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     Clearford Water Systems IncClearford Water Systems Inc- 50 %- 0.01 CAD 0.01 0,0100,015 0.01 / 0.015 0,0100,010 0 MCAD19.36.03Clearford Water Systems Inc
        
     Hemostemix IncHemostemix Inc- 50 %- 0.005 CAD 0.005 0,0050,010 0.005 / 0.01 0,0050,005 0 MCAD20.21.17Hemostemix Inc
        
     Waseco Resources IncWaseco Resources Inc- 38.46 %- 0.025 CAD 0.04 0,0400,065 0.04 / 0.065 0,0450,040 0 MCAD20.20.41Waseco Resources Inc
        
     Biofrontera AG - American Depositary SharesBiofrontera AG - American Depositary Shares- 37.31 %- 10 USD 16.8 16,8017,18 16.8 / 17.18 26,4016,02 2.3 MUSD20.22.00Biofrontera AG - American Depositary Shares
        
     MicroVision, Inc.MicroVision, Inc.- 35.89 %- 0.926 EUR 1.654 0 / 0 1,6541,480 0 MEUR17.39.01MicroVision, Inc.
        
     OraSure Technologies, Inc.OraSure Technologies, Inc.- 35.6 %- 6.97 USD 12.61 12,6012,62 12.6 / 12.62 14,5211,66 65 MUSD20.21.38OraSure Technologies, Inc.
        
     Aurora Royalties IncAurora Royalties Inc- 33.33 %- 0.025 CAD 0.05 0,0450,070 0.045 / 0.07 0,0600,050 0 MCAD20.12.05Aurora Royalties Inc
        
     New West Energy Services IncNew West Energy Services Inc- 33.33 %- 0.005 CAD 0.01 0,0150,020 0.015 / 0.02 0,0100,010 0 MCAD19.24.40New West Energy Services Inc
        
     8i Enterprises Acquisition Corp - Unit8i Enterprises Acquisition Corp - Unit- 32.51 %- 5.82 USD 12.08 12,2013,40 12.2 / 13.4 14,9912,01 0 MUSD19.46.298i Enterprises Acquisition Corp - Unit
        
     LightPath Technologies, Inc. - Class ALightPath Technologies, Inc. - Class A- 29.98 %- 1.4 USD 3.27 3,263,27 3.26 / 3.27 4,403,25 7.6 MUSD20.21.41LightPath Technologies, Inc. - Class A
        
     Altisource Portfolio Solutions S.A.Altisource Portfolio Solutions S.A.- 28.91 %- 4.07 USD 10.01 10,0010,01 10 / 10.01 13,1510,00 2.5 MUSD20.21.28Altisource Portfolio Solutions S.A.
        
     Montero Mining and Exploration LtdMontero Mining and Exploration Ltd- 27.59 %- 0.04 CAD 0.105 0,1050,125 0.105 / 0.125 0,1300,105 0 MCAD20.17.02Montero Mining and Exploration Ltd
        
     NTG Clarity Networks IncNTG Clarity Networks Inc- 25 %- 0.005 CAD 0.015 0,0150,020 0.015 / 0.02 0,0200,015 0 MCAD18.23.18NTG Clarity Networks Inc
        
     Zinc One Resources IncZinc One Resources Inc- 25 %- 0.005 CAD 0.015 0,0150,020 0.015 / 0.02 0,0200,015 0 MCAD20.13.53Zinc One Resources Inc
        
     MicroVision, Inc.MicroVision, Inc.- 24.9 %- 0.63 USD 1.9 1,881,90 1.88 / 1.9 2,081,68 17 MUSD20.21.41MicroVision, Inc.
        
     Zix CorporationZix Corporation- 24.19 %- 1.86 USD 5.83 5,825,83 5.82 / 5.83 7,175,77 11 MUSD20.22.04Zix Corporation
        
     Endologix, Inc.Endologix, Inc.- 23.88 %- 0.069 USD 0.22 0,22500,2450 0.225 / 0.245 0,27990,2200 0 MUSD22.58.46Endologix, Inc.
        
