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     ARROWSTAR RESOURCES LTDARROWSTAR RESOURCES LTD+ 400 %+ 0.48 CAD 0.6 0,0050,005 0.005 / 0.005 0 MCAD12:07:40ARROWSTAR RESOURCES LTD
        
     ZTR Acquisition CorpZTR Acquisition Corp+ 400 %+ 0.04 CAD 0.05 0,0800,200 0.08 / 0.2 0,0500,050 0 MCAD06:00:05ZTR Acquisition Corp
        
     District Mines LtdDistrict Mines Ltd+ 200 %+ 0.08 CAD 0.12 0,120 0 / 0.12 0,1200,120 0 MCAD06:00:05District Mines Ltd
        
     James E. Wagner Cultivation Corp.James E. Wagner Cultivation Corp.+ 100 %+ 0.005 CAD 0.01 0,0050,010 0.005 / 0.01 0,0100,005 0 MCAD06:00:05James E. Wagner Cultivation Corp.
        
     Noble Metal GroupNoble Metal Group+ 100 %+ 0.01 CAD 0.02 0,0150,020 0.015 / 0.02 0,0250,005 0 MCAD06:00:05Noble Metal Group
        
     Northern Uranium CorpNorthern Uranium Corp+ 100 %+ 0.005 CAD 0.01 0,0050,010 0.005 / 0.01 0,0100,010 0 MCAD06:00:05Northern Uranium Corp
        
     Nubeva Technologies Ltd Ordinary SharesNubeva Technologies Ltd Ordinary Shares+ 85 %+ 0.17 CAD 0.37 0,3350,365 0.335 / 0.365 0,3900,205 0 MCAD06:00:05Nubeva Technologies Ltd Ordinary Shares
        
     Norseman Capital LtdNorseman Capital Ltd+ 57.14 %+ 0.04 CAD 0.11 0,0950,110 0.095 / 0.11 0,1400,075 0 MCAD06:00:05Norseman Capital Ltd
        
     MPC Container ShipsMPC Container Ships+ 48.57 %+ 1.02 NOK 3.12 3,123,16 3.12 / 3.16 4,502,20 12 MNOK11:36:25MPC Container Ships
        
     Future Gaming GroupFuture Gaming Group+ 36.36 %+ 0.004 SEK 0.015 0,0150,016 0.015 / 0.016 0,0160,010 0.3 MSEK11:36:41Future Gaming Group
        
     Friwo AGFriwo AG+ 31.07 %+ 2.75 EUR 11.6 12,112,1 12.1 / 12.1 12,58,95 0 MEUR11:36:12Friwo AG
        
     Black Sea PropertyBlack Sea Property+ 30.39 %+ 0.62 NOK 2.66 2,662,68 2.66 / 2.68 2,682,66 0 MNOK11:24:54Black Sea Property
        
     OptiMobile BTAOptiMobile BTA+ 27.2 %+ 0.096 SEK 0.449 0,3710,449 0.371 / 0.449 0,4980,405 0 MSEK11:24:19OptiMobile BTA
        
     ZoomabilityZoomability+ 25.45 %+ 1.96 SEK 9.66 9,629,66 9.62 / 9.66 10,807,76 4.7 MSEK11:36:38Zoomability
        
     Artificial Solutions International ABArtificial Solutions International AB+ 23.17 %+ 2.85 SEK 15.15 15,1515,20 15.15 / 15.2 16,6012,45 6.7 MSEK11:36:27Artificial Solutions International AB
        
     Lavo.tvLavo.tv+ 22.67 %+ 0.017 NOK 0.092 0,08760,0920 0.0876 / 0.092 0,09500,0752 0.2 MNOK11:36:49Lavo.tv
        
     H&D Wireless Sweden Holding AB ser. BH&D Wireless Sweden Holding AB ser. B+ 22.53 %+ 0.1085 SEK 0.59 0,5800,589 0.58 / 0.589 0,8000,540 2.1 MSEK11:36:24H&D Wireless Sweden Holding AB ser. B
        
     AmnodeAmnode+ 22.22 %+ 0.002 SEK 0.011 0,0100,011 0.01 / 0.011 0,0110,008 0.4 MSEK11:36:37Amnode
        
     OptiMobileOptiMobile+ 21.68 %+ 0.098 SEK 0.55 0,5350,570 0.535 / 0.57 0,7000,452 0.1 MSEK11:31:43OptiMobile
        
