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     ARROWSTAR RESOURCES LTDARROWSTAR RESOURCES LTD+ 400 %+ 0.48 CAD 0.6 0,0050,005 0.005 / 0.005 12:07:40ARROWSTAR RESOURCES LTD
        
     Therma Bright IncTherma Bright Inc+ 200 %+ 0.01 CAD 0.015 0,0150,020 0.015 / 0.02 0,0200,01023:00:00Therma Bright Inc
        
     Dorel Industries Inc.Dorel Industries Inc.+ 120.5 %+ 2.41 CAD 4.41 3,804,45 3.8 / 4.45 4,713,8623:40:00Dorel Industries Inc.
        
     World Financial Split CorpWorld Financial Split Corp+ 120 %+ 1.5 CAD 2.75 2,242,73 2.24 / 2.73 3,001,4923:40:00World Financial Split Corp
        
     St. Augustine Gold and Copper LtdSt. Augustine Gold and Copper Ltd+ 100 %+ 0.01 CAD 0.02 0,0150,020 0.015 / 0.02 0,0200,01523:00:00St. Augustine Gold and Copper Ltd
        
     Magnetic North Acquisition CorpMagnetic North Acquisition Corp+ 87.5 %+ 0.21 CAD 0.45 0,4000,445 0.4 / 0.445 0,4900,28023:40:00Magnetic North Acquisition Corp
        
     Playfair Mining Ltd.Playfair Mining Ltd.+ 75 %+ 0.015 CAD 0.035 0,0300,040 0.03 / 0.04 0,0350,03023:00:00Playfair Mining Ltd.
        
     MQ Holding ABMQ Holding AB+ 65.66 %+ 3.25 SEK 8.2 8,208,20 8.2 / 8.2 9,764,950 4.2 MSEK16:15:00MQ Holding AB
        
     Gossan Resources Ltd.Gossan Resources Ltd.+ 60 %+ 0.015 CAD 0.04 0,0300,040 0.03 / 0.04 0,0400,04023:00:00Gossan Resources Ltd.
        
     WILDSKY RESOURCES INCWILDSKY RESOURCES INC+ 54.55 %+ 0.03 CAD 0.085 0,0550,080 0.055 / 0.08 0,0850,08521:59:03WILDSKY RESOURCES INC
        
     AeroCentury Corp.AeroCentury Corp.+ 51.67 %+ 0.62 USD 1.82 0 / 0 1,991,1822:29:31AeroCentury Corp.
        
     Candente Gold CorpCandente Gold Corp+ 50 %+ 0.005 CAD 0.015 0,0100,015 0.01 / 0.015 0,0150,01523:00:00Candente Gold Corp
        
     GVIC Communications CorpGVIC Communications Corp+ 50 %+ 0.025 CAD 0.075 0,0600,080 0.06 / 0.08 0,0750,07523:00:00GVIC Communications Corp
        
     Klondike Silver CorporationKlondike Silver Corporation+ 50 %+ 0.01 CAD 0.03 0,0200,030 0.02 / 0.03 0,0300,03023:00:00Klondike Silver Corporation
        
     Petrox Resources CorpPetrox Resources Corp+ 50 %+ 0.01 CAD 0.03 0,0200,030 0.02 / 0.03 0,0400,01523:00:00Petrox Resources Corp
        
     Richmond Minerals Inc.Richmond Minerals Inc.+ 50 %+ 0.02 CAD 0.06 0,0400,060 0.04 / 0.06 0,0600,05023:00:00Richmond Minerals Inc.
        
     TVI Pacific, Inc.TVI Pacific, Inc.+ 50 %+ 0.005 CAD 0.015 0,0100,015 0.01 / 0.015 0,0150,01023:00:00TVI Pacific, Inc.
        
     Bed Bath & Beyond Inc.Bed Bath & Beyond Inc.+ 49.42 %+ 1.8825 EUR 5.692 0 / 0 5,6925,49117:35:53Bed Bath & Beyond Inc.
        
