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BrightSpring Health Services, Inc. BTSG (*NASDAQ)
Headquarters: United States 805 North Whittington Parkway Louisville, KY, U.S.A. 40222 5023942100 www.brightspringhealth
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Research Frontiers Inc. REFR (*NASDAQ)
Headquarters: United States 240 Crossways Park Drive Woodbury, NY, U.S.A. 11797 5163641902 www.smartglass.com
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BlackBerry Ltd. BB (Toronto)
Headquarters: Canada 2200 University Ave E Waterloo, Ontario, Canada N2K 0A7 5198887465 www.us.blackberry.com
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ResMed Inc. RMD (*NYSE)
Headquarters: United States 9001 Spectrum Center Blvd. San Diego, CA, U.S.A. 92123 8588365000 www.resmed.com
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Resource America, Inc. REXI (*NASDAQ)
Headquarters: United States 1 Crescent Dr., Ste. 203, Navy Yard Corporate Center Philadelphia, PA, U.S.A. 19103 2155465005 www.resourceamerica.com
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Acres Commercial Realty Corp. ACR (*NYSE)
Headquarters: United States 865 Merrick Avenue STE 200S, Ste 200S Westbury, NY, U.S.A. 11590 2126213210 www.acresreit.com
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Resources Connection, Inc. RGP (*NASDAQ)
Headquarters: United States 17101 Armstrong Ave. Irvine, CA, U.S.A. 92614 7144306400 rgp.com
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RH RH (*NYSE)
Headquarters: United States 15 Koch Road Corte Madera, CA, U.S.A. 94925 4159241005 www.rh.com
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Retail Ventures, Inc.
Headquarters: United States 4150 E. Fifth Ave. Columbus, OH, U.S.A. 43219 6142384105 www.dsw.com
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Retalix Ltd. RTLX (Tel Aviv)
Headquarters: Israel 10 Zarhin Street Ra’anana, Israel 43000 97297766600 www.retalix.com
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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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unknown
LVIP American Preservation Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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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,CEMEX
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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Nuveen Core Impact Bond Fund TSBIX,TSBPX,TSBRX,TSBBX,TSBHX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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