     Ages Industri AB ser. BAges Industri AB ser. B+ 17.5 %+ 5.6 SEK 37.6 37,8038,40 37.8 / 38.4 38,0032,00 0.2 MSEK11:35:24Ages Industri AB ser. B
        
     Transferator ATransferator A+ 15.2 %+ 0.19 SEK 1.44 1,211,45 1.21 / 1.45 1,441,44 0 MSEK11:03:58Transferator A
        
     F.E. Bording B A/SF.E. Bording B A/S+ 14.1 %+ 44 DKK 356 330344 330 / 344 356356 0 MDKK11:17:20F.E. Bording B A/S
        
     Avanza Bank Holding ABAvanza Bank Holding AB+ 13.02 %+ 20.2 SEK 175.3 175,10175,30 175.1 / 175.3 177,50161,30 123 MSEK11:36:49Avanza Bank Holding AB
        
     SealwacsSealwacs+ 13 %+ 0.065 SEK 0.565 0,4860,550 0.486 / 0.55 0,5650,565 0 MSEK11:33:05Sealwacs
        
     Cyber Security 1 ABCyber Security 1 AB+ 11.26 %+ 0.0034 EUR 0.0336 0,02980,0336 0.0298 / 0.0336 0,03480,0274 0 MEUR11:30:39Cyber Security 1 AB
        
     Erytech Pharma S.A. - American Depositary SharesErytech Pharma S.A. - American Depositary Shares+ 11.1 %+ 0.85 USD 8.51 0 / 0 8,847,49 0 MUSD06:00:00Erytech Pharma S.A. - American Depositary Shares
        
     River iGamingRiver iGaming+ 10.71 %+ 0.6 NOK 6.2 6,206,40 6.2 / 6.4 6,406,20 0 MNOK10:50:51River iGaming
        
     Mologen AGMologen AG+ 10.14 %+ 0.011 EUR 0.1195 0,10650,1245 0.1065 / 0.1245 0,12000,1060 0 MEUR11:19:04Mologen AG
        
     Xspray Pharma ABXspray Pharma AB+ 9.52 %+ 22 SEK 253 252253 252 / 253 257211 60 MSEK11:36:48Xspray Pharma AB
        
     Betterware de Mexico, S.A.P.I de C.V. - Ordinary SharesBetterware de Mexico, S.A.P.I de C.V. - Ordinary Shares+ 9.38 %+ 0.75 USD 8.75 0 / 0 8,758,75 0 MUSD06:00:00Betterware de Mexico, S.A.P.I de C.V. - Ordinary Shares
        
     OmniCarOmniCar+ 9.32 %+ 0.058 SEK 0.68 0,6320,680 0.632 / 0.68 0,6800,622 0 MSEK11:14:06OmniCar
        
     Team Tankers InternationalTeam Tankers International+ 8.75 %+ 0.28 NOK 3.48 3,103,48 3.1 / 3.48 3,483,10 0 MNOK11:18:08Team Tankers International
        
     Orgo TechOrgo Tech+ 8.42 %+ 0.08 SEK 1.03 1,0001,060 1 / 1.06 1,0300,960 0 MSEK11:28:05Orgo Tech
        
     Andfjord SalmonAndfjord Salmon+ 8.38 %+ 4.4 NOK 56.9 56,7056,90 56.7 / 56.9 56,9054,00 1.4 MNOK11:34:14Andfjord Salmon
        
     Transferator BTransferator B+ 8.33 %+ 0.1 SEK 1.3 1,201,40 1.2 / 1.4 1,301,30 0 MSEK11:16:28Transferator B
        
     Tom Tailor Holding SETom Tailor Holding SE+ 7.95 %+ 0.0265 EUR 0.36 0,35000,3600 0.35 / 0.36 0,36000,3495 0 MEUR11:14:58Tom Tailor Holding SE
        
     Rentunder HoldingRentunder Holding+ 7.83 %+ 0.045 SEK 0.62 0,6000,620 0.6 / 0.62 0,6200,575 0 MSEK10:50:48Rentunder Holding
        
     SenzaGen ABSenzaGen AB+ 7.73 %+ 1.6 SEK 22.3 22,3022,50 22.3 / 22.5 24,0020,30 0.5 MSEK11:31:46SenzaGen AB
        
     Stille ABStille AB+ 7.69 %+ 7 SEK 98 98,00100,00 98 / 100 98,0090,00 0.6 MSEK11:36:37Stille AB
        
     JonDeTech Sensors ABJonDeTech Sensors AB+ 7.55 %+ 0.8 SEK 11.4 11,4511,80 11.45 / 11.8 11,6510,55 0.3 MSEK11:23:42JonDeTech Sensors AB
        
