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     Ynvisible Interactive IncYnvisible Interactive Inc+ 11.86 %+ 0.035 CAD 0.33 0,2450,345 0.245 / 0.345 0,3400,290 0 MCAD23.00.00Ynvisible Interactive Inc
        
     Oceanic Iron Ore CorpOceanic Iron Ore Corp+ 11.76 %+ 0.02 CAD 0.19 0,1900,200 0.19 / 0.2 0,2000,190 0 MCAD23.00.00Oceanic Iron Ore Corp
        
     Bitfarms Ltd.Bitfarms Ltd.+ 11.63 %+ 0.05 CAD 0.48 0,4750,50 0.475 / 0.5 0,500,435 0 MCAD23.00.00Bitfarms Ltd.
        
     International Prospect Ventures LtdInternational Prospect Ventures Ltd+ 11.54 %+ 0.015 CAD 0.145 0,1250,145 0.125 / 0.145 0,1450,120 0 MCAD23.00.00International Prospect Ventures Ltd
        
     CANEX Metals IncCANEX Metals Inc+ 11.36 %+ 0.025 CAD 0.245 0,2450,295 0.245 / 0.295 0,2500,225 0 MCAD23.00.00CANEX Metals Inc
        
     Umida BUmida B+ 11.36 %+ 0.31 SEK 3.04 3,003,02 3 / 3.02 3,122,70 5.4 MSEK18.00.00Umida B
        
     Destiny Media Technologies IncDestiny Media Technologies Inc+ 11.25 %+ 0.09 CAD 0.89 0,90 0 / 0.9 0,890,82 0 MCAD23.00.00Destiny Media Technologies Inc
        
     Scandinavian ChemoTech AB BScandinavian ChemoTech AB B+ 11.24 %+ 0.96 SEK 9.5 9,309,50 9.3 / 9.5 9,508,60 2.2 MSEK18.00.00Scandinavian ChemoTech AB B
        
     CBLT IncCBLT Inc+ 11.11 %+ 0.005 CAD 0.05 0,0450,060 0.045 / 0.06 0,0600,050 0 MCAD23.00.00CBLT Inc
        
     QYOU Media IncQYOU Media Inc+ 11.11 %+ 0.005 CAD 0.05 0,0450,050 0.045 / 0.05 0,0500,050 0 MCAD23.00.00QYOU Media Inc
        
     Red Pine Exploration IncRed Pine Exploration Inc+ 11.11 %+ 0.005 CAD 0.05 0,0450,050 0.045 / 0.05 0,0500,050 0 MCAD23.00.00Red Pine Exploration Inc
        
     Terreno Resources CorpTerreno Resources Corp+ 11.11 %+ 0.005 CAD 0.05 0,0400,050 0.04 / 0.05 0,0500,045 0 MCAD23.40.00Terreno Resources Corp
        
     Plymouth Realty Capital CorpPlymouth Realty Capital Corp+ 11.11 %+ 0.05 CAD 0.5 0,500,56 0.5 / 0.56 0,500,50 0 MCAD23.40.00Plymouth Realty Capital Corp
        
     Reach SubseaReach Subsea+ 11.11 %+ 0.15 NOK 1.5 1,501,50 1.5 / 1.5 1,501,30 1.1 MNOK17.37.00Reach Subsea
        
     Meridian Mining Societas EuropaeaMeridian Mining Societas Europaea+ 11.11 %+ 0.03 CAD 0.3 0,2200,330 0.22 / 0.33 0,3000,300 0 MCAD23.00.00Meridian Mining Societas Europaea
        
     NuLegacy Gold CorpNuLegacy Gold Corp+ 11.11 %+ 0.015 CAD 0.15 0,1450,155 0.145 / 0.155 0,1550,125 0 MCAD23.00.00NuLegacy Gold Corp
        
     New Placer Dome Gold Corp.New Placer Dome Gold Corp.+ 10.94 %+ 0.07 CAD 0.71 0,700,72 0.7 / 0.72 0,730,63 0 MCAD23.00.00New Placer Dome Gold Corp.
        
