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     Hexagon CompositesHexagon Composites+ 3.95 %+ 1.68 NOK 44.18 44,1844,18 44.18 / 44.18 44,7442,78 26 MNOK17.37.00Hexagon Composites
        
     Ellomay Capital Ltd Ordinary Shares (Israel)Ellomay Capital Ltd Ordinary Shares (Israel)+ 3.95 %+ 1.1 USD 28.96 0 / 0 28,9628,96 0 MUSD22.00.04Ellomay Capital Ltd Ordinary Shares (Israel)
        
     Serabi Gold PlcSerabi Gold Plc+ 3.95 %+ 0.06 CAD 1.58 1,501,58 1.5 / 1.58 1,581,50 0 MCAD23.00.00Serabi Gold Plc
        
     Air Industries GroupAir Industries Group+ 3.94 %+ 0.05 USD 1.32 1,101,48 1.1 / 1.48 1,331,28 0 MUSD22.01.00Air Industries Group
        
     Legacy Housing CorporationLegacy Housing Corporation+ 3.92 %+ 0.58 USD 15.37 15,1015,60 15.1 / 15.6 15,7513,21 0.8 MUSD22.00.00Legacy Housing Corporation
        
     MedicPenMedicPen+ 3.9 %+ 0.03 SEK 0.8 0,7960,800 0.796 / 0.8 0,8260,770 0.8 MSEK18.00.00MedicPen
        
     Calibre Mining CorpCalibre Mining Corp+ 3.89 %+ 0.07 CAD 1.87 1,861,87 1.86 / 1.87 1,901,76 1.2 MCAD23.00.00Calibre Mining Corp
        
     Scandinavian Health Innovations BScandinavian Health Innovations B+ 3.89 %+ 0.35 SEK 9.35 8,809,35 8.8 / 9.35 9,358,80 0 MSEK18.00.00Scandinavian Health Innovations B
        
     YRC Worldwide, Inc.YRC Worldwide, Inc.+ 3.87 %+ 0.134 EUR 3.594 0 / 0 3,5943,594 0 MEUR17.35.36YRC Worldwide, Inc.
        
     LOOPShare LtdLOOPShare Ltd+ 3.85 %+ 0.005 CAD 0.135 0,1250,130 0.125 / 0.13 0,1350,135 0 MCAD23.00.00LOOPShare Ltd
        
     Pacific Booker Minerals IncPacific Booker Minerals Inc+ 3.85 %+ 0.08 CAD 2.16 2,122,24 2.12 / 2.24 2,242,08 0 MCAD23.00.00Pacific Booker Minerals Inc
        
     Adesso SEAdesso SE+ 3.85 %+ 2.4 EUR 64.8 0 / 0 66,664,0 0.6 MEUR17.36.01Adesso SE
        
     Dividend Sweden BDividend Sweden B+ 3.82 %+ 0.03 SEK 0.816 0,7900,814 0.79 / 0.814 0,8160,784 0 MSEK18.00.00Dividend Sweden B
        
     MPC Container ShipsMPC Container Ships+ 3.81 %+ 0.09 NOK 2.45 2,452,45 2.45 / 2.45 2,482,36 1.5 MNOK17.37.00MPC Container Ships
        
     Nederman Holding ABNederman Holding AB+ 3.8 %+ 4.5 SEK 123 123,00123,00 123 / 123 123,00118,50 0.2 MSEK18.00.00Nederman Holding AB
        
     HELMA Eigenheimbau AGHELMA Eigenheimbau AG+ 3.77 %+ 1.3 EUR 35.8 0 / 0 36,033,7 0.3 MEUR17.36.09HELMA Eigenheimbau AG
        
     Haverty Furniture Companies, Inc.Haverty Furniture Companies, Inc.+ 3.77 %+ 0.69 USD 19.01 5,00 5 / 0 19,2518,16 1.7 MUSD22.04.44Haverty Furniture Companies, Inc.
        
