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     Scorpio Bulkers Inc.Scorpio Bulkers Inc.+ 800.47 %+ 17.13 USD 19.27 19,1519,40 19.15 / 19.4 21,0519,1022.16.56Scorpio Bulkers Inc.
        
     ARROWSTAR RESOURCES LTDARROWSTAR RESOURCES LTD+ 400 %+ 0.48 CAD 0.6 0,0050,005 0.005 / 0.005 13.07.40ARROWSTAR RESOURCES LTD
        
     InZinc Mining Ltd.InZinc Mining Ltd.+ 400 %+ 0.02 CAD 0.025 0,0200,025 0.02 / 0.025 0,0250,01022.15.04InZinc Mining Ltd.
        
     Strongbow Exploration Inc.Strongbow Exploration Inc.+ 142.86 %+ 0.05 CAD 0.085 0,0800,085 0.08 / 0.085 0,1500,05022.16.17Strongbow Exploration Inc.
        
     Youngevity International, Inc.Youngevity International, Inc.+ 136.11 %+ 0.98 USD 1.7 1,681,70 1.68 / 1.7 2,451,0022.17.10Youngevity International, Inc.
        
     DPW Holdings, Inc.DPW Holdings, Inc.+ 110 %+ 0.88 USD 1.68 1,671,69 1.67 / 1.69 1,951,1122.17.36DPW Holdings, Inc.
        
     Borr DrillingBorr Drilling+ 106.25 %+ 0.85 USD 1.65 1,661,69 1.66 / 1.69 2,141,0022.17.08Borr Drilling
        
     District Copper CorpDistrict Copper Corp+ 100 %+ 0.005 CAD 0.01 0,0050,010 0.005 / 0.01 0,0100,00521.41.15District Copper Corp
        
     Revelo Resources CorpRevelo Resources Corp+ 100 %+ 0.005 CAD 0.01 0,0050,010 0.005 / 0.01 0,0100,00521.58.54Revelo Resources Corp
        
     Therma Bright IncTherma Bright Inc+ 100 %+ 0.005 CAD 0.01 0,0050,010 0.005 / 0.01 0,0100,01022.08.18Therma Bright Inc
        
     Uravan Minerals Inc.Uravan Minerals Inc.+ 100 %+ 0.01 CAD 0.02 0,0150,020 0.015 / 0.02 0,0200,01517.51.26Uravan Minerals Inc.
        
     Sasol Ltd. American Depositary SharesSasol Ltd. American Depositary Shares+ 69.41 %+ 1.77 USD 4.32 4,314,33 4.31 / 4.33 4,893,3522.17.04Sasol Ltd. American Depositary Shares
        
     FX InternationalFX International+ 63.07 %+ 1.93 SEK 4.99 4,914,99 4.91 / 4.99 5,403,00 4.0 MSEK19.00.00FX International
        
     Invesco Mortgage Capital Inc 7.75% PRF PERPETUAL USD 25 - Ser AInvesco Mortgage Capital Inc 7.75% PRF PERPETUAL USD 25 - Ser A+ 58.75 %+ 4.13 USD 11.16 10,7412,03 10.74 / 12.03 11,758,2122.14.07Invesco Mortgage Capital Inc 7.75% PRF PERPETUAL USD 25 - Ser A
        
     Invesco Mortgage Capital Inc FXDFR PRF PERPETUAL USD 25 - Ser BInvesco Mortgage Capital Inc FXDFR PRF PERPETUAL USD 25 - Ser B+ 56.49 %+ 3.7 USD 10.25 10,2010,76 10.2 / 10.76 10,478,1122.17.00Invesco Mortgage Capital Inc FXDFR PRF PERPETUAL USD 25 - Ser B
        
     Havila ShippingHavila Shipping+ 54.87 %+ 1.24 NOK 3.5 3,503,69 3.5 / 3.69 4,302,13 2.5 MNOK18.37.00Havila Shipping
        
