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     Leonovus, Inc. Common SharesLeonovus, Inc. Common Shares+ 2300 %+ 0.345 CAD 0.36 0,3600,420 0.36 / 0.42 0,4000,300 0 MCAD22:00:00Leonovus, Inc. Common Shares
        
     Turquoise Hill Resources LtdTurquoise Hill Resources Ltd+ 902.91 %+ 9.3 CAD 10.33 10,2010,43 10.2 / 10.43 10,8310,14 1.2 MCAD22:00:00Turquoise Hill Resources Ltd
        
     Prime Living ABPrime Living AB+ 136.25 %+ 0.436 SEK 0.756 0,7560,756 0.756 / 0.756 0,9900,407 21 MSEK18:00:00Prime Living AB
        
     Prime Living AB Pref ser. CPrime Living AB Pref ser. C+ 100.5 %+ 0.0802 SEK 0.16 0,16000,1600 0.16 / 0.16 0,21900,0960 9.1 MSEK18:00:00Prime Living AB Pref ser. C
        
     Gourmet Ocean Products Inc.Gourmet Ocean Products Inc.+ 100 %+ 0.005 CAD 0.01 0,0050,010 0.005 / 0.01 0,0100,010 0 MCAD22:40:00Gourmet Ocean Products Inc.
        
     Northern Uranium CorpNorthern Uranium Corp+ 100 %+ 0.005 CAD 0.01 0,0050,010 0.005 / 0.01 0,0100,010 0 MCAD21:59:31Northern Uranium Corp
        
     Prime Living AB Pref ser. BPrime Living AB Pref ser. B+ 95.65 %+ 8.8 SEK 18 18,0021,40 18 / 21.4 30,009,00 0.7 MSEK18:00:00Prime Living AB Pref ser. B
        
     Kanadario Gold Inc. Common Stock (Canada)Kanadario Gold Inc. Common Stock (Canada)+ 80 %+ 0.4 CAD 0.9 0,820,90 0.82 / 0.9 0,950,80 0 MCAD22:00:00Kanadario Gold Inc. Common Stock (Canada)
        
     NetJobs Group ABNetJobs Group AB+ 55.28 %+ 0.178 SEK 0.5 0,5000,500 0.5 / 0.5 0,5900,336 2.0 MSEK18:00:00NetJobs Group AB
        
     Vaxil Bio Ltd.Vaxil Bio Ltd.+ 52.63 %+ 0.05 CAD 0.145 0,1400,150 0.14 / 0.15 0,1650,095 0 MCAD22:00:00Vaxil Bio Ltd.
        
     Canada Coal Inc Ordinary SharesCanada Coal Inc Ordinary Shares+ 50 %+ 0.02 CAD 0.06 0,0400,060 0.04 / 0.06 0,0600,060 0 MCAD22:40:00Canada Coal Inc Ordinary Shares
        
     Alpha Peak Leisure IncAlpha Peak Leisure Inc+ 40 %+ 0.02 CAD 0.07 0,0450,070 0.045 / 0.07 0,0700,070 0 MCAD22:40:00Alpha Peak Leisure Inc
        
     Resaas Services IncResaas Services Inc+ 32.84 %+ 0.11 CAD 0.445 0,4300,445 0.43 / 0.445 0,570,335 0 MCAD22:00:00Resaas Services Inc
        
     Midasco Capital Corp.Midasco Capital Corp.+ 30.77 %+ 0.02 CAD 0.085 0,0750,095 0.075 / 0.095 0,0850,085 0 MCAD23:40:00Midasco Capital Corp.
        