     Black Sea PropertyBlack Sea Property+ 45.83 %+ 1.1 NOK 3.5 3,483,50 3.48 / 3.5 3,502,50 0 MNOK14:02:00Black Sea Property
        
     Experion Holdings LtdExperion Holdings Ltd+ 42.86 %+ 0.03 CAD 0.1 0,0900,105 0.09 / 0.105 0,1100,08023:00:00Experion Holdings Ltd
        
     INEO Tech CorpINEO Tech Corp+ 41.18 %+ 0.07 CAD 0.24 0,2000,235 0.2 / 0.235 0,2400,24023:00:00INEO Tech Corp
        
     Metallis Resources IncMetallis Resources Inc+ 41.18 %+ 0.07 CAD 0.24 0,2150,240 0.215 / 0.24 0,2400,17023:00:00Metallis Resources Inc
        
     Colony Capital Inc. 7.125% PRF PERPETUAL USD 25 - Ser HColony Capital Inc. 7.125% PRF PERPETUAL USD 25 - Ser H+ 39.06 %+ 4.3 USD 15.31 0 / 0 15,6311,9522:39:43Colony Capital Inc. 7.125% PRF PERPETUAL USD 25 - Ser H
        
     BetterU Education CorpBetterU Education Corp+ 37.5 %+ 0.015 CAD 0.055 0,0550,065 0.055 / 0.065 0,1000,05523:00:00BetterU Education Corp
        
     Central Timmins Exploration Common SharesCentral Timmins Exploration Common Shares+ 37.5 %+ 0.03 CAD 0.11 0,0850,120 0.085 / 0.12 0,1100,10523:00:00Central Timmins Exploration Common Shares
        
     Venzee Technologies IncVenzee Technologies Inc+ 37.5 %+ 0.015 CAD 0.055 0,0550,055 0.055 / 0.055 0,0550,04523:00:00Venzee Technologies Inc
        
     Apex Resources IncApex Resources Inc+ 36.36 %+ 0.02 CAD 0.075 0,0600,080 0.06 / 0.08 0,0750,06023:00:00Apex Resources Inc
        
     Fire & Flower Holdings CorpFire & Flower Holdings Corp+ 36.36 %+ 0.16 CAD 0.6 0,550,60 0.55 / 0.6 0,600,45023:00:00Fire & Flower Holdings Corp
        
     NGL Energy Partners LP FXDFR PRF PERPETUAL USD 25 - Class BNGL Energy Partners LP FXDFR PRF PERPETUAL USD 25 - Class B+ 35.75 %+ 2.37 USD 9 0 / 0 9,277,4122:00:05NGL Energy Partners LP FXDFR PRF PERPETUAL USD 25 - Class B
        
     Mentice ABMentice AB+ 35.7 %+ 17.1 SEK 65 65,0065,00 65 / 65 65,0050,30 54 MSEK16:15:00Mentice AB
        
     Flowr Corp. (The)Flowr Corp. (The)+ 35.29 %+ 0.18 CAD 0.69 0,520,69 0.52 / 0.69 0,690,5123:00:00Flowr Corp. (The)
        
     Andina Acquisition CorpAndina Acquisition Corp+ 35.14 %+ 0.026 USD 0.1 0,05180,1000 0.0518 / 0.1 0,10000,096222:00:00Andina Acquisition Corp
        
     Colony Capital Inc. 7.15% PRF PERPETUAL USD 25 - Ser IColony Capital Inc. 7.15% PRF PERPETUAL USD 25 - Ser I+ 34.16 %+ 3.87 USD 15.2 0 / 0 15,8112,1222:00:03Colony Capital Inc. 7.15% PRF PERPETUAL USD 25 - Ser I
        
     Landcadia Holdings, Inc. WarrantLandcadia Holdings, Inc. Warrant+ 33.33 %+ 0.1 USD 0.4 0,40000,7655 0.4 / 0.7655 0,40000,300022:00:00Landcadia Holdings, Inc. Warrant
        
     ATW Tech IncATW Tech Inc+ 33.33 %+ 0.005 CAD 0.02 0,0150,020 0.015 / 0.02 0,0200,02023:00:00ATW Tech Inc
        
     Marifil Mines LtdMarifil Mines Ltd+ 33.33 %+ 0.01 CAD 0.04 0,0300,040 0.03 / 0.04 0,0400,03023:00:00Marifil Mines Ltd
        
     NextSource Materials IncNextSource Materials Inc+ 33.33 %+ 0.01 CAD 0.04 0,0350,040 0.035 / 0.04 0,0400,03523:00:00NextSource Materials Inc
        
     NxGold LtdNxGold Ltd+ 33.33 %+ 0.005 CAD 0.02 0,0150,020 0.015 / 0.02 0,0200,02023:00:00NxGold Ltd
        
     Spectra7 Microsystems IncSpectra7 Microsystems Inc+ 33.33 %+ 0.005 CAD 0.02 0,0150,020 0.015 / 0.02 0,0200,01023:00:00Spectra7 Microsystems Inc
        
     NuLegacy Gold CorpNuLegacy Gold Corp+ 33.33 %+ 0.015 CAD 0.06 0,0500,060 0.05 / 0.06 0,0600,04523:00:00NuLegacy Gold Corp
        
     Solstice Gold Corp.Solstice Gold Corp.+ 33.33 %+ 0.015 CAD 0.06 0,0500,060 0.05 / 0.06 0,0600,04523:00:00Solstice Gold Corp.
        
