DYA dynaCERT Inc | Industrials | 51 | 1,134,000 | $138,111.00 | 0 | $0.00 |
CNR Canadian National Railway | Industrials | 29 | 624 | $80,982.00 | 7,814,092 | $962,735,878.00 |
RR Rolls-Royce Holdings plc | Industrials | 22 | 349,652 | $475,736.00 | 309,522 | $328,515.00 |
SVI StorageVault Canada Inc. | Industrials | 20 | 1,748,100 | $7,897,487.00 | 0 | $0.00 |
TIH Toromont Industries Ltd. | Industrials | 18 | 0 | $0.00 | 40,500 | $3,558,454.00 |
STN Stantec Inc. | Industrials | 17 | 500 | $26,905.00 | 113,328 | $5,803,041.00 |
AEP Atlas Engineered Products Ltd. | Industrials | 17 | 20,500 | $8,205.00 | 47,500 | $16,611.00 |
HSV HomeServe plc | Industrials | 15 | 50,204 | $551,970.00 | 11,815 | $166,889.00 |
TFII TFI International Inc. | Industrials | 15 | 17,505 | $1,397,052.00 | 331,012 | $33,584,715.00 |
TW Taylor Wimpey plc | Industrials | 14 | 172,115 | $284,293.00 | 107,887 | $183,150.00 |
MGGT Meggitt PLC | Industrials | 14 | 1,024 | $5,971.00 | 137,919 | $1,248,750.00 |
QQ QinetiQ Group plc | Industrials | 13 | 40,492 | $130,290.00 | 117,926 | $517,244.00 |
ROL Rotala PLC | Industrials | 12 | 748,269 | $255,063.00 | 0 | $0.00 |
MSLH Marshalls plc | Industrials | 12 | 19,618 | $136,074.00 | 48,902 | $350,397.00 |
IMI IMI plc | Industrials | 12 | 1,394 | $24,220.00 | 36,413 | $652,054.00 |
EZJ easyJet plc | Industrials | 12 | 100,877 | $771,446.00 | 0 | $0.00 |
BA BAE Systems plc | Industrials | 10 | 216 | $1,624.00 | 25,216 | $223,641.00 |
KPG Kelly Partners Group Holdings Limited | Industrials | 10 | 34,644 | $143,777.00 | 31,591 | $116,834.00 |
STEM SThree plc | Industrials | 10 | 19,968 | $108,876.00 | 0 | $0.00 |
XRF XRF Scientific Limited | Industrials | 10 | 182,428 | $110,819.00 | 0 | $0.00 |
STAF Staffline Group plc | Industrials | 9 | 623,042 | $363,075.00 | 131,929 | $91,484.00 |
TCL Transurban Group | Industrials | 9 | 161,124 | $2,257,012.00 | 0 | $0.00 |
VRS Veris Limited | Industrials | 9 | 8,818,764 | $584,601.00 | 0 | $0.00 |
AVON Avon Protection plc | Industrials | 9 | 9,224 | $135,567.00 | 6,417 | $89,710.00 |
CMT Core Molding Technologies, Inc. | Industrials | 9 | 22,000 | $216,055.00 | 0 | $0.00 |
BQE BQE Water Inc. | Industrials | 9 | 1,600 | $36,779.00 | 5,300 | $123,255.00 |
CGS Castings P.L.C. | Industrials | 9 | 31,100 | $124,238.00 | 0 | $0.00 |
CGY Calian Group Ltd. | Industrials | 8 | 16 | $766.00 | 12,921 | $652,689.00 |
AZJ Aurizon Holdings Limited | Industrials | 8 | 1,075,000 | $3,674,250.00 | 0 | $0.00 |
E Enterprise Group, Inc. | Industrials | 8 | 15,500 | $3,400.00 | 421,866 | $131,876.00 |
