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     Chinapintza Mining CorpChinapintza Mining Corp+ 1220 %+ 0.244 CAD 0.264 0,030 0.03 / 0 0,2640,264 0 MCAD06:00:04Chinapintza Mining Corp
        
     Spintso InternationalSpintso International+ 405.98 %+ 2.375 SEK 2.96 2,822,96 2.82 / 2.96 5,600,600 31 MSEK18:00:00Spintso International
        
     District Mines LtdDistrict Mines Ltd+ 200 %+ 0.08 CAD 0.12 0,030 0.03 / 0 0,1200,120 0 MCAD06:00:04District Mines Ltd
        
     Northern Uranium CorpNorthern Uranium Corp+ 100 %+ 0.005 CAD 0.01 0,0050,010 0.005 / 0.01 0,0100,010 0 MCAD23:40:00Northern Uranium Corp
        
     Orosur Mining IncOrosur Mining Inc+ 94.12 %+ 0.16 CAD 0.33 0,3250,330 0.325 / 0.33 0,3500,260 1.2 MCAD23:40:00Orosur Mining Inc
        
     Solid Biosciences Inc.Solid Biosciences Inc.+ 70.44 %+ 1.43 USD 3.46 3,383,45 3.38 / 3.45 6,103,43 437 MUSD22:58:37Solid Biosciences Inc.
        
     Enlivex Therapeutics Ltd. - Ordinary SharesEnlivex Therapeutics Ltd. - Ordinary Shares+ 47.98 %+ 2.85 USD 8.79 8,538,65 8.53 / 8.65 11,837,91 177 MUSD22:58:35Enlivex Therapeutics Ltd. - Ordinary Shares
        
     AMAG Pharmaceuticals, Inc.AMAG Pharmaceuticals, Inc.+ 45.21 %+ 4.25 USD 13.65 13,5013,65 13.5 / 13.65 13,8012,55 247 MUSD22:59:26AMAG Pharmaceuticals, Inc.
        
     BMEX Gold Inc.BMEX Gold Inc.+ 44.44 %+ 0.2 CAD 0.65 0,540,68 0.54 / 0.68 0,690,50 0 MCAD23:00:00BMEX Gold Inc.
        
     KuuHubb IncKuuHubb Inc+ 44 %+ 0.055 CAD 0.18 0,1500,235 0.15 / 0.235 0,1800,130 0 MCAD23:00:00KuuHubb Inc
        
     American Equity Investment Life Holding CompanyAmerican Equity Investment Life Holding Company+ 43.93 %+ 9.67 USD 31.68 31,4231,79 31.42 / 31.79 34,0229,60 117 MUSD22:59:01American Equity Investment Life Holding Company
        
     U3O8 CorpU3O8 Corp+ 42.11 %+ 0.04 CAD 0.135 0,1150,140 0.115 / 0.14 0,1350,115 0 MCAD23:40:00U3O8 Corp
        
     Gridsum Holding Inc. - American Depositary SharesGridsum Holding Inc. - American Depositary Shares+ 39.67 %+ 0.48 USD 1.69 1,651,67 1.65 / 1.67 1,881,58 10 MUSD22:59:52Gridsum Holding Inc. - American Depositary Shares
        
     Visionstate CorpVisionstate Corp+ 37.5 %+ 0.015 CAD 0.055 0,0450,055 0.045 / 0.055 0,0550,050 0 MCAD23:00:00Visionstate Corp
        
     LabStyle Innovations Corp. WarrantLabStyle Innovations Corp. Warrant+ 37.09 %+ 0.0168 USD 0.0621 0,0400 0.04 / 0 0,09100,0418 0 MUSD22:00:09LabStyle Innovations Corp. Warrant
        
     Rupert Resources Ltd.Rupert Resources Ltd.+ 35 %+ 1.4 CAD 5.4 5,325,40 5.32 / 5.4 5,404,24 0 MCAD23:00:00Rupert Resources Ltd.
        
     Express, Inc.Express, Inc.+ 31.15 %+ 0.19 USD 0.8 0,82000,8375 0.82 / 0.8375 0,84340,6200 7.7 MUSD22:59:36Express, Inc.
        
     FireFox Gold CorpFireFox Gold Corp+ 29.03 %+ 0.045 CAD 0.2 0,1900,200 0.19 / 0.2 0,2100,160 0 MCAD23:00:00FireFox Gold Corp
        
     CHF Solutions, Inc.CHF Solutions, Inc.+ 28.64 %+ 0.0835 USD 0.375 0,37400,3800 0.374 / 0.38 0,38760,2915 7.3 MUSD22:59:40CHF Solutions, Inc.
        