     Nanotech Security CorpNanotech Security Corp+ 28.57 %+ 0.14 CAD 0.63 0,620,63 0.62 / 0.63 0,650,57 0 MCAD22:00:00Nanotech Security Corp
        
     Red Pine Exploration IncRed Pine Exploration Inc+ 28.57 %+ 0.01 CAD 0.045 0,0400,045 0.04 / 0.045 0,0450,040 0 MCAD22:00:00Red Pine Exploration Inc
        
     Winshear Gold CorpWinshear Gold Corp+ 26.32 %+ 0.025 CAD 0.12 0,0850,120 0.085 / 0.12 0,1200,105 0 MCAD22:00:00Winshear Gold Corp
        
     GARRETT MOTION INC Common StockGARRETT MOTION INC Common Stock+ 25.81 %+ 0.59 EUR 2.876 0 / 0 3,0002,500 0 MEUR17:35:32GARRETT MOTION INC Common Stock
        
     Snipp Interactive IncSnipp Interactive Inc+ 25 %+ 0.005 CAD 0.025 0,0200,025 0.02 / 0.025 0,0250,025 0 MCAD22:00:00Snipp Interactive Inc
        
     Capella Resources LtdCapella Resources Ltd+ 25 %+ 0.095 CAD 0.475 0,3800,485 0.38 / 0.485 0,4750,380 0 MCAD23:40:00Capella Resources Ltd
        
     Red Moon Resources IncRed Moon Resources Inc+ 25 %+ 0.025 CAD 0.125 0,1250,140 0.125 / 0.14 0,1250,100 0 MCAD22:00:00Red Moon Resources Inc
        
     Genworth MI Canada IncGenworth MI Canada Inc+ 24.17 %+ 8.6 CAD 44.18 44,1044,18 44.1 / 44.18 44,8543,05 148 MCAD22:00:00Genworth MI Canada Inc
        
     FP Newspapers IncFP Newspapers Inc+ 22.92 %+ 0.11 CAD 0.59 0,500,59 0.5 / 0.59 0,590,59 0 MCAD22:00:00FP Newspapers Inc
        
     Replicel Life Sciences IncReplicel Life Sciences Inc+ 21.43 %+ 0.03 CAD 0.17 0,1550,175 0.155 / 0.175 0,1700,150 0 MCAD22:00:00Replicel Life Sciences Inc
        
     Upper Canyon Minerals CorpUpper Canyon Minerals Corp+ 21.21 %+ 0.035 CAD 0.2 0,1550,200 0.155 / 0.2 0,2000,200 0 MCAD22:40:00Upper Canyon Minerals Corp
        
     Nexstim OyjNexstim Oyj+ 20.64 %+ 0.009 EUR 0.0526 0,05220,0526 0.0522 / 0.0526 0,05480,0440 0.2 MEUR18:00:00Nexstim Oyj
        
     Baymount IncBaymount Inc+ 20 %+ 0.005 CAD 0.03 0,0200,030 0.02 / 0.03 0,0300,030 0 MCAD22:40:00Baymount Inc
        
     Progressive Planet Solutions IncProgressive Planet Solutions Inc+ 20 %+ 0.01 CAD 0.06 0,0550,060 0.055 / 0.06 0,0600,060 0 MCAD22:00:00Progressive Planet Solutions Inc
        
     Nova Leap Health CorpNova Leap Health Corp+ 19.75 %+ 0.08 CAD 0.485 0,4750,50 0.475 / 0.5 0,4900,410 0 MCAD22:00:00Nova Leap Health Corp
        
     Frill Holding AB ser. BFrill Holding AB ser. B+ 19.43 %+ 0.096 SEK 0.59 0,5900,590 0.59 / 0.59 0,6700,520 11 MSEK18:00:00Frill Holding AB ser. B
        
     BMEX Gold Inc.BMEX Gold Inc.+ 19.4 %+ 0.13 CAD 0.8 0,710,81 0.71 / 0.81 0,800,69 0 MCAD22:00:00BMEX Gold Inc.
        
