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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 MCAD06.00.04Redstar Gold Corporation
        
     NRC GroupNRC Group- 36.24 %- 10.13 NOK 17.82 17,1218,58 17.12 / 18.58 19,4417,12 136 MNOK17.15.01NRC Group
        
     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)- 18.92 %- 1.23 EUR 5.27 0 / 0 5,2705,270 0 MEUR17.35.29Metro AG American Depositary Receipts - Unsponsored (Germany)
        
     Tui AGTui AG- 17.19 %- 0.823 EUR 3.965 0 / 0 4,4213,868 193 MEUR17.30.00Tui AG
        
     Energy Fuels Inc Warrants, exercisable for one common share until September 20, 2021 at an exercise Energy Fuels Inc Warrants, exercisable for one common share until September 20, 2021 at an exercise - 15.66 %- 0.26 USD 1.4 0 / 0 1,681,40 0 MUSD22.12.12Energy Fuels Inc Warrants, exercisable for one common share until September 20, 2021 at an exercise
        
     TGS-NOPEC Geophysical CompanyTGS-NOPEC Geophysical Company- 15.54 %- 20.55 NOK 111.65 103,05115,00 103.05 / 115 128,20109,15 153 MNOK17.15.02TGS-NOPEC Geophysical Company
        
     SOPerior Fertilizer CorpSOPerior Fertilizer Corp- 14.29 %- 0.005 CAD 0.03 0,0300,035 0.03 / 0.035 0,0350,030 0 MCAD23.00.00SOPerior Fertilizer Corp
        
     FundedByMe Crowdfunding Sweden AFundedByMe Crowdfunding Sweden A- 14.02 %- 0.225 SEK 1.38 1,3651,550 1.365 / 1.55 1,5001,380 0 MSEK18.00.00FundedByMe Crowdfunding Sweden A
        
     Arizona Gold CorpArizona Gold Corp- 13.33 %- 0.02 CAD 0.13 0,1300,140 0.13 / 0.14 0,1400,130 0 MCAD23.00.00Arizona Gold Corp
        
     NGL Energy Partners LP FXDFR PRF PERPETUAL USD 25 - Cls CNGL Energy Partners LP FXDFR PRF PERPETUAL USD 25 - Cls C- 12.86 %- 1.8 USD 12.2 0 / 0 13,3511,70 0.6 MUSD22.00.05NGL Energy Partners LP FXDFR PRF PERPETUAL USD 25 - Cls C
        
     Bengal Energy LtdBengal Energy Ltd- 12.5 %- 0.005 CAD 0.035 0,0350,040 0.035 / 0.04 0,0400,035 0 MCAD23.00.00Bengal Energy Ltd
        
     Goldgroup Mining IncGoldgroup Mining Inc- 12.5 %- 0.005 CAD 0.035 0,0350,040 0.035 / 0.04 0,0350,035 0 MCAD22.11.00Goldgroup Mining Inc
        
     Micropos MedicalMicropos Medical- 11.9 %- 0.4 SEK 2.96 2,962,98 2.96 / 2.98 3,362,90 8.8 MSEK18.00.00Micropos Medical
        
     GNP ENERGYGNP ENERGY- 11.69 %- 6.37 NOK 48.12 48,000 48 / 0 53,9748,120 0.2 MNOK16.30.00GNP ENERGY
        
     United States Steel CorporationUnited States Steel Corporation- 11.4 %- 1.986 EUR 15.432 0 / 0 15,94215,188 0 MEUR17.35.40United States Steel Corporation
        
     FluoGuideFluoGuide- 11.36 %- 12.1 DKK 94.4 94,094,4 94 / 94.4 106,090,2 6.9 MDKK18.00.00FluoGuide
        
     Siem OffshoreSiem Offshore- 11.35 %- 0.08 NOK 0.625 0,5350,670 0.535 / 0.67 0,6800,500 1.0 MNOK17.15.01Siem Offshore
        
     Modern Times Group MTG AB ser. AModern Times Group MTG AB ser. A- 11.26 %- 17 SEK 134 134134 134 / 134 138134 0.3 MSEK18.00.00Modern Times Group MTG AB ser. A
        
     InDex Pharmaceuticals Holding ABInDex Pharmaceuticals Holding AB- 11.15 %- 0.194 SEK 1.546 1,5461,546 1.546 / 1.546 1,6701,500 3.5 MSEK18.00.00InDex Pharmaceuticals Holding AB
        
