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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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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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unknown
Voya Retirement Moderately Agrsv Port IRMGX,IRGMX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Voya Retirement Aggressive Portfolio IRGPX,IIRGX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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abrdn Dynamic Dividend Fund ADAVX,ADAVX.lw,ADVDX
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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Fidelity Total Bond Fund FBKWX,FTBFX,FEPAX,FBEPX,FCEPX,FEPTX,FEPIX,FEPAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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LVIP Fidelity Institutional AM® Total Bd
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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Conestoga Small Cap CCALX,CCASX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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Guinness Atkinson Global Energy Fund GAGEX
21550 Oxnard Street, Suite 750, Woodland Hills, CA, United States 91367
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Virtus EM Opps Fd AEMOX,AOTIX,AOTDX,AOTAX,AOTCX,AOTAX.lw,AEMPX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Goldman Sachs Rising Dividend Growth Fd GSRIX,GSRRX,GSRFX,GMHPX,GSRAX,GSRAX.lw,GSRCX,GSRLX
200 West Stree, New York, NY, United Kingdom 10282
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Victory Pioneer Short Term Income Fund STIIX,STIKX,STABX,STBBX,STIIX,PSHYX,STABX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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