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     MX Gold CorpMX Gold Corp- 95.24 %- 0.2 CAD 0.01 0,0100,015 0.01 / 0.015 0,0150,01022:40:00MX Gold Corp
        
     Micrex Development Corp.Micrex Development Corp.- 93.75 %- 0.15 CAD 0.01 0,0100,020 0.01 / 0.02 0,0100,01006:00:04Micrex Development Corp.
        
     Aquarius AI IncAquarius AI Inc- 50 %- 0.005 CAD 0.005 0,0050,010 0.005 / 0.01 0,0100,00523:00:00Aquarius AI Inc
        
     BAYMOUNT INCORPORATEDBAYMOUNT INCORPORATED- 50 %- 0.01 CAD 0.01 0,0050,015 0.005 / 0.015 12:07:44BAYMOUNT INCORPORATED
        
     Canada One Mining CorpCanada One Mining Corp- 50 %- 0.015 CAD 0.015 0,0200,035 0.02 / 0.035 0,0300,01523:00:00Canada One Mining Corp
        
     ExGen Resources IncExGen Resources Inc- 50 %- 0.005 CAD 0.005 0,0050,010 0.005 / 0.01 0,0050,00523:00:00ExGen Resources Inc
        
     RYU Apparel IncRYU Apparel Inc- 50 %- 0.005 CAD 0.005 0,0050,010 0.005 / 0.01 0,0100,00523:00:00RYU Apparel Inc
        
     LabStyle Innovations Corp. WarrantLabStyle Innovations Corp. Warrant- 45.99 %- 0.0149 USD 0.0175 0,01740,0230 0.0174 / 0.023 0,02020,017122:00:00LabStyle Innovations Corp. Warrant
        
     Pure Global Cannabis IncPure Global Cannabis Inc- 42.86 %- 0.015 CAD 0.02 0,0150,020 0.015 / 0.02 0,0200,02016:45:00Pure Global Cannabis Inc
        
     Mountain China Resorts (Holding) LtdMountain China Resorts (Holding) Ltd- 33.33 %- 0.005 CAD 0.01 0,0100,015 0.01 / 0.015 0,0100,01023:00:00Mountain China Resorts (Holding) Ltd
        
     Prospero Silver CorpProspero Silver Corp- 33.33 %- 0.005 CAD 0.01 0,0100,020 0.01 / 0.02 0,0150,01023:00:00Prospero Silver Corp
        
     Mineral Mountain Resources LtdMineral Mountain Resources Ltd- 31.25 %- 0.125 CAD 0.275 0,2750,290 0.275 / 0.29 0,3150,24023:00:00Mineral Mountain Resources Ltd
        
     Happy Creek Minerals LtdHappy Creek Minerals Ltd- 30 %- 0.03 CAD 0.07 0,0900,100 0.09 / 0.1 0,0750,07023:00:00Happy Creek Minerals Ltd
        
     Co.don AGCo.don AG- 29.67 %- 0.445 EUR 1.055 0 / 0 1,1950,96017:36:17Co.don AG
        
     ZOOMD TECHNOLOGIES LTD COM (Canada)ZOOMD TECHNOLOGIES LTD COM (Canada)- 26.67 %- 0.08 CAD 0.22 0,2050,250 0.205 / 0.25 0,2700,16523:00:00ZOOMD TECHNOLOGIES LTD COM (Canada)
        
     Copper Lake Resources LtdCopper Lake Resources Ltd- 25 %- 0.005 CAD 0.015 0,0100,020 0.01 / 0.02 0,0150,01523:00:00Copper Lake Resources Ltd
        
     European Electric Metals IncEuropean Electric Metals Inc- 25 %- 0.005 CAD 0.015 0,0100,020 0.01 / 0.02 0,0150,01523:00:00European Electric Metals Inc
        
     International Montoro Resources Inc.International Montoro Resources Inc.- 25 %- 0.005 CAD 0.015 0,0150,025 0.015 / 0.025 0,0150,01523:00:00International Montoro Resources Inc.
        
