Tickerfunds

First Quadrant LP
( 1 funds, 3 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
LEQAX	LoCorr Dynamic Equity Fund	Class A Shares	22.1
LEQCX	LoCorr Dynamic Equity Fund	Class C Shares	22.1
LEQIX	LoCorr Dynamic Equity Fund	Class I Shares	22.1

* Net Assets include for all classes