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     Brachium Capital CorpBrachium Capital Corp- 97.3 %- 2.88 CAD 0.08 0 / 0 0,0800,080 0 MCAD18.37.42Brachium Capital Corp
        
     Redstar Gold CorporationRedstar Gold Corporation- 93.35 %- 1.475 CAD 0.105 0,1000,110 0.1 / 0.11 0,1050,100 0 MCAD6.00.04Redstar Gold Corporation
        
     Baumot Group AGBaumot Group AG- 68.58 %- 0.491 EUR 0.225 0 / 0 0,45050,2200 0.5 MEUR17.36.08Baumot Group AG
        
     LM Funding America, IncLM Funding America, Inc- 32.23 %- 0.0097 USD 0.0204 0,02040,0262 0.0204 / 0.0262 0,04000,0176 0 MUSD21.00.00LM Funding America, Inc
        
     Metro AG American Depositary Receipts - Unsponsored (Germany)Metro AG American Depositary Receipts - Unsponsored (Germany)- 20.37 %- 1.1 EUR 4.3 0 / 0 4,30004,3000 0 MEUR17.35.12Metro AG American Depositary Receipts - Unsponsored (Germany)
        
     Obducat PREF BObducat PREF B- 17.93 %- 0.52 SEK 2.38 2,102,38 2.1 / 2.38 2,801,73 0.4 MSEK18.00.00Obducat PREF B
        
     GREEN ORGANIC DUTCHMAN HLDGS LTD WT EXP 12/19/2022 Canada(CA )GREEN ORGANIC DUTCHMAN HLDGS LTD WT EXP 12/19/2022 Canada(CA )- 16.67 %- 0.005 CAD 0.025 0,0200,040 0.02 / 0.04 0,0400,025 0 MCAD23.00.00GREEN ORGANIC DUTCHMAN HLDGS LTD WT EXP 12/19/2022 Canada(CA )
        
     Advenica ABAdvenica AB- 15.07 %- 1.04 SEK 5.86 5,865,86 5.86 / 5.86 7,405,78 8.5 MSEK18.00.00Advenica AB
        
     Norwegian Air ShuttleNorwegian Air Shuttle- 14.79 %- 10.8 NOK 62.2 62,1264,50 62.12 / 64.5 71,9662,20 110 MNOK17.15.03Norwegian Air Shuttle
        
     Quartiers Properties ABQuartiers Properties AB- 14.18 %- 1 SEK 6.05 6,056,05 6.05 / 6.05 7,206,05 0.1 MSEK18.00.00Quartiers Properties AB
        
     M.O.B.A. Network ABM.O.B.A. Network AB- 13.64 %- 30 SEK 190 195,00224,00 195 / 224 230,00190,00 0 MSEK18.00.00M.O.B.A. Network AB
        
     Gigger BGigger B- 13.5 %- 0.142 SEK 0.91 0,9100,920 0.91 / 0.92 1,0520,910 0.5 MSEK18.00.00Gigger B
        
     Advantag AGAdvantag AG- 13.46 %- 0.28 EUR 1.8 0 / 0 2,121,76 0 MEUR17.35.59Advantag AG
        
     Online Brands Nordic ABOnline Brands Nordic AB- 13.33 %- 0.048 SEK 0.312 0,3120,312 0.312 / 0.312 0,3940,312 1.5 MSEK18.00.00Online Brands Nordic AB
        
     myFC Holding ABmyFC Holding AB- 12.85 %- 0.34 SEK 2.305 2,3052,305 2.305 / 2.305 2,6202,200 4.5 MSEK18.00.00myFC Holding AB
        
     PiezoMotor Uppsala ABPiezoMotor Uppsala AB- 11.84 %- 4.7 SEK 35 35,0035,00 35 / 35 40,7033,30 16 MSEK18.00.00PiezoMotor Uppsala AB
        
     Provide ITProvide IT- 10.62 %- 0.6 SEK 5.05 4,865,05 4.86 / 5.05 5,604,86 0.1 MSEK18.00.00Provide IT
        
     Compleo Charging SolutionsCompleo Charging Solutions- 10.6 %- 10.2 EUR 86 0 / 0 92,283,8 1.6 MEUR17.30.00Compleo Charging Solutions
        