     MulticonsultMulticonsult+ 3.76 %+ 2.5 NOK 69 69,0069,00 69 / 69 69,0066,00 0.3 MNOK17.37.00Multiconsult
        
     OnoteratOnoterat+ 3.76 %+ 0.05 SEK 1.38 1,3501,380 1.35 / 1.38 1,3801,330 0 MSEK18.00.00Onoterat
        
     Arctic Paper S.A.Arctic Paper S.A.+ 3.75 %+ 0.34 SEK 9.4 9,409,54 9.4 / 9.54 9,909,06 0.5 MSEK18.00.00Arctic Paper S.A.
        
     CONSOL Energy Inc.CONSOL Energy Inc.+ 3.75 %+ 0.2 USD 5.53 5,93 0 / 5.93 5,635,29 0.3 MUSD22.04.45CONSOL Energy Inc.
        
     Wajax CorpWajax Corp+ 3.75 %+ 0.42 CAD 11.62 11,5011,65 11.5 / 11.65 11,7910,88 0.7 MCAD23.00.00Wajax Corp
        
     Enthusiast Gaming Holdings Inc.Enthusiast Gaming Holdings Inc.+ 3.75 %+ 0.06 CAD 1.66 1,611,67 1.61 / 1.67 1,661,58 0.2 MCAD23.00.00Enthusiast Gaming Holdings Inc.
        
     Gran Tierra Energy IncGran Tierra Energy Inc+ 3.75 %+ 0.015 CAD 0.415 0,3950,415 0.395 / 0.415 0,4150,390 0.1 MCAD23.00.00Gran Tierra Energy Inc
        
     MIND Technology, Inc. - Series A 9.00% Series A Cumulative Preferred StockMIND Technology, Inc. - Series A 9.00% Series A Cumulative Preferred Stock+ 3.72 %+ 0.7 USD 19.5 19,1119,50 19.11 / 19.5 19,8018,98 0.1 MUSD22.00.00MIND Technology, Inc. - Series A 9.00% Series A Cumulative Preferred Stock
        
     publity AGpublity AG+ 3.72 %+ 1.3 EUR 36.25 0 / 0 36,4035,15 0.3 MEUR17.36.19publity AG
        
     Black Iron IncBlack Iron Inc+ 3.7 %+ 0.005 CAD 0.14 0,1350,140 0.135 / 0.14 0,1550,135 0 MCAD23.00.00Black Iron Inc
        
     Gaslog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser CGaslog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser C+ 3.67 %+ 0.6 USD 16.95 0 / 0 16,9616,35 0 MUSD22.00.01Gaslog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser C
        
     Crew Energy Inc.Crew Energy Inc.+ 3.66 %+ 0.015 CAD 0.425 0,4200,430 0.42 / 0.43 0,4450,400 0.3 MCAD23.00.00Crew Energy Inc.
        
     Nanoform Finland OyjNanoform Finland Oyj+ 3.65 %+ 0.162 EUR 4.6 4,6004,600 4.6 / 4.6 4,9484,438 0.5 MEUR18.00.00Nanoform Finland Oyj
        
     Triboron International AB ser. BTriboron International AB ser. B+ 3.64 %+ 0.125 SEK 3.555 3,4353,560 3.435 / 3.56 3,5703,430 0 MSEK18.00.00Triboron International AB ser. B
        
     Corus Entertainment, Inc.Corus Entertainment, Inc.+ 3.64 %+ 0.1 CAD 2.85 2,832,90 2.83 / 2.9 2,932,69 4.0 MCAD23.00.00Corus Entertainment, Inc.
        
     Guideline GeoGuideline Geo+ 3.64 %+ 0.2 SEK 5.7 5,565,80 5.56 / 5.8 5,825,50 0 MSEK18.00.00Guideline Geo
        
     Intest Corp.Intest Corp.+ 3.64 %+ 0.18 USD 5.13 2,606,99 2.6 / 6.99 5,244,89 0 MUSD22.00.03Intest Corp.
        
