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CHC Group Ltd. HELI (*NYSE)
Headquarters: Canada 4740 Agar Drive Richmond, British Co, Canada V7B 1A3 6042767500 www.chc.ca
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Check Point Software Technologies Ltd. CHKP (*NASDAQ)
Headquarters: Israel 5 Ha'Solelim Street Tel Aviv-Yafo, Israel 97237534555 www.checkpoint.com
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unknown
Checkpoint Systems, Inc. CKP (*NYSE)
Headquarters: United States 101 Wolf Drive Thorofare, NJ, U.S.A. 08086 8568481800 www.checkpointsystems.com
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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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Teberg Fund ABSTX,TEBRX
101 Pennsylvania Boulevard, Pittsburgh, PA, United States 15228
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Transamerica Multi-Managed Balanced VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Morgan Stanley Inst Global Franchise Pt MSFLX,MSFBX.lw,MSGFX,MGISX,MSFAX,MSFBX
1221 Avenue of the Americas, New York, NY, United States 10020
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Fidelity Real Estate Income Fund FRINX,FRIOX,FRIQX,FRIRX,FRINX.lw,FIKMX,FRIFX
82 Devonshire Street, Boston, MA, United States 2109
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Columbia Mid Cap Index Fund CIDIX,CPXRX,CMDYX,NMPAX,NTIAX
P.O. Box 8081, Boston, MA, United States 02266-8081
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abrdn Ultra Short Municipal Income Fd ATOAX.lw,ATOBX,ATOIX,ATOAX
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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Saratoga Mid Capitalization Portfolio SPMAX,SPMCX,SMIPX,SPMAX.lw
99 Wall Street, Suite 1200, New York, NY, United States 10005
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Allspring Real Return Fund IPBJX,IPBNX,IPBAX,IPBIX,IPBBX,IPBCX,IPBAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Columbia Quality Income Fund CUGZX,CGMWX,CUVRX,CGVRX,CUGYX,CUGUX,AUGCX,RSGYX,AUGAX,AUGBX,RVGIX,AUGAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Northwestern Mutual Ser FocApprec Port
720 East Wisconsin Avenue, Milwaukee, WI, United States 53202
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unknown

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