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     Brachium Capital CorpBrachium Capital Corp- 97.3 %- 2.88 CAD 0.08 0 / 0 0,0800,080 0 MCAD18:37:42Brachium Capital Corp
        
     Redstar Gold CorporationRedstar Gold Corporation- 93.35 %- 1.475 CAD 0.105 0,1000,110 0.1 / 0.11 0,1050,100 0 MCAD06:00:04Redstar Gold Corporation
        
     Blue River Resources LtdBlue River Resources Ltd- 50 %- 0.005 CAD 0.005 0,0100,015 0.01 / 0.015 0,0150,005 0 MCAD21:05:23Blue River Resources Ltd
        
     Pure Extraction Corp.Pure Extraction Corp.- 38.27 %- 0.155 CAD 0.25 0,3150,350 0.315 / 0.35 0,3600,250 0 MCAD21:35:54Pure Extraction Corp.
        
     Elixxer LtdElixxer Ltd- 33.33 %- 0.005 CAD 0.01 0,0100,015 0.01 / 0.015 0,0150,010 0 MCAD21:35:06Elixxer Ltd
        
     LM Funding America, IncLM Funding America, Inc- 32.23 %- 0.0097 USD 0.0204 0,02040,0262 0.0204 / 0.0262 0,04000,0176 0 MUSD21:00:00LM Funding America, Inc
        
     District Mines LtdDistrict Mines Ltd- 27.59 %- 0.04 CAD 0.105 0,1100,145 0.11 / 0.145 0,1050,105 0 MCAD19:04:50District Mines Ltd
        
     Document Security Systems, Inc.Document Security Systems, Inc.- 25.09 %- 1.38 USD 4.12 4,114,13 4.11 / 4.13 4,273,70 23 MUSD21:36:57Document Security Systems, Inc.
        
     Altima Resources Ltd.Altima Resources Ltd.- 25 %- 0.01 CAD 0.03 0,0300,045 0.03 / 0.045 0,0550,030 0 MCAD20:54:17Altima Resources Ltd.
        
     Buffalo Coal CorpBuffalo Coal Corp- 25 %- 0.005 CAD 0.015 0,0150,020 0.015 / 0.02 0,0150,015 0 MCAD21:11:40Buffalo Coal Corp
        
     Elexxion AGElexxion AG- 24.54 %- 0.08 EUR 0.246 0 / 0 0,3700,246 0 MEUR17:36:02Elexxion AG
        
     Epigenomics AGEpigenomics AG- 23.75 %- 0.81 EUR 2.6 2,600 2.6 / 0 2,9552,315 0.3 MEUR17:36:27Epigenomics AG
        
     Usewalter IncUsewalter Inc- 23.08 %- 0.06 CAD 0.2 0,2000,210 0.2 / 0.21 0,2700,200 0 MCAD21:22:48Usewalter Inc
        
     BioLineRx Ltd. - American Depositary SharesBioLineRx Ltd. - American Depositary Shares- 23.03 %- 0.73 USD 2.44 2,442,45 2.44 / 2.45 2,582,34 12 MUSD21:36:27BioLineRx Ltd. - American Depositary Shares
        
     China Natural Resources, Inc.China Natural Resources, Inc.- 22.32 %- 0.52 USD 1.81 1,801,81 1.8 / 1.81 1,861,68 4.4 MUSD21:36:35China Natural Resources, Inc.
        
     DMG Blockchain Solutions IncDMG Blockchain Solutions Inc- 21.94 %- 0.34 CAD 1.21 1,211,22 1.21 / 1.22 1,401,12 6.1 MCAD21:36:55DMG Blockchain Solutions Inc
        
     Centaurus Energy IncCentaurus Energy Inc- 21.43 %- 0.015 CAD 0.055 0,0500,055 0.05 / 0.055 0,0700,045 0 MCAD21:34:51Centaurus Energy Inc
        
     Gevo, Inc.Gevo, Inc.- 20.85 %- 2.3 USD 8.73 8,728,73 8.72 / 8.73 9,408,26 490 MUSD21:36:50Gevo, Inc.
        