HRT HireRight Holdings Co. | Industrials | 8 | 1,208,931 | $17,755,060.00 | 0 | $0.00 |
FGP FirstGroup plc | Industrials | 8 | 1,110 | $1,444.00 | 0 | $0.00 |
MRS Mission Ready Solutions Inc. | Industrials | 8 | 225,333 | $35,500.00 | 0 | $0.00 |
MAG MAG Silver Corp. | Industrials | 7 | 0 | $0.00 | 97,839 | $1,565,369.00 |
ULE Ultra Electronics Holdings plc | Industrials | 7 | 18 | $678.00 | 76,587 | $2,983,825.00 |
TPK Travis Perkins plc | Industrials | 7 | 2,171 | $37,304.00 | 20,739 | $333,375.00 |
SFR Severfield plc | Industrials | 7 | 75,954 | $68,172.00 | 147,773 | $120,163.00 |
FNTL Fintel Plc | Industrials | 7 | 91,152 | $221,957.00 | 1,790,844 | $4,760,580.00 |
FA FireAngel Safety Technology Group plc | Industrials | 7 | 701,960 | $2,211,491.00 | 0 | $0.00 |
AC Air Canada | Industrials | 7 | 4,126 | $68,306.00 | 46,543 | $862,444.00 |
ACF Acrow Formwork and Construction Services Limited | Industrials | 7 | 224,825 | $112,300.00 | 145,537 | $75,388.00 |
FTG Firan Technology Group Co. | Industrials | 6 | 345,000 | $549,812.00 | 0 | $0.00 |
GDI GDI Integrated Facility Services Inc. | Industrials | 6 | 2,600 | $99,941.00 | 36,466 | $1,599,723.00 |
ICL Iceni Gold Limited | Industrials | 6 | 1,858,226 | $307,622.00 | 0 | $0.00 |
GUD GUD Holdings Limited | Industrials | 6 | 14,519 | $158,028.00 | 0 | $0.00 |
HLMA Halma plc | Industrials | 6 | 3,061 | $71,087.00 | 72,625 | $2,056,674.00 |
HNG Hancock & Gore Ltd | Industrials | 6 | 262,440 | $85,438.00 | 0 | $0.00 |
HRL HRL Holdings Limited | Industrials | 6 | 5,912,261 | $679,910.00 | 109,914,175 | $17,586,267.00 |
SHI SIG plc | Industrials | 6 | 148,685 | $71,242.00 | 208,743 | $118,907.00 |
SIS Savaria Co. | Industrials | 6 | 450 | $4,684.00 | 67,000 | $1,029,550.00 |
ROLLP RBC Bearings Incorporated | Industrials | 6 | 0 | $0.00 | 33,306 | $7,200,511.00 |
ROR Rotork plc | Industrials | 6 | 12,083 | $40,668.00 | 30,144 | $101,664.00 |
RDW Redrow plc | Industrials | 6 | 41,104 | $283,763.00 | 10,495 | $80,598.00 |
THRU Thruvision Group plc | Industrials | 6 | 2,669,061 | $741,616.00 | 9,591 | $3,824.00 |
MGH MAAS Group Holdings Limited | Industrials | 6 | 2,002,260 | $9,472,222.00 | 0 | $0.00 |
MJH MJ Hudson Group plc | Industrials | 6 | 170,195 | $94,631.00 | 0 | $0.00 |
PPE Peoplein Limited | Industrials | 6 | 8,629 | $34,868.00 | 1,500,000 | $6,000,000.00 |
PSK PrairieSky Royalty Ltd. | Industrials | 6 | 32,000 | $431,160.00 | 0 | $0.00 |
WEF Western Forest Products Inc. | Industrials | 6 | 0 | $0.00 | 193,211 | $308,116.00 |
WCN Waste Connections, Inc. | Industrials | 5 | 0 | $0.00 | 31,915 | $4,309,973.00 |
