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     James E. Wagner Cultivation Corp.James E. Wagner Cultivation Corp.- 50 %- 0.005 CAD 0.005 0,0050,010 0.005 / 0.01 0,0100,005 0 MCAD23:40:00James E. Wagner Cultivation Corp.
        
     Toscana Energy Income CorpToscana Energy Income Corp- 50 %- 0.005 CAD 0.005 0,0050,010 0.005 / 0.01 0,0100,005 0 MCAD23:00:00Toscana Energy Income Corp
        
     Equillium, Inc.Equillium, Inc.- 47.25 %- 12.52 USD 13.98 13,3513,80 13.35 / 13.8 19,1813,00 132 MUSD22:59:30Equillium, Inc.
        
     Crown Mining CorpCrown Mining Corp- 38.89 %- 0.035 CAD 0.055 0,0500,055 0.05 / 0.055 0,0800,050 0 MCAD23:00:00Crown Mining Corp
        
     LabStyle Innovations Corp. WarrantLabStyle Innovations Corp. Warrant- 34.77 %- 0.0403 USD 0.0756 0,1100 0 / 0.11 0,07560,0756 0 MUSD22:00:31LabStyle Innovations Corp. Warrant
        
     Zinc One Resources IncZinc One Resources Inc- 33.33 %- 0.005 CAD 0.01 0,0100,015 0.01 / 0.015 0,0150,010 0 MCAD23:00:00Zinc One Resources Inc
        
     Advanced Proteome Therapeutics CorporationAdvanced Proteome Therapeutics Corporation- 30.77 %- 0.04 CAD 0.09 0,1000,140 0.1 / 0.14 0,1300,090 0 MCAD23:00:00Advanced Proteome Therapeutics Corporation
        
     WIMI HOLOGRAM CLOUD INC SPON ADS EACH REP 2 ORD SHS CL BWIMI HOLOGRAM CLOUD INC SPON ADS EACH REP 2 ORD SHS CL B- 28.9 %- 7.15 USD 17.59 17,5217,93 17.52 / 17.93 19,5016,00 70 MUSD22:59:41WIMI HOLOGRAM CLOUD INC SPON ADS EACH REP 2 ORD SHS CL B
        
     PCI Biotech HoldingPCI Biotech Holding- 28.1 %- 19.7 NOK 50.4 50,4050,40 50.4 / 50.4 58,5049,70 65 MNOK17:37:00PCI Biotech Holding
        
     Southern Empire Resources CorpSouthern Empire Resources Corp- 26.89 %- 0.32 CAD 0.87 0,840,87 0.84 / 0.87 1,000,84 0 MCAD23:00:00Southern Empire Resources Corp
        
     Briggs & Stratton CorporationBriggs & Stratton Corporation- 26.63 %- 0.2876 USD 0.7924 0,81500,8296 0.815 / 0.8296 1,030,7600 3.7 MUSD22:59:44Briggs & Stratton Corporation
        
     International Samuel Exploration CorpInternational Samuel Exploration Corp- 25.53 %- 0.06 CAD 0.175 0,1750,215 0.175 / 0.215 0,1950,175 0 MCAD23:00:00International Samuel Exploration Corp
        
     Altan Nevada Minerals LtdAltan Nevada Minerals Ltd- 25 %- 0.005 CAD 0.015 0,0100,020 0.01 / 0.02 0,0200,015 0 MCAD23:00:00Altan Nevada Minerals Ltd
        
     Canterra Minerals CorpCanterra Minerals Corp- 25 %- 0.005 CAD 0.015 0,0150,025 0.015 / 0.025 0,0150,015 0 MCAD23:00:00Canterra Minerals Corp
        
     Current Water Technologies IncCurrent Water Technologies Inc- 25 %- 0.005 CAD 0.015 0,0150,020 0.015 / 0.02 0,0200,015 0 MCAD23:00:00Current Water Technologies Inc
        
     District Copper CorpDistrict Copper Corp- 25 %- 0.005 CAD 0.015 0,0150,020 0.015 / 0.02 0,0150,015 0 MCAD23:00:00District Copper Corp
        
     Gold Rush Cariboo Corp.Gold Rush Cariboo Corp.- 25 %- 0.005 CAD 0.015 0,0150,025 0.015 / 0.025 0,0200,015 0 MCAD23:00:00Gold Rush Cariboo Corp.
        
