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     ARROWSTAR RESOURCES LTDARROWSTAR RESOURCES LTD+ 400 %+ 0.48 CAD 0.6 0,0050,005 0.005 / 0.005 12:07:40ARROWSTAR RESOURCES LTD
        
     Galantas Gold CorpGalantas Gold Corp+ 150 %+ 0.015 CAD 0.025 0,0200,030 0.02 / 0.03 0,0250,01023:00:00Galantas Gold Corp
        
     AlphaHelixAlphaHelix+ 115.23 %+ 1.135 SEK 2.12 2,102,12 2.1 / 2.12 2,161,47 16 MSEK18:00:00AlphaHelix
        
     Bell Copper CorpBell Copper Corp+ 112.5 %+ 0.045 CAD 0.085 0,0500,085 0.05 / 0.085 0,0850,05023:00:00Bell Copper Corp
        
     Howmet Aerospace Inc.Howmet Aerospace Inc.+ 100.64 %+ 6.28 USD 12.52 0 / 0 12,6811,8522:33:18Howmet Aerospace Inc.
        
     Aquarius AI IncAquarius AI Inc+ 100 %+ 0.005 CAD 0.01 0,0050,010 0.005 / 0.01 0,0100,01023:00:00Aquarius AI Inc
        
     New Zealand Energy CorpNew Zealand Energy Corp+ 100 %+ 0.005 CAD 0.01 0,0050,010 0.005 / 0.01 0,0100,01023:00:00New Zealand Energy Corp
        
     Revelo Resources CorpRevelo Resources Corp+ 100 %+ 0.005 CAD 0.01 0,0050,010 0.005 / 0.01 0,0100,00523:00:00Revelo Resources Corp
        
     RYU Apparel IncRYU Apparel Inc+ 100 %+ 0.005 CAD 0.01 0,0050,010 0.005 / 0.01 0,0100,01023:00:00RYU Apparel Inc
        
     Rochester Resources Ltd.Rochester Resources Ltd.+ 85.71 %+ 0.03 CAD 0.065 0,0350,070 0.035 / 0.07 0,0650,06523:00:00Rochester Resources Ltd.
        
     Solar Alliance Energy Inc.Solar Alliance Energy Inc.+ 66.67 %+ 0.01 CAD 0.025 0,0200,025 0.02 / 0.025 0,0250,02023:00:00Solar Alliance Energy Inc.
        
     KDA Group IncKDA Group Inc+ 61.54 %+ 0.08 CAD 0.21 0,2050,210 0.205 / 0.21 0,2500,12023:00:00KDA Group Inc
        
     Block One Capital IncBlock One Capital Inc+ 60 %+ 0.015 CAD 0.04 0,0400,045 0.04 / 0.045 0,0500,02523:00:00Block One Capital Inc
        
     Maier & Partner AGMaier & Partner AG+ 59.78 %+ 0.275 EUR 0.735 0 / 0 0,7350,48017:36:12Maier & Partner AG
        
     Relevium Technologies IncRelevium Technologies Inc+ 57.14 %+ 0.02 CAD 0.055 0,0500,055 0.05 / 0.055 0,0600,03023:00:00Relevium Technologies Inc
        
     WILDSKY RESOURCES INCWILDSKY RESOURCES INC+ 54.55 %+ 0.03 CAD 0.085 0,0550,080 0.055 / 0.08 0,0850,08521:59:03WILDSKY RESOURCES INC
        
     Hoylu ABHoylu AB+ 51.11 %+ 0.69 SEK 2.04 2,042,04 2.04 / 2.04 2,201,280 0.3 MSEK18:00:00Hoylu AB
        
     OrganiMax Nutrient CorpOrganiMax Nutrient Corp+ 50 %+ 0.02 CAD 0.06 0,0450,060 0.045 / 0.06 0,0600,04523:00:00OrganiMax Nutrient Corp
        
     Select Sands CorpSelect Sands Corp+ 50 %+ 0.005 CAD 0.015 0,0100,015 0.01 / 0.015 0,0150,01523:00:00Select Sands Corp
        
     Enalyzer A/SEnalyzer A/S+ 49.22 %+ 1.26 DKK 3.82 3,823,82 3.82 / 3.82 3,963,82 0 MDKK17:20:00Enalyzer A/S
        
     Ifabric CorpIfabric Corp+ 47.22 %+ 0.85 CAD 2.65 2,652,70 2.65 / 2.7 3,942,6523:00:00Ifabric Corp
        
     Belmont Resources Inc.Belmont Resources Inc.+ 42.86 %+ 0.015 CAD 0.05 0,0500,055 0.05 / 0.055 0,0500,03523:00:00Belmont Resources Inc.
        
