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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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Chesapeake Utilities Corp. CPK (*NYSE)
Headquarters: United States 500 Energy Lane Dover, DE, U.S.A. 19901 3027346799 www.chpk.com
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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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Cheviot Financial Corp. CHEV (*NASDAQ)
Headquarters: United States 3723 Glenmore Avenue Cheviot, OH, U.S.A. 45211-4744 5136610457 www.cheviotsavings.com
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Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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First Trust Tactical High Yield ETF HYLS
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Huber Large Cap Value Fund HUDIX,HUDEX
2321 Rosecrans Ave, EL Segundo, CA, United States 90245
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Neuberger Berman Municipal Impact Fund NMIIX,NIMAX,NIMCX
1290 Avenue of the Americas, New York, NY, United States 10104
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Catalyst/CIFC Senior Secured Income Fund CFRAX,CFRCX,CFRIX,CFRAX.lw,CFRFX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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Riverbridge Growth Fund RIVBX,RIVRX
801 Nicollet Mall, Midwest Plaza West, Minneapolis, MN, United States 55402
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