All OTC Bulletin Board Historical Intraday Data

The list below contains symbols for all the OTC BB stocks in our one minute interval "All OTC Bulletin Board Historical Intraday Data" historical data package. Data presented in the table below is calculated using the files containing minute-by-minute intraday prices. Tab delimited text version of this list is also available.

Other Historical Data

Please visit our buy page for more information about our US and Canadian stocks, ETFs, indexes and indicators, futures, forex and OTC BB historical data packages, and to download free historical data sample files. We offer daily (end-of-day or EOD) data, 1 minute and higher interval intraday data and tick (time and sales) bid and ask data.

Product Details

Listed: 14930 symbols and 6852 MB
Delisted: 19036 symbols and 6909 MB
List last updated on: 2/15/2019

Listed Instruments:

 #   Symbol   StartDate   Size(KB)   Description 
1    AAAIF 12/28/2011 11 ALTERNATIVE INVEST
2    AAALF 11/11/2008 6.6 AAREAL BANK AG
3    AAALY 1/29/2015 0.34 AAREAL BK AG
4    AAARF 11/23/2009 0.99 ALUAR ALUMINIO ARGEN
5    AABB 5/31/2007 113 ASIA BROADBAND INC (AABB)
6    AABVF 10/27/2008 432 ABERDEEN INTL INC.
7    AACAF 11/6/2008 95 AAC TECH HOLDINGS
8    AACAY 2/23/2009 1112 AAC TEC HOLDINGS ADR
9    AACS 10/20/2005 555 AMERICAN COMM SOLUT
10    AACTF 10/2/2013 116 AURORA SOLAR TECHNOLOGIES INC.
11    AAEEF 1/23/2012 3.3 ALTAIR GOLD
12    AAEX 10/6/2009 0.33 ASIA EQUITY EXCHANGE GROUP INC.
13    AAGC 9/9/2010 830 ALL AMERICAN GLD CORP.
14    AAGEF 12/14/2017 0.2 AAG ENERGY HOLDINGS LTD.
15    AAGH 5/16/2007 683 AMERICA GREAT HEALTH
16    AAGIY 6/23/2011 7911 AIA GROUP LTD.
17    AAGRY 3/19/2012 24 ASTRA AGRO
18    AAIGF 12/14/2010 504 AIA GROUP LTD.
19    AAIIQ 1/7/2008 142 ALABAMA AIRCRAFT IND
20    AAINF 4/27/2012 0.61 ASIABASEMETALS INC.
21    AAIR 5/16/2007 354 AVANTAIR INC.
22    AALBF 7/8/2013 1.2 AALBERTS INDUSTRIES NV
23    AAMAF 2/3/2014 28 ATLAS MARA LTD.
24    AAMMF 5/30/2018 115 ALMADEX MINERALS LTD.
25    AAMTF 11/24/2008 48 ARMADA MERCANTILE LTD.
26    AANR 3/5/2018 25 ANR INC NEW
27    AAPC 7/23/2008 89 ATLANTIC ALLIANCE PARTNERSHIP CORP.
28    AAPH 5/31/2007 1574 AMERICAN PETRO-HUNT
29    AAPJ 5/18/2007 46 AAP, INC.
30    AAPT 7/26/2007 1181 ALL AMERICAN PET CORP.
31    AASL 12/29/2009 59 AMERICA'S SUPPLIERS INC.
32    AASP 5/16/2007 157 ALL AMERICAN SPORTPARK INC.
33    AAST 3/29/2011 184 ALLIED AMER STEEL CP
34    AASZF 4/30/2018 4.7 ATLANTIC SAPPHIRS AS
35    AATDF 11/23/2015 53 AA LTD.
36    AATGF 11/3/2008 2.1 ATI AIRTEST TECH INC.
37    AATP 10/5/2018 0.09 AGAPE ATP CORP.
38    AATRL 9/15/2011 149 AMG CAP TR II
39    AATV 11/5/2007 130 ADAPTIVE AD SYSTEMS, INC.
40    AAUKF 10/27/2008 90 ANGLO AMERICAN ORD
41    AAVVF 9/24/2018 87 ADVANTAGE OIL & GAS LTD.
42    AAVXF 9/27/2016 25 ABIVAX SA
43    AAWC 5/16/2007 1318 ALEXANDRIA ADVANTAGE WARRANTY COMPANY
44    AAXT 10/9/2007 4.8 AAMAXAN TRANSPORT
45    ABAHF 12/23/2008 1.2
46    ABAKF 1/5/2009 12 ABERDEEN ASIA-PC INC.
47    ABBAF 3/3/2014 0.8 ABERDEEN ASIAN
48    ABBB 8/19/2008 15 AUBURN BANCORP, INC.
49    ABBRF 8/12/2009 53 ABRAPLATA RESOURCE CORP.
50    ABBY 8/31/2012 358 ABBY INC.
51    ABCAF 11/15/2013 148 ATHABASCA MINERALS INC.
52    ABCE 5/16/2007 621 ABCO ENERGY, INC.
53    ABCFF 10/30/2008 364 ABACUS MINING & EXPLORATION CORP.
54    ABCP 5/16/2007 627 AMBASE CORP.
55    ABCZF 4/11/2011 60 ABCAM PLC
56    ABCZY 5/28/2010 89 ABCAM PLC
57    ABDDF 7/2/2018 0.15 AB DYNAMICS LTD.
58    ABDR 6/4/2007 2.6 AMBASSADOR FOOD SERVICES CORP.
59    ABEC 10/14/2009 27 ANALYTICA BIO-ENERGY
60    ABENU 7/22/2016 0.36 ADVANCED BIOENERGY LLC MEMBERSHIP UNIT
61    ABEPF 10/27/2009 13 ABE RESOURCES
62    ABETF 8/23/2010 1.4 VOLT ENERGY CORP.
63    ABFOF 10/28/2008 6.3 ABERTIS INFRAESTRUCTURAS S.A.
64    ABFRF 9/7/2016 0.29 ABERFORTH SMALLER COMPANIES TRUST PLC
65    ABFXF 8/24/2009 3.3 ABF PAN ASIA FND
66    ABGLF 10/27/2008 29 ACACIA MNG PLC
67    ABGLY 3/28/2011 0.49 ACACIA MINING PLC
68    ABGOF 10/27/2008 112 ABENGOA SA
69    ABGOY 2/6/2009 44 ABENGOA SA
70    ABGSF 10/27/2008 15 ABG SUNDAL COLLIER HOLDING ASA
71    ABHD 6/9/2010 1381 ABTECH HOLDINGS, INC.
72    ABHI 3/26/2010 905 AMBICOM HOLDINGS, INC.
73    ABKB 5/17/2007 31 AMERICAN BASKETBALL ASSOCIATION, INC.
74    ABKI 12/15/2009 594 ABAKAN, INC.
75    ABLE 5/16/2007 159 ABLE ENERGY INC.
76    ABLGF 2/6/2009 0.13 ALTEN BOULOGNE BILLANCOURT
77    ABLT 1/27/2012 26 AMER BILTRITE INC.
78    ABLYF 12/3/2009 37 ABLYNX NV
79    ABLZF 10/27/2008 111 ABB LTD.
80    ABMBF 10/27/2008 150 ABCOURT MINES INC.
81    ABMC 5/16/2007 524 AMER BIO MEDICA
82    ABMRF 4/11/2017 2.1 ABN AMRO BANK NV DR EACH REP SH
83    ABMT 5/4/2009 26 ADVANCED BIOMEDICAL TECHNOLOGIES, INC.
84    ABNAF 10/27/2008 326 ABEN RESOURCES LTD.
85    ABNK 8/21/2009 140 ALTAPACIFIC CORP.
86    ABNRY 10/5/2017 682 ABN AMRO GROUP NV AMERICAN DEPOSITARY SHARES - UNS
87    ABPA 5/17/2007 112 ALLEGIANCE BANK (PA)
88    ABPR 5/16/2007 345 AIRBORNE SEC & PROT
89    ABQQ 3/23/2016 7.9 AB INTL GROUP CORP.
90    ABRTY 4/26/2010 93 ABERTIS INFRAESTRUCTURAS S.A.
91    ABSCF 9/9/2011 5.1 AB SCIENCE S.A.
92    ABSOF 4/8/2014 2.9 ABS CBN HLDGS CP
93    ABSSF 11/13/2008 91 AIRBOSS OF AMERICA C
94    ABTBF 7/19/2011 0.15 AB BIOTICS, BARCELON
95    ABTO 9/9/2008 47 AB&T FINANCIAL CORP.
96    ABTZY 6/3/2013 1.9 ABOITIZ EQUITY VENTURES INC.
97    ABVC 6/20/2007 104 AMERICAN BRIVISION
98    ABVG 5/18/2007 1305 AFFINITY BEVERAGE GROUP INC.
99    ABVN 9/15/2016 11 ABV CONSULTING INC.
100    ABWN 7/8/2016 2234 AIRBORNE WIRELESS NETWORK
101    ABZPF 11/10/2010 6.7 ABOITIZ POWER CORP.
102    ABZPY 12/17/2012 0.99 ABOITIZ POWER CORP.
103    ABZT 5/16/2007 42 ABLAZE TECHNOLOGIES INC.
104    ABZUF 1/19/2011 27 ABZU GOLD LTD.
105    ACAN 7/10/2014 1529 AMERICANN, INC.
106    ACARQ 5/16/2007 287 ACTIVECARE INC.
107    ACAVF 2/27/2014 1.1 ACE AVIATION HOLDINGS INC.
108    ACAZF 4/26/2010 309 ACADIAN TIMBER CORP.
109    ACBCQ 5/16/2007 53 ALBINA COMMUNITY CORP.
110    ACBD 12/29/2009 18 ANNABIDIOL CORP.
111    ACBFF 11/18/2008 6639 AURORA CANNABIS INC.
112    ACBM 4/12/2018 7 ARCO BIOMEDICAL CO. LTD.
113    ACCA 5/17/2007 209 ACACIA DIVERSIFIED
114    ACCFF 1/26/2009 3.4 ACCORD FINANCIAL CORP.
115    ACCR 5/16/2007 76 ACCESS-POWER INC. (FLORIDA)
116    ACCYY 3/2/2015 1360 ACCOR S.A.
117    ACDSF 10/27/2008 76 ASCENDAS R E INV TR
118    ACDVF 11/10/2014 599 AIR CANADA
119    ACEEU 8/29/2014 0.84 ACE ETHANOL LLC
120    ACEHF 11/5/2010 4.3 ACE HARDWARE INDONES
121    ACEYY 4/29/2009 17 ACER INC GDRREGS NEW
122    ACEZ 8/6/2007 22 ARIEL CLEAN ENERGY INC.
123    ACFFF 10/9/2014 0.25 ACCORDIA GOLF TR
124    ACFL 5/16/2007 52 AMC FINANCIAL HOLDINGS INC.
125    ACFN 5/16/2007 8083 ACORN ENERGY
126    ACGBF 9/27/2010 27 AGRICULTURAL BANK OF CHINA LTD.
127    ACGBY 1/24/2011 874 AGRICULTURAL BK CHIN
128    ACGI 5/16/2007 368 AMACORE GROUP CL A
129    ACGJ 5/16/2007 50 ACI GLOBAL CORP.
130    ACGPF 2/1/2011 24 ACCELL GROUP NV
131    ACGX 9/7/2007 2394 ALLIANCE CREATIVE GROUP, INC.
132    ACGYF 10/28/2008 15 SUBSEA 7 SA
133    ACHFF 12/22/2008 22 ARCH BIOPARTNERS INC.
134    ACJJF 10/28/2008 2.7 ACOM CO LTD JPY
135    ACKAF 12/11/2015 0.2 ARCELIK ANONIM SIRKETI
136    ACKAY 10/21/2009 67 ARCELIK AS
137    ACKDF 4/7/2009 21 AUCKLAND INTL LTD NZ
138    ACKRF 10/31/2008 75 AMERICAN CREEK RESOURCES LTD.
139    ACLH 12/9/2009 381 ACT CLEAN TECHNOLOGIES, INC.
140    ACLLF 10/31/2008 44 ATCO LTD.
141    ACLTF 2/19/2010 0.9 ATCO LTD CL II VTG C
142    ACLZ 1/9/2008 435 ACCELERIZE NEW MEDIA, INC.
143    ACMB 2/6/2015 21 AGRO CAPITAL MANAGEMENT CORP.
144    ACMC 5/23/2007 77 AMERICAN CHURCH MORTGAGE CORP.
145    ACMDY 12/7/2018 0.34 ATLAS CONSOLIDATED MINING & DEVELOPMENT
146    ACMT 10/28/2008 4.7 ACMAT CORP.
147    ACMTA 5/30/2007 32 AC M A T CP CL A
148    ACMUY 10/27/2008 394 ACOM CO. LTD.
149    ACNDF 3/13/2008 123 ASCENDAS INDIA TR
150    ACNE 5/22/2007 7.3 ALICE CONS MINES INC.
151    ACNFF 5/4/2012 3 AMSTERDAM COMMODITIE
152    ACNI 11/3/2008 72 AMERICAN COM NEWSPPR
153    ACNNF 2/7/2017 802 AUSCANN GROUP HLDGS LTD.
154    ACNV 1/27/2015 191 ACCELERA INNOVATIONS, INC.
155    ACOPF 4/26/2013 188 A2 MILK CO LTD.
156    ACOSF 8/17/2009 2.5 ARCHOS ACT NOM
157    ACPOQ 12/2/2009 59 ANTHRACITE CAPITAL, INC.
158    ACPPQ 12/2/2009 44 ANTHRACITE CAPITAL, INC.
159    ACPQF 2/27/2017 0.19 ADDED CAP INC.
160    ACPS 11/10/2008 13 AC PARTNERS INC.
161    ACRB 12/20/2010 73 ASIA CARBON INDUSTRI
162    ACRFF 11/12/2008 52 ACCOR SA
163    ACRGF 6/12/2009 416 ACREAGE HOLDINGS INC.
164    ACRL 5/18/2016 568 ATACAMA RESOURCES INTERNATIONAL INC. CORP.
165    ACRT 1/22/2013 156 ADVANCED CREDIT TECHNOLOGIES INC.
166    ACRVF 9/17/2013 18 AGELLAN COMMERCIAL REAL ESTATE INVESTMENT TRUST
167    ACSAF 12/8/2008 15 ACS ACTIVIDADES DE C
168    ACSAY 5/20/2014 1608 ACS ACTIVIDADES ADR
169    ACSEF 5/16/2007 86 ACS MOTION CONTROL, LTD.
170    ACSSF 2/3/2017 0.98 ACASTA ENTERPRISES INC.
171    ACSYF 10/29/2008 5.7 ACCSYS TECHNOLOGIES PLC
172    ACTL 4/30/2007 8863 ARTEC GLOBAL MEDIA
173    ACTRF 10/31/2008 21 ASCOTT RESIDENCE TRU
174    ACUIF 10/27/2016 21 ACUITYADS HLDGS INC.
175    ACUR 5/16/2007 8054 ACURA PHARMACEUTICALS
176    ACUS 5/7/2007 3270 ACUSPHERE, INC.
177    ACWRF 5/12/2009 5.8 ACCELEWARE LTD.
178    ACXIF 10/27/2008 176 ACCIONA SA
179    ADAC 5/29/2009 874 ADAMA TECHNOLOGIES CORP.
180    ADAD 6/11/2015 270 ADAIAH DISTRIBUTION INC.
181    ADBCF 8/20/2009 13 ADELAIDE BRIGHTON LTD.
182    ADBN 5/16/2007 117 AMERICANA DISTRIBUTION, INC.
183    ADCC 5/28/2008 2.9 SAVENERGY HOLDINGS
184    ADCV 8/6/2007 1 AD CAPITAL US NEW
185    ADDC 6/6/2007 11 ADDMASTER CORP.
186    ADDDF 10/27/2008 176 ADIDAS AG
187    ADDXF 2/5/2009 11 ADDEX PHARMA ORD
188    ADDYY 10/27/2008 6379 ADIDAS AG
189    ADEC 7/9/2009 116 ALTERNATIVE ENERGY DEVELOPMENT CORP.
190    ADERY 8/9/2013 2.9 AIDA ENGR LTD ADR
191    ADEXF 10/28/2008 34 ADVANCED EXPLORATIONS INC.
192    ADFJF 12/30/2008 26 ADF GROUP INC.
193    ADFS 12/1/2011 267 AMERICAN DEFENSE SYSTEMS, INC.
194    ADFT 3/19/2010 155 ADFITECH, INC.
195    ADGL 3/12/2012 24 ALLDIGITAL HOLDINGS, INC.
196    ADGO 5/16/2007 1244 ADVANTEGO CORP.
197    ADGRF 11/15/2017 1 ALBERT TECHNOLOGIES LTD.
198    ADGS 9/16/2009 21 ADGS ADVISORY, INC.
199    ADHC 10/19/2007 1304 AMERICAN DIVERSIFIED HOLDINGS CORP.
200    ADHG 5/12/2017 0.7 ANDO HOLDINGS LTD.
201    ADHLF 11/6/2008 14 APPLIED DEVELOPMENT HOLDINGS LTD.
202    ADHMY 10/17/2017 0.16 ADVANCED DIGITAL HEALTH MEDICINA PREVENTIVA SA SPO
203    ADIA 5/17/2007 134 ADIA NUTRITION, INC.
204    ADKCF 2/24/2009 0.45 ADEKA CORP.
205    ADKIL 2/18/2015 0.11 ADKINS ENERGY
206    ADKT 11/20/2007 13 ADIRONDACK TR CORP.
207    ADLDY 7/12/2018 0.09 ADELAIDE BRIGHTON LTD.
208    ADLI 5/16/2007 96 AMER MEDICAL TECH
209    ADLS 8/8/2005 4344 ADVANCED LIFE SCIENCES HOLDINGS INC.
210    ADMG 5/16/2007 50 ADAMANT DRI PROCESSING AND MINERALS GROUP
211    ADMT 5/16/2007 480 ADM TRONICS UNLIMITED INC DE
212    ADNY 4/4/2008 273 ADINO ENERGY CORP.
213    ADOCF 1/7/2014 1.4 ADOCIA SOCIETE ANONYME
214    ADOCY 8/18/2014 1.9 ADOCIA SOCIETE ANONYME
215    ADOOY 5/6/2010 58 ADARO ENERGY
216    ADPAA 1/27/2010 0.54
217    ADPAJ 5/16/2007 31 ADELPHIA RECOVERY TR
218    ADPAK 8/5/2008 2.5 ADELPHIA RECOVERY
219    ADPAS 5/16/2007 74 ADELPHIA RECOVERY TRUST
220    ADPBK 7/17/2012 0.28 ADELPHIA RECOVERY TR
221    ADPPF 11/2/2017 0.41 ADO PPTYS S A
222    ADPXY 7/7/2011 56 AUDIO PIXELS HOLDINGS LTD.
223    ADRNY 10/27/2008 10613 KONINKLIJKE AHOLD DELHAIZE N.V. AMERICAN DEPOSITAR
224    ADRZF 11/21/2008 13 ANDRITZ AG
225    ADRZY 9/7/2010 7.4 ANDRITZ AG
226    ADST 5/16/2007 501 ADSTAR INC.
227    ADSV 7/13/2009 489 ALLIED SECURITY INNOVATIONS, INC.
228    ADTC 6/4/2007 19 ADVANCED DEPOSITION TECHNOLOGIES INC.
229    ADTFF 6/1/2009 12 ADROIT RESOURCES INC.
230    ADTM 7/8/2010 1842 ADAPTIVE MEDIAS, INC.
231    ADTR 5/16/2007 155 ALLIANCE MEDIA HOLDINGS INC.
232    ADTTF 12/9/2008 14 ADVANTEST CORP.
233    ADTY 5/16/2007 21 ADTEGRITY.COM INTERNATIONAL, INC.
234    ADVC 5/16/2007 343 ADVANT E CORP.
235    ADVOF 10/28/2008 21 ADVA OPTICAL NETWORKING SE
236    ADVT 7/28/2008 1978 ADVANTIS CORP.
237    ADVV 11/8/2017 7.3 ADVECO GROUP INC.
238    ADVZF 8/28/2018 29 ADVENTUS ZINC CORP.
239    ADWPF 11/3/2008 17 ANDREW PELLER LTD.
240    ADXDF 10/31/2008 55 ADEX MINING INC.
241    ADXRF 7/31/2009 7 ADX ENERGY LTD.
242    ADYNF 9/17/2015 77 ALGAE DYNAMICS CORP.
243    ADYYF 6/15/2018 19 ADYEN NV
244    ADZCF 8/21/2018 0.35 DB AGRICULTURE SHORT ETN
245    ADZZF 3/16/2011 0.51 ADVANCE RESIDENCE INVESTMENT CORP.
246    AEBZY 2/25/2009 66 ANADOLU EFES BIRACILIK VE MALT SANAYII AS
247    AECFF 10/29/2008 17 ACTION ENERGY, INC.
248    AEDC 10/11/2011 227 AMERICAN ENERGY DEV
249    AEEI 5/6/2008 39 AMERICAN ENVIRONMENTAL ENERGY, INC.
250    AEEX 12/1/2015 86 ASIA EQUITY EXCHANGE GROUP INC.
251    AEGG 5/16/2007 249 AMERICAN ENERGY GROUP LTD.
252    AEGOF 10/29/2008 41 AEGON NV ORD SHS
253    AEGXF 10/29/2008 124 AECON GROUP INC.
254    AEGY 10/2/2009 2342 ALTERNATIVE ENERGY PARTNERS, INC.
255    AELEF 10/29/2008 25 ALPINE ELECTRONICS, INC.
256    AELIY 7/7/2014 0.59 ANADOLU HAYAT
257    AELTF 3/25/2009 7.9 ADACEL TECHNOLOGIES LTD.
258    AEMC 2/28/2008 123 ARCHER ENTERTAINMENT MEDIA COMMUNICATIONS INC.
259    AEMMF 4/20/2010 0.36 A2ASPA
260    AEMMY 6/21/2013 3.1 A2A SPA
261    AENG 5/16/2007 148 ADVANCED ENGINE TECHNOLOGIES INC.
262    AEOJF 12/12/2008 5.2 AEON FINL SVC
263    AEOMF 1/10/2018 1.5 AEON METALS LTD.
264    AEOXF 4/2/2013 1.1 AEROPORTS DE PARIS
265    AEPLF 11/13/2008 3.4 ANGLO EASTERN PLANTA
266    AEPT 1/25/2008 1749 AMERICAN ENERGY PARTNERS INC.
267    AERG 2/20/2008 4953 APPLIED ENERGETICS, INC.
268    AERN 5/16/2007 844 AER ENERGY RESOURCES, INC.
269    AERO 6/13/2007 2071 AEROGROW INTERNATIONAL INC.
270    AERS 5/17/2007 418 AERIUS INTERNATIONAL, INC.
271    AESO 7/21/2008 259 ATLANTIC ENERGY SOLUTIONS, INC.
272    AESTY 2/13/2018 11 AES TIETE ENERGIA SA AMERICAN DEPOSITARY SHARES -
273    AETUF 10/27/2008 2267 ARC RESOURCES LTD.
274    AEXAF 11/6/2008 14 ATOS ORIGIN SA ORD
275    AEXAY 4/14/2015 1257 ATOS
276    AEXE 1/23/2014 877 AIM EXPLORATION INC.
277    AEXFF 11/12/2008 11 AMINEX PLC
278    AEYED 4/26/2013 883 AUDIOEYE INC.
279    AFAN 10/13/2011 3.5 AF OCEAN INVT MGMT
280    AFAP 11/6/2007 9.5 AFA PROTECTIVE SYSTEMS, INC.
281    AFBA 5/31/2007 28 ALLIED FIRST BANCORP INC.
282    AFBG 4/25/2008 170 AMER FIBER GREEN PRD
283    AFBOF 5/13/2015 0.38 AFRICAN RAINBOW MINE
284    AFCJF 8/14/2015 0.16 AFC AJAX NV
285    AFCL 7/5/2007 4.9 AMCOR FINANCIAL CORP.
286    AFDVF 12/22/2010 0.9 AFI DEVELOPMENT
287    AFFL 8/25/2008 3.4 AFFILIATED RESOURCES
288    AFFMQ 5/8/2007 1639 AFFIRMATIVE INSURANCE HOLDINGS INC.
289    AFFN 8/14/2007 57 AFFINITY NETWORKS, INC.
290    AFFU 9/23/2009 2.2 AFFLUENCE CORPORATIO
291    AFFY 5/16/2007 16550 AFFYMAX, INC.
292    AFGC 8/4/2011 62 AFRICA GROWTH CORP.
293    AFGR 10/6/2016 2.7 AFFINION GROUP HOLDINGS INC.
294    AFGVF 11/6/2008 2.2 AGFA GEVAERT NV
295    AFGVY 7/19/2011 5.3 AGFA GEVAERT NV