     Andina Acquisition CorpAndina Acquisition Corp+ 3.63 %+ 0.0087 USD 0.2487 0,24190,2487 0.2419 / 0.2487 0,25450,2350 0 MUSD22.00.00Andina Acquisition Corp
        
     BrandBeeBrandBee+ 3.61 %+ 0.003 SEK 0.086 0,0850,086 0.085 / 0.086 0,0860,078 1.0 MSEK18.00.00BrandBee
        
     Seritage Growth Properties 7% PRF PERPETUAL USD 25 - Ser ASeritage Growth Properties 7% PRF PERPETUAL USD 25 - Ser A+ 3.6 %+ 0.54 USD 15.54 0 / 0 15,6915,34 0.1 MUSD22.01.29Seritage Growth Properties 7% PRF PERPETUAL USD 25 - Ser A
        
     Freshii IncFreshii Inc+ 3.57 %+ 0.05 CAD 1.45 1,431,45 1.43 / 1.45 1,611,37 0.2 MCAD23.00.00Freshii Inc
        
     Diagnos Inc.Diagnos Inc.+ 3.57 %+ 0.005 CAD 0.145 0,1400,145 0.14 / 0.145 0,1450,145 0 MCAD23.00.00Diagnos Inc.
        
     First Cobalt CorpFirst Cobalt Corp+ 3.57 %+ 0.005 CAD 0.145 0,1400,145 0.14 / 0.145 0,1450,145 0 MCAD23.00.00First Cobalt Corp
        
     Galleon Gold CorpGalleon Gold Corp+ 3.57 %+ 0.005 CAD 0.145 0,1400,145 0.14 / 0.145 0,1500,140 0 MCAD23.00.00Galleon Gold Corp
        
     MG Capital CorpMG Capital Corp+ 3.57 %+ 0.01 CAD 0.29 0,2900,300 0.29 / 0.3 0,3000,280 0 MCAD23.00.00MG Capital Corp
        
     NeutriSci International IncNeutriSci International Inc+ 3.57 %+ 0.005 CAD 0.145 0,1350,145 0.135 / 0.145 0,1450,140 0 MCAD23.00.00NeutriSci International Inc
        
     TreasureTreasure+ 3.56 %+ 0.4 NOK 11.65 11,0011,75 11 / 11.75 11,7011,65 0 MNOK17.37.00Treasure
        
     Genesco Inc.Genesco Inc.+ 3.55 %+ 0.66 USD 19.27 20,00 0 / 20 19,6418,20 1.4 MUSD22.41.10Genesco Inc.
        
     Alzinova ABAlzinova AB+ 3.55 %+ 0.48 SEK 14.02 13,8013,94 13.8 / 13.94 14,5813,54 0.2 MSEK18.00.00Alzinova AB
        
     Invesco Physical Markets PlcInvesco Physical Markets Plc+ 3.53 %+ 0.72 CAD 21.1 20,6521,25 20.65 / 21.25 21,6221,10 0 MCAD23.00.00Invesco Physical Markets Plc
        
     Bublar Group ABBublar Group AB+ 3.53 %+ 0.135 SEK 3.96 3,9603,960 3.96 / 3.96 4,1503,835 4.1 MSEK18.00.00Bublar Group AB
        
     AlzChem Group AGAlzChem Group AG+ 3.52 %+ 0.8 EUR 23.5 0 / 0 23,723,0 0.2 MEUR17.36.02AlzChem Group AG
        
     MedistimMedistim+ 3.52 %+ 8 NOK 235 235235 235 / 235 241218 2.6 MNOK17.37.00Medistim
        
     Ceconomy AG.Ceconomy AG.+ 3.52 %+ 0.126 EUR 3.706 0 / 0 3,7683,560 4.7 MEUR17.35.27Ceconomy AG.
        
