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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
        
     Tesoro Minerals CorpTesoro Minerals Corp- 33.33 %- 0.045 CAD 0.09 0,0850,095 0.085 / 0.095 0,1200,090 0 MCAD23:00:00Tesoro Minerals Corp
        
     Blue River Resources LtdBlue River Resources Ltd- 33.33 %- 0.005 CAD 0.01 0,0100,015 0.01 / 0.015 0,0150,010 0 MCAD23:00:00Blue River Resources Ltd
        
     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
        
     SIQ Mountain Industries IncSIQ Mountain Industries Inc- 27.27 %- 0.015 CAD 0.04 0,0450,065 0.045 / 0.065 0,0550,040 0 MCAD23:00:00SIQ Mountain Industries Inc
        
     Encanto Potash CorpEncanto Potash Corp- 25 %- 0.025 CAD 0.075 0,0650,075 0.065 / 0.075 0,0850,065 0 MCAD21:32:36Encanto Potash Corp
        
     Lumiera Health Inc.Lumiera Health Inc.- 23.53 %- 0.02 CAD 0.065 0,0700,080 0.07 / 0.08 0,0850,065 0 MCAD23:00:00Lumiera Health Inc.
        
     Fort St. James Nickel CorpFort St. James Nickel Corp- 21.28 %- 0.05 CAD 0.185 0,1800,220 0.18 / 0.22 0,1850,185 0 MCAD23:00:00Fort St. James Nickel Corp
        
     Northern Uranium CorpNorthern Uranium Corp- 20 %- 0.005 CAD 0.02 0,0200,025 0.02 / 0.025 0,0250,020 0 MCAD22:11:01Northern Uranium Corp
        
     Spackman Equities Group IncSpackman Equities Group Inc- 20 %- 0.005 CAD 0.02 0,0150,025 0.015 / 0.025 0,0250,020 0 MCAD23:00:00Spackman Equities Group Inc
        
     Aurora Solar Technologies IncAurora Solar Technologies Inc- 19.23 %- 0.075 CAD 0.315 0,3100,315 0.31 / 0.315 0,3200,250 0 MCAD23:00:00Aurora Solar Technologies 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)
        
     Elcora Advanced Materials CorpElcora Advanced Materials Corp- 18.18 %- 0.02 CAD 0.09 0,0850,090 0.085 / 0.09 0,1100,090 0 MCAD23:00:00Elcora Advanced Materials Corp
        
     HAW Capital 2 CorpHAW Capital 2 Corp- 17.86 %- 0.05 CAD 0.23 0,2300,400 0.23 / 0.4 0,2300,230 0 MCAD23:00:00HAW Capital 2 Corp
        
     Tui AGTui AG- 17.19 %- 0.823 EUR 3.965 0 / 0 4,4213,868 193 MEUR17:30:00Tui AG
        
     Water Ways Technologies IncWater Ways Technologies Inc- 16.67 %- 0.015 CAD 0.075 0,0750,085 0.075 / 0.085 0,0850,075 0 MCAD23:00:00Water Ways Technologies Inc
        
     Memex Inc.Memex Inc.- 16.67 %- 0.005 CAD 0.025 0,0250,030 0.025 / 0.03 0,0250,025 0 MCAD23:00:00Memex Inc.
        
     Medmira IncMedmira Inc- 16.28 %- 0.07 CAD 0.36 0,3550,360 0.355 / 0.36 0,520,350 0 MCAD23:00:00Medmira Inc
        
     AIS Resources Ltd.AIS Resources Ltd.- 15.79 %- 0.015 CAD 0.08 0,0750,085 0.075 / 0.085 0,0900,080 0 MCAD23:00:00AIS Resources Ltd.
        
     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
        
     Therma Bright IncTherma Bright Inc- 14.91 %- 0.085 CAD 0.485 0,4850,495 0.485 / 0.495 0,570,465 0 MCAD23:00:00Therma Bright Inc
        
     Baymount IncBaymount Inc- 14.29 %- 0.005 CAD 0.03 0,0300,035 0.03 / 0.035 0,0300,030 0 MCAD19:22:56Baymount Inc
        
     Mineworx Technologies LtdMineworx Technologies Ltd- 14.29 %- 0.01 CAD 0.06 0,0550,060 0.055 / 0.06 0,0700,055 0 MCAD23:00:00Mineworx Technologies Ltd
        
     Pegasus Resources Inc.Pegasus Resources Inc.- 14.29 %- 0.01 CAD 0.06 0,0600,065 0.06 / 0.065 0,0700,060 0 MCAD23:00:00Pegasus Resources Inc.
        