296    AFIMF 10/28/2008 1.5 AFRICA ISRAEL INV OR
297    AFIPA 7/18/2008 3.1 AMFI CORP.
298    AFLQF 7/26/2017 0.59 ALFA FINANCIAL SOFTWARE HOLDINGS LTD.
299    AFLYY 2/7/2008 1492 AIR FRANCE ADS
300    AFMCF 10/27/2008 11 AFRICAN METAL CORP.
301    AFMJF 10/30/2008 18 ALPHAMIN RESOURCES
302    AFML 5/16/2007 90 AEROFOAM METALS INC.
303    AFNL 7/2/2007 43 AMTRUST FINANCIAL CORP.
304    AFNNF 9/6/2017 0.96 AFFINE
305    AFOM 10/12/2010 273 ALL FOR ONE MEDIA CORP.
306    AFOVF 1/8/2009 0.34 AUST FOUNDATN INV
307    AFPW 7/6/2009 1663 ALUMIFUEL POWER CORP.
308    AFRAF 11/6/2008 14 AIR FRANCE-KLM SA
309    AFRBY 12/20/2011 75 AFRICAN RAINBOW MINERALS LTD.
310    AFRMF 2/7/2014 40 ALPHAFORM AG
311    AFRS 8/20/2008 39 AMERICAN FIRST FINANCIAL INC.
312    AFRVF 10/28/2008 15 AFRICAN BANK INVESTMENTS LTD.
313    AFSIA 2/8/2019 0.8 AMTRUST FINANCIAL SERVICES INC. 6.75 NON-CUMULATI
314    AFSIB 2/8/2019 2.1 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
315    AFSIC 2/8/2019 1.3 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
316    AFSIM 2/8/2019 1.9 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
317    AFSIN 2/8/2019 3.4 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
318    AFSIP 2/8/2019 2.3 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
319    AFSLF 11/17/2008 2 AMIAD FILTRATION SYS
320    AFTC 3/20/2008 1109 ALTERNATIVE FUEL TECHNOLOGIES, INC.
321    AFTM 5/16/2007 1057 AFTERMASTER INC.
322    AFTPF 5/30/2018 5.7 AFTERPAY TOUCH GROUP LTD.
323    AFYG 3/10/2009 366 AFFINITY GOLD CORP.
324    AGATF 6/19/2018 0.49 DB AGRICULTURE DOUBLE SHORT ETN
325    AGCBF 10/27/2008 119 AMARILLO GOLD CORP.
326    AGCCF 11/5/2008 60 GENSOURCE POTASH
327    AGCZ 10/26/2009 999 ANDES GOLD CORP.
328    AGDXF 9/8/2009 76 ANTIOQUIA GOLD, INC.
329    AGDY 8/28/2008 194 AGRI-DYNAMICS INC.
330    AGEEF 11/5/2008 162 HALO LABS INC.
331    AGESF 5/18/2010 4.4 AGEAS SA NV
332    AGESY 10/27/2008 2083 AGEAS ADR
333    AGFMF 11/6/2008 78 AG F MGMT LTD CL B
334    AGGFF 10/30/2008 131 AFRICAN GOLD GROUP INC.
335    AGGG 2/12/2018 0.54 ANTILIA GROUP CORP.
336    AGGI 5/16/2007 248 ALLIED ENERGY, INC.
337    AGGL 6/10/2008 13 AGTECH GLOBAL INTERNATIONAL INC.
338    AGGX 5/18/2007 36 ANGIOGENEX, INC.
339    AGGZF 6/12/2009 324 AG GROWTH INTERNATIONAL INC.
340    AGHC 5/16/2007 4424 AEON GLOBAL HEALTH CORP.
341    AGHEF 7/25/2014 3.6 AGILITY HEALTH, INC.
342    AGHI 6/15/2007 783 AGORA HOLDINGS, INC.
343    AGIN 7/18/2012 1213 AMERICAN GRAPHITE TECHNOLOGIES INC.
344    AGLAF 11/12/2008 4.1 AGUILA AMERICAN GOLD
345    AGLDF 11/21/2014 17 AUSTRAL GOLD LTD.
346    AGLNF 12/18/2008 75 AGL ENERGY LTD.
347    AGLT 6/6/2007 33 ANGEL TELECOM CORP.
348    AGLXY 7/11/2018 22 AGL ENERGY LTD AMERICAN DEPOSITARY RECEIPTS - SPON
349    AGMJF 12/3/2008 14 ALGOMA CENTRAL CORP.
350    AGMMF 11/20/2017 0.78 AGGREGATED MICRO PWR HLDGS PLC
351    AGOAF 2/19/2013 19 ABENGOA SA
352    AGODY 11/5/2013 10 ATLAS IRON LTD.
353    AGPDF 9/23/2011 1.3 AMER SPORTS CP ORD S
354    AGPDY 10/27/2008 51 AMER SPORTS CORP.
355    AGPIF 8/4/2009 5.4 ANGLO PACIFIC GROUP PLC
356    AGPPF 10/30/2008 26 ANGLO AMERICAN PLATINUM LTD.
357    AGPYF 10/31/2008 6.4 AGILE PROPERTY HOLDINGS LTD.
358    AGPYY 8/5/2011 39 AGILE GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY R
359    AGRDF 3/3/2011 9.3 MINNOVA CORP.
360    AGREF 12/11/2008 1.4 ARGONAUT RESOURCES
361    AGRIP 10/31/2013 14 AGRIBANK, FCB
362    AGRNQ 10/2/2008 16 AMERICA GREENER TECHNOLOGIES INC.
363    AGRPF 1/14/2010 0.51 ABSA GROUP LTD.
364    AGRPY 10/27/2008 117 ABSA GROUP LTD.
365    AGRS 5/22/2007 26 AGRISTAR, INC.
366    AGRUF 9/10/2012 5.3 AF GRUPPEN ASA
367    AGSM 7/2/2008 65 SILVER STREAM MINING CORP.
368    AGSO 3/5/2010 71 AGRISOLAR SOLUTIONS, INC.
369    AGSVF 3/28/2012 2.9 ARGENTUM SILVER CORP.
370    AGTAF 2/12/2009 7.2 AGRITERRA LTD.
371    AGTEF 7/18/2012 83 AGTECH HOLDINGS LTD.
372    AGTK 3/4/2010 6436 AGRITEK HOLDINGS, INC.
373    AGTT 5/17/2007 85 ANGSTROM TECHNOLOGIES, INC.
374    AGUNF 10/27/2008 617 ARCTIC GLACIER INCOME FUND
375    AGVYY 4/17/2014 0.63 AVANGARDCO INVESTMENTS PUBLIC LTD.
376    AGXKF 12/4/2008 17 ANGLO ASIAN MINING PLC
377    AGXXF 11/3/2009 398 AGT FOOD AND INGREDI
378    AGYP 5/16/2007 69 ALLIED ENERGY CORP.
379    AGYTF 12/30/2008 1.3 ALLERGY THERAPEUTICS
380    AGYYF 6/13/2018 0.1 ARMOUR ENERGY LTD.
381    AGZNF 1/8/2015 1.3 AEGEAN AIRLINES S.A.
382    AHAG 6/22/2007 72 ALPHA TECHNOLOGIES GROUP INC.
383    AHAHF 6/2/2016 1.5 AHALIFE HOLDINGS LTD.
384    AHCD 3/31/2009 0.39 ARCHIVAL CD INC.
385    AHCHF 11/4/2008 236 ANHUI CONCH CEMENT CO. LTD.
386    AHCHY 1/5/2010 1265 ANHUI CONCH CEMENT CO. LTD.
387    AHCP 7/12/2011 135 ANCHORAGE INTERNATIONAL HOLDINGS CORP.
388    AHELF 11/10/2008 46 AMERICAN HELIUM INC.
389    AHEXF 10/31/2008 21 ADECCO S.A.
390    AHEXY 1/6/2009 1832 ADECCO S.A.
391    AHFCF 11/3/2008 4.3 FLOW CAP CORP.
392    AHFD 10/27/2011 904 ACTIVE HEALTH FOODS, INC.
393    AHFI 5/22/2007 26 ABSOLUTE HEALTH AND FITNESS, INC.
394    AHFP 5/16/2007 128 ARTISANAL BRANDS INC.
395    AHGIF 1/24/2017 188 ALTERNATE HEALTH CORP.
396    AHICF 11/13/2008 0.36 ASAHI INTEC CO LTD.
397    AHII 5/16/2007 4165 AMERICAN HERITAGE INTERNATIONAL INC.
398    AHIX 5/16/2007 1321 ALUF HOLDINGS INC.
399    AHKSF 10/29/2008 12 ASAHI KASEI CORP.
400    AHKSY 10/27/2008 2032 ASAHI KASEI CORP.
401    AHLLF 7/5/2018 0.23 AHLSELL AB
402    AHNMF 10/1/2009 3.9 ARCHON MINERALS LTD.
403    AHNR 2/5/2010 116 ATHENA SILVER CORP.
404    AHODF 11/4/2008 53 KONINKLIJKE AHOLD N.V.
405    AHOTF 4/12/2013 240 AMERICAN HOTEL INCOME PROPERTIES REIT LP
406    AHROQ 1/23/2008 395 ATHERONOVA INC.
407    AIABF 3/12/2009 8.5 AIRASIA BERHAD
408    AIAGF 6/30/2009 1 AURUBIS AG
409    AIAGY 7/28/2014 1.3 AURUBIS AG
410    AIBEF 10/27/2008 4.4 AIR BERLIN PLC
411    AIBGY 11/23/2018 1.4 AIB GROUP PLC
412    AIBIF 11/18/2008 4.7 ABITIBI MINING CP
413    AIBRF 12/19/2017 6.3 AIB GROUP PLC
414    AICAF 10/27/2008 45 AIR CHINA LTD.
415    AIDA 5/16/2007 120 AIDA PHARMACEUTICALS, INC.
416    AIERF 12/5/2008 5.8 ASIAN MINERAL RES
417    AIFIF 5/31/2017 0.18 ASIA FINANCIAL HOLDINGS LTD.
418    AIFLY 10/27/2008 81 AIFUL CORP.
419    AIFS 3/22/2010 18 AGENT INFORMATION SOFTWARE, INC.
420    AIGI 8/29/2008 305 ARTISTMSS INTL
421    AIHZF 3/23/2015 0.1 AI HOLDINGS CORP.
422    AIKO 10/16/2009 76 ALTERNATIVE INVESTMENT CORP.
423    AILFQ 11/17/2008 22 LEXICON BLDN SYS
424    AILIH 5/17/2007 15 AMEREN ILL 4.08 PFD
425    AILIM 5/16/2007 9 AMEREN ILL 4.70 PFD
426    AILIN 8/27/2007 7.2 AMEREN IL C 4.42 PFD
427    AILIO 5/17/2007 9.9 AMEREN IL C 4.26 PFD
428    AILIP 6/13/2007 12 AMEREN IL C 4.20 PFD
429    AILLI 7/15/2008 11 AMEREN ILL PUB 5.16
430    AILLL 5/16/2007 111 AMEREN ILL CO DEP SH
431    AILLM 8/20/2008 14 CENTRAL ILL PUB 4.92
432    AILLN 5/22/2007 24 AMEREN ILL PUB 4.9
433    AILLO 9/3/2008 13 AMEREN ILL PUB 4.25
434    AILLP 5/17/2007 39 AMEREN ILL CORP.
435    AILNP 9/30/2008 0.77 AMEREN ILL 7.75
436    AILQF 11/20/2008 7.5 AIRIQ INC.
437    AIMH 5/16/2007 418 AIMRITE HOLDINGS CORP.
438    AIMSF 9/30/2011 1.9 AIMS-AMP CAPITAL IND
439    AINPF 6/14/2018 0.45 AIN PHARMACIEZ INC SAPPORO
440    AINSF 10/29/2008 24 AINSWORTH GAME TECHNOLOGY LTD.
441    AIOAF 10/28/2008 46 SAROSSA PLC
442    AIOM 12/15/2015 195 AXIOM HOLDINGS INC.
443    AIOSF 10/8/2013 4.4 ATRESMEDIA CORP.
444    AIPUF 5/14/2010 0.81 AIRPORTS OF THAI UTS
445    AIPUY 7/16/2012 31 AIRPORTS OF THAILAND
446    AIQUF 11/6/2008 17 L'AIR LIQUIDE SA
447    AIQUY 10/27/2008 6138 L'AIR LIQUIDE SA
448    AIRO 3/31/2008 87 AIRSPAN NETWORKS INC.
449    AIRRF 1/24/2011 187 AURION RESOURCES LTD.
450    AIRYY 10/27/2008 242 AIR CHINA LTD.
451    AISLF 11/3/2008 5.3 ASIA SATELLITE TELEC
452    AISSF 11/8/2016 169 AIS RES LTD.
453    AITA 6/26/2012 1.9 WUNONG ASIA PACIFIC COMPANY LTD.
454    AITB 9/23/2016 105 AIT THERAPEUTICS INC.
455    AITVF 11/19/2008 5.7 ASIAN TELEVISION NETWORK INTERNATIONAL LTD.
456    AITX 5/16/2007 1930 ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC.
457    AIVAF 10/27/2008 78 AVIVA PLC
458    AIVI 6/4/2010 116 AIVTECH INTERNATIONAL GROUP CORP.
459    AIVN 5/17/2007 154 AMERICAN INTERNATIONAL VENTURES INC DE
460    AIVTF 12/28/2016 0.31 AURORA INVESTMENT TRUST PLC
461    AIXN 7/9/2008 14 AIXIN LIFE INTERNATIONAL INC.
462    AIXXF 10/14/2009 28 AIXTRON SE
463    AJBI 9/5/2013 160 AMI JAMES BRANDS INC.
464    AJIA 2/5/2018 1.2 AJIA INNOGROUP HOLDINGS LTD.
465    AJINF 2/2/2009 16 AJINOMOTO CO., INC.
466    AJINY 10/27/2008 315 AJINOMOTO CO., INC.
467    AJISF 10/7/2010 3 AJIS CO., LTD.
468    AJLGF 2/9/2009 3.3 AJ LUCAS GROUP LTD.
469    AJMPF 11/25/2008 90 ASHMORE GROUP PLC
470    AJSB 5/18/2007 104 AJS BANCORP INC.
471    AJXGF 10/27/2008 268 AGJUNCTION INC.
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473    AKABY 7/16/2014 1.9 ALK ABELLO
474    AKAVF 10/27/2008 68 ENVIROTEK REMEDIATION INC.
475    AKBIF 3/10/2010 8.4 AKEBONO BRAKE INDUSTRY CO. LTD.
476    AKBIY 11/4/2015 1.5 AKEBONO BRAKE S ADR
477    AKBLF 2/6/2009 4.6 ALK-ABELLO A S
478    AKBTY 10/27/2008 2687 AKBANK T.A.S.
479    AKCPF 11/4/2008 5.4 ASUSTEK COMPUTER INC.
480    AKEJF 9/9/2009 5.7 ARIAKE JAPAN
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482    AKKVY 1/23/2013 1.5 AKASTOR ASA
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484    AKOM 5/30/2017 35 AERKOMM INC.
485    AKRFF 1/16/2015 28 ACKROO INC.
486    AKRRF 6/11/2013 18 PHILLY SHIPYARD ASA
487    AKRTF 11/21/2014 2.5 AKER SOLUTIONS
488    AKRYY 1/17/2017 0.18 AKER SOLUTIONS ASA
489    AKSJF 10/22/2009 1 SBERBANK RUSSIA
490    AKSY 5/16/2007 108 AKSYS LTD.
491    AKTAF 10/31/2008 15 AKITA DRILLING LTD.
492    AKVA 5/16/2007 125 ARKANOVA ENERGY CORP.
493    AKZOD 10/27/2008 5897 AKZO NOBEL N.V. AMERICAN DEPOSITARY RECEIPTS - SPO
494    AKZOF 10/31/2008 40 AKZO NOBEL NV
495    ALACF 2/19/2013 5.1 ALACER GOLD CORP.
496    ALAN 3/29/1999 5054 ALANCO TECHNOLOGIES INC.
497    ALARF 7/10/2012 51 ALARIS ROYALTY CORP.
498    ALBHF 5/8/2018 0.44 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.
499    ALBKF 10/27/2008 41 ALPHA BANK A.E.
500    ALBKY 10/27/2008 2186 ALPHA BANK A.E.
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503    ALCGF 1/22/2019 0.1
504    ALCN 1/22/2010 2.6 ATLANTIC CENTRAL ENT
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506    ALDVF 8/12/2009 323 ALDEVER RES INC.
507    ALEAF 12/2/2016 1047 ALEAFIA HEALTH INC.
508    ALEDY 9/17/2013 4.4 ALLIED GROUP LTD.
509    ALFFF 11/7/2008 38 ALFA S.A.B DE C.V
510    ALFRY 3/29/2017 0.1 ALFRESA HOLDINGS
511    ALFVF 11/13/2008 12 ALFA-LAVAL AB
512    ALFVY 9/14/2009 1020 ALFA LAVAL AB (PUBL)
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515    ALGGY 2/8/2013 444 ALLIANCE GLOBAL GROUP INC.
516    ALGI 5/18/2007 102 AMER LOCKER GROUP
517    ALGWF 9/12/2017 66 ALLIANCE GROWERS CORP.
518    ALGXY 5/2/2011 63 AFFINITY ENERGY & HEALTH LTD AMERICAN DEPOSITARY R
519    ALHHF 3/17/2009 1.1 ALCO HLDGS H $0.10 P
520    ALIAF 10/27/2008 907 ALACER GOLD CORP.
521    ALIF 5/16/2007 1432 ARTIFICIAL LIFE INC.
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523    ALIOY 12/17/2014 846 ACTELION LTD.
524    ALITF 10/28/2008 4 ALLIANCE TRUST PLC
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526    ALIZF 10/28/2008 211 ALLIANZ SE
527    ALKEF 12/30/2008 202 ALKANE RESOURCES LTD.
528    ALKHF 2/4/2011 1.2 ALASKA HYDRO CORP.
529    ALKM 2/13/2013 2357 ALKAME HOLDINGS, INC.
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532    ALLGF 10/24/2017 0.19 ALLIGATOR BIOSCIENCE AB
533    ALLMQ 2/5/2014 564 ALLIANCE BIOENERGY PLUS INC.
534    ALLN 5/17/2007 27 ALLIN CORP.
535    ALLQ 5/16/2007 97 ALL-Q-TELL CORP.
536    ALLVF 9/22/2015 36 ALTICE EUROPE N V
537    ALLWF 4/13/2015 6.9 ALLIED MINDS PLC
538    ALLXF 8/3/2007 2.8 BLUENOSE GOLD CORP.
539    ALMC 5/16/2007 390 ALIMCO FINANCIAL CORP.
540    ALME 12/22/2009 1471 ALAMO ENERGY CORP.
541    ALMFF 10/30/2008 22 ALTIUM LTD.
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543    ALMTF 5/28/2013 46 ALMONTY INDUSTRIES INC.
544    ALMY 11/27/2007 423 ALCHEMY CREATIVE, INC.
545    ALNPF 2/2/2009 2.2 ANA HOLDINGS INC.
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547    ALNRF 5/20/2016 0.11 MEDICLINIC INTL PLC
548    ALOD 5/21/2007 19 ALLIED RESOURCES INC.
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550    ALPKF 12/13/2016 0.6 ALPEK SAB DE CV
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552    ALPMY 1/5/2009 4482 ASTELLAS PHARMA, INC.
553    ALPP 1/13/2017 69 ALPINE 4 TECHNOLOGIES LTD.
554    ALPVN 6/5/2007 38 ALABAMA POWER CORP.
555    ALRGF 1/25/2018 0.58 ANTLER GOLD LTD.
556    ALRHF 1/11/2013 0.16 ALLREAL HOLDING AG
557    ALRS 5/17/2007 152 ALERUS FINANCIAL CORP.
558    ALRT 5/16/2007 601 ALR TECHNOLOGIES INC.
559    ALRY 5/16/2007 292 ALLENERGY INC.
560    ALSE 6/11/2007 267 ALSERES PHARMACEUTICALS, INC.
561    ALSI 5/29/2007 21 ATLAS RESOURCES INTERNATIONAL INC.
562    ALSMY 9/9/2009 2184 ALSTOM SA
563    ALSRF 8/1/2016 0.82 ALSTRIA OFFICE AG
564    ALSSF 10/28/2008 139 ALSEA, S.A.B. DE C.V.
565    ALST 9/15/2008 1905 ALLSTAR HEALTH BRANDS INC.
566    ALSWF 10/27/2008 342 ABSOLUTE SOFTWARE CORP.
567    ALTA 5/5/2010 2.1 ALTEROLA BIOTECH INC.
568    ALTAF 12/15/2009 328 ALTURA MINING LTD.
569    ALTB 11/16/2016 0.69 ALPINE AUTO BROKERS INC.
570    ALTCY 4/16/2018 2.3 ALTICE EUROPE N.V. AMERICAN DEPOSITARY SHARES - UN
571    ALTD 6/21/2017 5.6 ALTITUDE INTERNATIONAL INC.
572    ALTGF 1/24/2019 0.48
573    ALTKF 12/2/2009 0.64 ALTRAN TECHNOLOGIES SA
574    ALTKY 1/12/2009 45 ALTRAN TECHNOLOGIES S.A.
575    ALTMW 5/1/2017 66 ALTUS MIDSTREAM CO WTS
576    ALTN 5/16/2007 713 ALTERNUS ENERGY INC.
577    ALTPF 11/29/2017 2.1 ALTIPLANO METALS INC.
578    ALTSF 10/30/2008 14 ALTURAS MINERALS CORP.
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580    ALVLF 11/10/2008 64 ALTO VENTURES LTD.
581    ALVOF 12/12/2013 156 ALVOPETRO ENERGY LTD.
582    ALVRQ 5/3/2007 12159 ALVARION LTD.
583    ALVVF 9/8/2015 3.5 ALTICE NV
584    ALXDF 11/3/2008 315 ALEXANDRIA MINERALS CORP.
585    ALXEF 10/4/2013 56 ALX URANIUM CORP.
586    ALXXF 12/10/2013 50 AVANTE LOGIXX INC.
587    ALYE 5/16/2007 78 ALY ENERGY SERVICES, INC.
588    ALYI 1/28/2008 1033 ALTERNET SYSTEMS INC.
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590    AMADF 8/11/2010 66 AMADEUS IT HOLDING SA
591    AMADY 6/6/2011 1658 AMADEUS IT HOLDING SA
592    AMANF 11/19/2008 1.1 AMANO CORP.
593    AMAR 5/16/2007 558 AMARILLO BIOSCIENCES INC.
594    AMAVF 7/26/2012 1133 ARCAM AB
595    AMAZ 5/16/2007 377 AMAZING ENERGY OIL AND GAS, CO.
596    AMBBY 7/31/2017 2 AMBU AS AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
597    AMBD 5/17/2007 6 AMERICAN MOBILE DENTAL CORP.
598    AMBFF 10/29/2008 6.4 AMBU A S
599    AMBK 5/22/2007 68 AMERICAN BANK INC.
600    AMBKP 6/26/2007 9.6 AMER CAP TR I 6% PFD
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602    AMBS 9/10/2010 6024 AMARANTUS BIOSCIENCES, INC.
603    AMBZ 5/18/2007 257 AMERICAN BUSINESS BANK
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607    AMCRY 10/27/2008 2870 AMCOR LTD.