     Katipult Technology CorpKatipult Technology Corp+ 18.37 %+ 0.045 CAD 0.29 0,2500,290 0.25 / 0.29 0,2900,285 0 MCAD22:00:00Katipult Technology Corp
        
     Condor Gold PlcCondor Gold Plc+ 18.31 %+ 0.13 CAD 0.84 0,660,84 0.66 / 0.84 0,840,79 0 MCAD22:00:00Condor Gold Plc
        
     Playgon Games Inc.Playgon Games Inc.+ 17.86 %+ 0.05 CAD 0.33 0,3000,330 0.3 / 0.33 0,3300,300 0 MCAD22:00:00Playgon Games Inc.
        
     Numinus Wellness Inc.Numinus Wellness Inc.+ 17.65 %+ 0.075 CAD 0.5 0,4950,51 0.495 / 0.51 0,520,440 0 MCAD22:00:00Numinus Wellness Inc.
        
     Nynomic AGNynomic AG+ 17.06 %+ 4.3 EUR 29.5 0 / 0 29,926,2 1.0 MEUR17:36:13Nynomic AG
        
     Lattice Biologics LtdLattice Biologics Ltd+ 16.67 %+ 0.005 CAD 0.035 0,0300,035 0.03 / 0.035 0,0350,030 0 MCAD22:00:00Lattice Biologics Ltd
        
     Plato Gold Corp.Plato Gold Corp.+ 16.67 %+ 0.005 CAD 0.035 0,0300,035 0.03 / 0.035 0,0350,030 0 MCAD22:00:00Plato Gold Corp.
        
     Trifecta Gold LtdTrifecta Gold Ltd+ 16.67 %+ 0.01 CAD 0.07 0,0650,070 0.065 / 0.07 0,0700,070 0 MCAD22:00:00Trifecta Gold Ltd
        
     Alliance Mining CorpAlliance Mining Corp+ 16.13 %+ 0.05 CAD 0.36 0,3000,395 0.3 / 0.395 0,3600,305 0 MCAD22:00:00Alliance Mining Corp
        
     BeWhere Holdings IncBeWhere Holdings Inc+ 15.79 %+ 0.03 CAD 0.22 0,2200,225 0.22 / 0.225 0,2450,210 0 MCAD22:00:00BeWhere Holdings Inc
        
     Endurance Gold CorporationEndurance Gold Corporation+ 15.38 %+ 0.02 CAD 0.15 0,1400,150 0.14 / 0.15 0,1650,140 0 MCAD22:00:00Endurance Gold Corporation
        
     Running Fox Resource CorpRunning Fox Resource Corp+ 14.29 %+ 0.005 CAD 0.04 0,0300,035 0.03 / 0.035 0,0400,040 0 MCAD22:40:00Running Fox Resource Corp
        
     Mandel DesignMandel Design+ 14.18 %+ 0.37 SEK 2.98 2,612,98 2.61 / 2.98 2,992,61 0 MSEK18:00:00Mandel Design
        
     Nexstim OyjNexstim Oyj+ 13.85 %+ 0.064 SEK 0.526 0,5260,526 0.526 / 0.526 0,5600,450 1.6 MSEK18:00:00Nexstim Oyj
        
     SolGold PlcSolGold Plc+ 13.79 %+ 0.08 CAD 0.66 0,660,67 0.66 / 0.67 0,660,61 0 MCAD22:00:00SolGold Plc
        
     Jaguar Financial CorpJaguar Financial Corp+ 13.58 %+ 0.055 CAD 0.46 0,4600,475 0.46 / 0.475 0,4700,405 0 MCAD22:40:00Jaguar Financial Corp
        
     UMT United Mobility TechnologyUMT United Mobility Technology+ 13.36 %+ 0.78 EUR 6.62 0 / 0 7,385,92 0.2 MEUR17:36:09UMT United Mobility Technology
        
     Mas Gold Corp.Mas Gold Corp.+ 13.33 %+ 0.01 CAD 0.085 0,0800,090 0.08 / 0.09 0,0850,080 0 MCAD22:00:00Mas Gold Corp.
        