     Boundary Gold and Copper Mining LtdBoundary Gold and Copper Mining Ltd- 20 %- 0.01 CAD 0.04 0,0400,045 0.04 / 0.045 0,0500,040 0 MCAD21:05:50Boundary Gold and Copper Mining Ltd
        
     China Education Resources Inc.China Education Resources Inc.- 20 %- 0.01 CAD 0.04 0,0400,055 0.04 / 0.055 0,0550,040 0 MCAD21:11:05China Education Resources Inc.
        
     Jabbo Capital CorpJabbo Capital Corp- 20 %- 0.08 CAD 0.32 0,3200,400 0.32 / 0.4 0,3250,320 0 MCAD20:51:19Jabbo Capital Corp
        
     Lifestyle Global Brands LimitedLifestyle Global Brands Limited- 20 %- 0.005 CAD 0.02 0,0200,025 0.02 / 0.025 0,0200,020 0 MCAD18:50:52Lifestyle Global Brands Limited
        
     Northern Uranium CorpNorthern Uranium Corp- 20 %- 0.005 CAD 0.02 0,0200,025 0.02 / 0.025 0,0200,020 0 MCAD20:37:34Northern Uranium Corp
        
     Prairie Provident Resources IncPrairie Provident Resources Inc- 20 %- 0.005 CAD 0.02 0,0200,025 0.02 / 0.025 0,0250,020 0 MCAD21:03:17Prairie Provident Resources Inc
        
     ProSmart Enterprises IncProSmart Enterprises Inc- 20 %- 0.005 CAD 0.02 0,0200,030 0.02 / 0.03 0,0200,020 0 MCAD21:02:47ProSmart Enterprises Inc
        
     Terreno Resources CorpTerreno Resources Corp- 20 %- 0.01 CAD 0.04 0,0400,050 0.04 / 0.05 0,0400,040 0 MCAD16:11:44Terreno Resources Corp
        
     California Nanotechnologies CorpCalifornia Nanotechnologies Corp- 19.23 %- 0.025 CAD 0.105 0,1050,115 0.105 / 0.115 0,1350,105 0 MCAD20:48:17California Nanotechnologies Corp
        
     Peruvian Metals CorpPeruvian Metals Corp- 19.05 %- 0.02 CAD 0.085 0,0850,090 0.085 / 0.09 0,1000,080 0 MCAD21:18:13Peruvian Metals Corp
        
     European Institute of Science BEuropean Institute of Science B- 18.28 %- 0.068 SEK 0.304 0,3040,318 0.304 / 0.318 0,4000,290 1.1 MSEK18:00:00European Institute of Science B
        
     Saville Resources, Inc.Saville Resources, Inc.- 18.18 %- 0.01 CAD 0.045 0,0450,050 0.045 / 0.05 0,0550,045 0 MCAD20:04:03Saville Resources, Inc.
        
     AcelRx Pharmaceuticals, Inc.AcelRx Pharmaceuticals, Inc.- 17.87 %- 0.42 USD 1.93 1,931,94 1.93 / 1.94 2,051,92 20 MUSD21:36:49AcelRx Pharmaceuticals, Inc.
        
     Arrow Exploration Corp.Arrow Exploration Corp.- 17.39 %- 0.02 CAD 0.095 0,0900,095 0.09 / 0.095 0,1050,095 0 MCAD20:40:04Arrow Exploration Corp.
        
