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     Micrex Development Corp.Micrex Development Corp.- 93.75 %- 0.15 CAD 0.01 0,0100,020 0.01 / 0.02 0,0100,010 0 MCAD06:00:05Micrex Development Corp.
        
     Lavo.tvLavo.tv- 71.9 %- 0.022 NOK 0.0086 0,00860,0086 0.0086 / 0.0086 0,01820,0050 0.6 MNOK17:37:00Lavo.tv
        
     Kaymus Resources IncKaymus Resources Inc- 40 %- 0.02 CAD 0.03 0,0350,050 0.035 / 0.05 0,0400,030 0 MCAD23:40:00Kaymus Resources Inc
        
     Ginsms IncGinsms Inc- 37.5 %- 0.015 CAD 0.025 0,0250,060 0.025 / 0.06 0,0650,025 0 MCAD23:00:00Ginsms Inc
        
     LOOPShare LtdLOOPShare Ltd- 33.33 %- 0.035 CAD 0.07 0,0650,120 0.065 / 0.12 0,1000,070 0 MCAD23:00:00LOOPShare Ltd
        
     Relevium Technologies IncRelevium Technologies Inc- 26.67 %- 0.02 CAD 0.055 0,0550,060 0.055 / 0.06 0,0850,050 0 MCAD23:00:00Relevium Technologies Inc
        
     Themac Resources Group LimitedThemac Resources Group Limited- 26.67 %- 0.02 CAD 0.055 0,0550,075 0.055 / 0.075 0,0550,055 0 MCAD23:00:00Themac Resources Group Limited
        
     Garrett Motion Inc.Garrett Motion Inc.- 25.12 %- 0.654 EUR 1.95 0 / 0 2,1321,9500 0 MEUR17:30:00Garrett Motion Inc.
        
     Prairie Provident Resources IncPrairie Provident Resources Inc- 25 %- 0.005 CAD 0.015 0,0150,020 0.015 / 0.02 0,0200,015 0 MCAD23:00:00Prairie Provident Resources Inc
        
     Lake Winn Resources Corp.Lake Winn Resources Corp.- 25 %- 0.06 CAD 0.18 0,1800,205 0.18 / 0.205 0,2350,180 0 MCAD23:00:00Lake Winn Resources Corp.
        
     InspireMD, Inc. WarrantInspireMD, Inc. Warrant- 23.59 %- 0.0046 USD 0.0149 0 / 0 0,01850,0131 0 MUSD22:00:02InspireMD, Inc. Warrant
        
     Giga Metals CorpGiga Metals Corp- 21.62 %- 0.32 CAD 1.16 1,151,16 1.15 / 1.16 1,430,98 0 MCAD23:00:00Giga Metals Corp
        
     North American Nickel IncNorth American Nickel Inc- 20.75 %- 0.055 CAD 0.21 0,2100,220 0.21 / 0.22 0,2550,210 0 MCAD23:00:00North American Nickel Inc
        
     Global Energy Metals CorpGlobal Energy Metals Corp- 20 %- 0.05 CAD 0.2 0,1700,220 0.17 / 0.22 0,2400,200 0 MCAD23:00:00Global Energy Metals Corp
        
     Nuverra Environmental Solutions, Inc.Nuverra Environmental Solutions, Inc.- 19.88 %- 0.69 USD 2.78 5,00 0 / 5 4,162,77 0.1 MUSD22:16:11Nuverra Environmental Solutions, Inc.
        
     Midsummer ABMidsummer AB- 18.26 %- 3.62 SEK 16.2 16,2016,20 16.2 / 16.2 18,8815,60 6.7 MSEK18:00:00Midsummer AB
        
     Supernova Metals Corp.Supernova Metals Corp.- 17.65 %- 0.045 CAD 0.21 0,2050,210 0.205 / 0.21 0,2600,195 0 MCAD23:00:00Supernova Metals Corp.
        
