LD Micro Index - 8/1/2019

Company Name RIC Industry Classifications Market CapVERSAPAY CORPORATION VPY.V Commercial Services 50,414,009.88ODYSSEY MARINE EXPLORATION, INC. OMEX.OQ Commercial Services 53,488,754.20PERFORMANT FINANCIAL CORPORATION PFMT.OQ Commercial Services 55,805,994.30SOCIAL REALITY, INC. CLASS A SRAX.OQ Commercial Services 57,532,462.52LINCOLN EDUCATIONAL SERVICES CORPORATIONLINC.OQ Commercial Services 58,293,443.67USIO, INC. USIO.OQ Commercial Services 58,473,564.04DLH HOLDINGS CORP. DLHC.OQ Commercial Services 61,143,697.88GLACIER MEDIA INC. GVC.TO Commercial Services 63,091,817.36BLINK CHARGING CO BLNK.OQ Commercial Services 70,314,634.72GLOBAL SHIP LEASE, INC. CLASS A GSL.N Commercial Services 73,577,830.00HELIX TCS, INC. HLIX.PK Commercial Services 79,937,270.14ATOMERA INCORPORATED ATOM.OQ Commercial Services 85,542,710.09NATIONAL ACCESS CANNABIS CORP. META.V Commercial Services 86,518,854.08CYPRESS ENERGY PARTNERS LP CELP.N Commercial Services 86,539,872.26BLACK DIAMOND GROUP LIMITED BDI.TO Commercial Services 87,071,600.30UNIVERSAL TECHNICAL INSTITUTE, INC. UTI.N Commercial Services 87,455,961.95MEDICINE MAN TECHNOLOGIES, INC. MDCL.PK Commercial Services 90,671,717.52ARC DOCUMENT SOLUTIONS, INC. ARC.N Commercial Services 94,389,504.60VOLT INFORMATION SCIENCES, INC. VISI.A Commercial Services 95,241,107.72METALLA ROYALTY & STREAMING LTD. MTA.V Commercial Services 105,466,271.95CANNABIS STRATEGIC VENTURES NUGS.PK Commercial Services 105,664,077.60ICLICK INTERACTIVE ASIA GROUP LTD. SPONSORED ADRICLK.OQ Commercial Services 114,822,417.78IBI GROUP INC. IBG.TO Commercial Services 119,416,567.26LSC COMMUNICATIONS, INC. LKSD.N Commercial Services 122,981,762.39ATA, INC. SPONSORED ADR ATAI.OQ Commercial Services 123,651,592.20EXICURE, INC. XCUR.PK Commercial Services 124,235,412.00TARENA INTERNATIONAL, INC. SPONSORED ADR CLASS ATEDU.OQ Commercial Services 132,697,740.00LIBERTY TAX INC CLASS A TAXA.PK Commercial Services 135,360,892.80GAIA, INC. CLASS A GAIA.OQ Commercial Services 135,683,053.62MONEYGRAM INTERNATIONAL, INC. MGI.OQ Commercial Services 139,285,162.38R.R. DONNELLEY & SONS COMPANY RRD.N Commercial Services 139,476,000.00INFORMATION SERVICES GROUP, INC. III.OQ Commercial Services 147,885,295.04ACACIA RESEARCH CORPORATION ACTG.OQ Commercial Services 148,190,271.76PRGX GLOBAL, INC. PRGX.OQ Commercial Services 158,398,470.72MDC PARTNERS INC. CLASS A MDCA.OQ Commercial Services 181,178,590.32ATENTO SA ATTO.N Commercial Services 185,007,495.51RYB EDUCATION INC ADR CLASS A RYB.N Commercial Services 191,689,331.60BG STAFFING, INC. BGSF.A Commercial Services 193,140,757.44MEDICAL MARIJUANA, INC. MJNA.PK Commercial Services 193,536,917.12INNERWORKINGS, INC. INWK.OQ Commercial Services 198,104,432.18

CALIAN GROUP LTD. CGY.TO Commercial Services 203,845,437.10INFORMATION SERVICES CORP. CLASS A ISV.TO Commercial Services 215,504,053.90LIVEXLIVE MEDIA INC LIVX.OQ Commercial Services 217,858,794.25GP STRATEGIES CORPORATION GPX.N Commercial Services 252,818,024.68CELCUITY INC. CELC.OQ Commercial Services 255,227,875.00DIVERSIFIED ROYALTY CORP. DIV.TO Commercial Services 255,349,550.92VALUE LINE, INC. VALU.OQ Commercial Services 266,049,237.51TRANSENTERIX, INC. TRXC.A Commercial Services 295,580,977.44

OTELCO INC. CLASS A OTEL.OQ Communications 54,847,850.88GLOBAL EAGLE ENTERTAINMENT, INC. ENT.OQ Communications 60,038,935.45ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.ALSK.OQ Communications 91,971,693.36BAYLIN TECHNOLOGIES, INC. BYL.TO Communications 113,400,774.77TERAGO INC. TGO.TO Communications 139,621,071.62TRILOGY INTERNATIONAL PARTNERS INC. TRL.TO Communications 141,969,870.00NII HOLDINGS INC NIHD.OQ Communications 171,671,386.38FRONTIER COMMUNICATIONS CORPORATION CLASS BFTR.OQ Communications 184,259,250.00RIGNET, INC. RNET.OQ Communications 198,687,636.00OOMA INC OOMA.N Communications 216,936,000.00IDT CORPORATION CLASS B IDT.N Communications 248,868,437.02CINCINNATI BELL INC. CBB.N Communications 249,318,120.15SPOK HOLDINGS, INC. SPOK.OQ Communications 288,949,833.60PARETEUM CORPORATION TEUM.OQ Communications 290,985,188.58

ARCIMOTO, INC. FUV.OQ Consumer Durables 52,964,250.84NAUTILUS INC NLS.N Consumer Durables 65,712,166.52ASPEN GROUP, INC. ASPU.OQ Consumer Durables 70,864,174.60SUPER LEAGUE GAMING, INC. SLGG.OQ Consumer Durables 71,553,522.15NEW HOME CO., INC. NWHM.N Consumer Durables 77,189,085.05HORIZON GLOBAL CORP. HZN.N Consumer Durables 90,694,931.08ELECTRAMECCANICA VEHICLES CORP. SOLO.OQ Consumer Durables 92,282,600.00FLEXSTEEL INDUSTRIES, INC. FLXS.OQ Consumer Durables 134,674,676.68POLARITYTE, INC. PTE.OQ Consumer Durables 140,916,608.40XPEL, INC. XPLT.PK Consumer Durables 149,388,703.12BASSETT FURNITURE INDUSTRIES, INC. BSET.OQ Consumer Durables 158,748,702.75ESCALADE, INCORPORATED ESCA.OQ Consumer Durables 165,988,059.12TURTLE BEACH CORPORATION HEAR.OQ Consumer Durables 169,132,036.44LIFETIME BRANDS, INC. LCUT.OQ Consumer Durables 197,921,807.82HOOKER FURNITURE CORPORATION HOFT.OQ Consumer Durables 243,671,261.98KANDI TECHNOLOGIES GROUP, INC. KNDI.OQ Consumer Durables 259,223,546.13DOREL INDUSTRIES INC. CLASS B DIIb.TO Consumer Durables 263,255,159.38HAMILTON BEACH BRANDS HOLDING CO. CLASS AHBB.N Consumer Durables 263,884,695.75ARLO TECHNOLOGIES, INC. ARLO.N Consumer Durables 299,927,480.83

ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. RMCF.OQ Consumer Non-Durables 50,112,946.80LIFEWAY FOODS, INC. LWAY.OQ Consumer Non-Durables 57,493,923.76KP TISSUE, INC. KPT.TO Consumer Non-Durables 59,075,314.35SUPREMEX INC. SXP.TO Consumer Non-Durables 60,301,529.46BARFRESH FOOD GROUP INC. BRFH.PK Consumer Non-Durables 63,091,622.70LEXARIA BIOSCIENCE CORP. LXRP.PK Consumer Non-Durables 68,310,112.38DOGNESS (INTERNATIONAL) CORPORATION CLASS ADOGZ.OQ Consumer Non-Durables 71,780,757.87CASTLE BRANDS INC. ROX.A Consumer Non-Durables 78,472,244.50NATURAL ALTERNATIVES INTERNATIONAL, INC. NAII.OQ Consumer Non-Durables 84,635,824.02DEAN FOODS COMPANY DF.N Consumer Non-Durables 84,752,856.85UNITED-GUARDIAN, INC. UG.OQ Consumer Non-Durables 86,373,197.20ALKALINE WATER CO., INC. WTER.OQ Consumer Non-Durables 90,137,576.16NATURAL HEALTH TRENDS CORP. NHTC.OQ Consumer Non-Durables 90,363,874.30RICEBRAN TECHNOLOGIES RIBT.OQ Consumer Non-Durables 96,116,287.32REED'S, INC. REED.OQ Consumer Non-Durables 127,238,020.56VERU INC VERU.OQ Consumer Non-Durables 133,743,143.04PYXUS INTERNATIONAL, INC. PYX.N Consumer Non-Durables 138,257,254.40DELTA APPAREL, INC. DLA.A Consumer Non-Durables 160,762,966.06VINCE HOLDING CORP. VNCE.N Consumer Non-Durables 162,719,775.00NATURE'S SUNSHINE PRODUCTS, INC. NATR.OQ Consumer Non-Durables 179,048,724.75MAV BEAUTY BRANDS, INC. MAV.TO Consumer Non-Durables 180,653,459.04CRIMSON WINE GROUP LTD. CWGL.PK Consumer Non-Durables 188,213,472.00ROCKY BRANDS, INC. RCKY.OQ Consumer Non-Durables 201,704,255.28HIGH LINER FOODS INCORPORATED HLF.TO Consumer Non-Durables 226,999,499.89CENTRIC BRANDS, INC. CTRC.OQ Consumer Non-Durables 240,610,254.51CELSIUS HOLDINGS, INC. CELH.OQ Consumer Non-Durables 254,446,867.32SUPERIOR GROUP OF COMPANIES, INC. SGC.OQ Consumer Non-Durables 261,141,573.96SENECA FOODS CORPORATION CLASS A SENEA.OQ Consumer Non-Durables 263,825,895.30BRIDGFORD FOODS CORPORATION BRID.OQ Consumer Non-Durables 270,126,520.32CRAFT BREW ALLIANCE BREW.OQ Consumer Non-Durables 271,615,150.50FARMER BROS. CO. FARM.OQ Consumer Non-Durables 278,946,437.00RUHNN HOLDING LTD. SPONSORED ADR CLASS A RUHN.OQ Consumer Non-Durables 284,537,990.08SUNOPTA INC. SOY.TO Consumer Non-Durables 288,731,620.82

FULL HOUSE RESORTS, INC. FLL.OQ Consumer Services 50,413,023.32EDUCATIONAL DEVELOPMENT CORPORATION EDUC.OQ Consumer Services 57,169,182.90KEW MEDIA GROUP INC. KEW.TO Consumer Services 58,382,113.64TOWN SPORTS INTERNATIONAL HOLDINGS, INC. CLUB.OQ Consumer Services 60,692,888.41SALEM MEDIA GROUP, INC. CLASS A SALM.OQ Consumer Services 63,632,252.16ARK RESTAURANTS CORP. ARKR.OQ Consumer Services 71,551,359.80PEAK RESORTS, INC. SKIS.OQ Consumer Services 72,037,702.00A.H. BELO CORPORATION CLASS A AHC.N Consumer Services 79,384,789.17