     Adler Modemaerkte AGAdler Modemaerkte AG- 10 %- 0.08 EUR 0.72 0 / 0 0,8100,720 0 MEUR17.30.00Adler Modemaerkte AG
        
     SNP Schneider-Neureither & Partner SESNP Schneider-Neureither & Partner SE- 9.67 %- 6.1 EUR 57 0 / 0 62,053,3 13 MEUR17.45.00SNP Schneider-Neureither & Partner SE
        
     TerraNet Holding AB ser. BTerraNet Holding AB ser. B- 9.17 %- 0.15 SEK 1.485 1,4851,485 1.485 / 1.485 1,6701,405 26 MSEK18.00.00TerraNet Holding AB ser. B
        
     iQ International AGiQ International AG- 9.15 %- 0.075 EUR 0.745 0 / 0 0,7750,735 0 MEUR17.35.40iQ International AG
        
     ZALANDO SE UNSP.ADR /2ZALANDO SE UNSP.ADR /2- 9.02 %- 4.4 EUR 44.4 0 / 0 44,444,4 0 MEUR17.35.26ZALANDO SE UNSP.ADR /2
        
     Vestas Wind Systems ASVestas Wind Systems AS- 8.96 %- 6 EUR 61 0 / 0 61,560,0 0 MEUR17.35.52Vestas Wind Systems AS
        
     Ergomed PlcErgomed Plc- 8.88 %- 1.15 EUR 11.8 0 / 0 12,3011,75 0 MEUR17.30.00Ergomed Plc
        
     ComintelliComintelli- 8.7 %- 0.4 SEK 4.2 4,204,48 4.2 / 4.48 4,884,16 0.2 MSEK18.00.00Comintelli
        
     Preservia Hyresfastigheter BPreservia Hyresfastigheter B- 8.54 %- 0.054 SEK 0.578 0,6000,738 0.6 / 0.738 0,5780,578 0 MSEK18.00.00Preservia Hyresfastigheter B
        
     Hubso GroupHubso Group- 8.47 %- 0.074 SEK 0.8 0,7700,868 0.77 / 0.868 0,8660,800 0 MSEK18.00.00Hubso Group
        
     Adesso SEAdesso SE- 8.44 %- 9.5 EUR 103 0 / 0 110,5102,0 0.9 MEUR17.36.04Adesso SE
        
     Aumann AGAumann AG- 8.34 %- 1.32 EUR 14.5 0 / 0 15,9814,36 1.7 MEUR17.36.23Aumann AG
        
     PVA TePla AGPVA TePla AG- 8.24 %- 1.52 EUR 16.92 0 / 0 17,6216,62 3.0 MEUR17.36.26PVA TePla AG
        
     HMS Networks ABHMS Networks AB- 8.12 %- 22.5 SEK 254.5 254,50254,50 254.5 / 254.5 270,00249,50 26 MSEK18.00.00HMS Networks AB
        
     IBU tec advanced materials AGIBU tec advanced materials AG- 7.97 %- 2.2 EUR 25.4 0 / 0 27,023,4 0.4 MEUR17.37.03IBU tec advanced materials AG
        
     Akasol AGAkasol AG- 7.93 %- 9 EUR 104.54 0 / 0 111,00103,12 4.3 MEUR17.37.54Akasol AG
        
     Gofore PlcGofore Plc- 7.85 %- 1.5 EUR 17.6 17,5517,60 17.55 / 17.6 18,7017,35 0.7 MEUR18.00.00Gofore Plc
        
     SLEEPZ AGSLEEPZ AG- 7.69 %- 0.0065 EUR 0.078 0 / 0 0,07800,0780 0 MEUR17.36.08SLEEPZ AG
        
     Westwing Group AGWestwing Group AG- 7.61 %- 2.825 EUR 34.275 0 / 0 39,48534,085 13 MEUR17.45.00Westwing Group AG
        
     Pathfinder Bancorp, Inc.Pathfinder Bancorp, Inc.- 7.61 %- 1 USD 12.14 0 / 0 12,4812,14 0 MUSD19.53.22Pathfinder Bancorp, Inc.
        
     Sunrun Inc.Sunrun Inc.- 7.52 %- 5.7 EUR 70.14 0 / 0 78,0070,14 0 MEUR17.30.00Sunrun Inc.
        
