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LJ International Inc. JADE (*NASDAQ)
Headquarters: Hong Kong Un 12 12/F Blk A,Focal Indus Ctr 21 Man Lok St Kowloon Hong Kong, Hong Kong 85227643622 www.ljinc.com
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LKQ Corp. LKQ (*NASDAQ)
Headquarters: United States 5846 Crossings Blvd. Antioch, TN, U.S.A. 37013 6157815200 www.lkqcorp.com
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unknown
LL&E Royalty Trust LRTR (*Pink Sheets (USA))
Headquarters: United States 5082 E Hampden Ave Denver, CO, U.S.A. 80222 5122366599
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Lloyds Banking Group plc LLOY (London)
Headquarters: United Kingdom 25 Gresham Street London, England, U.K. EC2V 7HN 442076261500 www.lloydsbankinggroup.com
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LMI Aerospace, Inc. LMIA (*NASDAQ)
Headquarters: United States 411 Fountain Lake Blvd St. Charles, MO, U.S.A. 63301-0900 6369466525 www.lmiaerospace.com
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LML Payment Systems, Inc. LMLP (*NASDAQ)
Headquarters: Canada 1140 Pender St W Suite 1680 Vancouver, British Co, Canada V6E 4G1 6046894440 www.lmlpayment.com
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LNB Bancorp, Inc. LNBB (*NASDAQ)
Headquarters: United States 457 Broadway Lorain, OH, U.S.A. 44052-1769 4402446000 www.4lnb.com
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LNR Property Corp.
Headquarters: United States 1601 Washington Ave., Suite 800 Miami Beach, FL, U.S.A. 33139 3056955500 www.lnrproperty.com
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Loblaw Co., Ltd. L (Toronto)
Headquarters: Canada 1 President's Choice Circle Brampton, Ontario, Canada L6Y 5S5 9058612225 www.loblaw.ca
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LocatePLUS Holdings Corp.
Headquarters: United States 100 Cummings Center, Suite 235M Beverly, MA, U.S.A. 01915 9789212727 www.locateplus.com
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unknown
SEI Small Cap (SIMT) Fund SLLAX,SMYFX
One Freedom Valley Drive, Oaks, PA, United States 19456
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AMG GW&K Municipal Bond Fund GWMIX,GWMSX,GWMTX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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Vaughan Nelson Emerging Markets Fund ADVMX,ADVKX
399 Boylston Street, Boston, MA, United States 02116
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North Square Select Small Cap Fund ADVGX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Vaughan Nelson International Fund ADVIX,ADVLX,ADVJX
399 Boylston Street, Boston, MA, United States 02116
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T. Rowe Price US Large-Cap Core Fund TRULX,PAULX,RCLIX,TRZLX
1307 Point Street, Baltimore, MD, United States 21231
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JHVIT Select Bond Trust JAGBX,JAFZX,JBNJX
601 Congress Street,, Boston, MA, United States 02210
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SPDR® ICE Preferred Securities ETF PSK
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
JOHCM International Select Fund JOHIX,JOHAX
P.O. Box 4766, Chicago, IL, United States
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unknown
City National Rochdale Fxd Inc Opps Fund RIMOX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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unknown

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