URBAN ONE INC CLASS D UONEK.OQ Consumer Services 84,014,157.36STONEMOR PARTNERS L.P. STON.N Consumer Services 84,235,485.40BEASLEY BROADCAST GROUP, INC. CLASS A BBGI.OQ Consumer Services 89,733,063.42CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. CLASS ACSSE.OQ Consumer Services 89,780,572.50ONE GROUP HOSPITALITY, INC. STKS.OQ Consumer Services 91,612,416.00TOWNSQUARE MEDIA, INC. CLASS A TSQ.N Consumer Services 93,211,071.64EROS INTERNATIONAL PLC CLASS A EROS.N Consumer Services 99,376,112.25TORCHLIGHT ENERGY RESOURCES, INC. TRCH.OQ Consumer Services 102,245,121.94TEMPLE HOTELS INC TPH.TO Consumer Services 102,776,431.67ZOVIO, INC. ZVO.OQ Consumer Services 108,178,184.60POTBELLY CORP. PBPB.OQ Consumer Services 121,872,740.76LEE ENTERPRISES, INCORPORATED LEE.N Consumer Services 129,298,832.32TRAVELCENTERS OF AMERICA LLC TA.OQ Consumer Services 146,223,659.12YELLOW PAGES LTD. Y.TO Consumer Services 152,037,005.27SPARK NETWORKS SE SPONSORED ADR LOV.A Consumer Services 152,341,198.20CBDMD, INC. YCBD.A Consumer Services 161,780,100.40J. ALEXANDER'S HOLDINGS, INC. CLASS A JAX.N Consumer Services 165,026,826.48RCI HOSPITALITY HOLDINGS, INC. RICK.OQ Consumer Services 169,680,655.00YATRA ONLINE, INC. YTRA.OQ Consumer Services 169,803,352.84RED LION HOTELS CORPORATION RLH.N Consumer Services 175,772,979.18GAMEHOST INC. GH.TO Consumer Services 179,790,018.67TRAVELZOO TZOO.OQ Consumer Services 183,201,806.88SAGA COMMUNICATIONS, INC. CLASS A SGA.OQ Consumer Services 186,065,315.04PIZZA PIZZA ROYALTY CORP. PZA.TO Consumer Services 188,112,082.10DHX MEDIA LTD VARIABLE VOTING DHX.TO Consumer Services 191,972,891.97COLLECTORS UNIVERSE, INC. CLCT.OQ Consumer Services 195,224,423.24LIQUIDITY SERVICES, INC. LQDT.OQ Consumer Services 203,993,063.82PHOENIX NEW MEDIA LTD. SPONSORED ADR CLASS AFENG.N Consumer Services 236,539,043.00DEL FRISCO'S RESTAURANT GROUP, INC. DFRG.OQ Consumer Services 265,993,939.04ENTRAVISION COMMUNICATIONS CORPORATION CLASS AEVC.N Consumer Services 266,502,565.68HABIT RESTAURANTS, INC. CLASS A HABT.OQ Consumer Services 273,888,151.48TRIBUNE PUBLISHING CO. TPCO.OQ Consumer Services 284,459,876.19CENTURY CASINOS, INC. CNTY.OQ Consumer Services 285,560,036.30CIVEO CORP CVEO.N Consumer Services 291,199,297.24

WAYSIDE TECHNOLOGY GROUP, INC. WSTG.OQ Distribution Services 50,934,631.78AMCON DISTRIBUTING COMPANY DIT.A Distribution Services 56,804,957.44HUTTIG BUILDING PRODUCTS, INC. HBP.OQ Distribution Services 68,496,125.88COLABOR GROUP INC. GCL.TO Distribution Services 68,875,906.00ACME UNITED CORPORATION ACU.A Distribution Services 75,691,095.40HOUSTON WIRE & CABLE COMPANY HWCC.OQ Distribution Services 87,048,955.04GROWGENERATION CORP. GRWG.PK Distribution Services 95,187,021.60ROCKY MOUNTAIN DEALERSHIPS INC. RME.TO Distribution Services 115,034,346.65

UPPER STREET MARKETING, INC. UPPR.PK Distribution Services 119,927,139.00G. WILLI-FOOD INTERNATIONAL LTD WILC.OQ Distribution Services 130,555,402.18CERVUS EQUIPMENT CORPORATION CERV.TO Distribution Services 143,280,803.98BLUELINX HOLDINGS INC. BXC.N Distribution Services 185,158,661.87OWENS & MINOR, INC. OMI.N Distribution Services 201,395,152.00HARDWOODS DISTRIBUTION INC. HDI.TO Distribution Services 206,182,862.23WAJAX CORPORATION WJX.TO Distribution Services 242,551,294.16SAFEGUARD SCIENTIFICS, INC. SFE.N Distribution Services 248,359,260.25GENERAL FINANCE CORPORATION GFN.OQ Distribution Services 253,956,856.77INTELLIGENT SYSTEMS CORPORATION INS.A Distribution Services 254,819,944.52CLEARWATER SEAFOODS INC. CLR.TO Distribution Services 255,966,032.53WEYCO GROUP, INC. WEYS.OQ Distribution Services 267,058,652.92

INTEST CORPORATION INTT.A Electronic Technology 50,820,935.23SEACHANGE INTERNATIONAL, INC. SEAC.OQ Electronic Technology 52,348,669.23KEY TRONIC CORPORATION KTCC.OQ Electronic Technology 53,583,206.40APPLIED ENERGETICS, INC. AERG.PK Electronic Technology 56,562,678.69INTERMOLECULAR, INC. IMI.OQ Electronic Technology 58,217,122.08RICHARDSON ELECTRONICS, LTD. RELL.OQ Electronic Technology 61,358,371.20CSP INC. CSPI.OQ Electronic Technology 63,101,922.75SANGOMA TECHNOLOGIES CORPORATION STC.V Electronic Technology 63,840,180.39IEC ELECTRONICS CORP. IEC.A Electronic Technology 64,764,710.56QUICKLOGIC CORPORATION QUIK.OQ Electronic Technology 66,756,141.71RESONANT, INC. RESN.OQ Electronic Technology 66,852,591.12ANIXA BIOSCIENCES, INC. ANIX.OQ Electronic Technology 72,951,177.09AVIAT NETWORKS, INC. AVNW.OQ Electronic Technology 73,673,531.00LANTRONIX, INC. LTRX.OQ Electronic Technology 74,796,192.27CANNABIX TECHNOLOGIES INC. BLOZF.PK Electronic Technology 75,340,955.19AMTECH SYSTEMS, INC. ASYS.OQ Electronic Technology 78,319,763.50RF INDUSTRIES, LTD. RFIL.OQ Electronic Technology 79,001,362.44PCTEL, INC. PCTI.OQ Electronic Technology 81,590,415.43IDENTIV, INC. INVE.OQ Electronic Technology 84,556,718.08MICROVISION, INC. MVIS.OQ Electronic Technology 85,047,494.66SEQUANS COMMUNICATIONS SA SPONSORED ADRSQNS.N Electronic Technology 85,641,613.94BRAINSTORM CELL THERAPEUTICS INC. BCLI.OQ Electronic Technology 85,727,280.55INNOVATIVE SOLUTIONS AND SUPPORT, INC. ISSC.OQ Electronic Technology 86,236,083.60SMTC CORPORATION SMTX.OQ Electronic Technology 90,144,733.88INTELLICHECK INC IDN.A Electronic Technology 91,153,504.35EMCORE CORPORATION EMKR.OQ Electronic Technology 91,646,440.69KOPIN CORPORATION KOPN.OQ Electronic Technology 91,705,595.66QUANTUM CORPORATION QMCO.PK Electronic Technology 91,885,792.60PHOTON CONTROL INC. PHO.TO Electronic Technology 93,586,937.67CPI AEROSTRUCTURES, INC. CVU.A Electronic Technology 99,401,835.21

FREQUENCY ELECTRONICS, INC. FEIM.OQ Electronic Technology 99,431,077.98VOXX INTERNATIONAL CORPORATION CLASS A VOXX.OQ Electronic Technology 100,668,064.64EASTMAN KODAK COMPANY KODK.N Electronic Technology 103,201,651.20I.D. SYSTEMS, INC. IDSY.OQ Electronic Technology 107,098,190.64LRAD CORPORATION LRAD.OQ Electronic Technology 107,162,268.22UTSTARCOM HOLDINGS CORP. UTSI.OQ Electronic Technology 108,778,645.36PIXELWORKS, INC. PXLW.OQ Electronic Technology 110,752,938.55INTEVAC, INC. IVAC.OQ Electronic Technology 111,127,034.04EVERSPIN TECHNOLOGIES, INC. MRAM.OQ Electronic Technology 111,699,205.60RADCOM LTD. RDCM.OQ Electronic Technology 113,201,705.04CYBEROPTICS CORPORATION CYBE.OQ Electronic Technology 115,341,335.25MAGAL SECURITY SYSTEMS LTD. MAGS.OQ Electronic Technology 116,645,684.40ICAD, INC. ICAD.OQ Electronic Technology 122,698,506.84POINTER TELOCATION LTD. PNTR.OQ Electronic Technology 124,387,433.25LUNA INNOVATIONS INCORPORATED LUNA.OQ Electronic Technology 126,657,958.50RADA ELECTRONIC INDUSTRIES LTD. RADA.OQ Electronic Technology 127,905,200.64ENERGOUS CORP. WATT.OQ Electronic Technology 132,937,724.84VUZIX CORPORATION VUZI.OQ Electronic Technology 135,312,005.80CODA OCTOPUS GROUP, INC. CODA.OQ Electronic Technology 139,263,388.20NAMASTE TECHNOLOGIES, INC. N.V Electronic Technology 140,962,434.64AIRGAIN, INC. AIRG.OQ Electronic Technology 142,370,536.30TESSCO TECHNOLOGIES INCORPORATED TESS.OQ Electronic Technology 152,044,305.34AXT, INC. AXTI.OQ Electronic Technology 158,799,041.28CLEARFIELD, INC. CLFD.OQ Electronic Technology 181,047,748.25ASTRONOVA, INC. ALOT.OQ Electronic Technology 181,087,443.52TRANSCAT, INC. TRNS.OQ Electronic Technology 186,875,171.76AKOUSTIS TECHNOLOGIES, INC. AKTS.OQ Electronic Technology 192,362,406.40NEOPHOTONICS CORPORATION NPTN.N Electronic Technology 194,262,686.86KVH INDUSTRIES, INC. KVHI.OQ Electronic Technology 194,353,578.18GSI TECHNOLOGY, INC. GSIT.OQ Electronic Technology 196,186,051.16ITERIS, INC. ITI.OQ Electronic Technology 200,354,731.61APPLIED OPTOELECTRONICS, INC. AAOI.OQ Electronic Technology 204,979,355.28BEL FUSE INC. CLASS B BELFB.OQ Electronic Technology 210,332,740.38BLACKLINE SAFETY CORP. BLN.V Electronic Technology 214,814,473.74ALPHA AND OMEGA SEMICONDUCTOR LIMITED AOSL.OQ Electronic Technology 226,885,524.08CERAGON NETWORKS LTD CRNT.OQ Electronic Technology 234,815,869.55ALLOT LTD. ALLT.OQ Electronic Technology 238,526,403.99IMMERSION CORPORATION IMMR.OQ Electronic Technology 240,123,801.59HURCO COMPANIES, INC. HURC.OQ Electronic Technology 240,642,947.72ADESTO TECHNOLOGIES CORPORATION IOTS.OQ Electronic Technology 242,218,293.40CAMBIUM NETWORKS CORPORATION CMBM.OQ Electronic Technology 245,557,339.58SILICOM LTD. SILC.OQ Electronic Technology 248,447,988.18AEROHIVE NETWORKS, INC. HIVE.N Electronic Technology 249,573,601.08

