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     Montero Mining and Exploration LtdMontero Mining and Exploration Ltd+ 6.12 %+ 0.015 CAD 0.26 0,2500,290 0.25 / 0.29 0,2600,250 0 MCAD23:00:00Montero Mining and Exploration Ltd
        
     Orvana Minerals CorpOrvana Minerals Corp+ 6.12 %+ 0.015 CAD 0.26 0,2550,260 0.255 / 0.26 0,2600,250 0 MCAD23:00:00Orvana Minerals Corp
        
     ZOOMD TECHNOLOGIES LTD COM (Canada)ZOOMD TECHNOLOGIES LTD COM (Canada)+ 6.12 %+ 0.015 CAD 0.26 0,2550,270 0.255 / 0.27 0,2650,240 0 MCAD23:00:00ZOOMD TECHNOLOGIES LTD COM (Canada)
        
     ArcelorMittal SAArcelorMittal SA+ 6.12 %+ 0.94 EUR 16.298 0 / 0 16,29815,380 3.0 MEUR17:38:16ArcelorMittal SA
        
     Aurion Resources LtdAurion Resources Ltd+ 6.09 %+ 0.07 CAD 1.22 1,171,23 1.17 / 1.23 1,221,15 0 MCAD23:00:00Aurion Resources Ltd
        
     Confidence International ABConfidence International AB+ 6.07 %+ 0.105 SEK 1.835 1,8351,950 1.835 / 1.95 1,8351,750 0.1 MSEK18:00:00Confidence International AB
        
     Ortoma BOrtoma B+ 6.05 %+ 1.7 SEK 29.8 29,830,0 29.8 / 30 31,028,0 0.2 MSEK18:00:00Ortoma B
        
     InfrontInfront+ 6.05 %+ 1.5 NOK 26.3 27,5 0 / 27.5 26,425,0 1.9 MNOK17:15:01Infront
        
     G-III Apparel Group, LTD.G-III Apparel Group, LTD.+ 6.04 %+ 1.23 USD 21.6 21,6021,61 21.6 / 21.61 22,0120,64 25 MUSD22:00:00G-III Apparel Group, LTD.
        
     Centamin PLCCentamin PLC+ 6.03 %+ 0.12 CAD 2.11 2,082,12 2.08 / 2.12 2,122,03 0.1 MCAD23:00:00Centamin PLC
        
     GT Gold CorpGT Gold Corp+ 6.02 %+ 0.1 CAD 1.76 1,721,79 1.72 / 1.79 1,771,67 0 MCAD23:00:00GT Gold Corp
        
     NFO DrivesNFO Drives+ 6.02 %+ 1.3 SEK 22.9 21,722,9 21.7 / 22.9 23,021,6 0 MSEK18:00:00NFO Drives
        
     First Majestic Silver CorporationFirst Majestic Silver Corporation+ 6.01 %+ 0.516 EUR 9.1 0 / 0 9,1198,801 0.3 MEUR17:38:30First Majestic Silver Corporation
        
     Micron Technology, Inc.Micron Technology, Inc.+ 6.01 %+ 3.22 EUR 56.84 0 / 0 56,8452,79 0.8 MEUR17:35:39Micron Technology, Inc.
        
     Freshii IncFreshii Inc+ 6 %+ 0.09 CAD 1.59 1,511,60 1.51 / 1.6 1,601,53 0 MCAD23:00:00Freshii Inc
        
     Galiano Gold IncGaliano Gold Inc+ 6 %+ 0.09 CAD 1.59 1,581,59 1.58 / 1.59 1,591,52 0.6 MCAD23:00:00Galiano Gold Inc
        
     Power Metals CorpPower Metals Corp+ 6 %+ 0.015 CAD 0.265 0,2600,265 0.26 / 0.265 0,2700,250 0 MCAD23:00:00Power Metals Corp
        
     Zeal Network SEZeal Network SE+ 5.99 %+ 2.4 EUR 42.5 0 / 0 42,5040,20 1.8 MEUR17:30:00Zeal Network SE
        
     Goldquest Mining Corp.Goldquest Mining Corp.+ 5.97 %+ 0.02 CAD 0.355 0,3500,355 0.35 / 0.355 0,3700,355 0 MCAD23:00:00Goldquest Mining Corp.
        
