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     Actinium Pharmaceuticals, Inc. (Delaware)Actinium Pharmaceuticals, Inc. (Delaware)+ 2417.34 %+ 9.4107 USD 9.8 9,809,83 9.8 / 9.83 10,918,85 5.1 MUSD20.32.53Actinium Pharmaceuticals, Inc. (Delaware)
        
     ARROWSTAR RESOURCES LTDARROWSTAR RESOURCES LTD+ 400 %+ 0.48 CAD 0.6 0,0050,005 0.005 / 0.005 0 MCAD12.07.40ARROWSTAR RESOURCES LTD
        
     Kelly Services, Inc. - Class BKelly Services, Inc. - Class B+ 168.57 %+ 29.5 USD 47 45,6047,00 45.6 / 47 78,3715,75 9.0 MUSD20.33.25Kelly Services, Inc. - Class B
        
     Biofrontera AG - American Depositary SharesBiofrontera AG - American Depositary Shares+ 111.32 %+ 14.75 USD 28 28,0028,20 28 / 28.2 41,0012,50 15 MUSD20.33.24Biofrontera AG - American Depositary Shares
        
     Primeline Energy Holdings IncPrimeline Energy Holdings Inc+ 100 %+ 0.005 CAD 0.01 0,0050,010 0.005 / 0.01 0,0100,010 0 MCAD19.49.41Primeline Energy Holdings Inc
        
     Oxbridge Re Holdings Limited - Ordinary SharesOxbridge Re Holdings Limited - Ordinary Shares+ 79.49 %+ 0.93 USD 2.1 2,092,10 2.09 / 2.1 2,551,64 54 MUSD20.33.11Oxbridge Re Holdings Limited - Ordinary Shares
        
     Pfenex Inc.Pfenex Inc.+ 66.93 %+ 5.14 USD 12.82 12,8112,84 12.81 / 12.84 13,3812,50 75 MUSD20.33.29Pfenex Inc.
        
     Groupon, Inc.Groupon, Inc.+ 59.01 %+ 8.35 EUR 22.5 0 / 0 22,522,5 0 MEUR17.35.46Groupon, Inc.
        
     Erytech Pharma S.A. - American Depositary SharesErytech Pharma S.A. - American Depositary Shares+ 54.88 %+ 4.22 USD 11.91 20,3020,30 20.3 / 20.3 11,917,69 0 MUSD20.32.56Erytech Pharma S.A. - American Depositary Shares
        
     Cordy Oilfield Services inc.Cordy Oilfield Services inc.+ 50 %+ 0.005 CAD 0.015 0,0100,015 0.01 / 0.015 0,0150,015 0 MCAD20.31.20Cordy Oilfield Services inc.
        
     Pacific Imperial Mines IncPacific Imperial Mines Inc+ 50 %+ 0.02 CAD 0.06 0,0500,060 0.05 / 0.06 0,0750,040 0 MCAD20.21.22Pacific Imperial Mines Inc
        
     Paleo Resources IncPaleo Resources Inc+ 50 %+ 0.005 CAD 0.015 0,0100,020 0.01 / 0.02 0,0150,015 0 MCAD19.47.41Paleo Resources Inc
        
     Vertical Ventures ABVertical Ventures AB+ 48.11 %+ 0.051 SEK 0.157 0,15700,1570 0.157 / 0.157 0,16450,1060 9.8 MSEK18.00.00Vertical Ventures AB
        
     El Nino Ventures Inc.El Nino Ventures Inc.+ 40 %+ 0.02 CAD 0.07 0,0600,070 0.06 / 0.07 0,0700,060 0 MCAD20.19.55El Nino Ventures Inc.
        
     Magyar Bancorp, Inc.Magyar Bancorp, Inc.+ 38.57 %+ 3.19 USD 11.46 11,7911,79 11.79 / 11.79 11,468,30 0 MUSD20.33.01Magyar Bancorp, Inc.
        
     OXE Marine ABOXE Marine AB+ 36.96 %+ 0.645 SEK 2.39 2,392,39 2.39 / 2.39 2,641,855 14 MSEK18.00.00OXE Marine AB
        
     Eyenovia, Inc.Eyenovia, Inc.+ 36.54 %+ 1.33 USD 4.97 4,944,99 4.94 / 4.99 6,924,76 114 MUSD20.33.12Eyenovia, Inc.
        
     Sypris Solutions, Inc.Sypris Solutions, Inc.+ 36.21 %+ 0.42 USD 1.58 1,571,58 1.57 / 1.58 1,941,29 23 MUSD20.33.04Sypris Solutions, Inc.
        
