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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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Rudolph Technologies, Inc. RTEC (*NASDAQ)
Headquarters: United States One Rudolph Road Flanders, NJ, U.S.A. 07836 9736911300 www.rudolphtech.com
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Rural/Metro Corp.
Headquarters: United States 9221 East Via De Ventura Scottsdale, AZ, U.S.A. 85258 4809943886 www.ruralmetro.com
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SB Financial Group, Inc. SBFG (*NASDAQ)
Headquarters: United States 401 Clinton Street Defiance, OH, U.S.A. 43512 4197838950 www.yoursbfinancial.com
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Rush Enterprises, Inc. RUSHA (*NASDAQ)
Headquarters: United States 555 IH 35 South, Suite 500 New Braunfels, TX, U.S.A. 78130 8306265200 www.rushenterprises.com
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Kid Brands, Inc. KIDBQ (*Pink Sheets (USA))
Headquarters: United States 8th Floor, One Meadowlands Plaza East Rutherford, NJ, U.S.A. 07073 2014052400
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RWE AG RWE (XETRA (Germany))
Headquarters: Germany Opernplatz 1 Essen, Germany 45128 492011215030 www.rwe.com
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Ryanair Holdings plc RYA (Ireland)
Headquarters: Ireland Airside Business Park Swords, Ireland K67 NY94 35318121212 www.ryanair.com
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unknown
North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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unknown
TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Sarofim Equity Fund SRFMX
909 Fannin Street, Houston, TX, United States 77010
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Franklin LifeSmart™ 2020 Retire Trgt Fd FLRMX,FLRQX,FLRVX,FRTSX,FLROX,FLRMX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin LifeSmart 2030 Ret Trgt FLRZX,FLRSX,FLRTX,FLRWX,FLERX,FLRSX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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