PG1 Pearl Global Limited | Industrials | 5 | 115,385 | $2,307.00 | 0 | $0.00 |
NEXS Nexus Infrastructure plc | Industrials | 5 | 11,610 | $32,443.00 | 42,131 | $93,188.00 |
MRO Melrose Industries PLC | Industrials | 5 | 112,966 | $185,527.00 | 0 | $0.00 |
MND Monadelphous Group Limited | Industrials | 5 | 46,552 | $463,694.00 | 0 | $0.00 |
KOV Korvest Ltd | Industrials | 5 | 10,500 | $69,130.00 | 0 | $0.00 |
ISDR Issuer Direct Co. | Industrials | 5 | 8,000 | $160,200.00 | 4,500 | $121,445.00 |
JHX James Hardie Industries plc | Industrials | 5 | 7,295 | $149,985.00 | 0 | $0.00 |
JLG Johns Lyng Group Limited | Industrials | 5 | 69,561 | $409,496.00 | 3,700,000 | $22,450,000.00 |
KGH Knights Group Holdings plc | Industrials | 5 | 956,345 | $1,242,856.00 | 191,144 | $864,490.00 |
SMIN Smiths Group plc | Industrials | 5 | 4,186 | $75,156.00 | 3,013 | $49,876.00 |
ESOA Energy Services of America Co. | Industrials | 5 | 9,030 | $23,733.00 | 117,399 | $287,077.00 |
CYM Cymat Technologies Ltd. | Industrials | 5 | 0 | $0.00 | 67,000 | $27,060.00 |
AE1 Aerison Group Ltd | Industrials | 5 | 441,666 | $82,158.00 | 0 | $0.00 |
ATA ATS Automation Tooling Systems Inc. | Industrials | 5 | 761 | $21,127.00 | 16,625 | $597,244.00 |
BOL Boom Logistics Limited | Industrials | 5 | 371,474 | $69,972.00 | 0 | $0.00 |
CMH Chamberlin plc | Industrials | 5 | 3,951,500 | $238,729.00 | 0 | $0.00 |
BSA BSA Limited | Industrials | 4 | 747,665 | $213,383.00 | 0 | $0.00 |
CL8 Carly Holdings Limited | Industrials | 4 | 350,417 | $17,822.00 | 0 | $0.00 |
CP Canadian Pacific Railway Limited | Industrials | 4 | 0 | $0.00 | 97,925 | $7,514,565.00 |
BOY Bodycote plc | Industrials | 4 | 48,500 | $387,789.00 | 8,576 | $68,081.00 |
CHG Chemring Group PLC | Industrials | 4 | 0 | $0.00 | 214,899 | $840,602.00 |
CHR Chorus Aviation Inc. | Industrials | 4 | 3,052 | $8,442.00 | 6,700 | $19,669.00 |
CHRT Cohort plc | Industrials | 4 | 424 | $2,689.00 | 12,518 | $72,525.00 |
BBY Balfour Beatty plc | Industrials | 4 | 78,785 | $228,475.00 | 118,567 | $373,958.00 |
AIZ Air New Zealand Limited | Industrials | 4 | 517,570 | $335,435.00 | 0 | $0.00 |
ALX Atlas Arteria Limited | Industrials | 4 | 25,700 | $168,304.00 | 0 | $0.00 |
AMTE AMTE Power plc | Industrials | 4 | 5,000 | $5,014.00 | 68,078 | $132,988.00 |
DE Decisive Dividend Co. | Industrials | 4 | 1,107 | $3,563.00 | 3,600 | $12,669.00 |
CYG Coventry Group Ltd | Industrials | 4 | 359,261 | $542,980.00 | 0 | $0.00 |
ESKN Esken Limited | Industrials | 4 | 0 | $0.00 | 178,793 | $25,916.00 |
DUR Duratec Limited | Industrials | 4 | 100,000 | $33,499.00 | 0 | $0.00 |