     Eniro AB prefEniro AB pref+ 35.58 %+ 18.5 SEK 70.5 70,5070,50 70.5 / 70.5 92,0050,00 7.6 MSEK18.00.00Eniro AB pref
        
     Linx S.A. American Depositary Shares, each representing one common shareLinx S.A. American Depositary Shares, each representing one common share+ 35.19 %+ 1.64 USD 6.3 6,246,35 6.24 / 6.35 6,764,71 3.9 MUSD20.33.05Linx S.A. American Depositary Shares, each representing one common share
        
     Arconic CorporationArconic Corporation+ 34.29 %+ 4.8 EUR 18.8 0 / 0 18,818,8 0 MEUR17.35.46Arconic Corporation
        
     Zinc One Resources IncZinc One Resources Inc+ 33.33 %+ 0.005 CAD 0.02 0,0150,020 0.015 / 0.02 0,0200,015 0 MCAD20.28.18Zinc One Resources Inc
        
     Power Group Projects Corp.Power Group Projects Corp.+ 33.33 %+ 0.015 CAD 0.06 0,0550,070 0.055 / 0.07 0,0800,045 0 MCAD19.39.43Power Group Projects Corp.
        
     Newron Pharmaceuticals Spa.Newron Pharmaceuticals Spa.+ 32.68 %+ 0.596 EUR 2.42 0 / 0 3,1202,250 0 MEUR17.35.47Newron Pharmaceuticals Spa.
        
     ProPhase Labs, Inc.ProPhase Labs, Inc.+ 30.41 %+ 0.59 USD 2.53 2,522,53 2.52 / 2.53 4,532,50 16 MUSD20.33.01ProPhase Labs, Inc.
        
     A2Z Smart Technologies Corp.A2Z Smart Technologies Corp.+ 29.63 %+ 0.08 CAD 0.35 0,3500,360 0.35 / 0.36 0,3500,295 0 MCAD20.13.57A2Z Smart Technologies Corp.
        
     Hallmark Financial Services, Inc.Hallmark Financial Services, Inc.+ 28.66 %+ 0.94 USD 4.22 4,214,23 4.21 / 4.23 4,263,48 6.1 MUSD20.32.58Hallmark Financial Services, Inc.
        
     GLG Life Tech CorporationGLG Life Tech Corporation+ 28.21 %+ 0.055 CAD 0.25 0,2100,245 0.21 / 0.245 0,2500,200 0 MCAD20.03.57GLG Life Tech Corporation
        
     Kforce, Inc.Kforce, Inc.+ 26.88 %+ 8.54 USD 40.31 40,2240,26 40.22 / 40.26 42,4936,36 17 MUSD20.33.10Kforce, Inc.
        
     European Institute of Science BEuropean Institute of Science B+ 26.36 %+ 0.058 SEK 0.278 0,2300,278 0.23 / 0.278 0,2820,220 0 MSEK18.00.00European Institute of Science B
        
     DelMar Pharmaceuticals, Inc.DelMar Pharmaceuticals, Inc.+ 26.27 %+ 0.31 USD 1.49 1,471,49 1.47 / 1.49 1,531,20 3.3 MUSD20.33.20DelMar Pharmaceuticals, Inc.
        
     Macarthur Minerals LtdMacarthur Minerals Ltd+ 26.09 %+ 0.06 CAD 0.29 0,2800,290 0.28 / 0.29 0,3200,275 0 MCAD20.33.31Macarthur Minerals Ltd
        
     CBL& Associates Properties, Inc. 6.625% PRF PERPETUAL USD 25 - Ser ECBL& Associates Properties, Inc. 6.625% PRF PERPETUAL USD 25 - Ser E+ 25.19 %+ 0.1398 USD 0.6948 0,65900,7367 0.659 / 0.7367 0,79000,5573 0 MUSD19.56.25CBL& Associates Properties, Inc. 6.625% PRF PERPETUAL USD 25 - Ser E
        
     Crops IncCrops Inc+ 25 %+ 0.005 CAD 0.025 0,0150,025 0.015 / 0.025 0,0250,025 0 MCAD19.22.52Crops Inc
        
     Highbank Resources Ltd.Highbank Resources Ltd.+ 25 %+ 0.005 CAD 0.025 0,0200,025 0.02 / 0.025 0,0250,025 0 MCAD18.09.13Highbank Resources Ltd.
        