     Actinium Pharmaceuticals, Inc. (Delaware)Actinium Pharmaceuticals, Inc. (Delaware)- 23.83 %- 0.1336 USD 0.427 0,42670,4270 0.4267 / 0.427 0,49790,4110 8.2 MUSD20.21.52Actinium Pharmaceuticals, Inc. (Delaware)
        
     EuroDry Ltd. -EuroDry Ltd. -- 22 %- 1.1 USD 3.9 3,904,06 3.9 / 4.06 4,603,67 0.2 MUSD20.22.00EuroDry Ltd. -
        
     ENGlobal CorporationENGlobal Corporation- 21.26 %- 0.27 USD 1 1,001,01 1 / 1.01 1,130,9800 0.8 MUSD20.21.20ENGlobal Corporation
        
     Net Element, Inc.Net Element, Inc.- 21.18 %- 3.15 USD 11.72 11,7011,81 11.7 / 11.81 14,4911,20 7.5 MUSD20.22.04Net Element, Inc.
        
     Blue Apron Holdings, Inc. Class ABlue Apron Holdings, Inc. Class A- 21.02 %- 2.39 USD 8.98 8,988,99 8.98 / 8.99 9,358,39 13 MUSD20.21.50Blue Apron Holdings, Inc. Class A
        
     Amyris, Inc.Amyris, Inc.- 20.85 %- 1.03 USD 3.91 3,913,92 3.91 / 3.92 4,403,75 13 MUSD20.22.02Amyris, Inc.
        
     Tres-Or ResourcesTres-Or Resources- 20.83 %- 0.025 CAD 0.095 0,0950,105 0.095 / 0.105 0,1000,095 0 MCAD16.37.53Tres-Or Resources
        
     Camping World Holdings, Inc. Class A Commom StockCamping World Holdings, Inc. Class A Commom Stock- 20.19 %- 8.54 USD 33.75 33,7333,74 33.73 / 33.74 41,5833,24 111 MUSD20.22.06Camping World Holdings, Inc. Class A Commom Stock
        
     Aranjin Resources Ltd.Aranjin Resources Ltd.- 20 %- 0.01 CAD 0.04 0,0400,045 0.04 / 0.045 0,0400,040 0 MCAD16.58.31Aranjin Resources Ltd.
        
     Bessor Minerals IncBessor Minerals Inc- 20 %- 0.02 CAD 0.08 0,0750,100 0.075 / 0.1 0,0800,080 0 MCAD17.35.57Bessor Minerals Inc
        
     Jade Leader Corp.Jade Leader Corp.- 20 %- 0.02 CAD 0.08 0,0800,110 0.08 / 0.11 0,1000,080 0 MCAD18.50.50Jade Leader Corp.
        
     NatureBank Asset Management IncNatureBank Asset Management Inc- 20 %- 0.005 CAD 0.02 0,0150,020 0.015 / 0.02 0,0200,020 0 MCAD18.14.39NatureBank Asset Management Inc
        
     Prospera Energy Inc.Prospera Energy Inc.- 20 %- 0.005 CAD 0.02 0,0200,025 0.02 / 0.025 0,0250,020 0 MCAD18.54.18Prospera Energy Inc.
        
     IA IndustriarmaturIA Industriarmatur- 20 %- 2.1 SEK 8.4 8,209,45 8.2 / 9.45 9,508,00 0.2 MSEK18.00.00IA Industriarmatur
        
     Photon Control, Inc.Photon Control, Inc.- 19.74 %- 0.45 CAD 1.83 1,831,84 1.83 / 1.84 2,001,62 2.8 MCAD20.22.06Photon Control, Inc.
        
     LM Funding America, IncLM Funding America, Inc- 19.72 %- 0.0197 USD 0.0802 0,08010,0999 0.0801 / 0.0999 0,09990,0802 0 MUSD20.09.37LM Funding America, Inc
        
     ADMA Biologics IncADMA Biologics Inc- 19.1 %- 0.68 USD 2.88 2,882,89 2.88 / 2.89 3,122,83 14 MUSD20.22.03ADMA Biologics Inc
        
     Aloro Mining Corp.Aloro Mining Corp.- 19.05 %- 0.02 CAD 0.085 0,0900,100 0.09 / 0.1 0,1100,085 0 MCAD15.47.55Aloro Mining Corp.
        