     First Solar, Inc.First Solar, Inc.- 7.42 %- 6.47 EUR 80.71 0 / 0 88,3880,50 0.3 MEUR17.30.00First Solar, Inc.
        
     STS Group AGSTS Group AG- 7.4 %- 0.5 EUR 6.26 0 / 0 6,626,14 0 MEUR17.36.08STS Group AG
        
     Traffic Systems SETraffic Systems SE- 7.39 %- 2.6 EUR 32.6 0 / 0 35,032,6 0.3 MEUR17.36.02Traffic Systems SE
        
     Etsy, Inc.Etsy, Inc.- 7.36 %- 13.22 EUR 166.5 0 / 0 178,74166,36 0.2 MEUR17.30.00Etsy, Inc.
        
     HybriconHybricon- 7.28 %- 0.55 SEK 7 7,007,02 7 / 7.02 7,496,74 0.3 MSEK18.00.00Hybricon
        
     Peckas Naturodlingar BPeckas Naturodlingar B- 7.26 %- 0.9 SEK 11.5 11,4011,50 11.4 / 11.5 13,2011,35 0.7 MSEK18.00.00Peckas Naturodlingar B
        
     Kitov Pharamceuticals Holdings LtdKitov Pharamceuticals Holdings Ltd- 7.14 %- 0.001 USD 0.013 0 / 0 0,02100,0130 0 MUSD6.00.00Kitov Pharamceuticals Holdings Ltd
        
     Agillic A/SAgillic A/S- 7.14 %- 1.8 DKK 23.4 23,4023,40 23.4 / 23.4 25,4022,40 0.6 MDKK17.20.00Agillic A/S
        
     Mynaric AGMynaric AG- 7.05 %- 5.2 EUR 68.6 0 / 0 74,066,8 1.1 MEUR17.36.22Mynaric AG
        
     TECO 2030TECO 2030- 6.98 %- 5.25 NOK 70 65,5079,00 65.5 / 79 76,5069,50 9.2 MNOK16.30.00TECO 2030
        
     Nanogate SENanogate SE- 6.9 %- 0.08 EUR 1.08 0 / 0 1,1651,050 0 MEUR17.36.04Nanogate SE
        
     OTRS AGOTRS AG- 6.84 %- 0.65 EUR 8.85 0 / 0 8,858,85 0 MEUR17.36.10OTRS AG
        
     Quirin Privatbank AGQuirin Privatbank AG- 6.84 %- 0.13 EUR 1.77 0 / 0 1,891,75 0 MEUR17.36.09Quirin Privatbank AG
        
     Wells Fargo & CompanyWells Fargo & Company- 6.81 %- 1.965 EUR 26.87 0 / 0 29,11026,500 0.8 MEUR17.35.37Wells Fargo & Company
        
     EuroDry Ltd. -EuroDry Ltd. -- 6.8 %- 0.46 USD 6.3 0 / 0 6,856,12 0.1 MUSD19.53.22EuroDry Ltd. -
        
     IDEX BiometricsIDEX Biometrics- 6.8 %- 0.185 NOK 2.535 2,5002,600 2.5 / 2.6 2,7402,505 14 MNOK17.15.02IDEX Biometrics
        
     Azelio ABAzelio AB- 6.8 %- 4.1 SEK 56.2 56,2056,20 56.2 / 56.2 63,0055,50 93 MSEK18.00.00Azelio AB
        
     Ovzon ABOvzon AB- 6.79 %- 6.4 SEK 87.8 87,8087,80 87.8 / 87.8 94,6086,20 13 MSEK18.00.00Ovzon AB
        
     PHARMASGP HOLDING SE O.N.PHARMASGP HOLDING SE O.N.- 6.79 %- 1.44 EUR 19.76 0 / 0 21,3519,76 0.2 MEUR17.36.25PHARMASGP HOLDING SE O.N.
        