     SPECTRA PRODS INC Ordinary SharesSPECTRA PRODS INC Ordinary Shares+ 28.57 %+ 0.01 CAD 0.045 0,0450,050 0.045 / 0.05 0,0450,040 0 MCAD23:00:00SPECTRA PRODS INC Ordinary Shares
        
     Preservia Hyresfastigheter PREFPreservia Hyresfastigheter PREF+ 28.08 %+ 11.4 SEK 52 43,052,0 43 / 52 54,047,0 0 MSEK18:00:00Preservia Hyresfastigheter PREF
        
     Zincx Resources CorpZincx Resources Corp+ 27.78 %+ 0.025 CAD 0.115 0,1000,115 0.1 / 0.115 0,1150,100 0 MCAD23:00:00Zincx Resources Corp
        
     Waystream Holding ABWaystream Holding AB+ 26.58 %+ 4.2 SEK 20 20,0020,00 20 / 20 21,8015,90 5.3 MSEK18:00:00Waystream Holding AB
        
     Nevada Energy Metals IncNevada Energy Metals Inc+ 26.32 %+ 0.025 CAD 0.12 0,1050,120 0.105 / 0.12 0,1200,110 0 MCAD23:00:00Nevada Energy Metals Inc
        
     Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)+ 26.04 %+ 0.1018 USD 0.4928 0 / 0 0,49280,3750 0 MUSD22:41:02Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
        
     Manganese X Energy CorpManganese X Energy Corp+ 25.84 %+ 0.115 CAD 0.56 0,550,57 0.55 / 0.57 0,650,465 0 MCAD23:00:00Manganese X Energy Corp
        
     CBAK Energy Technology, Inc.CBAK Energy Technology, Inc.+ 25.74 %+ 0.52 USD 2.54 2,502,59 2.5 / 2.59 2,722,03 17 MUSD22:59:35CBAK Energy Technology, Inc.
        
     Watford Holdings Ltd. -Watford Holdings Ltd. -+ 25.59 %+ 5.87 USD 28.81 28,0529,16 28.05 / 29.16 30,0025,63 30 MUSD22:40:20Watford Holdings Ltd. -
        
     Container Store (The)Container Store (The)+ 25.4 %+ 1.58 USD 7.8 7,457,85 7.45 / 7.85 7,826,33 12 MUSD22:56:18Container Store (The)
        
     Bed Bath & Beyond Inc.Bed Bath & Beyond Inc.+ 25.17 %+ 3.77 USD 18.75 18,7818,94 18.78 / 18.94 20,3717,95 865 MUSD22:58:39Bed Bath & Beyond Inc.
        
     NextSource Materials IncNextSource Materials Inc+ 25 %+ 0.01 CAD 0.05 0,0450,050 0.045 / 0.05 0,0500,040 0.2 MCAD23:00:00NextSource Materials Inc
        
     Petrolympic LtdPetrolympic Ltd+ 25 %+ 0.01 CAD 0.05 0,0400,050 0.04 / 0.05 0,0500,040 0 MCAD23:00:00Petrolympic Ltd
        
     Lithium Chile IncLithium Chile Inc+ 25 %+ 0.035 CAD 0.175 0,1650,175 0.165 / 0.175 0,2100,150 0 MCAD23:00:00Lithium Chile Inc
        
     Neo Lithium CorpNeo Lithium Corp+ 24.69 %+ 0.2 CAD 1.01 1,001,01 1 / 1.01 1,010,82 0 MCAD23:00:00Neo Lithium Corp
        
     Critical Elements Lithium CorporationCritical Elements Lithium Corporation+ 24.39 %+ 0.1 CAD 0.51 0,510,52 0.51 / 0.52 0,510,415 0 MCAD23:00:00Critical Elements Lithium Corporation
        
     Bravada Gold CorporationBravada Gold Corporation+ 24.14 %+ 0.035 CAD 0.18 0,1700,180 0.17 / 0.18 0,1900,155 0 MCAD23:00:00Bravada Gold Corporation
        
     Naked Brand Group Limited - Ordinary SharesNaked Brand Group Limited - Ordinary Shares+ 24.13 %+ 0.0269 USD 0.1384 0,13030,1353 0.1303 / 0.1353 0,14250,1086 7.0 MUSD22:59:47Naked Brand Group Limited - Ordinary Shares
        
     Advanced Emissions Solutions, Inc.Advanced Emissions Solutions, Inc.+ 23.89 %+ 0.97 USD 5.03 4,945,04 4.94 / 5.04 6,254,81 35 MUSD22:58:00Advanced Emissions Solutions, Inc.
        