     Sulliden Mining Capital IncSulliden Mining Capital Inc- 11.11 %- 0.01 CAD 0.08 0,0750,080 0.075 / 0.08 0,0850,080 0 MCAD22.59.02Sulliden Mining Capital Inc
        
     Miris HoldingMiris Holding- 10.71 %- 0.003 SEK 0.025 0,0240,025 0.024 / 0.025 0,0280,024 1.4 MSEK18.00.00Miris Holding
        
     International Business Machines CorporationInternational Business Machines Corporation- 10.06 %- 10.85 EUR 97 0 / 0 101,2096,48 5.4 MEUR17.30.00International Business Machines Corporation
        
     Preservia Holding PREFPreservia Holding PREF- 9.87 %- 4.4 SEK 40.2 40,448,2 40.4 / 48.2 40,240,2 0 MSEK18.00.00Preservia Holding PREF
        
     WindowMaster International A/SWindowMaster International A/S- 9.53 %- 1.42 DKK 13.48 13,4813,48 13.48 / 13.48 15,7813,00 3.3 MDKK17.20.00WindowMaster International A/S
        
     BioPorto A/SBioPorto A/S- 9.47 %- 0.68 DKK 6.5 6,506,50 6.5 / 6.5 7,046,24 31 MDKK17.20.00BioPorto A/S
        
     S Split Corp.S Split Corp.- 9.33 %- 0.42 CAD 4.08 4,114,60 4.11 / 4.6 4,324,08 0 MCAD21.59.59S Split Corp.
        
     Aeterna Zentaris Inc. - Common StockAeterna Zentaris Inc. - Common Stock- 9.28 %- 0.09 CAD 0.88 0,880,92 0.88 / 0.92 0,960,88 0.3 MCAD23.00.00Aeterna Zentaris Inc. - Common Stock
        
     ODI PharmaODI Pharma- 9.2 %- 0.52 SEK 5.13 5,135,27 5.13 / 5.27 5,505,12 0 MSEK18.00.00ODI Pharma
        
     Compleo Charging SolutionsCompleo Charging Solutions- 8.99 %- 8.4 EUR 85 0 / 0 86,082,0 4.9 MEUR17.36.08Compleo Charging Solutions
        
     PolarcusPolarcus- 8.89 %- 0.04 NOK 0.41 0,41000,4255 0.41 / 0.4255 0,45050,4075 1.8 MNOK16.30.00Polarcus
        
     Kopy Goldfields ABKopy Goldfields AB- 8.87 %- 0.22 SEK 2.26 2,262,26 2.26 / 2.26 2,542,17 1.6 MSEK18.00.00Kopy Goldfields AB
        
     UEX CorpUEX Corp- 8.77 %- 0.025 CAD 0.26 0,2550,260 0.255 / 0.26 0,2700,250 0.5 MCAD23.00.00UEX Corp
        
     ProsafeProsafe- 8.7 %- 0.2 NOK 2.1 2,0302,120 2.03 / 2.12 2,2652,000 5.2 MNOK17.15.02Prosafe
        
     Pantaflix AGPantaflix AG- 8.57 %- 0.135 EUR 1.44 0 / 0 1,6001,410 0.1 MEUR17.36.05Pantaflix AG
        
     Singulus Technologies AGSingulus Technologies AG- 8.57 %- 0.48 EUR 5.12 0 / 0 6,145,06 0.3 MEUR17.36.15Singulus Technologies AG
        
     CloudRepublic BCloudRepublic B- 8.54 %- 0.85 SEK 9.1 9,209,40 9.2 / 9.4 9,408,90 0.4 MSEK18.00.00CloudRepublic B
        
     Unisys Corporation NewUnisys Corporation New- 8.33 %- 1.7 EUR 18.7 0 / 0 18,818,5 0 MEUR17.35.38Unisys Corporation New
        
     InPlay Oil CorpInPlay Oil Corp- 8.33 %- 0.03 CAD 0.33 0,3300,340 0.33 / 0.34 0,3600,320 0 MCAD23.00.00InPlay Oil Corp
        
     Huddlestock FintechHuddlestock Fintech- 8.27 %- 0.609 NOK 6.751 6,5507,500 6.55 / 7.5 7,4006,520 5.9 MNOK16.30.00Huddlestock Fintech
        