     Petroteq Energy IncPetroteq Energy Inc- 17.65 %- 0.015 CAD 0.07 0,0650,080 0.065 / 0.08 0,0900,070 0 MCAD23:00:00Petroteq Energy Inc
        
     DGTL Holdings Inc.DGTL Holdings Inc.- 16.98 %- 0.045 CAD 0.22 0,2200,260 0.22 / 0.26 0,2650,220 0 MCAD23:00:00DGTL Holdings Inc.
        
     Braille Energy Systems IncBraille Energy Systems Inc- 16.67 %- 0.025 CAD 0.125 0,1200,130 0.12 / 0.13 0,1450,120 0 MCAD23:00:00Braille Energy Systems Inc
        
     Azincourt Energy CorpAzincourt Energy Corp- 16.67 %- 0.005 CAD 0.025 0,0250,030 0.025 / 0.03 0,0300,025 0 MCAD23:00:00Azincourt Energy Corp
        
     Royal Gold Mining IncRoyal Gold Mining Inc- 16.13 %- 0.05 CAD 0.26 0,2600,340 0.26 / 0.34 0,3000,260 0 MCAD23:00:00Royal Gold Mining Inc
        
     Blackheath Resources IncBlackheath Resources Inc- 15.91 %- 0.035 CAD 0.185 0,1800,240 0.18 / 0.24 0,1850,185 0 MCAD23:00:00Blackheath Resources Inc
        
     Creatd Inc. - WarrantCreatd Inc. - Warrant- 15.8 %- 0.158 USD 0.842 0,80000,8500 0.8 / 0.85 0,96000,8000 0 MUSD22:00:00Creatd Inc. - Warrant
        
     MAN SEMAN SE- 15.77 %- 8.2 EUR 43.8 0 / 0 44,842,4 0.1 MEUR17:36:02MAN SE
        
     Man SEMan SE- 15.48 %- 8.05 EUR 43.95 0 / 0 44,7042,80 9.7 MEUR17:36:00Man SE
        
     Alzinova ABAlzinova AB- 14.33 %- 1.98 SEK 11.84 11,8411,84 11.84 / 11.84 11,9810,20 11 MSEK18:00:00Alzinova AB
        
     International Consolidated Airlines Group SAInternational Consolidated Airlines Group SA- 13.88 %- 0.197 EUR 1.222 0 / 0 1,35101,2000 0 MEUR17:35:35International Consolidated Airlines Group SA
        
     Loop Insights IncLoop Insights Inc- 13.64 %- 0.045 CAD 0.285 0,2800,290 0.28 / 0.29 0,3300,275 0 MCAD23:00:00Loop Insights Inc
        
     Cypress Hills Resources Corp.Cypress Hills Resources Corp.- 13.33 %- 0.02 CAD 0.13 0,1500,190 0.15 / 0.19 0,1300,130 0 MCAD23:40:00Cypress Hills Resources Corp.
        
     Aton Resources IncAton Resources Inc- 12.5 %- 0.005 CAD 0.035 0,0350,040 0.035 / 0.04 0,0350,035 0 MCAD23:00:00Aton Resources Inc
        
     CryptoStar CorpCryptoStar Corp- 12.5 %- 0.005 CAD 0.035 0,0350,040 0.035 / 0.04 0,0350,035 0 MCAD23:00:00CryptoStar Corp
        
     Jayden Resources IncJayden Resources Inc- 12.5 %- 0.01 CAD 0.07 0,0700,080 0.07 / 0.08 0,0700,070 0 MCAD23:00:00Jayden Resources Inc
        
     Pascal Biosciences IncPascal Biosciences Inc- 12.5 %- 0.02 CAD 0.14 0,1400,170 0.14 / 0.17 0,1400,140 0 MCAD23:00:00Pascal Biosciences Inc
        