     Lithium Americas CorpLithium Americas Corp- 17.15 %- 5.84 CAD 28.22 28,2228,25 28.22 / 28.25 29,9727,22 77 MCAD21:36:50Lithium Americas Corp
        
     Reconnaissance Energy Africa LtdReconnaissance Energy Africa Ltd- 16.91 %- 0.8 CAD 3.93 3,923,97 3.92 / 3.97 4,823,71 15 MCAD21:36:57Reconnaissance Energy Africa Ltd
        
     Lithium Americas CorpLithium Americas Corp- 16.68 %- 4.47 USD 22.33 22,3122,33 22.31 / 22.33 23,5921,55 216 MUSD21:36:51Lithium Americas Corp
        
     North Arrow Minerals IncNorth Arrow Minerals Inc- 16.67 %- 0.015 CAD 0.075 0,0750,085 0.075 / 0.085 0,0800,075 0 MCAD21:04:45North Arrow Minerals Inc
        
     CardioComm Solutions, IncCardioComm Solutions, Inc- 16.67 %- 0.01 CAD 0.05 0,0500,060 0.05 / 0.06 0,0600,050 0 MCAD20:44:46CardioComm Solutions, Inc
        
     Prospera Energy Inc.Prospera Energy Inc.- 16.67 %- 0.005 CAD 0.025 0,0250,030 0.025 / 0.03 0,0300,025 0 MCAD21:34:54Prospera Energy Inc.
        
     Sonoro Energy LtdSonoro Energy Ltd- 16.67 %- 0.01 CAD 0.05 0,0500,060 0.05 / 0.06 0,0600,050 0 MCAD21:33:21Sonoro Energy Ltd
        
     Spackman Equities Group IncSpackman Equities Group Inc- 16.67 %- 0.005 CAD 0.025 0,0200,025 0.02 / 0.025 0,0300,020 0 MCAD21:21:01Spackman Equities Group Inc
        
     Matachewan Consolidated Mines Ltd.Matachewan Consolidated Mines Ltd.- 16.28 %- 0.035 CAD 0.18 0,1700,220 0.17 / 0.22 0,1800,180 0 MCAD21:35:07Matachewan Consolidated Mines Ltd.
        
     Lattice Biologics LtdLattice Biologics Ltd- 16 %- 0.02 CAD 0.105 0,1050,110 0.105 / 0.11 0,1200,100 0.1 MCAD21:29:42Lattice Biologics Ltd
        
     Bitfarms Ltd.Bitfarms Ltd.- 15.88 %- 0.67 CAD 3.55 3,543,55 3.54 / 3.55 3,933,24 10 MCAD21:36:54Bitfarms Ltd.
        
     Snipp Interactive IncSnipp Interactive Inc- 15.79 %- 0.015 CAD 0.08 0,0800,085 0.08 / 0.085 0,1000,080 0 MCAD21:30:57Snipp Interactive Inc
        
     NeutriSci International IncNeutriSci International Inc- 15.69 %- 0.04 CAD 0.215 0,2150,220 0.215 / 0.22 0,2350,200 0.5 MCAD21:36:53NeutriSci International Inc
        
     EEStor CorpEEStor Corp- 15.38 %- 0.02 CAD 0.11 0,1050,115 0.105 / 0.115 0,1300,095 0.1 MCAD21:29:45EEStor Corp
        
     Philippine Metals IncPhilippine Metals Inc- 15.38 %- 0.01 CAD 0.055 0,0600,070 0.06 / 0.07 0,0650,055 0 MCAD21:00:52Philippine Metals Inc
        
     Sky Gold CorpSky Gold Corp- 15.15 %- 0.025 CAD 0.14 0,1400,145 0.14 / 0.145 0,1650,135 0.2 MCAD21:36:19Sky Gold Corp
        
     HEMLO EXPLORERS INC Common SharesHEMLO EXPLORERS INC Common Shares- 15 %- 0.12 CAD 0.68 0,680,75 0.68 / 0.75 0,800,68 0 MCAD21:28:32HEMLO EXPLORERS INC Common Shares
        
     FundedByMe Crowdfunding Sweden BFundedByMe Crowdfunding Sweden B- 14.74 %- 0.42 SEK 2.43 2,4002,645 2.4 / 2.645 3,0502,250 0.1 MSEK18:00:00FundedByMe Crowdfunding Sweden B
        
