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Jardine Lloyd Thompson Group plc JLT (London)
Headquarters: United Kingdom The St Botolph Building 138 Houndsditch London, England, U.K. EC3A 7AW 442075284444 www.jltgroup.com
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unknown
KBC Group NV KBC (Euronext - Brussels)
Headquarters: Belgium Havenlaan 2 Brussels, Belgium 1080 3224292043 www.kbc.com
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unknown
Laboratorio LIBRA do Brasil SA
Headquarters: Uruguay Arroyo Grande 2832 Montevideo, Uruguay 11800 59822005521 www.lablibra.com
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Laboratorio Panzyma S.A.
Headquarters: Nicaragua Carretera Sur Km 23 ½ El Crucero Managua, Nicaragua 5052912234 www.panzyma.com
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Ladder Capital Corp. LADR (*NYSE)
Headquarters: United States 320 Park Ave., 15th Floor New York, NY, U.S.A. 10022 2127153170 www.laddercapital.com
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Lake Erie Medical & Surgical Supply, Inc.
Headquarters: United States 7560 Lewis Avenue Temperance, MI, U.S.A. 48182-9539 7348473847
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Legal & General Group Plc LGEN (London)
Headquarters: United Kingdom One Coleman St. London, England, U.K. EC2R 5AA, England 442031242000 group.legalandgeneral.com/en
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Libbs Farmaceutica Ltda
Headquarters: Brazil Rua Raul Pompéia 1.071 São Paulo, Brazil 05025-011 551136760655 www.libbs.com.br
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Lil' Drug Store Products, Inc.
Headquarters: United States 1201 Continental Pl Ne Cedar Rapids, IA, U.S.A. 52402-2025 3193930454 www.ldsconsumerproducts.com
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LL Flooring Holdings, Inc.
Headquarters: United States 4901 Bakers Mill Ln Richmond, VA, U.S.A. 23230-2431 www.lumberliquidators.com
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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unknown
Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown
West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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