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     James E. Wagner Cultivation Corp.James E. Wagner Cultivation Corp.- 50 %- 0.005 CAD 0.005 0,0050,010 0.005 / 0.01 0,0100,005 0 MCAD23.40.00James E. Wagner Cultivation Corp.
        
     Crops IncCrops Inc- 33.33 %- 0.005 CAD 0.01 0,0100,020 0.01 / 0.02 0,0150,010 0 MCAD23.00.00Crops Inc
        
     RYU Apparel IncRYU Apparel Inc- 33.33 %- 0.005 CAD 0.01 0,0100,015 0.01 / 0.015 0,0150,010 0 MCAD23.00.00RYU Apparel Inc
        
     Zinc One Resources IncZinc One Resources Inc- 33.33 %- 0.005 CAD 0.01 0,0100,015 0.01 / 0.015 0,0100,010 0 MCAD23.00.00Zinc One Resources Inc
        
     District Copper CorpDistrict Copper Corp- 25 %- 0.005 CAD 0.015 0,0150,020 0.015 / 0.02 0,0200,015 0 MCAD23.00.00District Copper Corp
        
     Elixxer LtdElixxer Ltd- 25 %- 0.005 CAD 0.015 0,0150,020 0.015 / 0.02 0,0200,015 0 MCAD23.00.00Elixxer Ltd
        
     Stakeholder Gold CorpStakeholder Gold Corp- 25 %- 0.015 CAD 0.045 0,0400,050 0.04 / 0.05 0,0600,045 0 MCAD23.00.00Stakeholder Gold Corp
        
     Lattice Biologics LtdLattice Biologics Ltd- 23.08 %- 0.015 CAD 0.05 0,0500,055 0.05 / 0.055 0,0700,050 0 MCAD23.00.00Lattice Biologics Ltd
        
     Viking Gold Exploration Inc.Viking Gold Exploration Inc.- 22.22 %- 0.1 CAD 0.35 0,3500,450 0.35 / 0.45 0,4000,350 0 MCAD23.40.00Viking Gold Exploration Inc.
        
     MPC Container ShipsMPC Container Ships- 21.09 %- 0.54 NOK 2.02 2,022,02 2.02 / 2.02 2,491,805 3.3 MNOK17.37.00MPC Container Ships
        
     Allied Hotel Properties IncAllied Hotel Properties Inc- 20.59 %- 0.035 CAD 0.135 0,1350,150 0.135 / 0.15 0,1350,135 0 MCAD23.00.00Allied Hotel Properties Inc
        
     CR Capital CorpCR Capital Corp- 20.45 %- 0.045 CAD 0.175 0,1700,210 0.17 / 0.21 0,2100,170 0 MCAD23.00.00CR Capital Corp
        
     Bluerock Ventures CorpBluerock Ventures Corp- 20 %- 0.04 CAD 0.16 0,1600,220 0.16 / 0.22 0,1800,160 0 MCAD23.40.00Bluerock Ventures Corp
        
     Frontline Gold CorpFrontline Gold Corp- 20 %- 0.005 CAD 0.02 0,0200,025 0.02 / 0.025 0,0200,020 0 MCAD23.00.00Frontline Gold Corp
        
     New West Energy Services IncNew West Energy Services Inc- 20 %- 0.005 CAD 0.02 0,0200,025 0.02 / 0.025 0,0200,020 0 MCAD23.00.00New West Energy Services Inc
        
     Last Mile Holdings LtdLast Mile Holdings Ltd- 20 %- 0.025 CAD 0.1 0,0950,105 0.095 / 0.105 0,1250,095 0 MCAD23.00.00Last Mile Holdings Ltd
        
     Bed Bath & Beyond Inc.Bed Bath & Beyond Inc.- 19.87 %- 1.815 EUR 7.319 0 / 0 7,3196,829 0 MEUR17.35.55Bed Bath & Beyond Inc.
        
