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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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unknown
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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unknown
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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unknown
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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unknown
Shell plc SHEL (London)
Headquarters: Netherlands Carel Van Bylandtlaan 30 Den Haag, Netherland 25296 HR 31703779111 www.shell.com
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unknown
North Square Tactical Growth ETFAX,ETFCX,ETFAX.lw,ETFDX,ETFOX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Frank Value Fund FNKIX,FNKCX,FRNKX
6 Stacy CT, Parsippany, NJ, United States 07054-3347
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Mundoval Fund MUNDX
7855 Ivanhoe Ave., Ste 210, La Jolla, CA, United States 92037
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unknown
DWS Multi-Asset Moderate Allocation Fund PLUSX,PLSBX,PLSCX,PPLSX,PLUSX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Calvert Small-Cap Fund CSCYX,CALRX,CCVAX,CSVIX,CSCCX,CCVAX.lw,CSCBX Social-Social
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
BlackRock International V.I. Fund
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Invesco High Yield Eq Div Achiev™ ETF PEY
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco Golden Dragon China ETF PGJ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Voya Global Bond Port IOSIX,IOSSX,IOSAX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Vanguard PrimeCap Core Fund VPCCX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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