     Appulse CorporationAppulse Corporation- 12.12 %- 0.04 CAD 0.29 0,2900,325 0.29 / 0.325 0,2900,280 0 MCAD23:00:00Appulse Corporation
        
     Lithium Chile IncLithium Chile Inc- 12 %- 0.03 CAD 0.22 0,2150,240 0.215 / 0.24 0,2450,215 0 MCAD23:00:00Lithium Chile Inc
        
     Journey Energy IncJourney Energy Inc- 11.76 %- 0.02 CAD 0.15 0,1300,150 0.13 / 0.15 0,1650,150 0 MCAD23:00:00Journey Energy Inc
        
     Renaissance Oil CorpRenaissance Oil Corp- 11.76 %- 0.01 CAD 0.075 0,0750,080 0.075 / 0.08 0,0900,070 0 MCAD23:00:00Renaissance Oil Corp
        
     NuLegacy Gold CorpNuLegacy Gold Corp- 11.63 %- 0.025 CAD 0.19 0,1900,195 0.19 / 0.195 0,2100,190 0 MCAD23:00:00NuLegacy Gold Corp
        
     Cardiol Therapeutics IncCardiol Therapeutics Inc- 11.28 %- 0.38 CAD 2.99 2,963,09 2.96 / 3.09 3,402,96 0.3 MCAD23:00:00Cardiol Therapeutics Inc
        
     Conferize A/SConferize A/S- 11.14 %- 0.088 DKK 0.702 0,7020,708 0.702 / 0.708 0,7540,696 0.2 MDKK17:20:00Conferize A/S
        
     Northisle Copper & Gold IncNorthisle Copper & Gold Inc- 11.11 %- 0.015 CAD 0.12 0,1200,125 0.12 / 0.125 0,1300,115 0 MCAD23:00:00Northisle Copper & Gold Inc
        
     Sintana Energy Inc.Sintana Energy Inc.- 11.11 %- 0.015 CAD 0.12 0,1200,135 0.12 / 0.135 0,1350,120 0 MCAD23:00:00Sintana Energy Inc.
        
     Arctic Star Exploration CorpArctic Star Exploration Corp- 11.11 %- 0.005 CAD 0.04 0,0400,045 0.04 / 0.045 0,0450,040 0 MCAD23:00:00Arctic Star Exploration Corp
        
     Fuse Cobalt IncFuse Cobalt Inc- 11.11 %- 0.005 CAD 0.04 0,0400,045 0.04 / 0.045 0,0450,035 0 MCAD23:00:00Fuse Cobalt Inc
        
     Gambier Gold CorpGambier Gold Corp- 11.11 %- 0.02 CAD 0.16 0,1450,180 0.145 / 0.18 0,1850,160 0 MCAD23:00:00Gambier Gold Corp
        
     Intermap Technologies Corp.Intermap Technologies Corp.- 10.74 %- 0.13 CAD 1.08 1,081,22 1.08 / 1.22 1,201,07 0 MCAD23:00:00Intermap Technologies Corp.
        
     Digital Media Solutions, Inc. Class A Ordinary SharesDigital Media Solutions, Inc. Class A Ordinary Shares- 10.58 %- 0.89 USD 7.52 6,6011,00 6.6 / 11 9,097,31 0.6 MUSD22:59:55Digital Media Solutions, Inc. Class A Ordinary Shares
        
     Tidewater Midstream and Infrastructure LtdTidewater Midstream and Infrastructure Ltd- 10.26 %- 0.08 CAD 0.7 0,690,74 0.69 / 0.74 0,760,70 1.0 MCAD23:00:00Tidewater Midstream and Infrastructure Ltd
        
     Frank's International N.V.Frank's International N.V.- 10.19 %- 0.27 USD 2.38 2,072,74 2.07 / 2.74 2,682,36 0.9 MUSD22:59:01Frank's International N.V.
        
