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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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Chevron Corp. CVX (*NYSE)
Headquarters: United States 6001 Bollinger Canyon Road San Ramon, CA, U.S.A. 94583 9258421000 www.chevron.com
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Chicago Bridge & Iron Company N.V. CBI (*NYSE)
Headquarters: The Netherlands Prinses Beatrixlaan 35 Den Haag, The Nether 2595AK 31703732010 www.cbi.com
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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K2 Alternative Strategies Fund FASCX,FASRX,FABZX,FSKKX,FAAAX,FAAAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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