Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001506768 | |||
| Series S000040449 | LoCorr Dynamic Opportunity Fund | ||
| Class/Contract C000125631 | Class A | LEQAX | |
| Class/Contract C000125632 | Class C | LEQCX | |
| Class/Contract C000125633 | Class I | LEQIX | |
IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22509 | Film No.: 24954803