     InDex Pharmaceuticals Holding ABInDex Pharmaceuticals Holding AB+ 10.75 %+ 0.83 SEK 8.55 8,558,55 8.55 / 8.55 8,567,48 5.9 MSEK18.00.00InDex Pharmaceuticals Holding AB
        
     Giyani Metals CorpGiyani Metals Corp+ 10.71 %+ 0.015 CAD 0.155 0,1450,155 0.145 / 0.155 0,1550,150 0 MCAD23.00.00Giyani Metals Corp
        
     Opawica Explorations Inc.Opawica Explorations Inc.+ 10.71 %+ 0.015 CAD 0.155 0,1550,160 0.155 / 0.16 0,1550,155 0 MCAD23.00.00Opawica Explorations Inc.
        
     Kesselrun Resources LtdKesselrun Resources Ltd+ 10.61 %+ 0.035 CAD 0.365 0,3600,380 0.36 / 0.38 0,4600,345 0 MCAD23.00.00Kesselrun Resources Ltd
        
     Challenger Mobile BChallenger Mobile B+ 10.26 %+ 0.008 SEK 0.086 0,0860,089 0.086 / 0.089 0,1250,073 0.9 MSEK18.00.00Challenger Mobile B
        
     Boston Pizza Royalties Income FundBoston Pizza Royalties Income Fund+ 10.24 %+ 0.73 CAD 7.86 7,767,87 7.76 / 7.87 7,897,16 0.8 MCAD23.00.00Boston Pizza Royalties Income Fund
        
     MAV Beauty Brands IncMAV Beauty Brands Inc+ 10.04 %+ 0.28 CAD 3.07 3,053,07 3.05 / 3.07 3,493,00 0.4 MCAD23.00.00MAV Beauty Brands Inc
        
     Canuc Resources CorpCanuc Resources Corp+ 10 %+ 0.02 CAD 0.22 0,2200,225 0.22 / 0.225 0,2200,200 0 MCAD23.00.00Canuc Resources Corp
        
     Carlin Gold Corp.Carlin Gold Corp.+ 10 %+ 0.005 CAD 0.055 0,0450,055 0.045 / 0.055 0,0550,050 0 MCAD23.00.00Carlin Gold Corp.
        
     FPX Nickel CorpFPX Nickel Corp+ 10 %+ 0.04 CAD 0.44 0,4250,440 0.425 / 0.44 0,4400,410 0 MCAD23.00.00FPX Nickel Corp
        
     Otso Gold CorpOtso Gold Corp+ 10 %+ 0.005 CAD 0.055 0,0500,055 0.05 / 0.055 0,0550,050 0 MCAD23.00.00Otso Gold Corp
        
     Peruvian Metals CorpPeruvian Metals Corp+ 10 %+ 0.005 CAD 0.055 0,0500,055 0.05 / 0.055 0,0550,050 0 MCAD23.00.00Peruvian Metals Corp
        
     Zincx Resources CorpZincx Resources Corp+ 10 %+ 0.01 CAD 0.11 0,1000,115 0.1 / 0.115 0,1150,105 0 MCAD23.00.00Zincx Resources Corp
        
     Catena Media P.L.CCatena Media P.L.C+ 9.97 %+ 2.92 SEK 32.22 32,2232,22 32.22 / 32.22 32,3229,28 101 MSEK18.00.00Catena Media P.L.C
        
     RespiratoriusRespiratorius+ 9.87 %+ 0.15 SEK 1.67 1,6501,670 1.65 / 1.67 1,7201,525 2.7 MSEK18.00.00Respiratorius
        
     American Lithium CorpAmerican Lithium Corp+ 9.85 %+ 0.13 CAD 1.45 1,401,45 1.4 / 1.45 1,451,09 0 MCAD23.00.00American Lithium Corp
        
     Secure Energy Services IncSecure Energy Services Inc+ 9.83 %+ 0.17 CAD 1.9 1,871,93 1.87 / 1.93 1,931,72 3.0 MCAD23.00.00Secure Energy Services Inc
        
