Abiopharma

SWISS LIFE HOLDING

UNDEFINED Europe

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SWISS WTR DECAFFINATED COFFEE INC.

UNDEFINED North America

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CLEAN ENERGY SPECIAL SITUATIONS CORP.

UNDEFINED North America

SWVL HOLDINGS CORP

REAL ESTATE Middle East

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SIMON WORLDWIDE, INC.

UNDEFINED North America

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SOUTHWEST GAS HOLDINGS, INC.

UTILITIES North America

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SANOMA CORP.

UNDEFINED Europe

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STORNOWAY DIAMOND CORP.

UNDEFINED North America

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TOTAL RETURN SECURITIES FUND

UNDEFINED UNDEFINED

SCHWEIZERISCHE NATIONALBANK

UNDEFINED Europe

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SUNCOKE ENERGY, INC.

INDUSTRIALS North America

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SOUTHERN CROSS ELECTRICAL ENGINEERING LTD

UNDEFINED UNDEFINED

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