SONIM TECHNOLOGIES, INC. SONM.OQ Electronic Technology 258,761,997.12DASAN ZHONE SOLUTIONS INC. DZSI.OQ Electronic Technology 268,880,633.52DAKTRONICS, INC. DAKT.OQ Electronic Technology 278,765,350.90

LILIS ENERGY, INC. LLEX.A Energy Minerals 55,936,948.76LONESTAR RESOURCES US, INC. CLASS A LONE.OQ Energy Minerals 57,093,691.47CONTANGO OIL & GAS COMPANY MCF.A Energy Minerals 59,857,033.56NORTH EUROPEAN OIL ROYALTY TRUST NRT.N Energy Minerals 65,069,377.20CROSS TIMBERS ROYALTY TRUST CRT.N Energy Minerals 75,900,000.00PACIFIC COAST OIL TRUST ROYT.N Energy Minerals 84,497,116.02VOC ENERGY TRUST VOC.N Energy Minerals 86,190,000.00OBSIDIAN ENERGY LTD OBE.TO Energy Minerals 87,103,382.76PERMIANVILLE ROYALTY TRUST PVL.N Energy Minerals 87,780,000.00GEAR ENERGY LTD. GXE.TO Energy Minerals 95,520,320.99SANDRIDGE PERMIAN TRUST PER.N Energy Minerals 95,550,000.00STEP ENERGY SERVICES LTD. STEP.TO Energy Minerals 96,000,813.82CREW ENERGY INC. CR.TO Energy Minerals 96,779,573.84PERMROCK ROYALTY TRUST PRT.N Energy Minerals 97,204,198.68VAALCO ENERGY, INC. EGY.N Energy Minerals 99,860,086.53BONAVISTA ENERGY CORPORATION BNP.TO Energy Minerals 101,229,913.32TRANSGLOBE ENERGY CORPORATION TGL.TO Energy Minerals 101,538,924.55FORESIGHT ENERGY LP FELP.N Energy Minerals 102,709,314.05PAINTED PONY ENERGY LTD CLASS A PONY.TO Energy Minerals 118,216,203.42MIDSTATES PETROLEUM CO INC (NEW) MPO.N Energy Minerals 120,244,379.45AMPLIFY ENERGY CORP. AMPY.PK Energy Minerals 123,944,578.20LEUCROTTA EXPLORATION, INC. LXE.V Energy Minerals 133,438,356.82BONTERRA ENERGY CORP. BNE.TO Energy Minerals 138,162,296.47ADAMS RESOURCES & ENERGY, INC. AE.A Energy Minerals 144,592,045.88YANGARRA RESOURCES LTD. YGR.TO Energy Minerals 146,907,513.23VALEURA ENERGY INC. VLE.TO Energy Minerals 153,646,301.46GOODRICH PETROLEUM CORPORATION GDP.A Energy Minerals 159,807,110.82SILVERBOW RESOURCES INC SBOW.N Energy Minerals 162,642,752.15ORCA EXPLORATION GROUP INC. CLASS B ORCb.V Energy Minerals 162,826,058.01STORM RESOURCES LTD. SRX.TO Energy Minerals 168,286,545.64HALLADOR ENERGY CO HNRG.OQ Energy Minerals 170,277,092.37ABRAXAS PETROLEUM CORPORATION AXAS.OQ Energy Minerals 173,420,050.43PIPESTONE ENERGY CORP. PIPE.V Energy Minerals 182,752,126.11PENGROWTH ENERGY CORPORATION PGF.TO Energy Minerals 209,890,564.20CARDINAL ENERGY LTD. CJ.TO Energy Minerals 215,045,571.41PANHANDLE OIL AND GAS INC. CLASS A PHX.N Energy Minerals 216,049,862.64RAMACO RESOURCES, INC. METC.OQ Energy Minerals 217,228,724.44MONTAGE RESOURCES CORP. MR.N Energy Minerals 217,265,981.40CHAPARRAL ENERGY, INC. CLASS A CHAP.N Energy Minerals 218,267,155.62

RING ENERGY, INC. REI.A Energy Minerals 220,384,810.75ADVANTAGE OIL & GAS LTD. AAV.TO Energy Minerals 232,142,879.54TRECORA RESOURCES TREC.N Energy Minerals 236,252,963.10EVOLUTION PETROLEUM CORPORATION EPM.A Energy Minerals 237,284,654.75SANDRIDGE ENERGY, INC. SD.N Energy Minerals 246,950,095.60ROAN RESOURCES, INC. ROAN.N Energy Minerals 265,418,785.68PRIMEENERGY RESOURCES CORPORATION PNRG.OQ Energy Minerals 269,741,083.24PERMIAN BASIN ROYALTY TRUST PBT.N Energy Minerals 283,847,567.64ATHABASCA OIL CORPORATION ATH.TO Energy Minerals 295,767,404.95

RIOT BLOCKCHAIN INC RIOT.OQ Finance 50,105,165.26ECHELON FINANCIAL HOLDINGS INC. EFH.TO Finance 50,286,086.27GOLDEN BULL LTD. DNJR.OQ Finance 51,551,180.10HYRECAR, INC. HYRE.OQ Finance 51,677,413.20MAIDEN HOLDINGS, LTD. MHLD.OQ Finance 53,146,326.40KINGSWAY FINANCIAL SERVICES INC KFS.N Finance 53,379,933.60AMREP CORPORATION AXR.N Finance 55,757,421.44EUROPEAN RESIDENTIAL REAL ESTATE INVESTMENT TRUSTERE_u.V Finance 57,622,461.00BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH.N Finance 57,775,617.35MANHATTAN BRIDGE CAPITAL, INC. LOAN.OQ Finance 61,823,852.80IMPAC MORTGAGE HOLDINGS, INC. IMH.A Finance 65,662,206.70AMERICAN RESOURCES CORPORATION AREC.OQ Finance 68,782,781.15TENZING ACQUISITION CORP. TZAC.OQ Finance 69,979,522.11WEST TOWN BANCORP, INC. WTWB.PK Finance 70,876,358.50INTERGROUP CORPORATION INTG.OQ Finance 71,100,909.10ANVIA HOLDINGS CORP. ANVV.PK Finance 73,866,770.74NICHOLAS FINANCIAL, INC. NICK.OQ Finance 74,260,000.00KONA GOLD SOLUTIONS, INC. KGKG.PK Finance 74,609,094.01BIG ROCK PARTNERS ACQUISITION CORP BRPA.OQ Finance 75,146,500.00JUPAI HOLDINGS LTD. SPONSORED ADR JP.N Finance 75,651,477.75DUNDEE CORPORATION CLASS A DCa.TO Finance 76,470,395.46HENNESSY ADVISORS, INC. HNNA.OQ Finance 76,822,545.00MELCOR REAL ESTATE INVESTMENT TRUST MR_u.TO Finance 77,081,415.23SENMIAO TECHNOLOGY LTD. AIHS.OQ Finance 77,357,255.85VERUS INTERNATIONAL, INC. VRUS.PK Finance 77,646,251.54ASHFORD INC. AINC.A Finance 78,530,614.47HUNT COMPANIES FINANCE TRUST, INC. HCFT.N Finance 80,774,934.24JMP GROUP LLC JMP.N Finance 82,720,506.40CONSUMER PORTFOLIO SERVICES, INC. CPSS.OQ Finance 84,166,739.60SECURITY NATIONAL FINANCIAL CORPORATION CLASS ASNFCA.OQ Finance 86,712,036.28GREAT ELM CAPITAL CORP GECC.OQ Finance 89,988,606.60A-MARK PRECIOUS METALS, INC. AMRK.OQ Finance 91,760,422.50KINGSTONE COMPANIES, INC. KINS.OQ Finance 93,193,793.85

MOGO INC MOGO.TO Finance 93,889,615.67YANGTZE RIVER PORT AND LOGISTICS LIMITED YRIV.OQ Finance 97,647,097.90SOTHERLY HOTELS INC. SOHO.OQ Finance 98,987,750.88SACHEM CAPITAL CORP. SACH.A Finance 100,388,661.66BLUE EAGLE LITHIUM, INC. BEAG.PK Finance 102,086,365.70FIRST WESTERN FINANCIAL, INC. MYFW.OQ Finance 105,866,063.16SB FINANCIAL GROUP INC SBFG.OQ Finance 106,173,929.66CONDOR HOSPITALITY TRUST, INC. CDOR.A Finance 108,121,429.25HEXINDAI INC SPONSORED ADR HX.OQ Finance 117,105,717.54GALAXY DIGITAL HOLDINGS LTD. GLXY.V Finance 120,299,609.63ATIF HOLDINGS LTD. ATIF.OQ Finance 122,976,000.00FIRM CAPITAL PROPERTY TRUST FCD_u.V Finance 123,891,381.96CHESSWOOD GROUP LIMITED CHW.TO Finance 124,996,363.84TRINITY PLACE HOLDINGS INC. TPHS.A Finance 126,004,988.15QUARTERHILL INC QTRH.TO Finance 128,141,828.90GMP CAPITAL INC. GMP.TO Finance 130,994,977.19GIGCAPITAL, INC. GIG.N Finance 133,791,850.00ELLINGTON RESIDENTIAL MORTGAGE REIT EARN.N Finance 134,146,028.28MOHAWK GROUP HOLDINGS, INC. MWK.OQ Finance 141,554,320.56PENSARE ACQUISITION CORP. WRLS.OQ Finance 143,477,944.44ARYA SCIENCES ACQUISITION CORP. CLASS A ARYA.OQ Finance 144,325,000.00TRISURA GROUP LTD. TSU.TO Finance 151,892,445.50GAIN CAPITAL HOLDINGS, INC. GCAP.N Finance 152,363,683.29OPES ACQUISITION CORP. OPES.OQ Finance 152,646,000.00TIBERIUS ACQUISITION CORP. TIBR.OQ Finance 153,000,000.00NEXUS REAL ESTATE INVESTMENT TRUST NXR_u.V Finance 153,848,404.99PLYMOUTH INDUSTRIAL REIT, INC. PLYM.A Finance 156,754,769.78PRO REAL ESTATE INVESTMENT TRUST PRV_u.TO Finance 157,190,262.08LF CAPITAL ACQUISITION CORP. CLASS A LFAC.OQ Finance 158,044,500.00SCULLY ROYALTY LTD. SRL.N Finance 166,712,853.30CAPITAL BANCORP, INC. CBNK.OQ Finance 168,739,579.50MEGALITH FINANCIAL ACQUISITION CORP. CLASS AMFAC.N Finance 169,966,045.56FIRST CAPITAL, INC. FCAP.OQ Finance 170,041,526.76ENOCHIAN BIOSCIENCES INC. ENOB.OQ Finance 174,551,895.00ELEVATE CREDIT, INC. ELVT.N Finance 178,792,290.44GRIFFIN INDUSTRIAL REALTY, INC. CLASS A GRIF.OQ Finance 179,053,865.55CBL & ASSOCIATES PROPERTIES, INC. CBL.N Finance 180,414,666.64INOVALIS REAL ESTATE INVESTMENT TRUST INO_u.TO Finance 180,548,863.53FEDNAT HOLDING COMPANY FNHC.OQ Finance 183,175,442.27SILVERCREST ASSET MANAGEMENT GROUP, INC. CLASS ASAMG.OQ Finance 188,755,621.45ESQUIRE FINANCIAL HOLDINGS, INC. ESQ.OQ Finance 189,447,983.45BIOCERES CROP SOLUTIONS CORP. BIOX.A Finance 191,438,740.10DNB FINANCIAL CORPORATION DNBF.OQ Finance 192,604,950.87

