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     Black Sea PropertyBlack Sea Property+ 7.97 %+ 0.22 NOK 2.98 2,16 2.16 / 0 2,982,60 0 MNOK17.37.00Black Sea Property
        
     Satsuma Pharmaceuticals, Inc. - Common stockSatsuma Pharmaceuticals, Inc. - Common stock+ 7.95 %+ 1.82 USD 24.72 24,6224,72 24.62 / 24.72 24,8222,22 1.3 MUSD22.00.00Satsuma Pharmaceuticals, Inc. - Common stock
        
     GWG Holdings, IncGWG Holdings, Inc+ 7.95 %+ 0.6 USD 8.15 8,008,34 8 / 8.34 8,357,46 0 MUSD22.00.00GWG Holdings, Inc
        
     InPlay Oil CorpInPlay Oil Corp+ 7.89 %+ 0.015 CAD 0.205 0,2000,205 0.2 / 0.205 0,2050,190 0 MCAD23.00.00InPlay Oil Corp
        
     Intellipharmaceutics International IncIntellipharmaceutics International Inc+ 7.89 %+ 0.015 CAD 0.205 0,1900,205 0.19 / 0.205 0,2050,205 0 MCAD23.00.00Intellipharmaceutics International Inc
        
     Five Point Holdings, LLC Class AFive Point Holdings, LLC Class A+ 7.89 %+ 0.4 USD 5.47 8,00 0 / 8 5,485,21 0.5 MUSD22.00.14Five Point Holdings, LLC Class A
        
     Nubian Resources LtdNubian Resources Ltd+ 7.81 %+ 0.05 CAD 0.69 0,640,68 0.64 / 0.68 0,690,61 0 MCAD23.00.00Nubian Resources Ltd
        
     QuantafuelQuantafuel+ 7.76 %+ 2.25 NOK 31.25 31,2531,25 31.25 / 31.25 31,4529,10 21 MNOK17.37.00Quantafuel
        
     Lithium Americas CorpLithium Americas Corp+ 7.74 %+ 0.75 CAD 10.44 10,4110,47 10.41 / 10.47 10,569,75 3.7 MCAD23.00.00Lithium Americas Corp
        
     Gossan Resources Ltd.Gossan Resources Ltd.+ 7.69 %+ 0.005 CAD 0.07 0,0700,075 0.07 / 0.075 0,0750,070 0 MCAD23.00.00Gossan Resources Ltd.
        
     Manitou Gold IncManitou Gold Inc+ 7.69 %+ 0.005 CAD 0.07 0,0650,070 0.065 / 0.07 0,0750,065 0 MCAD23.00.00Manitou Gold Inc
        
     Pacific Ridge Exploration LtdPacific Ridge Exploration Ltd+ 7.69 %+ 0.005 CAD 0.07 0,0650,070 0.065 / 0.07 0,0700,070 0 MCAD23.00.00Pacific Ridge Exploration Ltd
        
     Surge Copper Corp.Surge Copper Corp.+ 7.69 %+ 0.01 CAD 0.14 0,1300,140 0.13 / 0.14 0,1400,130 0 MCAD23.00.00Surge Copper Corp.
        
     Titan International, Inc. (DE)Titan International, Inc. (DE)+ 7.65 %+ 0.15 USD 2.11 1,322,27 1.32 / 2.27 2,141,96 0.5 MUSD22.58.45Titan International, Inc. (DE)
        
     Kancera ABKancera AB+ 7.64 %+ 0.21 SEK 2.96 2,9602,960 2.96 / 2.96 2,9802,750 57 MSEK18.00.00Kancera AB
        
     GMP Capital Inc FXDFR PRF PERPETUAL CAD 25 - Ser BGMP Capital Inc FXDFR PRF PERPETUAL CAD 25 - Ser B+ 7.61 %+ 0.76 CAD 10.75 10,5010,95 10.5 / 10.95 10,7510,75 0 MCAD23.00.00GMP Capital Inc FXDFR PRF PERPETUAL CAD 25 - Ser B
        