     Euro Manganese IncEuro Manganese Inc- 18.75 %- 0.015 CAD 0.065 0,0600,065 0.06 / 0.065 0,0800,065 0 MCAD23.00.00Euro Manganese Inc
        
     Pine Trail Real Estate Investment TrustPine Trail Real Estate Investment Trust- 18.75 %- 0.015 CAD 0.065 0,0450,080 0.045 / 0.08 0,0650,065 0 MCAD23.00.00Pine Trail Real Estate Investment Trust
        
     Slam Exploration LtdSlam Exploration Ltd- 18.75 %- 0.015 CAD 0.065 0,0650,070 0.065 / 0.07 0,0900,060 0 MCAD23.00.00Slam Exploration Ltd
        
     Winshear Gold CorpWinshear Gold Corp- 18.52 %- 0.025 CAD 0.11 0,1150,140 0.115 / 0.14 0,1450,110 0 MCAD23.00.00Winshear Gold Corp
        
     MG Capital CorpMG Capital Corp- 17.65 %- 0.06 CAD 0.28 0,2750,295 0.275 / 0.295 0,3450,280 0 MCAD23.00.00MG Capital Corp
        
     Macarthur Minerals LtdMacarthur Minerals Ltd- 17.5 %- 0.035 CAD 0.165 0,1600,165 0.16 / 0.165 0,1750,165 0 MCAD23.00.00Macarthur Minerals Ltd
        
     Puma Exploration Inc.Puma Exploration Inc.- 17.39 %- 0.02 CAD 0.095 0,0900,095 0.09 / 0.095 0,1100,085 0 MCAD23.00.00Puma Exploration Inc.
        
     White Tiger Gold LtdWhite Tiger Gold Ltd- 16.67 %- 0.015 CAD 0.075 0,0750,090 0.075 / 0.09 0,0750,075 0 MCAD23.40.00White Tiger Gold Ltd
        
     Altima Resources Ltd.Altima Resources Ltd.- 16.67 %- 0.005 CAD 0.025 0,0250,030 0.025 / 0.03 0,0250,025 0 MCAD23.00.00Altima Resources Ltd.
        
     Lupaka Gold CorpLupaka Gold Corp- 16.67 %- 0.005 CAD 0.025 0,0200,035 0.02 / 0.035 0,0300,025 0 MCAD23.00.00Lupaka Gold Corp
        
     Margaret Lake Diamonds IncMargaret Lake Diamonds Inc- 16.67 %- 0.005 CAD 0.025 0,0250,035 0.025 / 0.035 0,0350,025 0 MCAD23.00.00Margaret Lake Diamonds Inc
        
     Noram Ventures IncNoram Ventures Inc- 16.67 %- 0.02 CAD 0.1 0,0950,120 0.095 / 0.12 0,1050,100 0 MCAD23.00.00Noram Ventures Inc
        
     Roadman Investments CorpRoadman Investments Corp- 16.67 %- 0.005 CAD 0.025 0,0250,030 0.025 / 0.03 0,0250,025 0 MCAD23.00.00Roadman Investments Corp
        
     Fabled Copper Corp.Fabled Copper Corp.- 15.38 %- 0.02 CAD 0.11 0,1300,160 0.13 / 0.16 0,1600,110 0 MCAD23.00.00Fabled Copper Corp.
        
     Giyani Metals CorpGiyani Metals Corp- 15.15 %- 0.025 CAD 0.14 0,1400,155 0.14 / 0.155 0,1550,140 0 MCAD23.00.00Giyani Metals Corp
        
     EasyFill BEasyFill B- 15.1 %- 0.225 SEK 1.265 1,2651,280 1.265 / 1.28 1,4801,220 2.3 MSEK18.00.00EasyFill B
        
     Prospect Park Capital CorpProspect Park Capital Corp- 14.81 %- 0.04 CAD 0.23 0,2300,295 0.23 / 0.295 0,2300,230 0 MCAD23.00.00Prospect Park Capital Corp
        