     RaytelligenceRaytelligence+ 13.04 %+ 0.57 SEK 4.94 4,945,14 4.94 / 5.14 5,304,22 1.2 MSEK18:00:00Raytelligence
        
     Pac CascadePac Cascade+ 13.04 %+ 0.015 CAD 0.13 0,1300,145 0.13 / 0.145 0,1300,130 0 MCAD22:40:00Pac Cascade
        
     Butte Energy IncButte Energy Inc+ 12.5 %+ 0.025 CAD 0.225 0,1950,235 0.195 / 0.235 0,2350,195 0 MCAD22:40:00Butte Energy Inc
        
     Datable Technology Corp.Datable Technology Corp.+ 12.5 %+ 0.005 CAD 0.045 0,0400,045 0.04 / 0.045 0,0450,045 0 MCAD22:00:00Datable Technology Corp.
        
     Loon Energy CorpLoon Energy Corp+ 12.5 %+ 0.005 CAD 0.045 0,0400,050 0.04 / 0.05 0,0450,045 0 MCAD22:40:00Loon Energy Corp
        
     Pershimex Resources CorporationPershimex Resources Corporation+ 12.5 %+ 0.005 CAD 0.045 0,0450,050 0.045 / 0.05 0,0450,045 0 MCAD22:00:00Pershimex Resources Corporation
        
     Xplore Resources Corp.Xplore Resources Corp.+ 12.5 %+ 0.01 CAD 0.09 0,0850,100 0.085 / 0.1 0,0900,090 0 MCAD22:00:00Xplore Resources Corp.
        
     Mene IncMene Inc+ 12.5 %+ 0.07 CAD 0.63 0,580,65 0.58 / 0.65 0,630,55 0 MCAD22:00:00Mene Inc
        
     Max Resource Corp.Max Resource Corp.+ 12.07 %+ 0.035 CAD 0.325 0,3200,330 0.32 / 0.33 0,3500,310 0 MCAD22:00:00Max Resource Corp.
        
     Nevada Energy Metals IncNevada Energy Metals Inc+ 12 %+ 0.015 CAD 0.14 0,1250,150 0.125 / 0.15 0,1400,125 0 MCAD22:00:00Nevada Energy Metals Inc
        
     Sirona Biochem CorpSirona Biochem Corp+ 12 %+ 0.03 CAD 0.28 0,2700,280 0.27 / 0.28 0,2900,270 0 MCAD22:00:00Sirona Biochem Corp
        
     Husky Energy Inc.Husky Energy Inc.+ 11.99 %+ 0.38 CAD 3.55 3,553,56 3.55 / 3.56 3,633,32 43 MCAD22:00:00Husky Energy Inc.
        
     Bell Copper CorpBell Copper Corp+ 11.36 %+ 0.025 CAD 0.245 0,2150,240 0.215 / 0.24 0,2500,225 0 MCAD22:00:00Bell Copper Corp
        
     Transferator ATransferator A+ 11.21 %+ 0.12 SEK 1.19 1,071,17 1.07 / 1.17 1,191,07 0 MSEK18:00:00Transferator A
        
     Capricorn Business Acquisitions IncCapricorn Business Acquisitions Inc+ 11.11 %+ 0.005 CAD 0.05 0,0500,090 0.05 / 0.09 0,0500,050 0 MCAD23:40:00Capricorn Business Acquisitions Inc
        
     CBLT IncCBLT Inc+ 11.11 %+ 0.005 CAD 0.05 0,0500,055 0.05 / 0.055 0,0500,050 0 MCAD22:00:00CBLT Inc
        
     iCo Therapeutics InciCo Therapeutics Inc+ 11.11 %+ 0.005 CAD 0.05 0,0400,050 0.04 / 0.05 0,0500,045 0 MCAD22:00:00iCo Therapeutics Inc
        