     Camanio CareCamanio Care- 24.41 %- 0.083 SEK 0.257 0,2500,257 0.25 / 0.257 0,4000,235 0.4 MSEK13:20:02Camanio Care
        
     Orosur Mining IncOrosur Mining Inc- 22.22 %- 0.01 CAD 0.035 0,0350,040 0.035 / 0.04 0,0400,03523:00:00Orosur Mining Inc
        
     Plateau Energy Metals IncPlateau Energy Metals Inc- 22 %- 0.055 CAD 0.195 0,1950,200 0.195 / 0.2 0,2250,19523:00:00Plateau Energy Metals Inc
        
     Prairie Provident Resources IncPrairie Provident Resources Inc- 20 %- 0.005 CAD 0.02 0,0150,020 0.015 / 0.02 0,0250,02023:00:00Prairie Provident Resources Inc
        
     Pulse Oil CorpPulse Oil Corp- 20 %- 0.005 CAD 0.02 0,0150,020 0.015 / 0.02 0,0200,02023:00:00Pulse Oil Corp
        
     Pacific Special Acquisition CorpPacific Special Acquisition Corp- 20 %- 0.006 USD 0.024 0,02410,0490 0.0241 / 0.049 0,06000,020022:00:00Pacific Special Acquisition Corp
        
     HybriconHybricon- 18.26 %- 0.04 SEK 0.179 0,1750,179 0.175 / 0.179 0,2340,174 0.2 MSEK13:20:02Hybricon
        
     Bard Ventures Ltd.Bard Ventures Ltd.- 18.18 %- 0.01 CAD 0.045 0,0450,065 0.045 / 0.065 0,0450,04523:00:00Bard Ventures Ltd.
        
     Destiny Media Technologies IncDestiny Media Technologies Inc- 17.39 %- 0.16 CAD 0.76 0,780,87 0.78 / 0.87 0,880,7523:00:00Destiny Media Technologies Inc
        
     YDx Innovation CorpYDx Innovation Corp- 16.67 %- 0.015 CAD 0.075 0,0700,085 0.07 / 0.085 0,0900,07523:00:00YDx Innovation Corp
        
     AurCrest Gold IncAurCrest Gold Inc- 16.67 %- 0.005 CAD 0.025 0,0200,030 0.02 / 0.03 0,0250,02523:00:00AurCrest Gold Inc
        
     SOPerior Fertilizer CorpSOPerior Fertilizer Corp- 16.67 %- 0.005 CAD 0.025 0,0200,025 0.02 / 0.025 0,0300,02523:00:00SOPerior Fertilizer Corp
        
     Zoomaway Travel IncZoomaway Travel Inc- 16.67 %- 0.005 CAD 0.025 0,0250,030 0.025 / 0.03 0,0300,02523:00:00Zoomaway Travel Inc
        
     Mexco Energy CorporationMexco Energy Corporation- 16.22 %- 0.48 USD 2.48 0 / 0 3,192,3922:00:03Mexco Energy Corporation
        
     MDJM LTD - Ordinary SharesMDJM LTD - Ordinary Shares- 16.05 %- 0.48 USD 2.51 0 / 0 2,922,5102:15:00MDJM LTD - Ordinary Shares
        
     Core Canadian Dividend TrustCore Canadian Dividend Trust- 15.25 %- 0.72 CAD 4 2,754,79 2.75 / 4.79 4,004,0023:00:00Core Canadian Dividend Trust
        
     SealwacsSealwacs- 14.4 %- 0.072 SEK 0.428 0,4500,625 0.45 / 0.625 0,4280,416 0 MSEK13:20:02Sealwacs
        
     Lift & Co. CorpLift & Co. Corp- 14.29 %- 0.005 CAD 0.03 0,0250,035 0.025 / 0.035 0,0350,03023:00:00Lift & Co. Corp
        
     Olivut Resources LtdOlivut Resources Ltd- 14.29 %- 0.005 CAD 0.03 0,0250,035 0.025 / 0.035 0,0350,02523:00:00Olivut Resources Ltd
        
     Questerre Energy CorporationQuesterre Energy Corporation- 14.29 %- 0.02 CAD 0.12 0,1250,150 0.125 / 0.15 0,1550,12023:00:00Questerre Energy Corporation
        
     Return Energy IncReturn Energy Inc- 14.29 %- 0.005 CAD 0.03 0,0250,030 0.025 / 0.03 0,0350,03023:00:00Return Energy Inc
        
     Titanium Corporation, Inc.Titanium Corporation, Inc.- 13.92 %- 0.055 CAD 0.34 0,3300,435 0.33 / 0.435 0,3400,31023:00:00Titanium Corporation, Inc.
        