     Noble Metal GroupNoble Metal Group- 25 %- 0.005 CAD 0.015 0,0100,015 0.01 / 0.015 0,0200,015 0 MCAD23:40:00Noble Metal Group
        
     Spackman Equities Group IncSpackman Equities Group Inc- 25 %- 0.005 CAD 0.015 0,0100,015 0.01 / 0.015 0,0200,015 0 MCAD23:00:00Spackman Equities Group Inc
        
     Brompton Oil Split CorpBrompton Oil Split Corp- 25 %- 0.15 CAD 0.45 0,3550,80 0.355 / 0.8 0,600,450 0 MCAD23:00:00Brompton Oil Split Corp
        
     Dolphin Entertainment, Inc.Dolphin Entertainment, Inc.- 24.31 %- 0.35 USD 1.09 1,051,09 1.05 / 1.09 1,221,00 5.4 MUSD22:59:42Dolphin Entertainment, Inc.
        
     InspireMD, Inc. Series B Warrants, exercisable for one share of (Expiring March 14, 2022)InspireMD, Inc. Series B Warrants, exercisable for one share of (Expiring March 14, 2022)- 23.14 %- 0.0028 USD 0.0093 0 / 0 0,01440,0093 0 MUSD22:00:01InspireMD, Inc. Series B Warrants, exercisable for one share of (Expiring March 14, 2022)
        
     Bard Ventures Ltd.Bard Ventures Ltd.- 23.08 %- 0.03 CAD 0.1 0,1000,120 0.1 / 0.12 0,1000,100 0 MCAD23:00:00Bard Ventures Ltd.
        
     ReTo Eco-Solutions, Inc. -ReTo Eco-Solutions, Inc. -- 22.22 %- 0.3 USD 1.05 1,041,05 1.04 / 1.05 1,210,9900 0.3 MUSD22:59:54ReTo Eco-Solutions, Inc. -
        
     International Zeolite Corp.International Zeolite Corp.- 22.22 %- 0.01 CAD 0.035 0,0350,045 0.035 / 0.045 0,0350,035 0 MCAD23:00:00International Zeolite Corp.
        
     Nevada Copper Corp.Nevada Copper Corp.- 21.62 %- 0.04 CAD 0.145 0,1400,145 0.14 / 0.145 0,1500,140 1.1 MCAD23:00:00Nevada Copper Corp.
        
     Nanogate SENanogate SE- 20.83 %- 0.35 EUR 1.33 0 / 0 1,6051,300 0 MEUR17:36:23Nanogate SE
        
     Osmotica Pharmaceuticals plc - Ordinary SharesOsmotica Pharmaceuticals plc - Ordinary Shares- 20.21 %- 1.56 USD 6.16 6,126,32 6.12 / 6.32 6,436,01 7.7 MUSD22:59:01Osmotica Pharmaceuticals plc - Ordinary Shares
        
     Berkwood Resources LtdBerkwood Resources Ltd- 20 %- 0.005 CAD 0.02 0,0150,025 0.015 / 0.025 0,0200,020 0 MCAD23:00:00Berkwood Resources Ltd
        
     Southern Energy CorpSouthern Energy Corp- 20 %- 0.005 CAD 0.02 0,0150,020 0.015 / 0.02 0,0200,015 0 MCAD23:00:00Southern Energy Corp
        
     Windfall Geotek IncWindfall Geotek Inc- 20 %- 0.025 CAD 0.1 0,0950,100 0.095 / 0.1 0,1300,090 0 MCAD23:00:00Windfall Geotek Inc
        
     Dogness (International) Corporation - Class ADogness (International) Corporation - Class A- 18.47 %- 0.29 USD 1.28 1,271,56 1.27 / 1.56 2,151,23 0.2 MUSD22:07:45Dogness (International) Corporation - Class A
        
     XpresSpa Group, Inc.XpresSpa Group, Inc.- 18.39 %- 0.64 USD 2.84 2,912,94 2.91 / 2.94 3,332,76 18 MUSD22:59:09XpresSpa Group, Inc.
        
