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Chazak Value Corp.

Headquarters: United States One Rockefeller Plaza, 14th Floor New York, NY, U.S.A. 10020 2126513102 www.publicard.com

CHC Group Ltd. HELI (*NYSE)

Headquarters: Canada 4740 Agar Drive Richmond, British Co, Canada V7B 1A3 6042767500 www.chc.ca

Check Point Software Technologies Ltd. CHKP (*NASDAQ)

Headquarters: Israel 5 Ha'Solelim Street Tel Aviv-Yafo, Israel 97237534555 www.checkpoint.com

Checkpoint Systems, Inc. CKP (*NYSE)

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

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Genter Dividend Income Fund GDIIX

11601 Wilshire Blvd, Twenty-fifth Floor, Los Angeles, CA, United States 90025

Quantedge Global Fund

15th Floor, BEA Building, 60 Robinson Road, Singapore, n/a, Singapore 069046

Fidelity Series Emerging Mkts Opps Fd FEMFX,FEMSX

82 Devonshire Street, Boston, MA, United States 2109

BNY Mellon Select Managers Sm Cp Val Fd DMVYX,DMVAX,DMECX,DMVIX,DMVAX.lw

240 Greenwich Street, New York, NY, United States 10286

Invesco VI Balanced-Risk Allocation Fund

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

JHancock Alternative Asset Allocation Fd JAAIX,JAARX,JAAPX,JAASX,JAAAX,JAACX,JAAAX.lw

601 Congress Street,, Boston, MA, United States 02210

Spirit of America Income Fd SACTX,SOITX,SOAIX,SOAIX.lw

477 Jericho Turnpike, Syosset, NY, United States 11791

Natixis Vaughan Nelson Mid Cap Fund VNVNX,VNVAX,VNVCX,VNVYX,VNVAX.lw

P.O. Box 219594, Kansas City, MO, United States 64121-9594

Fidelity Series Investment Grade Bd Fd FIBFX,FSIGX

82 Devonshire Street, Boston, MA, United States 2109

Strategic Advisers Fidelity Intl Fd FUSIX

82 Devonshire Street, Boston, MA, United States 2109

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Financial Cornerstones
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