     Husky Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 1Husky Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 1+ 10.87 %+ 0.65 CAD 6.63 6,506,64 6.5 / 6.64 6,706,46 0.4 MCAD22:00:00Husky Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 1
        
     Husky Energy Inc. FR PRF PERPETUAL CAD 25 - Ser 2Husky Energy Inc. FR PRF PERPETUAL CAD 25 - Ser 2+ 10.74 %+ 0.64 CAD 6.6 6,526,75 6.52 / 6.75 6,806,52 0 MCAD22:00:00Husky Energy Inc. FR PRF PERPETUAL CAD 25 - Ser 2
        
     Sanatana Resources IncSanatana Resources Inc+ 10.71 %+ 0.03 CAD 0.31 0,2650,300 0.265 / 0.3 0,3100,310 0 MCAD22:00:00Sanatana Resources Inc
        
     Gigaset AGGigaset AG+ 10.56 %+ 0.019 EUR 0.199 0 / 0 0,1990,190 0 MEUR17:36:07Gigaset AG
        
     Canuc Resources CorpCanuc Resources Corp+ 10.53 %+ 0.02 CAD 0.21 0,1800,210 0.18 / 0.21 0,2100,190 0 MCAD22:00:00Canuc Resources Corp
        
     Solstad OffshoreSolstad Offshore+ 10.44 %+ 0.38 NOK 4.02 4,0204,020 4.02 / 4.02 4,6003,500 3.3 MNOK17:37:00Solstad Offshore
        
     Waturu Holding A/SWaturu Holding A/S+ 10.31 %+ 0.86 DKK 9.2 9,209,20 9.2 / 9.2 9,988,60 0.4 MDKK17:20:00Waturu Holding A/S
        
     CF Energy CorpCF Energy Corp+ 10.26 %+ 0.04 CAD 0.43 0,4000,440 0.4 / 0.44 0,4300,430 0 MCAD22:00:00CF Energy Corp
        
     Husky Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 5Husky Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 5+ 10.16 %+ 1.19 CAD 12.9 12,7413,05 12.74 / 13.05 13,2512,55 0.8 MCAD22:00:00Husky Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 5
        
     Ceylon Graphite CorpCeylon Graphite Corp+ 10 %+ 0.015 CAD 0.165 0,1500,165 0.15 / 0.165 0,1750,150 0 MCAD22:00:00Ceylon Graphite Corp
        
     Sunora Foods IncSunora Foods Inc+ 10 %+ 0.01 CAD 0.11 0,0950,110 0.095 / 0.11 0,1100,110 0 MCAD22:00:00Sunora Foods Inc
        
     VVC Exploration CorpVVC Exploration Corp+ 10 %+ 0.005 CAD 0.055 0,0450,055 0.045 / 0.055 0,0550,050 0 MCAD22:00:00VVC Exploration Corp
        
     Tangiamo Touch Technology ABTangiamo Touch Technology AB+ 9.92 %+ 0.065 SEK 0.72 0,7200,720 0.72 / 0.72 0,7770,660 1.8 MSEK18:00:00Tangiamo Touch Technology AB
        
     IDL BiotechIDL Biotech+ 9.86 %+ 0.14 SEK 1.56 1,5001,510 1.5 / 1.51 1,6501,495 0.7 MSEK18:00:00IDL Biotech
        
     Mkango Resources LtdMkango Resources Ltd+ 9.68 %+ 0.015 CAD 0.17 0,1600,175 0.16 / 0.175 0,1700,170 0 MCAD22:00:00Mkango Resources Ltd
        
     Orford Mining CorpOrford Mining Corp+ 9.68 %+ 0.015 CAD 0.17 0,1550,175 0.155 / 0.175 0,1700,160 0 MCAD22:00:00Orford Mining Corp
        
     Preservia Holding PREFPreservia Holding PREF+ 9.65 %+ 4.4 SEK 50 51,557,0 51.5 / 57 54,050,0 0 MSEK18:00:00Preservia Holding PREF
        