608    AMCT 9/7/2016 20 AMERICAN ED CTR INC.
609    AMCUF 7/7/2015 2 AMATA CORP PUBLIC CO LTD UNITS NON-VOTIN
610    AMCY 5/23/2007 6.7 ACS GLOBAL INC.
611    AMDDW 5/10/2018 2.2 SINTX TECHNOLOGIES INC. WARRANT
612    AMDHF 12/14/2009 1.4 CARDIEX LTD.
613    AMDLY 10/31/2008 9.6 AMADA CO. LTD.
614    AMDWF 11/25/2009 1.6 AMADA HLDGS CO LTD.
615    AMEN 5/16/2007 189 AMEN PROPERTIES, INC.
616    AMEUF 12/9/2013 44 ADMEDUS LTD.
617    AMFC 5/18/2007 32 A M B FINANCIAL CP
618    AMFE 5/16/2007 1696 AMFIL TECHNOLOGIES INC.
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620    AMFPF 11/11/2008 5.9 AMPLIFON SPA
621    AMGDF 8/7/2015 13
622    AMGXF 7/3/2017 0.16 ANGES MG INC.
623    AMGY 12/6/2007 59 AMERICAN METAL & TEC
624    AMHD 5/16/2007 755 HLK BIOTEC HOLDING GROUP INC.
625    AMHFF 11/4/2008 8.2 AMANTA RESOURCES INC.
626    AMHPF 3/17/2009 383 VERDE AGRITECH PLC
627    AMHRP 9/12/2018 8.4 AMERICAN HOMES 4 RENT 6.25% SER H PFD
628    AMHV 1/17/2012 70 AMERICAN HEMP VENTURES INC.
629    AMIGF 10/28/2008 97 ADMIRAL GROUP PLC
630    AMIGY 9/14/2009 408 ADMIRAL GROUP PLC
631    AMIH 5/17/2007 128 AMERICAN INTERNATIONAL HOLDINGS CORP.
632    AMIN 5/16/2007 483 AMERICAN INTL IND
633    AMIQF 10/29/2008 13 ASHANTI SANKOFA INC.
634    AMIVF 5/5/2015 3.4 ATRIUM MTG INVT
635    AMKAF 11/3/2008 26 A.P. MOELLER MAERS A
636    AMKBF 10/28/2008 40 A.P. MOELLER MAERS B
637    AMKBY 2/16/2012 2139 AP MOLLER-MAERSK A
638    AMKYF 2/20/2009 0.46 ABC-MART INC TOKYO
639    AMLC 8/21/2007 1.8 AMELCO CORP.
640    AMLH 5/21/2007 1627 AMERICAN LEISURE HOLDINGS INC.
641    AMLLF 11/4/2008 3.5 N A
642    AMLM 5/5/2009 1886 AMERICAN LITHIUM MINERALS INC.
643    AMLTF 10/29/2008 64 AMP LTD.
644    AMLYY 2/28/2013 40 AMP LTD.
645    AMLZF 10/31/2008 49 AFRICAN MINERALS LTD.
646    AMMCF 9/9/2009 3.5 AMUR MINERALS CORP.
647    AMMJ 5/16/2007 3626 AMERICAN CANNABIS COMPANY, INC.
648    AMMX 5/16/2007 917 AMERAMEX INTERNATIONAL, INC.
649    AMNC 9/4/2013 16 AMINCOR, INC.
650    AMNCB 4/25/2014 1.3 AMINCOR, INC.
651    AMNE 9/17/2008 1363 AMERICAN GREEN GROUP, INC.
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653    AMNL 11/24/2009 1028 APPLIED MINERALS, INC.
654    AMNP 8/7/2009 1233 AMERICAN SIERRA GOLD CORP.
655    AMNW 7/17/2007 18 AIR MEDIA NOW! INC.
656    AMNZF 10/27/2008 59 AMBRIAN CAPITAL PLC
657    AMOO 1/26/2015 7.1 ZEECOL INTERNATIONAL INC.
658    AMOVF 10/29/2008 8.3 AMERICA MOVIL S.A.B. DE C.V.
659    AMPG 6/3/2013 284 AMPLITECH GROUP, INC.
660    AMPLQ 1/22/2013 30 AMPAL-AMERICAN ISRAEL CORP.
661    AMPY 5/19/2017 141 AMPLIFY ENERGY CORP.
662    AMPYW 2/21/2018 30 AMPLIFY ENERGY CORP.
663    AMRA 10/22/2007 95 AMERICAN RACING CAPITAL, INC.
664    AMRPF 8/20/2014 0.54 AMOREPACIFIC CORP NE
665    AMRR 2/1/2010 32 AMERICAN METALS RECOVERY AND RECYCLING INC.
666    AMRT 10/30/2009 1.2 AMERICAN MART CORP.
667    AMRU 5/16/2007 72 AMARU INC.
668    AMRWF 10/16/2009 5.8 AMOREPACIFIC CORPNEW
669    AMRZF 6/15/2016 55 ARENA MINERALS INC.
670    AMSA 10/14/2008 27 AMERICAN SENIORS ASSOCIATION HOLDING GROUP, INC.
671    AMSE 7/15/2011 88 AMERICAN SANDS ENERGY CORP.
672    AMSIY 7/8/2009 34 ARCELORMITTAL SOUTH AFRICA
673    AMSLF 11/21/2008 84 AUSTRALIAN MINES
674    AMSSY 3/27/2017 78 AMS AG
675    AMSU 5/23/2007 7.1 AMANASU ENVIRONMENT CORP.
676    AMSYF 10/28/2008 127 ARCELORMITTAL
677    AMTA 5/21/2007 39 AMISTAR CORP.
678    AMTCQ 5/17/2007 101 AMERITRANS CAPITAL CORP.
679    AMTPQ 5/18/2007 56 AMERITRANS CAPITAL CORPORATION 9.375 PARTICIPATING
680    AMTY 5/16/2007 1214 AMERITYRE CORP.
681    AMVGF 10/27/2008 13 AMVIG HOLDINGS LTD.
682    AMVMF 12/18/2008 27 AMG ADVANCED METAL
683    AMWK 7/5/2007 30 AMERISTAR NETWORK INC.
684    AMXEF 12/16/2008 11 AMEX EXPL INC.
685    AMXVF 10/28/2008 62 AMERICA MOVIL S.A.B. DE C.V.
686    AMYZF 1/21/2010 611 AMERICAN MANGANESE INC.
687    AMZKF 12/29/2008 111 HLS THERAPEUTICS INC.
688    ANAS 8/27/2008 628 ALTERNATURALS, INC.
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690    ANCE 3/11/2011 58 RESTANCE INC.
691    ANCSQ 10/23/2008 2.1 AMERICAN CONSUMERS INC.
692    ANCTF 10/28/2008 12 ALIMENTAT COU MULVTG
693    ANCUF 10/28/2008 368 ALIMENTAT COU SUBVTG
694    ANDC 12/18/2013 12 ANDOVER BANCP OH
695    ANDD 9/15/2017 124 ANR INC CONTINGENT REV PMT RT EXPIRES 03 31 2023
696    ANDGF 7/1/2014 6.1 AEON DELIGHT CO LTD.
697    ANDI 5/11/2010 2641 ANDIAMO CORP.
698    ANDL 5/22/2007 10 AVONDALE RESOURCES CORP.
699    ANDOF 12/20/2018 0.25
700    ANDR 5/16/2007 827 ANDREA ELECTRONICS CORP.
701    ANEWF 10/27/2008 83 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
702    ANFC 7/1/2010 648 ANTE5 INC.
703    ANFGF 10/28/2008 53 ANTOFAGASTA PLC
704    ANGBF 11/13/2008 2.9 ANGLO BOMARC MINES L
705    ANGCF 4/8/2009 80 ANGEL GOLD CORP.
706    ANGGF 10/31/2008 7.4 ANGANG STEEL COMPANY LTD.
707    ANGPY 6/2/2016 192 ANGLO AMERICAN PLATINUM LTD AMERICAN DEPOSITARY RE
708    ANGUF 10/27/2008 55 CANADA ONE MNG CORP.
709    ANHGY 4/22/2016 0.22 MEDICLINIC INTERNA
710    ANIOY 10/31/2008 110 ACERINOX, S.A.
711    ANKOF 1/22/2013 18 ANGKOR GOLD CORP.
712    ANLBF 2/2/2011 18 ANTON RES INC.
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714    ANLKY 1/11/2011 156 ALKANE RESOURCES LTD.
715    ANMP 11/24/2014 3.5 ANACOMP, INC.
716    ANNC 9/6/2011 8.3 ANNEC GREEN REFRACT
717    ANNIF 10/11/2013 3.9 ANNIDIS CORP.
718    ANNMF 7/27/2016 0.16 ANIMA HLDGS SPA
719    ANNO 8/6/2007 76 AMERICAN NANO SILICON TECHNOLOGY, INC.
720    ANNSF 4/22/2015 16 AENA S A
721    ANPCF 1/23/2014 0.65 ANGLE PLC
722    ANPCY 11/5/2014 1.6 ANGLE PLC
723    ANPDF 11/5/2008 17 ANTA SPORTS PRODUCTS LTD.
724    ANPDY 4/6/2009 86 ANTA SPORTS PRODUCTS LTD.
725    ANPFF 12/31/2014 62 ANPULO FOOD, INC.
726    ANPOF 4/13/2018 4.5 AMERICAN PATRIOT OIL & GAS LTD.
727    ANRCF 3/16/2011 1.8 ALTONA ENERGY PLC
728    ANSLF 10/28/2008 17 ANSELL LTD.
729    ANSLY 8/2/2010 156 ANSELL LTD.
730    ANSU 8/21/2007 163 AMANASU TECHNO HOLDINGS CORP.
731    ANTB 5/8/2012 188 ANTRIABIO, INC.
732    ANTGF 8/20/2009 14 ADVANTAGEWON OIL CORP.
733    ANTH 3/1/2010 16874 ANTHERA PHARMACEUTICALS INC.
734    ANTI 8/10/2007 1.9 ANTIGENICS INC (CO)
735    ANTOF 1/21/2010 1.1 IIDA GROUP HLDGS CO LTD.
736    ANVH 5/12/2008 362 THE ANVIRON HOLDING COMPANY
737    ANVI 7/9/2007 21 ANVI GLOBAL HOLDINGS INC.
738    ANVS 1/25/2010 13 ANV SEC GROUP INC.
739    ANVV 2/2/2018 12 ANVIA HOLDINGS CORP.
740    ANWWQ 5/16/2007 30967 AEGEAN MARINE PETROLEUM NETWORK INC.
741    ANXGF 10/29/2008 146 ANACONDA MINING INC.
742    ANYB 6/13/2018 1.1 AMALGAMATED BANK OF NEW YORK
743    ANZBY 10/27/2008 7347 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
744    ANZFF 11/4/2008 37 AIR NEW ZEALAND LTD.
745    ANZLY 8/28/2017 2.8 AIR NEW ZEALAND LTD AMERICAN DEPOSITARY RECEIPTS -
746    AOBI 5/29/2012 256 AMERICAN ORIENTL BIO
747    AOCIF 5/2/2012 21 AUTOCANADA INC.
748    AOFEF 9/18/2015 0.08 APOLLO CONSOLIDATED LTD.
749    AOGC 5/17/2007 51 AUSTRALIAN OIL & GAS CORP.
750    AOIFF 11/19/2008 1305 AFRICA OIL CORP.
751    AOLS 5/16/2007 623 AEOLUS PHARMACEUTICALS INC.
752    AOMFF 10/27/2008 261 ALSTOM SA
753    AOMOY 10/29/2008 16 AO MOSENERGO SPONS A
754    AONCF 9/19/2014 1.4 ADVANCED ONCOTHERAPY
755    AONNF 11/4/2008 3.3 AEON CO LTD ORD
756    AONNY 10/27/2008 934 AEON CO., LTD.
757    AOOO 7/28/2008 2.1 AUTOCO.COM INC.
758    AOREF 5/16/2007 3708 AMER OVERSEAS GP LTD.
759    AORGF 9/24/2010 2.7 ARGOS RESOURCES LTD.
760    AOTOF 12/16/2008 7.9 ANOTO GROUP AB (PUBL)
761    AOTUF 11/13/2008 5.3 PRECINCT PROPERTIES
762    AOTVF 10/27/2008 129 ASCOT RES LTD.
763    AOVTF 11/14/2008 113 ANDOVER MINING CORP.
764    AOWDF 3/4/2015 1.5 AO WORLD PLC
765    AOXG 10/17/2017 71 AOXING PHARMACEUTICAL CO INC.
766    AOXY 5/17/2007 172 ADVANCED OXYGEN TECHNOLOGIES INC.
767    AOZOF 2/20/2009 2.8 AOZORA BANK, LTD.
768    AOZOY 8/27/2012 37 AOZORA BANK, LTD.
769    APAAF 1/13/2017 80 APPIA ENERGY CORP.
770    APAFF 10/27/2008 220 VANADIUMCORP RES
771    APAJF 11/19/2008 593 APA GROUP
772    APBCF 12/20/2017 0.2 APPLIED BIOCODE CORP.
773    APCDF 10/27/2008 29 A-CAP RESOURCES LTD.
774    APCFF 12/24/2008 4.9 ATLAS SOUTH SEA PRL
775    APCOF 7/29/2013 14 AMERICAN POTASH
776    APCX 11/16/2009 749 APPTECH CORP.
777    APDSF 11/19/2008 9.5 AUTOPISTAS DEL SOL D
778    APELF 1/29/2009 2.5 ALPS ELECTRIC CO LTD.
779    APELY 10/30/2008 137 ALPS ALPINE CO. LTD. AMERICAN DEPOSITARY RECEIPTS
780    APEMY 1/26/2011 353 APERAM
781    APEOF 5/11/2009 409 GROWMAX RES CORP.
782    APEUF 8/12/2010 18 ATLAS ENGINEERED PRODUCTS LTD.
783    APEXF 10/21/2009 0.5 APEX FIXED INCOME
784    APGI 5/16/2007 1418 AMERICAN PWR GROUP
785    APGMF 1/15/2014 45 APPLIED GRAPHENE MATERIALS PLC
786    APHD 12/14/2012 737 APPIPHANY TECHNOLOGIES HOLDINGS CORP.
787    APHE 7/20/2017 13 ALPHA ENERGY INC.
788    APHTF 1/25/2017 1.7 ALPHINAT INC.
789    APLD 12/10/2009 70 APPLIED SCIENCE PRODUCTS, INC.
790    APLN 5/16/2007 3.4 AE HOLDING I, INC.
791    APLO 6/20/2007 12 APOLLO BANCORP INC.
792    APLVF 10/30/2008 159 AP ALTERNATIVE UNITS
793    APMCF 6/11/2009 49 MORIEN RESOURCES CORP.
794    APMFF 10/31/2008 27 EAGLE GRAPHITE INC.
795    APMRF 3/20/2017 0.28 AMPER SA MADRID
796    APMSF 5/22/2012 0.57 APERAM S.A.
797    APNHF 12/9/2008 17 ASPEN PHARMACARE HOLDINGS LTD.
798    APNHY 6/8/2009 706 ASPEN PHARMACARE HOLDINGS LTD.
799    APNR 3/6/2018 14 ALPHA NATURAL RESOURCES HOLDINGS INC.
800    APPB 2/9/2016 76 APPLIED BIOSCIENCES CORP.
801    APPCF 2/27/2017 0.37 APAC RESOURCES LTD.
802    APPEF 4/3/2018 0.13 APPEN LTD.
803    APPG 11/14/2008 564 APPTIGO INTERNATIONAL, INC.
804    APPM 5/21/2007 9.5 APPAREL MFG ASSOCIAT
805    APPZ 3/9/2010 815 MONSTER ARTS INC.
806    APQT 12/20/2018 0.54 APPLIQATE INC.
807    APRAF 12/22/2008 48 GOLDSTRIKE RESOURCES LTD.
808    APRCP 6/11/2007 13 ALABAMA PWR 4.52 PFD
809    APRDM 5/16/2007 33 ALABAMA PWR 4.92 PD
810    APRDN 5/16/2007 37 ALABAMA PWR 4.20 PD
811    APRDO 6/6/2007 22 ALABAMA PWR 4.64 PD
812    APRDP 7/24/2007 21 ALABAMA PWR 4.72 PD
813    APRM 4/14/2008 112 AMERICAN PACIFIC RIM COMMERCE GROUP
814    APRO 10/8/2008 120 ALLEGIANT PROFESSIONAL BUSINESS SERVICES, INC.
815    APRRF 4/25/2016 14 ATLANTIC POWER PFD
816    APRU 11/28/2007 1099 APPLE RUSH COMPANY, INC.
817    APRWF 5/5/2015 10 ATLANTIC PWR PFD EQU
818    APSI 1/22/2014 127 AQUA POWER SYSTEMS
819    APTCF 12/3/2008 22 ADVANCED PROTEOME TH
820    APTL 5/25/2007 15 ALASKA PWR & TEL CORP.
821    APTPF 10/29/2008 9.4 AIRPORTS OF THAILAND
822    APTTF 9/4/2013 66 ASIAN PAY TELEVISION TRUST
823    APTY 11/16/2015 764 APT SYSTEMS
824    APVNF 10/28/2008 18 ARISE TECHNOLOGIES CORP.
825    APVS 5/16/2007 748 APPLIED VISUAL SCIENCES INC.
826    APWL 5/16/2007 24 ADVANCED POWERLINE TECHNOLOGIES, INC.
827    APXNF 6/22/2018 0.1 APEX MINING CORP.
828    APYI 11/16/2009 19 ASPYRA INC.
829    APYP 12/15/2014 727 APPYEA INC.
830    APYRF 11/6/2008 30 ALLIED PPTYS R E INV
831    AQARF 10/27/2008 534 AQUILA RESOURCES INC.
832    AQBN 6/4/2015 2.4 AAB NATL CORP.
833    AQCP 5/16/2007 1.3 AQ CORP.
834    AQFD 1/5/2015 2.3 ACLASSIFIED AD INC.
835    AQFH 7/23/2012 69 AQUESTA FINANCIAL HOLDINGS, INC.
836    AQIS 5/17/2007 40 AQUIS COMMUNICATIONS GROUP INC.
837    AQQRF 9/8/2017 2.3 AQUARIUS SURGICAL TECHNOLOGIES INC.
838    AQQSQ 2/20/2015 8.8 AMERICAN SPECTRUM REALTY INC.
839    AQSP 7/18/2012 37 ACQUIRED SALES CORP.
840    AQSZF 6/16/2015 193 AEQUUS PHARMACEUTICALS INC.
841    AQUI 3/28/2008 623 AQUA GOLD INTERNATIONAL, INC.
842    ARAFF 10/27/2008 910 ARAFURA RESOURCES LTD.
843    ARAO 9/9/2008 59 AURASOURCE, INC.
844    ARAT 2/19/2014 1.7 ARAX HOLDINGS CORP.
845    ARBFF 11/24/2008 3.4 ARB CORPORATION LTD.
846    ARBI 12/9/2009 23 ARBIOS SYSTEMS, INC.
847    ARBTF 5/16/2007 511 ARGO GOLD INC.
848    ARBU 1/18/2008 18 AMERICAN BUSINESS CORP.
849    ARBV 5/16/2007 176 AMERICAN RIVIERA BANK
850    ARCAY 10/27/2008 131 ARCADIS NV
851    ARCK 1/20/2011 123 ARC GROUP, INC.
852    ARCS 8/18/2010 466 ARCIS RESOURCES CORP.
853    ARCUF 3/11/2010 46 ARCUS DEV GROUP INC.
854    ARCVF 11/6/2008 25 ARCADIS NV
855    ARCXF 4/28/2010 1.7 ARCELORMITTAL SOUTH AFRICA LTD.
856    ARDM 5/16/2007 3375 ARADIGM CORP.
857    ARDWF 10/31/2008 9.9 CAPTIVA VERDE INDUSTRIES LTD.
858    AREB 1/23/2018 5.3 AMERICAN REBEL HOLDINGS INC.
859    AREC 11/25/2015 17 AMERICAN RESOURCES CORP.
860    AREM 4/25/2008 507 AMERICAN RARE EARTHS & MATERIALS CORP.
861    ARESF 10/27/2008 710 ARTIS REAL ESTATE INVESTMENT TRUST
862    ARET 5/16/2007 654 ARETE INDUSTRIES INC.
863    ARFXF 11/6/2008 397 PROMIS NEUROSCIENCES INC.
864    ARGB 11/1/2007 9.8 AMERICAN RETAIL GROUP, INC.
865    ARGC 1/14/2010 88 ARION GROUP CORP.
866    ARGEF 3/16/2010 150 ARGEX MINING INC.
867    ARGKF 10/31/2008 138 AGGREKO PLC
868    ARGL 5/16/2007 123 ARGYLE SECURITY, INC.
869    ARGNF 4/30/2015 1.8 ARGEN X NV
870    ARGQ 6/1/2016 495 ARGENTUM 47 INC.
871    ARGSQ 2/7/2014 7043 ARGOS THERAPEUTICS INC.
872    ARGW 11/11/2009 430 ARGUS WORLDWIDE CORP.
873    ARGYF 6/3/2015 4.6 AVANTI ENERGY INC.
874    ARHCF 6/16/2009 0.31 ALFRESA HOLDINGS CORP.
875    ARHH 7/19/2017 80 ASSURE HOLDINGS CORP.
876    ARHI 7/16/2007 1.5 AMERICAN RESTAURANT HOLDINGS, INC.
877    ARHN 5/16/2007 139 ARCHON CORP.
878    ARHOF 9/15/2009 0.8 AMREST HLDGS SE
879    ARHTF 10/31/2008 182 ARHT MEDIA INC.
880    ARHUF 10/27/2008 3.4 AAK AB
881    ARHVF 7/6/2011 94 ARCHER LTD.
882    ARINA 10/29/2007 14 ARISTA INVESTORS CORP.
883    ARIOQ 6/13/2008 318 AMERIRESOURCE TECHNOLOGIES INC.
884    ARIZF 12/29/2009 4.6 AFFINITY METALS CORP.
885    ARKAF 10/27/2008 5.5 ARKEMA S.A.
886    ARKAY 10/27/2008 606 ARKEMA S.A.
887    ARKTF 11/18/2008 1 PREMIER VETERINARY GROUP PLC
888    ARLUF 10/27/2008 58 ARISTOCRAT LEISURE LTD.
889    ARLZQ 8/21/2018 179 ARALEZ PHARMACEUTICALS OTC
890    ARMC 3/8/2010 2.2 ASIARIM CORP.
891    ARME 5/17/2007 83 ARMOR ELECTRIC, INC.
892    ARMVF 2/16/2012 0.83 ATRIUM REAL ESTATE I
893    ARMZF 7/27/2009 105 AURA MINERALS INC.
894    ARNGF 3/15/2010 1051 ARGONAUT GOLD INC.
895    ARNH 12/23/2008 642 THE AUTOMOTIVE RESOURCE NETWORK HOLDINGS, INC.
896    ARNI 7/25/2008 292 ARNO THERAPEUTICS, INC.
897    AROFF 11/7/2012 17 AFRICA OPPORTUNITY
898    AROPQ 4/30/2007 39587 ARO LIQUIDATION INC.
899    AROSF 9/26/2013 37 AURORA SPINE CORP.
900    ARPC 8/8/2008 116 AREM PACIFIC CORP.
901    ARQTF 12/23/2008 1.1 GIGASET AG
902    ARRAF 3/4/2014 6.9 ARRIA NLG PLC
903    ARREF 10/27/2008 895 AMERIGO RESOURCES LTD.
904    ARRHW 11/2/2016 19 ARCH COAL INC WARRANTS SER A EXPIRING 10 05 2023
905    ARRJF 8/21/2018 0.17 ARJO AB
906    ARRMF 8/9/2012 6.2 ACN 004 410 833 LTD.
907    ARRPY 2/16/2018 0.86 AEROPORTS DE PARIS
908    ARRRF 2/16/2017 366 ARDEA RES LTD.
909    ARRT 10/10/2012 31 ARTISAN CONSUMER GOODS INC.
910    ARSC 5/16/2007 1612 AMERICAN SECURITY RESOURCES CORP.
911    ARSEF 10/30/2008 32 ALTAI RESOURCES INC.
912    ARSLF 10/27/2008 193 ALTIMA RESOURCES LTD.
913    ARSMF 7/22/2013 21 AVESORO RES INC.
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915    ARSP 7/12/2010 29 ANDALUSIAN RESORTS A
916    ARST 9/16/2011 19 ARISTA FINANCIAL CORP.
917    ARSUF 4/24/2014 2.1 FAGRON NV
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919    ARTH 12/27/2012 3141 ARCH THERAPEUTICS, INC.