     WILDSKY RESOURCES INCWILDSKY RESOURCES INC+ 54.55 %+ 0.03 CAD 0.085 0,0550,080 0.055 / 0.08 0,0850,08522.59.03WILDSKY RESOURCES INC
        
     Invesco Mortgage Capital Inc FXDFR PRF PERPETUAL USD 25 - Ser CInvesco Mortgage Capital Inc FXDFR PRF PERPETUAL USD 25 - Ser C+ 50.96 %+ 3.46 USD 10.25 9,7010,41 9.7 / 10.41 10,768,3022.17.26Invesco Mortgage Capital Inc FXDFR PRF PERPETUAL USD 25 - Ser C
        
     Borr DrillingBorr Drilling+ 50.6 %+ 4.62 NOK 13.75 13,7513,94 13.75 / 13.94 15,509,600 61 MNOK18.37.00Borr Drilling
        
     TPG RE Finance Trust, Inc.TPG RE Finance Trust, Inc.+ 50 %+ 1.41 USD 4.23 4,224,24 4.22 / 4.24 4,363,3522.17.11TPG RE Finance Trust, Inc.
        
     Deep-South Resources IncDeep-South Resources Inc+ 50 %+ 0.015 CAD 0.045 0,0350,045 0.035 / 0.045 0,0450,04021.29.17Deep-South Resources Inc
        
     Dorel Industries Inc.Dorel Industries Inc.+ 48.34 %+ 0.73 CAD 2.24 2,232,28 2.23 / 2.28 2,441,5622.15.33Dorel Industries Inc.
        
     AroCell AB (publ)AroCell AB (publ)+ 44.39 %+ 0.475 SEK 1.545 1,5451,545 1.545 / 1.545 1,5451,085 2.9 MSEK19.00.00AroCell AB (publ)
        
     Oscar Properties Holding ABOscar Properties Holding AB+ 42.11 %+ 0.243 SEK 0.82 0,8200,820 0.82 / 0.82 0,8400,570 5.6 MSEK19.00.00Oscar Properties Holding AB
        
     Hoylu ABHoylu AB+ 41.92 %+ 0.7 SEK 2.37 2,372,37 2.37 / 2.37 3,151,710 1.3 MSEK19.00.00Hoylu AB
        
     BCM Resources CorporationBCM Resources Corporation+ 40 %+ 0.01 CAD 0.035 0,0300,035 0.03 / 0.035 0,0350,03521.15.03BCM Resources Corporation
        
     DeepMarkit CorpDeepMarkit Corp+ 40 %+ 0.01 CAD 0.035 0,0250,040 0.025 / 0.04 0,0350,03520.43.37DeepMarkit Corp
        
     Medallion Financial Corp.Medallion Financial Corp.+ 39.39 %+ 0.52 USD 1.84 1,831,84 1.83 / 1.84 2,021,3822.17.15Medallion Financial Corp.
        
     TOP Ships Inc.TOP Ships Inc.+ 39.08 %+ 0.0938 USD 0.3338 0,33350,3339 0.3335 / 0.3339 0,39900,285222.17.12TOP Ships Inc.
        
     Nanogate SENanogate SE+ 38.89 %+ 1.4 EUR 5 0 / 0 5,463,8518.36.18Nanogate SE
        
     Ranplan Group ABRanplan Group AB+ 38.44 %+ 2.46 SEK 8.86 8,868,86 8.86 / 8.86 8,866,34 0.1 MSEK19.00.00Ranplan Group AB
        
     Fission Uranium CorpFission Uranium Corp+ 38.24 %+ 0.065 CAD 0.235 0,2300,235 0.23 / 0.235 0,2650,18522.17.16Fission Uranium Corp
        
     Exantas Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CExantas Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C+ 38.01 %+ 1.49 USD 5.41 5,075,74 5.07 / 5.74 6,355,2522.17.11Exantas Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
        