TGR FINANCIAL, INC. TGRF.PK Finance 197,556,509.98MIDSOUTH BANCORP, INC. MSL.N Finance 198,096,698.85MAUI LAND & PINEAPPLE COMPANY, INC. MLP.N Finance 198,594,231.99AMCI ACQUISITION CORP. CLASS A AMCI.OQ Finance 198,800,000.00CLIPPER REALTY, INC. CLPR.N Finance 199,168,032.96CHASERG TECHNOLOGY ACQUISITION CORP CLASS ACTAC.OQ Finance 200,800,000.00LEO HOLDINGS CORP CLASS A LHC.N Finance 205,400,000.00FIRST BUSINESS FINANCIAL SERVICES, INC. FBIZ.OQ Finance 205,651,602.00TIPTREE INC. TIPT.OQ Finance 217,513,976.40FARMLAND PARTNERS INC FPI.N Finance 221,059,214.85BTB REAL ESTATE INVESTMENT TRUST BTB_u.TO Finance 223,294,874.89TRANSCONTINENTAL REALTY INVESTORS, INC. TCI.N Finance 223,436,368.21BRT APARTMENTS CORP BRT.N Finance 224,672,581.35PICO HOLDINGS, INC. PICO.OQ Finance 235,302,466.84GWG HOLDINGS, INC. GWGH.OQ Finance 235,858,618.80CEDAR REALTY TRUST INC CDR.N Finance 235,914,943.55GLADSTONE LAND CORP. LAND.OQ Finance 240,201,838.10SIEBERT FINANCIAL CORP. SIEB.OQ Finance 244,414,692.00ARLINGTON ASSET INVESTMENT CORP. CLASS A AI.N Finance 251,619,604.96PROTECTIVE INSURANCE CORPORATION CLASS B PTVCB.OQ Finance 255,203,757.18KBL MERGER CORP. IV KBLM.OQ Finance 256,607,890.34HALLMARK FINANCIAL SERVICES, INC. HALL.OQ Finance 257,891,613.39FORUM MERGER II CORP. CLASS A FMCI.OQ Finance 258,089,300.00BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS ABRG.A Finance 263,887,057.75STRATUS PROPERTIES INC. STRS.OQ Finance 264,770,519.10CHERRY HILL MORTGAGE INVESTMENT CORP. CHMI.N Finance 268,309,088.00GREAT AJAX CORP. AJX.N Finance 274,241,268.00OCWEN FINANCIAL CORPORATION OCN.N Finance 278,287,922.70GREENHILL & CO., INC. GHL.N Finance 286,191,279.99TRUE NORTH COMMERCIAL REIT TNT_u.TO Finance 291,095,840.54FIRM CAPITAL MORTGAGE INVESTMENT CORPORATIONFC.TO Finance 291,290,520.24MCAN MORTGAGE CORPORATION MKP.TO Finance 293,287,536.25SOUTH PLAINS FINANCIAL INC SPFI.OQ Finance 296,645,580.00CONCRETE PUMPING HOLDINGS, INC. CLASS A BBCP.OQ Finance 297,982,566.40

PRO-DEX, INC. PDEX.OQ Health Services 53,382,365.74PSYCHEMEDICS CORPORATION PMD.OQ Health Services 55,568,273.58PROTALIX BIOTHERAPEUTICS, INC. PLX.A Health Services 69,591,298.23APTINYX INC APTX.OQ Health Services 112,097,784.74FULGENT GENETICS, INC. FLGT.OQ Health Services 122,406,230.48VOLITIONRX LIMITED VNRX.A Health Services 123,969,266.12GREENBROOK TMS, INC. GTMS.TO Health Services 141,527,817.65HEMACARE CORPORATION HEMA.PK Health Services 154,331,472.00

CAPITAL SENIOR LIVING CORPORATION CSU.N Health Services 156,531,019.61GENESIS HEALTHCARE INC CLASS A GEN.N Health Services 200,733,267.08AMERICAN RENAL ASSOCIATES HOLDINGS, INC. ARA.N Health Services 241,926,963.60JOINT CORP JYNT.OQ Health Services 250,893,078.80VIEMED HEALTHCARE INC VMD.TO Health Services 257,450,725.24ALEAFIA HEALTH, INC. ALEF.TO Health Services 274,574,039.07OPTINOSE, INC. OPTN.OQ Health Services 292,152,107.76MEDICAL FACILITIES CORPORATION DR.TO Health Services 294,323,938.32

EDESA BIOTECH, INC. EDSA.OQ Health Technology 50,253,160.32ARCH THERAPEUTICS, INC. ARTH.PK Health Technology 51,031,706.50EYENOVIA, INC. EYEN.OQ Health Technology 51,682,336.40SUNESIS PHARMACEUTICALS, INC. SNSS.OQ Health Technology 52,713,350.40OPIANT PHARMACEUTICALS, INC. OPNT.OQ Health Technology 52,938,533.25THERALASE TECHNOLOGIES INC. TLT.V Health Technology 53,887,241.87IVERIC BIO, INC. ISEE.OQ Health Technology 53,920,646.00AMPIO PHARMACEUTICALS, INC. AMPE.A Health Technology 54,828,273.88NEWLINK GENETICS CORPORATION NLNK.OQ Health Technology 55,168,630.96AQUINOX PHARMACEUTICALS, INC. AQXP.OQ Health Technology 55,548,188.48HOTH THERAPEUTICS, INC. HOTH.OQ Health Technology 55,797,055.44MOLECULIN BIOTECH, INC. MBRX.OQ Health Technology 56,490,060.00HELIUS MEDICAL TECHNOLOGIES INC CLASS A HSDT.OQ Health Technology 56,905,664.20ZOSANO PHARMA CORP. ZSAN.OQ Health Technology 57,954,337.53Outlook Therapeutics, Inc. OTLK.OQ Health Technology 58,724,640.00ELECTROCORE, INC. ECOR.OQ Health Technology 59,257,586.00SCPHARMACEUTICALS, INC. SCPH.OQ Health Technology 59,271,571.70DIAMEDICA THERAPEUTICS INC. DMAC.OQ Health Technology 59,306,095.04NUVECTRA CORP. NVTR.OQ Health Technology 59,630,787.25SPRING BANK PHARMACEUTICALS, INC. SBPH.OQ Health Technology 60,675,157.08CURIS, INC. CRIS.OQ Health Technology 61,660,450.80RELMADA THERAPEUTICS INC RLMD.PK Health Technology 61,691,710.89ADAMIS PHARMACEUTICALS CORPORATION ADMP.OQ Health Technology 61,929,541.70IRIDEX CORPORATION IRIX.OQ Health Technology 62,047,926.85ORAMED PHARMACEUTICALS INC. ORMP.OQ Health Technology 62,397,283.81ANTIBE THERAPEUTICS, INC. ATE.V Health Technology 62,855,632.87ALIMERA SCIENCES, INC. ALIM.OQ Health Technology 63,190,440.55VACCINEX, INC. VCNX.OQ Health Technology 63,363,213.36MIRAGEN THERAPEUTICS, INC. MGEN.OQ Health Technology 63,408,998.95WEED, INC. BUDZ.PK Health Technology 63,416,554.15AGILE THERAPEUTICS, INC. AGRX.OQ Health Technology 63,865,029.66NEOS THERAPEUTICS, INC. NEOS.OQ Health Technology 64,142,045.64INDIA GLOBALIZATION CAPITAL, INC. IGC.A Health Technology 64,798,707.48PROFOUND MEDICAL CORP PRN.TO Health Technology 65,303,366.86

AQUABOUNTY TECHNOLOGIES INC AQB.OQ Health Technology 66,307,563.85ARAVIVE, INC. ARAV.OQ Health Technology 67,659,000.00ORGANOVO HOLDINGS, INC. ONVO.OQ Health Technology 68,108,748.72APPLIED GENETIC TECHNOLOGIES CORP. AGTC.OQ Health Technology 68,869,264.90SCYNEXIS, INC. SCYX.OQ Health Technology 70,283,162.39NOVAN, INC. NOVN.OQ Health Technology 70,388,281.80DELTA 9 CANNABIS, INC. NINE.V Health Technology 71,115,409.75OVID THERAPEUTICS INC. OVID.OQ Health Technology 71,582,083.30ORGENESIS INC. ORGS.OQ Health Technology 71,713,231.85VTV THERAPEUTICS, INC. CLASS A VTVT.OQ Health Technology 72,000,763.12TITAN MEDICAL INC. TMD.TO Health Technology 73,384,373.55COHBAR INC CWBR.OQ Health Technology 73,585,908.60T2 BIOSYSTEMS, INC. TTOO.OQ Health Technology 74,489,928.24IDERA PHARMACEUTICALS, INC. IDRA.OQ Health Technology 74,818,088.52HARVARD BIOSCIENCE, INC. HBIO.OQ Health Technology 75,375,216.00CANNABIS SCIENCE, INC. CBIS.PK Health Technology 77,145,516.06STRATA SKIN SCIENCES, INC. SSKN.OQ Health Technology 77,490,313.92ALPINE IMMUNE SCIENCES, INC. ALPN.OQ Health Technology 78,184,554.13BELLICUM PHARMACEUTICALS INC BLCM.OQ Health Technology 78,215,412.20MELINTA THERAPEUTICS, INC. MLNT.OQ Health Technology 78,336,315.05SURFACE ONCOLOGY, INC. SURF.OQ Health Technology 78,518,746.14EDAP TMS SA SPONSORED ADR EDAP.OQ Health Technology 78,584,216.86UNUM THERAPEUTICS, INC. UMRX.OQ Health Technology 78,911,313.64SELECTA BIOSCIENCES, INC. SELB.OQ Health Technology 80,170,564.75MERRIMACK PHARMACEUTICALS, INC. MACK.OQ Health Technology 80,724,599.45INFLARX N.V. IFRX.OQ Health Technology 82,047,437.64OTONOMY, INC. OTIC.OQ Health Technology 84,384,883.00ENTASIS THERAPEUTICS HOLDINGS, INC. ETTX.OQ Health Technology 84,701,425.80INFUSYSTEM HOLDINGS, INC. INFU.A Health Technology 84,722,070.10CHINA SXT PHARMACEUTICALS, INC. SXTC.OQ Health Technology 85,025,000.00SIRONA BIOCHEM CORP. SBM.V Health Technology 85,073,421.13MOTUS GI HOLDINGS, INC. MOTS.OQ Health Technology 85,196,158.32VERMILLION, INC. VRML.OQ Health Technology 86,499,723.00CATALYST BIOSCIENCES, INC. CBIO.OQ Health Technology 88,293,359.11CARDIOL THERAPEUTICS, INC. CLASS A CRDL.TO Health Technology 88,475,796.58SOLENO THERAPEUTICS INC SLNO.OQ Health Technology 88,974,435.20SAVARA, INC. SVRA.OQ Health Technology 89,399,097.06ACLARIS THERAPEUTICS, INC. ACRS.OQ Health Technology 90,386,354.52CHAMPIONS ONCOLOGY, INC. CSBR.OQ Health Technology 90,947,579.76SENSUS HEALTHCARE, INC. SRTS.OQ Health Technology 91,511,060.68MEDIWOUND LTD. MDWD.OQ Health Technology 91,864,475.82CATABASIS PHARMACEUTICALS INC CATB.OQ Health Technology 92,794,847.94PLURISTEM THERAPEUTICS INC. PSTI.OQ Health Technology 92,973,533.26