     Nanogate SENanogate SE+ 31.87 %+ 1.74 EUR 7.2 0 / 0 7,726,2017:30:00Nanogate SE
        
     R.R. Donnelley & Sons CompanyR.R. Donnelley & Sons Company+ 31.43 %+ 0.33 USD 1.38 0 / 0 1,441,0822:16:29R.R. Donnelley & Sons Company
        
     Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perp. Preferred Series H%Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perp. Preferred Series H%+ 31.23 %+ 0.84 USD 3.53 0 / 0 3,532,8622:00:02Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perp. Preferred Series H%
        
     Pacton Gold IncPacton Gold Inc+ 30.77 %+ 0.02 CAD 0.085 0,0750,085 0.075 / 0.085 0,0850,07023:00:00Pacton Gold Inc
        
     MFA Financial Inc 7.50% PRF PERPETUAL USD 25 - Ser BMFA Financial Inc 7.50% PRF PERPETUAL USD 25 - Ser B+ 30.49 %+ 3.29 USD 14.08 0 / 0 14,2112,0622:00:04MFA Financial Inc 7.50% PRF PERPETUAL USD 25 - Ser B
        
     Avidly OyjAvidly Oyj+ 30.26 %+ 0.46 EUR 1.98 1,981,98 1.98 / 1.98 2,021,57 0 MEUR18:00:00Avidly Oyj
        
     Petro-Victory Energy CorpPetro-Victory Energy Corp+ 30.16 %+ 0.095 CAD 0.41 0,3600,410 0.36 / 0.41 0,4100,38023:00:00Petro-Victory Energy Corp
        
     Ford Motor Co. 6.20% NT REDEEM 01/06/2059 USD 25Ford Motor Co. 6.20% NT REDEEM 01/06/2059 USD 25+ 29.74 %+ 4.66 USD 20.33 0 / 0 20,9817,3322:02:00Ford Motor Co. 6.20% NT REDEEM 01/06/2059 USD 25
        
     G2 Goldfields IncG2 Goldfields Inc+ 29.69 %+ 0.095 CAD 0.415 0,3900,400 0.39 / 0.4 0,4200,33023:00:00G2 Goldfields Inc
        
     Loop Insights IncLoop Insights Inc+ 29.63 %+ 0.04 CAD 0.175 0,1700,175 0.17 / 0.175 0,1800,13023:00:00Loop Insights Inc
        
     Colony Capital Inc. 7.125% PRF PERPETUAL USD 25 - Ser JColony Capital Inc. 7.125% PRF PERPETUAL USD 25 - Ser J+ 29.47 %+ 3.33 USD 14.63 0 / 0 15,5714,0022:38:27Colony Capital Inc. 7.125% PRF PERPETUAL USD 25 - Ser J
        
     LifeAssays BLifeAssays B+ 29.45 %+ 0.202 SEK 0.888 0,8800,888 0.88 / 0.888 1,2000,850 7.4 MSEK13:20:02LifeAssays B
        
     Colorado Resources LtdColorado Resources Ltd+ 28.57 %+ 0.01 CAD 0.045 0,0400,045 0.04 / 0.045 0,0450,03523:00:00Colorado Resources Ltd
        
     Cequence Energy LtdCequence Energy Ltd+ 27.78 %+ 0.025 CAD 0.115 0,1100,135 0.11 / 0.135 0,1200,10023:00:00Cequence Energy Ltd
        
     TMAC Resources IncTMAC Resources Inc+ 27.45 %+ 0.14 CAD 0.65 0,630,65 0.63 / 0.65 0,680,5423:00:00TMAC Resources Inc
        
     AG Mortgage Investment Trust Inc 8.25% PRF PERPETUAL USD 25 - Ser AAG Mortgage Investment Trust Inc 8.25% PRF PERPETUAL USD 25 - Ser A+ 27.3 %+ 2.43 USD 11.33 0 / 0 13,129,8522:00:01AG Mortgage Investment Trust Inc 8.25% PRF PERPETUAL USD 25 - Ser A
        
     American Creek Resources LtdAmerican Creek Resources Ltd+ 27.27 %+ 0.015 CAD 0.07 0,0650,070 0.065 / 0.07 0,0700,05523:00:00American Creek Resources Ltd
        
     Melkior Resources Inc.Melkior Resources Inc.+ 27.27 %+ 0.045 CAD 0.21 0,2000,205 0.2 / 0.205 0,2100,16023:00:00Melkior Resources Inc.
        