     Kaizen Discovery IncKaizen Discovery Inc- 18.18 %- 0.01 CAD 0.045 0,0450,050 0.045 / 0.05 0,0550,045 0 MCAD23:00:00Kaizen Discovery Inc
        
     Apex Resources IncApex Resources Inc- 18.18 %- 0.03 CAD 0.135 0,1350,155 0.135 / 0.155 0,1350,135 0 MCAD23:00:00Apex Resources Inc
        
     Portofino Resources IncPortofino Resources Inc- 17.86 %- 0.025 CAD 0.115 0,1150,120 0.115 / 0.12 0,1350,115 0 MCAD23:00:00Portofino Resources Inc
        
     Calfrac Well Services Ltd.Calfrac Well Services Ltd.- 17.65 %- 0.03 CAD 0.14 0,1350,140 0.135 / 0.14 0,1600,100 0.5 MCAD23:00:00Calfrac Well Services Ltd.
        
     Goldbank Mining CorpGoldbank Mining Corp- 17.14 %- 0.03 CAD 0.145 0,1450,175 0.145 / 0.175 0,1500,145 0 MCAD23:00:00Goldbank Mining Corp
        
     Altair Resources IncAltair Resources Inc- 16.67 %- 0.005 CAD 0.025 0,0250,030 0.025 / 0.03 0,0250,025 0 MCAD23:00:00Altair Resources Inc
        
     Lattice Biologics LtdLattice Biologics Ltd- 16.67 %- 0.01 CAD 0.05 0,0500,055 0.05 / 0.055 0,0550,050 0 MCAD23:00:00Lattice Biologics Ltd
        
     Petroteq Energy IncPetroteq Energy Inc- 16.67 %- 0.01 CAD 0.05 0,0450,055 0.045 / 0.055 0,0600,050 0 MCAD23:00:00Petroteq Energy Inc
        
     Solar Alliance Energy Inc.Solar Alliance Energy Inc.- 16.67 %- 0.005 CAD 0.025 0,0250,030 0.025 / 0.03 0,0250,025 0 MCAD23:00:00Solar Alliance Energy Inc.
        
     Pure Energy Minerals LtdPure Energy Minerals Ltd- 16.28 %- 0.035 CAD 0.18 0,1650,185 0.165 / 0.185 0,2350,130 0 MCAD23:00:00Pure Energy Minerals Ltd
        
     Second Cup LtdSecond Cup Ltd- 16 %- 0.2 CAD 1.05 1,051,06 1.05 / 1.06 1,261,05 0.1 MCAD23:00:00Second Cup Ltd
        
     PharmaLundensisPharmaLundensis- 15.85 %- 0.21 SEK 1.115 1,1301,210 1.13 / 1.21 1,5451,115 0 MSEK18:00:00PharmaLundensis
        
     LIZHI INC. - American Depositary SharesLIZHI INC. - American Depositary Shares- 15.73 %- 1.29 USD 6.91 6,807,29 6.8 / 7.29 7,646,57 0.8 MUSD22:23:52LIZHI INC. - American Depositary Shares
        
     Intermap Technologies Corp.Intermap Technologies Corp.- 15.52 %- 0.18 CAD 0.98 0,951,00 0.95 / 1 1,200,91 0.2 MCAD23:00:00Intermap Technologies Corp.
        