     Safe Bulkers, Inc 8% PRF PERPETUAL USD 25 - Ser CSafe Bulkers, Inc 8% PRF PERPETUAL USD 25 - Ser C- 13.81 %- 2.36 USD 14.73 0 / 0 16,9914,7322:00:04Safe Bulkers, Inc 8% PRF PERPETUAL USD 25 - Ser C
        
     Ngage GroupNgage Group- 13.66 %- 0.025 SEK 0.158 0,1600,180 0.16 / 0.18 0,1590,158 0 MSEK13:20:02Ngage Group
        
     RaytelligenceRaytelligence- 13.51 %- 0.55 SEK 3.52 3,383,40 3.38 / 3.4 4,103,08 1.1 MSEK13:20:02Raytelligence
        
     Desert Mountain Energy CorpDesert Mountain Energy Corp- 13.51 %- 0.025 CAD 0.16 0,1500,175 0.15 / 0.175 0,1800,16023:00:00Desert Mountain Energy Corp
        
     ClearPoint Neuro Inc.ClearPoint Neuro Inc.- 13.33 %- 0.52 USD 3.38 3,373,65 3.37 / 3.65 3,973,3822:00:00ClearPoint Neuro Inc.
        
     Nevada Exploration IncNevada Exploration Inc- 13.33 %- 0.02 CAD 0.13 0,1300,135 0.13 / 0.135 0,1550,13023:00:00Nevada Exploration Inc
        
     Oceanus Resources CorpOceanus Resources Corp- 13.33 %- 0.01 CAD 0.065 0,0600,085 0.06 / 0.085 0,0750,06523:00:00Oceanus Resources Corp
        
     Borqs Technologies, Inc. - Ordinary SharesBorqs Technologies, Inc. - Ordinary Shares- 12.8 %- 0.16 USD 1.09 0 / 0 1,281,0902:00:02Borqs Technologies, Inc. - Ordinary Shares
        
     Just Energy Group IncJust Energy Group Inc- 12.66 %- 0.1 CAD 0.69 0,690,71 0.69 / 0.71 0,780,6823:00:00Just Energy Group Inc
        
     Lattice Biologics LtdLattice Biologics Ltd- 12.5 %- 0.015 CAD 0.105 0,1050,110 0.105 / 0.11 0,1250,10523:00:00Lattice Biologics Ltd
        
     Noram Ventures IncNoram Ventures Inc- 12.5 %- 0.015 CAD 0.105 0,1000,120 0.1 / 0.12 0,1050,10523:00:00Noram Ventures Inc
        
     Decibel Cannabis Company IncDecibel Cannabis Company Inc- 12.5 %- 0.01 CAD 0.07 0,0650,070 0.065 / 0.07 0,0800,07023:00:00Decibel Cannabis Company Inc
        
     iSIGN Media Solutions InciSIGN Media Solutions Inc- 12.5 %- 0.005 CAD 0.035 0,0350,040 0.035 / 0.04 0,0400,03523:00:00iSIGN Media Solutions Inc
        
     Metals Creek Resources CorpMetals Creek Resources Corp- 12.5 %- 0.005 CAD 0.035 0,0350,045 0.035 / 0.045 0,0400,03523:00:00Metals Creek Resources Corp
        
     Dorel Industries Inc.Dorel Industries Inc.- 12.34 %- 0.38 CAD 2.7 2,662,70 2.66 / 2.7 3,402,6123:00:00Dorel Industries Inc.
        
     Goldspot Discoveries Corp Common Shares (Canada)Goldspot Discoveries Corp Common Shares (Canada)- 12.12 %- 0.02 CAD 0.145 0,1400,145 0.14 / 0.145 0,1650,14523:00:00Goldspot Discoveries Corp Common Shares (Canada)
        
     Garibaldi Resources Corporation.Garibaldi Resources Corporation.- 12 %- 0.09 CAD 0.66 0,640,69 0.64 / 0.69 0,720,6123:00:00Garibaldi Resources Corporation.
        
