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CHC Group Ltd. HELI (*NYSE)
Headquarters: Canada 4740 Agar Drive Richmond, British Co, Canada V7B 1A3 6042767500 www.chc.ca
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Check Point Software Technologies Ltd. CHKP (*NASDAQ)
Headquarters: Israel 5 Ha'Solelim Street Tel Aviv-Yafo, Israel 97237534555 www.checkpoint.com
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Checkpoint Systems, Inc. CKP (*NYSE)
Headquarters: United States 101 Wolf Drive Thorofare, NJ, U.S.A. 08086 8568481800 www.checkpointsystems.com
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Cheesecake Factory Inc., The CAKE (*NASDAQ)
Headquarters: United States 26901 Malibu Hills Road Calabasas Hills, CA, U.S.A. 91301 8188713000 www.thecheesecakefactory.com
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Chemed Corp. CHE (*NYSE)
Headquarters: United States 2600 Chemed Center, 255 E. 5th Street Cincinnati, OH, U.S.A. 45202-4726 5137626900 www.chemed.com
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Cheniere Energy, Inc. LNG (*NYSE Amex)
Headquarters: United States 700 Milam Street Suite 1900 Houston, TX, U.S.A. 77002 7133755000 www.cheniere.com
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Cherokee Banking Co.
Headquarters: United States 1275 Riverstone Parkway Canton, GA, U.S.A. 30114 7704793400 www.cherokeebank.com
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Apex Global Brands Inc. APEX (*NASDAQ)
Headquarters: United States 5990 Sepulveda Blvd Ste 600 Sherman Oaks, CA, U.S.A. 91411-2523 8189089868 www.cherokeegroup.com
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Canal Corp. CSKEQ (*Pink Sheets (USA))
Headquarters: United States 1021 E. Cary Street, Suite 2350 Richmond, VA, U.S.A. 23219 8046971000 www.canalcorporation.com
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Expand Energy Corp EXE (*NASDAQ)
Headquarters: United States 6100 N. Western Avenue Oklahoma City, OK, U.S.A. 73118 4058488000 www.expandenergy.com
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Allspring Short-Term High Income Fd WDHYX,STYIX,SSTHX,STHBX,WFHYX,SSTHX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Sterling Capital Total Return Bond Fund BICRX,STRDX,BICBX,BIBTX,BICAX,BICCX,BICAX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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Polaris Global Value Fund PGVFX
P.O. Box 588, Portland, ME, United States 4112
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Nationwide Bond Index Fund NWXOX,GBIAX,GBXIX,GBIAX.lw,GBICX
One Nationwide Plaza, Columbus, OH, United States 43215
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Royce Small-Cap Special Equity Fund RYSEX,RSQCX,RSEFX,RSEIX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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American Century Small Cap Value Fund ASVRX,ASVNX,ACSCX.lw,ASVDX,ASVGX,ASVYX,ASVHX,ACVIX,ACSCX,ASVIX
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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Perkins Discovery Fund PDFDX
730 E. Lake Street, Wayzata, MN, United States 55391
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Matthews China Fund MICFX,MCHFX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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MFS International New Discovery Fund MIDLX,MWNIX,MIDAX,MIDCX,MIDBX,EAIDX,ECIDX,EBIDX,MIDRX,MIDGX,MIDHX,MIDJX,MIDAX.lw,EAIDX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Old Westbury Fixed Income Fund OWFIX
630 5Th Ave, New York, NY, United States 10111
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unknown

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