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Levi Strauss Japan Kabushiki Kaisha 9836 (JASDAQ (Japan))
Headquarters: Tokyo 19F, Shinaoyama Bldg, Nishikan, 1-1-1, Minami-Aoyama, Minato-Ku Tokyo, Japan 107-0062 81357855600 www.levistrauss.co.jp
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Woodbridge Holdings Corp.
Headquarters: United States 2100 W. Cypress Creek Rd. Ft. Lauderdale, FL, U.S.A. 33309 9549404950 www.woodbridgeholdings.com
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Lexicon Pharmaceuticals, Inc LXRX (*NASDAQ)
Headquarters: United States 8800 Technology Forest Place The Woodlands, TX, U.S.A. 77381 2818633000 www.lexpharma.com
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Lexington B & L Financial LXMO (*Pink Sheets (USA))
Headquarters: United States 205 S. 13th Street Lexington, MO, U.S.A. 64067 6602592247 www.bl-bank.com
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Lexington Precision Corp.
Headquarters: United States 1700 Highland Rd Twinsburg, OH, U.S.A. 44087-2221 3304258472 www.lexingtonprecision.com
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LXP Industrial Trust LXP (*NYSE)
Headquarters: United States 515 N. Flagler Drive Suite 408 West Palm Beach, FL, U.S.A. 33401 2126927200 www.lxp.com
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Lexmark International, Inc. LXK (*NYSE)
Headquarters: United States One Lexmark Centre Drive, 740 W. New Circle Rd. Lexington, KY, U.S.A. 40550 8592322000 www.lexmark.com
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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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Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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MML VIP MFS International Equity Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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AST Bond Portfolio 2025
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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