     Highland Copper Company IncHighland Copper Company Inc- 14.29 %- 0.005 CAD 0.03 0,0300,035 0.03 / 0.035 0,0350,030 0 MCAD23.00.00Highland Copper Company Inc
        
     iMetal Resources InciMetal Resources Inc- 14.29 %- 0.005 CAD 0.03 0,0250,035 0.025 / 0.035 0,0350,030 0 MCAD23.00.00iMetal Resources Inc
        
     Intema Solutions IncIntema Solutions Inc- 14.29 %- 0.005 CAD 0.03 0,0300,035 0.03 / 0.035 0,0300,030 0 MCAD23.00.00Intema Solutions Inc
        
     Northcliff Resources LtdNorthcliff Resources Ltd- 14.29 %- 0.005 CAD 0.03 0,0300,035 0.03 / 0.035 0,0350,030 0 MCAD23.00.00Northcliff Resources Ltd
        
     Olivut Resources LtdOlivut Resources Ltd- 14.29 %- 0.005 CAD 0.03 0,0300,040 0.03 / 0.04 0,0300,030 0 MCAD23.00.00Olivut Resources Ltd
        
     Candelaria Mining CorpCandelaria Mining Corp- 14.29 %- 0.05 CAD 0.3 0,2700,290 0.27 / 0.29 0,3000,230 0 MCAD23.00.00Candelaria Mining Corp
        
     Siem OffshoreSiem Offshore- 14.14 %- 0.14 NOK 0.85 0,8501,00 0.85 / 1 1,000,810 0.2 MNOK17.37.00Siem Offshore
        
     Bard Ventures Ltd.Bard Ventures Ltd.- 13.64 %- 0.015 CAD 0.095 0,0950,115 0.095 / 0.115 0,1000,095 0 MCAD23.00.00Bard Ventures Ltd.
        
     HTC Purenergy IncHTC Purenergy Inc- 13.64 %- 0.015 CAD 0.095 0,0950,110 0.095 / 0.11 0,1000,095 0 MCAD23.00.00HTC Purenergy Inc
        
     Northern Dynasty Minerals Ltd.Northern Dynasty Minerals Ltd.- 13.56 %- 0.32 CAD 2.04 2,032,06 2.03 / 2.06 2,162,02 6.4 MCAD23.00.00Northern Dynasty Minerals Ltd.
        
     Rentunder HoldingRentunder Holding- 13.33 %- 0.09 SEK 0.585 0,5850,600 0.585 / 0.6 0,6500,520 0.2 MSEK18.00.00Rentunder Holding
        
     Stelmine Canada LtdStelmine Canada Ltd- 13.33 %- 0.01 CAD 0.065 0,0700,075 0.07 / 0.075 0,0700,065 0 MCAD23.00.00Stelmine Canada Ltd
        
     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- 13.31 %- 1.93 USD 12.57 0 / 0 15,0012,57 0 MUSD2.00.00Medallion Bank - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
        
     Strikepoint Gold IncStrikepoint Gold Inc- 12.9 %- 0.02 CAD 0.135 0,1250,130 0.125 / 0.13 0,1550,130 0 MCAD23.00.00Strikepoint Gold Inc
        
     Isofol Medical ABIsofol Medical AB- 12.55 %- 1.24 SEK 8.64 8,648,64 8.64 / 8.64 9,908,64 8.2 MSEK18.00.00Isofol Medical AB
        
     Benton Resources IncBenton Resources Inc- 12.5 %- 0.03 CAD 0.21 0,2100,220 0.21 / 0.22 0,2450,210 0 MCAD23.00.00Benton Resources Inc
        
     Avrupa Minerals LtdAvrupa Minerals Ltd- 12.5 %- 0.005 CAD 0.035 0,0300,035 0.03 / 0.035 0,0350,035 0 MCAD23.00.00Avrupa Minerals Ltd
        
