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     ARYA Sciences Acquisition Corp II - WarrantARYA Sciences Acquisition Corp II - Warrant+ 704.67 %+ 10.57 USD 12.07 0 / 0 12,0712,07 0 MUSD22.00.07ARYA Sciences Acquisition Corp II - Warrant
        
     ARROWSTAR RESOURCES LTDARROWSTAR RESOURCES LTD+ 400 %+ 0.48 CAD 0.6 0,0050,005 0.005 / 0.005 0 MCAD12.07.40ARROWSTAR RESOURCES LTD
        
     District Mines LtdDistrict Mines Ltd+ 200 %+ 0.08 CAD 0.12 0,030 0.03 / 0 0,1200,120 0 MCAD06.00.04District Mines Ltd
        
     Aurora Royalties IncAurora Royalties Inc+ 40 %+ 0.02 CAD 0.07 0,0500,070 0.05 / 0.07 0,0700,070 0 MCAD06.00.04Aurora Royalties Inc
        
     Brilliant Acquisition Corporation - WarrantsBrilliant Acquisition Corporation - Warrants+ 33.33 %+ 0.04 USD 0.16 0 / 0 0,17000,1600 0 MUSD06.00.00Brilliant Acquisition Corporation - Warrants
        
     PGSPGS+ 20.49 %+ 0.675 NOK 3.97 3,9703,970 3.97 / 3.97 5,5003,825 179 MNOK17.37.00PGS
        
     Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred StockCyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock+ 13.33 %+ 0.76 USD 6.46 0 / 0 6,466,46 0 MUSD22.00.57Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock
        
     ArcticZymes TechnologiesArcticZymes Technologies+ 12.02 %+ 5.3 NOK 49.4 49,4049,40 49.4 / 49.4 49,4044,20 23 MNOK17.37.00ArcticZymes Technologies
        
     FAT Brands Inc. - WarrantFAT Brands Inc. - Warrant+ 10.48 %+ 0.11 USD 1.16 0 / 0 1,161,05 0 MUSD22.00.07FAT Brands Inc. - Warrant
        
     Norseman Capital LtdNorseman Capital Ltd+ 8.82 %+ 0.015 CAD 0.185 0,1850,200 0.185 / 0.2 0,1900,175 0 MCAD06.00.04Norseman Capital Ltd
        
     Aridis Pharmaceuticals Inc.Aridis Pharmaceuticals Inc.+ 8.58 %+ 0.62 USD 7.85 0 / 0 7,996,96 0 MUSD06.00.00Aridis Pharmaceuticals Inc.
        
     AqualisBraemarAqualisBraemar+ 8.23 %+ 0.38 NOK 5 4,405,00 4.4 / 5 5,404,82 0.4 MNOK17.37.00AqualisBraemar
        
     Siem OffshoreSiem Offshore+ 8.14 %+ 0.07 NOK 0.93 0,8500,940 0.85 / 0.94 0,9400,900 0 MNOK17.37.00Siem Offshore
        
     Discovery, Inc. - Series BDiscovery, Inc. - Series B+ 6.76 %+ 2.4 USD 37.9 0 / 0 38,5035,50 0 MUSD06.00.00Discovery, Inc. - Series B
        
     Hudson Executive Investment Corp. - WarrantHudson Executive Investment Corp. - Warrant+ 6.22 %+ 0.0526 USD 0.8987 0 / 0 0,89870,8461 0 MUSD06.00.00Hudson Executive Investment Corp. - Warrant
        
     Hennessy Advisors, Inc.Hennessy Advisors, Inc.+ 6.13 %+ 0.5 USD 8.65 0 / 0 8,828,00 0 MUSD06.00.00Hennessy Advisors, Inc.
        