NYMOX PHARMACEUTICAL CORP NYMX.OQ Health Technology 93,780,571.20EKSO BIONICS HOLDINGS, INC. EKSO.OQ Health Technology 94,228,000.52TREVENA, INC. TRVN.OQ Health Technology 95,124,247.14ALLENA PHARMACEUTICALS, INC. ALNA.OQ Health Technology 95,433,994.92GENOCEA BIOSCIENCES, INC. GNCA.OQ Health Technology 96,232,789.52FORTRESS BIOTECH, INC. FBIO.OQ Health Technology 97,845,945.00EQUILLIUM, INC. EQ.OQ Health Technology 98,349,495.76ITERUM THERAPEUTICS PLC ITRM.OQ Health Technology 98,860,219.84CUMBERLAND PHARMACEUTICALS INC. CPIX.OQ Health Technology 98,971,518.10SECOND SIGHT MEDICAL PRODUCTS, INC. EYES.OQ Health Technology 99,457,727.17NANTKWEST, INC. NK.OQ Health Technology 100,647,636.06INMUNE BIO, INC. INMB.OQ Health Technology 101,034,111.75ARCTURUS THERAPEUTICS HOLDINGS, INC. ARCT.OQ Health Technology 101,588,777.12ONCTERNAL THERAPEUTICS, INC ONCT.OQ Health Technology 102,363,021.18INFINITY PHARMACEUTICALS, INC. INFI.OQ Health Technology 102,465,950.40NEUROTROPE INC NTRP.OQ Health Technology 103,837,907.4048NORTH CANNABIS CORP. NRTH.V Health Technology 104,107,344.10AVENUE THERAPEUTICS, INC. ATXI.OQ Health Technology 104,323,256.10CHEMBIO DIAGNOSTICS, INC. CEMI.OQ Health Technology 104,543,735.31AQUESTIVE THERAPEUTICS, INC. AQST.OQ Health Technology 104,895,583.80AVADEL PHARMACEUTICALS PLC SPONSORED ADRAVDL.OQ Health Technology 107,957,426.79AVEO PHARMACEUTICALS, INC. AVEO.OQ Health Technology 108,209,811.88CHECKPOINT THERAPEUTICS, INC. CKPT.OQ Health Technology 109,578,631.95CORVUS PHARMACEUTICALS, INC. CRVS.OQ Health Technology 109,682,606.00REPRO-MED SYSTEMS, INC. REPR.PK Health Technology 110,351,905.92VERASTEM, INC. VSTM.OQ Health Technology 111,554,177.89VBI VACCINES, INC. VBIV.OQ Health Technology 114,264,407.79IMMUNIC, INC. IMUX.OQ Health Technology 114,543,996.53ARBUTUS BIOPHARMA CORPORATION ABUS.OQ Health Technology 118,248,357.76MATINAS BIOPHARMA HOLDINGS, INC. MTNB.A Health Technology 122,486,469.22ADURO BIOTECH, INC. ADRO.OQ Health Technology 123,265,799.58DURECT CORPORATION DRRX.OQ Health Technology 124,729,209.14ENDOLOGIX, INC. ELGX.OQ Health Technology 125,623,788.48PARATEK PHARMACEUTICALS INC PRTK.OQ Health Technology 129,339,748.23ONCOCYTE CORP. OCX.A Health Technology 129,412,346.70FOAMIX PHARMACEUTICALS LTD. FOMX.OQ Health Technology 129,533,223.12XOMA CORPORATION XOMA.OQ Health Technology 129,643,395.20TREVI THERAPEUTICS, INC. TRVI.OQ Health Technology 133,759,275.00NEON THERAPEUTICS INC NTGN.OQ Health Technology 134,290,570.56ENDEXX CORPORATION EDXC.PK Health Technology 135,087,929.84TYME TECHNOLOGIES, INC. TYME.OQ Health Technology 136,580,143.14WEEDMD, INC. WMD.V Health Technology 137,368,921.29NOVAVAX, INC. NVAX.OQ Health Technology 137,549,986.84

AGEX THERAPEUTICS, INC. AGE.A Health Technology 138,102,100.00ETON PHARMACEUTICALS, INC. ETON.OQ Health Technology 139,260,631.20NORTHWEST BIOTHERAPEUTICS, INC. NWBO.PK Health Technology 141,562,143.32AXOVANT GENE THERAPIES LTD. AXGT.OQ Health Technology 141,918,720.93MENLO THERAPEUTICS INC. MNLO.OQ Health Technology 143,375,238.34GENEREX BIOTECHNOLOGY CORPORATION GNBT.PK Health Technology 144,265,569.57INTEC PHARMA LTD NTEC.OQ Health Technology 144,510,590.14FONAR CORPORATION FONR.OQ Health Technology 144,980,432.91APPLIED THERAPEUTICS, INC. APLT.OQ Health Technology 145,454,144.48CYTODYN INC. CYDY.PK Health Technology 147,280,502.76KEZAR LIFE SCIENCES INC KZR.OQ Health Technology 147,410,735.91IMV INC. IMV.TO Health Technology 147,449,698.56MUSTANG BIO, INC. MBIO.OQ Health Technology 148,153,918.56LIQUIDIA TECHNOLOGIES, INC. LQDA.OQ Health Technology 149,140,048.00SESEN BIO, INC. SESN.OQ Health Technology 151,809,441.00MILLENDO THERAPEUTICS, INC. MLND.OQ Health Technology 154,739,813.32GALMED PHARMACEUTICALS LTD. GLMD.OQ Health Technology 155,181,035.10CURE PHARMACEUTICAL HOLDING CORP. CURR.PK Health Technology 158,846,838.80TOCAGEN INC. TOCA.OQ Health Technology 158,863,105.36XYNOMIC PHARMACEUTICALS HOLDINGS, INC. XYN.OQ Health Technology 159,667,700.00ENZO BIOCHEM, INC. ENZ.N Health Technology 160,266,439.59JOUNCE THERAPEUTICS, INC. JNCE.OQ Health Technology 163,213,107.75BIOTIME, INC. BTX.A Health Technology 164,607,147.10ALDEYRA THERAPEUTICS, INC. ALDX.OQ Health Technology 164,943,306.00DYADIC INTERNATIONAL, INC. DYAI.OQ Health Technology 167,539,422.36ARDELYX, INC. ARDX.OQ Health Technology 168,395,191.67GAMIDA CELL LTD. GMDA.OQ Health Technology 168,605,443.84STRONGBRIDGE BIOPHARMA PLC SBBP.OQ Health Technology 169,558,550.93ANAVEX LIFE SCIENCES CORP. AVXL.OQ Health Technology 169,876,988.74ADAMAS PHARMACEUTICALS, INC. ADMS.OQ Health Technology 170,705,908.20HOOKIPA PHARMA, INC. HOOK.OQ Health Technology 170,999,124.24BIOXCEL THERAPEUTICS, INC. BTAI.OQ Health Technology 171,697,189.92STEREOTAXIS, INC. STXS.PK Health Technology 172,031,506.10SOL-GEL TECHNOLOGIES LTD. SLGL.OQ Health Technology 173,392,207.20EYEPOINT PHARMACEUTICALS, INC. EYPT.OQ Health Technology 174,013,393.92INVACARE CORPORATION IVC.N Health Technology 175,240,277.34NABRIVA THERAPEUTICS PLC NBRV.OQ Health Technology 176,861,392.38MEI PHARMA, INC. MEIP.OQ Health Technology 178,226,150.00AFFIMED N.V. AFMD.OQ Health Technology 179,059,495.16BICYCLE THERAPEUTICS PLC SPONSORED ADR BCYC.OQ Health Technology 181,087,545.00LIFEVANTAGE CORPORATION LFVN.OQ Health Technology 186,135,263.82X4 PHARMACEUTICALS, INC. XFOR.OQ Health Technology 186,311,670.00CUE BIOPHARMA, INC. CUE.OQ Health Technology 186,841,381.54

OCULAR THERAPEUTIX INC OCUL.OQ Health Technology 188,482,703.20GALECTIN THERAPEUTICS INC. GALT.OQ Health Technology 189,216,805.65BIOSIG TECHNOLOGIES, INC. BSGM.OQ Health Technology 189,781,881.57ROCKWELL MEDICAL, INC. RMTI.OQ Health Technology 192,148,349.61MERSANA THERAPEUTICS, INC. MRSN.OQ Health Technology 193,253,270.85AEGLEA BIOTHERAPEUTICS INC AGLE.OQ Health Technology 197,610,875.55KHIRON LIFE SCIENCES CORP. KHRN.V Health Technology 198,648,554.15OSMOTICA PHARMACEUTICALS PLC OSMT.OQ Health Technology 199,571,911.20ACELRX PHARMACEUTICALS, INC. ACRX.OQ Health Technology 199,652,850.10CALITHERA BIOSCIENCES, INC. CALA.OQ Health Technology 201,173,906.70IDEAYA BIOSCIENCES, INC. IDYA.OQ Health Technology 201,477,393.84SOLID BIOSCIENCES INC. SLDB.OQ Health Technology 203,582,481.75INTRICON CORPORATION IIN.OQ Health Technology 204,096,670.40SPERO THERAPEUTICS, INC. SPRO.OQ Health Technology 204,890,073.99NEMAURA MEDICAL, INC. NMRD.OQ Health Technology 207,989,304.00PFENEX, INC. PFNX.A Health Technology 212,323,345.20ALPHATEC HOLDINGS, INC. ATEC.OQ Health Technology 212,732,686.80CYTOSORBENTS CORPORATION CTSO.OQ Health Technology 213,166,180.84CORMEDIX INC. CRMD.A Health Technology 213,613,903.23AXCELLA HEALTH, INC. AXLA.OQ Health Technology 214,207,114.73HARROW HEALTH, INC. HROW.OQ Health Technology 215,052,246.30MANNKIND CORPORATION MNKD.OQ Health Technology 215,949,964.70KALA PHARMACEUTICALS, INC. KALA.OQ Health Technology 216,172,627.66CRH MEDICAL CORPORATION CRH.TO Health Technology 217,219,722.03ENLIVEX THERAPEUTICS LTD. ENLV.OQ Health Technology 217,444,700.50FIVE PRIME THERAPEUTICS, INC. FPRX.OQ Health Technology 217,457,345.34MARINUS PHARMACEUTICALS INC MRNS.OQ Health Technology 218,101,693.75SERES THERAPEUTICS INC MCRB.OQ Health Technology 218,192,026.78MINERVA NEUROSCIENCES INC NERV.OQ Health Technology 219,713,401.73SOLITON, INC. SOLY.OQ Health Technology 219,988,175.40CHIMERIX, INC. CMRX.OQ Health Technology 220,634,487.36ASSERTIO THERAPEUTICS, INC. ASRT.OQ Health Technology 222,197,808.90ADMA BIOLOGICS, INC. ADMA.OQ Health Technology 222,923,873.16RECRO PHARMA, INC. REPH.OQ Health Technology 225,581,980.23APYX MEDICAL CORPORATION APYX.OQ Health Technology 227,934,235.20IRADIMED CORP IRMD.OQ Health Technology 228,165,189.90NEURONETICS, INC. STIM.OQ Health Technology 229,034,643.75COMPUGEN LTD. CGEN.OQ Health Technology 229,823,170.56SYNLOGIC INC SYBX.OQ Health Technology 231,036,651.30PIERIS PHARMACEUTICALS, INC. PIRS.OQ Health Technology 231,517,379.90CERECOR INC CERC.OQ Health Technology 232,756,704.96ABEONA THERAPEUTICS, INC. ABEO.OQ Health Technology 234,994,584.66CHIASMA INC CHMA.OQ Health Technology 237,306,325.05