     People's United Financial, Inc. - Perpetual Preferred Series A Fixed-to-floating RatePeople's United Financial, Inc. - Perpetual Preferred Series A Fixed-to-floating Rate+ 3.51 %+ 0.92 USD 27.15 27,1327,25 27.13 / 27.25 27,1526,40 0.3 MUSD22.00.00People's United Financial, Inc. - Perpetual Preferred Series A Fixed-to-floating Rate
        
     Unisync CorpUnisync Corp+ 3.5 %+ 0.07 CAD 2.07 2,062,08 2.06 / 2.08 2,072,01 0 MCAD23.00.00Unisync Corp
        
     Elanco Animal Health IncorporatedElanco Animal Health Incorporated+ 3.48 %+ 0.725 EUR 21.545 0 / 0 21,54521,545 0 MEUR17.35.54Elanco Animal Health Incorporated
        
     Chatham Lodging Trust (REIT)Chatham Lodging Trust (REIT)+ 3.47 %+ 0.23 USD 6.85 6,207,25 6.2 / 7.25 7,066,54 0.8 MUSD22.00.59Chatham Lodging Trust (REIT)
        
     Apex Resources IncApex Resources Inc+ 3.45 %+ 0.005 CAD 0.15 0,1500,160 0.15 / 0.16 0,1500,140 0 MCAD23.00.00Apex Resources Inc
        
     Awale Resources LimitedAwale Resources Limited+ 3.45 %+ 0.005 CAD 0.15 0,1400,150 0.14 / 0.15 0,1500,150 0 MCAD23.00.00Awale Resources Limited
        
     Cartier Resources IncCartier Resources Inc+ 3.45 %+ 0.01 CAD 0.3 0,2950,305 0.295 / 0.305 0,3000,290 0 MCAD23.00.00Cartier Resources Inc
        
     CGX Energy IncCGX Energy Inc+ 3.45 %+ 0.02 CAD 0.6 0,600,62 0.6 / 0.62 0,600,58 0 MCAD23.00.00CGX Energy Inc
        
     Midpoint Holdings LtdMidpoint Holdings Ltd+ 3.45 %+ 0.01 CAD 0.3 0,2900,315 0.29 / 0.315 0,3150,300 0 MCAD23.00.00Midpoint Holdings Ltd
        
     Zedge, Inc. Class BZedge, Inc. Class B+ 3.45 %+ 0.05 USD 1.5 1,391,60 1.39 / 1.6 1,521,44 0 MUSD22.00.00Zedge, Inc. Class B
        
     Stillfront Group ABStillfront Group AB+ 3.45 %+ 30 SEK 900 900900 900 / 900 900854 143 MSEK18.00.00Stillfront Group AB
        
     va-Q-tec AGva-Q-tec AG+ 3.45 %+ 0.65 EUR 19.5 0 / 0 19,9019,20 0.4 MEUR17.36.07va-Q-tec AG
        
     Talos Energy, Inc.Talos Energy, Inc.+ 3.44 %+ 0.29 USD 8.72 8,208,88 8.2 / 8.88 8,768,30 1.4 MUSD22.33.19Talos Energy, Inc.
        
     FollicumFollicum+ 3.44 %+ 0.09 SEK 2.71 2,712,74 2.71 / 2.74 2,792,62 0.3 MSEK18.00.00Follicum
        
     American Renal Associates Holdings, IncAmerican Renal Associates Holdings, Inc+ 3.42 %+ 0.24 USD 7.26 7,80 0 / 7.8 7,407,07 0 MUSD22.00.02American Renal Associates Holdings, Inc
        
     QAD Inc. - Class BQAD Inc. - Class B+ 3.39 %+ 1 USD 30.5 0 / 0 30,5030,50 0 MUSD22.00.07QAD Inc. - Class B
        
     Hardwoods Distribution IncHardwoods Distribution Inc+ 3.39 %+ 0.72 CAD 21.97 21,8321,97 21.83 / 21.97 22,0121,24 0.8 MCAD23.00.00Hardwoods Distribution Inc
        