     JojkaJojka- 14.71 %- 0.4 SEK 2.32 2,542,70 2.54 / 2.7 2,722,32 0 MSEK18:00:00Jojka
        
     Ceragon Networks Ltd. - Ordinary SharesCeragon Networks Ltd. - Ordinary Shares- 14.71 %- 0.95 USD 5.51 5,505,52 5.5 / 5.52 5,945,50 39 MUSD21:36:49Ceragon Networks Ltd. - Ordinary Shares
        
     Deep-South Resources IncDeep-South Resources Inc- 14.58 %- 0.035 CAD 0.205 0,2050,215 0.205 / 0.215 0,2400,205 0.2 MCAD21:31:23Deep-South Resources Inc
        
     Nurix Therapeutics, Inc. - Common stockNurix Therapeutics, Inc. - Common stock- 14.41 %- 7.23 USD 42.94 42,6242,93 42.62 / 42.93 51,1642,00 7.3 MUSD21:36:20Nurix Therapeutics, Inc. - Common stock
        
     Altair Resources IncAltair Resources Inc- 14.29 %- 0.005 CAD 0.03 0,0300,035 0.03 / 0.035 0,0300,030 0 MCAD20:32:00Altair Resources Inc
        
     Baymount IncBaymount Inc- 14.29 %- 0.005 CAD 0.03 0,0300,035 0.03 / 0.035 0,0300,030 0 MCAD21:26:24Baymount Inc
        
     Blue Moon Zinc CorpBlue Moon Zinc Corp- 14.29 %- 0.01 CAD 0.06 0,0600,065 0.06 / 0.065 0,0650,060 0 MCAD21:36:14Blue Moon Zinc Corp
        
     Enerdynamic Hybrid Technologies CorpEnerdynamic Hybrid Technologies Corp- 14.29 %- 0.005 CAD 0.03 0,0300,035 0.03 / 0.035 0,0350,030 0 MCAD21:36:45Enerdynamic Hybrid Technologies Corp
        
     Hawkeye Gold and Diamond IncHawkeye Gold and Diamond Inc- 14.29 %- 0.005 CAD 0.03 0,0300,035 0.03 / 0.035 0,0350,030 0 MCAD19:56:59Hawkeye Gold and Diamond Inc
        
     Memex Inc.Memex Inc.- 14.29 %- 0.005 CAD 0.03 0,0250,030 0.025 / 0.03 0,0350,025 0 MCAD21:22:09Memex Inc.
        
     Plato Gold Corp.Plato Gold Corp.- 14.29 %- 0.005 CAD 0.03 0,0300,035 0.03 / 0.035 0,0350,030 0 MCAD20:39:56Plato Gold Corp.
        
     Sego Resources IncSego Resources Inc- 14.29 %- 0.005 CAD 0.03 0,0350,040 0.035 / 0.04 0,0350,030 0 MCAD20:28:32Sego Resources Inc
        
     SugarBud Craft Growers CorpSugarBud Craft Growers Corp- 14.29 %- 0.005 CAD 0.03 0,0300,035 0.03 / 0.035 0,0350,030 0 MCAD21:36:15SugarBud Craft Growers Corp
        
     Sunshine Agri-Tech IncSunshine Agri-Tech Inc- 14.29 %- 0.005 CAD 0.03 0,0300,040 0.03 / 0.04 0,0400,030 0 MCAD21:28:56Sunshine Agri-Tech Inc
        
     Blockmint Technologies IncBlockmint Technologies Inc- 14.29 %- 0.07 CAD 0.42 0,4200,475 0.42 / 0.475 0,4750,420 0 MCAD21:35:32Blockmint Technologies Inc
        
     Graphite One IncGraphite One Inc- 14.29 %- 0.12 CAD 0.72 0,720,75 0.72 / 0.75 0,800,68 0.3 MCAD21:31:23Graphite One Inc
        
     Zedcor Inc.Zedcor Inc.- 14.29 %- 0.03 CAD 0.18 0,1800,200 0.18 / 0.2 0,2150,180 0 MCAD21:23:13Zedcor Inc.
        