HILS Hill & Smith Holdings PLC | Industrials | 4 | 12,000 | $191,245.00 | 0 | $0.00 |
QAN Qantas Airways Limited | Industrials | 4 | 4,500 | $20,385.00 | 0 | $0.00 |
SXE Southern Cross Electrical Engineering Limited | Industrials | 4 | 57,555 | $37,461.00 | 0 | $0.00 |
TZL TZ Limited | Industrials | 4 | 340,000 | $34,329.00 | 0 | $0.00 |
IPH IPH Limited | Industrials | 4 | 243,148 | $1,992,405.00 | 0 | $0.00 |
IVT Inventis Limited | Industrials | 4 | 1,864,102 | $117,542.00 | 0 | $0.00 |
LYL Lycopodium Limited | Industrials | 4 | 9,657 | $42,490.00 | 75,000 | $450,000.00 |
MRL Marlowe plc | Industrials | 4 | 27,922 | $270,187.00 | 0 | $0.00 |
PAGE PageGroup plc | Industrials | 4 | 5,748 | $31,809.00 | 139,717 | $928,816.00 |
PPK PPK Group Limited | Industrials | 4 | 100,000 | $247,499.00 | 255,000 | $1,989,000.00 |
WEIR The Weir Group PLC | Industrials | 4 | 1,250 | $26,480.00 | 6,296 | $118,837.00 |
WSP WSP Global Inc. | Industrials | 4 | 0 | $0.00 | 124,315 | $16,532,496.00 |
YES CHAR Technologies Ltd. | Industrials | 4 | 69,500 | $1,276,046.00 | 0 | $0.00 |
WWG Wiseway Group Limited | Industrials | 3 | 0 | $0.00 | 155,857 | $36,078.00 |
WIZZ Wizz Air Holdings Plc | Industrials | 3 | 3,075 | $80,441.00 | 110,000 | $5,450,821.00 |
PRV Porvair plc | Industrials | 3 | 3,192 | $24,028.00 | 159,899 | $1,255,020.00 |
PKD PARKD Limited | Industrials | 3 | 2,500,025 | $127,501.00 | 0 | $0.00 |
MSI MS INTERNATIONAL plc | Industrials | 3 | 9,761 | $26,773.00 | 15,060 | $48,895.00 |
MYX MYCELX Technologies Co. | Industrials | 3 | 62,167 | $40,457.00 | 20,000 | $17,399.00 |
NBB Norman Broadbent plc | Industrials | 3 | 3,788,060 | $274,629.00 | 0 | $0.00 |
NBI Northbridge Industrial Services plc | Industrials | 3 | 40,000 | $84,942.00 | 0 | $0.00 |
MORE Hostmore plc | Industrials | 3 | 284,500 | $145,402.00 | 0 | $0.00 |
MGNS Morgan Sindall Group plc | Industrials | 3 | 0 | $0.00 | 42,408 | $1,176,363.00 |
MER Mears Group plc | Industrials | 3 | 22,267 | $53,115.00 | 0 | $0.00 |
MGAM Morgan Advanced Materials plc | Industrials | 3 | 9,775 | $45,928.00 | 56,248 | $212,731.00 |
LVH LiveHire Limited | Industrials | 3 | 171,875 | $61,875.00 | 3,400,000 | $1,414,000.00 |
LBL LaserBond Limited | Industrials | 3 | 0 | $0.00 | 0 | $0.00 |
IWG IWG plc | Industrials | 3 | 25,000 | $79,204.00 | 50,000 | $155,872.00 |
ITRK Intertek Group plc | Industrials | 3 | 1,650 | $84,490.00 | 7,526 | $468,601.00 |
TSN The Sustainable Nutrition Group Ltd | Industrials | 3 | 0 | $0.00 | 247,455 | $48,501.00 |
VANL Van Elle Holdings plc | Industrials | 3 | 540,000 | $293,377.00 | 0 | $0.00 |