     Aldebaran Resources IncAldebaran Resources Inc- 10.17 %- 0.06 CAD 0.53 0,520,59 0.52 / 0.59 0,590,53 0 MCAD23:00:00Aldebaran Resources Inc
        
     Harfang Exploration IncHarfang Exploration Inc- 10.11 %- 0.045 CAD 0.4 0,4000,435 0.4 / 0.435 0,4150,390 0 MCAD23:00:00Harfang Exploration Inc
        
     Canada Energy Partners IncCanada Energy Partners Inc- 10 %- 0.02 CAD 0.18 0,1800,200 0.18 / 0.2 0,1800,180 0 MCAD23:40:00Canada Energy Partners Inc
        
     Earth Alive Clean Technologies IncEarth Alive Clean Technologies Inc- 10 %- 0.01 CAD 0.09 0,0800,090 0.08 / 0.09 0,0950,090 0 MCAD23:00:00Earth Alive Clean Technologies Inc
        
     Reitmans Ltd.Reitmans Ltd.- 10 %- 0.02 CAD 0.18 0,1700,205 0.17 / 0.205 0,2050,165 0 MCAD23:00:00Reitmans Ltd.
        
     SOPerior Fertilizer CorpSOPerior Fertilizer Corp- 10 %- 0.005 CAD 0.045 0,0450,050 0.045 / 0.05 0,0500,045 0.1 MCAD23:00:00SOPerior Fertilizer Corp
        
     Vanadium One Iron CorpVanadium One Iron Corp- 10 %- 0.01 CAD 0.09 0,0950,105 0.095 / 0.105 0,1050,090 0 MCAD23:00:00Vanadium One Iron Corp
        
     easyJet PLCeasyJet PLC- 9.65 %- 0.638 EUR 5.976 0 / 0 6,3725,976 0.4 MEUR17:35:47easyJet PLC
        
     Pond Technologies Holdings IncPond Technologies Holdings Inc- 9.62 %- 0.025 CAD 0.235 0,2300,240 0.23 / 0.24 0,2500,230 0 MCAD23:00:00Pond Technologies Holdings Inc
        
     Santacruz Silver Mining LtdSantacruz Silver Mining Ltd- 9.62 %- 0.025 CAD 0.235 0,2350,250 0.235 / 0.25 0,2600,220 0 MCAD23:00:00Santacruz Silver Mining Ltd
        
     Dios Exploration IncDios Exploration Inc- 9.52 %- 0.01 CAD 0.095 0,0900,095 0.09 / 0.095 0,0950,095 0 MCAD23:00:00Dios Exploration Inc
        
     Select Energy Services, Inc. Class ASelect Energy Services, Inc. Class A- 9.47 %- 0.52 USD 4.97 1,004,96 1 / 4.96 5,534,91 1.1 MUSD22:32:37Select Energy Services, Inc. Class A
        
     Evolution Petroleum Corporation, Inc.Evolution Petroleum Corporation, Inc.- 9.42 %- 0.26 USD 2.5 1,752,84 1.75 / 2.84 2,772,50 0.2 MUSD22:29:09Evolution Petroleum Corporation, Inc.
        
     Ares Strategic Mining IncAres Strategic Mining Inc- 9.38 %- 0.015 CAD 0.145 0,1450,150 0.145 / 0.15 0,1500,130 0 MCAD23:00:00Ares Strategic Mining Inc
        
     Auxly Cannabis Group Inc.Auxly Cannabis Group Inc.- 9.38 %- 0.015 CAD 0.145 0,1450,150 0.145 / 0.15 0,1550,140 0 MCAD23:00:00Auxly Cannabis Group Inc.
        