     Privanet Group OyjPrivanet Group Oyj- 11.85 %- 0.039 EUR 0.29 0,2820,300 0.282 / 0.3 0,3090,283 0 MEUR18:00:00Privanet Group Oyj
        
     Ascendant Resources IncAscendant Resources Inc- 11.76 %- 0.02 CAD 0.15 0,1500,165 0.15 / 0.165 0,1500,12523:00:00Ascendant Resources Inc
        
     Queen`s Road Capital Investment LtdQueen`s Road Capital Investment Ltd- 11.54 %- 0.06 CAD 0.46 0,4300,480 0.43 / 0.48 0,510,46023:00:00Queen`s Road Capital Investment Ltd
        
     Havila ShippingHavila Shipping- 11.43 %- 0.4 NOK 3.1 3,033,15 3.03 / 3.15 3,453,00 0.7 MNOK14:02:00Havila Shipping
        
     Acasta Enterprises IncAcasta Enterprises Inc- 11.43 %- 0.04 CAD 0.31 0,2950,355 0.295 / 0.355 0,3100,27023:00:00Acasta Enterprises Inc
        
     New Equity Venture International BNew Equity Venture International B- 11.3 %- 1.3 SEK 10.2 10,611,5 10.6 / 11.5 11,510,2 0.2 MSEK13:20:02New Equity Venture International B
        
     Surge Energy IncSurge Energy Inc- 11.29 %- 0.035 CAD 0.275 0,2700,285 0.27 / 0.285 0,3250,25023:00:00Surge Energy Inc
        
     Medexus Pharmaceuticals IncMedexus Pharmaceuticals Inc- 11.11 %- 0.3 CAD 2.4 2,302,80 2.3 / 2.8 2,902,4023:00:00Medexus Pharmaceuticals Inc
        
     Dome Energy ABDome Energy AB- 11.11 %- 0.75 SEK 6 6,006,00 6 / 6 6,855,50 0.2 MSEK16:15:00Dome Energy AB
        
     Emgold Mining Corp.Emgold Mining Corp.- 11.11 %- 0.005 CAD 0.04 0,0350,040 0.035 / 0.04 0,0400,04023:00:00Emgold Mining Corp.
        
     Equity Metals CorpEquity Metals Corp- 11.11 %- 0.005 CAD 0.04 0,0400,045 0.04 / 0.045 0,0500,04023:00:00Equity Metals Corp
        
     International Lithium CorpInternational Lithium Corp- 11.11 %- 0.005 CAD 0.04 0,0350,040 0.035 / 0.04 0,0450,04023:00:00International Lithium Corp
        
     Mission Ready Solutions IncMission Ready Solutions Inc- 11.11 %- 0.005 CAD 0.04 0,0400,045 0.04 / 0.045 0,0400,04023:00:00Mission Ready Solutions Inc
        
     Vanadiumcorp Resource IncVanadiumcorp Resource Inc- 11.11 %- 0.005 CAD 0.04 0,0400,045 0.04 / 0.045 0,0450,04023:00:00Vanadiumcorp Resource Inc
        
     Yorbeau Resources Inc.Yorbeau Resources Inc.- 11.11 %- 0.005 CAD 0.04 0,0350,040 0.035 / 0.04 0,0500,03523:00:00Yorbeau Resources Inc.
        
     OceanteamOceanteam- 10.86 %- 0.39 NOK 3.2 3,014,98 3.01 / 4.98 3,703,10 0 MNOK14:02:00Oceanteam
        
     SWK Holdings CorporationSWK Holdings Corporation- 10.84 %- 1.35 USD 11.1 10,7011,95 10.7 / 11.95 11,9511,1022:00:00SWK Holdings Corporation
        
     Raytheon Company Common StockRaytheon Company Common Stock- 10.73 %- 13.74 EUR 114.28 0 / 0 114,28114,2818:30:17Raytheon Company Common Stock
        
     Crescita Therapeutics IncCrescita Therapeutics Inc- 10.71 %- 0.06 CAD 0.5 0,500,56 0.5 / 0.56 0,550,5023:00:00Crescita Therapeutics Inc
        
     Avtech Sweden AB BAvtech Sweden AB B- 10.71 %- 0.18 SEK 1.5 1,4651,500 1.465 / 1.5 1,6801,360 0 MSEK16:15:00Avtech Sweden AB B
        
     Novus GroupNovus Group- 10.56 %- 0.3 SEK 2.54 2,382,54 2.38 / 2.54 2,542,50 0 MSEK13:20:02Novus Group
        
     Arht Media IncArht Media Inc- 10.53 %- 0.01 CAD 0.085 0,0850,095 0.085 / 0.095 0,1000,08523:00:00Arht Media Inc
        
