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Libbey Inc. LBY (*NYSE Amex)
Headquarters: United States 300 Madison Ave Toledo, OH, U.S.A. 43604 4193252100 www.libbey.com
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First Acceptance Corp. FAC (*NYSE)
Headquarters: United States 3813 Green Hills Village Drive Nashville, TN, U.S.A. 37215 6158442800 www.firstacceptancecorp.com
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Liberty Global plc LBTYA (*NASDAQ)
Headquarters: United Kingdom 161 Hammersmith Road London, England, U.K. W6 8BS 442071906449 www.libertyglobal.com
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Liberty Homes, Inc. LIBHA (*Pink Sheets (USA))
Headquarters: United States 1101 Eisenhower Drive N. Goshen, IN, U.S.A. 46527 5745330431 www.libertyhomesinc.com
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Liberty Property Trust LPT (*NYSE)
Headquarters: United States 500 Chesterfield Pkwy Malvern, PA, U.S.A. 19355 6106481700 www.libertyproperty.com
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John D. Oil and Gas Co.
Headquarters: United States 8500 Station Street, Suite 345 Mentor, FL, U.S.A. 44060 14402556325 www.johndoilandgas.com
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Life Partners Holdings, Inc. LPHI (*NASDAQ)
Headquarters: United States 204 Woodhew Waco, TX, U.S.A. 76712 2547517797 www.lphi.net
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Life Sciences Research Inc.
Headquarters: United States Mettlers Road East Millstone , NJ, U.S.A. 08875 7326499961 www.lsrinc.net
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Warburg Pincus LLC
Headquarters: United States 450 Lexington Ave. New York, NY, U.S.A. 10017 2128780600 www.warburgpincus.com
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Lifestream Technologies, Inc.
Headquarters: United States 570 Clearwater Loop, Building 1000, Suite D Post Falls, ID, U.S.A. 83854 2084579409 www.lifestreamtech.com
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown

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