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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

Lexington Precision Corp.

Headquarters: United States 1700 Highland Rd Twinsburg, OH, U.S.A. 44087-2221 3304258472 www.lexingtonprecision.com

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

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

Libbey Inc. LBY (*NYSE Amex)

Headquarters: United States 300 Madison Ave Toledo, OH, U.S.A. 43604 4193252100 www.libbey.com

First Acceptance Corp. FAC (*NYSE)

Headquarters: United States 3813 Green Hills Village Drive Nashville, TN, U.S.A. 37215 6158442800 www.firstacceptancecorp.com

Liberty Global plc LBTYA (*NASDAQ)

Headquarters: United Kingdom 161 Hammersmith Road London, England, U.K. W6 8BS 442071906449 www.libertyglobal.com

Liberty Homes, Inc. LIBHA (*Pink Sheets (USA))

Headquarters: United States 1101 Eisenhower Drive N. Goshen, IN, U.S.A. 46527 5745330431 www.libertyhomesinc.com

Liberty Property Trust LPT (*NYSE)

Headquarters: United States 500 Chesterfield Pkwy Malvern, PA, U.S.A. 19355 6106481700 www.libertyproperty.com

John D. Oil and Gas Co.

Headquarters: United States 8500 Station Street, Suite 345 Mentor, FL, U.S.A. 44060 14402556325 www.johndoilandgas.com

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Principal Global Emerging Markets Fund PIEPX,PIIMX,PEASX,PEAPX,PESSX,PEPSX,PIEJX,PIEIX,PIXEX,PRIAX,PIEBX,PRIAX.lw,PMKCX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

Principal Diversified International Fund PDIPX,PDIFX,PINNX,PINRX,PINPX,PINLX,PIIJX,PIIIX,PDVIX,PRWLX,PRBWX,PRWLX.lw,PDNCX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

Auxier Focus Fund AUXIX,AUXFX,AUXAX,AUXAX.lw

5000 SW Meadows Road, Suite 410, Lake Oswego, OR, United States 97035

Tocqueville Fund TOCQX

40 West 57th St. 19th FL, New York, NY, United States 10019

Commonwealth Global Fd CNGLX

5847 San Felipe Ste 850, Houston, TX, United States 77057

SEI GNMA (SDIT) Fund SGMYX,SEGMX

One Freedom Valley Drive, Oaks, PA, United States 19456

MassMutual International Eq Fd MIZIX,MEERX,MEIRX,MMOEX,MIEDX,MIELX,MMIAX,MYIEX,MMIAX.lw

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

SEI Short-Duration Government (SDIT) Fd SDGFX,TCSGX

One Freedom Valley Drive, Oaks, PA, United States 19456

Fidelity New York Municipal Income Fund FIJAX,FTFMX,FNYPX,FNYBX,FNMAX,FEMIX,FNYCX,FNMAX.lw

82 Devonshire Street, Boston, MA, United States 2109

Templeton Instl Foreign Smlr Co Ser Fd TFSCX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

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