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L.S. Starrett Co., The SCX (*NYSE)
Headquarters: United States 121 Crescent Street Athol, MA, U.S.A. 01331 9782493551 www.starrett.com
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LaBarge, Inc. LB (*NYSE Amex)
Headquarters: United States 9900 Clayton Road St. Louis, MO, U.S.A. 63124 3149970800 www.labarge.com
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Laboratory Corp. of America Holdings LH (*NYSE)
Headquarters: United States 358 South Main Street Burlington, NC, U.S.A. 27215 3362291127 www.labcorp.com
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Labranche & Co Inc.
Headquarters: United States 33 Whitehall St. New York, NY, U.S.A. 10004 2124251144 www.labranche.com 
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Spire Inc. SR (*NYSE)
Headquarters: United States 720 Olive Street St. Louis, MI, U.S.A. 63101 3143420500 spireenergy.com
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LaCrosse Footwear, Inc. BOOT (*NASDAQ)
Headquarters: United States 17634 NE Airport Way Portland, OR, U.S.A. 97230 5037661010 www.lacrossefootwear.com
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unknown
Ladenburg Thalmann Financial Services Inc. LTS (*NYSE Amex)
Headquarters: United States 4400 Biscayne Blvd., 12th Floor Miami, FL, U.S.A. 33137 3055724100 www.ladenburg.com
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Ladish Co., Inc.
Headquarters: United States 5481 South Packard Avenue Cudahy, WI, U.S.A. 53110 4147472611 www.ladishco.com
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Lafarge SA LG (Euronext - Paris)
Headquarters: France 61 rue des Belles Feuilles, BP 40 Paris Cedex 16 Paris, France 78782 33144341111 www.lafarge.com
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Lagardere SA MMB (Paris)
Headquarters: France 4 rue de Presbourg, Cedex 16 Paris, France 75016 33140691600 www.lagardere.com
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NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown
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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