     Blonder Tongue Laboratories, Inc.Blonder Tongue Laboratories, Inc.+ 42 %+ 0.21 USD 0.71 0 / 0 0,710,5722:14:48Blonder Tongue Laboratories, Inc.
        
     African Gold Group Inc.African Gold Group Inc.+ 40.63 %+ 0.065 CAD 0.225 0,2200,230 0.22 / 0.23 0,2350,16523:00:00African Gold Group Inc.
        
     Net Trading Group NTGNet Trading Group NTG+ 39.19 %+ 0.029 SEK 0.103 0,1030,122 0.103 / 0.122 0,1460,091 0.2 MSEK18:00:00Net Trading Group NTG
        
     Genix Pharmaceuticals CorpGenix Pharmaceuticals Corp+ 38.46 %+ 0.05 CAD 0.18 0,1500,195 0.15 / 0.195 0,1800,14523:00:00Genix Pharmaceuticals Corp
        
     Annexin Pharmaceuticals ABAnnexin Pharmaceuticals AB+ 37.61 %+ 0.41 SEK 1.5 1,5001,500 1.5 / 1.5 1,5951,190 4.4 MSEK18:00:00Annexin Pharmaceuticals AB
        
     Panoro EnergyPanoro Energy+ 36.13 %+ 2.11 NOK 7.95 7,867,95 7.86 / 7.95 8,776,00 34 MNOK17:37:00Panoro Energy
        
     Nuvista Energy Ltd.Nuvista Energy Ltd.+ 36.08 %+ 0.175 CAD 0.66 0,650,66 0.65 / 0.66 0,670,49523:00:00Nuvista Energy Ltd.
        
     North EnergyNorth Energy+ 35 %+ 0.35 NOK 1.35 1,3051,380 1.305 / 1.38 1,5901,330 3.3 MNOK17:37:00North Energy
        
     Berkwood Resources LtdBerkwood Resources Ltd+ 33.33 %+ 0.005 CAD 0.02 0,0150,020 0.015 / 0.02 0,0200,02023:00:00Berkwood Resources Ltd
        
     Internet of Things IncInternet of Things Inc+ 33.33 %+ 0.005 CAD 0.02 0,0150,020 0.015 / 0.02 0,0250,01523:00:00Internet of Things Inc
        
     Lingo Media CorpLingo Media Corp+ 33.33 %+ 0.02 CAD 0.08 0,0550,080 0.055 / 0.08 0,0800,06023:00:00Lingo Media Corp
        
     Nevada Zinc CorpNevada Zinc Corp+ 33.33 %+ 0.01 CAD 0.04 0,0300,040 0.03 / 0.04 0,0400,04023:00:00Nevada Zinc Corp
        
     Star Vault BTA BStar Vault BTA B+ 32.93 %+ 0.027 SEK 0.109 0,1000,109 0.1 / 0.109 0,1100,082 0.2 MSEK18:00:00Star Vault BTA B
        
     Golden Pursuit Resources Ltd.Golden Pursuit Resources Ltd.+ 31.25 %+ 0.025 CAD 0.105 0,0800,095 0.08 / 0.095 0,1050,10523:00:00Golden Pursuit Resources Ltd.
        
     Leucrotta Exploration Inc.Leucrotta Exploration Inc.+ 30.77 %+ 0.08 CAD 0.34 0,3200,350 0.32 / 0.35 0,3400,27523:00:00Leucrotta Exploration Inc.
        
     AlzeCure Pharma ABAlzeCure Pharma AB+ 29.52 %+ 0.93 SEK 4.08 4,014,15 4.01 / 4.15 4,353,80 2.3 MSEK17:29:48AlzeCure Pharma AB
        
     AeroCentury Corp.AeroCentury Corp.+ 29.49 %+ 0.23 USD 1.01 0 / 0 1,190,9522:14:48AeroCentury Corp.
        
