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Royale Energy, Inc. ROYL (*NASDAQ)
Headquarters: United States 7676 Hazard Center Drive, Suite 1500 San Diego, CA, U.S.A. 92108 6198812800 www.royl.com
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Royce Value Trust, Inc. RVT (*NYSE)
Headquarters: United States 1414 Avenue of the Americas New York, NY, U.S.A. 10019 2123557311 www.roycefunds.com
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RPC, Inc. RES (*NYSE)
Headquarters: United States 2170 Piedmont Road NE Atlanta, GA, U.S.A. 30324 4043212140 www.rpc.net
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RPM International Inc. RPM (*NYSE)
Headquarters: United States 2628 Pearl Road Medina, OH, U.S.A. 44258 3302735090 www.rpminc.com
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R.R. Donnelley & Sons Co. RRD (*NYSE)
Headquarters: United States 111 South Wacker Drive Chicago , IL, U.S.A. 60606-4301 3123268000 www.rrdonnelley.com
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Surgalign Holdings Inc. SRGA (*NASDAQ)
Headquarters: United States 520 Lake Cook Rd., Ste 315 Deerfield, IL, U.S.A. 60015-4926 3864188888 surgalign.com
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RTI International Metals, Inc. RTI (*NYSE)
Headquarters: United States Westpointe Corp. Ctr One, 5th Fl 1550 Corapolis Heights Rd Pittsburgh, PA, U.S.A. 15108 4128930051 www.rti-intl.com
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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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GMO Implementation Fund GIMFX
40 Rowes Wharf, Boston, MA, Australia 02110
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VanEck Emerging Markets Bond Fund EMBAX,EMBCX,EMBUX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX
645 Fifth Ave, New York, NY, United States 10022
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Cullen Value Fund CVLFX,CVLVX,CVLEX
645 Fifth Ave, New York, NY, United States 10022
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Gotham Absolute Return Fund GARIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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GMO Opportunistic Income Fund GMOHX,GMODX,GMOLX,GAAAX
40 Rowes Wharf, Boston, MA, Australia 02110
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