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Jefferies Financial Group Inc. JEF (*NYSE)
Headquarters: United States 520 Madison Avenue New York, NY, U.S.A. 10022 2124601900 www.jefferies.com
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unknown
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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unknown
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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unknown
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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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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unknown

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