TEG Ten Entertainment Group plc | Industrials | 3 | 30,000 | $100,048.00 | 58,604 | $183,125.00 |
SUP Supreme Plc | Industrials | 3 | 757,500 | $806,819.00 | 0 | $0.00 |
QHL Quickstep Holdings Limited | Industrials | 3 | 249,800 | $20,441.00 | 0 | $0.00 |
RCR Rincon Resources Limited | Industrials | 3 | 202,111 | $37,385.00 | 0 | $0.00 |
RS1 RS Group plc | Industrials | 3 | 2,239 | $22,725.00 | 44,782 | $502,498.00 |
RWS RWS Holdings plc | Industrials | 3 | 25,000 | $151,218.00 | 0 | $0.00 |
SNC SNC-Lavalin Group Inc. | Industrials | 3 | 700 | $14,928.00 | 5,877 | $138,619.00 |
SPX Spirax-Sarco Engineering plc | Industrials | 3 | 2,280 | $317,133.00 | 5,341 | $793,792.00 |
SNR Senior plc | Industrials | 3 | 155,000 | $251,207.00 | 0 | $0.00 |
HIT HiTech Group Australia Limited | Industrials | 3 | 0 | $0.00 | 2,000,000 | $4,200,000.00 |
HRX Héroux-Devtek Inc. | Industrials | 3 | 0 | $0.00 | 5,600 | $70,612.00 |
HSS HSS Hire Group plc | Industrials | 3 | 2,386,934 | $490,306.00 | 2,704,854 | $555,612.00 |
FRAN Franchise Brands plc | Industrials | 3 | 300 | $482.00 | 13,699,106 | $24,180,616.00 |
FRD Friedman Industries, Incorporated | Industrials | 3 | 7,144 | $80,590.00 | 0 | $0.00 |
GDWN Goodwin PLC | Industrials | 3 | 0 | $0.00 | 19,393 | $826,005.00 |
GEN Genuit Group plc | Industrials | 3 | 26,338 | $136,198.00 | 60,000 | $573,465.00 |
EDE Eden Innovations Ltd | Industrials | 3 | 0 | $0.00 | 0 | $0.00 |
EIF Exchange Income Co. | Industrials | 3 | 10,093 | $327,626.00 | 117,371 | $3,866,874.00 |
D4T4 D4t4 Solutions Plc | Industrials | 3 | 49,000 | $204,444.00 | 0 | $0.00 |
AVA Ava Risk Group Limited | Industrials | 3 | 596,867 | $99,676.00 | 0 | $0.00 |
AXR Alexco Resource Corp. | Industrials | 3 | 0 | $0.00 | 73,648 | $123,155.00 |
BKW Brickworks Limited | Industrials | 3 | 31,604 | $796,100.00 | 15,989 | $410,917.00 |
CDD Cardno Limited | Industrials | 3 | 0 | $0.00 | 0 | $0.00 |
CLT Cellnet Group Limited | Industrials | 3 | 0 | $0.00 | 1,972,109 | $122,647.00 |
CLX CTI Logistics Limited | Industrials | 3 | 0 | $0.00 | 643,238 | $578,914.00 |
CKN Clarkson PLC | Industrials | 2 | 0 | $0.00 | 11,913 | $493,099.00 |
CLG Clipper Logistics plc | Industrials | 2 | 0 | $0.00 | 1,227,977 | $10,881,535.00 |
CSX Clean Seed Capital Group Ltd. | Industrials | 2 | 27,150 | $7,133.00 | 0 | $0.00 |
BMS Braemar Shipping Services Plc | Industrials | 2 | 11,858 | $32,008.00 | 0 | $0.00 |
BPP Babylon Pump & Power Limited | Industrials | 2 | 0 | $0.00 | 0 | $0.00 |
BRO Barksdale Resources Corp. | Industrials | 2 | 29,500 | $8,450.00 | 0 | $0.00 |