     BetterU Education CorpBetterU Education Corp- 12.5 %- 0.005 CAD 0.035 0,0350,040 0.035 / 0.04 0,0350,035 0 MCAD23.00.00BetterU Education Corp
        
     Decibel Cannabis Company IncDecibel Cannabis Company Inc- 12.5 %- 0.01 CAD 0.07 0,0650,070 0.065 / 0.07 0,0800,060 0 MCAD23.00.00Decibel Cannabis Company Inc
        
     Edgewater Wireless Systems IncEdgewater Wireless Systems Inc- 12.5 %- 0.005 CAD 0.035 0,0350,040 0.035 / 0.04 0,0350,035 0 MCAD23.00.00Edgewater Wireless Systems Inc
        
     Mint CorpMint Corp- 12.5 %- 0.005 CAD 0.035 0,0350,045 0.035 / 0.045 0,0350,035 0 MCAD23.00.00Mint Corp
        
     Pistol Bay Mining IncPistol Bay Mining Inc- 12.5 %- 0.005 CAD 0.035 0,0300,035 0.03 / 0.035 0,0400,035 0 MCAD23.00.00Pistol Bay Mining Inc
        
     Purepoint Uranium Group, Inc.Purepoint Uranium Group, Inc.- 12.5 %- 0.005 CAD 0.035 0,0350,040 0.035 / 0.04 0,0400,035 0 MCAD23.00.00Purepoint Uranium Group, Inc.
        
     ITN Nanovation AGITN Nanovation AG- 12.16 %- 0.027 EUR 0.195 0 / 0 0,1950,195 0 MEUR17.36.06ITN Nanovation AG
        
     GSP Resource CorpGSP Resource Corp- 12.12 %- 0.04 CAD 0.29 0,2900,330 0.29 / 0.33 0,3500,290 0 MCAD23.00.00GSP Resource Corp
        
     Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred StockAshford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock- 11.59 %- 0.73 USD 5.57 0 / 0 6,205,57 0 MUSD22.00.01Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock
        
     Valterra Resource CorporationValterra Resource Corporation- 11.54 %- 0.015 CAD 0.115 0,1050,125 0.105 / 0.125 0,1250,115 0 MCAD23.00.00Valterra Resource Corporation
        
     Sustainable Energy Solutions Sweden HoldingSustainable Energy Solutions Sweden Holding- 11.47 %- 0.25 SEK 1.93 1,952,08 1.95 / 2.08 2,181,91 0 MSEK18.00.00Sustainable Energy Solutions Sweden Holding
        
     Niocan Inc.Niocan Inc.- 11.43 %- 0.02 CAD 0.155 0,1600,180 0.16 / 0.18 0,1750,155 0 MCAD23.00.00Niocan Inc.
        
     Oceanic Iron Ore CorpOceanic Iron Ore Corp- 11.43 %- 0.02 CAD 0.155 0,1550,175 0.155 / 0.175 0,1800,155 0 MCAD23.00.00Oceanic Iron Ore Corp
        
     Ellomay Capital Ltd Ordinary Shares (Israel)Ellomay Capital Ltd Ordinary Shares (Israel)- 11.37 %- 2.7 USD 21.05 24,30 0 / 24.3 21,0521,05 0 MUSD22.00.05Ellomay Capital Ltd Ordinary Shares (Israel)
        
     Angel Gold CorpAngel Gold Corp- 11.11 %- 0.005 CAD 0.04 0,0300,035 0.03 / 0.035 0,0400,040 0 MCAD23.00.00Angel Gold Corp
        
     Centaurus Energy IncCentaurus Energy Inc- 11.11 %- 0.005 CAD 0.04 0,0400,050 0.04 / 0.05 0,0450,040 0 MCAD23.00.00Centaurus Energy Inc
        
     Goldex Resources Corp.Goldex Resources Corp.- 11.11 %- 0.01 CAD 0.08 0,0800,090 0.08 / 0.09 0,0900,080 0 MCAD23.00.00Goldex Resources Corp.
        
