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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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unknown
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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Royal Caribbean Cruises Ltd. RCL (*NYSE)
Headquarters: United States 1050 Caribbean Way Miami, FL, U.S.A. 33132-2028 3055396000 www.royalcaribbean.com
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unknown
Shell plc SHEL (London)
Headquarters: Netherlands Carel Van Bylandtlaan 30 Den Haag, Netherland 25296 HR 31703779111 www.shell.com
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Royal Gold, Inc. RGLD (*NASDAQ)
Headquarters: United States 1660 Wynkoop Street, Suite 1000 Denver, CO, U.S.A. 80202 3035756504 www.royalgold.com
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Royal Group, Inc.
Headquarters: Canada 1 Royal Gate Blvd. Woodbridge, Ontario, Canada L4L 8Z7 9052640701 www.royalgrouptech.com
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Koninklijke Philips NV PHIA (Amsterdam)
Headquarters: Netherlands Philips Center, Amstelplein 2, P.O. Box 77900 Amsterdam, Netherland 1070 MX 31402791111 www.philips.com
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Royale Energy, Inc. ROYL (*NASDAQ)
Headquarters: United States 7676 Hazard Center Drive, Suite 1500 San Diego, CA, U.S.A. 92108 6198812800 www.royl.com
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Royce Value Trust, Inc. RVT (*NYSE)
Headquarters: United States 1414 Avenue of the Americas New York, NY, U.S.A. 10019 2123557311 www.roycefunds.com
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Lord Abbett Series Developing Gr Port
90 Hudson Street, Jersey City, NJ, United States 7302
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Lord Abbett Series Total Return Port
90 Hudson Street, Jersey City, NJ, United States 7302
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JPMorgan Managed Income Fund JMGSX,JMGIX,JMGLX
270 Park Avenue, New York, NY, United States 10017-2070
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Nuveen Emerging Markets Equity Fund TEMLX,TEMPX,TEMRX,TEMSX,TEMHX,TEMVX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Nuveen Emerging Markets Equity Index Fd TEQLX,TEQPX,TEQKX,TEQSX,TEQHX,TENWX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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JNL/BlackRock Global Allocation Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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MML Fundamental Value Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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MML Total Return Bond Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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ClearBridge Mid Cap Growth Fund LBGAX,LBGCX,LCMRX,LCBGX,LBGIX,LCMIX,LBGAX.lw,LCBGX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Voya Floating Rate Fund IFRAX,IFRIX,IFRCX,IFRWX,IFRRX,IFRAX.lw,IFRPX,VPFRX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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