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Rocky Brands, Inc. RCKY (*NASDAQ)

Headquarters: United States 39 E. Canal Street Nelsonville, OH, U.S.A. 45764 7407531951 www.rockybrands.com

Rocky Mountain Chocolate Factory, Inc. RMCF (*NASDAQ)

Headquarters: United States 265 Turner Drive Durango, CO, U.S.A. 81303 9702590554 www.rmcf.com

Rofin-Sinar Technologies Inc. RSTI (*NASDAQ)

Headquarters: United States 40984 Concept Drive Plymouth, MI, U.S.A. 48170 7344555400 www.rofin-sinar.com

Rogers Communications Inc. RCI.B (Toronto)

Headquarters: Canada 333 Bloor Street East, 10th Floor Toronto, Ontario, Canada M4W 1G9 4109057777 www.rogers.com

Rogers Corp. ROG (*NYSE)

Headquarters: United States 2225 W. Chandler Blvd. Chandler, AZ, U.S.A. 85224 4809176000 www.rogerscorporation.com

Battery Ventures

Headquarters: United States 930 Winter Street, Suite 2500 Waltham, MA, U.S.A. 02451 7814786600 www.battery.com

Rollins, Inc. ROL (*NYSE)

Headquarters: United States 2170 Piedmont Road NE Atlanta, GA, U.S.A. 30324 4048882000 www.rollinscorp.com

Rolls-Royce Holding PLC RR (London)

Headquarters: United Kingdom Kings Place 90 York Way London , England, U.K. N1 9FX 442072229020 www.rolls-royce.com

Roma Financial Corp. ROMA (*NASDAQ)

Headquarters: United States 2300 Rte 33 Robbinsville , NJ, U.S.A. 08691 6092238300 www.romabank.com

Rome Bancorp, Inc.

Headquarters: United States 100 West Dominick Street Rome, NY, U.S.A. 13440-5810 3153367300 www.romesavings.com

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JNL/DFA US Small Cap Fund

P.O. Box 30389, Lansing, MI, United States 48909-7889

VanEck Short High Yield Muni ETF SHYD

666 Third Avenue, New York, NY, United States 10017

RiverNorth/Oaktree High Income Fund RNOTX,RNHIX

325 N Lasalle St. Suite 645, Chicago, IL, United States 60654

Sterling Capital Ultra Short Bond Fund BUSRX,BUSIX,BUSRX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX

1307 Point Street, Baltimore, MD, United States 21231

ClearBridge Select Fund LCLAX,LCLCX,LCBSX,LBFIX,LCSSX,CBSCX,LCLAX.lw,LCLTX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Campbell Systematic Macro Fund EBSAX,EBSIX,EBSPX,EBSAX.lw,EBSCX

2850 Quarry Lake Drive, Baltimore, MD, United States 21209

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

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