| CASH |
0.01 |
| CELCUITY INC |
0.01 |
| ELEMENT SOLUTIONS INC COMMON STOCK USD.01 |
0.01 |
| MARCUS & MILLICHAP INC |
0.01 |
| ARCHROCK INC |
0.01 |
| ARGAN INC |
0.01 |
| NEWMARK GROUP INC. CLASS A |
0.01 |
| INTERDIGITAL INC |
0.01 |
| SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 |
0.01 |
| ASSOCIATED BANC-CORP |
0.01 |