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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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unknown
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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unknown
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
Navigator Tactical Fixed Income Fund NTBAX,NTBCX,NTBIX,NTBAX.lw
Navigator Funds, United States
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unknown
Transamerica Multi-Asset Income TASHX,TCSHX,TSHIX,TASHX.lw,TASKX,TCSWX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Artisan High Income Fund ARTFX,APDFX,APHFX
Artisan Partners Funds, United Kingdom
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unknown
Parametric Dividend Income Fund EAPDX,EIPDX
Two International Place, Boston, MA, United Kingdom 02110
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unknown
JNL/JPMorgan Global Allocation Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/T. Rowe Price Balanced Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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First Trust Managed Municipal ETF FMB
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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VanEck ChiNext ETF CNXT
666 Third Avenue, New York, NY, United States 10017
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unknown
PGIM Jennison Rising Dividend Fund PJDAX,PJDCX,PJDZX,PJDAX.lw,PJDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Xtrackers USD High Yield Corp Bd ETF HYLB
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown

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