     Boliga Gruppen A/SBoliga Gruppen A/S- 8.11 %- 0.9 DKK 10.2 10,1010,20 10.1 / 10.2 11,0010,20 0.4 MDKK17.20.00Boliga Gruppen A/S
        
     Play MagnusPlay Magnus- 7.79 %- 2.75 NOK 32.55 31,00035,000 31 / 35 35,30031,605 17 MNOK16.30.00Play Magnus
        
     Just Energy Group Inc FXDFR PRF PERPETUAL USD 25 - Ser AJust Energy Group Inc FXDFR PRF PERPETUAL USD 25 - Ser A- 7.62 %- 0.26 USD 3.15 2,353,50 2.35 / 3.5 3,252,95 0 MUSD06.00.06Just Energy Group Inc FXDFR PRF PERPETUAL USD 25 - Ser A
        
     Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.- 7.6 %- 1.092 EUR 13.272 0 / 0 13,27212,774 0 MEUR17.35.38Cleveland-Cliffs Inc.
        
     Conferize A/SConferize A/S- 7.53 %- 0.029 DKK 0.356 0,3510,356 0.351 / 0.356 0,4000,345 0.4 MDKK17.20.00Conferize A/S
        
     Taurus Energy BTaurus Energy B- 7.47 %- 0.023 SEK 0.285 0,2850,289 0.285 / 0.289 0,3180,281 0.2 MSEK18.00.00Taurus Energy B
        
     The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation- 7.34 %- 2.725 EUR 34.39 0 / 0 34,39034,390 0 MEUR17.35.49The Bank of New York Mellon Corporation
        
     ConocoPhillipsConocoPhillips- 7.32 %- 2.775 EUR 35.115 0 / 0 35,34034,450 0 MEUR17.35.43ConocoPhillips
        
     Discover Financial ServicesDiscover Financial Services- 7.32 %- 6 EUR 76 0 / 0 76,076,0 0 MEUR17.35.48Discover Financial Services
        
     Studio City International Holdings Limited American depositary shares, each representing four ClassStudio City International Holdings Limited American depositary shares, each representing four Class- 7.31 %- 1.12 USD 14.2 13,0015,50 13 / 15.5 14,2314,17 0 MUSD22.00.00Studio City International Holdings Limited American depositary shares, each representing four Class
        
     Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redJaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red- 7.29 %- 1.25 USD 15.89 0 / 0 15,9715,71 0 MUSD22.15.00Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
        
     Intermap Technologies Corp.Intermap Technologies Corp.- 7.25 %- 0.05 CAD 0.64 0,640,66 0.64 / 0.66 0,670,62 0 MCAD22.59.02Intermap Technologies Corp.
        
     Interoil Exploration and ProductionInteroil Exploration and Production- 7.19 %- 0.11 NOK 1.42 1,3801,460 1.38 / 1.46 1,4901,390 2.0 MNOK17.15.03Interoil Exploration and Production
        
     KPS AGKPS AG- 7.17 %- 0.42 EUR 5.44 0 / 0 6,165,30 0.5 MEUR17.36.01KPS AG
        
     Kitov Pharamceuticals Holdings LtdKitov Pharamceuticals Holdings Ltd- 7.14 %- 0.001 USD 0.013 0 / 0 0,02100,0130 0 MUSD06.00.00Kitov Pharamceuticals Holdings Ltd
        
     PGSPGS- 7.01 %- 0.309 NOK 4.099 3,9984,349 3.998 / 4.349 4,3654,032 27 MNOK17.15.03PGS
        
     HEXAGON PURUS ASHEXAGON PURUS AS- 6.88 %- 5.1 NOK 69 68,0073,50 68 / 73.5 74,8868,90 42 MNOK16.30.00HEXAGON PURUS AS
        
     Adler Modemaerkte AGAdler Modemaerkte AG- 6.88 %- 0.055 EUR 0.745 0 / 0 0,7800,730 0 MEUR17.36.20Adler Modemaerkte AG
        
     Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)- 6.86 %- 0.037 USD 0.502 0 / 0 0,52000,5002 0 MUSD22.40.56Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
        
     Citrix Systems, Inc.Citrix Systems, Inc.- 6.83 %- 7.62 EUR 103.9 0 / 0 103,90103,90 0 MEUR17.35.53Citrix Systems, Inc.
        