     Havila ShippingHavila Shipping+ 7.53 %+ 0.21 NOK 3 3,003,00 3 / 3 3,302,67 0.1 MNOK17.37.00Havila Shipping
        
     Charlottes Web Holdings IncCharlottes Web Holdings Inc+ 7.36 %+ 0.34 CAD 4.96 4,844,97 4.84 / 4.97 4,974,50 2.1 MCAD23.00.00Charlottes Web Holdings Inc
        
     Valhi, Inc.Valhi, Inc.+ 7.21 %+ 0.77 USD 11.45 10,1512,50 10.15 / 12.5 11,5010,66 0.2 MUSD22.00.02Valhi, Inc.
        
     Alvopetro Energy LtdAlvopetro Energy Ltd+ 7.14 %+ 0.05 CAD 0.75 0,660,75 0.66 / 0.75 0,750,66 0 MCAD23.00.00Alvopetro Energy Ltd
        
     Goldquest Mining Corp.Goldquest Mining Corp.+ 7.14 %+ 0.03 CAD 0.45 0,4500,470 0.45 / 0.47 0,4650,410 0 MCAD23.00.00Goldquest Mining Corp.
        
     GreenSpace Brands IncGreenSpace Brands Inc+ 7.14 %+ 0.005 CAD 0.075 0,0700,075 0.07 / 0.075 0,0750,070 0 MCAD23.00.00GreenSpace Brands Inc
        
     Lithium Energi Exploration IncLithium Energi Exploration Inc+ 7.14 %+ 0.005 CAD 0.075 0,0700,080 0.07 / 0.08 0,0750,075 0 MCAD23.00.00Lithium Energi Exploration Inc
        
     Mene IncMene Inc+ 7.14 %+ 0.04 CAD 0.6 0,520,60 0.52 / 0.6 0,600,56 0 MCAD23.00.00Mene Inc
        
     Orosur Mining IncOrosur Mining Inc+ 7.14 %+ 0.005 CAD 0.075 0,0700,075 0.07 / 0.075 0,0750,070 0 MCAD23.00.00Orosur Mining Inc
        
     Manz AGManz AG+ 7.11 %+ 1.5 EUR 22.6 0 / 0 22,721,2 0.3 MEUR17.36.21Manz AG
        
     Orla Mining LtdOrla Mining Ltd+ 7.1 %+ 0.46 CAD 6.94 6,656,95 6.65 / 6.95 7,156,65 9.6 MCAD23.00.00Orla Mining Ltd
        
     Front Yard Residential CorporationFront Yard Residential Corporation+ 7.1 %+ 0.65 USD 9.81 8,0010,00 8 / 10 9,879,17 5.3 MUSD22.00.57Front Yard Residential Corporation
        
     Brilliant Acquisition Corporation - RightsBrilliant Acquisition Corporation - Rights+ 7.07 %+ 0.0106 USD 0.1606 0,16000,2000 0.16 / 0.2 0,18000,1550 0 MUSD22.00.00Brilliant Acquisition Corporation - Rights
        
     Fosterville South Exploration LtdFosterville South Exploration Ltd+ 7.05 %+ 0.27 CAD 4.1 4,014,10 4.01 / 4.1 4,103,81 0 MCAD23.00.00Fosterville South Exploration Ltd
        
     Mobotix AGMobotix AG+ 7.02 %+ 0.4 EUR 6.1 0 / 0 6,255,70 0.1 MEUR17.36.07Mobotix AG
        
     Advanced Blockchain AGAdvanced Blockchain AG+ 6.99 %+ 0.2 EUR 3.06 0 / 0 3,062,90 0 MEUR17.36.01Advanced Blockchain AG
        
     NioCorp Developments LtdNioCorp Developments Ltd+ 6.98 %+ 0.06 CAD 0.92 0,900,93 0.9 / 0.93 0,920,85 0 MCAD23.00.00NioCorp Developments Ltd
        
     Amarillo Gold Corporation.Amarillo Gold Corporation.+ 6.9 %+ 0.02 CAD 0.31 0,3050,310 0.305 / 0.31 0,3200,295 0 MCAD23.00.00Amarillo Gold Corporation.
        
