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Republic Services, Inc. RSG (*NYSE)
Headquarters: United States 18500 N Allied Way Phoenix, AZ, U.S.A. 85054 4806272700 www.republicservices.com
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Brightspring Health
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 5725 Paradise Drive, Building D Corte Madera, CA, U.S.A. 94925 4159241005 www.restorationhardware.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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LSV US Managed Volatility Fund LSVMX,LVAMX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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Invesco Conservative Income Fund ICIFX,ICIVX,ICIRX,ICIYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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MFS Managed Wealth Fund MNWAX,MNWBX,MNWCX,MNWIX,MNWRX,MNWSX,MNWTX,MNWUX,MNWAX.lw,MNWZX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Pacer Pacific Asset Fltng Rt Hi Inc ETF FLRT
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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North Star Bond Fund NSBDX
20 N. Wacker Drive, Chicago, IL, United States 60606
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AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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Sprott Gold Miners ETF SGDM
Sprott, United States
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Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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unknown

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