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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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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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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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JNL/PIMCO Real Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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VanEck Gold Miners ETF GDX
666 Third Avenue, New York, NY, United States 10017
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VY® Columbia Small Cap Value II Port VYRDX,ICSSX,ICSAX,ICISX,ICVPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Applied Finance Dividend Fund AFAZX,AFALX
Applied Finance, San Antonio, United States
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Eaton Vance Core Bond Fund EIGIX,EAGIX,EAGIX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Paradigm Select Fund PFSLX
Nine Elk Street, Albany, NY, United States 12207
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Kinetics Market Opportunities Fund KMKNX,KMKAX,KMKCX,KMKYX,KMKAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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PIMCO StocksPLUS® Small Fund PCKRX,PSNSX,PSCSX,PCKAX,PCKCX,PCKTX,PCKDX,PCKAX.lw,PCKPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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SSGA Emerging Markets Enhanced IdxPort
Brighthouse, United States
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unknown
Manning & Napier High Yield Bond Series MNHAX,MHYZX,MHYWX,MNHYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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