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Lassonde Industries Inc LAS.A (Toronto)

Headquarters: Canada 755 Principale Street Rougemont, Quebec, Canada J0L 1M0 4504694926 www.lassonde.com

lastminute.com plc

Headquarters: United Kingdom 39 Victoria Street London, England, U.K. SW1H 0EE 4408714725098 www.lastminute.com

Lattice Inc. LTTC (*OTC (USA))

Headquarters: United States 7150 N. Park Drive, Suite 500 Pennsauken, NJ, U.S.A. 08109 8569101166 www.latticeincorporated.com

Lattice Semiconductor Corp. LSCC (*NASDAQ)

Headquarters: United States 5555 N.E. Moore Court Hillsboro, OR, U.S.A. 97124-6421 5032688000 www.latticesemi.com

Laurent-Perrier SA LPE (Euronext - Paris)

Headquarters: France 32 avenue de Champagne Tours-Sur-Marne, France 51150 33326589122 www.laurent-perrier.com/en

Lawson Products, Inc. LAWS (*NASDAQ)

Headquarters: United States 1666 East Touhy Avenue Des Plaines, IL, U.S.A. 60018 8478279666 www.lawsonproducts.com

Lawson Software, Inc.

Headquarters: United States 380 Saint Peter Street St. Paul, MN, U.S.A. 55102 6517677000 www.lawson.com

Lawson, Inc. 2651 (Tokyo)

Headquarters: Japan E Twr, Gate City Osaki, 11-2, Osaki 1-chome, Shinagawa-ku Tokyo, Japan 141-8643 81354352770 www.lawson.co.jp

Layne Christensen Co. LAYN (*NASDAQ)

Headquarters: United States 1900 Shawnee Mission Parkway Mission Woods, KS, U.S.A. 66205 9133620510 www.laynechristensen.com

Lazare Kaplan International, Inc. LKII (*Pink Sheets (USA))

Headquarters: United States 19 West 44th Street New York, NY, U.S.A. 10036 2129729700 www.lazarediamonds.com

297 298 299 300 301 302 303 304 305

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX

270 Park Avenue, New York, NY, United States 10017-2070

Ultra Ser Madison Target Retire 2050 Fd

550 Science Drive, Madison, WI, United States 53711

Harvest HS China ENT Index (QDII-LOF) 160717

12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005

Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX

Easterly Funds, United States

Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Archer Income Fund ARINX

c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206

1008 1009 1010 1011 1012 1013 1014 1015 1016

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Solid Rock Retirement Strategies
Peoria, IL
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SEM Wealth Management
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