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Lamar Advertising Co. LAMR (*NASDAQ)

Headquarters: United States 5551 Corporate Boulevard, Suite 2-A Baton Rouge, LA, U.S.A. 70808 2259261000 www.lamar.com

LATAM Airlines Group SA LTM (Santiago)

Headquarters: Chile Av. Americo Vespucio Sur 901 Metropolitana Renca, Chile 56225652525 www.latamairlinesgroup.net

Marzetti Company MZTI (*NASDAQ)

Headquarters: United States 380 Polaris Parkway Westerville, OH, U.S.A. 43082 6142247141 www.marzetticompany.com

Lance, Inc. LNCE (*NASDAQ)

Headquarters: United States 8600 South Boulevard, P.O. Box 32368 Charlotte, NC, U.S.A. 28273 7045541421 www.lance.com

Hoshizaki Corp. 6465 (Tokyo)

Headquarters: Japan 3-16 Minamiyakata, Sakae-cho Toyoake-Shi, Aichi, Japan 470-1168 81562972119 www.hoshizaki.co.jp

LandAmerica Financial Group, Inc.

Headquarters: United States 5600 Cox Rd. Glen Allen, VA, U.S.A. 23060 8042678000 www.landam.com

Landauer, Inc. LDR (*NYSE)

Headquarters: United States 2 Science Road Glenwood, IL, U.S.A. 60425-1586 7087557000 www.landauerinc.com

Lifecore Biomedical Inc. LFCR (*NASDAQ)

Headquarters: United States 3515 Lyman Boulevard Chaska, MN, U.S.A. 55318 9523684300 www.lifecore.com

Landmark Bancorp, Inc. LARK (*NASDAQ)

Headquarters: United States 701 Poyntz Avenue Manhattan, KS, U.S.A. 66505 7855652000 www.banklandmark.com

Landry's, Inc.

Headquarters: United States 1510 West Loop South Houston, TX, U.S.A. 77027 7138501010 www.landrysinc.com

295 296 297 298 299 300 301 302 303

PIMCO Enhanced Short Maturity Active ETF MINT

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PIMCO Short Term Municipal Bond Actv ETF SMMU

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PIMCO Intermediate Municipal Bd Actv ETF MUNI

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

FS China CSI300 Enhanced Index Fund

9F, Phase II, Shanghai Intl Finance Cnt, No.8 Century Ave, Pudong, Shanghai, Shanghai, Shanghai, China 200120

Akre Focus Fd AKREX,AKRIX,AKRSX

2 W. Washington Street, Middleburg, VA, United States 20118

Invesco Intermediate Bond Factor Fund OFIAX,OFICX,OFIYX,OFINX,OFIAX.lw,OFIIX,IOTEX

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Praxis Genesis Conservative Portfolio MCONX,MCONX.lw Moral-Mennonite

Goshen, Indiana 46528, Goshen, IN, Cambodia 46528

Praxis Genesis Balanced Portfolio MBAPX,MBAPX.lw Moral-Mennonite

Goshen, Indiana 46528, Goshen, IN, Cambodia 46528

Praxis Genesis Growth Portfolio MGAFX,MGAFX.lw Moral-Mennonite

Goshen, Indiana 46528, Goshen, IN, Cambodia 46528

Northern Multi-Manager Hi Yld Opp Fund NMHYX

50 South Lasalle, Chicago, IL, United States 60603

1125 1126 1127 1128 1129 1130 1131 1132 1133

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