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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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unknown
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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unknown
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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unknown
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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unknown
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
City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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unknown
EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
First Trust Rising Dividend Achiev ETF RDVY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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