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     Document Security Systems, Inc.Document Security Systems, Inc.+ 10.7 %+ 1.01 USD 10.45 10,4310,48 10.43 / 10.48 10,559,62 5.6 MUSD20.52.31Document Security Systems, Inc.
        
     Circa Enterprises Inc.Circa Enterprises Inc.+ 10.67 %+ 0.08 CAD 0.83 0,800,83 0.8 / 0.83 0,830,80 0 MCAD20.40.17Circa Enterprises Inc.
        
     BioLife Solutions, Inc.BioLife Solutions, Inc.+ 10.66 %+ 2.24 USD 23.26 23,2623,33 23.26 / 23.33 23,3521,23 7.8 MUSD20.52.33BioLife Solutions, Inc.
        
     Whiting Petroleum CorporationWhiting Petroleum Corporation+ 10.53 %+ 0.0953 USD 1 0,99761,00 0.9976 / 1 1,000,8601 3.0 MUSD20.52.33Whiting Petroleum Corporation
        
     Blind Creek Resources LtdBlind Creek Resources Ltd+ 10.53 %+ 0.02 CAD 0.21 0,2100,240 0.21 / 0.24 0,2700,200 0 MCAD20.07.41Blind Creek Resources Ltd
        
     International Montoro Resources Inc.International Montoro Resources Inc.+ 10.53 %+ 0.01 CAD 0.105 0,1000,105 0.1 / 0.105 0,1050,100 0 MCAD20.48.43International Montoro Resources Inc.
        
     Trifecta Gold LtdTrifecta Gold Ltd+ 10.53 %+ 0.01 CAD 0.105 0,1000,110 0.1 / 0.11 0,1100,105 0 MCAD20.52.16Trifecta Gold Ltd
        
     Spartan Energy Acquisition Corp Units (each consisting of one Class ASpartan Energy Acquisition Corp Units (each consisting of one Class A+ 10.51 %+ 1.38 USD 14.51 12,9014,50 12.9 / 14.5 14,5114,51 0 MUSD20.51.33Spartan Energy Acquisition Corp Units (each consisting of one Class A
        
     SunCoke Energy, Inc.SunCoke Energy, Inc.+ 10.48 %+ 0.33 USD 3.48 3,473,48 3.47 / 3.48 3,513,17 0.8 MUSD20.52.20SunCoke Energy, Inc.
        
     Mosaic Company (The)Mosaic Company (The)+ 10.44 %+ 1.448 EUR 15.322 0 / 0 15,35614,928 0 MEUR17.35.32Mosaic Company (The)
        
     Jaguar Financial CorpJaguar Financial Corp+ 10.42 %+ 0.025 CAD 0.265 0,2300,260 0.23 / 0.26 0,2650,240 0 MCAD20.29.04Jaguar Financial Corp
        
     QEP Resources IncQEP Resources Inc+ 10.42 %+ 0.15 USD 1.59 1,591,60 1.59 / 1.6 1,601,49 3.6 MUSD20.52.33QEP Resources Inc
        
     Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.+ 10.4 %+ 0.57 USD 6.05 6,046,05 6.04 / 6.05 6,075,53 27 MUSD20.52.35Cleveland-Cliffs Inc.
        
     VistaGen Therapeutics, Inc.VistaGen Therapeutics, Inc.+ 10.4 %+ 0.093 USD 0.9875 0,98000,9875 0.98 / 0.9875 1,030,9107 4.7 MUSD20.52.30VistaGen Therapeutics, Inc.
        
     Muscle Maker, IncMuscle Maker, Inc+ 10.38 %+ 0.22 USD 2.34 2,342,35 2.34 / 2.35 2,352,12 0.3 MUSD20.52.27Muscle Maker, Inc
        
     Mesoblast Limited - American Depositary SharesMesoblast Limited - American Depositary Shares+ 10.35 %+ 1.66 USD 17.7 17,7217,75 17.72 / 17.75 18,5817,11 10.0 MUSD20.52.30Mesoblast Limited - American Depositary Shares
        
     Eyegate Pharmaceuticals, Inc.Eyegate Pharmaceuticals, Inc.+ 10.34 %+ 0.43 USD 4.59 4,554,62 4.55 / 4.62 4,784,06 0.2 MUSD20.51.58Eyegate Pharmaceuticals, Inc.
        
