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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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unknown
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
RiskMetrics Group, Inc.
Headquarters: United States 1 Chase Manhattan Plaza, 44th Floor New York, NY, U.S.A. 10005 2129817475 www.riskmetrics.com
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unknown
RITEK Corp. 2349 (Taiwan)
Headquarters: Taiwan No. 42, Kuan-Fu North Rd. Hsin-Chu Industrial Park Hsinchu, Taiwan 30316 88635985696 www.ritek.com.tw
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unknown
Riyad Bank 1010 (Saudi Arabian)
Headquarters: Saudi Arabia King Abdul Aziz Road P.O. Box 22622 Riyadh, Saudi Arab 11416 96614013030 www.riyadbank.com
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unknown
Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX,PLIHX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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unknown
TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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unknown
Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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