     Engineer Gold Mines LtdEngineer Gold Mines Ltd- 15.38 %- 0.02 CAD 0.11 0,1100,115 0.11 / 0.115 0,1250,110 0 MCAD23:00:00Engineer Gold Mines Ltd
        
     Pacific Ridge Exploration LtdPacific Ridge Exploration Ltd- 15.38 %- 0.01 CAD 0.055 0,0500,070 0.05 / 0.07 0,0750,050 0 MCAD23:00:00Pacific Ridge Exploration Ltd
        
     St. Augustine Gold and Copper LtdSt. Augustine Gold and Copper Ltd- 15.38 %- 0.01 CAD 0.055 0,0500,055 0.05 / 0.055 0,0600,050 0 MCAD23:00:00St. Augustine Gold and Copper Ltd
        
     Digihost Technology IncDigihost Technology Inc- 15 %- 0.03 CAD 0.17 0,1700,200 0.17 / 0.2 0,1900,170 0 MCAD23:00:00Digihost Technology Inc
        
     Sensec Holding ABSensec Holding AB- 14.96 %- 0.146 SEK 0.83 0,8300,830 0.83 / 0.83 0,9790,813 4.7 MSEK18:00:00Sensec Holding AB
        
     Verb Technology Company, Inc.Verb Technology Company, Inc.- 14.73 %- 0.19 USD 1.1 1,101,29 1.1 / 1.29 1,311,08 0.3 MUSD22:59:02Verb Technology Company, Inc.
        
     Pelangio Exploration IncPelangio Exploration Inc- 14.58 %- 0.035 CAD 0.205 0,2100,230 0.21 / 0.23 0,2200,205 0 MCAD23:00:00Pelangio Exploration Inc
        
     Birks Group Inc.Birks Group Inc.- 14.55 %- 0.16 USD 0.94 0,86001,25 0.86 / 1.25 1,080,8800 0.2 MUSD22:20:06Birks Group Inc.
        
     Marifil Mines LtdMarifil Mines Ltd- 14.29 %- 0.01 CAD 0.06 0,0600,065 0.06 / 0.065 0,0650,055 0 MCAD23:00:00Marifil Mines Ltd
        
     Sienna Resources IncSienna Resources Inc- 14.29 %- 0.01 CAD 0.06 0,0600,065 0.06 / 0.065 0,0650,060 0 MCAD23:00:00Sienna Resources Inc
        
     Genesis Land Development CorpGenesis Land Development Corp- 14.05 %- 0.17 CAD 1.04 1,031,13 1.03 / 1.13 1,190,93 0 MCAD23:00:00Genesis Land Development Corp
        
     Condor Resources IncCondor Resources Inc- 13.92 %- 0.055 CAD 0.34 0,3400,370 0.34 / 0.37 0,3850,340 0 MCAD23:00:00Condor Resources Inc
        
     China SXT Pharmaceuticals, Inc.China SXT Pharmaceuticals, Inc.- 13.87 %- 0.07 USD 0.4348 0,43000,4548 0.43 / 0.4548 0,49190,4133 2.4 MUSD22:58:59China SXT Pharmaceuticals, Inc.
        
     Intica Systems AGIntica Systems AG- 13.71 %- 0.85 EUR 5.35 0 / 0 5,655,25 0 MEUR17:36:04Intica Systems AG
        
     Lithium Energi Exploration IncLithium Energi Exploration Inc- 13.64 %- 0.015 CAD 0.095 0,0950,100 0.095 / 0.1 0,1100,095 0 MCAD23:00:00Lithium Energi Exploration Inc
        
     GGX Gold CorpGGX Gold Corp- 13.51 %- 0.025 CAD 0.16 0,1600,175 0.16 / 0.175 0,1800,160 0 MCAD23:00:00GGX Gold Corp
        
     Unum Therapeutics Inc.Unum Therapeutics Inc.- 13.41 %- 0.44 USD 2.84 2,772,95 2.77 / 2.95 3,192,45 4.4 MUSD22:56:54Unum Therapeutics Inc.
        