     Kancera ABKancera AB+ 10.29 %+ 0.25 SEK 2.68 2,6802,680 2.68 / 2.68 2,6902,465 28 MSEK18.00.00Kancera AB
        
     IsoEnergy Ltd.IsoEnergy Ltd.+ 10.28 %+ 0.11 CAD 1.18 1,171,19 1.17 / 1.19 1,191,11 0.5 MCAD20.52.39IsoEnergy Ltd.
        
     Ion Geophysical CorporationIon Geophysical Corporation+ 10.26 %+ 0.24 USD 2.58 2,572,59 2.57 / 2.59 2,632,35 0.4 MUSD20.51.54Ion Geophysical Corporation
        
     Benton Resources IncBenton Resources Inc+ 10.26 %+ 0.02 CAD 0.215 0,2100,215 0.21 / 0.215 0,2150,200 0 MCAD20.52.35Benton Resources Inc
        
     Interpace Biosciences, Inc.Interpace Biosciences, Inc.+ 10.22 %+ 0.65 USD 7.01 7,047,07 7.04 / 7.07 7,256,45 0.7 MUSD20.52.05Interpace Biosciences, Inc.
        
     Impac Mortgage Holdings, Inc.Impac Mortgage Holdings, Inc.+ 10.2 %+ 0.15 USD 1.62 1,581,63 1.58 / 1.63 1,621,39 0 MUSD20.48.11Impac Mortgage Holdings, Inc.
        
     iHeartMedia, Inc. - Class AiHeartMedia, Inc. - Class A+ 10.2 %+ 0.82 USD 8.86 8,868,88 8.86 / 8.88 8,948,05 2.7 MUSD20.52.15iHeartMedia, Inc. - Class A
        
     Melco Resorts & Entertainment Limited - American Depositary SharesMelco Resorts & Entertainment Limited - American Depositary Shares+ 10.19 %+ 1.77 USD 19.14 19,1319,14 19.13 / 19.14 19,1618,17 53 MUSD20.52.26Melco Resorts & Entertainment Limited - American Depositary Shares
        
     Montage Resources CorporationMontage Resources Corporation+ 10.19 %+ 0.54 USD 5.84 5,835,86 5.83 / 5.86 5,855,31 1.5 MUSD20.52.26Montage Resources Corporation
        
     Brookfield Business Partners L.P.Brookfield Business Partners L.P.+ 10.19 %+ 3.98 CAD 43.05 42,9143,12 42.91 / 43.12 43,2339,01 4.7 MCAD20.51.22Brookfield Business Partners L.P.
        
     FlexShopper, Inc.FlexShopper, Inc.+ 10.18 %+ 0.17 USD 1.84 1,821,85 1.82 / 1.85 1,951,64 0.5 MUSD20.52.22FlexShopper, Inc.
        
     DOCEBO INC Common Shares Canada(CA )DOCEBO INC Common Shares Canada(CA )+ 10.15 %+ 5.3 CAD 57.5 57,5157,90 57.51 / 57.9 58,5153,00 5.3 MCAD20.52.34DOCEBO INC Common Shares Canada(CA )
        
     Aftermath Silver LtdAftermath Silver Ltd+ 10.13 %+ 0.08 CAD 0.87 0,860,87 0.86 / 0.87 0,940,79 1.1 MCAD20.52.33Aftermath Silver Ltd
        
     Hovnanian Enterprises, Inc. Class AHovnanian Enterprises, Inc. Class A+ 10.12 %+ 2.6 USD 28.29 28,2328,38 28.23 / 28.38 28,6026,05 2.3 MUSD20.52.09Hovnanian Enterprises, Inc. Class A
        
     Washington Prime Group IncWashington Prime Group Inc+ 10.03 %+ 0.0742 USD 0.8142 0,81000,8143 0.81 / 0.8143 0,84980,7450 2.9 MUSD20.52.44Washington Prime Group Inc
        