     Arcwest Expl Inc Ordinary SharesArcwest Expl Inc Ordinary Shares- 18.92 %- 0.035 CAD 0.15 0,1450,150 0.145 / 0.15 0,1950,150 0 MCAD19.55.27Arcwest Expl Inc Ordinary Shares
        
     Loop Insights IncLoop Insights Inc- 18.87 %- 0.05 CAD 0.215 0,2150,220 0.215 / 0.22 0,2750,215 0.3 MCAD20.21.54Loop Insights Inc
        
     Inseego Corp.Inseego Corp.- 18.79 %- 2.77 USD 11.97 11,9611,97 11.96 / 11.97 12,6011,25 75 MUSD20.22.04Inseego Corp.
        
     Sonos, Inc.Sonos, Inc.- 18.74 %- 3.28 USD 14.22 14,2114,22 14.21 / 14.22 15,5914,15 114 MUSD20.22.05Sonos, Inc.
        
     Brilliant Acquisition Corporation - WarrantsBrilliant Acquisition Corporation - Warrants- 18.69 %- 0.0299 USD 0.1301 0,17190,1990 0.1719 / 0.199 0,20000,1201 0 MUSD19.54.36Brilliant Acquisition Corporation - Warrants
        
     Curasan AGCurasan AG- 18.65 %- 0.018 EUR 0.0785 0 / 0 0,08950,0785 0 MEUR17.35.59Curasan AG
        
     Transferator ATransferator A- 18.12 %- 0.27 SEK 1.22 1,221,33 1.22 / 1.33 1,491,22 0 MSEK18.00.00Transferator A
        
     InspireMD, Inc. WarrantInspireMD, Inc. Warrant- 18.03 %- 0.0033 USD 0.015 0,01190,0141 0.0119 / 0.0141 0,01500,0150 0 MUSD19.09.13InspireMD, Inc. Warrant
        
     Infrastructure and Energy Alternatives, Inc.Infrastructure and Energy Alternatives, Inc.- 17.98 %- 0.73 USD 3.33 3,253,33 3.25 / 3.33 3,783,16 0.6 MUSD20.21.50Infrastructure and Energy Alternatives, Inc.
        
     Just Energy Group Inc FXDFR PRF PERPETUAL USD 25 - Ser AJust Energy Group Inc FXDFR PRF PERPETUAL USD 25 - Ser A- 17.58 %- 0.16 USD 0.75 0,74000,8151 0.74 / 0.8151 0,85430,7488 0 MUSD20.15.58Just Energy Group Inc FXDFR PRF PERPETUAL USD 25 - Ser A
        
     TherapeuticsMD, Inc.TherapeuticsMD, Inc.- 17.56 %- 0.36 USD 1.69 1,681,69 1.68 / 1.69 1,841,63 7.9 MUSD20.22.04TherapeuticsMD, Inc.
        
     BioLineRx Ltd. - American Depositary SharesBioLineRx Ltd. - American Depositary Shares- 17.45 %- 0.41 USD 1.94 1,931,94 1.93 / 1.94 2,201,89 1.3 MUSD20.21.23BioLineRx Ltd. - American Depositary Shares
        
     ZoomabilityZoomability- 17.44 %- 2.04 SEK 9.66 9,489,66 9.48 / 9.66 11,609,22 5.2 MSEK18.00.00Zoomability
        
     Vitality ProductsVitality Products- 17.24 %- 0.025 CAD 0.12 0,1200,130 0.12 / 0.13 0,1300,120 0 MCAD18.47.39Vitality Products
        
     DGTL Holdings Inc.DGTL Holdings Inc.- 16.67 %- 0.05 CAD 0.25 0,2300,250 0.23 / 0.25 0,3500,200 0 MCAD20.21.26DGTL Holdings Inc.
        
     IMAC Holdings, Inc.IMAC Holdings, Inc.- 16.67 %- 0.27 USD 1.35 1,331,35 1.33 / 1.35 1,561,33 0.5 MUSD20.20.16IMAC Holdings, Inc.
        