     Exantas Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CExantas Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C+ 26.93 %+ 2.44 USD 11.5 0 / 0 12,7810,5022:02:00Exantas Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
        
     Seritage Growth Properties 7% PRF PERPETUAL USD 25 - Ser ASeritage Growth Properties 7% PRF PERPETUAL USD 25 - Ser A+ 26.8 %+ 3.27 USD 15.47 0 / 0 15,4812,8622:41:28Seritage Growth Properties 7% PRF PERPETUAL USD 25 - Ser A
        
     Colony Capital Inc. 7.50% PRF PERPETUAL USD 25 - Ser GColony Capital Inc. 7.50% PRF PERPETUAL USD 25 - Ser G+ 26.69 %+ 3.43 USD 16.28 0 / 0 17,0016,0922:00:02Colony Capital Inc. 7.50% PRF PERPETUAL USD 25 - Ser G
        
     MTY Food Group Inc.MTY Food Group Inc.+ 25.9 %+ 4.89 CAD 23.77 23,6023,88 23.6 / 23.88 26,4319,5923:00:00MTY Food Group Inc.
        
     American Realty Investors, Inc.American Realty Investors, Inc.+ 25.77 %+ 2.25 USD 10.98 0 / 0 10,988,6122:02:04American Realty Investors, Inc.
        
     Nischer PropertiesNischer Properties+ 25.56 %+ 0.46 SEK 2.26 2,182,26 2.18 / 2.26 2,261,65 0 MSEK13:20:02Nischer Properties
        
     American International Group, Inc. Warrant expiring January 19, 2021American International Group, Inc. Warrant expiring January 19, 2021+ 25.33 %+ 0.19 USD 0.94 0 / 0 1,150,890022:05:00American International Group, Inc. Warrant expiring January 19, 2021
        
     Appreciated Media Holdings IncAppreciated Media Holdings Inc+ 25 %+ 0.02 CAD 0.1 0,0800,100 0.08 / 0.1 0,1000,08523:00:00Appreciated Media Holdings Inc
        
     Feronia IncFeronia Inc+ 25 %+ 0.005 CAD 0.025 0,0250,065 0.025 / 0.065 0,0250,02523:00:00Feronia Inc
        
     Guyana Goldstrike IncGuyana Goldstrike Inc+ 25 %+ 0.005 CAD 0.025 0,0250,030 0.025 / 0.03 0,0300,02023:00:00Guyana Goldstrike Inc
        
     Moneta Porcupine Mines Inc.Moneta Porcupine Mines Inc.+ 25 %+ 0.02 CAD 0.1 0,0950,100 0.095 / 0.1 0,1000,08023:00:00Moneta Porcupine Mines Inc.
        
     Sparton Resources Inc.Sparton Resources Inc.+ 25 %+ 0.005 CAD 0.025 0,0200,025 0.02 / 0.025 0,0250,02523:00:00Sparton Resources Inc.
        
     Jackpot Digital IncJackpot Digital Inc+ 25 %+ 0.002 CAD 0.01 0,0050,010 0.005 / 0.01 0,0100,01023:00:00Jackpot Digital Inc
        
     Impac Mortgage Holdings, Inc.Impac Mortgage Holdings, Inc.+ 25 %+ 0.46 USD 2.3 0 / 0 2,421,9422:00:03Impac Mortgage Holdings, Inc.
        
     BK Technologies CorporationBK Technologies Corporation+ 24.85 %+ 0.41 USD 2.06 0 / 0 2,362,0122:00:01BK Technologies Corporation
        
     Annexin Pharmaceuticals ABAnnexin Pharmaceuticals AB+ 24.47 %+ 0.231 SEK 1.175 1,1751,175 1.175 / 1.175 1,3951,050 2.3 MSEK16:15:00Annexin Pharmaceuticals AB
        
     Ford Motor Co. 6% NT REDEEM 01/12/2059 USD 25Ford Motor Co. 6% NT REDEEM 01/12/2059 USD 25+ 24.21 %+ 3.84 USD 19.7 0 / 0 20,4316,6422:02:00Ford Motor Co. 6% NT REDEEM 01/12/2059 USD 25
        
     Braemar Hotels & Resorts Inc 5.50% PRF PERPETUAL USD 25 - Ser BBraemar Hotels & Resorts Inc 5.50% PRF PERPETUAL USD 25 - Ser B+ 23.81 %+ 1.5 USD 7.8 0 / 0 8,487,1522:00:04Braemar Hotels & Resorts Inc 5.50% PRF PERPETUAL USD 25 - Ser B
        
