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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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unknown
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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unknown
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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unknown
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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unknown
Retail Ventures, Inc.
Headquarters: United States 4150 E. Fifth Ave. Columbus, OH, U.S.A. 43219 6142384105 www.dsw.com
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unknown
Retalix Ltd. RTLX (Tel Aviv)
Headquarters: Israel 10 Zarhin Street Ra’anana, Israel 43000 97297766600 www.retalix.com
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Retractable Technologies, Inc. RVP (*NYSE Amex)
Headquarters: United States 511 Lobo Ln Little Elm, TX, U.S.A. 75068-0009 9722941010 www.vanishpoint.com
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Reunion Industries, Inc. RUNI (*Pink Sheets (USA))
Headquarters: United States 3 Ppg Pl Ste 525 Pittsburgh, PA, U.S.A. 15222 4122812111 www.reunionindustries.com
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unknown
Payden Absolute Return Bond Fund PYARX,PYAWX,PYAIX,PYABX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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Causeway International Small Cap Fund CIISX,CVISX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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First Trust Eurozone AlphaDEX® ETF FEUZ
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Adara Smaller Companies Fund
Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, DE, United States 19809
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unknown
AB Global Core Equity Portfolio GCECX,GCEYX,GCEAX,GCEAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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JOHCM Emerging Markets Discovery Fund JOMIX,JOMMX,JOMEX
P.O. Box 4766, Chicago, IL, United States
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Heartland Mid Cap Value Fund HNMDX,HRMDX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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DWS ESG International Core Equity Fund DURAX,DURCX,DURSX,DURIX,DURAX.lw Social-Social
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Eaton Vance Emerg & Frntr Countrs Eq Fd EACOX,EICOX,EACOX.lw
Two International Place, Boston, MA, United Kingdom 02110
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Virtus NFJ Global Sust Fd ASUAX,ASTNX,ASTPX,ASUAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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