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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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Azzad Ethical Fund ADJEX Moral-Islamic
3141 Fairview Park Drive, Suite 355, Falls Church, VA, United States 22042
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Boston Partners All Cap Value Fund BPAIX,BPAVX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX
477 Jericho Turnpike, Syosset, NY, United States 11791
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abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social
1 Bread Street, London, United Kingdom EC4M 9HH
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Ave Maria Bond Fund AVEFX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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Ave Maria Growth Fund AVEGX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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