     Armor Minerals IncArmor Minerals Inc+ 10 %+ 0.05 CAD 0.55 0,550,61 0.55 / 0.61 0,550,55 0 MCAD20.08.12Armor Minerals Inc
        
     Pine Cliff Energy LtdPine Cliff Energy Ltd+ 10 %+ 0.015 CAD 0.165 0,1650,170 0.165 / 0.17 0,1700,160 0.2 MCAD20.46.18Pine Cliff Energy Ltd
        
     Second Cup LtdSecond Cup Ltd+ 10 %+ 0.09 CAD 0.99 0,970,99 0.97 / 0.99 0,990,94 0 MCAD20.44.51Second Cup Ltd
        
     Alianza Minerals LtdAlianza Minerals Ltd+ 10 %+ 0.01 CAD 0.11 0,1050,110 0.105 / 0.11 0,1100,100 0 MCAD20.51.40Alianza Minerals Ltd
        
     CryptoStar CorpCryptoStar Corp+ 10 %+ 0.005 CAD 0.055 0,0500,055 0.05 / 0.055 0,0550,055 0 MCAD20.06.09CryptoStar Corp
        
     EEStor CorpEEStor Corp+ 10 %+ 0.005 CAD 0.055 0,0550,060 0.055 / 0.06 0,0600,050 0 MCAD20.46.32EEStor Corp
        
     Pancontinental Resources CorpPancontinental Resources Corp+ 10 %+ 0.01 CAD 0.11 0,1050,110 0.105 / 0.11 0,1100,105 0 MCAD20.10.46Pancontinental Resources Corp
        
     DXC Technology CompanyDXC Technology Company+ 9.92 %+ 1.558 EUR 17.262 0 / 0 17,26217,262 0 MEUR17.35.36DXC Technology Company
        
     Biocept, Inc.Biocept, Inc.+ 9.9 %+ 0.1 USD 1.11 1,111,12 1.11 / 1.12 1,171,03 11 MUSD20.52.27Biocept, Inc.
        
     Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.+ 9.88 %+ 5.15 USD 57.3 57,2957,30 57.29 / 57.3 58,2651,11 476 MUSD20.52.32Royal Caribbean Cruises Ltd.
        
     Robex Resources Inc.Robex Resources Inc.+ 9.86 %+ 0.035 CAD 0.39 0,3850,390 0.385 / 0.39 0,4050,375 0.2 MCAD20.41.03Robex Resources Inc.
        
     Aquestive Therapeutics, Inc.Aquestive Therapeutics, Inc.+ 9.86 %+ 0.62 USD 6.91 6,896,91 6.89 / 6.91 7,116,43 6.8 MUSD20.52.42Aquestive Therapeutics, Inc.
        
     Gogo Inc.Gogo Inc.+ 9.85 %+ 0.32 USD 3.57 3,573,58 3.57 / 3.58 3,823,26 7.2 MUSD20.52.20Gogo Inc.
        
     Benitec Biopharma Limited - American Depositary SharesBenitec Biopharma Limited - American Depositary Shares+ 9.81 %+ 0.77 USD 8.62 8,048,64 8.04 / 8.64 9,007,85 0.3 MUSD20.52.17Benitec Biopharma Limited - American Depositary Shares
        
     Bluelinx Holdings Inc.Bluelinx Holdings Inc.+ 9.8 %+ 1.75 USD 19.61 19,5519,63 19.55 / 19.63 19,7418,46 1.5 MUSD20.51.52Bluelinx Holdings Inc.
        
     Rolling Optics Holding ABRolling Optics Holding AB+ 9.8 %+ 0.29 SEK 3.25 3,253,25 3.25 / 3.25 3,542,96 9.1 MSEK18.00.00Rolling Optics Holding AB
        
     Everysport AEverysport A+ 9.76 %+ 0.8 SEK 9 8,059,00 8.05 / 9 9,008,05 0 MSEK18.00.00Everysport A
        
     Cohen & Company Inc.Cohen & Company Inc.+ 9.76 %+ 1.8 USD 20.25 20,0120,25 20.01 / 20.25 22,2116,58 3.4 MUSD20.52.27Cohen & Company Inc.
        
