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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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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 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
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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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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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First Trust WCM Focused Global Growth WCMGX,WFGGX
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Toews Unconstrained Income Fund TUIFX
P.O. Box 446, Portland, ME, United States 04112
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Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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SPDR® Portfolio S&P 600™ Sm Cap ETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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