     Gran Colombia Gold CorpGran Colombia Gold Corp- 6.82 %- 0.52 CAD 7.1 7,107,22 7.1 / 7.22 7,447,10 2.6 MCAD23.00.00Gran Colombia Gold Corp
        
     Apache CorporationApache Corporation- 6.64 %- 0.95 EUR 13.364 0 / 0 13,36413,364 0 MEUR17.35.56Apache Corporation
        
     Oncolytics Biotech Inc. - Common SharesOncolytics Biotech Inc. - Common Shares- 6.61 %- 0.23 CAD 3.25 3,213,26 3.21 / 3.26 3,483,18 1.1 MCAD23.00.00Oncolytics Biotech Inc. - Common Shares
        
     GoPro, Inc. - Class AGoPro, Inc. - Class A- 6.53 %- 0.473 EUR 6.771 0 / 0 7,1126,770 0.2 MEUR17.30.00GoPro, Inc. - Class A
        
     Samtrygg Group BSamtrygg Group B- 6.47 %- 0.22 SEK 3.18 3,183,54 3.18 / 3.54 3,323,10 0 MSEK18.00.00Samtrygg Group B
        
     CNOOC LimitedCNOOC Limited- 6.41 %- 8.27 CAD 120.73 121,50150,00 121.5 / 150 120,73120,73 0 MCAD23.00.00CNOOC Limited
        
     Vista Gold Corp.Vista Gold Corp.- 6.35 %- 0.08 CAD 1.18 1,161,22 1.16 / 1.22 1,251,16 0 MCAD23.00.00Vista Gold Corp.
        
     Almaden Minerals LtdAlmaden Minerals Ltd- 6.33 %- 0.05 CAD 0.74 0,720,78 0.72 / 0.78 0,790,74 0 MCAD23.00.00Almaden Minerals Ltd
        
     Midas Gold CorpMidas Gold Corp- 6.31 %- 0.07 CAD 1.04 1,041,07 1.04 / 1.07 1,111,03 0.9 MCAD23.00.00Midas Gold Corp
        
     Harte Gold Corp.Harte Gold Corp.- 6.25 %- 0.01 CAD 0.15 0,1500,160 0.15 / 0.16 0,1600,150 0 MCAD23.00.00Harte Gold Corp.
        
     NorZinc LtdNorZinc Ltd- 6.25 %- 0.005 CAD 0.075 0,0700,075 0.07 / 0.075 0,0750,070 0 MCAD23.00.00NorZinc Ltd
        
     Stenhus Fastigheter i Norden ABStenhus Fastigheter i Norden AB- 6.25 %- 1 SEK 15 15,0015,00 15 / 15 16,3814,30 5.2 MSEK18.00.00Stenhus Fastigheter i Norden AB
        
     Minco Silver CorporationMinco Silver Corporation- 6.25 %- 0.03 CAD 0.45 0,4500,460 0.45 / 0.46 0,4650,450 0 MCAD23.00.00Minco Silver Corporation
        
     Metro AG VR PRF PERPETUAL EURMetro AG VR PRF PERPETUAL EUR- 6.25 %- 0.7 EUR 10.5 0 / 0 11,4010,30 0 MEUR17.30.00Metro AG VR PRF PERPETUAL EUR
        
     Inzile ABInzile AB- 6.23 %- 3.4 SEK 51.2 51,2051,20 51.2 / 51.2 53,0049,60 38 MSEK18.00.00Inzile AB
        
     TECO 2030TECO 2030- 6.21 %- 4.5 NOK 68 67,0073,00 67 / 73 72,5068,00 1.8 MNOK16.30.00TECO 2030
        
     Aker Carbon CaptureAker Carbon Capture- 6.13 %- 1.32 NOK 20.2 20,15020,900 20.15 / 20.9 22,40020,200 86 MNOK17.15.03Aker Carbon Capture
        
     Hammond Power Solutions Inc.Hammond Power Solutions Inc.- 6.11 %- 0.63 CAD 9.68 9,689,69 9.68 / 9.69 10,199,68 0.2 MCAD23.00.00Hammond Power Solutions Inc.
        
