Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001506768 | |||
| Series S000031540 | LoCorr Macro Strategies Fund | ||
| Class/Contract C000098137 | Class A | LFMAX | |
| Class/Contract C000098138 | Class C | LFMCX | |
| Class/Contract C000098139 | Class I | LFMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001506768 | |||
| Series S000035412 | LoCorr Long/Short Commodities Strategy Fund | ||
| Class/Contract C000108780 | Class A | LCSAX | |
| Class/Contract C000108781 | Class C | LCSCX | |
| Class/Contract C000108782 | Class I | LCSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001506768 | |||
| Series S000040449 | LoCorr Dynamic Equity Fund | ||
| Class/Contract C000125631 | Class A | LEQAX | |
| Class/Contract C000125632 | Class C | LEQCX | |
| Class/Contract C000125633 | Class I | LEQIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001506768 | |||
| Series S000043632 | LoCorr Spectrum Income Fund | ||
| Class/Contract C000135273 | Class A | LSPAX | |
| Class/Contract C000135274 | Class C | LSPCX | |
| Class/Contract C000135275 | Class I | LSPIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001506768 | |||
| Series S000045488 | LoCorr Market Trend Fund | ||
| Class/Contract C000141580 | Class A | LOTAX | |
| Class/Contract C000141581 | Class C | LOTCX | |
| Class/Contract C000141582 | Class I | LOTIX | |
IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-22509 | Film No.: 21713407