LANNETT COMPANY, INC. LCI.N Health Technology 238,301,125.08UROVANT SCIENCES LTD. UROV.OQ Health Technology 239,913,717.12MISONIX, INC. MSON.OQ Health Technology 245,076,838.26SEASPINE HOLDINGS CORP. SPNE.OQ Health Technology 250,392,802.50LA JOLLA PHARMACEUTICAL COMPANY LJPC.OQ Health Technology 250,663,696.50ATHERSYS, INC. ATHX.OQ Health Technology 251,624,071.44SYNDAX PHARMACEUTICALS INC SNDX.OQ Health Technology 252,261,702.49ARATANA THERAPEUTICS, INC. PETX.OQ Health Technology 252,854,055.84XENON PHARMACEUTICALS INC. XENE.OQ Health Technology 254,121,770.14EIGER BIOPHARMACEUTICALS, INC. EIGR.OQ Health Technology 259,015,695.80DYNAVAX TECHNOLOGIES CORPORATION DVAX.OQ Health Technology 259,617,106.5622ND CENTURY GROUP, INC. XXII.A Health Technology 260,539,400.00SUTRO BIOPHARMA, INC. STRO.OQ Health Technology 260,891,518.58GERON CORPORATION GERN.OQ Health Technology 262,987,626.27KADMON HOLDINGS, INC. KDMN.N Health Technology 266,728,583.70EMERALD HEALTH THERAPEUTICS, INC. EMH.V Health Technology 272,100,136.33PULSE BIOSCIENCES, INC. PLSE.OQ Health Technology 273,377,359.20SEMLER SCIENTIFIC, INC. SMLR.PK Health Technology 276,671,123.90CEL-SCI CORPORATION CVM.A Health Technology 282,429,899.76PROTAGONIST THERAPEUTICS, INC. PTGX.OQ Health Technology 283,325,959.63PALATIN TECHNOLOGIES, INC. PTN.A Health Technology 285,465,064.68CONCERT PHARMACEUTICALS, INC. CNCE.OQ Health Technology 285,555,456.00ZYNERBA PHARMACEUTICALS INC ZYNE.OQ Health Technology 285,566,195.80EVELO BIOSCIENCES, INC. EVLO.OQ Health Technology 287,751,321.46INOVIO PHARMACEUTICALS, INC. INO.OQ Health Technology 288,219,489.60ZYNEX, INC. ZYXI.OQ Health Technology 289,882,756.77CUTERA, INC. CUTR.OQ Health Technology 291,688,278.16LOGICBIO THERAPEUTICS, INC. LOGC.OQ Health Technology 292,425,887.00CONFORMIS INC CFMS.OQ Health Technology 295,886,120.04VERRICA PHARMACEUTICALS INC VRCA.OQ Health Technology 298,732,595.70

WEATHERFORD INTERNATIONAL PLC WFTIQ.PK Industrial Services 50,193,908.15AXIM BIOTECHNOLOGIES, INC. AXIM.PK Industrial Services 50,489,377.02BASIC ENERGY SERVICES, INC. BAS.N Industrial Services 51,218,965.00QUINTANA ENERGY SERVICES, INC. QES.N Industrial Services 54,452,703.55GOLDFIELD CORPORATION GV.A Industrial Services 56,401,828.20SHARPS COMPLIANCE CORP. SMED.OQ Industrial Services 57,467,346.28DAWSON GEOPHYSICAL COMPANY DWSN.OQ Industrial Services 57,927,597.50VERTEX ENERGY, INC. VTNR.OQ Industrial Services 60,809,181.31PROFIRE ENERGY, INC. PFIE.OQ Industrial Services 71,463,428.74STRAD INC. SDY.TO Industrial Services 72,420,025.19STUART OLSON INC. SOX.TO Industrial Services 72,569,116.01AKITA DRILLING LTD. CLASS A AKTa.TO Industrial Services 75,738,471.41

ORION GROUP HOLDINGS, INC. ORN.N Industrial Services 77,909,312.52MACRO ENTERPRISES INC. MCR.V Industrial Services 92,231,675.22AQUA METALS, INC. AQMS.OQ Industrial Services 93,065,253.99PEDEVCO CORP. PED.A Industrial Services 94,658,478.72ION GEOPHYSICAL CORPORATION IO.N Industrial Services 113,259,636.00INDEPENDENCE CONTRACT DRILLING, INC. ICD.N Industrial Services 121,783,638.16RANGER ENERGY SERVICES, INC. CLASS A RNGR.N Industrial Services 124,081,106.10PHX ENERGY SERVICES CORP. PHX.TO Industrial Services 124,668,375.28HIGH ARCTIC ENERGY SERVICES INC. HWO.TO Industrial Services 126,746,340.37HILL INTERNATIONAL, INC. HIL.N Industrial Services 150,281,427.60CHARAH SOLUTIONS, INC. CHRA.N Industrial Services 162,550,234.00NCS MULTISTAGE HOLDINGS, INC. NCSM.OQ Industrial Services 165,678,208.90CSI COMPRESSCO LP CCLP.OQ Industrial Services 166,613,140.86BIRD CONSTRUCTION INC. BDT.TO Industrial Services 183,738,885.96ERA GROUP, INC. ERA.N Industrial Services 185,320,437.84FLOTEK INDUSTRIES, INC. FTK.N Industrial Services 190,204,605.37SUPERIOR ENERGY SERVICES, INC. SPN.N Industrial Services 202,744,019.40TETRA TECHNOLOGIES, INC. TTI.N Industrial Services 204,743,119.88GEOSPACE TECHNOLOGIES CORPORATION GEOS.OQ Industrial Services 205,983,917.01NATURAL GAS SERVICES GROUP, INC. NGS.N Industrial Services 218,213,770.50CALFRAC WELL SERVICES LTD. CFW.TO Industrial Services 230,155,598.77MAJOR DRILLING GROUP INTERNATIONAL INC. MDI.TO Industrial Services 259,804,904.69TRICAN WELL SERVICE LTD. TCW.TO Industrial Services 260,003,145.36MARTIN MIDSTREAM PARTNERS L.P. MMLP.OQ Industrial Services 277,743,072.60AMERICAN MIDSTREAM PARTNERS, LP AMID.N Industrial Services 281,513,252.02TOTAL ENERGY SERVICES INC. TOT.TO Industrial Services 288,803,059.57NORTH AMERICAN CONSTRUCTION GROUP LTD. NOA.TO Industrial Services 295,058,857.28

DIVIDEND 15 SPLIT CORP. II CLASS A DF.TO Miscellaneous 55,685,764.14LIMBACH HOLDINGS, INC. LMB.OQ Miscellaneous 69,552,510.30KRAKEN ROBOTICS INC PNG.V Miscellaneous 81,522,024.15CLEANSPARK, INC. CLSK.PK Miscellaneous 84,187,635.80BRIDGEMARQ REAL ESTATE SERVICES, INC. BRE.TO Miscellaneous 108,156,802.46HARVEST ONE CANNABIS, INC. HVT.V Miscellaneous 117,903,151.75VIVO CANNABIS INC. VIVO.V Miscellaneous 128,714,167.67PANGAEA LOGISTICS SOLUTIONS LTD. PANL.OQ Miscellaneous 148,953,766.85ROSEHILL RESOURCES INC. CLASS A ROSE.OQ Miscellaneous 163,553,612.30UNITED HEALTH PRODUCTS, INC. UEEC.PK Miscellaneous 165,644,325.92RADIENT TECHNOLOGIES INC RTI.V Miscellaneous 166,553,202.44SAN JUAN BASIN ROYALTY TRUST SJT.N Miscellaneous 178,511,688.68INSPIRED ENTERTAINMENT, INC. INSE.OQ Miscellaneous 192,584,519.24MMA CAPITAL HOLDINGS, INC. MMAC.OQ Miscellaneous 196,947,521.00PINGTAN MARINE ENTERPRISE LTD. PME.OQ Miscellaneous 220,563,597.87

MIDLAND EXPLORATION INC. MD.V Non-Energy Minerals 50,049,121.93NEXOPTIC TECHNOLOGY CORP NXO.V Non-Energy Minerals 54,061,981.78SHERRITT INTERNATIONAL CORPORATION S.TO Non-Energy Minerals 59,255,119.39OSISKO METALS INCORPORATED OM.V Non-Energy Minerals 62,548,965.14ADVENTUS MINING CORP. ADZN.V Non-Energy Minerals 62,644,943.76BONTERRA RESOURCES INC. BTR.V Non-Energy Minerals 72,121,496.56GT GOLD CORP. GTT.V Non-Energy Minerals 72,782,584.45VISTA GOLD CORP. VGZ.A Non-Energy Minerals 76,408,531.16LIBERTY GOLD CORP LGD.TO Non-Energy Minerals 79,378,728.03NIGHTHAWK GOLD CORP. NHK.TO Non-Energy Minerals 84,899,799.62GOLDMINING INC. GOLD.TO Non-Energy Minerals 96,120,552.76AMERIGO RESOURCES LTD ARG.TO Non-Energy Minerals 98,780,734.85SMART SAND, INC. SND.OQ Non-Energy Minerals 99,961,107.48FIRST MINING GOLD CORP. FF.TO Non-Energy Minerals 100,543,005.07OREZONE GOLD CORPORATION ORE.V Non-Energy Minerals 104,428,040.29GARIBALDI RESOURCES CORP. GGI.V Non-Energy Minerals 108,737,177.55WHITE GOLD CORP. WGO.V Non-Energy Minerals 113,677,032.91HARTE GOLD CORP. HRT.TO Non-Energy Minerals 117,919,359.41GREAT BEAR RESOURCES LTD. GBR.V Non-Energy Minerals 119,570,241.88PURE GOLD MINING INC. PGM.V Non-Energy Minerals 120,586,582.77COPPER MOUNTAIN MINING CORPORATION CMMC.TO Non-Energy Minerals 120,920,311.09ASCOT RESOURCES LTD. AOT.V Non-Energy Minerals 122,310,970.13CORNERSTONE CAPITAL RESOURCES INC. CGP.V Non-Energy Minerals 122,349,973.64WALLBRIDGE MINING CO. LTD. WM.TO Non-Energy Minerals 129,443,530.79TASEKO MINES LIMITED TKO.TO Non-Energy Minerals 129,863,034.38MIDAS GOLD CORP. MAX.TO Non-Energy Minerals 130,337,706.16ALEXCO RESOURCE CORP. AXR.TO Non-Energy Minerals 134,223,539.50BARKERVILLE GOLD MINES LTD. BGM.V Non-Energy Minerals 135,716,186.09GUYANA GOLDFIELDS INC. GUY.TO Non-Energy Minerals 136,711,584.90CANTEX MINE DEVELOPMENT CORP. CD.V Non-Energy Minerals 137,774,410.85UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. USAP.OQ Non-Energy Minerals 140,355,376.00MARATHON GOLD CORPORATION MOZ.TO Non-Energy Minerals 141,745,990.01ASANKO GOLD, INC. AKG.TO Non-Energy Minerals 143,351,560.09OLYMPIC STEEL, INC. ZEUS.OQ Non-Energy Minerals 150,212,776.35ORLA MINING LTD OLA.TO Non-Energy Minerals 151,019,474.56DRONE DELIVERY CANADA CORP FLT.V Non-Energy Minerals 153,429,219.45GRAN COLOMBIA GOLD CORP. GCM.TO Non-Energy Minerals 154,055,904.00FILO MINING CORP. FIL.V Non-Energy Minerals 157,679,188.87AURYN RESOURCES INC. AUG.TO Non-Energy Minerals 161,198,589.55NEMASKA LITHIUM INC. NMX.TO Non-Energy Minerals 168,567,330.53TREVALI MINING CORPORATION TV.TO Non-Energy Minerals 174,359,020.84FISSION URANIUM CORP. FCU.TO Non-Energy Minerals 178,435,848.41