     Greenland Technologies Holding Corporation - Ordinary SharesGreenland Technologies Holding Corporation - Ordinary Shares+ 3.38 %+ 0.1 USD 3.06 0 / 0 3,092,83 0 MUSD2.15.00Greenland Technologies Holding Corporation - Ordinary Shares
        
     FOM Technologies A/SFOM Technologies A/S+ 3.38 %+ 0.8 DKK 24.5 24,5024,50 24.5 / 24.5 24,5023,80 0.3 MDKK17.20.00FOM Technologies A/S
        
     OptiMobileOptiMobile+ 3.36 %+ 0.02 SEK 0.615 0,5850,610 0.585 / 0.61 0,6200,580 0 MSEK18.00.00OptiMobile
        
     Teekay LNG Partners L.P.Teekay LNG Partners L.P.+ 3.36 %+ 0.42 USD 12.92 10,8013,57 10.8 / 13.57 13,0012,26 1.6 MUSD22.00.59Teekay LNG Partners L.P.
        
     Spartan Delta Corp.Spartan Delta Corp.+ 3.35 %+ 0.09 CAD 2.78 2,712,80 2.71 / 2.8 2,792,68 0 MCAD23.00.00Spartan Delta Corp.
        
     Natural Resource Partners LP Limited PartnershipNatural Resource Partners LP Limited Partnership+ 3.34 %+ 0.35 USD 10.82 15,00 0 / 15 10,8410,42 0 MUSD22.00.03Natural Resource Partners LP Limited Partnership
        
     Gold Springs Resource CorpGold Springs Resource Corp+ 3.33 %+ 0.005 CAD 0.155 0,1500,155 0.15 / 0.155 0,1550,155 0 MCAD23.00.00Gold Springs Resource Corp
        
     Loncor Resources IncLoncor Resources Inc+ 3.33 %+ 0.02 CAD 0.62 0,620,64 0.62 / 0.64 0,630,60 0 MCAD23.00.00Loncor Resources Inc
        
     PetroShale IncPetroShale Inc+ 3.33 %+ 0.005 CAD 0.155 0,1550,160 0.155 / 0.16 0,1550,150 0 MCAD23.00.00PetroShale Inc
        
     San Marco Resources IncSan Marco Resources Inc+ 3.33 %+ 0.01 CAD 0.31 0,3100,335 0.31 / 0.335 0,3150,300 0 MCAD23.00.00San Marco Resources Inc
        
     Lion E-Mobility AGLion E-Mobility AG+ 3.33 %+ 0.1 EUR 3.1 0 / 0 3,172,91 0 MEUR17.35.37Lion E-Mobility AG
        
     Wireless Telecom Group, Inc.Wireless Telecom Group, Inc.+ 3.33 %+ 0.05 USD 1.55 0,80001,89 0.8 / 1.89 1,561,48 0 MUSD22.15.05Wireless Telecom Group, Inc.
        
     Atari SA SDBAtari SA SDB+ 3.33 %+ 0.07 SEK 2.17 2,172,25 2.17 / 2.25 2,282,17 0 MSEK18.00.00Atari SA SDB
        
     Stroer SE & Co. KGaAStroer SE & Co. KGaA+ 3.33 %+ 2.1 EUR 65.15 0 / 0 65,3062,70 6.7 MEUR17.35.04Stroer SE & Co. KGaA
        
     QIAGEN NVQIAGEN NV+ 3.32 %+ 1.36 EUR 42.36 0 / 0 42,7241,52 51 MEUR17.35.06QIAGEN NV
        
     Simon Property Group, Inc. 8.375% PRF PERPETUAL USD 50 - Series JSimon Property Group, Inc. 8.375% PRF PERPETUAL USD 50 - Series J+ 3.3 %+ 2.14 USD 67 0 / 0 68,5063,54 0.1 MUSD22.00.03Simon Property Group, Inc. 8.375% PRF PERPETUAL USD 50 - Series J
        
