Abiopharma

CLOUDBREAK DISCOVERY PLC

UNDEFINED UNDEFINED

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CLOUDBREAK PHARMA INC.

UNDEFINED UNDEFINED

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CORDOBA MINERALS CORP.

UNDEFINED North America

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GOLDCREST CO., LTD.

UNDEFINED UNDEFINED

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HEADWATER EXPL INC.

UNDEFINED North America

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COEUR MINING, INC.

BASIC MATERIALS North America

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CREDITO EMILIANO SPA

UNDEFINED Europe

CANDELARIA MINING CORP.

UNDEFINED North America

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COHEN DEVELOPMENT GAS & OIL LTD.

UNDEFINED Middle East

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CANADIAN CONVERTIBLE DEBENTURE FUND

UNDEFINED UNDEFINED

CHINA DONGXIANG GROUP CO., LTD.

UNDEFINED North America

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CDL HOSPITALITY TRUST

UNDEFINED Asia

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