     NorcodNorcod+ 9.56 %+ 5.2 NOK 59.6 59,6059,60 59.6 / 59.6 62,0055,50 18 MNOK17:37:00Norcod
        
     Candelaria Mining CorpCandelaria Mining Corp+ 9.26 %+ 0.05 CAD 0.59 0,570,59 0.57 / 0.59 0,590,52 0 MCAD22:00:00Candelaria Mining Corp
        
     Husky Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 3Husky Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 3+ 9.17 %+ 1.05 CAD 12.5 12,0112,54 12.01 / 12.54 12,9712,20 1.6 MCAD22:00:00Husky Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 3
        
     Jumia Technologies AG American Depositary Shares, each representing two Ordinary SharesJumia Technologies AG American Depositary Shares, each representing two Ordinary Shares+ 9.15 %+ 1.3 EUR 15.5 0 / 0 16,3514,80 0.2 MEUR17:35:45Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares
        
     Altiplano Metals IncAltiplano Metals Inc+ 9.09 %+ 0.02 CAD 0.24 0,2200,245 0.22 / 0.245 0,2400,235 0 MCAD22:00:00Altiplano Metals Inc
        
     Mineworx Technologies LtdMineworx Technologies Ltd+ 9.09 %+ 0.005 CAD 0.06 0,0550,060 0.055 / 0.06 0,0600,055 0 MCAD22:00:00Mineworx Technologies Ltd
        
     Signature Resources LtdSignature Resources Ltd+ 9.09 %+ 0.005 CAD 0.06 0,0500,060 0.05 / 0.06 0,0600,060 0 MCAD22:00:00Signature Resources Ltd
        
     Vitality ProductsVitality Products+ 9.09 %+ 0.01 CAD 0.12 0,1100,120 0.11 / 0.12 0,1200,120 0 MCAD22:00:00Vitality Products
        
     Zenabis Global Inc.Zenabis Global Inc.+ 9.09 %+ 0.005 CAD 0.06 0,0550,060 0.055 / 0.06 0,0600,055 0 MCAD22:00:00Zenabis Global Inc.
        
     Strategem Capital CorporationStrategem Capital Corporation+ 9.09 %+ 0.2 CAD 2.4 2,302,40 2.3 / 2.4 2,402,27 0 MCAD22:00:00Strategem Capital Corporation
        
     Nixu OyjNixu Oyj+ 8.94 %+ 0.76 EUR 9.26 9,269,26 9.26 / 9.26 9,808,66 0.3 MEUR18:00:00Nixu Oyj
        
     Baselode Energy Corp.Baselode Energy Corp.+ 8.86 %+ 0.035 CAD 0.43 0,4050,435 0.405 / 0.435 0,4300,395 0 MCAD22:00:00Baselode Energy Corp.
        
     World Financial Split CorpWorld Financial Split Corp+ 8.84 %+ 0.13 CAD 1.6 1,601,75 1.6 / 1.75 1,601,60 0 MCAD22:00:00World Financial Split Corp
        
     Husky Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 7Husky Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 7+ 8.72 %+ 0.95 CAD 11.85 11,7811,85 11.78 / 11.85 13,0011,64 0.5 MCAD22:00:00Husky Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 7
        
     QC Copper and Gold IncQC Copper and Gold Inc+ 8.7 %+ 0.01 CAD 0.125 0,1050,125 0.105 / 0.125 0,1250,115 0 MCAD22:00:00QC Copper and Gold Inc
        
     AlphaHelixAlphaHelix+ 8.66 %+ 0.11 SEK 1.38 1,371,38 1.37 / 1.38 1,431,24 0.2 MSEK18:00:00AlphaHelix
        
     Collector ABCollector AB+ 8.63 %+ 1.26 SEK 15.86 15,8615,86 15.86 / 15.86 16,5014,82 54 MSEK18:00:00Collector AB