     Calfrac Well Services Ltd.Calfrac Well Services Ltd.+ 6.9 %+ 0.01 CAD 0.155 0,1500,155 0.15 / 0.155 0,1550,145 0 MCAD23.00.00Calfrac Well Services Ltd.
        
     Diamond Estates Wines & Spirits IncDiamond Estates Wines & Spirits Inc+ 6.9 %+ 0.01 CAD 0.155 0,1450,155 0.145 / 0.155 0,1550,150 0 MCAD23.00.00Diamond Estates Wines & Spirits Inc
        
     Equity Metals CorpEquity Metals Corp+ 6.9 %+ 0.01 CAD 0.155 0,1400,155 0.14 / 0.155 0,1600,145 0 MCAD23.00.00Equity Metals Corp
        
     Gratomic IncGratomic Inc+ 6.9 %+ 0.01 CAD 0.155 0,1450,155 0.145 / 0.155 0,1600,145 0 MCAD23.00.00Gratomic Inc
        
     North Peak Resources Ltd.North Peak Resources Ltd.+ 6.9 %+ 0.04 CAD 0.62 0,620,65 0.62 / 0.65 0,630,57 0 MCAD23.00.00North Peak Resources Ltd.
        
     Avalon Holdings CorporationAvalon Holdings Corporation+ 6.87 %+ 0.11 USD 1.71 1,402,13 1.4 / 2.13 1,731,61 0 MUSD22.37.19Avalon Holdings Corporation
        
     Global Ship Lease IncGlobal Ship Lease Inc+ 6.87 %+ 0.36 USD 5.6 2,61 2.61 / 0 5,695,20 0.3 MUSD22.00.02Global Ship Lease Inc
        
     Royal Road Minerals LimitedRoyal Road Minerals Limited+ 6.85 %+ 0.025 CAD 0.39 0,3850,400 0.385 / 0.4 0,4100,360 0 MCAD23.00.00Royal Road Minerals Limited
        
     Heatherdale Resources LtdHeatherdale Resources Ltd+ 6.82 %+ 0.015 CAD 0.235 0,2300,240 0.23 / 0.24 0,2350,230 0 MCAD23.00.00Heatherdale Resources Ltd
        
     Starbreeze AB ser. AStarbreeze AB ser. A+ 6.77 %+ 0.09 SEK 1.42 1,4201,420 1.42 / 1.42 1,4201,380 0 MSEK18.00.00Starbreeze AB ser. A
        
     Osino Resources Corp.Osino Resources Corp.+ 6.76 %+ 0.1 CAD 1.58 1,561,59 1.56 / 1.59 1,581,41 0 MCAD23.00.00Osino Resources Corp.
        
     ZiccumZiccum+ 6.74 %+ 1.8 SEK 28.5 28,428,5 28.4 / 28.5 28,525,8 17 MSEK18.00.00Ziccum
        
     WirTek A/SWirTek A/S+ 6.72 %+ 0.45 DKK 7.15 7,007,15 7 / 7.15 7,606,85 0.6 MDKK17.20.00WirTek A/S
        
     Goldeneye Resources CorpGoldeneye Resources Corp+ 6.67 %+ 0.005 CAD 0.08 0,0700,080 0.07 / 0.08 0,0800,080 0 MCAD23.00.00Goldeneye Resources Corp
        
     Goliath Resources LtdGoliath Resources Ltd+ 6.67 %+ 0.02 CAD 0.32 0,2850,320 0.285 / 0.32 0,3200,320 0 MCAD23.00.00Goliath Resources Ltd
        
     Harvest Gold CorporationHarvest Gold Corporation+ 6.67 %+ 0.01 CAD 0.16 0,1600,170 0.16 / 0.17 0,1600,150 0 MCAD23.00.00Harvest Gold Corporation
        
     Hire Technologies IncHire Technologies Inc+ 6.67 %+ 0.02 CAD 0.32 0,3150,320 0.315 / 0.32 0,3200,300 0 MCAD23.00.00Hire Technologies Inc
        
     Kane Biotech Inc.Kane Biotech Inc.+ 6.67 %+ 0.01 CAD 0.16 0,1600,170 0.16 / 0.17 0,1600,160 0 MCAD23.00.00Kane Biotech Inc.
        
