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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

Royal Caribbean Cruises Ltd. RCL (*NYSE)

Headquarters: United States 1050 Caribbean Way Miami, FL, U.S.A. 33132-2028 3055396000 www.royalcaribbean.com

Shell plc SHEL (London)

Headquarters: Netherlands Carel Van Bylandtlaan 30 Den Haag, Netherland 25296 HR 31703779111 www.shell.com

Royal Gold, Inc. RGLD (*NASDAQ)

Headquarters: United States 1660 Wynkoop Street, Suite 1000 Denver, CO, U.S.A. 80202 3035756504 www.royalgold.com

Royal Group, Inc.

Headquarters: Canada 1 Royal Gate Blvd. Woodbridge, Ontario, Canada L4L 8Z7 9052640701 www.royalgrouptech.com

Koninklijke Philips NV PHIA (Amsterdam)

Headquarters: Netherlands Philips Center, Amstelplein 2, P.O. Box 77900 Amsterdam, Netherland 1070 MX 31402791111 www.philips.com

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

Royce Small-Cap Trust, Inc. RVT (*NYSE)

Headquarters: United States One Madison Avenue New York, NY, U.S.A. 10010 2125084500 www.roycefunds.com/funds/royce-value-trust/xrvtx

RPC, Inc. RES (*NYSE)

Headquarters: United States 2170 Piedmont Road NE Atlanta, GA, U.S.A. 30324 4043212140 www.rpc.net

RPM International Inc. RPM (*NYSE)

Headquarters: United States 2628 Pearl Road Medina, OH, U.S.A. 44258 3302735090 www.rpminc.com

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ClearBridge Select Fund LCLAX,LCLCX,LCBSX,LBFIX,LCSSX,CBSCX,LCLAX.lw,LCLTX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

333 S. Hope Street, Los Angeles, CA, United States 90071

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

333 S. Hope Street, Los Angeles, CA, United States 90071

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw

P.O. Box 219842, Kansas City, MO, United States 64121-9842

Macquarie VIP Total Return Series

125 West 55th Street, New York, NY, United States 10019

Macquarie VIP Opportunity Series

125 West 55th Street, New York, NY, United States 10019

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