     Vistin PharmaVistin Pharma+ 7.52 %+ 1 NOK 14.3 14,1514,30 14.15 / 14.3 14,3013,00 3.1 MNOK11:36:14Vistin Pharma
        
     Traumhaus AGTraumhaus AG+ 7.41 %+ 1 EUR 14.5 14,414,8 14.4 / 14.8 14,513,8 0 MEUR11:21:33Traumhaus AG
        
     EnradEnrad+ 7.28 %+ 0.22 SEK 3.24 3,103,24 3.1 / 3.24 3,243,24 0 MSEK10:34:43Enrad
        
     True Heading BTrue Heading B+ 7.22 %+ 0.042 SEK 0.624 0,6180,624 0.618 / 0.624 0,6640,552 2.7 MSEK11:36:28True Heading B
        
     Idogen ABIdogen AB+ 7.19 %+ 0.48 SEK 7.16 7,087,16 7.08 / 7.16 7,286,20 2.1 MSEK11:37:04Idogen AB
        
     Newton Nordic ABNewton Nordic AB+ 7.17 %+ 0.016 SEK 0.239 0,2240,237 0.224 / 0.237 0,2400,229 0.1 MSEK11:32:11Newton Nordic AB
        
     Nanoform Finland OyjNanoform Finland Oyj+ 6.8 %+ 2.9 SEK 45.55 43,6044,55 43.6 / 44.55 45,8042,30 1.0 MSEK11:34:57Nanoform Finland Oyj
        
     NFO DrivesNFO Drives+ 6.67 %+ 0.015 SEK 0.24 0,2310,248 0.231 / 0.248 0,2400,230 0.3 MSEK11:24:57NFO Drives
        
     Fram Skandinavien AB ser. BFram Skandinavien AB ser. B+ 6.56 %+ 2 SEK 32.5 30,9031,90 30.9 / 31.9 32,5030,50 0.2 MSEK11:35:27Fram Skandinavien AB ser. B
        
     Real HeartReal Heart+ 6.46 %+ 0.42 SEK 6.92 6,906,92 6.9 / 6.92 7,406,56 0.2 MSEK11:34:56Real Heart
        
     ZwipeZwipe+ 6.37 %+ 0.82 NOK 13.7 12,8813,60 12.88 / 13.6 13,7012,00 0.4 MNOK11:36:49Zwipe
        
     TDH Holdings, Inc. -TDH Holdings, Inc. -+ 6.35 %+ 0.08 USD 1.34 0 / 0 1,421,26 0 MUSD06:00:00TDH Holdings, Inc. -
        
     Conifer Holdings, Inc.Conifer Holdings, Inc.+ 6.33 %+ 0.14 USD 2.35 0 / 0 2,672,23 0 MUSD06:00:00Conifer Holdings, Inc.
        
     Loudspring PlcLoudspring Plc+ 6.2 %+ 0.24 SEK 4.11 4,004,15 4 / 4.15 4,264,02 0 MSEK11:06:21Loudspring Plc
        
     Shortcut MediaShortcut Media+ 5.93 %+ 0.14 SEK 2.5 2,222,38 2.22 / 2.38 2,502,50 0 MSEK10:51:30Shortcut Media
        
     BrioxBriox+ 5.91 %+ 0.48 SEK 8.6 8,608,66 8.6 / 8.66 8,608,20 0 MSEK11:35:52Briox
        
     TCECUR SwedenTCECUR Sweden+ 5.88 %+ 1.1 SEK 19.8 19,619,8 19.6 / 19.8 19,818,6 0 MSEK11:35:56TCECUR Sweden
        
     Village Bank and Trust Financial Corp.Village Bank and Trust Financial Corp.+ 5.68 %+ 1.72 USD 31.99 0 / 0 31,9930,00 0 MUSD22:00:06Village Bank and Trust Financial Corp.
        
     Las Vegas Sands Corp.Las Vegas Sands Corp.+ 5.66 %+ 2.31 EUR 43.13 43,11543,505 43.115 / 43.505 43,21543,110 0 MEUR11:22:51Las Vegas Sands Corp.
        
