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Rosetta Genomics Ltd. ROSG (*NASDAQ)
Headquarters: Israel 10 Plaut St., Science Park, POB 4059 Rehovot, Israel 7670609 972732220700 www.rosettagenomics.com
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unknown
Ross Stores, Inc. ROST (*NASDAQ)
Headquarters: United States 5130 Hacienda Drive Dublin, CA, U.S.A. 94568 9259654400 www.rossstores.com
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unknown
Rostelekom PAO RTKM (Moscow Interbank Currency Exchange)
Headquarters: Russia ul. 1-aya Tverskaya-Yamskaya, d. 14 Moscow, Russia 125047 74999998283 www.rt.ru
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unknown
Rotech Healthcare Inc. ROHI (*OTC (USA))
Headquarters: United States 2600 Technology Drive Suite 300 Orlando, FL, U.S.A. 32804 4078224600 www.rotech.com
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Spell Capital Partners, LLC
Headquarters: United States 222 S. 9th Street, Suite 2880 Minneapolis, MN, U.S.A. 55402 6123719650 www.spellcapital.com
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Koninklijke Ahold Delhaize NV AD (Amsterdam)
Headquarters: Netherlands Provincialeweg 11 Zaandam, Netherland 1506 MA 31205095100 www.ahold.com
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unknown
Royal Bancshares of Pennsylvania, Inc. RBPAA (*NASDAQ)
Headquarters: United States 732 Montgomery Avenue Narberth, PA, U.S.A. 19072 6106684700 www.royalbankpa.com
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Royal Bank of Canada RY (Toronto)
Headquarters: Canada 200 Bay Street, Stn Royal Bank, PO Box 1 Toronto, Ontario, Canada M5J 2J5 4169478393 www.rbc.com
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Natwest Group PLC NWG (London)
Headquarters: United Kingdom Gogarburn, PO Box 1000 Edinburgh, Scotland, U.K. EH12 1HQ 441315568555 www.rbs.com
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RBC Life Sciences, Inc. RBCL (*OTC (USA))
Headquarters: United States 2301 Crown Court Irving, TX, U.S.A. 75038 9728934000 www.rbclifesciences.com
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Allspring High Yield Municipal Bond Fd WHYCX,WHYMX,WHYDX,WHYIX,WHYMX.lw,EKHRX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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abrdn Short Duration Hi Yld Muncpl Fd AAHMX,AHYMX,AAHMX.lw,ACHMX
1 Bread Street, London, United Kingdom EC4M 9HH
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unknown
JOHCM Global Select Fund JOGEX,JOGIX
P.O. Box 4766, Chicago, IL, United States
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unknown
Driehaus Event Driven Fund DEVDX
25 E. Erie Street, Chicago, IL, United States 60611
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ProShares DJ Brookfield Global Infras TOLZ
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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Goldman Sachs MLP Energy Infras Fd GLPAX,GLPCX,GMLPX,GLPIX,GLPRX,GLPAX.lw,GLPSX,GMNPX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Nuveen International Opportunities Fund TIOIX,TIOPX,TIOSX,TIOTX,TIOHX,TIOVX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
iShares MSCI USA Size Factor ETF SIZE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown

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