     Remedy Entertainment OyjRemedy Entertainment Oyj+ 5.96 %+ 1.8 EUR 32 32,0032,00 32 / 32 32,3030,10 0.6 MEUR18:00:00Remedy Entertainment Oyj
        
     NatWest Group PlcNatWest Group Plc+ 5.96 %+ 0.1025 EUR 1.823 0 / 0 1,83201,7510 0.4 MEUR17:35:53NatWest Group Plc
        
     Sotkamo Silver ABSotkamo Silver AB+ 5.94 %+ 0.016 EUR 0.2855 0,28550,2855 0.2855 / 0.2855 0,28750,2720 0.4 MEUR18:00:00Sotkamo Silver AB
        
     Drive Shack Inc 9.75% PRF PERPETUAL USD 25 - Ser BDrive Shack Inc 9.75% PRF PERPETUAL USD 25 - Ser B+ 5.93 %+ 0.8 USD 14.3 0 / 0 14,3013,97 0 MUSD22:00:05Drive Shack Inc 9.75% PRF PERPETUAL USD 25 - Ser B
        
     Cactus, Inc. Class ACactus, Inc. Class A+ 5.9 %+ 1.37 USD 24.58 0 / 0 24,8423,70 7.6 MUSD22:08:46Cactus, Inc. Class A
        
     G2 Goldfields IncG2 Goldfields Inc+ 5.88 %+ 0.025 CAD 0.45 0,4450,455 0.445 / 0.455 0,4600,430 0 MCAD23:00:00G2 Goldfields Inc
        
     Leading Edge Materials Corp.Leading Edge Materials Corp.+ 5.88 %+ 0.015 CAD 0.27 0,2500,265 0.25 / 0.265 0,2700,260 0 MCAD23:00:00Leading Edge Materials Corp.
        
     Axmin, IncAxmin, Inc+ 5.88 %+ 0.005 CAD 0.09 0,0800,085 0.08 / 0.085 0,0900,080 0 MCAD23:00:00Axmin, Inc
        
     Gold Terra Resource CorpGold Terra Resource Corp+ 5.88 %+ 0.02 CAD 0.36 0,3500,360 0.35 / 0.36 0,3600,350 0 MCAD23:00:00Gold Terra Resource Corp
        
     i3 Energy Plci3 Energy Plc+ 5.88 %+ 0.005 CAD 0.09 0,0900,095 0.09 / 0.095 0,1050,090 0 MCAD23:00:00i3 Energy Plc
        
     International Zeolite Corp.International Zeolite Corp.+ 5.88 %+ 0.005 CAD 0.09 0,0800,095 0.08 / 0.095 0,1000,090 0 MCAD23:00:00International Zeolite Corp.
        
     Omai Gold Mines CorpOmai Gold Mines Corp+ 5.88 %+ 0.01 CAD 0.18 0,1800,185 0.18 / 0.185 0,1800,160 0 MCAD23:00:00Omai Gold Mines Corp
        
     Solarvest BioEnergy IncSolarvest BioEnergy Inc+ 5.88 %+ 0.005 CAD 0.09 0,0800,090 0.08 / 0.09 0,0900,090 0 MCAD23:00:00Solarvest BioEnergy Inc
        
     Vaxil Bio Ltd.Vaxil Bio Ltd.+ 5.88 %+ 0.005 CAD 0.09 0,0850,090 0.085 / 0.09 0,0900,085 0 MCAD23:00:00Vaxil Bio Ltd.
        