     Glacier Media IncGlacier Media Inc+ 23.64 %+ 0.065 CAD 0.34 0,2800,420 0.28 / 0.42 0,3400,34023:00:00Glacier Media Inc
        
     Hersha Hospitality Trust 6.50% PRF PERPETUAL USD 25 - Ser EHersha Hospitality Trust 6.50% PRF PERPETUAL USD 25 - Ser E+ 23.3 %+ 1.61 USD 8.52 0 / 0 9,148,2422:00:01Hersha Hospitality Trust 6.50% PRF PERPETUAL USD 25 - Ser E
        
     Nustar Energy L P FXDFR PRF PERPETUAL USD 25 - Ser ANustar Energy L P FXDFR PRF PERPETUAL USD 25 - Ser A+ 23.17 %+ 2.62 USD 13.93 0 / 0 13,9512,3522:00:01Nustar Energy L P FXDFR PRF PERPETUAL USD 25 - Ser A
        
     Aino Health ABAino Health AB+ 23.12 %+ 0.74 SEK 3.94 3,943,94 3.94 / 3.94 3,943,20 0 MSEK16:15:00Aino Health AB
        
     Bluerock Residential Growth REIT Inc 7.125% PRF PERPETUAL USD 25 - Ser DBluerock Residential Growth REIT Inc 7.125% PRF PERPETUAL USD 25 - Ser D+ 22.96 %+ 3.72 USD 19.92 0 / 0 20,4816,5622:00:05Bluerock Residential Growth REIT Inc 7.125% PRF PERPETUAL USD 25 - Ser D
        
     Vicore Pharma Holding ABVicore Pharma Holding AB+ 22.81 %+ 2.6 SEK 14 14,0014,00 14 / 14 14,3511,60 4.1 MSEK16:15:00Vicore Pharma Holding AB
        
     Nanotech Security CorpNanotech Security Corp+ 22.45 %+ 0.055 CAD 0.3 0,2450,305 0.245 / 0.305 0,3000,30023:00:00Nanotech Security Corp
        
     Golden Goliath Resources Ltd.Golden Goliath Resources Ltd.+ 22.22 %+ 0.01 CAD 0.055 0,0550,060 0.055 / 0.06 0,0600,04523:00:00Golden Goliath Resources Ltd.
        
     Infinite Ore CorpInfinite Ore Corp+ 22.22 %+ 0.01 CAD 0.055 0,0500,055 0.05 / 0.055 0,0550,05023:00:00Infinite Ore Corp
        
     Kutcho Copper CorpKutcho Copper Corp+ 22.22 %+ 0.02 CAD 0.11 0,0900,110 0.09 / 0.11 0,1100,09023:00:00Kutcho Copper Corp
        
     Corline Biomedical ABCorline Biomedical AB+ 21.94 %+ 3.85 SEK 21.4 21,4021,40 21.4 / 21.4 22,3017,30 2.6 MSEK16:15:00Corline Biomedical AB
        
     Build-A-Bear Workshop, Inc.Build-A-Bear Workshop, Inc.+ 21.83 %+ 0.31 USD 1.73 0 / 0 1,741,4822:41:22Build-A-Bear Workshop, Inc.
        
     Paragon GmbH & Co. KGaAParagon GmbH & Co. KGaA+ 21.51 %+ 2.28 EUR 12.88 0 / 0 13,6010,9017:36:18Paragon GmbH & Co. KGaA
        
     CRH Medical CorporationCRH Medical Corporation+ 21.49 %+ 0.52 CAD 2.94 2,902,96 2.9 / 2.96 3,152,4623:00:00CRH Medical Corporation
        
     Cedar Realty Trust Inc 6.50% PRF PERPETUAL USD 25 - Ser CCedar Realty Trust Inc 6.50% PRF PERPETUAL USD 25 - Ser C+ 21.47 %+ 2.25 USD 12.73 0 / 0 13,9911,9322:00:04Cedar Realty Trust Inc 6.50% PRF PERPETUAL USD 25 - Ser C
        
     Bravada Gold CorporationBravada Gold Corporation+ 21.43 %+ 0.015 CAD 0.085 0,0700,080 0.07 / 0.08 0,0850,08523:00:00Bravada Gold Corporation
        
     Curasan AGCurasan AG+ 21.43 %+ 0.03 EUR 0.17 0 / 0 0,1800,14917:36:15Curasan AG
        
     American Lithium CorpAmerican Lithium Corp+ 21.05 %+ 0.04 CAD 0.23 0,2050,230 0.205 / 0.23 0,2300,19023:00:00American Lithium Corp