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Ross Human Direction Ltd. RHD (Australian)
Headquarters: Australia 133 Castlereagh St. Level 11 Sydney, New South , Australia 2000 61282674600 www.rosshumandirections.com
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unknown
Rotary Engineering Ltd. ROTE (Singapore)
Headquarters: Singapore 17 Tuas Ave. 20, Jurong Singapore, Singapore 638828 6568611155 www.rotaryeng.com.sg
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unknown
Roth & Rau AG R8RG (XETRA (Germany))
Headquarters: Germany An der Baumschule 6-8 Hohenstein-Ernstthal, Germany 9337 4937236685 www.roth-rau.de
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unknown
Roto Smeets De Boer Holding BV RSDB (Amsterdam)
Headquarters: Netherlands Zeverijnstraat 6 Hilversum, Netherland 1200 AM 31356258611 www.rsdb.com
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unknown
Rotork p.l.c. ROR (London)
Headquarters: United Kingdom Rotork House, Brassmill Lane Bath, England, U.K. BA1 3JQ 441225733200 www.rotork.com
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unknown
Roularta Media Group NV RLRT (Brussels)
Headquarters: Belgium 33 Meiboomlaan Roeselare, Belgium 8800 3251266111 www.roularta.be
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unknown
Koninklijke Boskalis Westminster N.V. BOKA (Amsterdam)
Headquarters: Netherlands Rosmolenweg 20 Papendrecht, Netherland 3356 LK 31786969000 www.boskalis.com
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unknown
Koninklijke Ten Cate N.V. KTC (Amsterdam)
Headquarters: Netherlands Stationsstraat 11, PO Box 58 Almelo, Netherland 7600 GD 31546544911 www.tencate.com
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unknown
RPC Group Plc RPC (London)
Headquarters: United Kingdom Sapphire House, Crown Way Rushden, U.K. NN10 6FB 441933410064 www.rpc-group.com
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RPS Group Plc RPS (London)
Headquarters: United Kingdom Centurion Court 85 Milton Park Abingdon, Oxfordshir, U.K. OX14 4RY 441235438000 www.rpsplc.co.uk
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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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1055 2nd Floor Maitland
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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