     U.S. BancorpU.S. Bancorp- 6.11 %- 2.445 EUR 37.575 0 / 0 37,57537,575 0 MEUR17.35.42U.S. Bancorp
        
     Awilco LNGAwilco LNG- 6.09 %- 0.14 NOK 2.16 2,092,40 2.09 / 2.4 2,402,12 2.3 MNOK17.15.02Awilco LNG
        
     Nuvista Energy Ltd.Nuvista Energy Ltd.- 6.09 %- 0.07 CAD 1.08 1,081,09 1.08 / 1.09 1,131,01 1.5 MCAD23.00.00Nuvista Energy Ltd.
        
     Orvana Minerals CorpOrvana Minerals Corp- 6.06 %- 0.02 CAD 0.31 0,3100,330 0.31 / 0.33 0,3400,310 0 MCAD22.11.00Orvana Minerals Corp
        
     NeXR Technologies SENeXR Technologies SE- 6.03 %- 0.28 EUR 4.36 0 / 0 4,804,10 0 MEUR17.36.04NeXR Technologies SE
        
     IDEX BiometricsIDEX Biometrics- 6.02 %- 0.17 NOK 2.655 2,6002,740 2.6 / 2.74 2,8002,610 8.6 MNOK16.30.00IDEX Biometrics
        
     Penneo A/SPenneo A/S- 6.01 %- 4.9 DKK 76.6 76,8077,40 76.8 / 77.4 81,8075,10 3.4 MDKK17.20.00Penneo A/S
        
     Yangarra Resources LtdYangarra Resources Ltd- 5.95 %- 0.05 CAD 0.79 0,780,79 0.78 / 0.79 0,820,72 0.2 MCAD23.00.00Yangarra Resources Ltd
        
     OptibaseOptibase- 5.93 %- 0.7 USD 11.1 0 / 0 11,8011,10 0 MUSD02.00.00Optibase
        
     The Drilling Company of 1972 A/SThe Drilling Company of 1972 A/S- 5.92 %- 12 DKK 190.6 190,60190,60 190.6 / 190.6 201,20189,70 46 MDKK17.20.00The Drilling Company of 1972 A/S
        
     Surge Energy IncSurge Energy Inc- 5.88 %- 0.02 CAD 0.32 0,3200,325 0.32 / 0.325 0,3300,320 0.2 MCAD23.00.00Surge Energy Inc
        
     Source Energy Services LtdSource Energy Services Ltd- 5.84 %- 0.08 CAD 1.29 1,281,29 1.28 / 1.29 1,401,28 0 MCAD23.00.00Source Energy Services Ltd
        
     Verde Agritech PlcVerde Agritech Plc- 5.83 %- 0.07 CAD 1.13 1,101,14 1.1 / 1.14 1,161,10 0 MCAD23.00.00Verde Agritech Plc
        
     Aluminum Corporation of China Limited American Depositary SharesAluminum Corporation of China Limited American Depositary Shares- 5.82 %- 0.52 USD 8.42 6,949,45 6.94 / 9.45 8,468,30 0.4 MUSD22.00.15Aluminum Corporation of China Limited American Depositary Shares
        
     Nord Insuretech Group ABNord Insuretech Group AB- 5.79 %- 0.0285 SEK 0.464 0,46400,4640 0.464 / 0.464 0,5040,4600 0.4 MSEK18.00.00Nord Insuretech Group AB
        
     Coty Inc. Class ACoty Inc. Class A- 5.69 %- 0.323 EUR 5.357 0 / 0 5,6155,357 0 MEUR17.35.40Coty Inc. Class A
        
     ArcticZymes TechnologiesArcticZymes Technologies- 5.68 %- 4.6 NOK 76.4 74,681,0 74.6 / 81 80,875,2 16 MNOK17.15.03ArcticZymes Technologies
        
     IgreneIgrene- 5.67 %- 0.056 SEK 0.932 0,9100,932 0.91 / 0.932 1,0700,910 0.2 MSEK18.00.00Igrene
        
     Precio Fishbone AB ser. BPrecio Fishbone AB ser. B- 5.67 %- 3.4 SEK 56.6 56,6056,60 56.6 / 56.6 60,0056,60 0.2 MSEK18.00.00Precio Fishbone AB ser. B
        
     McCoy Global IncMcCoy Global Inc- 5.66 %- 0.03 CAD 0.5 0,500,53 0.5 / 0.53 0,500,50 0 MCAD23.00.00McCoy Global Inc
        
     NanoRepro AGNanoRepro AG- 5.65 %- 0.2 EUR 3.34 0 / 0 3,543,08 0.4 MEUR17.36.13NanoRepro AG