920    ARTL 11/14/2017 6.8 ARTELO BIOSCIENCES INC.
921    ARTM 5/16/2007 71 AMERICAN NORTEL COMM
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923    ARTR 5/20/2008 839 AIRTRONA INTERNATIONAL, INC.
924    ARTTF 8/4/2017 358 ARTEMIS RESOURCES LTD WEST PERTH WA
925    ARTZF 4/30/2009 6.8 ARTNET AG
926    ARUXF 9/2/2009 22 ACRUX LTD.
927    ARVCF 10/27/2008 246 AREVA S.A.
928    ARVSF 12/19/2011 111 AURVISTA GOLD CORP.
929    ARVY 5/16/2007 65 ALLIANCE RECOVERY CORP.
930    ARWD 5/18/2007 466 ARROW RESOURCES DEV
931    ARWGF 3/31/2017 0.21 ARROW GLOBAL GROUP PLC
932    ARWJF 6/3/2009 100 AROWAY ENERGY INC.
933    ARXG 5/17/2007 127 AURORA GOLD CORP.
934    ARXRF 7/28/2009 24 INFINITE LITHIUM CORP.
935    ARXXL 11/20/2017 2.6 AIRXPANDERS INC SHS CHESS DEPOSITORY INTERESTS REP
936    ARYC 3/19/2009 2267 ARRAYIT CORP.
937    ARYMF 11/7/2008 47 ARGOSY MINERALS LTD.
938    ARYX 11/7/2007 3106 ARYX THERAPEUTICS, I
939    ARZGF 10/29/2008 11 ASSICURAZIONI GENERALI S.P.A.
940    ARZGY 5/12/2009 32 ASSICURAZIONI GENERALI S.P.A.
941    ARZTF 5/18/2009 8.7 ARYZTA AG
942    ARZTY 8/16/2010 878 ARYZTA AG ADR
943    ASAB 4/19/2007 2037 STRAGENICS, INC.
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945    ASAM 5/16/2007 67 ASSURANCEAMERICA CORP.
946    ASASF 5/12/2011 4 ASIA STANDARD INTERNATIONAL GROUP LTD.
947    ASAZF 11/6/2008 58 ASSA ABLOY AB
948    ASAZY 2/3/2010 6142 ASSA ABLOY AB
949    ASBFF 10/31/2008 17 ASSOCIATED BRITISH FOODS PLC
950    ASBFY 10/30/2008 1437 ASSOCIATED BRITISH FOODS PLC
951    ASBN 5/16/2007 82 ASB FINANCIAL CORP.
952    ASBRF 11/4/2008 19 ASAHI GROUP HOLDINGS, LTD.
953    ASBRY 2/6/2009 4.3 ASAHI GROUP HOLDINGS
954    ASCBQ 8/7/2008 42 ASCENDIA BRANDS, INC.
955    ASCC 3/13/2012 640 ARISTOCRAT GROUP CORP.
956    ASCCF 11/14/2008 14 ASICS CORP.
957    ASCCY 11/12/2014 29 ASICS CORP.
958    ASCJF 4/10/2013 15 AMERICAN SHIPPING COMPANY ASA
959    ASCK 6/12/2015 686 AUSCRETE CORP.
960    ASCKD 6/12/2015 424 AUSCRETE CORP.
961    ASCMB 1/14/2009 5.5 ASCENT CAPITAL GROUP, INC.
962    ASCN 1/4/2008 19 ABSECON CORP.
963    ASCS 11/17/2010 17 AMERICAN CRYSTAL SUG
964    ASDN 7/10/2009 785 ASTRO AEROSPACE LTD.
965    ASDOF 2/6/2009 3.3 ANSALDO STS SPA
966    ASDOY 4/18/2012 0.7 ANSALDO STS SPA
967    ASDRF 4/18/2011 36 ASCENDANT RES INC.
968    ASDZF 10/29/2008 32 ARCTIC STAR EXPL CORP.
969    ASEJF 12/2/2008 45 APT SATELLITE HOLDINGS LTD.
970    ASEKF 10/29/2008 3.3 AISIN SEIKI CO LTD.
971    ASEKY 10/30/2009 152 AISIN SEIKI CO., LTD.
972    ASFJ 5/16/2007 8.5 ASFG INC.
973    ASFT 2/9/2018 2.9 APPSOFT TECHNOLOGIES INC.
974    ASFX 5/16/2007 2628 AMERICAN SCIENTF
975    ASFZ 5/17/2007 182 ASSOC FIRST CAP CORP.
976    ASGLF 2/24/2009 11 ASAHI GLASS CO. LTD.
977    ASGLY 10/27/2008 1829 AGC INC. AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
978    ASGOF 5/2/2012 3.2 ASANTE GOLD
979    ASGTF 7/24/2012 18 ALTUS GROUP LTD.
980    ASGXF 10/28/2008 87 ASIA GLOBAL CROSSING LTD.
981    ASHFP 11/8/2017 12 ASHFORD HOSPITALITY TRUST INC PREFERRED STOCK SER
982    ASHG 5/22/2007 215 ASH GROVE CEMENT COMPANY
983    ASHGB 10/3/2007 0.3 ASH GROVE CEMENT
984    ASHTF 10/31/2008 59 ASHTEAD GROUP PLC
985    ASHTY 7/2/2014 560 ASHTEAD GROUP PLC
986    ASHXF 9/18/2009 26 PROGRESSIVE PLANET SOLUTIONS INC.
987    ASHYF 11/4/2016 0.3 ASCENDAS HOSPITALITY TR
988    ASIC 2/11/2008 11 ASIANA CORP.
989    ASIN 5/28/2009 29 AS CAPITAL INC.
990    ASIUQ 7/16/2009 362 ALTERRUS SYSTEMS, INC.
991    ASKDF 5/16/2007 207 FIRST ENERGY METALS LTD.
992    ASKE 4/6/2010 547 ALASKA PACIFIC ENERGY CORP.
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994    ASKTF 6/17/2013 1.2 ASETEK A S
995    ASLEF 9/1/2016 31 ASALEO CARE LTD.
996    ASLM 5/17/2007 62 AMERICAN SILVER MINI
997    ASLRF 10/27/2008 300 ALIEN METALS LTD.
998    ASMIY 8/21/2015 40 ASM INTERNATIONAL N.V. NY REGISTRY
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1001    ASMVY 3/7/2012 107 ASM PACIFIC TECHNOLO
1002    ASNB 11/24/2010 330 ADVANSOURCE PHRM
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1007    ASOE 11/3/2008 107 APOLLO SOLAR ENERGY, INC.
1008    ASOMF 9/16/2009 5.3 ASOS PLC
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1013    ASPT 11/10/2015 14 ALADDIN SEPARATION TECHNOLOGIES INC COMM
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1017    ASRAF 10/25/2013 7.7 A.S. ROMA S.P.A.
1018    ASRMF 4/1/2009 4.7 GRUPO AERO SER B SH
1019    ASRRF 6/12/2017 0.18 ASR NEDERLAND N.V.
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1024    ASTVF 7/7/2011 23 AUSTEVOLL SEAFOOD ASA
1025    ASUUY 7/23/2010 6.4 ASUSTEK COMPUTER, INC.
1026    ASUXF 10/20/2009 6.3 AMERISUR RESOURCES PLC
1027    ASWAY 12/18/2008 12 ARISAWA MANUFACTURING CO. LTD.
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1030    ASXFY 7/19/2010 67 ASX LTD.
1031    ASXSF 5/16/2007 840 ELYSEE DEVELOPMENT CORP.
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1034    ATANF 9/13/2012 0.86 ALTAN RIO
1035    ATAR 3/29/2007 1022 AVATAR VENTURES CORP.
1036    ATASF 1/27/2009 6.5 ATLANTIA SPA
1037    ATASY 2/9/2009 2273 ATLANTIA SPA
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1041    ATBSF 2/24/2009 0.41 AUTOBACS SEVEN CORP.
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1044    ATCMF 2/11/2013 417 ATICO MINING CORP.
1045    ATCN 7/16/2007 8.2 ATEC, INC.
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1047    ATDEF 11/20/2008 22 MONTANA EXPLORATION CORP.
1048    ATDRF 11/30/2015 7.8 AUTO TRADER GROUP PLC
1049    ATDRY 8/11/2015 386 AUTO TRADER GROUP PLC AMERICAN DEPOSITAR
1050    ATEA 5/16/2007 1205 ASTEA INTERNATIONAL, INC.
1051    ATERF 10/29/2008 25 ANTERRA ENERGY, INC.
1052    ATEYY 4/22/2016 81 ADVANTEST CORPORATION AMERICAN DEPOSITARY RECEIPTS
1053    ATGFF 10/27/2008 1161 ALTAGAS LTD.
1054    ATGGF 6/13/2018 0.91 ACTINOGEN MEDICAL LTD.
1055    ATGN 5/16/2007 602 ALTIGEN COMMUNICATIONS, INC.
1056    ATGSF 11/6/2008 5.3 AUTOGRILL SPA 1000 I
1057    ATGSY 1/19/2011 2 AUTOGRILL S.P.A.
1058    ATGVF 11/16/2016 1.6 ACTIVE ENERGY GROUP PLC
1059    ATHC 5/17/2007 143 ACCELERATED TECHNOLOGIES HOLDING CORP.
1060    ATHI 11/12/2008 613 AMERICAN TRANSPORTATION HOLDINGS, INC.
1061    ATHJF 10/31/2008 22 ANTISENSE THERAPEUTICS LTD.
1062    ATHOF 4/26/2010 318 ATHABASCA OIL SANDS CORP.
1063    ATHVF 5/22/2017 2.8 ACANTHE DEVELOPPEMENT SA
1064    ATIG 5/16/2007 833 ATLANTIS INTERNET GROUP CORP.
1065    ATIN 6/8/2007 31 ATI NATIONWIDE HOLDING CORP.
1066    ATIW 5/17/2007 5.7 ATI NETWORKS, INC.
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1072    ATLGF 11/21/2008 22 ATLAS IRON LTD.
1073    ATLKF 11/5/2008 33 ATLAS COPCO AKTIEBOLAG
1074    ATLKY 10/27/2008 4393 ATLAS COPCO AB
1075    ATLRF 1/15/2015 163 ATLATSA RESOURCES CORP.
1076    ATLS 5/16/2007 19652 ATLAS ENERGY GROUP LLC
1077    ATLT 1/26/2017 80 ATLAS TECHNOLOGY INTERNATIONAL INC.
1078    ATMO 4/16/2008 39 AMERICATOWNE HOLDINGS INC.
1079    ATMS 5/16/2007 188 ARTEMIS THERAPEUTICS INC.
1080    ATNE 11/18/2008 0.4 ALTERNATIVE ENERGY T
1081    ATNNF 6/30/2011 2.8 AUTONEUM HOLDING AG,
1082    ATNP 9/3/2009 1085 ATLANTIS TECH GRP
1083    ATNRW 6/20/2018 5 ACTINIUM PHARMACEUTICALS INC WTS
1084    ATNWW 4/3/2018 13 ACTINIUM PHARMACEUTICALS INC WTS
1085    ATONF 4/27/2010 5.1 ANTON OILFIELD SERVICES GROUP
1086    ATONY 1/31/2013 61 ANTON OILFIELD ADR
1087    ATOR 10/24/2007 5.1 ASTOR EXPLORATIONS CORP.
1088    ATOWW 6/5/2018 1.8 ATOSSA GENETICS INC WTS
1089    ATOXF 4/13/2012 9.1 DURANGO RESOURCES
1090    ATPGQ 6/16/2011 197 ATP OIL & GAS CORP.
1091    ATPL 5/16/2007 186 ATLANTIS PLASTICS INC.
1092    ATPT 1/14/2009 595 ALL STATE PROPERTIES HOLDINGS, INC.
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1094    ATRBF 11/12/2009 15 ATRIUM EUROPEAN REAL ESTATE LTD.