     BlackRock Maryland Municipal Bond Trust Common shares of beneficial interestBlackRock Maryland Municipal Bond Trust Common shares of beneficial interest+ 5.87 %+ 0.88 USD 15.87 13,90 13.9 / 0 15,8715,73 0 MUSD22:00:01BlackRock Maryland Municipal Bond Trust Common shares of beneficial interest
        
     Amtech Systems, Inc.Amtech Systems, Inc.+ 5.83 %+ 0.36 USD 6.53 6,486,55 6.48 / 6.55 6,586,01 1.3 MUSD22:00:00Amtech Systems, Inc.
        
     SeaBird ExplorationSeaBird Exploration+ 5.82 %+ 0.35 NOK 6.36 6,106,80 6.1 / 6.8 6,706,25 2.8 MNOK16:30:00SeaBird Exploration
        
     Canadian Life Companies Split CorpCanadian Life Companies Split Corp+ 5.81 %+ 0.14 CAD 2.55 2,512,55 2.51 / 2.55 2,602,51 0 MCAD21:59:59Canadian Life Companies Split Corp
        
     Teleste CorporationTeleste Corporation+ 5.8 %+ 0.26 EUR 4.74 4,674,75 4.67 / 4.75 4,754,42 0.5 MEUR18:00:00Teleste Corporation
        
     Bancolombia S.A.Bancolombia S.A.+ 5.8 %+ 1.77 USD 32.29 0 / 0 32,3031,01 2.0 MUSD22:42:28Bancolombia S.A.
        
     thyssenkrupp AGthyssenkrupp AG+ 5.78 %+ 0.324 EUR 5.926 0 / 0 5,9445,618 32 MEUR17:30:00thyssenkrupp AG
        
     3U Holding AG3U Holding AG+ 5.77 %+ 0.12 EUR 2.2 0 / 0 2,202,06 0 MEUR17:36:063U Holding AG
        
     GoldMining Inc.GoldMining Inc.+ 5.77 %+ 0.12 USD 2.2 2,122,22 2.12 / 2.22 2,282,13 0.5 MUSD22:54:46GoldMining Inc.
        
     Barclays PLCBarclays PLC+ 5.76 %+ 0.0868 EUR 1.5934 0 / 0 1,59341,5014 0 MEUR17:35:40Barclays PLC
        
     myFC Holding ABmyFC Holding AB+ 5.75 %+ 0.1 SEK 1.84 1,8401,840 1.84 / 1.84 1,8901,748 1.5 MSEK18:00:00myFC Holding AB
        
     Wheaton Precious Metals CorpWheaton Precious Metals Corp+ 5.75 %+ 2.88 CAD 53.01 52,8653,14 52.86 / 53.14 53,0551,07 72 MCAD23:00:00Wheaton Precious Metals Corp
        
     Norske SkogNorske Skog+ 5.73 %+ 1.55 NOK 28.6 26,5029,00 26.5 / 29 28,6027,25 7.2 MNOK16:30:00Norske Skog
        
     Fury Gold Mines Ltd.Fury Gold Mines Ltd.+ 5.71 %+ 0.1 CAD 1.85 1,831,88 1.83 / 1.88 1,891,76 0.4 MCAD23:00:00Fury Gold Mines Ltd.
        
     MyBucks S.A.MyBucks S.A.+ 5.71 %+ 0.006 EUR 0.111 0 / 0 0,1750,100 0 MEUR17:35:37MyBucks S.A.
        
     Tornado Global Hydrovacs LtdTornado Global Hydrovacs Ltd+ 5.71 %+ 0.01 CAD 0.185 0,1800,185 0.18 / 0.185 0,1850,185 0 MCAD23:00:00Tornado Global Hydrovacs Ltd
        
     GK Software SEGK Software SE+ 5.71 %+ 5.2 EUR 96.2 0 / 0 96,291,6 0.2 MEUR17:36:10GK Software SE
        
     Maverix Metals Inc.Maverix Metals Inc.+ 5.71 %+ 0.38 CAD 7.03 6,977,11 6.97 / 7.11 7,076,68 0.5 MCAD23:00:00Maverix Metals Inc.
        