     Pinecrest Resources LtdPinecrest Resources Ltd- 13.33 %- 0.1 CAD 0.65 0,650,70 0.65 / 0.7 0,710,65 0 MCAD23:00:00Pinecrest Resources Ltd
        
     Chibougamau Independent Mines IncChibougamau Independent Mines Inc- 13.33 %- 0.02 CAD 0.13 0,1300,140 0.13 / 0.14 0,1400,130 0 MCAD23:00:00Chibougamau Independent Mines Inc
        
     NV Gold CorpNV Gold Corp- 13.33 %- 0.04 CAD 0.26 0,2600,270 0.26 / 0.27 0,3000,260 0 MCAD23:00:00NV Gold Corp
        
     Renaissance Oil CorpRenaissance Oil Corp- 13.33 %- 0.01 CAD 0.065 0,0600,070 0.06 / 0.07 0,0700,065 0 MCAD23:00:00Renaissance Oil Corp
        
     Catella AB ser. ACatella AB ser. A- 13.27 %- 3 SEK 19.6 19,6027,80 19.6 / 27.8 19,6019,60 0 MSEK18:00:00Catella AB ser. A
        
     GMV Minerals IncGMV Minerals Inc- 13.21 %- 0.035 CAD 0.23 0,2200,250 0.22 / 0.25 0,2500,230 0 MCAD23:00:00GMV Minerals Inc
        
     Tesla, Inc.Tesla, Inc.- 13.1 %- 202.8 EUR 1344.8 0 / 0 1 417,61 256,2 84 MEUR17:35:46Tesla, Inc.
        
     Academy Metals IncAcademy Metals Inc- 13.04 %- 0.015 CAD 0.1 0,1000,155 0.1 / 0.155 0,1000,100 0 MCAD23:00:00Academy Metals Inc
        
     Valterra Resource CorporationValterra Resource Corporation- 13.04 %- 0.015 CAD 0.1 0,0950,120 0.095 / 0.12 0,1050,100 0 MCAD23:00:00Valterra Resource Corporation
        
     Angus Ventures IncAngus Ventures Inc- 13.04 %- 0.09 CAD 0.6 0,600,69 0.6 / 0.69 0,610,60 0 MCAD23:00:00Angus Ventures Inc
        
     Free2move HoldingFree2move Holding- 13.04 %- 0.33 SEK 2.2 2,192,28 2.19 / 2.28 2,492,16 0.2 MSEK18:00:00Free2move Holding
        
     Harvest Gold CorporationHarvest Gold Corporation- 12.9 %- 0.02 CAD 0.135 0,1400,160 0.14 / 0.16 0,1550,135 0 MCAD23:00:00Harvest Gold Corporation
        
     American Lithium CorpAmerican Lithium Corp- 12.85 %- 0.23 CAD 1.56 1,561,57 1.56 / 1.57 1,801,28 0 MCAD23:00:00American Lithium Corp
        
     NeXR Technologies SENeXR Technologies SE- 12.77 %- 0.9 EUR 6.15 0 / 0 7,056,15 0 MEUR17:36:23NeXR Technologies SE
        
     VirnetX Holding CorpVirnetX Holding Corp- 12.6 %- 0.79 USD 5.48 5,285,29 5.28 / 5.29 6,534,12 9.3 MUSD22:59:17VirnetX Holding Corp
        
     Micropos Medical BTAMicropos Medical BTA- 12.56 %- 0.27 SEK 1.88 1,882,10 1.88 / 2.1 2,191,67 0 MSEK18:00:00Micropos Medical BTA
        
     Desert Mountain Energy CorpDesert Mountain Energy Corp- 12.5 %- 0.1 CAD 0.7 0,690,71 0.69 / 0.71 0,780,70 0 MCAD23:00:00Desert Mountain Energy Corp
        
     Appreciated Media Holdings IncAppreciated Media Holdings Inc- 12.5 %- 0.015 CAD 0.105 0,1000,105 0.1 / 0.105 0,1150,100 0 MCAD23:00:00Appreciated Media Holdings Inc
        
     Warrior Gold IncWarrior Gold Inc- 12.5 %- 0.015 CAD 0.105 0,1050,110 0.105 / 0.11 0,1150,105 0 MCAD23:00:00Warrior Gold Inc
        
     Cotinga Pharmaceuticals IncCotinga Pharmaceuticals Inc- 12.5 %- 0.005 CAD 0.035 0,0350,045 0.035 / 0.045 0,0400,035 0 MCAD23:00:00Cotinga Pharmaceuticals Inc
        
     Euromax Resources Ltd.Euromax Resources Ltd.- 12.5 %- 0.005 CAD 0.035 0,0350,045 0.035 / 0.045 0,0350,035 0 MCAD23:00:00Euromax Resources Ltd.
        