CI1 Credit Intelligence Limited | Industrials | 2 | 6,500,000 | $150,500.00 | 0 | $0.00 |
CIM CIMIC Group Limited | Industrials | 2 | 0 | $0.00 | 5,574 | $122,628.00 |
ABC Adbri Limited | Industrials | 2 | 0 | $0.00 | 0 | $0.00 |
ASTO AssetCo plc | Industrials | 2 | 27,330 | $254,827.00 | 0 | $0.00 |
BIFF Biffa plc | Industrials | 2 | 0 | $0.00 | 151,580 | $692,173.00 |
BIS Bisalloy Steel Group Limited | Industrials | 2 | 2,500 | $4,882.00 | 5,813 | $9,184.00 |
APT Alpha Pro Tech, Ltd. | Industrials | 2 | 0 | $0.00 | 18,800 | $92,000.00 |
AFN Ag Growth International Inc. | Industrials | 2 | 1,600 | $40,870.00 | 0 | $0.00 |
1AG Alterra Limited | Industrials | 2 | 0 | $0.00 | 0 | $0.00 |
A2B A2B Australia Limited | Industrials | 2 | 43,000 | $57,044.00 | 0 | $0.00 |
DCG Decmil Group Limited | Industrials | 2 | 199,928 | $19,992.00 | 0 | $0.00 |
DGL DGL Group Limited | Industrials | 2 | 500,000 | $1,431,500.00 | 0 | $0.00 |
DOW Downer EDI Limited | Industrials | 2 | 1,053 | $6,732.00 | 0 | $0.00 |
EAAS eEnergy Group Plc | Industrials | 2 | 726,337 | $74,863.00 | 0 | $0.00 |
CVL Civmec Limited | Industrials | 2 | 0 | $0.00 | 0 | $0.00 |
CWY Cleanaway Waste Management Limited | Industrials | 2 | 20,000 | $52,400.00 | 0 | $0.00 |
DRT DIRTT Environmental Solutions Ltd. | Industrials | 2 | 6,500 | $10,597.00 | 0 | $0.00 |
ELIX Elixirr International plc | Industrials | 2 | 0 | $0.00 | 152,434 | $1,268,434.00 |
EOS Electro Optic Systems Holdings Limited | Industrials | 2 | 1,300 | $4,914.00 | 0 | $0.00 |
EGL The Environmental Group Limited | Industrials | 2 | 352,724 | $38,351.00 | 0 | $0.00 |
EGY Energy Technologies Limited | Industrials | 2 | 250,000 | $15,000.00 | 0 | $0.00 |
FSJ James Fisher and Sons plc | Industrials | 2 | 28,866 | $172,786.00 | 0 | $0.00 |
FLO Flowtech Fluidpower plc | Industrials | 2 | 119,719 | $185,655.00 | 0 | $0.00 |
EXPN Experian plc | Industrials | 2 | 937 | $27,002.00 | 104,255 | $3,005,708.00 |
IMD Imdex Limited | Industrials | 2 | 0 | $0.00 | 212,077 | $186,706.00 |
HMI Hiremii Limited | Industrials | 2 | 725,000 | $47,625.00 | 0 | $0.00 |
SNX Synectics plc | Industrials | 2 | 40,000 | $53,708.00 | 0 | $0.00 |
SND Saunders International Limited | Industrials | 2 | 0 | $0.00 | 0 | $0.00 |
SIV SIV Capital Limited | Industrials | 2 | 51,000 | $11,024.00 | 0 | $0.00 |
SLH Silk Logistics Holdings Limited | Industrials | 2 | 90,000 | $190,800.00 | 0 | $0.00 |
SCT Scout Security Limited | Industrials | 2 | 0 | $0.00 | 0 | $0.00 |
RHIM RHI Magnesita | Industrials | 2 | 12,515 | $485,554.00 | 0 | $0.00 |