     Arizona Silver Exploration IncArizona Silver Exploration Inc+ 9.68 %+ 0.03 CAD 0.34 0,3400,345 0.34 / 0.345 0,3500,290 0 MCAD20.51.24Arizona Silver Exploration Inc
        
     Westminster Resources LtdWestminster Resources Ltd+ 9.68 %+ 0.015 CAD 0.17 0,1300,170 0.13 / 0.17 0,1700,160 0 MCAD20.21.50Westminster Resources Ltd
        
     NexTier Oilfield Solutions Inc.NexTier Oilfield Solutions Inc.+ 9.68 %+ 0.27 USD 3.06 3,053,06 3.05 / 3.06 3,102,86 1.2 MUSD20.52.42NexTier Oilfield Solutions Inc.
        
     ZoomabilityZoomability+ 9.65 %+ 0.88 SEK 10 9,8610,00 9.86 / 10 10,159,10 0.7 MSEK18.00.00Zoomability
        
     American Airlines Group, Inc.American Airlines Group, Inc.+ 9.62 %+ 1.044 EUR 11.892 0 / 0 12,05011,088 0.1 MEUR17.35.35American Airlines Group, Inc.
        
     BIO-key International, Inc.BIO-key International, Inc.+ 9.52 %+ 0.071 USD 0.817 0,81700,8196 0.817 / 0.8196 0,84220,7511 4.9 MUSD20.52.27BIO-key International, Inc.
        
     GP Strategies CorporationGP Strategies Corporation+ 9.5 %+ 0.84 USD 9.68 9,459,50 9.45 / 9.5 10,068,93 0.1 MUSD20.52.14GP Strategies Corporation
        
     Intershop Communications AGIntershop Communications AG+ 9.5 %+ 0.38 EUR 4.38 0 / 0 4,384,00 0.1 MEUR17.38.50Intershop Communications AG
        
     AsiaBaseMetals IncAsiaBaseMetals Inc+ 9.43 %+ 0.05 CAD 0.58 0,600,65 0.6 / 0.65 0,580,56 0 MCAD20.50.06AsiaBaseMetals Inc
        
     Compass Gold CorpCompass Gold Corp+ 9.43 %+ 0.025 CAD 0.29 0,2750,290 0.275 / 0.29 0,2900,260 0 MCAD20.48.57Compass Gold Corp
        
     NeoDynamicsNeoDynamics+ 9.42 %+ 0.29 SEK 3.37 3,273,30 3.27 / 3.3 3,373,00 0.3 MSEK18.00.00NeoDynamics
        
     Loudspring PlcLoudspring Plc+ 9.41 %+ 0.043 EUR 0.5 0,4880,500 0.488 / 0.5 0,5000,425 0 MEUR17.29.42Loudspring Plc
        
     CEVA, Inc.CEVA, Inc.+ 9.4 %+ 3.95 USD 45.96 45,8345,96 45.83 / 45.96 46,5043,50 4.3 MUSD20.52.09CEVA, Inc.
        
     ObsEva SA -ObsEva SA -+ 9.4 %+ 0.25 USD 2.91 2,902,91 2.9 / 2.91 2,942,67 1.3 MUSD20.52.14ObsEva SA -
        
     Wireless Telecom Group, Inc.Wireless Telecom Group, Inc.+ 9.35 %+ 0.13 USD 1.52 1,471,53 1.47 / 1.53 1,681,36 0 MUSD20.51.39Wireless Telecom Group, Inc.
        