1095    ATRGF 10/12/2010 38 ASTUR GOLD CORP.
1096    ATRLF 8/14/2017 0.72 SACGASCO LTD.
1097    ATRM 5/16/2007 1800 MONERE INVESTMENTS INC.
1098    ATROB 5/16/2007 437 ASTRONICS CORP.
1099    ATRRF 6/25/2018 0.73 ALTAREA SCA
1100    ATRVF 4/5/2011 1.4 ACTIVA RESOURCES AG
1101    ATRX 6/11/2008 7012 ADHERA THERAPEUTICS INC.
1102    ATSAF 10/30/2008 98 ATS AUTOMATION TOOLING SYSTEMS INC.
1103    ATTBF 9/19/2012 3753 ABATTIS BIOCEUTICALS CORP.
1104    ATTGF 12/7/2016 0.22 AUTO ITALIA HLDGS LTD.
1105    ATTLF 8/31/2015 4 ATLAS COPCO AKTIEBOLAG
1106    ATURF 9/7/2010 55 ATOM ENERGY INC.
1107    ATUSF 10/27/2008 4352 ALTIUS MINERALS CORP.
1108    ATUUF 2/24/2011 15 ALTURA ENERGY INC.
1109    ATVDY 10/23/2017 18 ATRESMEDIA CORP.
1110    ATVK 11/28/2012 113 AMERITEK VENTURES
1111    ATVOF 3/8/2012 16 ASIATRAVEL.COM HOLDINGS LTD.
1112    ATVVF 10/10/2017 19 AUSTRALIAN VANADIU NPV
1113    ATVXF 2/23/2016 0.33 ACTIVIA PPTYS INC.
1114    ATWT 5/16/2007 453 ATWEC TECHNOLOGIES, INC.
1115    ATXDY 9/12/2011 158 AUSTEX OIL LTD.
1116    ATXG 12/12/2016 14 ADDENTAX GROUP CORP.
1117    ATXMF 12/30/2008 3.8 ADVANTEX MARKETING INTERNATIONAL INC.
1118    ATYG 8/16/2007 450 ATLAS TECHNOLOGY GROUP, INC.
1119    ATYM 4/22/2009 27 ASIA TIME CORP.
1120    ATZAF 12/13/2016 13 ARITZIA INC.
1121    AUCM 12/12/2007 2 AUCTIONCITIES.COM IN
1122    AUCOY 1/16/2015 19 POLYMETAL INTERNATIONAL PLC
1123    AUDVF 2/12/2009 34 AUDI AG
1124    AUEEF 9/18/2009 4.3 AURA ENERGY LTD.
1125    AUHEF 12/17/2008 52 ANHUI EXPRESSWAY CO. LTD.
1126    AUIAF 4/13/2017 171 AURANIA RESOURCES LTD.
1127    AUKNY 10/22/2014 40 AUCKLAND INTERNATION
1128    AUKUF 10/30/2008 29 AMS AG
1129    AULGF 10/29/2008 24 ANGLOGOLD LTD ORD
1130    AULRF 2/10/2015 2.3 AURELIUS EQUITY OPPORTUNITIES SE & CORP.
1131    AUMC 5/16/2007 905 AURYN MINING CORP.
1132    AUNB 5/16/2007 159 AMERICAS UNITED BANK
1133    AUNFF 10/27/2008 2156 AURCANA CORP.
1134    AUNM 8/6/2007 1.8 AUCTION MILLS NEW
1135    AUNXF 10/28/2008 11 FREMONT PETE CORP LTD.
1136    AURI 10/2/2009 463 AURI, INC.
1137    AURM 4/30/2010 5.9 AURUM, INC.
1138    AURT 6/15/2010 72 ATTUNE RTD, INC.
1139    AURX 2/14/2017 29 NUO THERAPEUTICS INC.
1140    AUSAF 9/27/2018 128 AUSTRALIS CAPITAL INC.
1141    AUSDF 1/27/2009 7.9 AUSDRILL LTD.
1142    AUSI 5/16/2007 1060 AURA SYSTEMS INC.
1143    AUSTF 12/17/2009 2.4 AUSTIN ENGINEERING LTD.
1144    AUSVF 10/30/2008 176 AURA SILVER RESOURCES, INC.
1145    AUTLF 10/29/2008 24 AUSTAL LTD.
1146    AUTLY 10/28/2008 16 AUSTAL LTD.
1147    AUTR 1/20/2011 65 AUTRIS
1148    AUUMF 7/2/2018 4.8 AUMANN AG
1149    AUVGF 10/27/2008 6.8 AUSTRALIAN VINTAGE LTD.
1150    AUXXF 2/5/2018 166 ALLEGIANT GOLD LTD.
1151    AVACF 10/25/2013 141 AVANCE GAS HOLDING LTD.
1152    AVASF 12/8/2010 1.7 AVAST PLC
1153    AVBH 7/9/2008 121 AVIDBANK HOLDINGS, INC.
1154    AVCRF 11/4/2008 98 AVRICORE HEALTH INC.
1155    AVCVF 11/13/2008 412 MONITOR VENTURES INC.
1156    AVDWF 12/29/2008 3.9 ADVENT AWI HLDGS INC.
1157    AVDX 5/27/2011 1087 AVANT DIAGNOSTICS
1158    AVEPY 2/5/2010 10 AVENG LTD.
1159    AVEVF 12/2/2008 23 AVEVA GROUP PLC
1160    AVEW 4/6/2009 1265 AVEW HOLDINGS INC.
1161    AVFL 6/19/2015 0.89 AVAILENT FIN INC.
1162    AVFP 7/23/2007 18 AVIS FINANCIAL CORP.
1163    AVGG 5/18/2007 18 ADVANCED TECHNOLOGIES GROUP, LTD.
1164    AVHNF 12/3/2013 0.71 ACKERMANS & VAN HAAR
1165    AVHNY 4/27/2016 0.34 ACKERMANS & VAN HAAREN SA
1166    AVIFY 10/27/2008 606 ADVANCED INFO SERVICE PUBLIC COMPANY LTD.
1167    AVIJF 11/21/2008 7.6 AVICHINA INDS & TECH
1168    AVIKF 1/15/2009 3 ADVANCED INFO SERVICE PUBLIC CO LTD.
1169    AVIVF 9/9/2010 12 ADVANCED INFO SERVICE PCL
1170    AVIX 6/5/2007 208 AVIX TECHNOLOGIES INC.
1171    AVLIF 8/29/2016 846 ADVANTAGE LITHIUM CORP.
1172    AVLNF 12/18/2015 444 AVALON ADVANCED MATERIALS INC.
1173    AVLP 6/2/2014 84 AVALANCHE INTERNATIONAL, CORP.
1174    AVLS 5/25/2007 76 ADVANCED LIGHTING SOLUTIONS, INC.
1175    AVLZF 6/29/2018 0.09 AINAVO HOLDINGS CO., LTD.
1176    AVMMF 8/1/2017 0.84 AVINO SILVER & GOLD MINES LTD WT EXPIRES 11 28 201
1177    AVMR 10/17/2018 0.99 AVRA MEDICAL ROBOTICS INC.
1178    AVMXF 7/27/2009 129 AVITA MEDICAL LTD.
1179    AVMXY 3/29/2012 741 AVITA MEDICAL LTD.
1180    AVNBF 10/13/2009 5.3 AVON RUBBER P.L.C.
1181    AVNE 11/3/2008 139 AVENTURA EQUITIES, INC.
1182    AVNI 5/23/2008 18 ARVANA INC.
1183    AVNLF 10/28/2016 0.56 AVANTI COMMUNICATIONS GROUP PLC
1184    AVNY 12/12/2007 137 MANARIS (2010) CORP.
1185    AVOA 4/28/2008 26 AVOCA INC.
1186    AVOGF 6/15/2010 15 AVNER OIL & GAS LTD.
1187    AVOI 6/19/2008 260 ADVANCED VOICE RECOGNITION SYSTEMS INC.
1188    AVOP 12/4/2008 726 AV1 GROUP, INC.
1189    AVOT 7/27/2007 6.1 AMERICAN VIDEO TELEC
1190    AVOZ 8/11/2009 365 ALTAVOZ ENTERTAINMENT INC.
1191    AVPFF 10/31/2008 12 AVCORP INDUSTRIES INC.
1192    AVPI 5/16/2007 98 AVP INC.
1193    AVPMF 12/31/2010 97 AVRUPA MINERALS LTD.
1194    AVRI 10/31/2008 19 AVEROX, INC.
1195    AVRN 3/30/2009 209 AVRA INC.
1196    AVRTF 3/15/2016 2.5 AVARONE METALS INC.
1197    AVSA 5/24/2007 22 AVISANA CORP.
1198    AVSFY 11/15/2010 17 AVI LTD.
1199    AVSR 5/16/2007 292 AVISTAR COMM CORP.
1200    AVTI 5/16/2007 756 AVITAR INC.
1201    AVTO 5/23/2007 25 AVANTOGEN ONCOLOGY, INC.
1202    AVVGF 4/15/2009 4.2 AVOCET MINING PLC
1203    AVVH 6/5/2008 746 AVVAA WORLD HEALTH CARE PRODUCTS INC.
1204    AVVIY 12/23/2016 1512 AVIVA PLC ADRS - UNSPONSORED (UNITED KINGDOM)
1205    AVXAF 11/5/2008 2.7 NOVITA HEALTHCARE LTD.
1206    AVXSF 11/11/2008 1.2 ADVECTUS LIFE SCI
1207    AVXT 5/16/2007 881 AVAX TECHNOLOGIES INC.
1208    AVYAW 1/31/2018 2.5 AVAYA HOLDINGS CORP.
1209    AWAEF 11/13/2008 5.5 SIIC ENVIRONMENT HOLDINGS LTD.
1210    AWAW 8/22/2013 439 WHITE FOX VENTURES INC.
1211    AWCMF 10/30/2008 33 ALUMINA LTD.
1212    AWCMY 2/28/2014 1115 ALUMINA LTD.
1213    AWEB 4/1/2008 171 ARETI WEB INNOVATIONS, INC.
1214    AWGI 2/22/2008 698 AMBIENT WATER CORP.
1215    AWGL 5/17/2007 20 AWG LTD.
1216    AWHI 1/25/2016 0.3 ANGO WORLD HLDGS INC.
1217    AWKS 7/26/2007 13 AMERIWORKS FINANCIAL SERVICES, INC.
1218    AWLCF 1/17/2013 1288 AWILCO DRILLING PLC
1219    AWNE 5/10/2007 1150 AMERICAS WIND ENERGY CORP.
1220    AWON 7/26/2012 212 A-1 GROUP INC.
1221    AWRRF 10/27/2008 143 A&W REV ROYALTIES UT
1222    AWRS 5/22/2007 2.5 ALL WORLD RESOURCES
1223    AWRY 6/4/2007 2.3 ALLEGHENY AND WESTERN RAILWAY COMPANY
1224    AWSI 6/20/2007 11 ARIA WIRELESS SYSTEMS, INC.
1225    AWSL 10/23/2008 650 ATLANTIC WIND & SOLAR, INC.
1226    AWTRF 12/5/2008 5.7 AIR WATER INC.
1227    AWWC 5/16/2007 43 ACCESS WW COMMUN
1228    AWWEF 10/29/2008 6.2 AWE LTD.
1229    AWWI 12/26/2008 69 ALPHA WASTEWATER, INC.
1230    AXAHF 10/31/2008 352 AXA SA
1231    AXAHY 3/26/2010 13022 AXA SA ADR
1232    AXBSF 11/20/2014 3.2 AXIOS MOBILE ASSETS CORP.
1233    AXCG 1/15/2010 811 EYES ON THE GO, INC.
1234    AXCP 5/17/2007 11 ALLIXON INTERNATIONAL CORP.
1235    AXDDF 8/27/2015 1029 AZUCAR MINERALS LTD.
1236    AXDRF 12/12/2017 3.5 PLYMOUTH ROCK TECHNOLOGIES INC.
1237    AXELF 8/13/2009 14 AXEL SPRINGER SE
1238    AXFOF 11/18/2008 8.4 AXFOOD AB
1239    AXFOY 1/26/2009 2.6 AXFOOD AB
1240    AXGC 5/16/2007 320 AXIS ENERGY CORP.
1241    AXIIF 5/4/2015 2 ALEXIUM INTERNATIONAL GROUP LTD.
1242    AXIM 10/9/2013 1776 AXIM BIOTECHNOLOGIES, INC.
1243    AXIO 7/31/2009 95 AXIOM OIL AND GAS CORP.
1244    AXLE 5/16/2007 49 TJT INC.
1245    AXLX 7/15/2010 915 AXIOLOGIX, INC.
1246    AXMA 7/30/2007 38 AXIOM MANAGEMENT, IN
1247    AXMIF 10/27/2008 75 AXMIN INC.
1248    AXMM 11/14/2013 574 AXIOM CORP.
1249    AXMP 5/16/2007 314 AXM PHARMA INC.
1250    AXNNF 3/11/2013 1.2 AXIOM MINING LTD.
1251    AXNVF 11/29/2017 20 AXION VENTURES INC.
1252    AXPLF 6/15/2011 47 ARABELLA EXPLORATION, INC.
1253    AXPQQ 10/24/2014 82 AXION POWER INTERNATIONAL INC.
1254    AXPRF 11/28/2008 1.7 AMSECO EXPL LTD.
1255    AXPT 3/14/2011 0.8 AXIS PETE CORP.
1256    AXPWQ 5/17/2007 5190 AXION POWER INTERNATIONAL INC.
1257    AXREF 5/16/2007 183 AMARC RESOURCES LTD.
1258    AXRX 6/5/2007 16 AMEXDRUG CORP.
1259    AXSAF 12/11/2008 5.9 AXIS AB (PUBL)
1260    AXST 7/16/2009 354 AXESSTEL INC.
1261    AXTC 5/18/2007 5.4 AXTIVE CORP.
1262    AXTG 2/22/2007 604 AXIS TECHNOLOGIES GROUP, INC.
1263    AXTLF 11/4/2008 6.2 AXTEL S. A.. B. DE CV
1264    AXTSY 2/3/2016 0.48 AXTEL SAB DE CV
1265    AXVEF 5/17/2007 18 ALBA MINERALS
1266    AXXA 6/28/2013 1377 EXXE GROUP INC.
1267    AXXDF 10/27/2015 44 ALDERON IRON ORE CORP.
1268    AXXIY 2/27/2012 10 ALEXIUM INTERNATIONAL GROUP LTD.
1269    AXXTF 2/4/2015 20 AXIATA GROUP BERHAD
1270    AYAAF 11/3/2008 6 AYALA LAND INC.
1271    AYALY 3/21/2012 14 AYALA CORP.
1272    AYGUY 5/16/2017 0.18 AYGAS AS
1273    AYHC 9/8/2015 0.97 ABILITY HLDG CORP.
1274    AYSI 5/16/2007 882 ALLOY STEEL INTERNATIONAL INC.
1275    AYTEF 4/16/2018 1 BARCLAYS BK PLC IPATH GEMS ASIA 8 ETN DUE 04 08 20
1276    AYTUW 5/3/2016 20 AYTU BIOSCIENCE INC. WARRANT
1277    AYTUZ 10/28/2016 20 AYTU BIOSCIENCE INC.
1278    AYYBF 8/22/2017 1.7 DISCOVERY METALS CORP.
1279    AYYLF 11/5/2008 8.6 AYALA CORP.
1280    AZASF 3/10/2017 49 ARIZONA SILVER EXPLORATION INC.
1281    AZBCF 1/21/2010 21 AZABACHE ENERGY INC.
1282    AZDDQ 10/27/2008 421 AZURE DYNAMICS CORP.
1283    AZFL 10/24/2012 1950 AMAZONAS FLORESTAL, LTD.
1284    AZGFF 10/27/2008 256 AZTECA GOLD CORP.
1285    AZGSQ 5/16/2007 243 AZTEC OIL & GAS INC.
1286    AZIHF 3/10/2009 36 AZIMUT HOLDING SPA
1287    AZIHY 1/29/2013 23 AZIMUT HOLDING SPA
1288    AZIL 1/13/2011 349 AZIEL CORP.
1289    AZKLF 5/13/2015 19 BRAINCHIP HOLDINGS LTD.
1290    AZLCZ 6/26/2007 27 AZTEC LAND & CATTLE CO., LTD.
1291    AZMTF 10/29/2008 90 AZIMUT EXPLORATION INC.
1292    AZNCF 11/3/2008 92 ASTRAZENECA PLC
1293    AZNVF 1/29/2009 2.8 ARCTURUS VENTURES IN
1294    AZRH 4/15/2013 89 AZURE HOLDING GROUP CORP.
1295    AZRMF 1/15/2013 16 AZURE MINERALS
1296    AZRTF 5/22/2015 2.9 AUSTRALIAN PACIFIC COAL LTD.
1297    AZSEY 10/26/2009 15102 ALLIANZ SE
1298    AZTEF 10/28/2008 27 TV AZTECA SAB DE CV
1299    AZUMF 10/19/2009 20 AZUMAH RESOURCES LTD.
1300    AZURF 9/24/2013 129 AZINCOURT ENERGY CORP.
1301    AZZEF 10/27/2008 222 BIG STAR ENERGY LTD.
1302    AZZTF 11/22/2017 15 AZTEC MINERALS CORP.
1303    AZZUF 10/27/2008 126 AZARGA URANIUM CORP.
1304    AZZVF 9/15/2017 7.8 AVZ MINERALS LTD.
1305    BABB 5/16/2007 303 BAB INC.
1306    BABL 8/8/2008 479 BUILDABLOCK CORP.
1307    BABWF 10/27/2008 28 INTERNATIONAL CONSOL
1308    BACHF 10/27/2008 436 BANK OF CHINA
1309    BACHY 4/24/2009 2942 BANK OF CHINA
1310    BACRP 7/23/2009 0.09 BK OF AMERICA CORP.
1311    BADFF 10/27/2008 185 BADGER DAYLIGHTING L
1312    BADG 9/15/2011 0.32 BADGER ST ETHANOL
1313    BADGA 1/12/2016 0.12 BADGER ST ETHANOL LL
1314    BAESF 10/27/2008 258 BAE SYSTEMS PLC
1315    BAESY 10/27/2008 10853 BAE SYSTEMS PLC
1316    BAFBF 11/26/2008 20 BALFOUR BEATTY PLC
1317    BAFI 10/22/2008 1.6 BANCAFFILIATED INC.
1318    BAFYY 6/19/2012 819 BALFOUR BEATTY PLC
1319    BAJFF 10/27/2008 671 CAMROVA RESOURCES INC.
1320    BAKPF 7/23/2009 30 BARAKA PETROLEUM LTD.
1321    BALMF 12/18/2008 1184 BALMORAL RESOURCES LTD.
1322    BALOF 11/12/2008 24 CLERE AG
1323    BALTF 4/13/2018 16 BARCLAYS BK PLC IPATH BLOOMBERG COTTON SUBINDEX TO
1324    BAMGF 8/13/2013 14 BROOKFIELD ASSET MANAGEMENT INC.
1325    BAMKF 11/20/2015 0.54 BROOKFIELD ASSET MANAGEMENT INC PREF SHS
1326    BAMXF 10/27/2008 514 BAYERISCHE MOTERENWE
1327    BANGN 10/25/2007 0.64 EMERA MAINE PREFERRED STOCK
1328    BANI 1/24/2008 584 BANNEKER, INC.
1329    BANJ 4/5/2011 153 BANJO & MATILDA, INC.
1330    BAOB 5/22/2007 98 BARABOO BANCORP., INC.
1331    BAOOF 5/2/2016 0.53 BAIOO FAMILY INTERACTIVE LTD.
1332    BAOXF 11/18/2013 11 BAOXIN
1333    BARK 5/1/2009 0.46 BANK AKRON N Y
1334    BARZ 9/21/2010 933 5BARZ INTERNATIONAL INC.
1335    BASA 7/16/2009 185 BASANITE INC.
1336    BASCF 1/19/2011 0.23 PEDRO RESOURCES LTD.
1337    BASFY 10/27/2008 11733 BASF SE ADS
1338    BASWW 4/3/2017 59 BASIC ENERGY SERVICES NEW WARRANT EXP 12 23 2023
1339    BATMF 9/28/2012 1.2 BRITISH AMERICAN TOB
1340    BATRB 4/29/2016 2.6 LIBERTY MEDIA CORP DEL COM SER B BRAVES GROUP
1341    BAYK 5/18/2007 209 BAY BANKS OF VIRGINIA, INC.
1342    BAYN 5/16/2007 157 BAY NATIONAL CORP.
1343    BAYP 9/11/2007 2202 BAYPORT INTERNATIONAL HOLDINGS, INC.
1344    BAYRY 10/27/2008 11829 BAYER AKTIENGES ADS
1345    BAYZF 10/27/2008 242 BAYER AG
1346    BBAGF 12/10/2010 3.2 BB BIOTECH AG
1347    BBAL 5/16/2007 108 NEW YORK HEALTH CARE INC.
1348    BBAVF 10/31/2008 9.2 BBA AVIATION PLC
1349    BBAVY 11/5/2009 347 BBA AVIATION PLC
1350    BBBK 5/16/2007 21 BAKER BOYER CORP.
1351    BBBMF 12/16/2016 6.7 BLUEBIRD BATTERY METALS INC.
1352    BBBSF 2/22/2017 0.13 BOBST GROUP SA PRILLY
1353    BBBXF 7/15/2011 131 BRIXTON METALS CORP.
1354    BBCPW 8/21/2017 119 CONCRETE PUMPING HOLDINGS INC WTS
1355    BBDA 10/14/2008 3584 BEBIDA BEVERAGE COMPANY, INC.
1356    BBEPQ 5/25/2016 2363 BREITBURN ENERGY PARTNERS LP
1357    BBGP 5/16/2007 762 BRIDGEGATE PICTURES CORP.
1358    BBKCF 12/12/2017 274 ACANA CAPITAL CORP.
1359    BBLC 6/6/2007 203 BLOCKCHAIN LOYALTY CORP.
1360    BBLG 3/31/2016 6.7 BONE BIOLOGICS CORP.
1361    BBLKF 10/31/2008 266 BRITANNIA BULK HOLDINGS INC.
1362    BBLS 11/11/2008 114 ROCKDALE RESOURCES CORP.
1363    BBME 6/6/2007 4.2 BORDER BANCSHARES ME
1364    BBPPQ 5/25/2016 515 BREITBURN ENERGY PARTNERS LP 8.25 SERIES A CUMULAT
1365    BBRRF 10/27/2008 115 BLOOMBERRY
1366    BBRYF 10/27/2008 87 BURBERRY GROUP PLC
1367    BBSEY 3/31/2014 2571 BB SEGURIDADE PARTICIPACOES S A
1368    BBSRF 11/3/2008 36 BLUESTONE RESOURCES INC.
1369    BBUCQ 5/17/2007 17 BIG BUCK BREWERY & STEAKHOUSE INC.
1370    BBVKF 11/3/2008 1.7 DISTIL PLC
1371    BBVXF 10/27/2008 35 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1372    BBXTB 5/17/2007 36 BBX CAPITAL CORPORATION CLASS B
1373    BBZKF 7/14/2015 0.15 BRASIL BROKERS PARTICIPACOES SA
1374    BCAL 8/6/2008 24 BANK OF SOUTHERN CALIFORNIA NATIONAL ASSOCIATION
1375    BCAP 5/23/2007 1200 BARON CAPITAL ENTERPRISE, INC.
1376    BCAUF 3/5/2010 86 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
1377    BCAUY 10/8/2010 150 BRILLIANCE CHINA ADR
1378    BCBF 8/3/2007 17 BEACH COMM BNC (FL)
1379    BCBHF 6/19/2009 60 CARIBBEAN INVT HLDGS LTD.
1380    BCCCF 2/23/2018 0.1 BCE INC RED PFD 1ST PFD SER AN (CANADA)
1381    BCCEF 3/2/2012 22 BACTECH ENVIRONMENTAL CORP.
1382    BCCI 5/17/2007 3320 BARISTAS COFFEE COMPANY INC.
1383    BCCLF 2/9/2017 35 BECLE SAB DE CV NPV
1384    BCCMY 3/14/2018 0.43 BAIC MOTOR CORP LTD.
1385    BCDA 11/28/2008 672 BIOCARDIA INC.
1386    BCDI 4/23/2009 92 POLAR WIRELESS CORP.
1387    BCDMF 10/31/2008 12 DELRAND RESOURCES LTD.
1388    BCDRF 10/27/2008 123 BANCO SANTANDER, S.A.
1389    BCEFF 3/15/2016 0.16 BCE INC 1ST PFD SER Y VAR RATE
1390    BCEKF 10/27/2008 1798 BEAR CREEK MINING CORP.
1391    BCEXF 5/14/2015 0.9 BCE INC.
1392    BCGOF 1/5/2009 33 BCGOLD CORP.
1393    BCHEY 12/5/2012 153 BEACH ENERGY LTD.
1394    BCHHF 2/13/2012 4.5 BUCHER HOLDING AG
1395    BCII 6/25/2007 122 BLOCKCHAIN INDUSTRIES INC.
1396    BCKIF 11/5/2008 18 BABCOCK INTERNATIONAL GROUP PLC
1397    BCKIY 5/28/2014 4.1 BABCOCK INTERNATIONAL GROUP PLC
1398    BCKMF 6/5/2012 0.73 BECKER MILK
1399    BCLE 6/18/2008 556 BIO-CLEAN INTERNATIONAL, INC.
1400    BCLMF 6/26/2018 5.1 BACANORA MINERALS LTD.
1401    BCLYF 10/29/2008 232 BARCLAYS PLC
1402    BCMRF 12/6/2010 1 BCM RESOURCES CORP.
1403    BCMXY 1/20/2010 15 BANK OF COMM ADR
1404    BCNAF 12/17/2008 3.1 BARCO NV
1405    BCNAY 2/26/2010 1.2 BARCO NV UNSP ADR
1406    BCND 7/9/2008 412 BEACON REDEVELOPMENT INDUSTRIAL CORP.
1407    BCNLF 8/13/2015 0.36 ANCHIANO THERAPEUTICS LTD.
1408    BCNN 9/1/2009 34 BALINCAN USA INC.
1409    BCPGF 6/15/2017 0.09 BLUE CAPITAL GLOBAL REINSURANCE FUND LTD.
1410    BCSO 2/17/2010 0.78 BANCORP. OF SOUTHERN INDIANA INC.
1411    BCTXF 10/28/2010 63 BRIACELL THERAPEUTICS CORP.
1412    BCUCF 6/7/2012 8.7 BRUNELLO CUCINELLI S.P.A.
1413    BCUCY 11/27/2013 2.5 BRUNELLO CUCINELLI S.P.A.
1414    BCUFF 10/27/2008 144 BELL COPPER CORP.
1415    BCVMF 3/31/2016 0.08 BANCO MACRO SA
1416    BCVVF 4/12/2018 6.6 BOC AVIATION LTD.
1417    BCWG 9/15/2016 1.6 BCW GROUP HLDG INC.
1418    BCYIF 1/9/2009 3.4 ISHARES PLC FTSE 100
1419    BCYP 9/14/2011 874 BLUE CALYPSO, INC.
1420    BDABF 9/20/2012 0.5 BOULE DIAGNOSTICS AB
1421    BDCM 7/26/2007 51 BROADCAST MARKETING GROUP INC.
1422    BDCO 12/3/2002 6810 BLUE DOLPHIN ENERGY COMPANY
1423    BDFH 10/14/2009 0.55 DYM ENERGY CORP.
1424    BDGR 5/16/2007 1678 BLACK DRAGON RESOURCE COMPANIES, INC.
1425    BDGSF 11/6/2014 19 BANK OF GA GROUP PLC
1426    BDGXF 2/2/2016 1.6 BERTRANDT AG
1427    BDIC 9/30/2015 91 BLOW & DRIVE INTERLOCK CORP.
1428    BDIMF 2/4/2010 92 BLACK DIAMOND GROUP LTD.
1429    BDMS 5/16/2007 327 BIRNER DENTAL MANAGEMENT
1430    BDNHF 10/19/2009 2.3 BREWIN DOLPHIN HLDG
1431    BDNNF 11/12/2008 22 BOLIDEN AB
1432    BDNNY 11/3/2014 8.2 BOLIDEN AB (PUBL)
1433    BDORY 12/3/2009 6728 BANCO DO BRASIL S.A.
1434    BDOUF 3/8/2013 4.1 BDO UNIBANK
1435    BDOUY 11/6/2014 101 BDO UNIBANK, INC.
1436    BDPT 7/9/2014 157 BIOADAPTIVES INC.
1437    BDRAF 10/27/2008 850 BOMBARDIER, INC.
1438    BDRBF 10/27/2008 4082 BOMBARDIER, INC.
1439    BDRCF 10/15/2014 4.1 CANEX ENERGY CORP.
1440    BDREF 1/15/2010 33 BEADELL RESOURCES LTD.
1441    BDRFF 10/27/2008 49 BEIERSDORF AG
1442    BDRFY 5/18/2009 24 BEIERSDORF AG
1443    BDRGF 11/10/2008 18 JAEGER RESOURCES CORP.
1444    BDRLF 5/22/2018 1.6 BORR DRILLING LTD.
1445    BDRPF 1/19/2010 12 BOMBARDIER INC.
1446    BDRSF 10/28/2008 23 BORDERS & SOUTHERN PETROLEUM PLC
1447    BDRXF 2/17/2010 53 BOMBARDIER INC.
1448    BDULF 12/16/2008 45 BANGKOK DUSIT FGN
1449    BDUUF 12/18/2008 54 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1450    BDUUY 8/20/2013 2.1 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1451    BDVB 5/25/2017 87 BAGGER DAVES BURGER TAVERN INC.
1452    BDVSF 10/15/2010 112 BIDVEST GROUP LTD.
1453    BDVSY 12/29/2008 763 BIDVEST GROUP LTD.
1454    BDWYF 11/15/2016 276 BROADWAY GOLD MNG LTD.
1455    BDYS 6/25/2004 138 BODYSCAN CORP.
1456    BEAG 11/1/2017 128 BLUE EAGLE LITHIUM INC.
1457    BEBE 4/30/2007 28763 BEBE STORES
1458    BECVY 8/20/2013 2.7 BEC WORLD PUBLIC COMPANY LTD.
1459    BEEI 7/22/2008 425 BALD EAGLE ENERGY, INC.
1460    BEEN 8/27/2009 6.8 BETTER ENVIRONMENT CONCEPTS, INC.
1461    BEES 4/14/2010 75 BNH INC.
1462    BEGI 2/11/2010 43 BLACKSTAR ENTERPRISE GROUP INC.
1463    BEGYF 1/30/2012 5 TRINITY EXPL & PROD
1464    BEHL 10/15/2008 1820 BIOCENTRIC ENERGY HOLDINGS, INC.
1465    BEIJF 10/27/2008 25 BEIJING NORTH STAR CO. LTD.
1466    BEKSF 7/26/2012 1.4 NV BEKAERT SA
1467    BELDF 9/13/2010 137 BATERO GOLD CORP.
1468    BELR 5/16/2007 40 BELL ROSE CAPITAL INC.
1469    BEMG 9/14/2009 123 BETA MUSIC GROUP, INC.
1470    BENGF 11/24/2010 9.5 SKY & SPACE GLOBAL LTD.
1471    BENH 1/9/2015 0.48 BIO-EN HOLDINGS CORP.
1472    BENZF 1/31/2018 0.56 BENZ MNG CORP.
1473    BEOB 5/22/2007 51 BEO CORP.
1474    BEPTF 10/27/2008 429 BEACH PETROLEUM LTD.
1475    BERI 5/18/2007 90 BLUE EARTH RESOURCES, INC.
1476    BERK 5/16/2007 704 BERKSHIRE BANCORP, INC.
1477    BESIY 10/29/2008 64 BE SEMICON NY REG
1478    BESVF 6/2/2014 2.5 BE SEMICONDUCTOR
1479    BETS 5/16/2007 1668 SEANIEMAC INTERNATIONAL, LTD.
1480    BETW 10/13/2008 454 BETTWORK INDUSTRIES INC.
1481    BEUT 7/21/2014 95 SCIENCE TO CONSUMERS, INC.
1482    BEVFF 10/28/2008 163 DIVERSIFIED ROYALTY
1483    BEVVF 11/3/2015 83 BEE VECTORING TECHNOLOGIES INTL INC ORD
1484    BEWFF 10/6/2009 23 BEWHERE HLDGS INC.
1485    BFCH 12/10/2007 681 BITFRONTIER CAPITAL HOLDINGS INC.
1486    BFDE 5/16/2007 64 BEDFORD ENERGY, INC.
1487    BFEHF 3/17/2011 0.58 BACHEM HLD NAMEN AKT
1488    BFFAF 9/2/2010 93 BASF SE
1489    BFFBF 12/12/2017 0.44 BIFFA PLC
1490    BFFI 5/17/2007 73 BEN FRANKLIN FINANCIAL INC.
1491    BFFTF 1/8/2018 0.37 BIOFRONTERA AG
1492    BFGC 10/17/2011 489 BULLFROG GOLD CORP.
1493    BFGIF 11/12/2008 73 BOYD GRP INC FD TR
1494    BFHJ 5/21/2007 910 BENEFICIAL HOLDINGS, INC.
1495    BFLBF 12/24/2008 8.2 BILFINGER BERGER SE
1496    BFLBY 9/14/2009 90 BILFINGER SE
1497    BFLD 8/17/2012 63 BROADCAST LIVE
1498    BFLS 2/19/2009 112 BIOFUELS POWER CORP.
1499    BFNH 5/16/2007 205 BIOFORCE NANOSCIENCES HOLDINGS, INC.
1500    BFRE 5/16/2007 1107 BLUEFIRE RENEWABLES INC.
1501    BFTI 6/22/2009 55 BEFUT GLOBAL INC.
1502    BFTL 7/5/2016 23 BANK FINCASTLE VA
1503    BFWWF 10/29/2013 1.1 BURGER FUEL WORLDWIDE LTD.
1504    BGADF 2/20/2009 3.5 BRIGADIER GOLD LTD.
1505    BGAIF 7/22/2009 6.4 BIO GAIA BIOLOGICS
1506    BGAOF 10/30/2008 4.4 PROXIMUS SA DE DROIT PUB
1507    BGAOY 5/12/2009 618 PROXIMUS GROUP AMERICAN DEPOSITARY RECEIPTS - UNSP
1508    BGAVF 6/23/2010 137 BRAVADA GOLD CORP.
1509    BGCUF 9/3/2015 0.1 BIG C SUPERCENTER THB10
1510    BGEM 10/19/2009 663 BLUE GEM ENTERPRISE
1511    BGEPF 10/27/2008 1041 BUNGE LTD.
1512    BGES 6/4/2007 17 BIO-BRIDGE SCIENCE
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1514    BGGFF 10/26/2017 0.14 BIG SOFA TECHMOLOGIES GROUP PLC
1515    BGGNF 11/13/2017 0.24 BIG UN LTD.
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1517    BGJTF 11/10/2008 0.36 BAILLIE GIFFORD JAPAN TRUST PLC
1518    BGKKF 8/25/2009 40 BANGKOK BANK PUBLIC CO. LTD.
1519    BGKYF 4/19/2013 1.2 BIG SKY PETROLEUM
1520    BGMD 2/4/2011 5285 BG MEDICINE INC.
1521    BGMO 5/16/2007 619 BERGAMO ACQ CORP.
1522    BGMZF 1/21/2010 817 BARKERVILLE GOLD MINES LTD.
1523    BGNRF 11/14/2008 4.3 BLACKGOLD NATURAL RESOURCES PLC
1524    BGNX 6/19/2009 4 BIO-GENEX LABORATORIES, INC.
1525    BGOPF 1/12/2010 3.1 BANGO PLC CAMBRIDGE
1526    BGOUF 12/8/2008 3.6 BANG & OLUFSEN A S
1527    BGRP 10/11/2011 281 BLUESTEM GROUP INC.
1528    BGSHF 10/26/2017 0.32 SHIN NIPPON PLC BAILLE GIFFORD
1529    BGSWF 3/18/2009 3.2 BERGESEN WORLDWIDE
1530    BGUUF 11/25/2016 7.5 BENGUET CORP BC
1531    BHAC 2/6/2015 49 BARINGTON HILCO ACQUISITION CORP.
1532    BHACR 3/6/2015 77 BARINGTON HILCO ACQUISITION CORP.
1533    BHACU 3/5/2015 17 BARINGTON HILCO ACQUISTION C
1534    BHACW 3/6/2015 159 BARINGTON HILCO ACQUISITION CORP.
1535    BHBCQ 5/16/2007 1210 BEVERLY HILLS BANCORP INC.
1536    BHCCF 6/5/2018 0.38 BENCHMARK HOLDINGS PLC
1537    BHDB 6/18/2007 8.4 BANK OF LABOR BANCSHARES INC.
1538    BHHKF 12/20/2017 9.4 BENCHMARK BOTANICS INC.
1539    BHHOF 6/26/2017 1.8 BOOHOO COM PLC
1540    BHIN 6/7/2016 0.29 BCI HOLDING INC.
1541    BHKLY 10/27/2008 1523 BOC HONG KONG HOLDINGS LTD.
1542    BHLL 1/21/2010 590 BUNKER HILL MINING CORP.
1543    BHMCF 1/28/2016 0.15 BH MACRO LTD.
1544    BHMDF 11/20/2008 22 BH MACRO LTD.
1545    BHOOY 7/30/2014 9.7 BOOHOO GROUP PLC AMERICAN DEPOSITARY RECEIPTS - UN
1546    BHPBF 11/12/2008 38 BHP GROUP PLC
1547    BHPLF 10/27/2008 452 BHP BILLITON LTD.
1548    BHRB 5/24/2007 169 BURKE & HERBERT BANK & TRUST CO.
1549    BHROF 10/22/2014 0.17 BAYSHORE PETROLEUM CORP.
1550    BHWB 5/17/2007 93 BLACKHAWK BANCORP INC.
1551    BIBLF 4/8/2009 16 BRICK BREWING CO. LTD.
1552    BICB 9/4/2009 148 BIOCUBE INC.
1553    BICEF 10/27/2008 12 BIC STE ORD
1554    BICEY 11/19/2010 34 BIC SA UNSP ADR
1555    BICXD 8/31/2010 1458 BIOCORRX INC.
1556    BIDCF 11/4/2008 73 BLOCKCHAINK2 CORP.
1557    BIEI 8/1/2012 1582 PREMIER BIOMEDICAL, INC.
1558    BIEL 5/16/2007 6586 BIOELECTRONICS CORP.
1559    BIESF 2/5/2010 2.3 BIOTEST AG PFD SHS N
1560    BIGG 5/16/2007 599 BIG TREE GROUP, INC.
1561    BIIAF 3/10/2009 4.9 BUHLER INDUSTRIES INC.
1562    BIIO 11/22/2016 368 BIONOVATE TECHNOLOGIES CORP.
1563    BILSU 5/23/2007 19 BELLE ISLE CORP.
1564    BIMO 5/16/2007 67 BIONEUTRA INTERNATIONAL, LTD.
1565    BIMUF 2/3/2015 36 BIOMMUNE TECHNOLOGIES INC.
1566    BINHF 12/2/2013 0.85 BINHAI INVEST CORP.
1567    BIOAF 4/30/2009 152 BIOASIS TECHNOLOGIES INC.
1568    BIOAQ 8/11/2017 2795 BIOAMBER INC.
1569    BIOGY 9/25/2015 0.43 BIOGAIA AB
1570    BIOIF 10/29/2015 29 BIOME GROW INC.
1571    BIOM 5/19/2009 14 BIOMIMIX, INC.
1572    BIONQ 5/4/2010 1149 BIONITROGEN HOLDINGS CORP.
1573    BIOQ 5/23/2007 56 BIOQUAL, INC.
1574    BIOVF 1/18/2011 4.3 SWEDISH ORPHAN BIOVI
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1576    BIPH 1/30/2007 1234 BIOPHAN TECHNOLOGIES, INC.