     Alcoa CorporationAlcoa Corporation+ 5.59 %+ 0.527 EUR 9.954 10,01010,300 10.01 / 10.3 10,0009,954 0 MEUR10:51:52Alcoa Corporation
        
     Tempest Security ABTempest Security AB+ 5.42 %+ 2.6 SEK 50.6 49,1050,80 49.1 / 50.8 50,6045,60 0 MSEK11:32:31Tempest Security AB
        
     Arctic Minerals ABArctic Minerals AB+ 5.33 %+ 0.044 SEK 0.87 0,8700,874 0.87 / 0.874 0,8880,810 0 MSEK11:28:13Arctic Minerals AB
        
     poLightpoLight+ 5.28 %+ 3.1 NOK 61.8 61,7061,80 61.7 / 61.8 63,0058,60 2.4 MNOK11:36:34poLight
        
     Nanoform Finland OyjNanoform Finland Oyj+ 5.27 %+ 0.215 EUR 4.295 4,1504,280 4.15 / 4.28 4,3204,025 0 MEUR11:36:58Nanoform Finland Oyj
        
     ExpreS2ion Biotech Holding ABExpreS2ion Biotech Holding AB+ 5.2 %+ 1.3 SEK 26.3 26,2026,60 26.2 / 26.6 27,6026,00 6.5 MSEK11:37:06ExpreS2ion Biotech Holding AB
        
     Atlantic Petroleum P/FAtlantic Petroleum P/F+ 5.17 %+ 0.23 DKK 4.68 4,514,69 4.51 / 4.69 4,694,50 0 MDKK10:56:14Atlantic Petroleum P/F
        
     Telecom Italia SpA/MilanoTelecom Italia SpA/Milano+ 5.11 %+ 0.018 EUR 0.37 0,36920,3697 0.3692 / 0.3697 0,37020,3693 0 MEUR11:35:56Telecom Italia SpA/Milano
        
     MeltronMeltron+ 5.11 %+ 0.016 SEK 0.329 0,3120,325 0.312 / 0.325 0,3290,322 0 MSEK11:36:44Meltron
        
     Coty Inc. Class ACoty Inc. Class A+ 5.08 %+ 0.188 EUR 3.8915 3,72353,8995 3.7235 / 3.8995 3,89153,7850 0 MEUR10:29:20Coty Inc. Class A
        
     Cortus Energy ABCortus Energy AB+ 5 %+ 0.03 SEK 0.63 0,62550,6300 0.6255 / 0.63 0,64700,6025 3.0 MSEK11:36:37Cortus Energy AB
        
     HomeMaid BHomeMaid B+ 5 %+ 0.28 SEK 5.88 5,225,88 5.22 / 5.88 5,905,88 0 MSEK11:35:18HomeMaid B
        
     Genesis ITGenesis IT+ 4.94 %+ 0.8 SEK 17 16,416,7 16.4 / 16.7 17,015,8 0 MSEK11:37:05Genesis IT
        
     Nepa ABNepa AB+ 4.92 %+ 1.6 SEK 34.1 35,0035,80 35 / 35.8 34,1032,50 0 MSEK11:29:31Nepa AB
        
     FreetrailerFreetrailer+ 4.9 %+ 0.25 DKK 5.35 5,305,35 5.3 / 5.35 5,405,10 0 MDKK11:35:56Freetrailer
        
     Wheeler Real Estate Investment Trust, Inc. - Series B Preferred StockWheeler Real Estate Investment Trust, Inc. - Series B Preferred Stock+ 4.85 %+ 0.41 USD 8.86 0 / 0 8,868,24 0 MUSD06:00:00Wheeler Real Estate Investment Trust, Inc. - Series B Preferred Stock
        
     Bastei Luebbe AGBastei Luebbe AG+ 4.8 %+ 0.12 EUR 2.62 2,562,64 2.56 / 2.64 2,802,52 0.1 MEUR11:28:13Bastei Luebbe AG
        
     Africa ResourcesAfrica Resources+ 4.65 %+ 0.16 SEK 3.6 3,443,57 3.44 / 3.57 3,603,44 0 MSEK11:08:14Africa Resources
        
     GreenMobility A/SGreenMobility A/S+ 4.64 %+ 3.5 DKK 79 79,5080,50 79.5 / 80.5 79,0074,50 0.2 MDKK11:33:08GreenMobility A/S
        
     Bombardier Inc.Bombardier Inc.+ 4.58 %+ 0.013 EUR 0.2968 0,27020,2961 0.2702 / 0.2961 0,29750,2968 0 MEUR11:10:21Bombardier Inc.
        