     Philippine Metals IncPhilippine Metals Inc- 14.29 %- 0.01 CAD 0.06 0,0600,070 0.06 / 0.07 0,0600,060 0 MCAD23:00:00Philippine Metals Inc
        
     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
        
     Spyder Cannabis IncSpyder Cannabis Inc- 14.29 %- 0.005 CAD 0.03 0,0300,035 0.03 / 0.035 0,0300,030 0 MCAD23:00:00Spyder Cannabis Inc
        
     SugarBud Craft Growers CorpSugarBud Craft Growers Corp- 14.29 %- 0.005 CAD 0.03 0,0300,035 0.03 / 0.035 0,0350,030 0 MCAD23:00:00SugarBud Craft Growers Corp
        
     Urbanimmersive IncUrbanimmersive Inc- 14.29 %- 0.02 CAD 0.12 0,1200,130 0.12 / 0.13 0,1400,120 0 MCAD23:00:00Urbanimmersive Inc
        
     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
        
     Goldcore Resources Ltd.Goldcore Resources Ltd.- 13.51 %- 0.025 CAD 0.16 0,1500,165 0.15 / 0.165 0,1900,155 0 MCAD23:00:00Goldcore Resources Ltd.
        
     Surge Copper Corp.Surge Copper Corp.- 13.46 %- 0.07 CAD 0.45 0,4500,480 0.45 / 0.48 0,4900,450 0 MCAD23:00:00Surge Copper Corp.
        
     Alphinat Inc.Alphinat Inc.- 13.33 %- 0.01 CAD 0.065 0,0700,075 0.07 / 0.075 0,0750,065 0 MCAD23:00:00Alphinat Inc.
        
     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
        
     Fuse Cobalt IncFuse Cobalt Inc- 13.16 %- 0.025 CAD 0.165 0,1650,170 0.165 / 0.17 0,1950,160 0 MCAD23:00:00Fuse Cobalt Inc
        
     Kiaro Holdings CorpKiaro Holdings Corp- 13.04 %- 0.015 CAD 0.1 0,1000,105 0.1 / 0.105 0,1100,100 0 MCAD23:00:00Kiaro Holdings 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
        
     Copper Lake Resources LtdCopper Lake Resources Ltd- 12.5 %- 0.005 CAD 0.035 0,0350,040 0.035 / 0.04 0,0350,035 0 MCAD23:00:00Copper Lake Resources 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
        
     CO2 Gro Inc.CO2 Gro Inc.- 12.12 %- 0.04 CAD 0.29 0,2900,310 0.29 / 0.31 0,3300,285 0 MCAD23:00:00CO2 Gro Inc.
        
     Delphx Capital Markets Inc.Delphx Capital Markets Inc.- 12 %- 0.015 CAD 0.11 0,1100,130 0.11 / 0.13 0,1300,110 0 MCAD23:00:00Delphx Capital Markets Inc.
        
     Emerita Resources CorpEmerita Resources Corp- 11.9 %- 0.025 CAD 0.185 0,1850,190 0.185 / 0.19 0,2150,185 0 MCAD23:00:00Emerita Resources Corp
        
     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
        
     Gitennes Exploration Inc.Gitennes Exploration Inc.- 11.11 %- 0.015 CAD 0.12 0,1150,130 0.115 / 0.13 0,1300,115 0 MCAD23:00:00Gitennes Exploration Inc.
        
     Azincourt Energy CorpAzincourt Energy Corp- 11.11 %- 0.005 CAD 0.04 0,0400,045 0.04 / 0.045 0,0500,040 0 MCAD23:00:00Azincourt Energy Corp
        
     Plateau Energy Metals IncPlateau Energy Metals Inc- 11.11 %- 0.05 CAD 0.4 0,4000,410 0.4 / 0.41 0,4400,400 0 MCAD23:00:00Plateau Energy Metals Inc
        
     Silver Grail Resources LtdSilver Grail Resources Ltd- 11.11 %- 0.02 CAD 0.16 0,1500,160 0.15 / 0.16 0,1700,145 0 MCAD23:00:00Silver Grail Resources Ltd
        
     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
        
     Trifecta Gold LtdTrifecta Gold Ltd- 10.53 %- 0.01 CAD 0.085 0,0750,090 0.075 / 0.09 0,0850,075 0 MCAD23:00:00Trifecta Gold Ltd
        
     Tag Oil LtdTag Oil Ltd- 10.53 %- 0.03 CAD 0.255 0,2500,280 0.25 / 0.28 0,2900,245 0 MCAD23:00:00Tag Oil Ltd
        
     Orford Mining CorpOrford Mining Corp- 10.26 %- 0.02 CAD 0.175 0,1750,185 0.175 / 0.185 0,1750,175 0 MCAD23:00:00Orford Mining Corp
        
     Midnight Sun Mining CorpMidnight Sun Mining Corp- 10.14 %- 0.035 CAD 0.31 0,3200,340 0.32 / 0.34 0,3400,310 0 MCAD23:00:00Midnight Sun Mining Corp
        
     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
        
     AUX Resources Corp Common SharesAUX Resources Corp Common Shares- 10 %- 0.02 CAD 0.18 0,1700,180 0.17 / 0.18 0,1950,170 0 MCAD23:00:00AUX Resources Corp Common Shares
        
     Decade Resources LtdDecade Resources Ltd- 10 %- 0.01 CAD 0.09 0,0900,095 0.09 / 0.095 0,1000,090 0 MCAD23:00:00Decade Resources Ltd
        
     Sparton Resources Inc.Sparton Resources Inc.- 10 %- 0.005 CAD 0.045 0,0450,050 0.045 / 0.05 0,0500,045 0 MCAD23:00:00Sparton Resources Inc.
        
