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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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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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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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RSA Insurance Group PLC RSA (London)
Headquarters: United Kingdom 1 Plantation Place, 9th Floor, 30 Fenchurch Street London, England, U.K. EC3M 3BD 442071117000 www.rsagroup.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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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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unknown
Shenkman Capital Floating Rate Hi Inc Fd SFHIX,SFHFX
Shenkman Funds, United Kingdom
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Scharf Global Opportunity Fund WRLDX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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Xtrackers MSCI Eurozone Hedged Eq ETF DBEZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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First Trust Low Duration Oppos ETF LMBS
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Emerald Insights Fund EFCAX,EFCCX,EFCIX,EFCNX,EFCAX.lw
1703 Oregon Pike, Lancaster, PA, United Kingdom 17605
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FlexShares Disciplined Duration MBS Fund MBSD
Chicago, Illinois 60603, Chicago, IL, United States 60603
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T. Rowe Price Interm Tx-Fr Hi Yld Fund PRAHX,PRIHX,TFHAX
1307 Point Street, Baltimore, MD, United States 21231
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BlackRock Allc Trgt Shrs Ser E Port BATEX
BlackRock Funds, Providence, RI, United States 02940-8019
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Voya Securitized Credit Fund VSCFX,VCFAX,VCFIX,VCFAX.lw,VSCWX,VCFRX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Acquirers Small and Micro Deep Value ETF DEEP
Suite 200 PMB#82, Torrance,, Torrance, CA, United States 90503
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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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