     Redishred Capital CorpRedishred Capital Corp+ 9.8 %+ 0.05 CAD 0.56 0,510,56 0.51 / 0.56 0,560,56 0 MCAD23.00.00Redishred Capital Corp
        
     LifeAssays BLifeAssays B+ 9.73 %+ 0.11 SEK 1.24 1,2351,240 1.235 / 1.24 1,2801,035 9.1 MSEK18.00.00LifeAssays B
        
     Volcanic Gold Mines IncVolcanic Gold Mines Inc+ 9.72 %+ 0.07 CAD 0.79 0,720,90 0.72 / 0.9 0,790,79 0 MCAD23.00.00Volcanic Gold Mines Inc
        
     PCI Biotech HoldingPCI Biotech Holding+ 9.68 %+ 4.9 NOK 55.5 55,5055,50 55.5 / 55.5 55,8050,80 17 MNOK17.37.00PCI Biotech Holding
        
     Alto Ventures LtdAlto Ventures Ltd+ 9.68 %+ 0.015 CAD 0.17 0,1700,175 0.17 / 0.175 0,1700,170 0 MCAD23.00.00Alto Ventures Ltd
        
     TC TECH Sweden ABTC TECH Sweden AB+ 9.67 %+ 0.64 SEK 7.26 6,787,28 6.78 / 7.28 7,306,70 0 MSEK18.00.00TC TECH Sweden AB
        
     JAGUAR MINING INCJAGUAR MINING INC+ 9.59 %+ 0.07 CAD 0.8 0,800,81 0.8 / 0.81 0,810,71 2.8 MCAD23.00.00JAGUAR MINING INC
        
     Appreciated Media Holdings IncAppreciated Media Holdings Inc+ 9.52 %+ 0.01 CAD 0.115 0,1100,120 0.11 / 0.12 0,1200,115 0 MCAD23.00.00Appreciated Media Holdings Inc
        
     Gray Rock Resoruces Ltd Ordinary Shares (Canada)Gray Rock Resoruces Ltd Ordinary Shares (Canada)+ 9.52 %+ 0.02 CAD 0.23 0,2000,230 0.2 / 0.23 0,2300,220 0 MCAD23.00.00Gray Rock Resoruces Ltd Ordinary Shares (Canada)
        
     Sokoman Minerals CorpSokoman Minerals Corp+ 9.52 %+ 0.01 CAD 0.115 0,1100,120 0.11 / 0.12 0,1200,105 0 MCAD23.00.00Sokoman Minerals Corp
        
     Goldstrike Resources LtdGoldstrike Resources Ltd+ 9.52 %+ 0.03 CAD 0.345 0,3200,380 0.32 / 0.38 0,3450,345 0 MCAD23.00.00Goldstrike Resources Ltd
        
     Soma Gold CorpSoma Gold Corp+ 9.52 %+ 0.06 CAD 0.69 0,610,69 0.61 / 0.69 0,690,64 0 MCAD23.00.00Soma Gold Corp
        
     Pingtan Marine Enterprise LtdPingtan Marine Enterprise Ltd+ 9.5 %+ 0.085 USD 0.98 0 / 0 1,000,8860 0 MUSD2.15.00Pingtan Marine Enterprise Ltd
        
     San Juan Basin Royalty TrustSan Juan Basin Royalty Trust+ 9.37 %+ 0.24 USD 2.8 2,443,00 2.44 / 3 2,812,56 0.2 MUSD22.00.01San Juan Basin Royalty Trust
        
     Sun Metals Corp.Sun Metals Corp.+ 9.37 %+ 0.015 CAD 0.175 0,1700,175 0.17 / 0.175 0,1750,160 0 MCAD23.00.00Sun Metals Corp.
        