     Digihost Technology IncDigihost Technology Inc- 13.7 %- 0.1 CAD 0.63 0,610,68 0.61 / 0.68 0,740,63 0.1 MCAD21:36:16Digihost Technology Inc
        
     Bionano Genomics, Inc.Bionano Genomics, Inc.- 13.46 %- 1.23 USD 7.91 7,917,92 7.91 / 7.92 8,457,52 374 MUSD21:36:52Bionano Genomics, Inc.
        
     Manitou Gold IncManitou Gold Inc- 13.33 %- 0.01 CAD 0.065 0,0650,070 0.065 / 0.07 0,0750,065 0 MCAD21:24:10Manitou Gold Inc
        
     Marathon Patent Group, Inc.Marathon Patent Group, Inc.- 13.29 %- 2.97 USD 19.38 19,3519,38 19.35 / 19.38 21,3817,59 453 MUSD21:36:30Marathon Patent Group, Inc.
        
     Mission Ready Solutions IncMission Ready Solutions Inc- 13.25 %- 0.055 CAD 0.36 0,3550,360 0.355 / 0.36 0,4350,345 3.1 MCAD21:35:22Mission Ready Solutions Inc
        
     Vaxil Bio Ltd.Vaxil Bio Ltd.- 13.13 %- 0.065 CAD 0.43 0,4250,430 0.425 / 0.43 0,4700,415 1.1 MCAD21:34:57Vaxil Bio Ltd.
        
     Gaia Metals CorpGaia Metals Corp- 13.04 %- 0.015 CAD 0.1 0,1050,115 0.105 / 0.115 0,1100,095 0 MCAD21:35:31Gaia Metals Corp
        
     Hut 8 Mining CorpHut 8 Mining Corp- 12.83 %- 0.78 CAD 5.3 5,295,31 5.29 / 5.31 5,984,93 13 MCAD21:36:50Hut 8 Mining Corp
        
     EmotraEmotra- 12.76 %- 0.05 SEK 0.342 0,3420,348 0.342 / 0.348 0,4000,338 0.7 MSEK18:00:00Emotra
        
     BlockchainK2 CorpBlockchainK2 Corp- 12.75 %- 0.13 CAD 0.89 0,880,90 0.88 / 0.9 1,040,87 0.1 MCAD21:34:54BlockchainK2 Corp
        
     Syros Pharmaceuticals, Inc.Syros Pharmaceuticals, Inc.- 12.71 %- 1.9 USD 13.05 13,0413,06 13.04 / 13.06 15,2513,00 17 MUSD21:36:52Syros Pharmaceuticals, Inc.
        
     Brompton Oil Split CorpBrompton Oil Split Corp- 12.69 %- 0.25 CAD 1.72 1,571,65 1.57 / 1.65 1,801,72 0 MCAD20:27:04Brompton Oil Split Corp
        
     GasLog Partners LP Common Units representing limited partnership interestsGasLog Partners LP Common Units representing limited partnership interests- 12.68 %- 0.52 USD 3.58 3,533,59 3.53 / 3.59 4,153,56 1.6 MUSD21:36:54GasLog Partners LP Common Units representing limited partnership interests
        
     KMC Properties ASAKMC Properties ASA- 12.56 %- 1.25 NOK 8.7 8,1010,0 8.1 / 10 9,508,70 1.4 MNOK17:15:02KMC Properties ASA
        
     Encanto Potash CorpEncanto Potash Corp- 12.5 %- 0.015 CAD 0.105 0,1000,110 0.1 / 0.11 0,1200,080 0 MCAD21:35:42Encanto Potash Corp
        
     Nickel North Exploration CorpNickel North Exploration Corp- 12.5 %- 0.005 CAD 0.035 0,0350,040 0.035 / 0.04 0,0350,035 0 MCAD16:00:11Nickel North Exploration Corp
        
     NTG Clarity Networks IncNTG Clarity Networks Inc- 12.5 %- 0.005 CAD 0.035 0,0300,035 0.03 / 0.035 0,0400,035 0 MCAD21:13:38NTG Clarity Networks Inc
        
     Enthusiast Gaming Holdings Inc.Enthusiast Gaming Holdings Inc.- 12.39 %- 0.87 CAD 6.15 6,156,17 6.15 / 6.17 6,445,76 15 MCAD21:36:46Enthusiast Gaming Holdings Inc.
        
