextG ETF NXTG

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

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