     Addex Therapeutics Ltd - American Depositary SharesAddex Therapeutics Ltd - American Depositary Shares- 9.32 %- 1.26 USD 12.26 11,1813,08 11.18 / 13.08 13,6212,26 0 MUSD22:00:00Addex Therapeutics Ltd - American Depositary Shares
        
     Blackrock Gold CorpBlackrock Gold Corp- 9.09 %- 0.1 CAD 1 0,981,02 0.98 / 1.02 1,141,00 0 MCAD23:00:00Blackrock Gold Corp
        
     Inventus Mining CorpInventus Mining Corp- 9.09 %- 0.015 CAD 0.15 0,1500,165 0.15 / 0.165 0,1500,150 0 MCAD23:00:00Inventus Mining Corp
        
     C3 Metals Inc.C3 Metals Inc.- 9.09 %- 0.005 CAD 0.05 0,0500,055 0.05 / 0.055 0,0500,050 0 MCAD23:00:00C3 Metals Inc.
        
     Infinite Ore CorpInfinite Ore Corp- 9.09 %- 0.005 CAD 0.05 0,0450,050 0.045 / 0.05 0,0550,050 0 MCAD23:00:00Infinite Ore Corp
        
     Yorbeau Resources Inc.Yorbeau Resources Inc.- 9.09 %- 0.005 CAD 0.05 0,0450,050 0.045 / 0.05 0,0500,050 0 MCAD23:00:00Yorbeau Resources Inc.
        
     Allegiant Gold LtdAllegiant Gold Ltd- 8.89 %- 0.04 CAD 0.41 0,4100,430 0.41 / 0.43 0,4500,410 0 MCAD23:00:00Allegiant Gold Ltd
        
     Eco (Atlantic) Oil & Gas LtdEco (Atlantic) Oil & Gas Ltd- 8.86 %- 0.035 CAD 0.36 0,3550,380 0.355 / 0.38 0,4000,360 0 MCAD23:00:00Eco (Atlantic) Oil & Gas Ltd
        
     Montero Mining and Exploration LtdMontero Mining and Exploration Ltd- 8.82 %- 0.015 CAD 0.155 0,1550,175 0.155 / 0.175 0,1700,155 0 MCAD23:00:00Montero Mining and Exploration Ltd
        
     Summer Infant, Inc.Summer Infant, Inc.- 8.74 %- 1.56 USD 16.29 16,3016,88 16.3 / 16.88 18,1916,29 0.1 MUSD22:00:00Summer Infant, Inc.
        
     Epigenomics AGEpigenomics AG- 8.71 %- 0.23 EUR 2.41 0 / 0 2,612,29 0.3 MEUR17:36:19Epigenomics AG
        
     QMX Gold CorpQMX Gold Corp- 8.7 %- 0.02 CAD 0.21 0,2050,215 0.205 / 0.215 0,2300,190 0 MCAD23:00:00QMX Gold Corp
        
     Coastal Financial CorporationCoastal Financial Corporation- 8.64 %- 1.38 USD 14.59 14,6714,89 14.67 / 14.89 16,1214,52 1.0 MUSD22:00:00Coastal Financial Corporation
        
     Aladdin BlockchainTechnolgiesAladdin BlockchainTechnolgies- 8.62 %- 0.1 EUR 1.06 0 / 0 1,130,995 0 MEUR17:36:15Aladdin BlockchainTechnolgies
        
     NetApp, Inc.NetApp, Inc.- 8.44 %- 3.305 EUR 35.84 0 / 0 35,84035,840 0 MEUR17:35:49NetApp, Inc.
        
     PharmaCielo Ltd.PharmaCielo Ltd.- 8.33 %- 0.045 CAD 0.495 0,4950,53 0.495 / 0.53 0,540,470 0 MCAD23:00:00PharmaCielo Ltd.
        