     Ayima Group AB ser. BAyima Group AB ser. B+ 3.29 %+ 0.3 SEK 9.42 9,129,42 9.12 / 9.42 9,509,10 0 MSEK18.00.00Ayima Group AB ser. B
        
     Jervois Mining Ltd.Jervois Mining Ltd.+ 3.28 %+ 0.01 CAD 0.315 0,3050,315 0.305 / 0.315 0,3150,290 0 MCAD23.00.00Jervois Mining Ltd.
        
     Lauritz.com Group A/SLauritz.com Group A/S+ 3.27 %+ 0.03 SEK 0.948 0,8900,950 0.89 / 0.95 0,9480,880 0 MSEK18.00.00Lauritz.com Group A/S
        
     Alelion Energy Systems ABAlelion Energy Systems AB+ 3.26 %+ 0.05 SEK 1.582 1,5621,598 1.562 / 1.598 1,6001,532 0.3 MSEK18.00.00Alelion Energy Systems AB
        
     Resolute Forest Products IncResolute Forest Products Inc+ 3.26 %+ 0.14 CAD 4.43 4,394,48 4.39 / 4.48 4,544,30 0.2 MCAD23.00.00Resolute Forest Products Inc
        
     Nanexa ABNanexa AB+ 3.26 %+ 0.35 SEK 11.1 11,1011,10 11.1 / 11.1 11,2510,60 0.4 MSEK18.00.00Nanexa AB
        
     Discovery, Inc. - Series ADiscovery, Inc. - Series A+ 3.24 %+ 0.6 EUR 19.1 0 / 0 19,119,1 0 MEUR17.35.48Discovery, Inc. - Series A
        
     Kakel Max ABKakel Max AB+ 3.24 %+ 0.6 SEK 19.1 18,5019,20 18.5 / 19.2 19,4018,80 0 MSEK18.00.00Kakel Max AB
        
     Oncolytics Biotech Inc. - Common SharesOncolytics Biotech Inc. - Common Shares+ 3.24 %+ 0.07 CAD 2.23 2,202,25 2.2 / 2.25 2,252,08 0.2 MCAD23.00.00Oncolytics Biotech Inc. - Common Shares
        
     Pandora A/SPandora A/S+ 3.23 %+ 14.1 DKK 450 450,00450,00 450 / 450 450,00432,90 223 MDKK17.20.00Pandora A/S
        
     Delticom AGDelticom AG+ 3.23 %+ 0.13 EUR 4.15 0 / 0 4,894,00 0.1 MEUR17.36.03Delticom AG
        
     Gensource Potash CorpGensource Potash Corp+ 3.23 %+ 0.005 CAD 0.16 0,1600,165 0.16 / 0.165 0,1650,160 0 MCAD23.00.00Gensource Potash Corp
        
     Northern Shield Resources IncNorthern Shield Resources Inc+ 3.23 %+ 0.005 CAD 0.16 0,1400,155 0.14 / 0.155 0,1650,155 0 MCAD23.00.00Northern Shield Resources Inc
        
     Gentian DiagnosticsGentian Diagnostics+ 3.23 %+ 2 NOK 64 64,0064,00 64 / 64 64,0061,00 0.7 MNOK17.37.00Gentian Diagnostics
        
     Technotrans SETechnotrans SE+ 3.23 %+ 0.5 EUR 16 0 / 0 16,0015,00 0.1 MEUR17.36.24Technotrans SE
        
     Washington Prime Group Inc 7.50% PRF PERPETUAL USD - Ser HWashington Prime Group Inc 7.50% PRF PERPETUAL USD - Ser H+ 3.21 %+ 0.28 USD 9 0 / 0 9,068,54 0 MUSD22.00.03Washington Prime Group Inc 7.50% PRF PERPETUAL USD - Ser H