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Castleton Technology PLC CTP (London)
Headquarters: United Kingdom Newton House Cambridge Business Park, Cowley Road Cambridge, England, U.K. CB4 0WZ 448452010000 www.castletonplc.com
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unknown
Regent Inns plc REGI (London)
Headquarters: United Kingdom Rowley House, S. Herts Campus Elstree Way Borehamwood, England, U.K. WD6 1JH 442083272540
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unknown
Regional Container Lines PCL RCL (Thailand)
Headquarters: Thailand Fl 30 Panjathani Twr Bldg 127/35 Ratchadapisek Rd Chongnonsi Yannawa Bangkok, Thailand 10120 6622961096 www.rclgroup.com
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Regus PLC RGU (London)
Headquarters: United Kingdom 26 Boulevard Royal Luxembourg, England, U.K. 2449 3522299991 www.regus.com
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unknown
Reitmans (Canada) Ltd. RET (Toronto)
Headquarters: Canada 250 Sauvé St. West Montreal, Quebec, Canada H3L 1Z2 5143841140 www.reitmans.ca
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Reliance Capital Ltd. RLCP (Bombay (India))
Headquarters: India H-Blk 1 Fl Dhirubhai Ambani Knowledge Cty Koparkhairane Navi Mumbai, Maharashtr, India 400 710 912230327000 www.reliancecapital.co.in
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Reliance Communications Ltd. RLCM (Bombay (India))
Headquarters: India H Block, 1st Floor Dhirubhai Ambani Knowledge City Navi Mumbai, Maharashtr, India 400 710 912230373330 www.reliancecommunications.co.in
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Reliance Industries Ltd. RIL (Bombay (India))
Headquarters: India 3rd Floor, Makers Chambers IV, 222, Nariman Point Mumbai, Maharashtr, India 400 021 912222785000 www.ril.com
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Reliance Infrastructure Ltd. RLIN (Bombay (India))
Headquarters: India BSES Hse Santa Cruz E Quantum St Techno Park Stellenbosch Mumbai, Maharashtr, India 400 055 912230099999 www.rinfra.com
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unknown
Remgro Ltd. REMJ (Johannesburg (Africa))
Headquarters: South Africa Carpe Diem Office Park Quantum Street, Techno Park Stellenbosch, Western Ca, South Afri 8000 27218883000 www.remgro.com
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unknown
DFA International Large Cap Growth Portf DILRX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA International Small Cap Growth Portf DISMX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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unknown
First Trust Tactical High Yield ETF HYLS
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Sit Quality Income Fund SQIFX,SQIYX
101 Sabin Street, Pawtucket, RI, United States 2860
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BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX
San Francisco, California 94105, San Francisco, California, United States 94105
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First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown

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