     Saint Jean Carbon IncSaint Jean Carbon Inc+ 25 %+ 0.005 CAD 0.025 0,0200,025 0.02 / 0.025 0,0250,025 0 MCAD18.24.56Saint Jean Carbon Inc
        
     BlueRush Inc.BlueRush Inc.+ 25 %+ 0.015 CAD 0.075 0,0700,075 0.07 / 0.075 0,0900,075 0 MCAD20.21.50BlueRush Inc.
        
     Efecte PlcEfecte Plc+ 24.47 %+ 1.15 EUR 5.85 5,855,85 5.85 / 5.85 6,104,58 0.2 MEUR18.00.00Efecte Plc
        
     JettyJetty+ 22.73 %+ 0.13 SEK 0.702 0,6820,730 0.682 / 0.73 0,7900,548 0.1 MSEK18.00.00Jetty
        
     AegirBio ABAegirBio AB+ 22.25 %+ 3.95 SEK 21.7 21,7021,70 21.7 / 21.7 22,0018,00 11 MSEK18.00.00AegirBio AB
        
     Preservia Holding PREFPreservia Holding PREF+ 21.68 %+ 9.8 SEK 55 51,053,0 51 / 53 55,045,4 0 MSEK18.00.00Preservia Holding PREF
        
     Sotherly Hotels Inc. - 8.0% Series B Cumulative Redeemable Perpetual Preferred StockSotherly Hotels Inc. - 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock+ 21.66 %+ 1.46 USD 8.2 7,798,26 7.79 / 8.26 8,707,00 0 MUSD20.33.26Sotherly Hotels Inc. - 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
        
     Saniona ABSaniona AB+ 21.26 %+ 7.45 SEK 42.5 42,5042,50 42.5 / 42.5 42,6535,80 53 MSEK18.00.00Saniona AB
        
     Ocean Power Technologies, Inc.Ocean Power Technologies, Inc.+ 20.39 %+ 0.21 USD 1.24 1,231,24 1.23 / 1.24 1,281,03 1.4 MUSD20.33.05Ocean Power Technologies, Inc.
        
     American Public Education, Inc.American Public Education, Inc.+ 20.19 %+ 6.3 USD 37.5 37,5037,57 37.5 / 37.57 40,9834,01 4.7 MUSD20.33.10American Public Education, Inc.
        
     MICT, Inc.MICT, Inc.+ 20 %+ 0.68 USD 4.08 4,004,10 4 / 4.1 4,083,30 0.2 MUSD20.33.22MICT, Inc.
        
     RigNet, Inc.RigNet, Inc.+ 20 %+ 0.6 USD 3.6 3,583,60 3.58 / 3.6 3,652,98 2.1 MUSD20.33.15RigNet, Inc.
        
     Belmont Resources Inc.Belmont Resources Inc.+ 20 %+ 0.015 CAD 0.09 0,0750,090 0.075 / 0.09 0,0900,090 0 MCAD20.02.18Belmont Resources Inc.
        
     SOPerior Fertilizer CorpSOPerior Fertilizer Corp+ 20 %+ 0.005 CAD 0.03 0,0250,030 0.025 / 0.03 0,0300,025 0 MCAD20.32.48SOPerior Fertilizer Corp
        
     RCI Hospitality Holdings, Inc.RCI Hospitality Holdings, Inc.+ 19.94 %+ 2.9 USD 17.44 17,2817,34 17.28 / 17.34 18,5215,82 3.0 MUSD20.32.41RCI Hospitality Holdings, Inc.
        
     Vaxart, Inc.Vaxart, Inc.+ 19.89 %+ 1.87 USD 11.27 11,2611,27 11.26 / 11.27 12,478,84 325 MUSD20.33.11Vaxart, Inc.
        
     Sotherly Hotels Inc. - 8.25% Series D Cumulative Redeemable Perpetual Preferred StockSotherly Hotels Inc. - 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock+ 19.36 %+ 1.34 USD 8.26 7,898,53 7.89 / 8.53 8,457,25 0 MUSD20.30.13Sotherly Hotels Inc. - 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock
        
     Artnet AGArtnet AG+ 19.33 %+ 1.45 EUR 8.95 0 / 0 9,007,70 0.4 MEUR17.36.25Artnet AG
        
     Opawica Explorations Inc.Opawica Explorations Inc.+ 19.23 %+ 0.025 CAD 0.155 0,1300,145 0.13 / 0.145 0,1550,150 0 MCAD19.46.31Opawica Explorations Inc.
        
