| 10524 |
KWGPF
KWG Group Holdings Limited
|
| 10525 |
KWGBF
KWG Resources Inc.
|
| 10526 |
KWLGF
KWG Living Group Holdings Limited
|
| 10588 |
FUND
Sprott Focus Trust, Inc.
|
| 10589 |
ETP-PC
Energy Transfer Operating, L.P.
|
| 10590 |
ETP-PE
Energy Transfer Operating, L.P.
|
| 10591 |
OPES
BurgerFi International, LLC
|
| 10592 |
OPESW
OPESW
|
| 10593 |
OPESU
Opes Acquisition Corp.
|
| 10594 |
OPEN
Opendoor Technologies Inc.
|
| 10596 |
ILMN
Illumina, Inc.
|
| 10597 |
ILPT
Industrial Logistics Properties Trust
|
| 10598 |
ILAL
International Land Alliance, Inc.
|
| 10599 |
ILIKF
Ilika plc
|
| 10605 |
NILSY
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
|
| 10606 |
NICK
Nicholas Financial, Inc.
|
| 10607 |
NCSYF
NICE Ltd.
|
| 10609 |
NCPCF
Nickel Creek Platinum Corp.
|
| 10616 |
RDFEF
Brookside Energy Limited
|
| 10617 |
RDFEF
Brookside Energy Limited
|
| 10618 |
RDFD
Redfield Energy, LLC
|
| 10619 |
RDFD
Redfield Energy, LLC
|
| 10620 |
RDFVF
RedCorp Ventures Ltd.
|
| 10621 |
RDFVF
RedCorp Ventures Ltd.
|
| 10629 |
ZBZZT
ZBZZT
|
| 10630 |
ZBZZT
ZBZZT
|
| 10636 |
ZGYHU
Yunhong International
|
| 10637 |
BLMN
Bloomin' Brands, Inc.
|
| 10638 |
BLPFF
BLOK Technologies Inc.
|
| 10644 |
RXT
Rackspace Technology, Inc.
|
| 10645 |
RXMD
Progressive Care, Inc.
|
| 10646 |
RAND
Rand Capital Corporation
|
| 10647 |
RAVE
RAVE Restaurant Group, Inc.
|
| 10649 |
AMRA
American Racing Capital, Inc.
|
| 10650 |
RMETF
Rackla Metals Inc.
|
| 10651 |
RACA
Therapeutics Acquisition Corp.
|
| 10654 |
PWCO
PwrCor, Inc.
|
| 10655 |
PWCO
PwrCor, Inc.
|
| 10656 |
GNRV
Grand River Commerce, Inc.
|
| 10657 |
GNRSU
Greenrose Acquisition Corp.
|
| 10658 |
GNRD
General Datacomm Industries Inc.
|
| 10659 |
GNRRF
GeNeuro SA
|
| 10660 |
GNRSW
GNRSW
|
| 10662 |
NOVA
Sunnova Energy International Inc.
|
| 10663 |
NVMI
Nova Measuring Instruments Ltd.
|
| 10664 |
NOVT
Novanta Inc.
|
| 10665 |
GEVO
Gevo, Inc.
|
| 10666 |
GEVI
General Environmental Management, Inc.
|
| 10676 |
KEGX
Key Energy Services, Inc.
|
| 10677 |
KEY-PI
KeyCorp
|
| 10678 |
KEY-PK
KeyCorp
|
| 10679 |
KEY-PJ
KeyCorp
|
| 10680 |
FKYS
First Keystone Corporation
|
| 10681 |
GUKYF
Gulf Keystone Petroleum Limited
|
| 10682 |
GFKSY
Gulf Keystone Petroleum Limited
|
| 10686 |
ACOPY
The a2 Milk Company Limited
|
| 10687 |
AAZZF
A2Z Smart Technologies Corp.
|
| 10700 |
FEAC-UN
Flying Eagle Acquisition Corp.
|
| 10701 |
FLYLF
FLYHT Aerospace Solutions Ltd.
|
| 10702 |
FLT
FLEETCOR Technologies, Inc.
|
| 10703 |
ASXSF
Elysee Development Corp.
|
| 10704 |
ASXFY
ASX Limited
|
| 10705 |
ASXFF
ASX Limited
|
| 10707 |
JFR
Nuveen Floating Rate Income Fund
|
| 10708 |
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
| 10709 |
RSRV
The Reserve Petroleum Company
|
| 10710 |
RSRBF
Robex Resources Inc.
|
| 10718 |
ONTO
Onto Innovation Inc.
|
| 10719 |
ONTXW
ONTXW
|
| 10720 |
CSFSF
1511419 Ontario Inc.
|
| 10721 |
ONTRF
Blackrock Oil Corporation
|
| 10722 |
ONXXF
Ontex Group NV
|
| 10723 |
OTRK
Ontrak, Inc.
|
| 10724 |
OTRKP
Ontrak, Inc.
|
| 10725 |
ONXYY
Ontex Group NV
|
| 10734 |
GOEV
Canoo Inc.
|
| 10735 |
GOEVW
Canoo Inc.
|
| 10736 |
CAJ
Canon Inc.
|
| 10737 |
CNPOF
Canopy Rivers Inc.
|
| 10738 |
CAJFF
Canon Inc.
|
| 10739 |
CBIA
Canopus BioPharma Incorporated
|
| 10740 |
CANOF
California Nanotechnologies Corp.
|
| 10742 |
CANB
Can B Corp.
|
| 10749 |
EHMEF
goeasy Ltd.
|
| 10750 |
LMIBL
LEGG MASON INC 5.45% BDS 15/09/
|