     Gainey Capital CorpGainey Capital Corp- 12.5 %- 0.005 CAD 0.035 0,0350,040 0.035 / 0.04 0,0350,035 0 MCAD23:00:00Gainey Capital Corp
        
     iSIGN Media Solutions InciSIGN Media Solutions Inc- 12.5 %- 0.005 CAD 0.035 0,0350,040 0.035 / 0.04 0,0400,035 0 MCAD23:00:00iSIGN Media Solutions Inc
        
     New Energy Metals Corp Ordinary SharesNew Energy Metals Corp Ordinary Shares- 12.5 %- 0.005 CAD 0.035 0,0300,040 0.03 / 0.04 0,0350,035 0 MCAD23:00:00New Energy Metals Corp Ordinary Shares
        
     Relevium Technologies IncRelevium Technologies Inc- 12.5 %- 0.005 CAD 0.035 0,0300,035 0.03 / 0.035 0,0400,035 0 MCAD23:00:00Relevium Technologies Inc
        
     Rover Metals CorpRover Metals Corp- 12.5 %- 0.005 CAD 0.035 0,0350,040 0.035 / 0.04 0,0350,035 0 MCAD23:00:00Rover Metals Corp
        
     SPECTRA PRODS INC Ordinary SharesSPECTRA PRODS INC Ordinary Shares- 12.5 %- 0.005 CAD 0.035 0,0350,045 0.035 / 0.045 0,0350,035 0 MCAD23:00:00SPECTRA PRODS INC Ordinary Shares
        
     Automotive Finco CorpAutomotive Finco Corp- 12.24 %- 0.18 CAD 1.29 1,291,49 1.29 / 1.49 1,351,29 0 MCAD23:00:00Automotive Finco Corp
        
     C SecurityC Security- 12.18 %- 0.047 SEK 0.339 0,3370,339 0.337 / 0.339 0,3980,316 1.6 MSEK18:00:00C Security
        
     Archelon BArchelon B- 12.07 %- 0.007 SEK 0.051 0,0520,056 0.052 / 0.056 0,0580,051 0 MSEK18:00:00Archelon B
        
     Galantas Gold CorpGalantas Gold Corp- 12.07 %- 0.035 CAD 0.255 0,2600,325 0.26 / 0.325 0,2550,255 0 MCAD23:00:00Galantas Gold Corp
        
     Noram Ventures IncNoram Ventures Inc- 12 %- 0.015 CAD 0.11 0,1100,135 0.11 / 0.135 0,1200,110 0 MCAD23:00:00Noram Ventures Inc
        
     Artelo Biosciences, Inc.Artelo Biosciences, Inc.- 12 %- 0.15 USD 1.1 1,071,20 1.07 / 1.2 1,281,10 0.1 MUSD22:49:22Artelo Biosciences, Inc.
        
     FundedByMe Crowdfunding Sweden BFundedByMe Crowdfunding Sweden B- 12 %- 0.3 SEK 2.2 2,002,30 2 / 2.3 2,501,560 0 MSEK18:00:00FundedByMe Crowdfunding Sweden B
        
     Sphere 3D CorpSphere 3D Corp- 11.93 %- 0.63 USD 4.65 4,304,62 4.3 / 4.62 4,804,25 1.2 MUSD22:55:26Sphere 3D Corp
        
     JAKKS Pacific, Inc.JAKKS Pacific, Inc.- 11.84 %- 0.85 USD 6.33 6,226,30 6.22 / 6.3 6,906,15 1.4 MUSD22:58:04JAKKS Pacific, Inc.