     BNK Petroleum IncBNK Petroleum Inc+ 37.5 %+ 0.015 CAD 0.055 0,0500,055 0.05 / 0.055 0,0550,05021.17.36BNK Petroleum Inc
        
     AG Mortgage Investment Trust Inc 8% PRF PERPETUAL USD 25 - Ser BAG Mortgage Investment Trust Inc 8% PRF PERPETUAL USD 25 - Ser B+ 37.38 %+ 1.57 USD 5.77 5,425,96 5.42 / 5.96 6,255,0422.13.57AG Mortgage Investment Trust Inc 8% PRF PERPETUAL USD 25 - Ser B
        
     INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC+ 37.28 %+ 0.85 USD 3.13 3,123,13 3.12 / 3.13 3,592,6122.17.10INVESCO MORTGAGE CAPITAL INC
        
     LifecareLifecare+ 36.36 %+ 0.8 NOK 3 2,023,30 2.02 / 3.3 3,002,48 0.1 MNOK18.37.00Lifecare
        
     Allegiant Gold LtdAllegiant Gold Ltd+ 36 %+ 0.045 CAD 0.17 0,1500,155 0.15 / 0.155 0,1700,14022.03.25Allegiant Gold Ltd
        
     IT Tech Packaging, Inc.IT Tech Packaging, Inc.+ 35.59 %+ 0.21 USD 0.8 0,750,83 0.75 / 0.83 1,200,6522.17.25IT Tech Packaging, Inc.
        
     AeroCentury Corp.AeroCentury Corp.+ 35.37 %+ 0.29 USD 1.11 1,111,12 1.11 / 1.12 1,260,8922.17.00AeroCentury Corp.
        
     Party City Holdco Inc.Party City Holdco Inc.+ 35.14 %+ 0.13 USD 0.5 0,500,50 0.5 / 0.5 0,520,4122.17.04Party City Holdco Inc.
        
     Western Asset Mortgage Capital CorporationWestern Asset Mortgage Capital Corporation+ 34.97 %+ 0.57 USD 2.2 2,182,19 2.18 / 2.19 2,481,8322.17.20Western Asset Mortgage Capital Corporation
        
     PrebonaPrebona+ 34.96 %+ 2.15 SEK 8.3 8,208,30 8.2 / 8.3 8,506,75 14 MSEK19.00.00Prebona
        
     OptiMobileOptiMobile+ 33.93 %+ 0.152 SEK 0.6 0,6000,625 0.6 / 0.625 1,000,452 0.1 MSEK19.00.00OptiMobile
        
     Ladder Capital CorpLadder Capital Corp+ 33.42 %+ 1.36 USD 5.43 5,415,43 5.41 / 5.43 6,144,6722.17.07Ladder Capital Corp
        
     Avrupa Minerals LtdAvrupa Minerals Ltd+ 33.33 %+ 0.005 CAD 0.02 0,0150,020 0.015 / 0.02 0,0200,02021.51.52Avrupa Minerals Ltd
        
     Berkwood Resources LtdBerkwood Resources Ltd+ 33.33 %+ 0.005 CAD 0.02 0,0150,020 0.015 / 0.02 0,0200,02022.06.11Berkwood Resources Ltd
        
     iCo Therapeutics InciCo Therapeutics Inc+ 33.33 %+ 0.01 CAD 0.04 0,0400,045 0.04 / 0.045 0,0450,02522.17.20iCo Therapeutics Inc
        
     NxGold LtdNxGold Ltd+ 33.33 %+ 0.005 CAD 0.02 0,0150,020 0.015 / 0.02 0,0200,01519.28.37NxGold Ltd
        
     Two Harbors Investment CorpTwo Harbors Investment Corp+ 33.02 %+ 1.04 USD 4.19 4,184,19 4.18 / 4.19 4,693,8122.17.07Two Harbors Investment Corp
        
     AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser CAG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C+ 33.01 %+ 1.38 USD 5.56 5,275,98 5.27 / 5.98 6,104,9822.17.17AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
        
     NexPoint Real Estate Finance, Inc.NexPoint Real Estate Finance, Inc.+ 32.93 %+ 2.7 USD 10.9 10,3111,17 10.31 / 11.17 10,948,1722.16.47NexPoint Real Estate Finance, Inc.
        
