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Spell Capital Partners, LLC
Headquarters: United States 222 S. 9th Street, Suite 2880 Minneapolis, MN, U.S.A. 55402 6123719650 www.spellcapital.com
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unknown
RSA Insurance Group PLC RSA (London)
Headquarters: United Kingdom 1 Plantation Place, 9th Floor, 30 Fenchurch Street London, England, U.K. EC3M 3BD 442071117000 www.rsagroup.com
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Koninklijke Ahold Delhaize NV AD (Amsterdam)
Headquarters: Netherlands Provincialeweg 11 Zaandam, Netherland 1506 MA 31205095100 www.ahold.com
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Royal Bancshares of Pennsylvania, Inc. RBPAA (*NASDAQ)
Headquarters: United States 732 Montgomery Avenue Narberth, PA, U.S.A. 19072 6106684700 www.royalbankpa.com
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Royal Bank of Canada RY (Toronto)
Headquarters: Canada 200 Bay Street, Stn Royal Bank, PO Box 1 Toronto, Ontario, Canada M5J 2J5 4169478393 www.rbc.com
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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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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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unknown
Vanguard Industrials Index Fund VIS,VINAX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard Communication Services Index Fd VOX,VTCAX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Victory Pioneer Solutions Balanced Fund BALRX,PIALX,PIBLX,PIDCX,PIALX.lw,IMOYX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Putnam Floating Rate Income Fund PFRZX,PFLRX,PFRBX,PFICX,PFLMX,PFLLX,PFRYX,PFLRX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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abrdn China A Share Equity GOPRX,GOPCX,GOPIX,GOPSX,GOPAX,GOPAX.lw
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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unknown
MassMutual Diversified Value Fund MDDIX,MDDRX,MMNBX,MDVSX,MDDAX,MDVYX,MDDLX,MDVNX,MDDAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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The Merger Fund VL MERVX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Putnam Sustainable Retirement Mat Fd PREWX,PACKX,PACPX,PACQX,PRMAX,PRMLX,PRMCX,PRMMX,PRMKX,PRMYX,PRMAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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MFS International Diversification Fund MDIZX,MDIDX,MDIFX,MDIGX,MDIKX,MDIEX,MDIMX,MDINX,MDIJX,MDIOX,MDIHX,MDITX,MDIEX.lw,MDIDX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
MFS Inflation-Adjusted Bond Fund MIAKX,MIAAX,MIABX,MIACX,MIATX,MIAIX,MIALX,MIAHX,MIAJX,MIAAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown

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