     Grizzly Discoveries IncGrizzly Discoveries Inc- 11.11 %- 0.01 CAD 0.08 0,0750,080 0.075 / 0.08 0,0900,080 0 MCAD23.00.00Grizzly Discoveries Inc
        
     Guyana Goldstrike IncGuyana Goldstrike Inc- 11.11 %- 0.005 CAD 0.04 0,0450,050 0.045 / 0.05 0,0450,040 0 MCAD23.00.00Guyana Goldstrike Inc
        
     Plato Gold Corp.Plato Gold Corp.- 11.11 %- 0.005 CAD 0.04 0,0400,045 0.04 / 0.045 0,0450,040 0 MCAD23.00.00Plato Gold Corp.
        
     Renaissance Oil CorpRenaissance Oil Corp- 11.11 %- 0.01 CAD 0.08 0,0700,080 0.07 / 0.08 0,0900,070 0 MCAD23.00.00Renaissance Oil Corp
        
     Trigon Metals IncTrigon Metals Inc- 11.11 %- 0.025 CAD 0.2 0,1950,225 0.195 / 0.225 0,2250,195 0 MCAD23.00.00Trigon Metals Inc
        
     UrtheCast CorpUrtheCast Corp- 11.11 %- 0.01 CAD 0.08 0,0800,085 0.08 / 0.085 0,0900,075 0 MCAD23.00.00UrtheCast Corp
        
     M.O.B.A. Network ABM.O.B.A. Network AB- 10.84 %- 18.4 SEK 151.4 152,00168,40 152 / 168.4 160,00149,20 0 MSEK18.00.00M.O.B.A. Network AB
        
     Hästkällaren BHästkällaren B- 10.75 %- 1 SEK 8.3 8,158,30 8.15 / 8.3 9,008,30 0 MSEK18.00.00Hästkällaren B
        
     Advance Gold CorpAdvance Gold Corp- 10.71 %- 0.015 CAD 0.125 0,1200,130 0.12 / 0.13 0,1350,125 0 MCAD23.00.00Advance Gold Corp
        
     BlueBird Battery Metals Inc.BlueBird Battery Metals Inc.- 10.71 %- 0.015 CAD 0.125 0,1250,130 0.125 / 0.13 0,1400,120 0 MCAD23.00.00BlueBird Battery Metals Inc.
        
     Ashford Hospitality Trust Inc 7.375% PRF PERPETUAL USD 25 - Ser FAshford Hospitality Trust Inc 7.375% PRF PERPETUAL USD 25 - Ser F- 10.66 %- 0.66 USD 5.53 0 / 0 6,125,24 0.1 MUSD22.00.14Ashford Hospitality Trust Inc 7.375% PRF PERPETUAL USD 25 - Ser F
        
     CMC Metals Ltd.CMC Metals Ltd.- 10.53 %- 0.01 CAD 0.085 0,0850,095 0.085 / 0.095 0,0950,085 0 MCAD23.00.00CMC Metals Ltd.
        
     North American Nickel IncNorth American Nickel Inc- 10.53 %- 0.01 CAD 0.085 0,0850,100 0.085 / 0.1 0,0900,085 0 MCAD23.00.00North American Nickel Inc
        
     TechstepTechstep- 10.34 %- 0.3 NOK 2.6 2,602,60 2.6 / 2.6 2,782,50 0.3 MNOK17.37.00Techstep
        
     Guideline GeoGuideline Geo- 10.31 %- 0.6 SEK 5.22 5,265,60 5.26 / 5.6 5,225,22 0 MSEK18.00.00Guideline Geo
        
     Bitterroot Resources Ltd.Bitterroot Resources Ltd.- 10 %- 0.005 CAD 0.045 0,0450,050 0.045 / 0.05 0,0450,045 0 MCAD23.00.00Bitterroot Resources Ltd.
        