     Wilton Resources IncWilton Resources Inc- 16.67 %- 0.05 CAD 0.25 0,2850,295 0.285 / 0.295 0,2550,250 0 MCAD19.10.29Wilton Resources Inc
        
     Jayden Resources IncJayden Resources Inc- 16.67 %- 0.01 CAD 0.05 0,0500,060 0.05 / 0.06 0,0500,045 0 MCAD19.01.13Jayden Resources Inc
        
     LeoNovus IncLeoNovus Inc- 16.67 %- 0.005 CAD 0.025 0,0250,030 0.025 / 0.03 0,0250,025 0 MCAD20.09.58LeoNovus Inc
        
     Fastly, Inc. Class AFastly, Inc. Class A- 16.65 %- 18.13 USD 90.78 90,7590,78 90.75 / 90.78 94,0085,52 940 MUSD20.22.04Fastly, Inc. Class A
        
     Cronos Group Inc. - Common ShareCronos Group Inc. - Common Share- 16.48 %- 1.15 USD 5.83 5,825,83 5.82 / 5.83 6,655,82 39 MUSD20.22.06Cronos Group Inc. - Common Share
        
     Ion Geophysical CorporationIon Geophysical Corporation- 16.38 %- 0.47 USD 2.4 2,382,40 2.38 / 2.4 2,692,36 0.7 MUSD20.21.49Ion Geophysical Corporation
        
     Western Digital CorporationWestern Digital Corporation- 16.27 %- 6.165 EUR 31.735 0 / 0 34,80031,560 0.1 MEUR17.35.43Western Digital Corporation
        
     Alterity Therapeutics Limited - American Depositary SharesAlterity Therapeutics Limited - American Depositary Shares- 16.15 %- 0.47 USD 2.44 2,442,45 2.44 / 2.45 2,802,43 1.2 MUSD20.21.02Alterity Therapeutics Limited - American Depositary Shares
        
     Cronos Group Inc. - Common ShareCronos Group Inc. - Common Share- 16.13 %- 1.49 CAD 7.75 7,747,75 7.74 / 7.75 8,887,74 15 MCAD20.21.55Cronos Group Inc. - Common Share
        
     Luminex CorporationLuminex Corporation- 15.93 %- 6.45 USD 34.05 34,0434,06 34.04 / 34.06 40,6533,86 27 MUSD20.21.41Luminex Corporation
        
     Archelon BArchelon B- 15.71 %- 0.011 SEK 0.059 0,0590,060 0.059 / 0.06 0,0630,049 1.6 MSEK18.00.00Archelon B
        
     Biofrontera AGBiofrontera AG- 15.66 %- 0.675 EUR 3.635 0 / 0 3,9653,360 1.1 MEUR17.36.08Biofrontera AG
        
     Western Digital CorporationWestern Digital Corporation- 15.56 %- 6.92 USD 37.55 37,5437,55 37.54 / 37.55 39,2136,90 549 MUSD20.22.05Western Digital Corporation
        
     Waitr Holdings Inc.Waitr Holdings Inc.- 15.54 %- 0.87 USD 4.73 4,724,73 4.72 / 4.73 5,834,45 34 MUSD20.22.04Waitr Holdings Inc.
        
     Angel Gold CorpAngel Gold Corp- 15.38 %- 0.01 CAD 0.055 0,0550,060 0.055 / 0.06 0,0600,055 0 MCAD19.15.00Angel Gold Corp
        
     Bitterroot Resources Ltd.Bitterroot Resources Ltd.- 15.38 %- 0.01 CAD 0.055 0,0550,060 0.055 / 0.06 0,0600,055 0 MCAD20.14.32Bitterroot Resources Ltd.
        
     Dajin Lithium CorpDajin Lithium Corp- 15.38 %- 0.01 CAD 0.055 0,0550,060 0.055 / 0.06 0,0550,055 0 MCAD20.07.05Dajin Lithium Corp
        
     Granite Creek Copper Ltd.Granite Creek Copper Ltd.- 15.38 %- 0.02 CAD 0.11 0,1100,130 0.11 / 0.13 0,1300,110 0 MCAD16.55.41Granite Creek Copper Ltd.
        
     Sintana Energy Inc.Sintana Energy Inc.- 15.38 %- 0.02 CAD 0.11 0,1100,130 0.11 / 0.13 0,1100,110 0 MCAD20.09.00Sintana Energy Inc.
        