     Leucrotta Exploration Inc.Leucrotta Exploration Inc.+ 6.67 %+ 0.04 CAD 0.64 0,620,65 0.62 / 0.65 0,650,63 0 MCAD23.00.00Leucrotta Exploration Inc.
        
     Organto Foods Inc Common SharesOrganto Foods Inc Common Shares+ 6.67 %+ 0.005 CAD 0.08 0,0750,080 0.075 / 0.08 0,0800,080 0 MCAD23.00.00Organto Foods Inc Common Shares
        
     Osprey Gold Development LtdOsprey Gold Development Ltd+ 6.67 %+ 0.005 CAD 0.08 0,0750,080 0.075 / 0.08 0,0800,080 0 MCAD23.00.00Osprey Gold Development Ltd
        
     Pan Orient Energy Corp.Pan Orient Energy Corp.+ 6.67 %+ 0.04 CAD 0.64 0,630,66 0.63 / 0.66 0,650,60 0 MCAD23.00.00Pan Orient Energy Corp.
        
     Vulcan Minerals IncVulcan Minerals Inc+ 6.67 %+ 0.005 CAD 0.08 0,0750,090 0.075 / 0.09 0,0800,080 0 MCAD23.00.00Vulcan Minerals Inc
        
     YDx Innovation CorpYDx Innovation Corp+ 6.67 %+ 0.01 CAD 0.16 0,1600,175 0.16 / 0.175 0,1600,160 0 MCAD23.00.00YDx Innovation Corp
        
     BARKSDALE RES CORP Ordinary SharesBARKSDALE RES CORP Ordinary Shares+ 6.67 %+ 0.03 CAD 0.48 0,4700,490 0.47 / 0.49 0,4950,430 0 MCAD23.00.00BARKSDALE RES CORP Ordinary Shares
        
     Canasil Resources Inc.Canasil Resources Inc.+ 6.67 %+ 0.015 CAD 0.24 0,2300,240 0.23 / 0.24 0,2400,220 0 MCAD23.00.00Canasil Resources Inc.
        
     XMReality ABXMReality AB+ 6.59 %+ 0.34 SEK 5.5 5,505,50 5.5 / 5.5 5,985,18 4.2 MSEK18.00.00XMReality AB
        
     Pipestone Energy Corp.Pipestone Energy Corp.+ 6.56 %+ 0.04 CAD 0.65 0,640,66 0.64 / 0.66 0,670,62 0 MCAD23.00.00Pipestone Energy Corp.
        
     Piper Sandler CompaniesPiper Sandler Companies+ 6.54 %+ 4.73 USD 77.02 0 / 0 77,1872,30 6.8 MUSD22.00.17Piper Sandler Companies
        
     MS Industrie AGMS Industrie AG+ 6.5 %+ 0.08 EUR 1.31 0 / 0 1,3201,230 0 MEUR17.36.27MS Industrie AG
        
     Stemmer Imaging AGStemmer Imaging AG+ 6.48 %+ 1.05 EUR 17.25 0 / 0 17,49816,480 0 MEUR17.36.15Stemmer Imaging AG
        
     Zutec Holding ABZutec Holding AB+ 6.47 %+ 0.09 SEK 1.48 1,451,49 1.45 / 1.49 1,491,38 0.5 MSEK18.00.00Zutec Holding AB
        