     Frontera Energy CorporationFrontera Energy Corporation+ 9.34 %+ 0.27 CAD 3.16 3,143,17 3.14 / 3.17 3,182,86 0.8 MCAD23.00.00Frontera Energy Corporation
        
     M.O.B.A. Network ABM.O.B.A. Network AB+ 9.3 %+ 14.4 SEK 169.2 164,00169,00 164 / 169 169,40155,80 0.1 MSEK18.00.00M.O.B.A. Network AB
        
     Indigo Books & Music IncIndigo Books & Music Inc+ 9.22 %+ 0.19 CAD 2.25 2,202,25 2.2 / 2.25 2,302,10 0.4 MCAD23.00.00Indigo Books & Music Inc
        
     Heeros OyjHeeros Oyj+ 9.21 %+ 0.28 EUR 3.32 3,283,40 3.28 / 3.4 3,502,98 0 MEUR18.00.00Heeros Oyj
        
     SSH Communications Security OyjSSH Communications Security Oyj+ 9.16 %+ 0.115 EUR 1.37 1,3401,370 1.34 / 1.37 1,3701,260 0 MEUR18.00.00SSH Communications Security Oyj
        
     Energy Fuels Inc Warrants, exercisable for one common share until September 20, 2021 at an exercise Energy Fuels Inc Warrants, exercisable for one common share until September 20, 2021 at an exercise + 9.1 %+ 0.0556 USD 0.6668 0 / 0 0,66680,6668 0 MUSD22.00.02Energy Fuels Inc Warrants, exercisable for one common share until September 20, 2021 at an exercise
        
     Angel Gold CorpAngel Gold Corp+ 9.09 %+ 0.005 CAD 0.06 0,0500,060 0.05 / 0.06 0,0600,050 0 MCAD23.00.00Angel Gold Corp
        
     Commander ResourcesCommander Resources+ 9.09 %+ 0.01 CAD 0.12 0,1100,120 0.11 / 0.12 0,1200,110 0 MCAD23.00.00Commander Resources
        
     Kenadyr Mining (Holdings) CorpKenadyr Mining (Holdings) Corp+ 9.09 %+ 0.005 CAD 0.06 0,0550,060 0.055 / 0.06 0,0600,055 0 MCAD23.00.00Kenadyr Mining (Holdings) Corp
        
     Nickel Creek Platinum CorpNickel Creek Platinum Corp+ 9.09 %+ 0.01 CAD 0.12 0,1150,120 0.115 / 0.12 0,1250,110 0 MCAD23.00.00Nickel Creek Platinum Corp
        
     Sparton Resources Inc.Sparton Resources Inc.+ 9.09 %+ 0.005 CAD 0.06 0,0550,060 0.055 / 0.06 0,0600,050 0 MCAD23.00.00Sparton Resources Inc.
        
     Timberline Resources Corp.Timberline Resources Corp.+ 9.09 %+ 0.02 CAD 0.24 0,2300,240 0.23 / 0.24 0,2400,210 0 MCAD23.00.00Timberline Resources Corp.
        
     DEMIRE Deutsche Mittelstand Real Estate AGDEMIRE Deutsche Mittelstand Real Estate AG+ 9.09 %+ 0.39 EUR 4.68 0 / 0 4,744,19 0.2 MEUR17.36.10DEMIRE Deutsche Mittelstand Real Estate AG
        
     American Helium IncAmerican Helium Inc+ 9.09 %+ 0.05 CAD 0.6 0,570,64 0.57 / 0.64 0,600,56 0 MCAD23.40.00American Helium Inc
        
     Advantage Oil & Gas Ltd.Advantage Oil & Gas Ltd.+ 9 %+ 0.18 CAD 2.18 2,162,19 2.16 / 2.19 2,182,01 2.0 MCAD23.00.00Advantage Oil & Gas Ltd.
        
     Peyto Exploration & Development Corp.Peyto Exploration & Development Corp.+ 8.73 %+ 0.22 CAD 2.74 2,732,76 2.73 / 2.76 2,792,55 2.5 MCAD23.00.00Peyto Exploration & Development Corp.
        