1577    BIRDF 10/27/2008 209 BIRD CONSTRUCTION IN
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1579    BIRMF 11/3/2008 24 BIOREM INC.
1580    BIRNF 1/28/2009 5.6 BC IRON LTD.
1581    BISA 5/18/2007 30 BALTIC INTERNATIONAL USA INC.
1582    BITCF 5/24/2007 1430 FIRST BITCOIN CAPITAL CORP.
1583    BITGF 11/19/2008 1.6 BIOTAGE AB
1584    BITKF 11/14/2008 20 BIOSIGN TECHNOLOGIES INC.
1585    BITRF 4/5/2012 36 BIOTRON LTD.
1586    BITTF 10/28/2008 127 BITTERROOT RESOURCES LTD.
1587    BIVI 5/5/2014 109 BIOVIE INC.
1588    BIXT 1/5/2010 290 BIOXYTRAN INC.
1589    BIXZF 1/8/2010 105 BIOEXX PROTEINS
1590    BIZM 11/21/2012 324 BIOZOOM, INC.
1591    BJCHF 10/27/2008 1049 BEIJING CAP INTL
1592    BJCHY 2/26/2013 7.5 BEIJING CAP INTL ADR
1593    BJCLF 10/28/2008 5.6 BEIJING CAPITAL LAND
1594    BJINF 10/31/2008 9 BEIJING ENT HLD ORD
1595    BJINY 10/27/2008 95 BEIJING ENT HLD ADR
1596    BJRRF 1/23/2012 0.27 BEIJER ELELCTRONICS GROUP AB
1597    BJSAF 3/19/2009 24 BERJAYA SPORTS TOTO BERHAD
1598    BJURF 8/10/2011 16 BONJOUR HLDGS LTD.
1599    BJWTF 3/31/2011 38 BEIJING ENTERPRISES WATER GROUP LTD.
1600    BKAHF 7/17/2009 106 BANK OF AYUDHYA PUBLIC COMPANY LTD.
1601    BKAML 7/17/2018 50 BANK OF AMERICA SER HH
1602    BKAPP 5/7/2018 82 BANK OF AMERICA PFD SER GG
1603    BKAYY 6/14/2013 1.1 BK AYUDHYA UNSP ADR
1604    BKBEF 11/10/2011 597 PIPESTONE ENERGY CORP.
1605    BKBFF 9/14/2016 15 PIPESTONE ENERGY CORP WARRANT
1606    BKCT 2/8/2012 175 DTS8 COFFEE COMPANY, LTD.
1607    BKCYF 3/29/2017 2 BANK CYPRUS HLDGS PUB LTD CORP.
1608    BKDCF 4/29/2015 102 BRAGG GAMING GROUP INC.
1609    BKEAF 10/27/2008 55 BANK EAST ASIA LTD R
1610    BKEAY 10/27/2008 512 BANK EAST ASIA LTD S
1611    BKEN 12/24/2009 1122 BAKKEN ENERGY CORP.
1612    BKESF 10/27/2008 59 BANCO ESPIRITO SANTO, S.A.
1613    BKESY 12/5/2008 210 BANCO ESPIRITO SANTO SA
1614    BKFCF 11/5/2008 10 BANK OF COMM CO LTD.
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1616    BKFKF 6/9/2015 1.6 BAKKAFROST PF
1617    BKGFF 8/1/2013 4.1 BERKELEY GROUP HOLDI
1618    BKGFY 4/6/2010 24 BERKELEY GROUP HOLDI
1619    BKGMF 5/21/2007 18 BANKGUAM HOLDING COMPANY
1620    BKHOF 8/10/2018 0.15 BUILD KING HLDGS
1621    BKHPF 11/20/2008 5.4 BANK HAPOALIM BM
1622    BKHRF 2/11/2016 53 BLACKHAM RESOURCES LTD.
1623    BKHYY 10/27/2008 149 BANK HAPOALIM B.M.
1624    BKIMF 11/6/2008 1.5 BANKINTER SA REG SHS
1625    BKIRF 1/31/2013 15 BLACK IRON, INC.
1626    BKIT 8/28/2015 349 BLAKE INSOMNIA THERAPEUTICS INC.
1627    BKIWF 11/12/2008 2.4 BANK OF IWATE LTD.
1628    BKKLY 5/15/2012 60 BANGKOK BANK PUBLIC CO. LTD.
1629    BKKN 12/20/2011 124 BAKKEN RESOURCES, INC.
1630    BKKPF 10/28/2008 34 BANGKOK BANK PUBLIC CO. LTD.
1631    BKKSF 6/4/2018 100 BLOCKSTRAIN TECHNOLOGY CORP.
1632    BKLLF 10/23/2017 410 360 BLOCKCHAIN INC.
1633    BKLRF 12/12/2008 26 BERKELEY RESOURCES LTD.
1634    BKMG 6/25/2015 0.37 BURKE MINING
1635    BKMM 5/30/2007 47 BEKEM METALS, INC.
1636    BKMNF 10/30/2008 26 BARKER MINERALS LTD.
1637    BKMP 5/16/2007 133 BLACKOUT MEDIA CORP.
1638    BKNIY 11/20/2008 66 BANKINTER, S.A.
1639    BKOR 6/12/2007 186 OAK RIDGE FINL SVCS
1640    BKPKF 4/2/2009 8.9 BANK PEKAO
1641    BKPPF 12/12/2017 297 BLOCK ONE CAPITAL INC.
1642    BKPR 6/30/2009 111 BOOKKEEPER INTERNATIONAL EQUITIES CORP.
1643    BKQNF 3/5/2009 1.6 BANK OF QUEENSLAND
1644    BKQNY 7/17/2012 103 BANK OF QUEENSLAND LTD.
1645    BKRIF 7/25/2017 39 BANK IRELAND GROUP PLC
1646    BKRIY 1/22/2018 55 BANK IRELAND GROUP PLC AMERICAN DEPOSITARY RECEIPT
1647    BKRKF 11/3/2008 181 BANK RAKYAT INDONES
1648    BKRKY 6/11/2009 1201 PT BANK RAKYAT INDONESIA TBK
1649    BKRRF 12/28/2016 12 BLACKROCK GOLD CORP.
1650    BKSD 7/6/2007 343 BLUEPRINT TECHNOLOGIES, INC.
1651    BKSH 5/16/2007 534 BERKSHIRE HOMES, INC.
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1653    BKSSF 9/14/2017 0.16 BAKER STEEL RESOURCES TRUST LTD.
1654    BKTPF 9/7/2010 306 CRUZ COBALT CORP.
1655    BKUCF 2/19/2009 133 BLUE SKY URANIUM CORP.
1656    BKUH 6/22/2009 50 BAKHU HOLDINGS, CORP.
1657    BKUT 8/16/2007 13 BANK UTICA NY
1658    BKUTK 5/23/2007 96 BANK UTICA NY NONVTG
1659    BLAB 5/16/2007 103 BIO LAB NATURALS, INC.
1660    BLAIF 3/22/2010 1.8 BLACK ISLE RES CORP.
1661    BLBDW 3/14/2014 209 BLUE BIRD CORPORATION WARRANTS
1662    BLBK 7/13/2012 232 BOLDFACE GROUP, INC.
1663    BLBX 7/13/2015 2.4 BLACKBOXSTOCKS INC.
1664    BLCK 6/9/2014 2.6 BLACKCRAFT CULT, INC.
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1667    BLEVF 9/28/2016 635 BELEAVE INC.
1668    BLFDF 9/13/2018 0.94 BLOCKCHAIN FOUNDRY INC.
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1671    BLGO 5/17/2007 943 BIOLARGO, INC.
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1675    BLHEY 2/11/2009 9.4 BALOISE HOLDING AG
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1677    BLHK 12/11/2008 64 BLUEHARBOR BANK
1678    BLHWF 4/17/2013 1.1 BELIMO HLDG AG REG S
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1680    BLIBQ 7/7/2010 790 BB LIQUIDATING INC.
1681    BLILF 8/13/2018 22 BEARING LITHIUM CORP.
1682    BLJZY 12/27/2013 1.1 BERLI JUCKER PUB CORP.
1683    BLKCF 12/30/2011 2183 GLOBAL GAMING TECHNOLOGIES CORP.
1684    BLKG 11/2/2012 1028 BLACK STALLION OIL & GAS INC.
1685    BLKLF 3/3/2015 301 BLACKLINE SAFETY CORP ORD SHS
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1688    BLLI 12/30/2008 17 BELL INDUSTRIES INC.
1689    BLLMF 2/23/2018 0.55 BELLAMYS AUSTRALIA LTD.
1690    BLLQF 5/28/2015 0.72 BELL EQUIPMENT LTD.
1691    BLLXF 11/9/2009 306 BLOX LABS INC.
1692    BLLYF 11/3/2017 0.33 BLUEJAY MNG PLC
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1695    BLMIF 11/21/2008 7.3 BANK LEUMI LE ISRAEL
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1697    BLNKF 10/27/2008 158 RHYTHMONE PLC
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1699    BLONF 7/25/2016 18 CO2 GRO INC.
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1704    BLRDF 4/25/2012 2.1 BILLERUD AB
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1710    BLSP 3/16/2010 1394 BLUE SPHERE CORP.
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1724    BLZSF 11/6/2008 3.4 BSD CROWN LTD.
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1731    BMBRF 12/24/2008 2.7 BIM BIRLESIK MAGAZALAR A.S.
1732    BMBYF 11/14/2008 2.4 BLOOMSBURY PUBLISHG
1733    BMBZF 12/20/2010 1.9 BLOM BK SAL REG ADR
1734    BMCBF 1/19/2011 0.74 BMO SHORT CORPORATE
1735    BMCLF 3/13/2018 0.17 BAIC MOTOR CORP LTD.
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1739    BMDPY 3/27/2014 92 BANCA MONTE DEI PASCHI DI SIENA S.P.A.
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1746    BMLWF 12/31/2015 10 BMO LOW VOLATILITY US EQUITY ETF
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1749    BMMPF 2/9/2017 1.7 BMO EQUAL WEIGHT BKS INDEX ETF EXCHANGE TRADED FUN
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1751    BMMWF 5/24/2017 0.16 BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT (CANADA)
1752    BMNM 11/5/2007 862 BIMINI CAPITAL MGMT
1753    BMOGD 2/5/2018 0.11 BMO JUNIOR GAS INDEX ETF UNIT
1754    BMOIF 1/17/2018 0.1 BMO ASSET MANAGEMENT
1755    BMOOF 11/24/2008 36 BLUE MOON ZINC CORP.
1756    BMPAF 4/29/2009 8 BRAMPTON BRICK LTD.
1757    BMRK 6/13/2007 339 BENCHMARK ENERGY CORP.
1758    BMRMF 6/10/2009 2.8 BAINS DE MER ET DU C
1759    BMRPF 5/13/2015 3.4 B&M EUROPEAN VALUE RETAIL S.A.
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1778    BNGLF 12/5/2008 139 BENGAL ENERGY LTD.
1779    BNGRF 7/15/2009 4.5 SAVENCIA SA
1780    BNGYF 11/21/2008 4.5 BANK NAGOYA FGN
1781    BNHUF 5/22/2018 0.15 BONHEUR ASA
1782    BNIKF 11/17/2008 285 BENITEC BIOPHARMA LTD.
1783    BNKHF 10/27/2008 157 BOC HONG KONG HOLDINGS LTD.
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1785    BNKPF 10/27/2008 535 BNK PETE INC.
