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Headquarters: United States 101 Wolf Drive Thorofare, NJ, U.S.A. 08086 8568481800 www.checkpointsystems.com

Cheesecake Factory Inc., The CAKE (*NASDAQ)

Headquarters: United States 26901 Malibu Hills Road Calabasas Hills, CA, U.S.A. 91301 8188713000 www.thecheesecakefactory.com

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

Cheniere Energy, Inc. LNG (*NYSE Amex)

Headquarters: United States 700 Milam Street Suite 1900 Houston, TX, U.S.A. 77002 7133755000 www.cheniere.com

Cherokee Banking Co.

Headquarters: United States 1275 Riverstone Parkway Canton, GA, U.S.A. 30114 7704793400 www.cherokeebank.com

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

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

Expand Energy Corp EXE (*NASDAQ)

Headquarters: United States 6100 N. Western Avenue Oklahoma City, OK, U.S.A. 73118 4058488000 www.expandenergy.com

Chesapeake Utilities Corp. CPK (*NYSE)

Headquarters: United States 500 Energy Lane Dover, DE, U.S.A. 19901 3027346799 www.chpk.com

Chester Bancorp, Inc. CNBA (*Pink Sheets (USA))

Headquarters: United States 1112 State Street Chester, IL, U.S.A. 62233 6188265038 www.chesternationalbank.com

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1789 Growth and Income Fund PSECX,PSEAX,PSEPX,PSEAX.lw

5 Burlington Woods, Suite 102, Burlington, MA, United States 01803

Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

First Trust IndXX NextG ETF NXTG

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

ALPS/Kotak India ESG Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX

1290 Broadway, Suite 1100, Denver, CO, United States 80203

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Mark Minnella

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More Than Money Ministries
Arnold, MO
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Vice President , Investments
Raymond James
Baton Rouge, LA

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Raymond James & Associates, Inc.
Greenville, NC
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