     InCoax Networks ABInCoax Networks AB+ 19.17 %+ 1.38 SEK 8.58 8,588,58 8.58 / 8.58 8,587,10 1.2 MSEK18.00.00InCoax Networks AB
        
     Medmira IncMedmira Inc+ 18.92 %+ 0.07 CAD 0.44 0,4350,440 0.435 / 0.44 0,4650,365 0.8 MCAD20.33.28Medmira Inc
        
     Horizon Global CorporationHorizon Global Corporation+ 18.32 %+ 0.85 USD 5.49 5,445,51 5.44 / 5.51 5,554,68 0.4 MUSD20.33.17Horizon Global Corporation
        
     Indigo Books & Music IncIndigo Books & Music Inc+ 18.28 %+ 0.34 CAD 2.2 2,162,20 2.16 / 2.2 2,781,95 2.1 MCAD20.33.10Indigo Books & Music Inc
        
     Metalex Ventures Ltd.Metalex Ventures Ltd.+ 18.18 %+ 0.01 CAD 0.065 0,0550,060 0.055 / 0.06 0,0650,050 0 MCAD20.26.59Metalex Ventures Ltd.
        
     The ONE Group Hospitality, Inc.The ONE Group Hospitality, Inc.+ 17.88 %+ 0.27 USD 1.78 1,781,83 1.78 / 1.83 1,951,50 0.5 MUSD20.32.59The ONE Group Hospitality, Inc.
        
     International Consolidated Airlines Group SAInternational Consolidated Airlines Group SA+ 17.72 %+ 0.366 EUR 2.432 0 / 0 2,4442,334 0.1 MEUR17.35.37International Consolidated Airlines Group SA
        
     Vivoryon TherapeutVivoryon Therapeut+ 17.65 %+ 0.825 EUR 5.5 0 / 0 5,574,795 0.3 MEUR17.36.07Vivoryon Therapeut
        
     CBL& Associates Properties, Inc. 7.375% PRF PERPETUAL USD 25 - Ser DCBL& Associates Properties, Inc. 7.375% PRF PERPETUAL USD 25 - Ser D+ 17.62 %+ 0.1145 USD 0.7645 0,73540,8151 0.7354 / 0.8151 1,050,6288 0 MUSD20.30.16CBL& Associates Properties, Inc. 7.375% PRF PERPETUAL USD 25 - Ser D
        
     Sustainable Energy Solutions Sweden HoldingSustainable Energy Solutions Sweden Holding+ 17.59 %+ 0.335 SEK 2.24 2,182,23 2.18 / 2.23 2,481,915 0.1 MSEK18.00.00Sustainable Energy Solutions Sweden Holding
        
     MVC Capital, Inc.MVC Capital, Inc.+ 17.55 %+ 1.19 USD 7.97 7,957,97 7.95 / 7.97 8,107,33 3.0 MUSD20.32.34MVC Capital, Inc.
        
     Sotherly Hotels Inc. - 7.875% Series C Cumulative Redeemable Perpetual Preferred StockSotherly Hotels Inc. - 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock+ 17.5 %+ 1.19 USD 7.99 7,508,10 7.5 / 8.1 8,486,90 0 MUSD20.31.26Sotherly Hotels Inc. - 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock
        
     Trevi Therapeutics, Inc.Trevi Therapeutics, Inc.+ 17.49 %+ 0.85 USD 5.71 5,655,77 5.65 / 5.77 8,505,21 8.3 MUSD20.33.27Trevi Therapeutics, Inc.
        
     Crayon Group HoldingCrayon Group Holding+ 17.33 %+ 13 NOK 88 88,0088,00 88 / 88 89,5079,40 73 MNOK17.37.00Crayon Group Holding
        
     FreetrailerFreetrailer+ 17.14 %+ 0.9 DKK 6.15 6,056,15 6.05 / 6.15 6,555,35 0.8 MDKK18.00.00Freetrailer
        
     j2 Global, Inc.j2 Global, Inc.+ 16.77 %+ 10.08 USD 70.19 70,1870,23 70.18 / 70.23 76,0369,01 108 MUSD20.33.12j2 Global, Inc.
        