     Sotherly Hotels Inc. - 8.0% Series B Cumulative Redeemable Perpetual Preferred StockSotherly Hotels Inc. - 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock+ 9.35 %+ 0.59 USD 6.9 6,907,00 6.9 / 7 7,006,45 0 MUSD20.17.44Sotherly Hotels Inc. - 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
        
     FluoGuideFluoGuide+ 9.33 %+ 5 DKK 58.6 57,258,6 57.2 / 58.6 59,854,0 5.7 MDKK18.00.00FluoGuide
        
     Nuverra Environmental Solutions, Inc.Nuverra Environmental Solutions, Inc.+ 9.33 %+ 0.18 USD 2.11 2,042,20 2.04 / 2.2 2,121,94 0 MUSD20.44.11Nuverra Environmental Solutions, Inc.
        
     Gigaset AGGigaset AG+ 9.32 %+ 0.022 EUR 0.258 0 / 0 0,2580,230 0 MEUR17.36.21Gigaset AG
        
     Heroux-Devtek Inc.Heroux-Devtek Inc.+ 9.31 %+ 0.95 CAD 11.15 11,1311,22 11.13 / 11.22 11,2010,26 1.2 MCAD20.52.16Heroux-Devtek Inc.
        
     TD Holdings, Inc.TD Holdings, Inc.+ 9.28 %+ 0.31 USD 3.65 3,633,66 3.63 / 3.66 3,663,33 0.7 MUSD20.51.12TD Holdings, Inc.
        
     CAI International, Inc.CAI International, Inc.+ 9.28 %+ 1.86 USD 21.9 21,8822,00 21.88 / 22 22,9120,20 0.3 MUSD20.52.24CAI International, Inc.
        
     Synacor, Inc.Synacor, Inc.+ 9.22 %+ 0.13 USD 1.54 1,541,55 1.54 / 1.55 1,551,38 1.0 MUSD20.51.22Synacor, Inc.
        
     Select Energy Services, Inc. Class ASelect Energy Services, Inc. Class A+ 9.2 %+ 0.46 USD 5.46 5,485,50 5.48 / 5.5 5,504,95 0.3 MUSD20.52.05Select Energy Services, Inc. Class A
        
     Canopy Growth CorporationCanopy Growth Corporation+ 9.18 %+ 1.53 USD 18.2 18,1718,20 18.17 / 18.2 18,8117,77 75 MUSD20.52.34Canopy Growth Corporation
        
     YRC Worldwide, Inc.YRC Worldwide, Inc.+ 9.17 %+ 0.31 USD 3.69 3,683,69 3.68 / 3.69 3,833,42 4.5 MUSD20.52.10YRC Worldwide, Inc.
        
     WISeKey International Holding AG - American Depositary SharesWISeKey International Holding AG - American Depositary Shares+ 9.16 %+ 0.96 USD 11.44 11,4111,60 11.41 / 11.6 12,2110,80 3.2 MUSD20.52.16WISeKey International Holding AG - American Depositary Shares
        
     Tidewater Inc.Tidewater Inc.+ 9.12 %+ 0.63 USD 7.54 7,537,55 7.53 / 7.55 7,557,05 0.4 MUSD20.52.46Tidewater Inc.
        
     Tilray, Inc. - Class 2Tilray, Inc. - Class 2+ 9.12 %+ 0.68 USD 8.14 8,138,15 8.13 / 8.15 8,177,50 30 MUSD20.52.34Tilray, Inc. - Class 2
        
     Academy Metals IncAcademy Metals Inc+ 9.09 %+ 0.01 CAD 0.12 0,1100,130 0.11 / 0.13 0,1200,115 0 MCAD20.11.55Academy Metals Inc
        
     Bitterroot Resources Ltd.Bitterroot Resources Ltd.+ 9.09 %+ 0.005 CAD 0.06 0,0500,060 0.05 / 0.06 0,0600,055 0 MCAD20.42.08Bitterroot Resources Ltd.
        
     BlueRush Inc.BlueRush Inc.+ 9.09 %+ 0.005 CAD 0.06 0,0600,065 0.06 / 0.065 0,0600,060 0 MCAD20.39.32BlueRush Inc.
        
     Carube Copper Corp.Carube Copper Corp.+ 9.09 %+ 0.005 CAD 0.06 0,060 0.06 / 0 0,0600,060 0 MCAD19.25.27Carube Copper Corp.