1786    BNKXF 5/18/2012 82 BANKIA, S.A.
1787    BNNLF 12/4/2008 229 BANNERMAN RESOURCES LTD.
1788    BNOEF 2/18/2010 56 BIONOMICS LTD.
1789    BNPJY 5/2/2018 0.75 BANPU PCL ADR
1790    BNPQF 10/27/2008 150 BNP PARIBAS
1791    BNPQY 10/27/2008 12100 BNP PARIBAS
1792    BNPUF 10/27/2008 488 BONAVISTA ENERGY CORP.
1793    BNRJF 10/29/2008 160 ORGANIMAX NUTRIENT CORP.
1794    BNRPF 4/16/2012 3.5 SOLON EIENDOM ASA
1795    BNTGF 6/21/2010 89 BRENNTAG AG
1796    BNTGY 12/21/2012 783 BRENNTAG AG
1797    BNTRF 11/19/2012 21 BENTON RESOURCES INC.
1798    BNTT 5/3/2018 0.86 BNET MEDIA GROUP INC.
1799    BNXR 5/16/2007 586 BRINX RESOURCES LTD.
1800    BNYN 9/13/2007 303 BANYAN CORP.
1801    BNZIF 3/31/2015 3.1 BANCO INVEX S A INSTITUCION DE
1802    BNZPF 9/20/2017 0.15 BONE THERAPEUTICS SA
1803    BNZZW 5/12/2017 46 BONANZA CREEK WT
1804    BOAA 2/24/2015 0.14 BIO-AMERICA INC.
1805    BOALF 11/3/2008 8.3 BORAL LTD.
1806    BOALY 10/27/2008 60 BORAL LTD.
1807    BOARF 10/27/2008 273 BOART LONGYEAR LTD.
1808    BOCOF 11/14/2008 5.6 BOUGAINVILLE COPPER LTD.
1809    BOGMF 12/3/2008 3.2 BOGO MEDELLIN MILLING CO. INC.
1810    BOGN 5/16/2007 26 BOGEN COMMUN INT
1811    BOIRF 12/15/2008 4.4 BOIRON SA
1812    BOIVF 2/27/2009 538 BOLLORE
1813    BOLB 7/1/2008 2.6 BOL BANCSHARES INC.
1814    BOLBP 3/18/2010 1.4 BOL BANCSHARES INC 8
1815    BOLL 8/9/2007 25 BOLLINGER INDUSTRIES, INC.
1816    BOLV 10/19/2007 41 BOLIVAR MINING CORP.
1817    BOLYY 3/16/2009 14 BOLSAS Y MERCADO ADR
1818    BOMBF 1/4/2013 19 BOMBARDIER INC.
1819    BOMXF 4/1/2009 4.1 BOLSA MEXICANA DE VALORES SAB DE CV
1820    BONL 5/22/2007 52 BONAL INTERNATIONAL, INC.
1821    BONTQ 4/30/2007 23190 BON-TON STORES INC.
1822    BONU 2/18/2009 1455 BIONEUTRAL GROUP, INC.
1823    BONXF 7/8/2009 314 BONTERRA RESOURCES INC.
1824    BONZ 5/11/2009 1118 BONANZA GOLDFIELD CORP.
1825    BOPCF 8/21/2018 0.19 BIOPHARMA CREDIT PLC
1826    BOPFF 4/23/2009 19 BORDER PETROLEUM CORP.
1827    BOPH 3/31/2010 224 BOHAI PHARMACEUTICALS GROUP, INC.
1828    BOPO 2/17/2012 63 BIOPOWER OPERATIONS CORP.
1829    BOPT 7/15/2009 574 ECO TRADE
1830    BOREF 10/27/2008 209 BOREALIS EXPLORATION LTD.
1831    BORK 5/16/2007 1484 BOURQUE INDUSTRIES, INC.
1832    BORT 5/18/2007 45 BANK OF BOTETOURT
1833    BORUF 6/10/2013 8.1 BORUSSIA DORTMUND GMBH & CO. KOMMANDITGESELLSCHAFT AUF AKTIEN
1834    BOSQF 1/7/2019 67 YIELD GROWTH CORP.
1835    BOSSY 2/19/2013 194 HUGO BOSS AG
1836    BOTH 7/3/2007 6.3 BIOETHICS LTD.
1837    BOTRF 10/28/2008 20 CHINA EVERBRIGHT WTR LTD ORDIN
1838    BOTX 5/30/2007 8.8 BONTEX INC.
1839    BOTY 8/7/2009 511 LINGERIE FIGHTING CHAMPIONSHIPS INC.
1840    BOUYF 10/28/2008 37 BOUYGUES SA
1841    BOUYY 1/20/2009 7.5 BOUYGUES SA
1842    BOVNF 9/4/2009 0.97 BIOINVENT AB
1843    BOWFF 10/27/2008 104 BOARDWALK REAL ESTATE INVESTMENT TRUST
1844    BOXS 3/4/2011 278 BOXSCORE BRANDS INC.
1845    BOYAF 5/15/2015 2.1 BOYAA INTERACTIVE INTL LTD.
1846    BOZTY 9/25/2017 65 BOOZT AB AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
1847    BOZZ 6/15/2007 10 BOZZUTO'S INC.
1848    BPAQF 10/28/2008 268 BP PLC
1849    BPCGF 11/6/2008 13 BANCO COMERCIAL PORTUGUES S.A.
1850    BPCGY 11/27/2013 1.3 BANCO COMERCIAL PORTUGUES S.A.
1851    BPCOF 5/20/2009 3.1 CANADIAN INTL PHARMA CORP.
1852    BPCP 9/24/2009 1.8 BISHOP CAPITAL NEW
1853    BPET 2/11/2013 16 BESTNPET INC.
1854    BPHLF 9/17/2009 3.2 BANK OF THE PHILIPPINE ISLANDS
1855    BPHLY 2/3/2012 1 BANK OF THE PHILIPPINE ISLANDS
1856    BPIGF 12/2/2008 226 BPI ENERGY HOLDINGS, INC.
1857    BPIRF 11/6/2008 28 PIRAEUS BANK S.A.
1858    BPIRY 8/6/2009 844 PIRAEUS BANK S.A.
1859    BPLNF 4/16/2018 0.27 BROKEN HILL PROSPECTING LTD.
1860    BPLT 6/28/2007 3 BLUE PLANET RESEARCH
1861    BPMI 5/21/2007 25 BADGER PAPER MILLS, INC.
1862    BPMUF 10/30/2008 67 BASILEA PHARMACEUTICA AG
1863    BPOL 3/17/2014 90 BLACKPOLL FLEET INTERNATIONAL INC.
1864    BPOPO 5/17/2007 277 POPULAR, INC.
1865    BPOPP 5/30/2008 394 POPULAR INC.
1866    BPOSF 2/5/2014 0.96 BPOST SA NV
1867    BPOSY 10/30/2013 129 BPOST SA NV
1868    BPPPF 8/13/2009 16 BID CORP LTD.
1869    BPPUF 11/6/2008 1.5 UNIONE DI BANCHE ITALIANE SCPA
1870    BPRMF 8/11/2016 122 BLUE PRISM PLC
1871    BPSR 1/20/2015 316 BIOTECH PRODUCTS SERVICES AND RESEARCH INC.
1872    BPTNF 11/3/2008 0.5 PT BARITO PACIFIC TBK
1873    BPUZF 2/1/2011 23 EROS RESOURCES CORP.
1874    BPXXY 3/30/2015 17 BPER BANCA S.P.A AMERICAN DEPOSITARY RECEIPTS - UN
1875    BPZZF 10/28/2008 59 BOSTON PIZZA ROYALTIES INCOME FUND
1876    BQCNF 11/16/2017 0.71 BANQUE CANTONALE VAUDOISE
1877    BRAGF 12/27/2010 1.3 BAUER AG
1878    BRANF 5/10/2010 1 BARAN GROUP LTD.
1879    BRAV 10/3/2008 1777 BRAVADA INTERNATIONAL LTD.
1880    BRBI 5/16/2007 110 BLUE RIVER BANCSHARES INC.
1881    BRBMF 10/27/2008 73 BIG ROCK BREWERY INC.
1882    BRBOF 11/19/2008 8.4 BREMBO SPA
1883    BRBS 7/10/2007 33 BLUE RIDGE BANKSHARES, INC.
1884    BRBT 1/14/2016 0.13 BARTERB2B, INC.
1885    BRBW 5/16/2007 89 BRUNSWICK CORP.
1886    BRCOQ 5/16/2007 208 BEARD COMPANY (THE)
1887    BRCSF 11/13/2008 2.2 BARRA RESOURCES LTD.
1888    BRDBF 7/14/2014 0.48 BUMI ARMADA BHD
1889    BRDCF 11/21/2008 13 BRIDGESTONE CORP.
1890    BRDCY 10/27/2008 3150 BRIDGESTONE CORP.
1891    BRDYF 1/25/2018 0.15 BRADY PLC
1892    BRER 5/21/2007 40 BRESLER & REINER INC.
1893    BREUF 10/27/2008 404 BROOKFIELD REAL EST
1894    BRFH 8/11/2011 1070 BARFRESH FOOD GROUP INC.
1895    BRFRF 9/8/2014 27 BURFORD CAPITAL LTD.
1896    BRFRY 11/1/2017 0.55 BURFORD CAPITAL LIMITED AMERICAN DEPOSITARY RECEIP
1897    BRGC 1/21/2010 314 BRIGHTROCK GOLD CORP.
1898    BRGO 11/10/2009 1891 BERGIO INTERNATIONAL, INC.
1899    BRIOF 1/29/2010 5.7 MAGNA TERRA MINERALS INC.
1900    BRJYF 3/29/2017 0.61 BERJAYA MEDIA BHD
1901    BRKCF 8/12/2016 7.5 BARKSDALE CAPITAL CORP.
1902    BRKK 10/14/2014 523 BRK INC.
1903    BRKO 12/4/2015 103 BROKE OUT INC.
1904    BRKWF 2/24/2011 5.5 BRICKWORKS LTD.
1905    BRLAF 11/5/2008 19 BRITISH LAND CO. PLC
1906    BRLGF 7/13/2009 4.6 BRILLIANT RESOURCES INC.
1907    BRLL 7/6/2017 10 BARREL ENERGY INC.
1908    BRLPF 8/11/2017 0.1 BR MALLS PARTICIPACOES SA
1909    BRLXF 10/28/2008 30 BORALEX INC CL A NEW
1910    BRMR 5/12/2016 15 BLUE RIDGE MOUNTAIN RESOURCES INC.
1911    BRMSY 8/24/2009 96 BRMALL ADR (BRAZIL)
1912    BRMT 11/13/2017 0.63 BARE METAL STD INC.
1913    BRMWF 6/10/2009 1.2 BRAND MARVEL WOLR
1914    BRNE 5/16/2007 402 BORNEO RESOURCE INV
1915    BRNGF 3/25/2009 28 BURU ENERGY LTD.
1916    BRNW 3/4/2009 310 BRAINYBRAWN, INC.
1917    BROE 6/19/2009 271 BARON ENERGY, INC.
1918    BRPBF 12/12/2008 0.64 BANCO SANTANDER RIO SA
1919    BRPHF 10/27/2008 78 GALAXY DIGITAL HOLDINGS LTD.
1920    BRPPF 1/29/2013 0.61 BR PROPERTIES SA
1921    BRQSW 10/30/2015 122 BORQS TECHNOLOGIES INC WTS
1922    BRRAF 12/10/2008 1.6 BARLOWORLD LTD ORD
1923    BRRAY 11/3/2008 194 BARLOWORLD LTD.
1924    BRRDF 3/14/2018 4 BORREGAARD ASA
1925    BRRE 11/18/2013 13 BLUE RIDGE REAL ESTATE COMPANY
1926    BRRGF 4/21/2017 10 BERGENBIO ASA
1927    BRRKF 6/9/2017 0.24 BREAKER RESOURCES
1928    BRRRF 12/9/2008 3.8 SMOOTH ROCK VENTURES CORP.
1929    BRRZY 8/23/2013 0.64 TOTAL BRAIN LTD AMERICAN DEPOSITARY RECEIPTS - SPO
1930    BRSE 3/11/2008 510 BROADSIDE ENTERPRISES INC.
1931    BRSGF 4/1/2014 15 LITHION ENERGY CORP.
1932    BRSI 5/16/2007 140 BALLISTIC RECOVERY SYSTEMS INC.
1933    BRSLF 11/16/2015 70 BARSELE MINERALS CORP.
1934    BRSOF 1/26/2012 6.8 BRS RESOURCES LTD.
1935    BRSYF 9/30/2009 9.8 BRAINSWAY LTD.
1936    BRTE 5/23/2007 86 BRIGHTEC, INC.
1937    BRTHF 2/2/2009 3.9 BROTHER INDUSTRIES L
1938    BRTHY 10/28/2008 57 BROTHER INDS LTD SPO
1939    BRTI 7/21/2017 65 BLACKRIDGE TECHNOLOGY INTERNATIONAL INC.
1940    BRTR 1/12/2012 0.23 BARRISTER GLOBAL NEW
1941    BRTX 8/14/2009 825 BIORESTORATIVE THERAPIES, INC.
1942    BRUZF 10/22/2009 88 BOLERO RESOURCES CORP.
1943    BRVO 5/10/2007 1070 BRAVO MULTINATIONAL INC.
1944    BRVRF 10/13/2011 49 BLUE RIVER RESOURCES LTD.
1945    BRVVF 9/27/2016 364 QUANTUM COBALT CORP.
1946    BRYAF 10/27/2008 14 BERJAYA CORP.
1947    BRYFF 12/12/2008 42 BRI-CHEM CORP.
1948    BRYGF 3/9/2011 5.7 BAROYECA GOLD & SILV
1949    BRYN 12/29/2008 586 BRYN RESOURCES, INC.
1950    BRYYF 6/28/2016 11 AMANI GOLD LTD.
1951    BRZL 11/8/2010 590 BRAZOS INTERNATIONAL EXPLORATION, INC.
1952    BRZV 5/21/2009 185 BREEZER VENTURES INC.
1953    BSCA 5/16/2007 111 BANK SANTA CLARITA
1954    BSDGF 11/5/2008 51 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1955    BSDGY 12/20/2011 58 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1956    BSEAF 6/3/2010 9.9 BRAEMAR SHIPPING SERVICES PLC
1957    BSEFY 2/2/2009 126 BENESSE HLDGS ADR
1958    BSEG 5/16/2007 361 BIG SCREEN ENTERTAINMENT GROUP, INC.
1959    BSEM 5/19/2009 1377 BIOSTEM TECHNOLOGIES, INC.
1960    BSFFF 5/8/2018 0.19 BASIC-FIT NV
1961    BSFO 11/19/2018 0.5 BANK OF SAN CORP.
1962    BSGC 5/16/2007 649 BIGSTRING CORP.
1963    BSGMD 10/30/2014 1037 BIOSIG TECHNOLOGIES INC.
1964    BSHF 9/28/2007 1110 BIOSHAFT WATER TECHNOLOGY, INC.
1965    BSHI 5/16/2007 60 BOSS HOLDINGS INC.
1966    BSHPF 11/18/2010 8.7 BAHAMAS PETROLEUM COMPANY PLC
1967    BSHVF 7/17/2013 193 BUSHVELD MINERALS LTD.
1968    BSKIF 6/19/2017 0.19 BLUE SKY ALTERNATIVE INVESTMENTS LTD BR
1969    BSLAF 11/21/2017 0.2 BASLER AG
1970    BSMAF 3/21/2014 2.3 BURSA MALAYSIA BHD
1971    BSMZF 12/16/2008 21 BSM TECHNOLOGIES INC.
1972    BSND 6/3/2008 15 BOSTON SAND & GRAVEL COMPANY
1973    BSPA 5/18/2007 19 BALLSTON SPA BANCORP, INC.
1974    BSPDF 1/27/2012 0.59 BUMI SERPONG DAMAI
1975    BSPDY 8/21/2013 0.27 PT BUMI SERPONG ADR
1976    BSPE 6/29/2007 128 BLACKSANDS PETROLEUM, INC.
1977    BSPK 9/16/2008 777 BESPOKE EXTRACTS INC.
1978    BSPM 8/3/2009 6079 BIOSTAR PHARMACEUTICALS, INC.
1979    BSPR 9/10/2010 4.5 BIGSUPERSEARCH COM INC.
1980    BSRAF 3/5/2008 233 BESRA GOLD INC.
1981    BSRC 5/16/2007 1689 BIOSOLAR, INC.
1982    BSRSF 10/7/2010 14 BE RESOURCES INC.
1983    BSRTF 7/16/2018 5.6 BSR REIT
1984    BSRUF 5/30/2012 1.2 BASE RESOURCES
1985    BSSC 4/27/2009 3.6 BANK SOUTHSIDE CARSO
1986    BSSMF 12/12/2008 9.4 BASS METALS LTD.
1987    BSSP 11/28/2012 333 BASSLINE PRODUCTIONS
1988    BSSRF 10/25/2016 0.1 BASSARI RESOURCES LTD. CAMBERWELL VIC
1989    BSSTF 9/16/2009 3 SOUNDVEST SPLIT TR UNIT (CANADA) UNIT
1990    BSTBF 3/14/2017 2.9 BETSSON AB
1991    BSTG 10/21/2013 5102 BIOSTAGE INC. CMN STK
1992    BSTGF 3/30/2015 0.19 BOUSTEAD SINGAPORE
1993    BSTJF 2/14/2017 0.22 BOUSTEAD PROJS LTD.
1994    BSTK 4/22/2009 189 BRITE-STRIKE TACTICAL ILLUMINATION PRODUCTS, INC.
1995    BSTN 5/16/2007 376 BOSTON CARRIERS INC.
1996    BSTO 9/2/2008 89 BLUE STAR OPPORTUNITIES CORP.
1997    BSYI 5/16/2007 50 BIOSYNTECH INC.
1998    BSYN 5/30/2007 1.2 BIOSYNERGY INC.
1999    BTAFF 10/27/2008 80 BRITISH AMERICAN TOBACCO PLC
2000    BTAM 10/17/2007 4.2 BEN-TAM INC.
2001    BTAVF 10/27/2008 3.8 BATM ADVANCED COMMUNICATIONS LTD.
2002    BTBIF 5/27/2010 60 BTB REAL ESTATE INVESTMENT TRUST
2003    BTCS 4/24/2009 6264 BTCS INC.
2004    BTCY 2/18/2016 861 BIOTRICITY INC.
2005    BTDG 1/28/2008 646 B2DIGITAL INC.
2006    BTDPF 11/5/2008 13 BARRATT DEVELOPMENTS PLC
2007    BTDPY 6/21/2016 7.2 BARRATT DEVELOPMENTS PLC
2008    BTEAF 4/17/2009 0.7 BENETEAU SA
2009    BTFL 6/28/2013 832 MONARCH AMERICA, INC.
2010    BTGGF 12/24/2008 45 BTG PLC
2011    BTGI 3/5/2009 1364 BULOVA TECHNOLOGIES GROUP, INC.
2012    BTGN 1/20/2010 1016 BITCOIN GENERATION INC.
2013    BTGOF 11/3/2008 42 BT GROUP PLC
2014    BTHCF 3/11/2016 424 BREATHTEC BIOMEDICAL INC.
2015    BTHE 3/20/2012 245 BOSTON THERAPEUTICS, INC.
2016    BTHI 9/4/2008 15 BIG TIME HOLDINGS INC.
2017    BTHR 6/6/2011 436 SPORTS VENUES OF FLORIDA, INC.
2018    BTHT 6/30/2016 20 BEST HOMETOWN BANCORP INC.
2019    BTKGF 1/2/2009 12 BREADTALK GROUP LTD.
2020    BTKRF 10/15/2018 0.29 BLACK TUSK RESOURCES INC.
2021    BTLCY 10/27/2008 1120 BRITISH LAND CO. PLC
2022    BTLLF 2/11/2016 888 INTERBIT LTD.
2023    BTLN 8/12/2010 24 BRIGHTLANE CORP.
2024    BTOHF 8/25/2015 0.69 B2HOLDING AS
2025    BTOOY 12/21/2009 4.9 B2W COMPANHIA DIGITA
2026    BTOP 4/5/2013 466 RECALL STUDIOS INC.
2027    BTOW 4/13/2009 110 BELLTOWER ENTERTAINMENT CORP.
2028    BTQNF 10/27/2008 74 BQE WATER INC.
2029    BTSC 10/3/2007 4581 BITCOIN SERVICES INC.
2030    BTSDF 4/14/2011 35 HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD. OR
2031    BTSGF 4/25/2013 7.8 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2032    BTSGY 10/1/2013 11 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2033    BTSR 5/22/2007 41 BRIGHTSTAR INFO TECH
2034    BTSRF 3/10/2014 4.3 BTS RAIL MASS
2035    BTTPF 3/19/2018 0.2 BETAPRO S&P 500 VIX INVERSE ETF
2036    BTTUF 10/2/2017 14 BETTERU EDUCATION CORP.
2037    BTURF 5/13/2010 5.3 BATHURST RESOURCES LTD.
2038    BTVCF 2/6/2009 14 BRITVIC PLC
2039    BTVCY 4/23/2010 18 BRITVIC PLC
2040    BTZO 2/21/2008 597 BITZIO, INC.
2041    BUDFF 10/17/2016 106 ANHEUSER BUSCH INBEV SA NV
2042    BUDZ 11/10/2009 2402 WEED, INC.
2043    BUGDF 3/11/2008 16 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2044    BUGLF 12/18/2008 1.3 BLUGLASS LTD.
2045    BUHF 12/10/2007 1.5 BUCK HILLS FALLS CORP.
2046    BUHPF 10/27/2008 11 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2047    BUKS 5/16/2007 588 BUTLER NATIONAL CORP.