     Arribatec SolutionsArribatec Solutions+ 5.7 %+ 0.11 NOK 2.04 1,9052,10 1.905 / 2.1 2,061,960 2.6 MNOK16:30:00Arribatec Solutions
        
     Arbona AArbona A+ 5.69 %+ 0.14 SEK 2.6 2,602,68 2.6 / 2.68 2,782,48 0 MSEK18:00:00Arbona A
        
     Outcrop Gold CorpOutcrop Gold Corp+ 5.68 %+ 0.025 CAD 0.465 0,4500,465 0.45 / 0.465 0,4700,435 0 MCAD23:00:00Outcrop Gold Corp
        
     US Financial 15 Split Corp.US Financial 15 Split Corp.+ 5.66 %+ 0.015 CAD 0.28 0,2900,320 0.29 / 0.32 0,3100,280 0 MCAD23:00:00US Financial 15 Split Corp.
        
     SSR Mining Inc. - Common StockSSR Mining Inc. - Common Stock+ 5.66 %+ 1.36 CAD 25.4 25,2525,50 25.25 / 25.5 25,5024,45 22 MCAD23:00:00SSR Mining Inc. - Common Stock
        
     Kloekner & CoKloekner & Co+ 5.66 %+ 0.405 EUR 7.565 0 / 0 7,5807,150 5.4 MEUR17:30:00Kloekner & Co
        
     easyJet PLCeasyJet PLC+ 5.64 %+ 0.514 EUR 9.63 0 / 0 9,6309,188 0.3 MEUR17:30:00easyJet PLC
        
     MiX Telematics LtdMiX Telematics Ltd+ 5.63 %+ 0.56 USD 10.5 6,64 6.64 / 0 10,509,82 0.2 MUSD22:00:02MiX Telematics Ltd
        
     Companhia Paranaense de Energia (COPEL)Companhia Paranaense de Energia (COPEL)+ 5.63 %+ 0.72 USD 13.51 11,0019,00 11 / 19 13,5212,79 2.7 MUSD22:15:05Companhia Paranaense de Energia (COPEL)
        
     Probe Metals IncProbe Metals Inc+ 5.62 %+ 0.09 CAD 1.69 1,641,70 1.64 / 1.7 1,691,63 0 MCAD23:00:00Probe Metals Inc
        
     First Majestic Silver CorporationFirst Majestic Silver Corporation+ 5.62 %+ 0.76 CAD 14.28 14,2714,28 14.27 / 14.28 14,4113,89 17 MCAD23:00:00First Majestic Silver Corporation
        
     Clearwater Paper CorporationClearwater Paper Corporation+ 5.58 %+ 1.95 USD 36.87 25,0037,10 25 / 37.1 36,9135,66 1.2 MUSD22:32:59Clearwater Paper Corporation
        
     AdvertyAdverty+ 5.57 %+ 0.27 SEK 5.12 5,065,12 5.06 / 5.12 5,164,95 0.4 MSEK18:00:00Adverty
        
     Argan, Inc.Argan, Inc.+ 5.57 %+ 2.56 USD 48.55 41,0050,99 41 / 50.99 48,5546,29 2.0 MUSD22:02:09Argan, Inc.
        
     ProMIS Neurosciences Inc.ProMIS Neurosciences Inc.+ 5.56 %+ 0.005 CAD 0.095 0,0900,095 0.09 / 0.095 0,0950,090 0 MCAD23:00:00ProMIS Neurosciences Inc.
        
     Puma Exploration Inc.Puma Exploration Inc.+ 5.56 %+ 0.01 CAD 0.19 0,1750,190 0.175 / 0.19 0,1900,180 0 MCAD23:00:00Puma Exploration Inc.
        