     BioLineRx Ltd. - American Depositary SharesBioLineRx Ltd. - American Depositary Shares+ 32.81 %+ 0.42 USD 1.7 1,651,70 1.65 / 1.7 1,991,3522.17.07BioLineRx Ltd. - American Depositary Shares
        
     Chimera Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser BChimera Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser B+ 32.38 %+ 3.75 USD 15.33 14,3415,45 14.34 / 15.45 16,1412,8022.13.34Chimera Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser B
        
     Caleres, Inc.Caleres, Inc.+ 32.3 %+ 1.35 USD 5.53 5,515,55 5.51 / 5.55 6,884,6522.17.14Caleres, Inc.
        
     Cedar Realty Trust, Inc.Cedar Realty Trust, Inc.+ 32.2 %+ 0.19 USD 0.78 0,770,78 0.77 / 0.78 0,880,6522.17.18Cedar Realty Trust, Inc.
        
     Mersana Therapeutics, Inc.Mersana Therapeutics, Inc.+ 32.16 %+ 1.73 USD 7.11 7,107,12 7.1 / 7.12 7,304,8422.17.06Mersana Therapeutics, Inc.
        
     BlockchainK2 CorpBlockchainK2 Corp+ 31.82 %+ 0.035 CAD 0.145 0,1100,145 0.11 / 0.145 0,1450,11021.29.49BlockchainK2 Corp
        
     Motus GI Holdings, Inc.Motus GI Holdings, Inc.+ 31.38 %+ 0.1911 USD 0.8001 0,80000,8415 0.8 / 0.8415 0,83000,599622.17.10Motus GI Holdings, Inc.
        
     Chimera Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser DChimera Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D+ 31.14 %+ 3.7 USD 15.58 14,4315,84 14.43 / 15.84 16,2013,0022.14.13Chimera Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D
        
     Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AEllington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A+ 31.1 %+ 2.74 USD 11.55 11,0612,18 11.06 / 12.18 11,669,4322.15.41Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
        
     Pluristem Therapeutics, Inc.Pluristem Therapeutics, Inc.+ 30.95 %+ 1.04 USD 4.4 4,404,44 4.4 / 4.44 5,204,0222.17.08Pluristem Therapeutics, Inc.
        
     Mallinckrodt plc Ordinary SharesMallinckrodt plc Ordinary Shares+ 30.56 %+ 0.5211 EUR 2.2265 0 / 0 2,22651,963218.35.30Mallinckrodt plc Ordinary Shares
        
     Northern DrillingNorthern Drilling+ 30.54 %+ 1.495 NOK 6.39 6,386,40 6.38 / 6.4 7,595,06 3.3 MNOK18.37.00Northern Drilling
        
     Golden Bull Limited - Ordinary ShareGolden Bull Limited - Ordinary Share+ 29.99 %+ 0.2069 USD 0.8969 0,94170,9450 0.9417 / 0.945 1,000,690022.17.17Golden Bull Limited - Ordinary Share
        
     Aiml Resources Inc.Aiml Resources Inc.+ 29.03 %+ 0.045 CAD 0.2 0,1800,200 0.18 / 0.2 0,2000,17021.34.45Aiml Resources Inc.
        