     Westbond Enterprises CorpWestbond Enterprises Corp+ 8.7 %+ 0.03 CAD 0.375 0,3400,375 0.34 / 0.375 0,3750,350 0 MCAD23.00.00Westbond Enterprises Corp
        
     Max Resource Corp.Max Resource Corp.+ 8.7 %+ 0.02 CAD 0.25 0,2300,250 0.23 / 0.25 0,2500,230 0 MCAD23.00.00Max Resource Corp.
        
     Atlantic PetroleumAtlantic Petroleum+ 8.67 %+ 0.52 NOK 6.52 5,526,54 5.52 / 6.54 6,526,00 0 MNOK17.37.00Atlantic Petroleum
        
     Divio Technologies AB ser. BDivio Technologies AB ser. B+ 8.63 %+ 0.072 SEK 0.906 0,9060,906 0.906 / 0.906 0,9400,824 2.5 MSEK18.00.00Divio Technologies AB ser. B
        
     Synchrony FinancialSynchrony Financial+ 8.62 %+ 1.654 EUR 20.85 0 / 0 20,85020,850 0 MEUR17.35.52Synchrony Financial
        
     Binovi Technologies Corp.Binovi Technologies Corp.+ 8.57 %+ 0.015 CAD 0.19 0,1900,195 0.19 / 0.195 0,2050,180 0 MCAD23.00.00Binovi Technologies Corp.
        
     Gigaset AGGigaset AG+ 8.55 %+ 0.02 EUR 0.254 0 / 0 0,2540,230 0 MEUR17.36.11Gigaset AG
        
     ADDvise Group AB AADDvise Group AB A+ 8.48 %+ 0.14 SEK 1.79 1,721,79 1.72 / 1.79 1,981,65 0 MSEK18.00.00ADDvise Group AB A
        
     Erria A/SErria A/S+ 8.48 %+ 0.28 DKK 3.58 3,563,66 3.56 / 3.66 3,663,40 0 MDKK17.20.00Erria A/S
        
     Redwood PharmaRedwood Pharma+ 8.44 %+ 1 SEK 12.85 12,7012,85 12.7 / 12.85 13,1011,50 0.6 MSEK18.00.00Redwood Pharma
        
     Prolight DiagnosticsProlight Diagnostics+ 8.43 %+ 0.28 SEK 3.6 3,6003,605 3.6 / 3.605 3,7003,280 10 MSEK18.00.00Prolight Diagnostics
        
     Storm Resources LtdStorm Resources Ltd+ 8.43 %+ 0.14 CAD 1.8 1,791,85 1.79 / 1.85 1,861,67 0.5 MCAD23.00.00Storm Resources Ltd
        
     Cerence Inc.Cerence Inc.+ 8.43 %+ 3.5 EUR 45.03 0 / 0 45,0345,03 0 MEUR17.35.46Cerence Inc.
        
     Adventure Box Technology ABAdventure Box Technology AB+ 8.4 %+ 1 SEK 12.9 12,6012,90 12.6 / 12.9 13,4512,05 0.8 MSEK18.00.00Adventure Box Technology AB
        
     Earthstone Energy, Inc. Class AEarthstone Energy, Inc. Class A+ 8.36 %+ 0.27 USD 3.5 3,003,71 3 / 3.71 3,503,17 0.6 MUSD22.00.10Earthstone Energy, Inc. Class A
        
     Aben Resources LtdAben Resources Ltd+ 8.33 %+ 0.01 CAD 0.13 0,1250,130 0.125 / 0.13 0,1300,125 0 MCAD23.00.00Aben Resources Ltd
        
     Bold Ventures IncBold Ventures Inc+ 8.33 %+ 0.005 CAD 0.065 0,0550,070 0.055 / 0.07 0,0650,065 0 MCAD23.00.00Bold Ventures Inc
        
     Boundary Gold and Copper Mining LtdBoundary Gold and Copper Mining Ltd+ 8.33 %+ 0.005 CAD 0.065 0,0550,065 0.055 / 0.065 0,0650,055 0 MCAD23.00.00Boundary Gold and Copper Mining Ltd
        