     Kaixin Auto Holdings - Ordinary ShareKaixin Auto Holdings - Ordinary Share+ 5.94 %+ 0.06 USD 1.07 0 / 0 1,071,00 0 MUSD06.00.00Kaixin Auto Holdings - Ordinary Share
        
     EndúrEndúr+ 5.86 %+ 0.085 NOK 1.535 1,5351,535 1.535 / 1.535 1,5801,435 3.2 MNOK17.37.00Endúr
        
     Glen Burnie BancorpGlen Burnie Bancorp+ 5.69 %+ 0.43 USD 7.99 0 / 0 8,207,53 0 MUSD06.00.00Glen Burnie Bancorp
        
     Rand Capital CorporationRand Capital Corporation+ 5.56 %+ 0.63 USD 11.96 0 / 0 12,6310,75 0 MUSD06.00.00Rand Capital Corporation
        
     China Liberal Education Holdings Limited - Ordinary SharesChina Liberal Education Holdings Limited - Ordinary Shares+ 5.37 %+ 0.22 USD 4.32 0 / 0 4,414,07 0 MUSD06.00.00China Liberal Education Holdings Limited - Ordinary Shares
        
     Cyanotech CorporationCyanotech Corporation+ 4.94 %+ 0.12 USD 2.55 0 / 0 2,552,38 0 MUSD06.00.00Cyanotech Corporation
        
     Salmones CamanchacaSalmones Camanchaca+ 4.83 %+ 2.6 NOK 56.4 53,8057,60 53.8 / 57.6 57,8054,00 0 MNOK17.37.00Salmones Camanchaca
        
     PhotocurePhotocure+ 4.77 %+ 3.5 NOK 76.9 76,9076,90 76.9 / 76.9 77,0072,60 22 MNOK17.37.00Photocure
        
     Awilco DrillingAwilco Drilling+ 4.37 %+ 0.14 NOK 3.34 3,273,45 3.27 / 3.45 3,633,22 0 MNOK17.37.00Awilco Drilling
        
     P & F Industries, Inc. - Class AP & F Industries, Inc. - Class A+ 4.26 %+ 0.2 USD 4.9 0 / 0 4,904,63 0 MUSD06.00.00P & F Industries, Inc. - Class A
        
     TreasureTreasure+ 4.09 %+ 0.45 NOK 11.45 11,4511,45 11.45 / 11.45 11,4511,00 0.7 MNOK17.37.00Treasure
        
     WebstepWebstep+ 3.65 %+ 0.7 NOK 19.9 18,7020,20 18.7 / 20.2 20,4019,90 0.2 MNOK17.37.00Webstep
        
     ZwipeZwipe+ 3.58 %+ 0.64 NOK 18.5 18,2018,96 18.2 / 18.96 19,3017,88 1.7 MNOK17.37.00Zwipe
        
     Ossen Innovation Co., Ltd. - American Depositary SharesOssen Innovation Co., Ltd. - American Depositary Shares+ 3.54 %+ 0.14 USD 4.1 0 / 0 4,183,92 0 MUSD06.00.00Ossen Innovation Co., Ltd. - American Depositary Shares
        
     IteraItera+ 3.52 %+ 0.45 NOK 13.25 13,2513,25 13.25 / 13.25 13,4512,85 1.4 MNOK17.37.00Itera
        
     Trevi Therapeutics, Inc.Trevi Therapeutics, Inc.+ 3.37 %+ 0.15 USD 4.6 0 / 0 4,604,32 0 MUSD06.00.00Trevi Therapeutics, Inc.
        
     Canterbury Park Holding CorporationCanterbury Park Holding Corporation+ 3.35 %+ 0.35 USD 10.8 0 / 0 10,8810,45 0 MUSD06.00.00Canterbury Park Holding Corporation
        
     Dragon Victory International Limited - Ordinary SharesDragon Victory International Limited - Ordinary Shares+ 3.31 %+ 0.04 USD 1.25 0 / 0 1,341,19 0 MUSD06.00.00Dragon Victory International Limited - Ordinary Shares
        