     Copper North Mining CorpCopper North Mining Corp- 10 %- 0.005 CAD 0.045 0,0450,050 0.045 / 0.05 0,0450,045 0 MCAD23.00.00Copper North Mining Corp
        
     CryptoStar CorpCryptoStar Corp- 10 %- 0.005 CAD 0.045 0,0400,045 0.04 / 0.045 0,0450,040 0 MCAD23.00.00CryptoStar Corp
        
     Jayden Resources IncJayden Resources Inc- 10 %- 0.005 CAD 0.045 0,0450,050 0.045 / 0.05 0,0500,040 0 MCAD23.00.00Jayden Resources Inc
        
     Kenadyr Mining (Holdings) CorpKenadyr Mining (Holdings) Corp- 10 %- 0.005 CAD 0.045 0,0450,050 0.045 / 0.05 0,0500,045 0 MCAD23.00.00Kenadyr Mining (Holdings) Corp
        
     Tri Origin Exploration Ltd.Tri Origin Exploration Ltd.- 10 %- 0.005 CAD 0.045 0,0400,045 0.04 / 0.045 0,0500,040 0 MCAD23.00.00Tri Origin Exploration Ltd.
        
     Mediacle GroupMediacle Group- 10 %- 1 SEK 9 8,959,00 8.95 / 9 10,08,20 0.2 MSEK18.00.00Mediacle Group
        
     Aladdin BlockchainTechnolgiesAladdin BlockchainTechnolgies- 10 %- 0.14 EUR 1.26 0 / 0 1,451,26 0 MEUR17.36.24Aladdin BlockchainTechnolgies
        
     Helix Biopharma Corp.Helix Biopharma Corp.- 10 %- 0.07 CAD 0.63 0,500,63 0.5 / 0.63 0,710,60 0 MCAD23.00.00Helix Biopharma Corp.
        
     NGL Energy Partners LP FXDFR PRF PERPETUAL USD 25 - Cls CNGL Energy Partners LP FXDFR PRF PERPETUAL USD 25 - Cls C- 9.93 %- 1.48 USD 13.43 0 / 0 14,6012,94 0 MUSD22.01.27NGL Energy Partners LP FXDFR PRF PERPETUAL USD 25 - Cls C
        
     Veg of Lund ABVeg of Lund AB- 9.9 %- 1.02 SEK 9.28 9,309,48 9.3 / 9.48 10,959,10 1.6 MSEK18.00.00Veg of Lund AB
        
     Azucar Minerals LtdAzucar Minerals Ltd- 9.76 %- 0.02 CAD 0.185 0,1800,195 0.18 / 0.195 0,2000,185 0 MCAD23.00.00Azucar Minerals Ltd
        
     LabStyle Innovations Corp. WarrantLabStyle Innovations Corp. Warrant- 9.57 %- 0.009 USD 0.085 0 / 0 0,09490,0850 0 MUSD2.15.00LabStyle Innovations Corp. Warrant
        
     Kore Mining LtdKore Mining Ltd- 9.55 %- 0.15 CAD 1.42 1,381,48 1.38 / 1.48 1,581,40 0 MCAD23.00.00Kore Mining Ltd
        
     Tom Tailor Holding SETom Tailor Holding SE- 9.46 %- 0.035 EUR 0.335 0 / 0 0,39500,3200 0 MEUR17.36.27Tom Tailor Holding SE
        
     Grande Portage Resources Ltd.Grande Portage Resources Ltd.- 9.38 %- 0.06 CAD 0.58 0,580,60 0.58 / 0.6 0,630,57 0 MCAD23.00.00Grande Portage Resources Ltd.
        
     Inca One Gold CorpInca One Gold Corp- 9.23 %- 0.06 CAD 0.59 0,580,60 0.58 / 0.6 0,670,57 0 MCAD23.00.00Inca One Gold Corp