     Intouch Insight LtdIntouch Insight Ltd+ 28.85 %+ 0.075 CAD 0.335 0,2700,335 0.27 / 0.335 0,3400,27023:00:00Intouch Insight Ltd
        
     Double Bond Pharmaceutical BDouble Bond Pharmaceutical B+ 27.56 %+ 0.78 SEK 3.61 3,573,61 3.57 / 3.61 3,902,93 4.7 MSEK18:00:00Double Bond Pharmaceutical B
        
     Monaker Group, Inc.Monaker Group, Inc.+ 26.76 %+ 0.19 USD 0.9 0,74000,9000 0.74 / 0.9 1,000,740022:00:00Monaker Group, Inc.
        
     Delphi Energy Corp.Delphi Energy Corp.+ 26.67 %+ 0.08 CAD 0.38 0,3800,410 0.38 / 0.41 0,3800,31023:00:00Delphi Energy Corp.
        
     Antioquia Gold IncAntioquia Gold Inc+ 25 %+ 0.005 CAD 0.025 0,0200,025 0.02 / 0.025 0,0250,02523:00:00Antioquia Gold Inc
        
     DXI Energy IncDXI Energy Inc+ 25 %+ 0.005 CAD 0.025 0,0200,025 0.02 / 0.025 0,0250,02023:00:00DXI Energy Inc
        
     G6 Materials CorpG6 Materials Corp+ 25 %+ 0.02 CAD 0.1 0,0950,100 0.095 / 0.1 0,1000,07523:00:00G6 Materials Corp
        
     Pangolin Diamonds CorpPangolin Diamonds Corp+ 25 %+ 0.005 CAD 0.025 0,0150,020 0.015 / 0.02 0,0250,02523:00:00Pangolin Diamonds Corp
        
     Tethyan Resource CorpTethyan Resource Corp+ 25 %+ 0.02 CAD 0.1 0,1000,110 0.1 / 0.11 0,1000,09023:00:00Tethyan Resource Corp
        
     Questerre Energy CorporationQuesterre Energy Corporation+ 25 %+ 0.025 CAD 0.125 0,1200,140 0.12 / 0.14 0,1250,11023:00:00Questerre Energy Corporation
        
     mic AGmic AG+ 24.42 %+ 0.265 EUR 1.35 0 / 0 1,3851,29017:36:28mic AG
        
     Smart Energy Sweden GroupSmart Energy Sweden Group+ 23.81 %+ 0.01 SEK 0.052 0,0510,052 0.051 / 0.052 0,0520,040 2.9 MSEK18:00:00Smart Energy Sweden Group
        
     Galleon Gold CorpGalleon Gold Corp+ 22.22 %+ 0.01 CAD 0.055 0,0500,055 0.05 / 0.055 0,0550,05023:00:00Galleon Gold Corp
        
     Petroteq Energy IncPetroteq Energy Inc+ 22.22 %+ 0.01 CAD 0.055 0,0450,060 0.045 / 0.06 0,0550,05023:00:00Petroteq Energy Inc
        
     Juggernaut Exploration LtdJuggernaut Exploration Ltd+ 21.88 %+ 0.035 CAD 0.195 0,1700,195 0.17 / 0.195 0,2000,16023:00:00Juggernaut Exploration Ltd
        
     Visionstate CorpVisionstate Corp+ 21.43 %+ 0.015 CAD 0.085 0,0800,085 0.08 / 0.085 0,0850,06023:00:00Visionstate Corp
        
     Nanologica BTANanologica BTA+ 21.11 %+ 1.9 SEK 10.9 8,1010,9 8.1 / 10.9 12,010,5 0 MSEK18:00:00Nanologica BTA
        
     Moment Group ABMoment Group AB+ 21.1 %+ 0.345 SEK 1.98 1,9801,980 1.98 / 1.98 2,791,740 1.1 MSEK18:00:00Moment Group AB
        
     DNODNO+ 20.45 %+ 0.82 NOK 4.83 4,8234,830 4.823 / 4.83 4,9684,193 255 MNOK17:37:00DNO
        
     CBL & Associates Properties, Inc. Depositary Shs Repstg 1/10 6.625% Ser E Cum Redeemable (Pfd Stk)CBL & Associates Properties, Inc. Depositary Shs Repstg 1/10 6.625% Ser E Cum Redeemable (Pfd Stk)+ 20.41 %+ 0.1 USD 0.59 0 / 0 0,620,4722:14:50CBL & Associates Properties, Inc. Depositary Shs Repstg 1/10 6.625% Ser E Cum Redeemable (Pfd Stk)
        
     Tengasco, Inc.Tengasco, Inc.+ 20 %+ 0.09 USD 0.54 0 / 0 0,570,4522:55:02Tengasco, Inc.
        