     Transatlantic Mining CorpTransatlantic Mining Corp- 10 %- 0.005 CAD 0.045 0,0450,050 0.045 / 0.05 0,0500,045 0 MCAD23:00:00Transatlantic Mining Corp
        
     Troubadour Resources IncTroubadour Resources Inc- 10 %- 0.01 CAD 0.09 0,0850,095 0.085 / 0.095 0,0900,085 0 MCAD23:00:00Troubadour Resources Inc
        
     Lite Access Technologies IncLite Access Technologies Inc- 10 %- 0.025 CAD 0.225 0,2250,230 0.225 / 0.23 0,2600,215 0 MCAD23:00:00Lite Access Technologies Inc
        
     Red Moon Resources IncRed Moon Resources Inc- 10 %- 0.015 CAD 0.135 0,1300,135 0.13 / 0.135 0,1500,135 0 MCAD23:00:00Red Moon Resources Inc
        
     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
        
     BTU Metals CorpBTU Metals Corp- 9.09 %- 0.015 CAD 0.15 0,1500,155 0.15 / 0.155 0,1650,150 0 MCAD23:00:00BTU Metals Corp
        
     Xander Resources IncXander Resources Inc- 9.09 %- 0.015 CAD 0.15 0,1450,155 0.145 / 0.155 0,1700,145 0 MCAD23:00:00Xander Resources Inc
        
     Glacier Lake Resources IncGlacier Lake Resources Inc- 9.09 %- 0.01 CAD 0.1 0,1000,110 0.1 / 0.11 0,1000,100 0 MCAD23:00:00Glacier Lake Resources Inc
        
     Guyana Goldstrike IncGuyana Goldstrike Inc- 9.09 %- 0.01 CAD 0.1 0,1000,110 0.1 / 0.11 0,1100,100 0 MCAD23:00:00Guyana Goldstrike Inc
        
     Metalex Ventures Ltd.Metalex Ventures Ltd.- 9.09 %- 0.01 CAD 0.1 0,1100,115 0.11 / 0.115 0,1200,100 0 MCAD23:00:00Metalex Ventures Ltd.
        
     Mobi724 Global Solutions IncMobi724 Global Solutions Inc- 9.09 %- 0.005 CAD 0.05 0,0500,055 0.05 / 0.055 0,0550,050 0 MCAD23:00:00Mobi724 Global Solutions Inc
        
     New Carolin Gold CorpNew Carolin Gold Corp- 9.09 %- 0.005 CAD 0.05 0,0500,055 0.05 / 0.055 0,0500,050 0 MCAD23:00:00New Carolin Gold Corp
        
     Sonora Gold & Silver CorpSonora Gold & Silver Corp- 9.09 %- 0.005 CAD 0.05 0,0500,055 0.05 / 0.055 0,0500,050 0 MCAD23:00:00Sonora Gold & Silver Corp
        
     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
        
     Fission 3.0 CorpFission 3.0 Corp- 8.7 %- 0.01 CAD 0.105 0,1050,110 0.105 / 0.11 0,1100,105 0 MCAD23:00:00Fission 3.0 Corp
        
     Kincora Copper LtdKincora Copper Ltd- 8.7 %- 0.02 CAD 0.21 0,2100,220 0.21 / 0.22 0,2300,205 0 MCAD23:00:00Kincora Copper Ltd
        
     Sienna Resources IncSienna Resources Inc- 8.7 %- 0.01 CAD 0.105 0,1050,110 0.105 / 0.11 0,1150,105 0 MCAD23:00:00Sienna Resources Inc
        
     Warrior Gold IncWarrior Gold Inc- 8.7 %- 0.01 CAD 0.105 0,1050,110 0.105 / 0.11 0,1100,100 0 MCAD23:00:00Warrior Gold Inc
        
     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
        
     Tsodilo Resources LtdTsodilo Resources Ltd- 8.57 %- 0.06 CAD 0.64 0,610,68 0.61 / 0.68 0,640,61 0 MCAD23:00:00Tsodilo Resources Ltd
        
     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
        
     Labrador Gold CorpLabrador Gold Corp- 8.54 %- 0.035 CAD 0.375 0,3700,400 0.37 / 0.4 0,4050,365 0 MCAD23:00:00Labrador Gold Corp
        
     Royal Helium LtdRoyal Helium Ltd- 8.54 %- 0.07 CAD 0.75 0,720,75 0.72 / 0.75 0,780,68 0 MCAD23:00:00Royal Helium Ltd