CAPSTONE MINING CORP. CS.TO Non-Energy Minerals 180,329,418.24AMERICAS SILVER CORPORATION USA.TO Non-Energy Minerals 182,272,793.92CORVUS GOLD INC. KOR.TO Non-Energy Minerals 187,546,757.39PATRIOT ONE TECHNOLOGIES, INC. PAT.TO Non-Energy Minerals 193,538,928.61ECO (ATLANTIC) OIL & GAS LTD. EOG.V Non-Energy Minerals 197,728,590.57MOUNTAIN PROVINCE DIAMONDS INC. MPVD.TO Non-Energy Minerals 207,312,829.46ACADIAN TIMBER CORP. ADN.TO Non-Energy Minerals 210,213,788.12GOLD RESOURCE CORPORATION GORO.A Non-Energy Minerals 210,947,560.98NORTHERN DYNASTY MINERALS LTD. NDM.TO Non-Energy Minerals 218,432,935.32GREAT PANTHER MINING LIMITED GPR.TO Non-Energy Minerals 238,669,644.23ARGONAUT GOLD INC. AR.TO Non-Energy Minerals 242,900,390.26URANIUM ENERGY CORP. UEC.A Non-Energy Minerals 247,537,800.62PINNACLE RENEWABLE ENERGY, INC. PL.TO Non-Energy Minerals 247,572,957.47VICTORIA GOLD CORP. VIT.V Non-Energy Minerals 249,043,822.57HI-CRUSH INC HCR.N Non-Energy Minerals 250,431,375.12COVIA HOLDINGS CORP. CVIA.N Non-Energy Minerals 257,635,624.12NEW PACIFIC METALS CORP NUAG.V Non-Energy Minerals 261,464,547.10ROYAL NICKEL CORPORATION RNX.TO Non-Energy Minerals 261,845,314.24K92 MINING, INC. KNT.V Non-Energy Minerals 271,251,138.09ENDEAVOUR SILVER CORP. EDR.TO Non-Energy Minerals 271,518,972.07GOLD STANDARD VENTURES CORP. GSV.TO Non-Energy Minerals 272,494,075.19COBALT 27 CAPITAL CORP KBLT.V Non-Energy Minerals 276,394,625.62NOVO RESOURCES CORP. NVO.V Non-Energy Minerals 288,418,388.68ENERGY FUELS INC. EFR.TO Non-Energy Minerals 291,057,582.57POPE RESOURCES, A DELAWARE LIMITED PARTNERSHIPPOPE.OQ Non-Energy Minerals 295,789,928.25SABINA GOLD & SILVER CORP. SBB.TO Non-Energy Minerals 297,199,580.35

FLEXIBLE SOLUTIONS INTERNATIONAL INC FSI.A Process Industries 52,931,817.95NEO LITHIUM CORP. NLC.V Process Industries 59,316,846.78STANDARD LITHIUM LTD. SLL.V Process Industries 60,161,135.40TERRA TECH CORP TRTC.PK Process Industries 60,583,167.94LIGHTWAVE LOGIC, INC. LWLG.PK Process Industries 61,721,176.50AGROFRESH SOLUTIONS, INC. AGFS.OQ Process Industries 77,694,381.83S&W SEED COMPANY SANW.OQ Process Industries 87,854,498.16LAKELAND INDUSTRIES, INC. LAKE.OQ Process Industries 89,755,008.00FIRE & FLOWER HOLDINGS CORP. FAF.V Process Industries 103,180,565.84RESEARCH FRONTIERS INCORPORATED REFR.OQ Process Industries 103,200,116.58LIQUIDMETAL TECHNOLOGIES, INC. LQMT.PK Process Industries 110,363,146.27NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATIONNTIC.OQ Process Industries 110,939,625.60ECOSYNTHETIX INC. ECO.TO Process Industries 137,249,260.06MARRONE BIO INNOVATIONS, INC. MBII.OQ Process Industries 166,086,916.505N PLUS INC. VNP.TO Process Industries 169,633,355.65EASTERN COMPANY EML.OQ Process Industries 174,648,660.00

NL INDUSTRIES INC NL.N Process Industries 177,856,776.60ZAGG INC ZAGG.OQ Process Industries 202,305,798.00ALICO, INC. ALCO.OQ Process Industries 226,640,740.54CULP, INC. CULP.N Process Industries 234,999,847.00CHROMADEX CORPORATION CDXC.OQ Process Industries 258,176,290.95OIL-DRI CORPORATION OF AMERICA ODC.N Process Industries 258,782,734.52LANDEC CORPORATION LNDC.OQ Process Industries 273,441,252.47OMNOVA SOLUTIONS INC. OMN.N Process Industries 279,367,192.58FERROGLOBE PLC GSM.OQ Process Industries 287,508,559.40WESTAIM CORPORATION WED.V Process Industries 290,228,547.34ZENABIS GLOBAL INC ZENA.TO Process Industries 292,345,724.62

AMPCO-PITTSBURGH CORPORATION AP.N Producer Manufacturing 50,428,474.07KEWAUNEE SCIENTIFIC CORPORATION KEQU.OQ Producer Manufacturing 52,569,885.72AROTECH CORPORATION ARTX.OQ Producer Manufacturing 53,063,827.60CAPSTONE TURBINE CORPORATION CPST.OQ Producer Manufacturing 57,155,224.41BABCOCK & WILCOX ENTERPRISES INC BW.N Producer Manufacturing 57,908,821.70NEWATER TECHNOLOGY, INC. NEWA.OQ Producer Manufacturing 58,855,005.00HIGHPOWER INTERNATIONAL, INC. HPJ.OQ Producer Manufacturing 66,008,120.72SORL AUTO PARTS, INC. SORL.OQ Producer Manufacturing 66,988,075.87ASV HOLDINGS, INC. ASV.OQ Producer Manufacturing 67,795,874.80KELSO TECHNOLOGIES INC. KLS.TO Producer Manufacturing 70,715,441.78PERMA-PIPE INTERNATIONAL HOLDINGS INC PPIH.OQ Producer Manufacturing 72,009,410.20FREIGHTCAR AMERICA, INC. RAIL.OQ Producer Manufacturing 73,939,353.54XEBEC ADSORPTION INC. XBC.V Producer Manufacturing 83,117,588.09TRANSACT TECHNOLOGIES INCORPORATED TACT.OQ Producer Manufacturing 83,967,621.60SUPERIOR INDUSTRIES INTERNATIONAL, INC. SUP.N Producer Manufacturing 86,896,509.08ORION ENERGY SYSTEMS, INC. OESX.OQ Producer Manufacturing 88,879,340.88STRATTEC SECURITY CORPORATION STRT.OQ Producer Manufacturing 90,496,030.20UQM TECHNOLOGIES, INC. UQM.A Producer Manufacturing 93,334,866.90LSI INDUSTRIES INC. LYTS.OQ Producer Manufacturing 94,672,495.50CARMANAH TECHNOLOGIES CORPORATION CMH.TO Producer Manufacturing 100,798,353.36QUESTOR TECHNOLOGY INC. QST.V Producer Manufacturing 101,659,965.81CHINA XD PLASTICS CO., LTD. CXDC.OQ Producer Manufacturing 106,992,566.10HC2 HOLDINGS, INC. HCHC.N Producer Manufacturing 107,685,039.44GULF ISLAND FABRICATION, INC. GIFI.OQ Producer Manufacturing 108,178,276.70LSB INDUSTRIES, INC. LXU.N Producer Manufacturing 112,201,576.50SOLEI SYSTEMS, INC. SOLI.PK Producer Manufacturing 114,082,672.20SHILOH INDUSTRIES, INC. SHLO.OQ Producer Manufacturing 115,718,334.55MANITEX INTERNATIONAL, INC. MNTX.OQ Producer Manufacturing 120,261,376.43ULTRALIFE CORPORATION ULBI.OQ Producer Manufacturing 125,123,205.60SYNALLOY CORPORATION SYNL.OQ Producer Manufacturing 140,031,331.88AIRBOSS OF AMERICA CORPORATION BOS.TO Producer Manufacturing 151,727,021.73

EXONE CO. XONE.OQ Producer Manufacturing 152,423,464.68ASPEN AEROGELS INC ASPN.N Producer Manufacturing 172,879,733.91WRAP TECHNOLOGIES, INC. WRTC.OQ Producer Manufacturing 184,261,280.00GENCOR INDUSTRIES, INC. GENC.OQ Producer Manufacturing 189,035,522.00WORKHORSE GROUP INC. WKHS.OQ Producer Manufacturing 192,436,000.68SOLARWINDOW TECHNOLOGIES, INC. WNDW.PK Producer Manufacturing 193,831,122.18TWIN DISC, INCORPORATED TWIN.OQ Producer Manufacturing 197,787,531.20GRAHAM CORPORATION GHM.N Producer Manufacturing 199,690,927.58LIQTECH INTERNATIONAL, INC. LIQT.OQ Producer Manufacturing 200,518,097.65AMERICAN SUPERCONDUCTOR CORPORATION AMSC.OQ Producer Manufacturing 200,572,055.04ENWAVE CORPORATION ENW.V Producer Manufacturing 200,991,200.29HORIZON NORTH LOGISTICS INC. HNL.TO Producer Manufacturing 235,333,824.01ADVANCED EMISSIONS SOLUTIONS, INC. ADES.OQ Producer Manufacturing 235,727,114.08EXCO TECHNOLOGIES LIMITED XTC.TO Producer Manufacturing 244,094,655.67COMMERCIAL VEHICLE GROUP, INC. CVGI.OQ Producer Manufacturing 250,688,694.84NORTHWEST PIPE COMPANY NWPX.OQ Producer Manufacturing 250,969,717.90ACM RESEARCH, INC. CLASS A ACMR.OQ Producer Manufacturing 251,196,994.16ARMSTRONG FLOORING, INC. AFI.N Producer Manufacturing 255,518,229.45MAYVILLE ENGINEERING COMPANY, INC. MEC.N Producer Manufacturing 273,870,563.40PREFORMED LINE PRODUCTS COMPANY PLPC.OQ Producer Manufacturing 280,844,033.60TECNOGLASS INC. TGLS.OQ Producer Manufacturing 283,169,427.97L. B. FOSTER COMPANY FSTR.OQ Producer Manufacturing 289,292,222.54TITAN INTERNATIONAL, INC. TWI.N Producer Manufacturing 293,401,809.30