     Unigold, Inc.Unigold, Inc.+ 23.88 %+ 0.08 CAD 0.415 0,4100,420 0.41 / 0.42 0,4150,340 0 MCAD23:00:00Unigold, Inc.
        
     California Nanotechnologies CorpCalifornia Nanotechnologies Corp+ 23.08 %+ 0.015 CAD 0.08 0,0700,080 0.07 / 0.08 0,0800,055 0 MCAD23:00:00California Nanotechnologies Corp
        
     Mountain Crest Acquisition Corp. - RightMountain Crest Acquisition Corp. - Right+ 23.08 %+ 0.15 USD 0.8 0,60000,8000 0.6 / 0.8 0,90000,6468 0.2 MUSD22:07:09Mountain Crest Acquisition Corp. - Right
        
     Digimarc CorporationDigimarc Corporation+ 23.02 %+ 5.14 USD 27.47 27,1129,00 27.11 / 29 28,0022,56 8.0 MUSD22:44:28Digimarc Corporation
        
     Anixa Biosciences, Inc.Anixa Biosciences, Inc.+ 22.22 %+ 0.54 USD 2.97 2,922,95 2.92 / 2.95 2,982,50 1.9 MUSD22:58:34Anixa Biosciences, Inc.
        
     ZOOMD TECHNOLOGIES LTD COM (Canada)ZOOMD TECHNOLOGIES LTD COM (Canada)+ 21.95 %+ 0.045 CAD 0.25 0,2200,240 0.22 / 0.24 0,2500,250 0 MCAD23:00:00ZOOMD TECHNOLOGIES LTD COM (Canada)
        
     Jaguar Financial CorpJaguar Financial Corp+ 21.67 %+ 0.065 CAD 0.365 0,3500,365 0.35 / 0.365 0,3650,315 0 MCAD23:40:00Jaguar Financial Corp
        
     Cargotec OyjCargotec Oyj+ 21.48 %+ 6.32 EUR 35.74 35,7435,74 35.74 / 35.74 37,1432,42 61 MEUR18:00:00Cargotec Oyj
        
     GoodtechGoodtech+ 21.43 %+ 1.65 NOK 9.35 9,359,35 9.35 / 9.35 9,357,70 26 MNOK17:37:00Goodtech
        
     Global Energy Metals CorpGlobal Energy Metals Corp+ 20 %+ 0.03 CAD 0.18 0,1550,190 0.155 / 0.19 0,1800,180 0 MCAD23:00:00Global Energy Metals Corp
        
     RTG Mining IncRTG Mining Inc+ 20 %+ 0.03 CAD 0.18 0,1550,180 0.155 / 0.18 0,1850,155 0 MCAD23:00:00RTG Mining Inc
        
     Teras Resources Inc.Teras Resources Inc.+ 20 %+ 0.015 CAD 0.09 0,0850,090 0.085 / 0.09 0,0900,085 0 MCAD23:00:00Teras Resources Inc.
        
     GEE Group Inc.GEE Group Inc.+ 20 %+ 0.2 USD 1.2 1,181,35 1.18 / 1.35 1,201,00 1.3 MUSD22:59:40GEE Group Inc.
        
     Amarc Resources Ltd.Amarc Resources Ltd.+ 20 %+ 0.01 CAD 0.06 0,0500,060 0.05 / 0.06 0,0600,050 0 MCAD23:00:00Amarc Resources Ltd.
        
     Enerdynamic Hybrid Technologies CorpEnerdynamic Hybrid Technologies Corp+ 20 %+ 0.005 CAD 0.03 0,0250,030 0.025 / 0.03 0,0300,030 0 MCAD23:00:00Enerdynamic Hybrid Technologies Corp
        
     Green Arrow Resources IncGreen Arrow Resources Inc+ 20 %+ 0.005 CAD 0.03 0,0200,030 0.02 / 0.03 0,0300,030 0 MCAD23:40:00Green Arrow Resources Inc
        
     Targeted Microwave Solutions IncTargeted Microwave Solutions Inc+ 20 %+ 0.005 CAD 0.03 0,0300,040 0.03 / 0.04 0,0300,030 0 MCAD23:40:00Targeted Microwave Solutions Inc
        
     Prime Living AB Pref ser. CPrime Living AB Pref ser. C+ 19.83 %+ 0.0119 SEK 0.0719 0,06020,0720 0.0602 / 0.072 0,07480,0600 0.3 MSEK18:00:00Prime Living AB Pref ser. C
        