     Epigenomics AGEpigenomics AG- 6.67 %- 0.25 EUR 3.5 0 / 0 3,7503,480 0 MEUR17.36.19Epigenomics AG
        
     Obducat BObducat B- 6.67 %- 0.08 SEK 1.12 1,1061,120 1.106 / 1.12 1,1961,060 0.9 MSEK18.00.00Obducat B
        
     PowerCell Sweden ABPowerCell Sweden AB- 6.64 %- 27.2 SEK 382.6 382,60382,60 382.6 / 382.6 408,00379,20 226 MSEK18.00.00PowerCell Sweden AB
        
     AsetekAsetek- 6.57 %- 8.2 NOK 116.6 114,0123,8 114 / 123.8 124,2113,2 11 MNOK16.40.00Asetek
        
     Steico SESteico SE- 6.52 %- 4.6 EUR 66 0 / 0 70,464,8 1.2 MEUR17.30.00Steico SE
        
     Bang & Olufsen A/SBang & Olufsen A/S- 6.49 %- 2.22 DKK 31.98 31,9831,98 31.98 / 31.98 34,0031,80 35 MDKK17.20.00Bang & Olufsen A/S
        
     EatGoodEatGood- 6.48 %- 0.095 SEK 1.37 1,3001,400 1.3 / 1.4 1,4601,210 0 MSEK18.00.00EatGood
        
     Cell Impact AB ser. BCell Impact AB ser. B- 6.48 %- 2.65 SEK 38.25 38,2538,25 38.25 / 38.25 40,1037,80 37 MSEK18.00.00Cell Impact AB ser. B
        
     Raybased HoldingRaybased Holding- 6.47 %- 0.036 SEK 0.52 0,5200,530 0.52 / 0.53 0,5580,500 0.2 MSEK18.00.00Raybased Holding
        
     FundedByMe Crowdfunding Sweden BFundedByMe Crowdfunding Sweden B- 6.47 %- 0.15 SEK 2.17 2,1502,290 2.15 / 2.29 2,3952,150 0 MSEK18.00.00FundedByMe Crowdfunding Sweden B
        
     Tobii ABTobii AB- 6.45 %- 3.95 SEK 57.25 57,2557,25 57.25 / 57.25 61,2057,10 26 MSEK18.00.00Tobii AB
        
     Inzile ABInzile AB- 6.44 %- 3.4 SEK 49.4 49,4049,40 49.4 / 49.4 54,2049,20 2.6 MSEK18.00.00Inzile AB
        
     Medigene AGMedigene AG- 6.42 %- 0.31 EUR 4.515 0 / 0 4,7804,485 0.4 MEUR17.36.14Medigene AG
        
     Saga PureSaga Pure- 6.4 %- 0.26 NOK 3.8 3,764,16 3.76 / 4.16 4,003,72 42 MNOK17.15.02Saga Pure
        
     2G Energy AG2G Energy AG- 6.4 %- 6.3 EUR 92.1 0 / 0 98,592,1 1.4 MEUR17.30.002G Energy AG
        
     Steinhoff International Holdings N.V.Steinhoff International Holdings N.V.- 6.4 %- 0.0041 EUR 0.06 0 / 0 0,06250,0590 0.8 MEUR17.35.41Steinhoff International Holdings N.V.
        
     Bitcoin Group SEBitcoin Group SE- 6.38 %- 3.9 EUR 57.2 0 / 0 60,856,5 4.4 MEUR17.30.00Bitcoin Group SE
        
     Gaming Innovation GroupGaming Innovation Group- 6.35 %- 0.86 NOK 12.68 12,3013,46 12.3 / 13.46 13,7012,60 2.9 MNOK16.30.00Gaming Innovation Group
        
     Siemens Energy AGSiemens Energy AG- 6.27 %- 2.05 EUR 30.63 0 / 0 32,0729,99 125 MEUR17.45.00Siemens Energy AG
        
     Jungheinrich AG PRF PERPETUAL EUR 1Jungheinrich AG PRF PERPETUAL EUR 1- 6.23 %- 2.46 EUR 37.04 0 / 0 39,4436,84 5.8 MEUR17.45.00Jungheinrich AG PRF PERPETUAL EUR 1
        
     Heidelberg Pharma AGHeidelberg Pharma AG- 6.15 %- 0.4 EUR 6.1 0 / 0 6,386,10 0 MEUR17.30.00Heidelberg Pharma AG
        
     Peloton Interactive, Inc.Peloton Interactive, Inc.- 6.13 %- 8.54 EUR 130.82 0 / 0 139,30130,82 0.2 MEUR17.30.00Peloton Interactive, Inc.
        