RWI Renewi plc | Industrials | 2 | 0 | $0.00 | 70,426 | $576,510.00 |
RDG Resource Development Group Limited | Industrials | 2 | 1,250,000 | $50,000.00 | 0 | $0.00 |
QIP QANTM Intellectual Property Limited | Industrials | 2 | 0 | $0.00 | 0 | $0.00 |
QUB Qube Holdings Limited | Industrials | 2 | 35,000 | $111,440.00 | 0 | $0.00 |
RCDO Ricardo plc | Industrials | 2 | 14,880 | $64,367.00 | 4,896 | $25,260.00 |
SUR Sureserve Group plc | Industrials | 2 | 50,000 | $47,727.00 | 0 | $0.00 |
SWK Swick Mining Services Limited | Industrials | 2 | 0 | $0.00 | 0 | $0.00 |
STG Straker Translations Limited | Industrials | 2 | 40,000 | $1,724,360.00 | 0 | $0.00 |
SP3 Spectur Limited | Industrials | 2 | 200,000 | $10,200.00 | 0 | $0.00 |
SSM Service Stream Limited | Industrials | 2 | 12,000 | $10,080.00 | 0 | $0.00 |
VBC Verbrec Limited | Industrials | 2 | 0 | $0.00 | 0 | $0.00 |
VEE VEEM Ltd | Industrials | 2 | 25,423 | $29,999.00 | 11,864,407 | $14,000,000.00 |
TPP Tempo Australia Limited | Industrials | 2 | 70,000 | $4,269.00 | 0 | $0.00 |
TPS Threat Protect Australia Limited | Industrials | 2 | 0 | $0.00 | 0 | $0.00 |
IP1 Integrated Payment Technologies Limited | Industrials | 2 | 1,000,000 | $21,000.00 | 33,000,000 | $660,000.00 |
KLR Keller Group plc | Industrials | 2 | 235 | $2,058.00 | 3,041 | $36,377.00 |
LIFS LifeSafe Holdings plc | Industrials | 2 | 13,450 | $8,963.00 | 0 | $0.00 |
KSC K&S Co. Limited | Industrials | 2 | 0 | $0.00 | 0 | $0.00 |
LAU Lindsay Australia Limited | Industrials | 2 | 600,000 | $238,200.00 | 0 | $0.00 |
MAD Mader Group Limited | Industrials | 2 | 0 | $0.00 | 1,000,000 | $2,240,000.00 |
MPAC Mpac Group plc | Industrials | 2 | 0 | $0.00 | 109,356 | $535,418.00 |
MOG-A Moog Inc. | Industrials | 2 | 0 | $0.00 | 6,500 | $545,175.00 |
OCN Ocean Wilsons Holdings Limited | Industrials | 2 | 4,500 | $52,621.00 | 0 | $0.00 |
OFX OFX Group Limited | Industrials | 2 | 27,500 | $60,335.00 | 0 | $0.00 |
NWH NRW Holdings Limited | Industrials | 2 | 7,800 | $14,976.00 | 3,000,000 | $6,363,000.00 |
PCIP PCI-PAL PLC | Industrials | 2 | 83,685 | $59,055.00 | 0 | $0.00 |
WIN Wincanton plc | Industrials | 2 | 4,000 | $17,061.00 | 18,040 | $78,472.00 |
XTE XTEK Limited | Industrials | 2 | 0 | $0.00 | 0 | $0.00 |
YPB YPB Group Limited | Industrials | 1 | 0 | $0.00 | 0 | $0.00 |
ZDC Zedcor Inc. | Industrials | 1 | 25,000 | $8,333.00 | 0 | $0.00 |
POL Polymetals Resources Ltd | Industrials | 1 | 0 | $0.00 | 0 | $0.00 |
PTB PTB Group Limited | Industrials | 1 | 0 | $0.00 | 118,432 | $100,075.00 |
PYR PyroGenesis Canada Inc. (PYR.V) | Industrials | 1 | 0 | $0.00 | 20,000 | $79,080.00 |