     Quartiers Properties AB PrefQuartiers Properties AB Pref+ 4.58 %+ 0.13 SEK 2.97 2,812,97 2.81 / 2.97 2,972,80 0 MSEK11:19:29Quartiers Properties AB Pref
        
     StrongPointStrongPoint+ 4.53 %+ 0.6 NOK 13.85 13,9013,95 13.9 / 13.95 14,5013,20 3.1 MNOK11:36:37StrongPoint
        
     Qliro Group ABQliro Group AB+ 4.44 %+ 0.32 SEK 7.52 7,527,55 7.52 / 7.55 7,557,00 3.8 MSEK11:36:26Qliro Group AB
        
     Magle Chemoswed Holding ABMagle Chemoswed Holding AB+ 4.42 %+ 1.1 SEK 26 25,6026,00 25.6 / 26 26,0024,90 0.2 MSEK11:29:18Magle Chemoswed Holding AB
        
     Botnia Exploration Holding ABBotnia Exploration Holding AB+ 4.29 %+ 0.21 SEK 5.1 5,025,10 5.02 / 5.1 5,104,90 0 MSEK11:35:55Botnia Exploration Holding AB
        
     Alzinova ABAlzinova AB+ 4.29 %+ 0.58 SEK 14.1 13,8014,10 13.8 / 14.1 14,4013,52 0.3 MSEK11:17:17Alzinova AB
        
     AIK Fotboll BAIK Fotboll B+ 4.27 %+ 0.07 SEK 1.71 1,6001,710 1.6 / 1.71 1,7101,710 0 MSEK11:35:54AIK Fotboll B
        
     Guideline GeoGuideline Geo+ 4.23 %+ 0.22 SEK 5.42 5,025,42 5.02 / 5.42 5,425,42 0 MSEK11:15:31Guideline Geo
        
     Image Systems ABImage Systems AB+ 4.19 %+ 0.045 SEK 1.12 1,1151,120 1.115 / 1.12 1,1451,080 0.3 MSEK11:31:03Image Systems AB
        
     Alcadon Group ABAlcadon Group AB+ 4.17 %+ 0.9 SEK 22.5 22,0022,60 22 / 22.6 22,5021,60 0.2 MSEK11:35:48Alcadon Group AB
        
     Ericsson - American Depositary Shares each representing 1 underlying Class B shareEricsson - American Depositary Shares each representing 1 underlying Class B share+ 4.14 %+ 0.35 EUR 8.8 8,208,80 8.2 / 8.8 8,808,45 0 MEUR11:14:11Ericsson - American Depositary Shares each representing 1 underlying Class B share
        
     Senzime ABSenzime AB+ 4.12 %+ 0.75 SEK 18.95 18,4518,95 18.45 / 18.95 19,2017,65 0.8 MSEK11:37:02Senzime AB
        
     KABE Group AB ser. BKABE Group AB ser. B+ 4.11 %+ 6 SEK 152 152,00152,50 152 / 152.5 153,00143,00 1.4 MSEK11:34:36KABE Group AB ser. B
        
     LitiumLitium+ 4.05 %+ 0.65 SEK 16.7 16,1016,70 16.1 / 16.7 16,8015,70 0 MSEK11:25:20Litium
        
     FuncomFuncom+ 3.99 %+ 0.65 NOK 16.95 16,94016,950 16.94 / 16.95 16,97816,910 1.8 MNOK11:35:33Funcom
        
     Dragon Victory International Limited - Ordinary SharesDragon Victory International Limited - Ordinary Shares+ 3.94 %+ 0.05 USD 1.32 0 / 0 1,501,25 0 MUSD06:00:00Dragon Victory International Limited - Ordinary Shares
        
     Jaguar Financial CorpJaguar Financial Corp+ 3.85 %+ 0.005 CAD 0.135 0,1300,135 0.13 / 0.135 0,1400,100 0 MCAD06:00:05Jaguar Financial Corp
        
     Jæren SparebankJæren Sparebank+ 3.85 %+ 6 NOK 162 156162 156 / 162 162162 0 MNOK10:27:05Jæren Sparebank
        
     AsetekAsetek+ 3.82 %+ 2.4 NOK 65.3 65,3066,00 65.3 / 66 66,5062,20 4.7 MNOK11:36:13Asetek
        
     KSB SE & Co KGaAKSB SE & Co KGaA+ 3.81 %+ 9 EUR 245 245247 245 / 247 247236 0.3 MEUR11:36:28KSB SE & Co KGaA
        
     MAX21 AGMAX21 AG+ 3.8 %+ 0.012 EUR 0.328 0,2820,326 0.282 / 0.326 0,3280,328 0 MEUR10:18:56MAX21 AG