     Biofrontera AGBiofrontera AG- 6.12 %- 0.21 EUR 3.22 0 / 0 3,4203,220 0.2 MEUR17.36.24Biofrontera AG
        
     Surgical Science Sweden ABSurgical Science Sweden AB- 6.12 %- 6.6 SEK 101.2 101,00103,60 101 / 103.6 107,80101,20 3.0 MSEK18.00.00Surgical Science Sweden AB
        
     Savannah Resources PlcSavannah Resources Plc- 6.06 %- 0.004 EUR 0.062 0 / 0 0,07950,0535 0 MEUR17.35.46Savannah Resources Plc
        
     Bufab ABBufab AB- 6.06 %- 13 SEK 201.5 201,50201,50 201.5 / 201.5 219,00199,40 36 MSEK18.00.00Bufab AB
        
     Alcoa CorporationAlcoa Corporation- 6.06 %- 1.257 EUR 19.488 0 / 0 19,98019,080 0 MEUR17.35.33Alcoa Corporation
        
     AcosenseAcosense- 6.05 %- 0.105 SEK 1.63 1,6401,665 1.64 / 1.665 1,7351,525 0 MSEK18.00.00Acosense
        
     Voltabox AGVoltabox AG- 6.01 %- 0.275 EUR 4.3 0 / 0 4,6704,200 0.1 MEUR17.36.04Voltabox AG
        
     AgilyxAgilyx- 6 %- 3 NOK 47 44,00047,000 44 / 47 50,0046,000 5.7 MNOK16.30.00Agilyx
        
     Media and Games Invest PlcMedia and Games Invest Plc- 6 %- 0.15 EUR 2.35 0 / 0 2,542,30 0.2 MEUR17.35.58Media and Games Invest Plc
        
     Hoylu ABHoylu AB- 5.98 %- 0.15 SEK 2.36 2,322,39 2.32 / 2.39 2,512,32 0.2 MSEK18.00.00Hoylu AB
        
     Vestas Wind Systems Vestas Wind Systems - 5.95 %- 11.65 EUR 184 0 / 0 191,90181,55 9.9 MEUR17.40.11Vestas Wind Systems
        
     Nexar GroupNexar Group- 5.95 %- 0.005 SEK 0.079 0,0790,083 0.079 / 0.083 0,0900,076 0.9 MSEK18.00.00Nexar Group
        
     Admicom OyjAdmicom Oyj- 5.95 %- 7.5 EUR 118.5 118,50118,50 118.5 / 118.5 129,50113,50 2.5 MEUR18.00.00Admicom Oyj
        
     va-Q-tec AGva-Q-tec AG- 5.83 %- 1.8 EUR 29.1 0 / 0 30,828,8 1.6 MEUR17.30.00va-Q-tec AG
        
     SaltX Technology Holding AB ser. BSaltX Technology Holding AB ser. B- 5.82 %- 0.33 SEK 5.34 5,345,34 5.34 / 5.34 5,665,30 3.2 MSEK18.00.00SaltX Technology Holding AB ser. B
        
     SGL Carbon SESGL Carbon SE- 5.81 %- 0.29 EUR 4.7 0 / 0 5,004,675 3.0 MEUR17.42.44SGL Carbon SE
        
     We aRe Spin DyeWe aRe Spin Dye- 5.78 %- 1.9 SEK 31 31,031,3 31 / 31.3 34,831,0 2.7 MSEK18.00.00We aRe Spin Dye
        
     Airbnb, Inc. - Class AAirbnb, Inc. - Class A- 5.77 %- 8.66 EUR 141.3 0 / 0 154,18139,18 0.4 MEUR17.35.58Airbnb, Inc. - Class A
        
     Scatec ASAScatec ASA- 5.77 %- 21.4 NOK 349.8 346,6356,0 346.6 / 356 371,0343,8 252 MNOK17.15.02Scatec ASA
        
     Combigene ABCombigene AB- 5.76 %- 0.04 SEK 0.654 0,6540,654 0.654 / 0.654 0,7000,644 1.2 MSEK18.00.00Combigene AB