NWT Newmark Security plc | Industrials | 1 | 500,000 | $6,041.00 | 0 | $0.00 |
NXH Next Hydrogen Solutions Inc. | Industrials | 1 | 22,000 | $28,105.00 | 0 | $0.00 |
NXR Norcros plc | Industrials | 1 | 0 | $0.00 | 25,222 | $68,571.00 |
MSG MCS Services Limited | Industrials | 1 | 1,800,000 | $111,600.00 | 0 | $0.00 |
MNZS John Menzies plc | Industrials | 1 | 0 | $0.00 | 50,000 | $357,056.00 |
MMS McMillan Shakespeare Limited | Industrials | 1 | 0 | $0.00 | 0 | $0.00 |
MAH Macmahon Holdings Limited | Industrials | 1 | 0 | $0.00 | 0 | $0.00 |
MANO Manolete Partners Plc | Industrials | 1 | 19,000 | $59,461.00 | 0 | $0.00 |
MCE Matrix Composites & Engineering Ltd | Industrials | 1 | 0 | $0.00 | 0 | $0.00 |
LIS Li-S Energy Limited | Industrials | 1 | 101,750 | $60,032.00 | 0 | $0.00 |
LORD Lords Group Trading PLC | Industrials | 1 | 986,843 | $870,463.00 | 0 | $0.00 |
LPS Legend Power Systems Inc. | Industrials | 1 | 100,000 | $23,062.00 | 0 | $0.00 |
KLS Kelsian Group Limited | Industrials | 1 | 0 | $0.00 | 5,000,000 | $34,350,000.00 |
KINO Kinovo plc | Industrials | 1 | 10,285 | $2,236.00 | 0 | $0.00 |
KBL K-Bro Linen Inc. | Industrials | 1 | 0 | $0.00 | 800 | $20,341.00 |
KCT Kin and Carta plc | Industrials | 1 | 0 | $0.00 | 5,000,000 | $18,185,113.00 |
ITG Intega Group Limited | Industrials | 1 | 0 | $0.00 | 148,619 | $133,757.00 |
TRI Trifast plc | Industrials | 1 | 0 | $0.00 | 35,219 | $59,577.00 |
TTI Traffic Technologies Limited | Industrials | 1 | 500,000 | $14,000.00 | 0 | $0.00 |
TTR Titanium Transportation Group Inc. | Industrials | 1 | 1,000 | $1,589.00 | 0 | $0.00 |
VNET Vianet Group plc | Industrials | 1 | 30,000 | $22,474.00 | 0 | $0.00 |
UUV UUV Aquabotix Ltd | Industrials | 1 | 29,687,500 | $29,687.00 | 0 | $0.00 |
WATR Water Intelligence plc | Industrials | 1 | 0 | $0.00 | 50,000 | $712,904.00 |
TLA Titan Logix Corp. | Industrials | 1 | 10,000 | $3,875.00 | 0 | $0.00 |
REAT REACT Group PLC | Industrials | 1 | 951,476 | $11,496.00 | 0 | $0.00 |
RFT Rectifier Technologies Limited | Industrials | 1 | 0 | $0.00 | 600,000 | $36,000.00 |
RTI Radient Technologies Inc. | Industrials | 1 | 3,548,321 | $165,038.00 | 0 | $0.00 |
SLNG H C Slingsby plc | Industrials | 1 | 1,000 | $2,416.00 | 0 | $0.00 |
SIQ Smartgroup Co. Ltd | Industrials | 1 | 0 | $0.00 | 0 | $0.00 |
SGI Stealth Global Holdings Limited | Industrials | 1 | 125,000 | $15,000.00 | 0 | $0.00 |
SRG SRG Global Limited | Industrials | 1 | 0 | $0.00 | 0 | $0.00 |
SOM Somero Enterprises, Inc. | Industrials | 1 | 0 | $0.00 | 17,500 | $104,247.00 |