     Bioservo Technologies ABBioservo Technologies AB+ 5.56 %+ 0.6 SEK 11.4 11,4011,40 11.4 / 11.4 12,2010,30 2.3 MSEK18:00:00Bioservo Technologies AB
        
     International Tower Hill Mines LtdInternational Tower Hill Mines Ltd+ 5.56 %+ 0.1 CAD 1.9 1,881,90 1.88 / 1.9 1,921,83 0 MCAD23:00:00International Tower Hill Mines Ltd
        
     Anaconda Mining IncAnaconda Mining Inc+ 5.56 %+ 0.03 CAD 0.57 0,560,57 0.56 / 0.57 0,580,55 0 MCAD23:00:00Anaconda Mining Inc
        
     Condor Petroleum IncCondor Petroleum Inc+ 5.56 %+ 0.03 CAD 0.57 0,4350,57 0.435 / 0.57 0,570,54 0 MCAD23:00:00Condor Petroleum Inc
        
     HAPBEE TECHNOLOGIES INC.HAPBEE TECHNOLOGIES INC.+ 5.56 %+ 0.03 CAD 0.57 0,570,65 0.57 / 0.65 0,650,57 0 MCAD23:00:00HAPBEE TECHNOLOGIES INC.
        
     Secure Energy Services IncSecure Energy Services Inc+ 5.53 %+ 0.12 CAD 2.29 2,242,31 2.24 / 2.31 2,312,21 3.1 MCAD23:00:00Secure Energy Services Inc
        
     IRSA Inversiones Y Representaciones S.A.IRSA Inversiones Y Representaciones S.A.+ 5.52 %+ 0.23 USD 4.4 0 / 0 4,434,30 0.3 MUSD22:00:02IRSA Inversiones Y Representaciones S.A.
        
     HealthStream, Inc.HealthStream, Inc.+ 5.51 %+ 1.03 USD 19.71 19,7119,72 19.71 / 19.72 19,8018,78 4.6 MUSD22:00:00HealthStream, Inc.
        
     Heico CorporationHeico Corporation+ 5.5 %+ 6.12 USD 117.3 0 / 0 118,72111,69 17 MUSD22:22:33Heico Corporation
        
     Sailfish Royalty CorpSailfish Royalty Corp+ 5.5 %+ 0.06 CAD 1.15 1,141,15 1.14 / 1.15 1,151,09 0 MCAD23:00:00Sailfish Royalty Corp
        
     Metsä Board Oyj BMetsä Board Oyj B+ 5.5 %+ 0.415 EUR 7.955 7,9557,955 7.955 / 7.955 7,9907,535 6.9 MEUR18:00:00Metsä Board Oyj B
        
     CHINAGOLDINTLCHINAGOLDINTL+ 5.49 %+ 0.1 CAD 1.92 1,911,94 1.91 / 1.94 1,951,90 0.1 MCAD23:00:00CHINAGOLDINTL
        
     O-I Glass, Inc.O-I Glass, Inc.+ 5.47 %+ 0.62 USD 11.95 0 / 0 12,1211,55 4.5 MUSD22:46:19O-I Glass, Inc.
        
     Suzano S.A. American Depositary Shares (each representing One Ordinary Share)Suzano S.A. American Depositary Shares (each representing One Ordinary Share)+ 5.47 %+ 0.57 USD 10.99 0 / 0 11,0510,69 2.0 MUSD22:08:00Suzano S.A. American Depositary Shares (each representing One Ordinary Share)
        
     Mullen Group LtdMullen Group Ltd+ 5.47 %+ 0.55 CAD 10.61 10,4510,63 10.45 / 10.63 10,6210,10 3.3 MCAD23:00:00Mullen Group Ltd
        
     Svedbergs i Dalstorp AB ser. BSvedbergs i Dalstorp AB ser. B+ 5.44 %+ 1.6 SEK 31 31,0031,00 31 / 31 31,5029,40 2.5 MSEK18:00:00Svedbergs i Dalstorp AB ser. B
        
     Fortuna Silver Mines Inc.Fortuna Silver Mines Inc.+ 5.44 %+ 0.45 CAD 8.72 8,708,72 8.7 / 8.72 8,778,38 8.9 MCAD23:00:00Fortuna Silver Mines Inc.
        