     QMC Quantum Minerals CorpQMC Quantum Minerals Corp+ 6.45 %+ 0.01 CAD 0.165 0,1500,160 0.15 / 0.16 0,1650,155 0 MCAD23.00.00QMC Quantum Minerals Corp
        
     Allgeier SEAllgeier SE+ 6.45 %+ 3 EUR 49.5 0 / 0 49,546,4 2.0 MEUR17.36.03Allgeier SE
        
     Infrea ABInfrea AB+ 6.44 %+ 1.9 SEK 31.4 30,2031,40 30.2 / 31.4 33,9029,50 1.2 MSEK18.00.00Infrea AB
        
     GomSpace Group ABGomSpace Group AB+ 6.43 %+ 0.66 SEK 10.92 10,9210,92 10.92 / 10.92 11,169,86 5.1 MSEK18.00.00GomSpace Group AB
        
     Sendr SESendr SE+ 6.39 %+ 0.28 EUR 4.66 0 / 0 4,664,42 0 MEUR17.36.26Sendr SE
        
     Park Lawn CorpPark Lawn Corp+ 6.34 %+ 1.71 CAD 28.67 28,5528,68 28.55 / 28.68 28,7127,38 6.0 MCAD23.00.00Park Lawn Corp
        
     Privanet Group OyjPrivanet Group Oyj+ 6.3 %+ 0.032 EUR 0.54 0,5000,540 0.5 / 0.54 0,5400,540 0 MEUR18.00.00Privanet Group Oyj
        
     Remedy Entertainment OyjRemedy Entertainment Oyj+ 6.29 %+ 2 EUR 33.8 33,8033,80 33.8 / 33.8 34,0032,00 2.0 MEUR18.00.00Remedy Entertainment Oyj
        
     SpagoSpago+ 6.29 %+ 0.42 SEK 7.1 7,007,10 7 / 7.1 7,306,74 1.1 MSEK18.00.00Spago
        
     FAT Brands Inc. - 8.25% Series B Cumulative Preferred StockFAT Brands Inc. - 8.25% Series B Cumulative Preferred Stock+ 6.27 %+ 0.94 USD 15.94 15,7515,95 15.75 / 15.95 16,1714,76 0.3 MUSD22.00.00FAT Brands Inc. - 8.25% Series B Cumulative Preferred Stock
        
     Gapwaves AB BGapwaves AB B+ 6.26 %+ 1.8 SEK 30.55 30,5530,55 30.55 / 30.55 30,7528,90 5.8 MSEK18.00.00Gapwaves AB B
        
     Allegiant Gold LtdAllegiant Gold Ltd+ 6.25 %+ 0.02 CAD 0.34 0,3250,350 0.325 / 0.35 0,3400,315 0 MCAD23.00.00Allegiant Gold Ltd
        
     Colibri Resource CorporationColibri Resource Corporation+ 6.25 %+ 0.005 CAD 0.085 0,0800,085 0.08 / 0.085 0,0850,080 0 MCAD23.00.00Colibri Resource Corporation
        
     Fuse Cobalt IncFuse Cobalt Inc+ 6.25 %+ 0.005 CAD 0.085 0,0850,090 0.085 / 0.09 0,0900,085 0 MCAD23.00.00Fuse Cobalt Inc
        
     Honey Badger Exploration IncHoney Badger Exploration Inc+ 6.25 %+ 0.005 CAD 0.085 0,0750,085 0.075 / 0.085 0,0850,080 0 MCAD23.00.00Honey Badger Exploration Inc
        
     North American Nickel IncNorth American Nickel Inc+ 6.25 %+ 0.005 CAD 0.085 0,0800,085 0.08 / 0.085 0,0850,080 0 MCAD23.00.00North American Nickel Inc
        
     Spruce Ridge Resources LtdSpruce Ridge Resources Ltd+ 6.25 %+ 0.005 CAD 0.085 0,0800,090 0.08 / 0.09 0,0850,080 0 MCAD23.00.00Spruce Ridge Resources Ltd
        