     Scandinavian ChemoTech AB BScandinavian ChemoTech AB B+ 19.5 %+ 2.35 SEK 14.4 14,4014,40 14.4 / 14.4 14,8512,05 2.0 MSEK18:00:00Scandinavian ChemoTech AB B
        
     Global Crossing Airlines IncGlobal Crossing Airlines Inc+ 19.44 %+ 0.14 CAD 0.86 0,830,88 0.83 / 0.88 0,900,71 0 MCAD23:00:00Global Crossing Airlines Inc
        
     REC SiliconREC Silicon+ 19.24 %+ 0.742 NOK 4.598 4,5984,598 4.598 / 4.598 4,5984,114 64 MNOK17:37:00REC Silicon
        
     BluMetric Environmental IncBluMetric Environmental Inc+ 19.23 %+ 0.025 CAD 0.155 0,1250,150 0.125 / 0.15 0,1550,155 0 MCAD23:00:00BluMetric Environmental Inc
        
     PolarCoolPolarCool+ 18.63 %+ 0.98 SEK 6.24 6,246,26 6.24 / 6.26 6,505,26 0.6 MSEK18:00:00PolarCool
        
     Patagonia Gold CorpPatagonia Gold Corp+ 18.18 %+ 0.02 CAD 0.13 0,1150,130 0.115 / 0.13 0,1300,115 0 MCAD23:00:00Patagonia Gold Corp
        
     Eniro AB prefEniro AB pref+ 17.94 %+ 8.9 SEK 58.5 58,5058,50 58.5 / 58.5 75,5047,20 5.3 MSEK18:00:00Eniro AB pref
        
     Westwater Resources, Inc.Westwater Resources, Inc.+ 17.93 %+ 0.45 USD 2.96 3,333,39 3.33 / 3.39 3,342,65 39 MUSD22:58:57Westwater Resources, Inc.
        
     Nikola CorporationNikola Corporation+ 17.72 %+ 3.63 USD 24.11 23,7523,78 23.75 / 23.78 27,0021,78 1901 MUSD22:59:53Nikola Corporation
        
     Aduro Biotech, Inc.Aduro Biotech, Inc.+ 17.7 %+ 0.43 USD 2.86 2,902,95 2.9 / 2.95 3,002,40 4.7 MUSD22:56:03Aduro Biotech, Inc.
        
     E3 Metals CorpE3 Metals Corp+ 17.65 %+ 0.075 CAD 0.5 0,4900,52 0.49 / 0.52 0,550,435 0 MCAD23:00:00E3 Metals Corp
        
     Camtek LtdCamtek Ltd+ 17.56 %+ 2.7 USD 18.08 17,5318,87 17.53 / 18.87 18,1016,46 5.7 MUSD22:59:01Camtek Ltd
        
     Electric Royalties LtdElectric Royalties Ltd+ 17.5 %+ 0.035 CAD 0.235 0,2150,235 0.215 / 0.235 0,2400,215 0 MCAD23:00:00Electric Royalties Ltd
        
     Recyctec BRecyctec B+ 17.44 %+ 2.45 SEK 16.5 15,2016,50 15.2 / 16.5 17,0514,30 0.7 MSEK18:00:00Recyctec B
        
     Palladium One Mining IncPalladium One Mining Inc+ 17.24 %+ 0.025 CAD 0.17 0,1650,170 0.165 / 0.17 0,1750,150 0 MCAD23:00:00Palladium One Mining Inc
        
     B&S Banksysteme AktiengesB&S Banksysteme Aktienges+ 17.24 %+ 0.3 EUR 2.04 0 / 0 2,041,86 0 MEUR17:36:04B&S Banksysteme Aktienges
        
     Stuhini Exploration LtdStuhini Exploration Ltd+ 17.02 %+ 0.08 CAD 0.55 0,4550,55 0.455 / 0.55 0,580,55 0 MCAD23:00:00Stuhini Exploration Ltd
        
     EEStor CorpEEStor Corp+ 16.67 %+ 0.005 CAD 0.035 0,0300,035 0.03 / 0.035 0,0350,035 0 MCAD23:00:00EEStor Corp
        
     Fuse Cobalt IncFuse Cobalt Inc+ 16.67 %+ 0.005 CAD 0.035 0,0300,035 0.03 / 0.035 0,0350,030 0 MCAD23:00:00Fuse Cobalt Inc
        