     Kidoz IncKidoz Inc+ 20 %+ 0.05 CAD 0.3 0,1200,330 0.12 / 0.33 0,3000,30023:00:00Kidoz Inc
        
     Datable Technology Corp.Datable Technology Corp.+ 20 %+ 0.005 CAD 0.03 0,0250,030 0.025 / 0.03 0,0300,02523:00:00Datable Technology Corp.
        
     Eagle Graphite IncEagle Graphite Inc+ 20 %+ 0.005 CAD 0.03 0,0250,030 0.025 / 0.03 0,0300,03023:00:00Eagle Graphite Inc
        
     Game ChestGame Chest+ 20 %+ 0.47 SEK 2.82 2,682,74 2.68 / 2.74 2,852,35 0.5 MSEK18:00:00Game Chest
        
     Mondias Natural Products Inc.Mondias Natural Products Inc.+ 20 %+ 0.01 CAD 0.06 0,0500,060 0.05 / 0.06 0,0600,06023:00:00Mondias Natural Products Inc.
        
     Noram Ventures IncNoram Ventures Inc+ 20 %+ 0.02 CAD 0.12 0,1100,120 0.11 / 0.12 0,1200,12023:00:00Noram Ventures Inc
        
     Pieridae Energy LtdPieridae Energy Ltd+ 20 %+ 0.04 CAD 0.24 0,2250,240 0.225 / 0.24 0,2450,23023:00:00Pieridae Energy Ltd
        
     Pulse Oil CorpPulse Oil Corp+ 20 %+ 0.005 CAD 0.03 0,0250,030 0.025 / 0.03 0,0300,03023:00:00Pulse Oil Corp
        
     SPECTRA PRODS INC Ordinary SharesSPECTRA PRODS INC Ordinary Shares+ 20 %+ 0.005 CAD 0.03 0,0300,035 0.03 / 0.035 0,0300,03023:00:00SPECTRA PRODS INC Ordinary Shares
        
     Strongbow Exploration Inc.Strongbow Exploration Inc.+ 20 %+ 0.005 CAD 0.03 0,0250,030 0.025 / 0.03 0,0300,03023:00:00Strongbow Exploration Inc.
        
     Zargon Oil & Gas LtdZargon Oil & Gas Ltd+ 20 %+ 0.01 CAD 0.06 0,0600,065 0.06 / 0.065 0,0600,05523:00:00Zargon Oil & Gas Ltd
        
     Mannatech, IncorporatedMannatech, Incorporated+ 19.51 %+ 1.51 USD 9.25 0 / 0 9,809,2502:00:00Mannatech, Incorporated
        
     Ridgestone Mining Inc Common Shares (Canada)Ridgestone Mining Inc Common Shares (Canada)+ 19.05 %+ 0.04 CAD 0.25 0,2400,250 0.24 / 0.25 0,2600,21023:00:00Ridgestone Mining Inc Common Shares (Canada)
        
     New Equity Venture International BNew Equity Venture International B+ 18.89 %+ 1.7 SEK 10.7 9,159,80 9.15 / 9.8 10,78,80 0.9 MSEK18:00:00New Equity Venture International B
        
     Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B CumulFortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumul+ 18.75 %+ 2.25 USD 14.25 0 / 0 14,2512,0722:14:50Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumul
        
     Questerre Energy CorporationQuesterre Energy Corporation+ 18.68 %+ 0.144 NOK 0.915 0,8800,915 0.88 / 0.915 0,9240,750 4.7 MNOK17:37:00Questerre Energy Corporation
        
     Chesapeake Energy Corp.Chesapeake Energy Corp.+ 18.48 %+ 0.024 EUR 0.1539 0 / 0 0,15390,153917:35:58Chesapeake Energy Corp.
        
     Interoil Exploration and ProductionInteroil Exploration and Production+ 18.24 %+ 0.216 NOK 1.4 1,4001,412 1.4 / 1.412 1,4421,152 2.6 MNOK17:37:00Interoil Exploration and Production
        
     NanoRepro AGNanoRepro AG+ 17.89 %+ 0.44 EUR 2.9 0 / 0 2,902,3017:36:11NanoRepro AG
        
     Combigene ABCombigene AB+ 17.86 %+ 0.1 SEK 0.66 0,6600,660 0.66 / 0.66 0,6600,536 0.8 MSEK18:00:00Combigene AB
        