     Northern Technologies International CorporationNorthern Technologies International Corporation+ 3.17 %+ 0.27 USD 8.78 0 / 0 9,138,51 0 MUSD06.00.00Northern Technologies International Corporation
        
     SpareBank 1 SR-BankSpareBank 1 SR-Bank+ 3.15 %+ 2.4 NOK 78.7 78,7078,70 78.7 / 78.7 79,1076,20 47 MNOK17.37.00SpareBank 1 SR-Bank
        
     Quest Resource Holding CorporationQuest Resource Holding Corporation+ 3.12 %+ 0.05 USD 1.65 0 / 0 1,671,59 0 MUSD06.00.00Quest Resource Holding Corporation
        
     Solon EiendomSolon Eiendom+ 3.08 %+ 0.9 NOK 30.1 29,2030,80 29.2 / 30.8 30,5029,30 2.3 MNOK17.37.00Solon Eiendom
        
     NTSNTS+ 2.94 %+ 2 NOK 70 52,0071,50 52 / 71.5 70,0067,00 0 MNOK17.37.00NTS
        
     Upper Canyon Minerals CorpUpper Canyon Minerals Corp+ 2.94 %+ 0.005 CAD 0.175 0,1750,250 0.175 / 0.25 0,2000,170 0 MCAD06.00.04Upper Canyon Minerals Corp
        
     ScanaScana+ 2.91 %+ 0.03 NOK 1.06 1,061,06 1.06 / 1.06 1,111,03 0.4 MNOK17.37.00Scana
        
     TSR, Inc.TSR, Inc.+ 2.91 %+ 0.13 USD 4.6 0 / 0 4,604,39 0 MUSD06.00.00TSR, Inc.
        
     5th Planet Games5th Planet Games+ 2.88 %+ 0.055 NOK 1.965 1,9651,965 1.965 / 1.965 2,071,915 10 MNOK17.37.005th Planet Games
        
     Reliv' International, Inc.Reliv' International, Inc.+ 2.81 %+ 0.11 USD 4.02 0 / 0 4,213,90 0 MUSD06.00.00Reliv' International, Inc.
        
     Tysnes SparebankTysnes Sparebank+ 2.73 %+ 3 NOK 113 113 0 / 113 113113 0 MNOK17.37.00Tysnes Sparebank
        
     TuanChe Limited - American Depositary SharesTuanChe Limited - American Depositary Shares+ 2.72 %+ 0.04 USD 1.51 0 / 0 1,511,43 0 MUSD06.00.00TuanChe Limited - American Depositary Shares
        
     Gaming Innovation GroupGaming Innovation Group+ 2.67 %+ 0.2 NOK 7.7 7,707,70 7.7 / 7.7 7,757,52 1.1 MNOK17.37.00Gaming Innovation Group
        
     SbankenSbanken+ 2.65 %+ 1.8 NOK 69.8 69,8069,80 69.8 / 69.8 69,8067,40 7.0 MNOK17.37.00Sbanken
        
     B2HoldingB2Holding+ 2.63 %+ 0.12 NOK 4.69 4,6904,690 4.69 / 4.69 4,6954,520 4.1 MNOK17.37.00B2Holding
        
     Norwegian Finans HoldingNorwegian Finans Holding+ 2.62 %+ 1.85 NOK 72.35 72,3572,35 72.35 / 72.35 72,3569,95 9.5 MNOK17.37.00Norwegian Finans Holding
        
     Bank of the James Financial Group, Inc.Bank of the James Financial Group, Inc.+ 2.62 %+ 0.27 USD 10.58 0 / 0 10,6010,31 0 MUSD06.00.00Bank of the James Financial Group, Inc.
        