     ShaMaran PetroleumShaMaran Petroleum+ 16.67 %+ 0.005 CAD 0.035 0,0300,035 0.03 / 0.035 0,0350,035 0 MCAD19.36.11ShaMaran Petroleum
        
     Westbridge Energy CorpWestbridge Energy Corp+ 16.67 %+ 0.02 CAD 0.14 0,1200,140 0.12 / 0.14 0,1400,140 0 MCAD18.15.32Westbridge Energy Corp
        
     Zonetail Inc Common Shares (Canada)Zonetail Inc Common Shares (Canada)+ 16.67 %+ 0.005 CAD 0.035 0,0300,035 0.03 / 0.035 0,0350,030 0 MCAD19.06.41Zonetail Inc Common Shares (Canada)
        
     Karsten Energy CorpKarsten Energy Corp+ 16.67 %+ 0.015 CAD 0.105 0,1050,150 0.105 / 0.15 0,1050,105 0 MCAD17.44.58Karsten Energy Corp
        
     Biorem IncBiorem Inc+ 16.42 %+ 0.055 CAD 0.39 0,3650,390 0.365 / 0.39 0,3900,340 0 MCAD20.05.16Biorem Inc
        
     Mimi`s Rock CorpMimi`s Rock Corp+ 15.38 %+ 0.05 CAD 0.375 0,3350,370 0.335 / 0.37 0,3750,345 0 MCAD20.28.44Mimi`s Rock Corp
        
     IRRAS ABIRRAS AB+ 15.32 %+ 0.89 SEK 6.7 6,706,70 6.7 / 6.7 7,295,60 15 MSEK18.00.00IRRAS AB
        
     Pinnacle Renewable Energy IncPinnacle Renewable Energy Inc+ 15.14 %+ 0.76 CAD 5.78 5,785,81 5.78 / 5.81 6,175,70 2.4 MCAD20.32.46Pinnacle Renewable Energy Inc
        
     Pacton Gold IncPacton Gold Inc+ 14.78 %+ 0.17 CAD 1.32 1,311,32 1.31 / 1.32 1,321,12 0.3 MCAD20.33.05Pacton Gold Inc
        
     Black Sea PropertyBlack Sea Property+ 14.68 %+ 0.32 NOK 2.5 2,162,60 2.16 / 2.6 2,602,16 0 MNOK17.37.00Black Sea Property
        
     MAX21 AGMAX21 AG+ 14.66 %+ 0.085 EUR 0.665 0 / 0 0,6800,585 0 MEUR17.36.24MAX21 AG
        
     Petrus Resources ltdPetrus Resources ltd+ 14.63 %+ 0.03 CAD 0.235 0,2150,225 0.215 / 0.225 0,2350,225 0 MCAD20.19.55Petrus Resources ltd
        
     GoodtechGoodtech+ 14.5 %+ 0.95 NOK 7.5 7,007,50 7 / 7.5 8,406,75 0.9 MNOK17.37.00Goodtech
        
     StoneCo Ltd. - Class A Common ShareStoneCo Ltd. - Class A Common Share+ 14.5 %+ 6.84 USD 54.02 53,9854,06 53.98 / 54.06 54,4346,24 204 MUSD20.33.14StoneCo Ltd. - Class A Common Share
        
     Macy`s IncMacy`s Inc+ 14.33 %+ 0.766 EUR 6.113 0 / 0 6,1306,113 0 MEUR17.35.54Macy`s Inc
        
     Azincourt Energy CorpAzincourt Energy Corp+ 14.29 %+ 0.005 CAD 0.04 0,0400,045 0.04 / 0.045 0,0450,040 0 MCAD20.30.53Azincourt Energy Corp
        
     I-Minerals,IncI-Minerals,Inc+ 14.29 %+ 0.005 CAD 0.04 0,0350,040 0.035 / 0.04 0,0400,040 0 MCAD20.12.52I-Minerals,Inc
        
     Search Minerals IncSearch Minerals Inc+ 14.29 %+ 0.005 CAD 0.04 0,0350,040 0.035 / 0.04 0,0400,040 0 MCAD16.41.21Search Minerals Inc
        
     Vulcan Minerals IncVulcan Minerals Inc+ 14.29 %+ 0.01 CAD 0.08 0,0700,080 0.07 / 0.08 0,0800,070 0 MCAD20.12.34Vulcan Minerals Inc
        
     Liquidity Services, Inc.Liquidity Services, Inc.+ 14.22 %+ 0.88 USD 7.07 7,077,10 7.07 / 7.1 7,346,21 1.5 MUSD20.33.14Liquidity Services, Inc.
        
     Pangaea Logistics Solutions Ltd.Pangaea Logistics Solutions Ltd.+ 14.16 %+ 0.33 USD 2.66 2,482,68 2.48 / 2.68 2,732,41 0.1 MUSD20.33.30Pangaea Logistics Solutions Ltd.
        
     Las Vegas Sands Corp.Las Vegas Sands Corp.+ 14 %+ 5.22 EUR 42.495 0 / 0 42,49541,495 0 MEUR17.35.31Las Vegas Sands Corp.
        
     Spectre Capital CorpSpectre Capital Corp+ 14 %+ <