ACORN INTERNATIONAL, INC. SPONSORED ADR ATV.N Retail Trade 51,202,520.00SEARS HOMETOWN & OUTLET STORES, INC. SHOS.OQ Retail Trade 54,031,074.16BLUESTEM GROUP INC. BGRP.PK Retail Trade 66,027,981.50WELL HEALTH TECHNOLOGIES CORP. WELL.V Retail Trade 66,555,360.03TUESDAY MORNING CORPORATION TUES.OQ Retail Trade 78,940,369.82BUILDABEAR WORKSHOP, INC. BBW.N Retail Trade 84,579,036.62J.JILL, INC. JILL.N Retail Trade 87,754,616.03DESTINATION XL GROUP, INC. DXLG.OQ Retail Trade 87,781,680.80BLUE APRON HOLDINGS, INC. CLASS A APRN.N Retail Trade 87,917,876.28VITAMIN SHOPPE, INC. VSI.N Retail Trade 94,534,815.52LIGHTINTHEBOX HOLDING CO., LTD. SPONSORED ADRLITB.N Retail Trade 99,511,773.80RTW RETAILWINDS, INC. RTW.N Retail Trade 110,319,145.50ROOTS CORP. ROOT.TO Retail Trade 112,436,596.47GOODFOOD MARKET CORP. FOOD.TO Retail Trade 116,073,573.39ASCENA RETAIL GROUP, INC. ASNA.OQ Retail Trade 120,656,093.75GNC HOLDINGS, INC. CLASS A GNC.N Retail Trade 125,953,966.50KAIXIN AUTO HOLDINGS KXIN.OQ Retail Trade 134,976,289.80REITMANS (CANADA) LIMITED CLASS A RETa.TO Retail Trade 136,600,390.21BARNES & NOBLE EDUCATION, INC. BNED.N Retail Trade 159,811,501.92

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. SPWH.OQ Retail Trade 162,915,025.14INDIGO BOOKS & MUSIC INC. IDG.TO Retail Trade 163,349,669.47YOUNGEVITY INTERNATIONAL, INC. YGYI.OQ Retail Trade 164,676,824.70ALCANNA INC. CLIQ.TO Retail Trade 169,505,985.38CITI TRENDS, INC. CTRN.OQ Retail Trade 176,649,381.02VERITAS FARMS, INC. VFRM.PK Retail Trade 180,719,377.77EXPRESS, INC. EXPR.N Retail Trade 183,627,807.09TILE SHOP HOLDINGS, INC. TTS.OQ Retail Trade 208,121,908.00TILLY'S, INC. CLASS A TLYS.N Retail Trade 225,256,148.53NATURAL GROCERS BY VITAMIN COTTAGE, INC. NGVC.N Retail Trade 225,507,819.45TUANCHE LTD. SPONSORED ADR CLASS A TC.OQ Retail Trade 241,049,055.06AUTOCANADA INC. ACQ.TO Retail Trade 241,117,608.16BETTER CHOICE COMPANY, INC. BTTR.PK Retail Trade 260,531,413.15CANWEL BUILDING MATERIALS GROUP LTD. CWX.TO Retail Trade 288,203,901.24TAILORED BRANDS, INC. TLRD.N Retail Trade 291,495,397.41

COMPUTER TASK GROUP, INCORPORATED CTG.OQ Technology Services 55,614,882.48ACUITYADS HOLDINGS INC AT.TO Technology Services 57,657,649.09NANTHEALTH, INC. NH.OQ Technology Services 57,801,928.54BEYOND AIR INC XAIR.OQ Technology Services 58,722,774.00ONESOFT SOLUTIONS INC. OSS.V Technology Services 59,386,309.81NETWORK-1 TECHNOLOGIES, INC. NTIP.A Technology Services 59,723,995.00AUDIOEYE, INC. AEYE.OQ Technology Services 60,374,462.30MTBC, INC. MTBC.OQ Technology Services 60,742,622.10FINJAN HOLDINGS, INC. FNJN.OQ Technology Services 61,295,363.28SYNACOR, INC. SYNC.OQ Technology Services 61,682,041.20THC THERAPEUTICS, INC. THCT.PK Technology Services 62,668,463.94NETSOL TECHNOLOGIES, INC. NTWK.OQ Technology Services 65,253,204.77RENREN INC. SPONSORED ADR CLASS A RENN.N Technology Services 66,176,449.95REALNETWORKS, INC. RNWK.OQ Technology Services 72,093,354.90CLIC TECHNOLOGY, INC. CLCI.PK Technology Services 72,533,695.00PERION NETWORK LTD PERI.OQ Technology Services 74,780,717.76CLPS, INC. CLPS.OQ Technology Services 78,048,088.65PFSWEB, INC. PFSW.OQ Technology Services 78,626,647.35INTERNAP CORPORATION INAP.OQ Technology Services 80,467,205.91MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF.TO Technology Services 83,477,532.26SERVICESOURCE INTERNATIONAL, INC. SREV.OQ Technology Services 88,642,543.95CYREN LTD. CYRN.OQ Technology Services 94,287,261.11GRIDSUM HOLDING, INC. SPONSORED ADR CLASS BGSUM.OQ Technology Services 96,047,588.00SMITH MICRO SOFTWARE, INC. SMSI.OQ Technology Services 97,486,586.24IMAGEWARE SYSTEMS INCORPORATED IWSY.PK Technology Services 97,853,910.87RUMBLEON, INC. CLASS B RMBL.OQ Technology Services 102,982,297.60PARK CITY GROUP, INC. PCYG.OQ Technology Services 106,510,076.88

GREAT ELM CAPITAL GROUP, INC. GEC.OQ Technology Services 108,946,038.40STEEL CONNECT, INC. STCN.OQ Technology Services 112,479,996.72PINTEC TECHNOLOGY HOLDINGS LTD. SPONSORED ADR CLASS APT.OQ Technology Services 112,912,699.68HIVE BLOCKCHAIN TECHNOLOGIES LTD HIVE.V Technology Services 117,516,379.93PHUNWARE, INC. PHUN.OQ Technology Services 120,942,566.35ASURE SOFTWARE, INC. ASUR.OQ Technology Services 126,782,038.95RED VIOLET, INC. RDVT.OQ Technology Services 127,554,001.20MAM SOFTWARE GROUP, INC. MAMS.OQ Technology Services 128,035,906.25GOLDMONEY INC. XAU.TO Technology Services 129,278,767.22TECSYS INC. TCS.TO Technology Services 138,088,411.23SHARPSPRING, INC. SHSP.OQ Technology Services 141,955,655.28OPTIVA INC. OPT.TO Technology Services 162,772,982.67VERITONE, INC. VERI.OQ Technology Services 170,063,901.92GLOBALSCAPE, INC. GSB.A Technology Services 175,976,636.78HUT 8 MINING CORP. HUT.V Technology Services 185,963,047.63LEAF GROUP LTD. LEAF.N Technology Services 191,577,569.43DHI GROUP, INC. DHX.N Technology Services 196,478,548.56AVALON GLOBOCARE CORP. AVCO.OQ Technology Services 196,704,661.40CHINA CUSTOMER RELATIONS CENTERS, INC. CCRC.OQ Technology Services 197,593,088.00MARCHEX, INC. CLASS B MCHX.OQ Technology Services 199,072,969.70SYLOGIST LTD. SYZ.V Technology Services 202,929,758.15RAND WORLDWIDE, INC. RWWI.PK Technology Services 210,764,995.40NET 1 UEPS TECHNOLOGIES, INC. UEPS.OQ Technology Services 227,263,700.00OPTIMIZERX CORPORATION OPRX.OQ Technology Services 227,579,349.60CHANNELADVISOR CORPORATION ECOM.N Technology Services 244,014,801.96EGAIN CORPORATION EGAN.OQ Technology Services 246,790,636.40ABSOLUTE SOFTWARE CORPORATION ABT.TO Technology Services 254,151,763.11MEET GROUP INC MEET.OQ Technology Services 262,682,538.24IDEANOMICS, INC. IDEX.OQ Technology Services 267,062,419.14

HERMITAGE OFFSHORE SERVICES LTD. PSV.N Transportation 55,445,893.25NAVIOS MARITIME HOLDINGS INC. NM.N Transportation 58,212,250.88NAVIOS MARITIME CONTAINERS INC NMCI.OQ Transportation 68,514,138.00DYNAGAS LNG PARTNERS LP DLNG.N Transportation 74,073,250.00USA TRUCK, INC. USAK.OQ Transportation 86,325,700.95NAVIOS MARITIME ACQUISITION CORPORATION NNA.N Transportation 86,488,737.30DANAOS CORPORATION DAC.N Transportation 124,369,139.46STEALTHGAS INC. GASS.OQ Transportation 138,030,632.96YRC WORLDWIDE INC. YRCW.OQ Transportation 139,326,252.13NAVIOS MARITIME PARTNERS LP NMM.N Transportation 151,378,915.50SAFE BULKERS, INC. SB.N Transportation 157,955,096.52OVERSEAS SHIPHOLDING GROUP, INC. CLASS A OSG.N Transportation 160,350,371.88CAPITAL PRODUCT PARTNERS LP CPLP.OQ Transportation 194,530,035.00

DASEKE, INC. DSKE.OQ Transportation 232,183,058.40US XPRESS ENTERPRISES, INC. CLASS A USX.N Transportation 249,859,316.68MESA AIR GROUP INC MESA.OQ Transportation 263,100,173.78ARDMORE SHIPPING CORP. ASC.N Transportation 269,747,322.65COVENANT TRANSPORTATION GROUP, INC. CLASS ACVTI.OQ Transportation 270,200,826.23TSAKOS ENERGY NAVIGATION LIMITED TNP.N Transportation 288,984,072.16

NUVERRA ENVIRONMENTAL SOLUTIONS, INC. NES.A Utilities 64,505,862.27FERRELLGAS PARTNERS, L.P. FGP.N Utilities 93,276,273.67POLARIS INFRASTRUCTURE INC. PIF.TO Utilities 176,837,021.06CONSOLIDATED WATER CO. LTD. CWCO.OQ Utilities 214,190,105.44GLOBAL WATER RESOURCES, INC. GWRS.OQ Utilities 224,802,786.96RGC RESOURCES, INC. RGCO.OQ Utilities 245,545,882.68PURE CYCLE CORPORATION PCYO.OQ Utilities 252,296,938.80ATLANTIC POWER CORPORATION ATP.TO Utilities 265,133,970.23HYDROGENICS CORPORATION HYG.TO Utilities 282,763,462.34GENIE ENERGY LTD. CLASS B GNE.N Utilities 288,522,653.85