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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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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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Al Frank Fund VALUX,VALAX
c/o US Bancorp Fund Services, LLC, PO BOX 701, Milwaukee, WI, United States 53201
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DWS Multi-Asset Conservative Allc Fd SPBAX,SPDAX,SPDBX,SPDCX,SPDAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Russell Inv Global Real Estate Secs Fd RRSRX,RETTX,RRSCX,RRESX,RREEX,RREAX,RREAX.lw,RREYX
18th Floor, Seattle, United States 98101
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Eaton Vance Tax Managed Value Fund EATVX,ECTVX,EATVX.lw,EITVX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Nuveen Multi Cap Value Fund NQVRX,NQVAX,NQVCX,NQVAX.lw,NMCTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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JPMorgan International Equity Fund JNEMX,VSIEX,JSEBX,JSEAX,JIECX,JSEAX.lw,JIERX,JIEZX
270 Park Avenue, New York, NY, United States 10017-2070
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Carillon Reams Core Plus Bond Fund SCPDX,SCPEX,SCPUX,SCPVX,SCPWX,SCPNX,SCPZX,SCPYX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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Fidelity Freedom 2040 Fund FSNVX,FHTKX,FFFFX
82 Devonshire Street, Boston, MA, United States 2109
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Monteagle Select Value Fund MVEIX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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HSBC Rdt US Smaller Comps RESCX,HOPCX,HOPBX,HSOAX,HSOAX.lw
8 Canada Square, London, United States E14 5HQ
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