     Zargon Oil & Gas LtdZargon Oil & Gas Ltd- 10.53 %- 0.01 CAD 0.085 0,0850,090 0.085 / 0.09 0,1100,08023:00:00Zargon Oil & Gas Ltd
        
     Moment Group ABMoment Group AB- 10.43 %- 0.39 SEK 3.35 3,353,35 3.35 / 3.35 3,693,25 1.4 MSEK16:15:00Moment Group AB
        
     QBankQBank- 10.42 %- 1.5 SEK 12.9 14,014,4 14 / 14.4 12,912,9 0 MSEK13:20:02QBank
        
     Touchstone Exploration Inc.Touchstone Exploration Inc.- 10.17 %- 0.06 CAD 0.53 0,530,57 0.53 / 0.57 0,600,5323:00:00Touchstone Exploration Inc.
        
     Bay Talent Group IncBay Talent Group Inc- 10 %- 0.02 CAD 0.18 0,1750,200 0.175 / 0.2 0,2000,18023:00:00Bay Talent Group Inc
        
     Colibri Resource CorporationColibri Resource Corporation- 10 %- 0.005 CAD 0.045 0,0450,050 0.045 / 0.05 0,0450,04523:00:00Colibri Resource Corporation
        
     Last Mile Holdings LtdLast Mile Holdings Ltd- 10 %- 0.01 CAD 0.09 0,0900,100 0.09 / 0.1 0,1050,09023:00:00Last Mile Holdings Ltd
        
     Orestone Mining CorpOrestone Mining Corp- 10 %- 0.005 CAD 0.045 0,0450,060 0.045 / 0.06 0,0650,04523:00:00Orestone Mining Corp
        
     Osprey Gold Development LtdOsprey Gold Development Ltd- 10 %- 0.005 CAD 0.045 0,0450,050 0.045 / 0.05 0,0450,04523:00:00Osprey Gold Development Ltd
        
     Peeks Social LtdPeeks Social Ltd- 10 %- 0.005 CAD 0.045 0,0450,050 0.045 / 0.05 0,0450,04523:00:00Peeks Social Ltd
        
     Prodigy Ventures IncProdigy Ventures Inc- 10 %- 0.01 CAD 0.09 0,0900,100 0.09 / 0.1 0,1000,09023:00:00Prodigy Ventures Inc
        
     UrbanGold Minerals IncUrbanGold Minerals Inc- 10 %- 0.01 CAD 0.09 0,0900,110 0.09 / 0.11 0,0900,09023:00:00UrbanGold Minerals Inc
        
     Tinkerine Studios LtdTinkerine Studios Ltd- 10 %- 0.025 CAD 0.225 0,2150,225 0.215 / 0.225 0,2750,21023:00:00Tinkerine Studios Ltd
        
     Mogo Inc. - Common SharesMogo Inc. - Common Shares- 10 %- 0.15 CAD 1.35 1,321,50 1.32 / 1.5 1,551,3523:00:00Mogo Inc. - Common Shares
        
     Athabasca Oil CorpAthabasca Oil Corp- 10 %- 0.015 CAD 0.135 0,1300,140 0.13 / 0.14 0,1550,13023:00:00Athabasca Oil Corp
        
     PetroShale IncPetroShale Inc- 10 %- 0.015 CAD 0.135 0,1300,135 0.13 / 0.135 0,1450,12023:00:00PetroShale Inc
        
     BrainCoolBrainCool- 9.95 %- 0.375 SEK 3.395 3,3253,395 3.325 / 3.395 3,4753,205 0.9 MSEK13:20:02BrainCool
        
     Polymet Mining CorpPolymet Mining Corp- 9.86 %- 0.035 CAD 0.32 0,3200,325 0.32 / 0.325 0,3200,32023:00:00Polymet Mining Corp
        
     Forsys Metals Corp.Forsys Metals Corp.- 9.68 %- 0.015 CAD 0.14 0,1250,150 0.125 / 0.15 0,1500,14023:00:00Forsys Metals Corp.
        
     Bearing Lithium Corp. Common SharesBearing Lithium Corp. Common Shares- 9.52 %- 0.01 CAD 0.095 0,0950,110 0.095 / 0.11 0,1050,09523:00:00Bearing Lithium Corp. Common Shares
        
     Currency Exchange International CorpCurrency Exchange International Corp- 9.29 %- 1.3 CAD 12.7 12,6013,74 12.6 / 13.74 14,0112,5523:00:00Currency Exchange International Corp
        
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