     DMG Blockchain Solutions IncDMG Blockchain Solutions Inc+ 28.57 %+ 0.02 CAD 0.09 0,0850,090 0.085 / 0.09 0,1000,08021.43.19DMG Blockchain Solutions Inc
        
     Pure Energy Minerals LtdPure Energy Minerals Ltd+ 28.57 %+ 0.01 CAD 0.045 0,0400,045 0.04 / 0.045 0,0450,03522.15.39Pure Energy Minerals Ltd
        
     Zargon Oil & Gas LtdZargon Oil & Gas Ltd+ 28.57 %+ 0.02 CAD 0.09 0,0850,090 0.085 / 0.09 0,1100,07522.17.33Zargon Oil & Gas Ltd
        
     Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser ATwo Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser A+ 28.24 %+ 4.01 USD 18.21 17,4418,06 17.44 / 18.06 18,5016,2522.17.07Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser A
        
     Arbor Realty Trust Inc. 7.75% PRF PERPETUAL USD 25 - Ser BArbor Realty Trust Inc. 7.75% PRF PERPETUAL USD 25 - Ser B+ 28.04 %+ 3.97 USD 18.13 16,0318,56 16.03 / 18.56 18,1316,1022.10.25Arbor Realty Trust Inc. 7.75% PRF PERPETUAL USD 25 - Ser B
        
     AG Mortgage Investment Trust Inc 8.25% PRF PERPETUAL USD 25 - Ser AAG Mortgage Investment Trust Inc 8.25% PRF PERPETUAL USD 25 - Ser A+ 27.93 %+ 1.19 USD 5.45 5,196,00 5.19 / 6 6,365,2122.10.39AG Mortgage Investment Trust Inc 8.25% PRF PERPETUAL USD 25 - Ser A
        
     New York Mortgage Trust, Inc. - 7.75% Series B Cumulative Redeemable Preferred StockNew York Mortgage Trust, Inc. - 7.75% Series B Cumulative Redeemable Preferred Stock+ 27.62 %+ 2.03 USD 9.38 9,139,47 9.13 / 9.47 9,908,3622.16.05New York Mortgage Trust, Inc. - 7.75% Series B Cumulative Redeemable Preferred Stock
        
     MFA Financial Inc 7.50% PRF PERPETUAL USD 25 - Ser BMFA Financial Inc 7.50% PRF PERPETUAL USD 25 - Ser B+ 27.38 %+ 1.87 USD 8.7 8,258,75 8.25 / 8.75 9,257,1522.15.40MFA Financial Inc 7.50% PRF PERPETUAL USD 25 - Ser B
        
     AG Mortgage Investment Trust, Inc.AG Mortgage Investment Trust, Inc.+ 27.37 %+ 0.52 USD 2.42 2,402,41 2.4 / 2.41 2,752,2322.17.19AG Mortgage Investment Trust, Inc.
        
     HTC Purenergy IncHTC Purenergy Inc+ 27.27 %+ 0.015 CAD 0.07 0,0600,155 0.06 / 0.155 0,0700,07020.09.00HTC Purenergy Inc
        
     New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable PreferrNew York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferr+ 27.18 %+ 2.03 USD 9.5 9,259,50 9.25 / 9.5 9,748,1022.17.31New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferr
        
     SpectrumOne ABSpectrumOne AB+ 27.17 %+ 0.141 SEK 0.66 0,6600,660 0.66 / 0.66 0,6800,520 6.5 MSEK19.00.00SpectrumOne AB
        
     New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable PreferreNew York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferre+ 26.6 %+ 2.04 USD 9.71 9,289,78 9.28 / 9.78 9,858,6122.17.22New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferre
        
     Chimera Investment Corp 8% PRF PERPETUAL USD 25 - Ser AChimera Investment Corp 8% PRF PERPETUAL USD 25 - Ser A+ 26.53 %+ 3.34 USD 15.93 16,0016,78 16 / 16.78 16,8114,0022.17.20Chimera Investment Corp 8% PRF PERPETUAL USD 25 - Ser A
        
     G-III Apparel Group, LTD.G-III Apparel Group, LTD.+ 26.24 %+ 1.95 USD 9.38 9,389,40 9.38 / 9.4 10,488,2722.17.09G-III Apparel Group, LTD.