     ContextVisionContextVision+ 2.61 %+ 7 NOK 275 275275 275 / 275 275252 7.7 MNOK17.37.00ContextVision
        
     Awilco LNGAwilco LNG+ 2.59 %+ 0.03 NOK 1.19 1,1901,190 1.19 / 1.19 1,1901,135 0 MNOK17.37.00Awilco LNG
        
     Schibsted ser. BSchibsted ser. B+ 2.52 %+ 8 NOK 325.8 325,80325,80 325.8 / 325.8 326,60314,20 39 MNOK17.37.00Schibsted ser. B
        
     OceanteamOceanteam+ 2.49 %+ 0.07 NOK 2.88 2,782,94 2.78 / 2.94 2,882,85 0 MNOK17.37.00Oceanteam
        
     Alithya Group incAlithya Group inc+ 2.42 %+ 0.04 USD 1.69 0 / 0 1,701,64 0 MUSD06.00.00Alithya Group inc
        
     Community West BancsharesCommunity West Bancshares+ 2.42 %+ 0.19 USD 8.03 0 / 0 8,037,72 0 MUSD06.00.00Community West Bancshares
        
     Tomra SystemsTomra Systems+ 2.4 %+ 9.3 NOK 397 397,00397,00 397 / 397 398,30383,00 111 MNOK17.37.00Tomra Systems
        
     G. Willi-Food International, Ltd. - Ordinary SharesG. Willi-Food International, Ltd. - Ordinary Shares+ 2.4 %+ 0.42 USD 17.94 0 / 0 19,2517,26 0 MUSD06.00.00G. Willi-Food International, Ltd. - Ordinary Shares
        
     Electro-Sensors, Inc.Electro-Sensors, Inc.+ 2.39 %+ 0.09 USD 3.85 0 / 0 4,273,67 0 MUSD06.00.00Electro-Sensors, Inc.
        
     Skue SparebankSkue Sparebank+ 2.35 %+ 4 NOK 174 168174 168 / 174 174171 0.1 MNOK17.37.00Skue Sparebank
        
     Havyard GroupHavyard Group+ 2.31 %+ 0.045 NOK 1.995 1,9302,00 1.93 / 2 2,091,995 0 MNOK17.37.00Havyard Group
        
     Ayala Pharmaceuticals, Inc.Ayala Pharmaceuticals, Inc.+ 2.29 %+ 0.29 USD 12.94 0 / 0 12,9912,51 0 MUSD06.00.00Ayala Pharmaceuticals, Inc.
        
     ZK International Group Co., Ltd - Ordinary ShareZK International Group Co., Ltd - Ordinary Share+ 2.29 %+ 0.03 USD 1.34 0 / 0 1,391,30 0 MUSD06.00.00ZK International Group Co., Ltd - Ordinary Share
        
     Chicken Soup for the Soul Entertainment, Inc. - Class AChicken Soup for the Soul Entertainment, Inc. - Class A+ 2.28 %+ 0.2 USD 8.98 0 / 0 9,088,18 0 MUSD06.00.00Chicken Soup for the Soul Entertainment, Inc. - Class A
        
     KitronKitron+ 2.26 %+ 0.34 NOK 15.4 15,4015,40 15.4 / 15.4 15,4015,06 7.9 MNOK17.37.00Kitron
        
     Saga TankersSaga Tankers+ 2.21 %+ 0.02 NOK 0.925 0,8550,930 0.855 / 0.93 0,9300,885 0 MNOK17.37.00Saga Tankers
        
     Conifer Holdings, Inc.Conifer Holdings, Inc.+ 2.18 %+ 0.05 USD 2.34 0 / 0 2,342,19 0 MUSD06.00.00Conifer Holdings, Inc.
        
     Virco Manufacturing CorporationVirco Manufacturing Corporation+ 2.17 %+ 0.05 USD 2.35 0 / 0 2,352,18 0 MUSD06.00.00Virco Manufacturing Corporation
        
     Bancorp 34, Inc.Bancorp 34, Inc.+ 2.17 %+ 0.21 USD 9.89 0 / 0 9,909,50 0 MUSD06.00.00Bancorp 34, Inc.
        