     Valterra Resource CorporationValterra Resource Corporation- 15.38 %- 0.02 CAD 0.11 0,1150,120 0.115 / 0.12 0,1300,110 0 MCAD20.15.41Valterra Resource Corporation
        
     Nexgenrx IncNexgenrx Inc- 15 %- 0.03 CAD 0.17 0,1700,200 0.17 / 0.2 0,1700,170 0 MCAD20.03.00Nexgenrx Inc
        
     GenMark Diagnostics, Inc.GenMark Diagnostics, Inc.- 14.95 %- 2.85 USD 16.21 16,2016,22 16.2 / 16.22 19,2015,84 18 MUSD20.21.42GenMark Diagnostics, Inc.
        
     Dore Copper Mining CorpDore Copper Mining Corp- 14.78 %- 0.17 CAD 0.98 0,961,00 0.96 / 1 1,250,94 0 MCAD19.47.18Dore Copper Mining Corp
        
     ChannelAdvisor CorporationChannelAdvisor Corporation- 14.38 %- 3.16 USD 18.82 18,7818,82 18.78 / 18.82 21,4918,41 7.2 MUSD20.21.45ChannelAdvisor Corporation
        
     Arctic Star Exploration CorpArctic Star Exploration Corp- 14.29 %- 0.005 CAD 0.03 0,0300,035 0.03 / 0.035 0,0300,030 0 MCAD20.18.48Arctic Star Exploration Corp
        
     CardioComm Solutions, IncCardioComm Solutions, Inc- 14.29 %- 0.005 CAD 0.03 0,0300,035 0.03 / 0.035 0,0300,030 0 MCAD18.50.05CardioComm Solutions, Inc
        
     Geyser Brands IncGeyser Brands Inc- 14.29 %- 0.01 CAD 0.06 0,0600,110 0.06 / 0.11 0,0700,060 0 MCAD19.12.14Geyser Brands Inc
        
     Pinehurst Capital I IncPinehurst Capital I Inc- 14.29 %- 0.005 CAD 0.03 0,0300,125 0.03 / 0.125 0,0350,030 0 MCAD16.11.05Pinehurst Capital I Inc
        
     Rocky Mountain Liquor IncRocky Mountain Liquor Inc- 14.29 %- 0.01 CAD 0.06 0,0600,065 0.06 / 0.065 0,0650,060 0 MCAD17.28.55Rocky Mountain Liquor Inc
        
     Mediaco Holding Inc. - Class AMediaco Holding Inc. - Class A- 14.29 %- 1 USD 6 6,006,10 6 / 6.1 6,725,85 0.3 MUSD20.21.04Mediaco Holding Inc. - Class A
        
     Tenneco Inc. Class A VotingTenneco Inc. Class A Voting- 14.27 %- 1.23 USD 7.39 7,387,39 7.38 / 7.39 8,177,00 9.5 MUSD20.21.35Tenneco Inc. Class A Voting
        
     Active Biotech ABActive Biotech AB- 14.1 %- 0.53 SEK 3.23 3,2303,230 3.23 / 3.23 3,6853,125 6.8 MSEK18.00.00Active Biotech AB
        
     Houghton Mifflin Harcourt CompanyHoughton Mifflin Harcourt Company- 13.99 %- 0.48 USD 2.95 2,942,95 2.94 / 2.95 3,342,82 12 MUSD20.21.52Houghton Mifflin Harcourt Company
        
     MG Capital CorpMG Capital Corp- 13.79 %- 0.04 CAD 0.25 0,2500,280 0.25 / 0.28 0,2800,210 0 MCAD20.02.43MG Capital Corp
        
     Cohen & Company Inc.Cohen & Company Inc.- 13.76 %- 3.87 USD 24.25 24,2524,49 24.25 / 24.49 28,9722,13 5.8 MUSD20.22.06Cohen & Company Inc.
        
     Orford Mining CorpOrford Mining Corp- 13.64 %- 0.03 CAD 0.19 0,1700,190 0.17 / 0.19 0,2000,170 0 MCAD19.48.31Orford Mining Corp