     Kaymus Resources IncKaymus Resources Inc+ 16.67 %+ 0.005 CAD 0.035 0,0350,050 0.035 / 0.05 0,0350,035 0 MCAD23:40:00Kaymus Resources Inc
        
     Mobi724 Global Solutions IncMobi724 Global Solutions Inc+ 16.67 %+ 0.005 CAD 0.035 0,0300,035 0.03 / 0.035 0,0350,035 0 MCAD23:00:00Mobi724 Global Solutions Inc
        
     Norra Metals CorpNorra Metals Corp+ 16.67 %+ 0.025 CAD 0.175 0,1700,175 0.17 / 0.175 0,1800,150 0 MCAD23:00:00Norra Metals Corp
        
     Bonterra Energy Corp.Bonterra Energy Corp.+ 16.67 %+ 0.17 CAD 1.19 1,171,19 1.17 / 1.19 1,321,05 0.2 MCAD23:00:00Bonterra Energy Corp.
        
     LM Funding America, IncLM Funding America, Inc+ 16.48 %+ 0.0058 USD 0.041 0,0800 0 / 0.08 0,04100,0359 0 MUSD22:00:10LM Funding America, Inc
        
     Houghton Mifflin Harcourt CompanyHoughton Mifflin Harcourt Company+ 16.18 %+ 0.28 USD 2.01 1,992,03 1.99 / 2.03 2,241,88 10 MUSD22:53:04Houghton Mifflin Harcourt Company
        
     VivoPower International PLC - Ordinary SharesVivoPower International PLC - Ordinary Shares+ 16.05 %+ 1.47 USD 10.63 10,5510,72 10.55 / 10.72 11,159,50 13 MUSD22:58:18VivoPower International PLC - Ordinary Shares
        
     Cyber Security 1 ABCyber Security 1 AB+ 16 %+ 0.0048 EUR 0.0348 0,03480,0348 0.0348 / 0.0348 0,04400,0300 0.1 MEUR18:00:00Cyber Security 1 AB
        
     Oasis Midstream Partners LP - Common Units, Representing Limited Partner InterestsOasis Midstream Partners LP - Common Units, Representing Limited Partner Interests+ 15.97 %+ 0.99 USD 7.19 6,857,25 6.85 / 7.25 7,196,55 1.8 MUSD22:20:59Oasis Midstream Partners LP - Common Units, Representing Limited Partner Interests
        
     RumbleOn, Inc. - Class BRumbleOn, Inc. - Class B+ 15.95 %+ 4.25 USD 30.9 29,6231,20 29.62 / 31.2 31,7227,38 3.1 MUSD22:37:00RumbleOn, Inc. - Class B
        
     Universal Security Instruments, Inc.Universal Security Instruments, Inc.+ 15.79 %+ 0.3 USD 2.2 1,602,50 1.6 / 2.5 2,391,86 0.1 MUSD22:59:01Universal Security Instruments, Inc.
        
     ESE Entertainment Inc.ESE Entertainment Inc.+ 15.79 %+ 0.03 CAD 0.22 0,2100,240 0.21 / 0.24 0,2300,180 0 MCAD23:00:00ESE Entertainment Inc.
        
     EAC Invest A/SEAC Invest A/S+ 15.7 %+ 832 DKK 6132 6 0906 340 6090 / 6340 6 5005 050 2.5 MDKK17:20:00EAC Invest A/S
        
     Aemetis, IncAemetis, Inc+ 15.63 %+ 0.5 USD 3.7 3,693,74 3.69 / 3.74 3,903,14 6.6 MUSD22:58:43Aemetis, Inc
        
     Overstock.com, Inc.Overstock.com, Inc.+ 15.44 %+ 11.22 USD 83.87 83,8183,90 83.81 / 83.9 83,9974,40 496 MUSD22:59:48Overstock.com, Inc.
        
     Altamira Gold CorpAltamira Gold Corp+ 15.38 %+ 0.02 CAD 0.15 0,1450,150 0.145 / 0.15 0,1550,130 0 MCAD23:00:00Altamira Gold Corp
        
     Avalon Advanced Materials IncAvalon Advanced Materials Inc+ 15.38 %+ 0.01 CAD 0.075 0,0750,080 0.075 / 0.08 0,0900,070 0.2 MCAD23:00:00Avalon Advanced Materials Inc
        
     Endurance Gold CorporationEndurance Gold Corporation+ 15.38 %+ 0.02 CAD 0.15 0,1400,150 0.14 / 0.15 0,1700,135 0 MCAD23:00:00Endurance Gold Corporation