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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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unknown
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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unknown
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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unknown
Labranche & Co Inc.
Headquarters: United States 33 Whitehall St. New York, NY, U.S.A. 10004 2124251144 www.labranche.com 
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unknown
Spire Inc. SR (*NYSE)
Headquarters: United States 700 Market Street 4th Floor St. Louis, MI, U.S.A. 63101 3143420500 spireenergy.com
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unknown
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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unknown
Ladish Co., Inc.
Headquarters: United States 5481 South Packard Avenue Cudahy, WI, U.S.A. 53110 4147472611 www.ladishco.com
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unknown
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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unknown
Lagardere SA MMB (Paris)
Headquarters: France 4 rue de Presbourg, Cedex 16 Paris, France 75016 33140691600 www.lagardere.com
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unknown
Western Asset Macro Opportunities Fund LAACX,LAOIX,LAOSX,LAAAX,LAFIX,LAAAX.lw,LAATX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Coho Relative Value Equity Fund COHIX,COHOX
300 Berwyn Park, Berwyn, PA, United States 19312
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unknown
Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown

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