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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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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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
Navigator Tactical Fixed Income Fund NTBAX,NTBCX,NTBIX,NTBAX.lw
Navigator Funds, United States
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Transamerica Multi-Asset Income TASHX,TCSHX,TSHIX,TASHX.lw,TASKX,TCSWX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Artisan High Income Fund ARTFX,APDFX,APHFX
Artisan Partners Funds, United Kingdom
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unknown
Parametric Dividend Income Fund EAPDX,EIPDX
Two International Place, Boston, MA, United Kingdom 02110
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unknown
JNL/JPMorgan Global Allocation Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/T. Rowe Price Balanced Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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First Trust Managed Municipal ETF FMB
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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VanEck ChiNext ETF CNXT
666 Third Avenue, New York, NY, United States 10017
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PGIM Jennison Rising Dividend Fund PJDAX,PJDCX,PJDZX,PJDAX.lw,PJDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Xtrackers USD High Yield Corp Bd ETF HYLB
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown

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