     Titan Logic CorpTitan Logic Corp+ 6.25 %+ 0.02 CAD 0.34 0,3300,340 0.33 / 0.34 0,3400,340 0 MCAD23.00.00Titan Logic Corp
        
     Alcadon Group ABAlcadon Group AB+ 6.25 %+ 1.5 SEK 25.5 25,5025,50 25.5 / 25.5 27,2025,00 2.8 MSEK18.00.00Alcadon Group AB
        
     Akita Drilling Ltd.Akita Drilling Ltd.+ 6.25 %+ 0.025 CAD 0.425 0,4000,425 0.4 / 0.425 0,4250,400 0 MCAD23.00.00Akita Drilling Ltd.
        
     Timberland Bancorp, Inc.Timberland Bancorp, Inc.+ 6.19 %+ 1.05 USD 18 17,5018,00 17.5 / 18 18,7616,92 0.3 MUSD22.00.00Timberland Bancorp, Inc.
        
     MedicaNatuminMedicaNatumin+ 6.19 %+ 0.026 SEK 0.446 0,4130,440 0.413 / 0.44 0,4460,402 0 MSEK18.00.00MedicaNatumin
        
     Colonial Coal International CorpColonial Coal International Corp+ 6.15 %+ 0.04 CAD 0.69 0,690,70 0.69 / 0.7 0,710,65 0 MCAD23.00.00Colonial Coal International Corp
        
     INVISIO ABINVISIO AB+ 6.13 %+ 9.8 SEK 169.8 169,80169,80 169.8 / 169.8 174,20146,20 34 MSEK18.00.00INVISIO AB
        
     Cineplex IncCineplex Inc+ 6.11 %+ 0.5 CAD 8.69 8,648,71 8.64 / 8.71 8,797,81 13 MCAD23.00.00Cineplex Inc
        
     Biofrontera AGBiofrontera AG+ 6.1 %+ 0.31 EUR 5.39 0 / 0 5,674,260 5.4 MEUR17.36.02Biofrontera AG
        
     Scandinavian Tobacco Group A/SScandinavian Tobacco Group A/S+ 6.1 %+ 5.65 DKK 98.25 98,2598,25 98.25 / 98.25 102,7097,00 47 MDKK17.20.00Scandinavian Tobacco Group A/S
        
     Medallion Bank - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series FMedallion Bank - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F+ 6.09 %+ 1.09 USD 18.99 18,9919,20 18.99 / 19.2 19,2518,50 0 MUSD22.00.00Medallion Bank - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
        
     Dye & Durham LtdDye & Durham Ltd+ 6.08 %+ 1.24 CAD 21.65 21,6021,67 21.6 / 21.67 22,2220,65 8.0 MCAD23.00.00Dye & Durham Ltd
        
     DevPort AB ser. BDevPort AB ser. B+ 6.06 %+ 1 SEK 17.5 17,1017,50 17.1 / 17.5 17,5016,55 0.1 MSEK18.00.00DevPort AB ser. B
        
     Altura Energy IncAltura Energy Inc+ 6.06 %+ 0.01 CAD 0.175 0,1550,180 0.155 / 0.18 0,1750,175 0 MCAD23.00.00Altura Energy Inc
        
     Libero Copper & Gold Corp Common SharesLibero Copper & Gold Corp Common Shares+ 6.06 %+ 0.01 CAD 0.175 0,1650,175 0.165 / 0.175 0,1750,170 0 MCAD23.00.00Libero Copper & Gold Corp Common Shares
        
     Era Group Inc.Era Group Inc.+ 6.04 %+ 1.11 USD 19.49 12,01 12.01 / 0 19,4918,10 0.4 MUSD22.04.44Era Group Inc.
        
     Points International, Ltd. -Points International, Ltd. -+ 6.04 %+ 0.83 CAD 14.58 14,3214,75 14.32 / 14.75 14,5813,77 0.1 MCAD23.00.00Points International, Ltd. -