     Blind Creek Resources LtdBlind Creek Resources Ltd- 8.33 %- 0.01 CAD 0.11 0,1100,125 0.11 / 0.125 0,1150,110 0 MCAD23:00:00Blind Creek Resources Ltd
        
     Copper North Mining CorpCopper North Mining Corp- 8.33 %- 0.005 CAD 0.055 0,0550,060 0.055 / 0.06 0,0550,055 0 MCAD23:00:00Copper North Mining Corp
        
     Hill Street Beverage Company IncHill Street Beverage Company Inc- 8.33 %- 0.005 CAD 0.055 0,0550,060 0.055 / 0.06 0,0600,055 0 MCAD23:00:00Hill Street Beverage Company Inc
        
     Honey Badger Exploration IncHoney Badger Exploration Inc- 8.33 %- 0.005 CAD 0.055 0,0550,060 0.055 / 0.06 0,0600,055 0 MCAD23:00:00Honey Badger Exploration Inc
        
     Vitality ProductsVitality Products- 8.33 %- 0.01 CAD 0.11 0,1000,115 0.1 / 0.115 0,1150,110 0 MCAD23:00:00Vitality Products
        
     Capitan Mining IncCapitan Mining Inc- 8.33 %- 0.035 CAD 0.385 0,3850,390 0.385 / 0.39 0,4450,370 0 MCAD23:00:00Capitan Mining Inc
        
     NOTE ABNOTE AB- 8.27 %- 5.8 SEK 64.3 64,3064,30 64.3 / 64.3 68,0064,00 37 MSEK18:00:00NOTE AB
        
     PLx Pharma Inc.PLx Pharma Inc.- 8.26 %- 0.3 USD 3.33 3,353,43 3.35 / 3.43 3,503,33 0 MUSD22:00:00PLx Pharma Inc.
        
     Hut 8 Mining CorpHut 8 Mining Corp- 8.25 %- 0.08 CAD 0.89 0,890,90 0.89 / 0.9 0,970,89 0.4 MCAD23:00:00Hut 8 Mining Corp
        
     Geomega Resources IncGeomega Resources Inc- 8.11 %- 0.015 CAD 0.17 0,1750,195 0.175 / 0.195 0,1950,170 0 MCAD23:00:00Geomega Resources Inc
        
     iQ International AGiQ International AG- 8.11 %- 0.06 EUR 0.68 0 / 0 0,7050,670 0 MEUR17:35:59iQ International AG
        
     GMV Minerals IncGMV Minerals Inc- 8.06 %- 0.025 CAD 0.285 0,2850,310 0.285 / 0.31 0,3100,285 0 MCAD23:00:00GMV Minerals Inc
        
     One Liberty Properties, Inc.One Liberty Properties, Inc.- 8.03 %- 1.53 USD 17.52 0 / 0 18,5417,49 0.5 MUSD22:29:10One Liberty Properties, Inc.
        
     Capital Bancorp, Inc.Capital Bancorp, Inc.- 8 %- 0.84 USD 9.66 9,689,95 9.68 / 9.95 10,489,66 0.6 MUSD22:00:00Capital Bancorp, Inc.
        
     Carnival PLCCarnival PLC- 7.98 %- 0.91 EUR 10.5 0 / 0 11,12510,500 1.0 MEUR17:35:58Carnival PLC
        
     Awale Resources LimitedAwale Resources Limited- 7.89 %- 0.015 CAD 0.175 0,1750,190 0.175 / 0.19 0,1850,175 0 MCAD23:00:00Awale Resources Limited
        
     Corus Entertainment, Inc.Corus Entertainment, Inc.- 7.89 %- 0.25 CAD 2.92 2,912,94 2.91 / 2.94 3,182,88 29 MCAD23:00:00Corus Entertainment, Inc.
        
     Heidelberger Druckmaschinen AGHeidelberger Druckmaschinen AG- 7.86 %- 0.0426 EUR 0.4994 0 / 0 0,57750,4994 4.4 MEUR17:36:15Heidelberger Druckmaschinen AG
        
     FluroTech LtdFluroTech Ltd- 7.81 %- 0.025 CAD 0.295 0,2950,300 0.295 / 0.3 0,3100,295 0 MCAD23:00:00FluroTech Ltd