     Pivotal Investment Corporation II UnitsPivotal Investment Corporation II Units+ 2.17 %+ 0.22 USD 10.37 0 / 0 10,3710,37 0 MUSD22.00.01Pivotal Investment Corporation II Units
        
     B.O.S. Better Online Solutions - Ordinary SharesB.O.S. Better Online Solutions - Ordinary Shares+ 2.14 %+ 0.06 USD 2.87 0 / 0 2,872,63 0 MUSD06.00.00B.O.S. Better Online Solutions - Ordinary Shares
        
     Arendals FossekompaniArendals Fossekompani+ 2.11 %+ 60 NOK 2900 2.7002.960 2700 / 2960 2.9602.900 0 MNOK17.37.00Arendals Fossekompani
        
     Trxade Group, Inc.Trxade Group, Inc.+ 2.1 %+ 0.14 USD 6.82 0 / 0 6,846,47 0 MUSD06.00.00Trxade Group, Inc.
        
     Avid Bioservices, Inc. - 10.50% Series E Convertible Preferred StockAvid Bioservices, Inc. - 10.50% Series E Convertible Preferred Stock+ 2.08 %+ 0.53 USD 26 0 / 0 26,0025,30 0 MUSD06.00.00Avid Bioservices, Inc. - 10.50% Series E Convertible Preferred Stock
        
     Pingtan Marine Enterprise LtdPingtan Marine Enterprise Ltd+ 2.08 %+ 0.02 USD 0.9823 0 / 0 1,010,9600 0 MUSD06.00.00Pingtan Marine Enterprise Ltd
        
     BonheurBonheur+ 2.04 %+ 4.5 NOK 225 225,00225,00 225 / 225 228,00220,50 5.3 MNOK17.37.00Bonheur
        
     BW Energy LimitedBW Energy Limited+ 2.02 %+ 0.35 NOK 17.7 17,7017,70 17.7 / 17.7 17,7016,90 3.3 MNOK17.37.00BW Energy Limited
        
     Scienjoy Holding Corporation - Ordinary SharesScienjoy Holding Corporation - Ordinary Shares+ 2 %+ 0.12 USD 6.12 0 / 0 6,416,12 0 MUSD06.00.00Scienjoy Holding Corporation - Ordinary Shares
        
     Marin Software IncorporatedMarin Software Incorporated+ 1.99 %+ 0.03 USD 1.54 0 / 0 1,701,43 0 MUSD06.00.00Marin Software Incorporated
        
     Voss Veksel- og LandmandsbankVoss Veksel- og Landmandsbank+ 1.99 %+ 3 NOK 154 150160 150 / 160 154154 0 MNOK17.37.00Voss Veksel- og Landmandsbank
        
     TGS-NOPEC Geophysical CompanyTGS-NOPEC Geophysical Company+ 1.97 %+ 2.7 NOK 139.7 139,70139,70 139.7 / 139.7 143,00135,20 82 MNOK17.37.00TGS-NOPEC Geophysical Company
        
     American River BanksharesAmerican River Bankshares+ 1.95 %+ 0.19 USD 9.95 0 / 0 9,979,76 0 MUSD06.00.00American River Bankshares
        
     MagnoraMagnora+ 1.9 %+ 0.2 NOK 10.7 10,7010,70 10.7 / 10.7 10,7510,40 0.9 MNOK17.37.00Magnora
        
     Almonty Industries IncAlmonty Industries Inc+ 1.89 %+ 0.008 EUR 0.431 0 / 0 0,4310,410 0 MEUR17.35.31Almonty Industries Inc
        
     Muscle Maker, IncMuscle Maker, Inc+ 1.89 %+ 0.04 USD 2.16 0 / 0 2,172,09 0 MUSD06.00.00Muscle Maker, Inc
        
     Sparebanken VestSparebanken Vest+ 1.87 %+ 1.2 NOK 65.4 65,4065,40 65.4 / 65.4 65,4063,00 2.8 MNOK17.37.00Sparebanken Vest
        
     Schibsted ser. ASchibsted ser. A