     CPS Technologies Corp.CPS Technologies Corp.- 12.32 %- 1.18 USD 8.4 8,408,41 8.4 / 8.41 9,228,01 6.1 MUSD21:36:53CPS Technologies Corp.
        
     Cyon Exploration Ltd.Cyon Exploration Ltd.- 12 %- 0.03 CAD 0.22 0,2050,220 0.205 / 0.22 0,2350,200 0 MCAD21:27:36Cyon Exploration Ltd.
        
     G6 Materials CorpG6 Materials Corp- 11.9 %- 0.025 CAD 0.185 0,1850,195 0.185 / 0.195 0,2300,170 0.3 MCAD21:35:52G6 Materials Corp
        
     Westwater Resources, Inc.Westwater Resources, Inc.- 11.86 %- 0.83 USD 6.17 6,156,17 6.15 / 6.17 6,545,60 77 MUSD21:36:44Westwater Resources, Inc.
        
     SeaChange International, Inc.SeaChange International, Inc.- 11.84 %- 0.18 USD 1.34 1,331,34 1.33 / 1.34 1,521,31 2.1 MUSD21:36:27SeaChange International, Inc.
        
     GasLog Ltd.GasLog Ltd.- 11.82 %- 0.67 USD 5 4,995,00 4.99 / 5 5,794,59 8.4 MUSD21:36:49GasLog Ltd.
        
     EQT CorporationEQT Corporation- 11.76 %- 1.8 EUR 13.5 0 / 0 13,513,4 0 MEUR17:35:43EQT Corporation
        
     Fortress Technologies IncFortress Technologies Inc- 11.76 %- 0.03 CAD 0.225 0,2250,230 0.225 / 0.23 0,2500,220 0 MCAD20:52:40Fortress Technologies Inc
        
     Northbaze Group ABNorthbaze Group AB- 11.64 %- 0.17 SEK 1.29 1,2901,290 1.29 / 1.29 1,4601,250 1.3 MSEK18:00:00Northbaze Group AB
        
     Acer Therapeutics Inc.Acer Therapeutics Inc.- 11.55 %- 0.5 USD 3.83 3,833,85 3.83 / 3.85 4,283,62 2.7 MUSD21:36:27Acer Therapeutics Inc.
        
     Novus Capital Corporation - UnitsNovus Capital Corporation - Units- 11.43 %- 4.43 USD 34.34 34,6036,60 34.6 / 36.6 38,7734,34 0 MUSD21:36:42Novus Capital Corporation - Units
        
     Southwestern Energy CompanySouthwestern Energy Company- 11.4 %- 0.44 USD 3.42 3,423,43 3.42 / 3.43 3,953,29 67 MUSD21:36:53Southwestern Energy Company
        
     Inspired Entertainment, Inc.Inspired Entertainment, Inc.- 11.37 %- 0.77 USD 6 6,056,09 6.05 / 6.09 6,775,88 0.2 MUSD21:33:25Inspired Entertainment, Inc.
        
     Nexar GroupNexar Group- 11.25 %- 0.009 SEK 0.071 0,0710,072 0.071 / 0.072 0,0780,068 1.3 MSEK18:00:00Nexar Group
        
     Nickel Rock Resources Inc.Nickel Rock Resources Inc.- 11.25 %- 0.09 CAD 0.71 0,700,71 0.7 / 0.71 0,820,64 0.5 MCAD21:36:34Nickel Rock Resources Inc.