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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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unknown
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
AXS Merger Fund GAKAX,GAKIX,GAKAX.lw
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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Morgan Stanley Inst High Yield Port MSYIX,MSYPX,MSYLX,MSYPX.lw,MSHYX,MSHDX,MRHYX,MSYWX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Oakhurst Fixed Income Fund OHFIX
P.O. Box 701, United States
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unknown
JHancock Fundamental Global Franchise JFGAX,JFGIX,JFGAX.lw,JFGFX
601 Congress Street,, Boston, MA, United States 02210
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Victory US 500 Enhanced Vol Wtd Idx Fd CUHAX,CUHTX,CUHCX,CUHIX,CUHAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory Market Neutral Income Fund CBHAX,CBHTX,CBHCX,CBHIX,CBHAX.lw,CBHMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Morgan Stanley Inst Next Gen Em Mkts MFMIX,MFMPX,MFMLX,MFMPX.lw,MSRFX,MSFEX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
SAST SA VCP Dynamic Strategy
United States
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Northern Multi-Mgr Glbl Listed Infra Fd NMFIX
50 South Lasalle, Chicago, IL, United States 60603
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unknown
Global X S&P 500® Covered Call ETF XYLD
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown

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