     Brookfield Global Infrastructure Securities Income FundBrookfield Global Infrastructure Securities Income Fund+ 5.43 %+ 0.3 CAD 5.82 5,675,88 5.67 / 5.88 5,825,58 0 MCAD23:00:00Brookfield Global Infrastructure Securities Income Fund
        
     1911 Gold Corporation1911 Gold Corporation+ 5.43 %+ 0.025 CAD 0.485 0,4800,490 0.48 / 0.49 0,500,480 0 MCAD23:00:001911 Gold Corporation
        
     ExaltExalt+ 5.43 %+ 0.035 SEK 0.68 0,6550,680 0.655 / 0.68 0,6900,650 0.2 MSEK18:00:00Exalt
        
     Greenbriar Capital CorpGreenbriar Capital Corp+ 5.43 %+ 0.07 CAD 1.36 1,331,38 1.33 / 1.38 1,401,25 0 MCAD23:00:00Greenbriar Capital Corp
        
     EPR Properties 5.75% PRF PERPETUAL USD 25 - Ser CEPR Properties 5.75% PRF PERPETUAL USD 25 - Ser C+ 5.42 %+ 1.2 USD 23.32 0 / 0 23,3422,84 0.5 MUSD22:15:07EPR Properties 5.75% PRF PERPETUAL USD 25 - Ser C
        
     Odd Molly International ABOdd Molly International AB+ 5.4 %+ 0.88 SEK 17.18 17,1817,18 17.18 / 17.18 17,1815,40 12 MSEK18:00:00Odd Molly International AB
        
     Bombardier Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 3Bombardier Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 3+ 5.36 %+ 0.45 CAD 8.85 8,658,85 8.65 / 8.85 8,858,47 0.2 MCAD23:00:00Bombardier Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 3
        
     Nomad Royalty Company LtdNomad Royalty Company Ltd+ 5.36 %+ 0.06 CAD 1.18 1,171,18 1.17 / 1.18 1,211,13 0.4 MCAD23:00:00Nomad Royalty Company Ltd
        
     EverfuelEverfuel+ 5.35 %+ 3.8 NOK 74.8 74,0081,00 74 / 81 81,0072,00 64 MNOK17:15:01Everfuel
        
     Hexatronic Group ABHexatronic Group AB+ 5.34 %+ 3.5 SEK 69 69,0069,00 69 / 69 69,3064,00 7.0 MSEK18:00:00Hexatronic Group AB
        
     Braemar Hotels & Resorts Inc 5.50% PRF PERPETUAL USD 25 - Ser BBraemar Hotels & Resorts Inc 5.50% PRF PERPETUAL USD 25 - Ser B+ 5.34 %+ 0.86 USD 16.96 0 / 0 16,9616,56 0.1 MUSD22:15:03Braemar Hotels & Resorts Inc 5.50% PRF PERPETUAL USD 25 - Ser B
        
     Shaw Communications Inc. FR PRF PERPETUAL CAD 25 - Ser B Cl 2Shaw Communications Inc. FR PRF PERPETUAL CAD 25 - Ser B Cl 2+ 5.32 %+ 0.64 CAD 12.68 12,5512,71 12.55 / 12.71 12,6812,57 0 MCAD21:59:57Shaw Communications Inc. FR PRF PERPETUAL CAD 25 - Ser B Cl 2
        
     HAEMATO AGHAEMATO AG+ 5.31 %+ 1.2 EUR 23.8 0 / 0 25,222,2 0.2 MEUR17:36:25HAEMATO AG
        
     Aptose Biosciences IncAptose Biosciences Inc+ 5.31 %+ 0.46 CAD 9.13 9,059,21 9.05 / 9.21 9,408,72 0.5 MCAD23:00:00Aptose Biosciences Inc
        
     Marlin Business Services Corp.Marlin Business Services Corp.+ 5.29 %+ 0.55 USD 10.94 10,9411,00 10.94 / 11 11,0710,40 0.9 MUSD22:00:00Marlin Business Services Corp.
        
     Railcare Group ABRailcare Group AB+ 5.29 %+ 1.25 SEK 24.9 24,9024,90 24.9 / 24.9 25,9024,60 3.0 MSEK18:00:00Railcare Group AB