     EEStor CorpEEStor Corp+ 8.33 %+ 0.005 CAD 0.065 0,0550,065 0.055 / 0.065 0,0700,055 0 MCAD23.00.00EEStor Corp
        
     HIVE Blockchain Technologies LtdHIVE Blockchain Technologies Ltd+ 8.33 %+ 0.04 CAD 0.52 0,510,52 0.51 / 0.52 0,530,490 0 MCAD23.00.00HIVE Blockchain Technologies Ltd
        
     Trillium North Minerals LtdTrillium North Minerals Ltd+ 8.33 %+ 0.005 CAD 0.065 0,0650,070 0.065 / 0.07 0,0650,065 0 MCAD23.00.00Trillium North Minerals Ltd
        
     WeedMD IncWeedMD Inc+ 8.33 %+ 0.03 CAD 0.39 0,3600,390 0.36 / 0.39 0,3900,355 0 MCAD23.00.00WeedMD Inc
        
     Yorbeau Resources Inc.Yorbeau Resources Inc.+ 8.33 %+ 0.005 CAD 0.065 0,0600,065 0.06 / 0.065 0,0650,060 0 MCAD23.00.00Yorbeau Resources Inc.
        
     InCoax Networks ABInCoax Networks AB+ 8.33 %+ 0.66 SEK 8.58 8,588,58 8.58 / 8.58 9,507,94 2.1 MSEK18.00.00InCoax Networks AB
        
     AmidoAmido+ 8.29 %+ 0.35 SEK 4.57 4,574,70 4.57 / 4.7 5,283,78 0.4 MSEK18.00.00Amido
        
     NTR Holding B A/SNTR Holding B A/S+ 8.29 %+ 3.4 DKK 44.4 38,0044,40 38 / 44.4 44,4040,00 0 MDKK17.20.00NTR Holding B A/S
        
     TopRight NordicTopRight Nordic+ 8.23 %+ 0.95 SEK 12.5 12,5012,60 12.5 / 12.6 12,6011,05 5.0 MSEK18.00.00TopRight Nordic
        
     Redline Communications Group IncRedline Communications Group Inc+ 8.22 %+ 0.06 CAD 0.79 0,750,79 0.75 / 0.79 0,790,75 0 MCAD23.00.00Redline Communications Group Inc
        
     Fortune Bay CorpFortune Bay Corp+ 8.21 %+ 0.11 CAD 1.45 1,401,43 1.4 / 1.43 1,451,38 0 MCAD23.00.00Fortune Bay Corp
        
     Kodiak Copper CorpKodiak Copper Corp+ 8.16 %+ 0.04 CAD 0.53 0,530,57 0.53 / 0.57 0,530,475 0 MCAD23.00.00Kodiak Copper Corp
        
     CANOE MINING VENTURES CORP Ordinary SharesCANOE MINING VENTURES CORP Ordinary Shares+ 8.11 %+ 0.015 CAD 0.2 0,2000,225 0.2 / 0.225 0,2000,200 0 MCAD23.00.00CANOE MINING VENTURES CORP Ordinary Shares
        
     Leading Edge Materials Corp.Leading Edge Materials Corp.+ 8.11 %+ 0.015 CAD 0.2 0,1850,210 0.185 / 0.21 0,2050,190 0 MCAD23.00.00Leading Edge Materials Corp.
        
     SIR Royalty Income FundSIR Royalty Income Fund+ 8.08 %+ 0.21 CAD 2.81 2,782,81 2.78 / 2.81 2,812,72 0 MCAD23.00.00SIR Royalty Income Fund
        
     Gatekeeper Systems Inc.Gatekeeper Systems Inc.+ 8.06 %+ 0.05 CAD 0.67 0,670,68 0.67 / 0.68 0,680,62 0 MCAD23.00.00Gatekeeper Systems Inc.
        
     True Heading BTrue Heading B+ 7.98 %+ 0.028 SEK 0.379 0,3730,379 0.373 / 0.379 0,4000,344 0.7 MSEK18.00.00True Heading B