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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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unknown
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
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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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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RPC, Inc. RES (*NYSE)
Headquarters: United States 2170 Piedmont Road NE Atlanta, GA, U.S.A. 30324 4043212140 www.rpc.net
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unknown
FlexShares Mstar Glbl Upstm Natrl Res Fd GUNR
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Mstar Emg Mkts Fct Tilt Fund TLTE
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Mstar DevMkts ex-US FctTiltFd TLTD
Chicago, Illinois 60603, Chicago, IL, United States 60603
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Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, United States 21231
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Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown

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