     Borr DrillingBorr Drilling+ 17.72 %+ 0.94 NOK 6.245 6,2456,280 6.245 / 6.28 7,3105,595 19 MNOK17:37:00Borr Drilling
        
     ADDvise Group AB AADDvise Group AB A+ 17.37 %+ 0.145 SEK 0.98 0,8350,980 0.835 / 0.98 0,9900,830 0 MSEK18:00:00ADDvise Group AB A
        
     Vertical Ventures ABVertical Ventures AB+ 17.26 %+ 0.0068 SEK 0.0462 0,04620,0462 0.0462 / 0.0462 0,05300,0400 4.2 MSEK18:00:00Vertical Ventures AB
        
     Nordic Flanges Group ABNordic Flanges Group AB+ 17.26 %+ 0.078 SEK 0.53 0,4840,530 0.484 / 0.53 0,5400,466 0 MSEK18:00:00Nordic Flanges Group AB
        
     First Vanadium CorpFirst Vanadium Corp+ 17.24 %+ 0.025 CAD 0.17 0,1600,180 0.16 / 0.18 0,1850,15523:00:00First Vanadium Corp
        
     Sailfish Royalty CorpSailfish Royalty Corp+ 17.19 %+ 0.11 CAD 0.75 0,640,75 0.64 / 0.75 0,750,6823:00:00Sailfish Royalty Corp
        
     DataMetrex AI LtdDataMetrex AI Ltd+ 16.67 %+ 0.005 CAD 0.035 0,0300,035 0.03 / 0.035 0,0350,02523:00:00DataMetrex AI Ltd
        
     NextSource Materials IncNextSource Materials Inc+ 16.67 %+ 0.005 CAD 0.035 0,0300,035 0.03 / 0.035 0,0350,03023:00:00NextSource Materials Inc
        
     Orefinders Resources IncOrefinders Resources Inc+ 16.67 %+ 0.01 CAD 0.07 0,0600,070 0.06 / 0.07 0,0700,06023:00:00Orefinders Resources Inc
        
     TrackX Holdings IncTrackX Holdings Inc+ 16.67 %+ 0.005 CAD 0.035 0,0350,045 0.035 / 0.045 0,0500,03523:00:00TrackX Holdings Inc
        
     Ultra Lithium IncUltra Lithium Inc+ 16.67 %+ 0.005 CAD 0.035 0,0350,050 0.035 / 0.05 0,0350,03523:00:00Ultra Lithium Inc
        
     Wavefront Technology Solutions IncWavefront Technology Solutions Inc+ 16.67 %+ 0.01 CAD 0.07 0,0650,070 0.065 / 0.07 0,0700,07023:00:00Wavefront Technology Solutions Inc
        
     Dixie Gold IncDixie Gold Inc+ 16.67 %+ 0.015 CAD 0.105 0,0850,110 0.085 / 0.11 0,1050,10523:00:00Dixie Gold Inc
        
     PetroTal CorpPetroTal Corp+ 16.67 %+ 0.03 CAD 0.21 0,2000,230 0.2 / 0.23 0,2200,19523:00:00PetroTal Corp
        
     Genesis ITGenesis IT+ 16.53 %+ 2 SEK 14.1 13,914,3 13.9 / 14.3 14,114,0 0 MSEK18:00:00Genesis IT
        
     Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed to Floating Rate Series A CumulFortress Transportation and Infrastructure Investors LLC 8.25% Fixed to Floating Rate Series A Cumul+ 16.47 %+ 1.98 USD 14 0 / 0 14,0011,5722:14:49Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed to Floating Rate Series A Cumul
        
     Wealth Minerals Ltd.Wealth Minerals Ltd.+ 16 %+ 0.02 CAD 0.145 0,1400,150 0.14 / 0.15 0,1500,13023:00:00Wealth Minerals Ltd.
        
     Blue Sky Uranium Corp.Blue Sky Uranium Corp.+ 15.79 %+ 0.015 CAD 0.11 0,1100,120 0.11 / 0.12 0,1200,11023:00:00Blue Sky Uranium Corp.
        
     CES Energy Solutions CorpCES Energy Solutions Corp+ 15.79 %+ 0.12 CAD 0.88 0,850,88 0.85 / 0.88 0,900,8023:00:00CES Energy Solutions Corp
        
     Safeture ABSafeture AB+ 15.64 %+ 1.42 SEK 10.5 9,6410,50 9.64 / 10.5 12,208,84 2.3 MSEK18:00:00Safeture AB
        
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