2048    BUNM 5/16/2007 318 BURNED MEDIA LTD.
2049    BURBY 9/21/2009 2267 BURBERRY GROUP PLC
2050    BURCA 5/16/2007 181 BURNHAM HOLDINGS INC.
2051    BURCB 9/30/2010 1.1 BURNHAM HOLDINGS INC CLASS B
2052    BURCP 9/5/2007 0.66 BURNHAM HOLDNGS PFD
2053    BUROF 4/27/2018 17 BURCON NUTRASCIENCE CORP.
2054    BUSC 10/28/2008 18 BLUE STAR GLOBAL INC.
2055    BUUZ 10/8/2018 1.8 CALETHOS INC.
2056    BVAXF 12/13/2013 2.1 BIONDVAX PHARM
2057    BVBC 5/16/2007 44 BLUE VALLEY BAN CORP.
2058    BVDRF 3/20/2009 9.1 MARIE BRIZARD WINE & SPIRITS SA
2059    BVERS 4/23/2008 32 BEAVER COAL CO., LTD.
2060    BVFL 5/16/2007 68 BV FINANCIAL, INC.
2061    BVHMF 11/4/2008 0.83 BOVIS HOMES
2062    BVILF 10/6/2010 9.4 BREVILLE GROUP LTD.
2063    BVILY 12/31/2012 2.1 BREVILLE GROUP LTD.
2064    BVLDF 3/28/2011 2.4 BOLD VENTURES INC.
2065    BVNKF 12/30/2008 24 BAVARIAN NORDIC A S
2066    BVNRY 2/18/2014 37 BAVARIAN NORDIC A S
2067    BVRDF 4/9/2009 38 BUREAU VERITAS SA
2068    BVTEF 10/28/2008 42 ICONIC MINERALS
2069    BVTK 8/22/2014 3297 BRAVATEK SOLUTIONS INC.
2070    BVTLD 11/20/2008 11 BARD VENTURES LTD.
2071    BWAGF 11/1/2017 0.52 BAWAG GROUP AG
2072    BWAV 2/27/2009 93 BETAWAVE CORP.
2073    BWBA 3/18/2008 10 BROADWEBASIA INC.
2074    BWEL 6/12/2007 967 BOSWELL J G CORP.
2075    BWLLF 1/24/2014 3.9 BW LPG LTD.
2076    BWLLY 3/30/2016 2.7 BW LPG
2077    BWLVF 10/28/2008 71 BOWLEVEN PLC
2078    BWMG 8/24/2007 599 BROWNIE'S MARINE GROUP, INC.
2079    BWMTF 10/27/2008 5.3 BLACKROCK WORLD MIN
2080    BWMXF 9/3/2009 23 OSISKO METALS INC.
2081    BWNAF 11/5/2008 19 SIX SIGMA METALS LTD.
2082    BWOWF 11/9/2012 37 WOWJOINT HOLDINGS LTD.
2083    BWPC 12/19/2011 62 BLUE WATER PETROLEUM CORP.
2084    BWSOF 10/28/2008 315 THREED CAP INC.
2085    BWTL 5/16/2007 39 BOWLIN TRAVEL CENTERS INC.
2086    BWTX 5/24/2007 76 BAKKEN WATER TRANSFER SERVICES INC.
2087    BWVI 12/5/2008 187 BLUE WATER VENTURES INTERNATIONAL, INC.
2088    BWVTF 4/17/2018 4.6 BARCLAYS BK PLC IPATH CBOE S&P 500 BUYWRITE INDEX
2089    BXBLY 6/16/2015 1870 BRAMBLES LTD SPONSORED ADR (AUSTRALIA)
2090    BXLC 10/1/2007 79 BEXIL CORP.
2091    BXNG 3/10/2016 127 BANG HLDGS CORP.
2092    BXRBF 10/27/2008 17 BENDIGO AND ADELAIDE BANK LTD.
2093    BXRDF 5/14/2009 1.6 BAUXITE RESOURCES
2094    BXXRF 11/17/2008 25 EXGEN RES INC.
2095    BYAGF 1/31/2017 14 BANYAN GOLD CORP. CLASS A
2096    BYCBF 12/30/2008 30 BARRY CALLEBAUT AG
2097    BYDC 5/22/2007 4 BOYDS COLLECTION NEW
2098    BYDDF 10/27/2008 6296 BYD CO LTD H SHS
2099    BYDDY 10/27/2008 3881 BYD COMPANY LTD.
2100    BYDIF 10/27/2008 98 BYD ELECTRONIC INTERNATIONAL COMPANY LTD.
2101    BYGRF 10/12/2010 1.6 BOYUAN CONSTRUCTION GROUP INC.
2102    BYIN 2/4/2008 94 BAYING ECOLOGICAL HOLDING GROUP INC.
2103    BYLB 5/23/2007 32 BOYLE BANCORP, INC.
2104    BYLG 6/19/2018 1.5 BYLOG GROUP CORP.
2105    BYLOF 12/5/2008 3.5 BIG YELLOW GROUP PLC
2106    BYLTF 3/27/2018 1.2 BAYLIN TECHNOLOGIES INC.
2107    BYMOF 11/4/2008 7.1 BAYERISCHE MOT VORAZ
2108    BYNEF 10/28/2008 4.1 BANYAN TREE HOLDINGS LTD.
2109    BYOC 2/23/2009 1886 BEYOND COMMERCE
2110    BYOGF 12/31/2008 8 BOUNTY OIL & GAS NL
2111    BYPLF 4/28/2009 4.3 BODYCOTE PLC
2112    BYRG 5/2/2008 235 BUYER GROUP INTERNATIONAL INC.
2113    BYROF 8/30/2013 14 BYRON ENERGY LTD.
2114    BYRSF 4/29/2010 0.4 PT BAYAN RESOURCES
2115    BYSD 10/29/2008 1603 BAYSIDE CORP.
2116    BYSWF 10/27/2008 288 BAYSWATER URANIUM CORP.
2117    BYTRF 11/3/2008 3.2 BYOTROL PLC
2118    BYYLF 12/17/2018 1.3 BALYO SA
2119    BYZN 5/22/2007 37 BYZEN DIGITAL INC.
2120    BZDLF 10/9/2009 15 KINCORA COPPER LTD.
2121    BZIC 1/15/2013 54 BEAMZ INTERACTIVE, INC.
2122    BZLFF 11/6/2008 43 BUNZL PLC
2123    BZLFY 10/27/2008 2025 BUNZL PLC
2124    BZLYF 6/20/2016 4.5 BEAZLEY PLC
2125    BZQIF 11/12/2008 38 BEZEQ ISRAEL TELCOM
2126    BZQIY 7/14/2010 770 BEZEQ THE ISRAEL TELECOMMUNICATION CORPORATION LTD.
2127    BZRT 5/16/2007 322 BIZROCKET.COM, INC.
2128    BZTG 5/16/2007 420 BUZZ TECHNOLOGIES, INC.
2129    BZWHF 10/26/2009 0.55 B2W COMPANHIA GLOBAL
2130    BZYR 5/18/2007 142 BURZYNSKI RESEARCH INSTITUTE INC.
2131    BZZFF 12/4/2013 3.6 BUZZI UNICEM SPA
2132    BZZUF 6/15/2010 1.9 BUZZI UNICEM SPA ITL
2133    BZZUY 4/16/2010 25 BUZZI UNICEM SPA
2134    CAAFF 10/29/2008 5.2 CELESTIAL ASIA SECURITIES HOLDINGS LTD.
2135    CABB 5/17/2007 34 CALIFORNIA BUSINESS BANK
2136    CABE 8/18/2008 31 CALIBRE ENERGY INC.
2137    CABF 10/25/2017 60 CAB FINL CORP.
2138    CABGY 3/1/2010 4650 CARLSBERG A S
2139    CABHF 10/29/2008 1.1 CARLSBERG AS A SHS
2140    CABJF 10/30/2008 54 CARLSBERG A S
2141    CABT 9/12/2018 0.26 COASTAL BANK AND TRUST JACKSONVILLE
2142    CACA 4/11/2018 0.16 CHINA CRAWFISH LTD.
2143    CACH 2/1/2012 201 CACHE INC.
2144    CACQF 12/16/2009 0.28
2145    CADGF 11/12/2008 24 BIO-PAPPEL SAB DE CV
2146    CADIF 10/5/2009 8.8 CADILLAC VENT INC.
2147    CADMF 11/30/2017 108 CHEMESIS INTL INC.
2148    CADNF 12/2/2008 78 CASCADES, INC.
2149    CAEFF 10/30/2008 5.8 CALDERA RESOURCES
2150    CAEN 5/18/2007 4.7 CALIFORNIA ENGELS MINING CO.
2151    CAFI 5/16/2007 51 CONSUMER AUTOMOTIVE FINANCE INC.
2152    CAFS 4/13/2010 506 CAFE SERENDIPITY HOLDINGS, INC.
2153    CAFZF 10/1/2009 2.7 CANAF GROUP INC.
2154    CAGDF 10/27/2008 709 CENTERRA GOLD INC.
2155    CAGR 6/30/2008 1279 CALIFORNIA GRAPES INTERNATIONAL, INC.
2156    CAGU 8/27/2007 27 THE CASTLE GROUP INC.
2157    CAHI 5/17/2007 58 CARRIER ALLIANCE HOLDINGS, INC.
2158    CAHPF 4/22/2010 153 EVOLUTION MINING LTD.
2159    CAIAF 5/12/2016 1 CA IMMOBILIEN ANLAGEN AG
2160    CAIB 5/24/2007 24 CALIFORNIA INTERNATIONAL BANK
2161    CAIHF 1/5/2009 1.6 CHIA TAI ENTERPRISES INTERNATIONAL LTD.
2162    CAIXY 12/4/2012 1287 CAIXABANK
2163    CAJFF 10/27/2008 83 CANON INC.
2164    CAJSW 2/21/2017 17 C&J ENERGY SERVICES INC WARRANT EXP 01 06 2024
2165    CAKFF 11/3/2008 15 MCKESSON EUROPE AG
2166    CAKFY 10/27/2008 639 MCKESSON EUROPE AG AMERICAN DEPOSITARY RECEIPTS -
2167    CALB 4/9/2010 79 CALIFORNIA BANCORP INC.
2168    CALEF 8/1/2013 1.2 CALEDONIA INVESTMENT
2169    CALI 6/30/2009 3477 CHINA AUTO LOGISTICS
2170    CALRF 1/9/2018 0.1 CALDIUS RESOURCES
2171    CALW 5/16/2007 80 CALWEST CORP.
2172    CALZF 1/15/2010 10 POLYNOVO LTD.
2173    CAMCF 11/6/2008 2.6 CAMCO INTERNATIONAL
2174    CAME 1/6/2014 1.1 CHINAMERICA ANDY MOV
2175    CAMG 10/31/2007 13 CAM GROUP, INC.
2176    CAMRF 11/1/2017 0.74 CAMURUS AB
2177    CAMZF 6/25/2010 70 CAMINO MINERALS CORP.
2178    CANB 4/29/2011 1201 CANBIOLA INC.
2179    CANL 5/13/2009 535 CANNLABS, INC.
2180    CANN 3/1/2012 5474 GENERAL CANNABIS CORP.
2181    CANOF 10/31/2014 17 CALIFORNIA NANOTECH
2182    CANSF 10/27/2008 31 MAKENA RESOURCES INC.
2183    CANVF 11/26/2018 3.2 CANNVAS MEDTECH INC.
2184    CANWF 10/27/2008 265 ORCA GOLD
2185    CANX 7/7/2009 182 CANNAWAKE CORP.
2186    CAOHF 11/3/2010 4.6 FDG ELECTRIC VEHIC
2187    CAOLF 11/7/2008 1.1 CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.
2188    CAON 5/16/2007 63 CHANG-ON INTERNATIONAL INC.
2189    CAOVF 10/27/2008 61 CHINA OVERSEAS LAND & INVESTMENT LTD.
2190    CAOVY 1/4/2011 156 CHINA OVERSEAS LAND & INVESTMENT LTD.
2191    CAOX 1/14/2009 5.1 CALIFORNIA ORCHARDS
2192    CAOYF 12/12/2008 1.5 CHINA AOYUAN PROPERT
2193    CAPB 5/16/2007 148 CAPITALSOUTH CORP.
2194    CAPC 7/16/2007 1056 CAPSTONE COMPANIES, INC.
2195    CAPD 5/16/2007 198 CANNAPOWDER INC.
2196    CAPMF 10/29/2008 83 CAPGEMINI SE
2197    CAPP 9/13/2013 21 CAPSTONE FINANCIAL GROUP, INC.
2198    CAPRF 7/22/2009 0.19 CHINA PROPERTIES GROUP LTD.
2199    CAPS 4/5/2005 1403 CAPSTONE THERAPEUTICS CORP.
2200    CAPV 5/16/2007 517 CABO VERDE CAPITAL INC.
2201    CARAF 4/30/2012 6.1 CARACARA SILVER INC.
2202    CARCF 6/1/2016 4.3 CARUBE COPPER CORP PREFERENCE SHARES
2203    CARCY 9/1/2011 6.9 CHINA RESOURCES CEMENT HOLDINGS LTD.
2204    CARE 5/16/2007 734 CARTER BANK & TRUST
2205    CASG 5/16/2007 117 CANADIAN AEROSPACE GROUP INTERNATIONAL, INC.
2206    CATG 5/30/2007 123 CAPSTONE TECHNOLOGIES GROUP INC.
2207    CATI 10/16/2014 1.4 CLONE ALGO TECHNOLOGIES INC.
2208    CATKU 7/2/2015 1.7 CATSKILL LITIGATION TRUST
2209    CATN 10/14/2009 0.35 CHANNEL AMERICA TELEVISION NETWORK INC.
2210    CATPF 11/8/2010 103 GIYANI GOLD CORP.
2211    CATV 12/27/2012 297 4CABLE TV INTERNATIONAL, INC.
2212    CATWF 5/2/2011 17 CHINA TONTINE WINES GROUP LTD.
2213    CAULF 10/20/2009 20 CAULDRON ENERGY LTD.
2214    CAVEF 7/24/2014 0.46 CAVOTEC SA
2215    CAVR 5/7/2009 757 CAVU RESOURCES INC.
2216    CAWLF 11/14/2008 9.3 CWC ENERGY SERVICES CORP.
2217    CAXPF 11/4/2008 12 DISTRICT COPPER CORP.
2218    CAZGF 7/21/2015 15 CATAPULT GROUP INTL LTD.
2219    CBAF 9/15/2008 45 CITBA FINANCIAL CORP.
2220    CBAI 5/16/2007 6326 CBA FLORIDA INC.
2221    CBAOF 5/7/2015 67 CIBANCO SA CTF BURSATILES FIDU
2222    CBAQF 5/17/2018 36 CANNABIS STRATEGIES ACQUISITION CORP.
2223    CBAUF 10/27/2008 80
2224    CBBB 12/29/2010 33 CONTINENTAL BEVERAGE BRANDS CORP.
2225    CBBC 5/16/2007 64 CBBC CORP.
2226    CBBHF 1/3/2018 79 COBALT BLUE HOLDINGS LTD.
2227    CBBI 9/18/2017 69 CBB BANCORP INC.
2228    CBBLF 1/17/2018 0.93 CBLT INC.
2229    CBBT 2/13/2012 283 CEREBAIN BIOTECH CORP.
2230    CBBWD 5/3/2017 77 POWER GROUP PROJECTS CORP.
2231    CBBYF 4/7/2009 2.1 CYBG PLC
2232    CBCA 2/4/2014 134 CROWN BAUS CAPITAL CORP.
2233    CBCFF 5/18/2012 7.1 CALBEE INC, TOKYO
2234    CBCPQ 8/28/2009 139 COLONIAL CAP TR IV
2235    CBCY 2/21/2012 2.4 CENTRAL BANCOMPANY, INC.
2236    CBCYB 8/20/2007 21 CENTRAL BANCOMPANY, INC.
2237    CBCZ 5/18/2007 48 COMUNIBANC CORP.
2238    CBDD 5/16/2007 2342 CBD DENVER INC.
2239    CBDEF 9/10/2015 22 BLUENRGY GROUP LTD.
2240    CBDG 1/30/2014 131 THC FARMACEUTICALS INC.
2241    CBDS 4/15/2010 3882 CANNABIS SATIVA, INC.
2242    CBDX 6/10/2009 430 CURATIVE BIOSCIENCES INC.
2243    CBDY 12/28/2015 223 TARGET GROUP INC.
2244    CBEEF 10/28/2008 34 CABO DRILLING CORP.
2245    CBEV 5/18/2007 18 CAPITAL BEVERAGE CORP.
2246    CBEVD 5/18/2007 14 CAPITAL BEVERAGE CORP.
2247    CBEX 5/16/2007 73 CAMBEX CORP.
2248    CBFC 6/13/2007 4.3 CNB FINANCIAL SERVIC
2249    CBGH 9/8/2009 121 CHINA YIBAI UNITED GUARANTEE INTERNATIONAL HOLDING INC.
2250    CBGI 3/11/2008 1289 CANNABUSINESS GROUP
2251    CBGPF 4/21/2010 0.97 CLOSE BROTHERS GROUP PLC
2252    CBGPY 11/9/2010 18 CLOSE BROTHERS ADR
2253    CBGZF 4/6/2018 3.5 CABRAL GOLD INC.
2254    CBHC 7/15/2008 0.72 CBC HOLDING COMPANY
2255    CBHMF 11/3/2008 15 COBHAM PLC
2256    CBHMY 4/16/2009 60 COBHAM PLC
2257    CBHR 7/30/2007 0.67 CALIFORNIA BEACH RES
2258    CBIA 7/17/2007 20 CANOPUS BIOPHARMA INC.
2259    CBIS 5/7/2009 17615 CANNABIS SCIENCE, INC.
2260    CBKLP 12/2/2013 45 COBANK ACB
2261    CBKM 5/22/2007 97 CONSUMERS BANCORP INC.
2262    CBKPP 12/13/2013 14 COBANK
2263    CBKW 5/16/2007 59 CHOICE BANCORP, INC. (WISCONSIN)
2264    CBLLF 6/30/2017 359 COBALT 27 CAP CORP.
2265    CBLNF 10/24/2014 0.09 MERSEN
2266    CBLNY 10/3/2016 0.3 MERSEN ADR
2267    CBLRF 5/16/2007 504 CAMPBELL RESOURCES INC.
2268    CBLUF 12/9/2008 14 CHINA BLUECHEMICAL, LTD.
2269    CBLUY 11/12/2012 0.92 CHINA BLUECHIP ADR
2270    CBMDF 12/1/2008 135 CBM ASIA DEV CORP.
2271    CBMJ 8/8/2008 505 CANNA CONSUMER GOODS INC.
2272    CBNC 5/21/2007 58 COUNTY BANK CORP.
2273    CBNT 7/13/2015 66 C-BOND SYSTEMS INC.
2274    CBOF 5/16/2007 23 CBOA FINANCIAL, INC.
2275    CBPD 3/30/2017 0.1 CARBON PRODUCTS INDUSTRIES INC.
2276    CBPI 6/7/2013 13 CHINA BOTANIC PHARMACEUTICAL INC.
2277    CBPJ 5/16/2007 115 CBP CARBON INDUSTR
2278    CBRI 4/11/2017 456 CMTSU LIQUIDATION INC.
2279    CBRJ 2/20/2009 1.1 CARBON RACE CORP.
2280    CBRSF 10/31/2008 35 CHAMPION BEAR RESOURCES LTD.
2281    CBSC 5/21/2007 21 CB SCIENTIFIC INC.
2282    CBSU 6/11/2007 5.1 CENTRAL BANK CORP.
2283    CBUIF 12/26/2008 2.3 COMMODORE INTERNATIO
2284    CBULF 9/9/2013 13 GRATOMIC INC.
2285    CBUMF 11/11/2008 7.9 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD.
2286    CBUMY 9/13/2012 25 CHINA NATL MATERIALS CO LTD.
2287    CBVTF 11/11/2008 2.5 COBRA VENTURE CORP.
2288    CBWA 6/2/2015 47 COMMENCEMENT BANK TACOMA WASH
2289    CBWBF 10/27/2008 174 CANADIAN WESTERN BANK
2290    CBWTF 4/7/2017 3977 AUXLY CANNABIS GROUP INC.
2291    CBYAA 5/16/2007 108 COMMUNITY BANK OF THE BAY
2292    CBYDF 1/26/2009 14 CORBY SPIRIT AND WINE LTD.
2293    CBYI 5/19/2009 789 CAL-BAY INTERNATIONAL INC.
2294    CCAJ 1/31/2008 495 COASTAL CAPITAL ACQ
2295    CCAN 2/26/2008 1206 CANADIAN CANNABIS CORP.
2296    CCAOF 1/19/2010 25 CALLIDUS CAPITAL CORP.
2297    CCAQ 10/21/2014 0.78 COMMITTED CAPITAL ACQUISITION CORPORATION II
2298    CCAQU 4/11/2014 13 COMMITTED CAPITAL ACQUISITION CORP II
2299    CCAQW 3/23/2016 2.4 COMMITTED CAPITAL ACQUISITION CORPORATION II WARRA
2300    CCARF 12/15/2010 21 COLONIAL COAL INTERNATIONAL CORP.
2301    CCBC 5/16/2007 88 CHINO COMMERCIAL CORP.
2302    CCCGF 10/27/2008 50 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.
2303    CCCGY 2/5/2009 268 CHINA COMMUN ADR
2304    CCCI 4/7/2004 596 CHINA CABLE & COMMUNICATION, INC.
2305    CCCMF 5/11/2016 3.6 CANCOM AG
2306    CCDBF 12/2/2008 58 CCL INDS INC CL B CD
2307    CCEDF 10/29/2008 101 CASCADERO COPPER CORP.
2308    CCEGF 12/16/2009 2.6 CARCLO ENGRNG PLC 5P
2309    CCEL 5/16/2007 622 CRYO-CELL INTL INC.
2310    CCFC 5/31/2007 27 CCSB FINANCIAL CORP.
2311    CCFFF 1/18/2018 0.16 CHONG SING HLDGS FINTECH GROUP LTD.
2312    CCFH 5/17/2007 135 C C F HOLDING CORP.
2313    CCFN 5/16/2007 120 CCFNB BANCORP INC.
2314    CCGDF 3/5/2015 2.2 CHINA CINDA ASSET MANAGEMENT CORP.
2315    CCGGY 11/4/2008 343 C&C GROUP PLC
2316    CCGI 12/28/2009 1162 BLINK CHARGING CO.
2317    CCGLF 4/29/2009 2.2 CHINA SHANSHUI CEMEN
2318    CCGM 6/10/2008 4160 CHINA CGAME, INC.
2319    CCGN 3/11/2011 155 CONSUMER CAPITAL GROUP INC.
2320    CCGY 5/16/2007 976 CHINA CLEAN ENERGY INC.
2321    CCHBF 11/6/2008 11 COCA-COLA HBC AG
2322    CCHGY 8/4/2014 201 COCA-COLA HBC AG
2323    CCHI 5/18/2007 11 CAMBRIDGE CAPITAL HOLDINGS, INC.
2324    CCHZ 11/17/2008 1.7 CAREER COLLEGE HOLDING CO., INC.
2325    CCJMF 10/28/2008 37 MELIOR RES, INC.
2326    CCLAF 10/28/2008 81 COCA COLA AMATIL LTD.
2327    CCLAY 10/27/2008 3148 COCA COLA AMATIL LTD.
2328    CCLFF 12/31/2008 0.3 ASIA PAC DIGITAL LTD.
2329    CCLHF 12/16/2008 1.5 CC LAND HOLDINGS LTD.
2330    CCLLF 6/7/2017 0.17 CCL INDS INC CL A
2331    CCLRU 12/21/2017 3.1 CHANTICLEER HOLDINGS INC UNIT 1 PFD & 1 WT
2332    CCLX 5/27/2009 437 CABLECLIX
2333    CCMB 5/24/2017 3.6 CAPITAL COMMERCE BANCORP INC.
2334    CCMMF 12/6/2016 0.16 CMC MARKETS PLC
2335    CCMN 5/18/2007 5.2 CALLAHAN CONSOLIDATED MINES, INC.
2336    CCMS 5/21/2007 6 CHAMPION COMMUNICATION SERVICES INC.
2337    CCNB 7/13/2017 15 COASTAL CAROLINA BANCSHARES INC.
2338    CCNCF 10/27/2008 151 CONCORDIA RESOURCE CORP.
2339    CCNTF 11/18/2011 0.88 CONCENTRIC AB
2340    CCOB 7/28/2010 478 CENTURY COBALT CORP.
2341    CCOEF 10/27/2008 8.6 CAPCOM CO. LTD.
2342    CCOEY 4/1/2013 128 CAPCOM CO. LTD.
2343    CCOHF 10/28/2008 83 CHINA ST CONST INTL
2344    CCOHY 4/24/2009 169 CHINA STATE CONS ADR
2345    CCOJF 2/24/2009 2.3 COCA COLA BOTTLERS JAPAN INC.
2346    CCOJY 8/12/2010 115 COCA-COLA BOTTLERS JAPAN HOLDINGS INC AMERICAN DEP
2347    CCOM 5/18/2007 68 CCOM GROUP INC.
2348    CCOMP 5/22/2007 12 CCOM GROUP CV PFD
2349    CCOP 5/16/2007 393 COMPETITIVE COMPANIES INC.
2350    CCORF 12/9/2009 143 CANACCORD FINANCIAL
2351    CCOXF 12/7/2011 41 CANDENTE COPPER CORP.
2352    CCOZF 10/27/2008 43 CHINA COAL ENERGY COMPANY LTD.
2353    CCOZY 1/6/2010 32 CHINA COAL ENERGY COMPANY LTD.
2354    CCPPF 10/10/2017 0.35 CAPITAL & COUNTIES PROPERTIES PLC LONDON
2355    CCPR 7/22/2009 86 CASEYCORP ENTERPRISE
2356    CCRE 5/17/2007 54 CAN-CAL RESOURCES
2357    CCRGF 11/6/2008 3.4 INTU PROPERTIES PLC
2358    CCRK 8/16/2007 52 COAL CREEK COMPANY (THE)
2359    CCSB 3/18/2008 27 COMMUNITY SVGS BANCORP INC.
2360    CCTC 10/17/2007 3653 CLEAN COAL TECHNOLOGIES, INC.
2361    CCTL 5/16/2007 1174 COIN CITADEL
2362    CCTR 5/13/2009 2554 CHINA CRESCENT ENTERPRISES INC.
2363    CCTTF 5/28/2010 0.59 CITIC TELECOM INTERNATIONAL HOLDINGS LTD.
2364    CCTXF 11/5/2014 3.3 OMNI COMMERCE CORP.
2365    CCUR 5/1/2007 6339 CONCURRENT COMPUTER
2366    CCVAJ 6/8/2007 5.2 COUNTRY CLUB OF VIRGINIA INC.
2367    CCVS 6/18/2007 4.3 CITIZENS COMM BANCSHARES INC.
2368    CCWF 9/23/2008 231 CHURCH & CRAWFORD, INC.
2369    CCWOF 9/17/2010 165 CANADA COBALT WKS INC.
2370    CCWYF 6/1/2017 0.28 CHINA WAH YAN HEALTHCARE LTD.
2371    CCYG 5/16/2007 443 CELLCYTE GENETICS CORP.
2372    CCYPQ 6/2/2009 65 LEHMAN ABS GM CORP.
2373    CCYY 7/25/2007 28 CLARION COUNTY COMMUNITY BANK
2374    CCZFF 4/28/2009 2.5 CRITICAL CONTROL ENERGY SERVICES CORP.
2375    CDAB 12/7/2018 0.44 COEUR D'ALENE BANCORP INC.
2376    CDARF 12/5/2008 6.1 CANADIAN ARROW MINES LTD.
2377    CDBMF 4/3/2014 259 CORDOBA MINERALS CORP.
2378    CDBT 3/28/2008 149 CHINA DASHENG BIOTECHNOLOGY CO.
2379    CDCLF 11/21/2014 0.19 CANADA COAL INC.
2380    CDCTF 2/20/2009 5 GOLDCREST CO., LTD.
2381    CDDRF 10/28/2008 327 CORRIDOR RESOURCES INC.
2382    CDELF 2/23/2017 4.4 CANDELARIA MINING CORP.
2383    CDEVF 12/23/2008 6.1 CITY DEVELOPMENTS LTD.
2384    CDEVY 10/27/2008 845 CITY DEVELOPMENTS LTD.
2385    CDEX 5/16/2007 460 CDEX, INC.
2386    CDFT 6/20/2011 314 CITADEL EFT, INC.
2387    CDGLF 11/24/2008 6.6 COMFORTDELGRO CORPORATION LTD.
2388    CDGLY 12/11/2014 3.2 COMFORTDELGRO CORPORATION LTD.
2389    CDGXF 10/27/2008 58 CHINA DONGXIANG (GROUP) COMPANY LTD.
2390    CDGXY 1/25/2011 15 CHINA DONGXIANG (GROUP) COMPANY LTD.
2391    CDHSF 10/28/2008 4.1 CDL HOSPITALITY TRUSTS
2392    CDID 12/15/2008 142 QUAD ENERGY CORP.
2393    CDIIQ 12/15/2008 5333 CD INTERNATIONAL ENTERPRISES INC.
2394    CDIV 6/4/2008 917 CASCADIA INVESTMENTS, INC.
2395    CDIX 5/21/2007 796 CARDIFF LEXINGTON CORP.
2396    CDKG 3/19/2008 16 CHINA DU KANG CO., LTD.
2397    CDLBF 6/13/2014 0.31 CLOUDBUY
2398    CDLDY 1/2/2019 0.1 CIA DE LOCACAO DAS AMERICAS
2399    CDMGF 9/12/2011 0.95 ICADE S.A.
2400    CDNAF 10/27/2008 142 CANADIAN TIRE CORP. LTD.
2401    CDNMF 11/5/2010 9.3 CANADIAN INTL MINERA
2402    CDNN 5/25/2012 48 CHINA INDL STL INC.
2403    CDNO 5/16/2007 18 CONS CAPITAL NORTH A
2404    CDNTF 11/6/2008 1.1 CANADIAN TIRE LTD.
2405    CDPEF 12/5/2012 0.35 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES P
2406    CDPYF 10/27/2008 896 CANADIAN APT PPTYS
2407    CDQFF 4/14/2009 1.6 DRAGON LEGEND ENTMT CDA INC.
2408    CDRBQ 5/21/2007 591 CODE REBEL CORP.
2409    CDRL 5/18/2007 67 COMMODORE INTERNATIONAL CORP.
2410    CDRYP 8/17/2017 3.6 CEDAR RLTY TR INC PFD SER C
2411    CDSAF 11/25/2008 10 CYDSA SAB DE CV
2412    CDSG 5/18/2007 35 CHINA DONGSHENG INTERNATIONAL, INC.
2413    CDTAF 12/1/2016 114 CARL DATA SOLUTIONS INC.
2414    CDTI 5/16/2007 9460 CLEAN DIESEL TECHNOLOGIES
2415    CDTTF 12/12/2018 0.1
2416    CDUAF 11/7/2008 173 CANADIAN UTILITIES LTD.
2417    CDUTF 6/3/2011 0.46 CANADIAN UTILITIES LTD 2ND PFD SER FF 4.5 (CANADA)
2418    CDVIQ 10/30/2014 501 CAL DIVE INTERNATIONAL INC.
2419    CDVM 10/29/2008 5.9 CARSON DEVELOPMENT CORP.
2420    CDWD 4/30/2008 129 CLOUDWARD, INC.
2421    CDXI 3/6/2013 229 CARDAX, INC.
2422    CDYCF 11/25/2013 158 CARDERO RESOURCE CORP.
2423    CEAI 12/29/2011 205 CHINA EDUCATION ALLIANCE INC.
2424    CEBCF 9/2/2015 0.12
2425    CEBTF 10/1/2009 57 CITYCHAMP WATCH &
2426    CEBUF 5/31/2013 4.7 CEBU AIR, INC.
2427    CEBUY 12/20/2016 1.1 CEBU AIR INC.
2428    CECBF 10/27/2008 277 CELLCUBE ENERGY STORAGE SYS INC.
2429    CEENF 11/4/2008 9.6 VOODOOVOX, INC.
2430    CEFB 5/17/2007 32 CENTRAL FLORIDA STATE BANK
2431    CEFC 5/18/2007 73 COMMERCIAL NATIONAL FINANCIAL CORP.
2432    CEFLF 10/29/2008 51 CERAMIC FUEL CELLS
2433    CEGMF 10/31/2008 31 CERRO GRANDE MINING CORP.
2434    CEGX 1/15/2010 756 CARDINAL ENERGY GROUP, INC.
2435    CEHD 1/13/2010 136 CHINA ELECTRONICS HOLDINGS, INC.
2436    CELKF 12/13/2018 0.25 CEMTAS CELIK MAKINA SANAYI VE TICARET AS
2437    CELO 1/15/2009 154 CEELOX, INC.
2438    CELTF 10/27/2008 581 CENTAMIN PLC
2439    CELX 12/10/2007 32 CELEXPRESS, INC.
2440    CELZ 11/6/2015 1649 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC.
2441    CEOA 5/16/2007 215 CEO AMERICA INC.
2442    CEOHF 11/5/2008 111 CNOOC LTD.
2443    CEOPF 10/31/2008 17 CNPR GROUP
2444    CEOS 8/26/2008 85 CECORS, INC.
2445    CEPPU 6/15/2018 2.4 CRESTWOOD EQUITY PARTNERS LP
2446    CEQXF 8/26/2009 73 CEQUENCE ENERGY LTD.
2447    CERGF 10/30/2009 77 CERES GLOBAL AG CORP.
2448    CERPQ 5/16/2007 5091 CEREPLAST, INC.
2449    CERX 9/13/2010 51 COLOMBIA CLEAN POWER
2450    CESDF 5/11/2010 491 CES ENERGY SOLUTIONS CORP.
2451    CESDY 10/28/2008 32 COMPANHIA ENERGETICA DE SAO PAULO SA
2452    CESF 3/12/2010 0.44 CE SOFTWARE INC.
2453    CESTF 10/2/2009 4.5 CHINESE ESTATES HOLDINGS LTD.
2454    CESTY 4/10/2014 3.9 CHINESE ESTATES HOLDINGS LTD.
2455    CESX 1/22/2014 204 CES SYNERGIES INC.
2456    CETEF 3/12/2010 82 CATHEDRAL ENERGY SERVICES LTD.
2457    CETG 3/17/2008 160 CAPITAL CITY ENERGY GROUP, INC.
2458    CETH 5/16/2007 140 CHINA ENERGY TECHNOLOGY CORP., LTD.
2459    CETHF 8/27/2018 0.67 XBT PROVIDER ETHEREUM ETN
2460    CETY 3/4/2010 656 CLEAN ENERGY TECHNOLOGIES INC.
2461    CEUMF 4/8/2014 3.9 CENTURY GLOBAL COMMODITIES CORP.
2462    CEVE 3/14/2007 610 CERES VENTURES INC.
2463    CEVIF 11/18/2008 44 CHINA EVERBRIGHT LTD.
2464    CEVIY 10/6/2011 6.1 CHINA EVERBRIGHT LTD.
2465    CEVMF 2/22/2010 1.1 CTS EVENTIM AG
2466    CEXE 1/10/2008 1100 CIRCLE ENTERTAINMENT INC.
2467    CEXPF 6/30/2010 24 CACHE EXPL INC.
2468    CEYFF 12/4/2008 1.8 CENTURY ENERGY LTD.
2469    CEYHF 10/29/2008 12 CONERGY AG
2470    CEZYY 6/29/2018 0.09 CEZ AS
2471    CFCC 5/25/2007 19 CORFACTS INC.
2472    CFCX 12/28/2015 17 CENTRIC FINANCIAL CORP.
2473    CFDB 1/13/2016 41 CENTRAL FED BANCSHARES INC.
2474    CFEGF 1/16/2014 0.84 CHINA NONFERROUS GOLD LTD.
2475    CFFEF 2/26/2018 0.47 CFE CAPITAL
2476    CFFMF 3/30/2017 0.7 CFOAM LTD.
2477    CFGMF 8/19/2013 49 CALIFORNIA GOLD MINING INC.
2478    CFGW 2/25/2013 3.6 COMMUNITY FINCL GROU
2479    CFGX 8/22/2007 701 CAPITAL FINANCIAL GL
2480    CFIC 2/4/2009 62 CORNERSTONE FINANCIAL CORP.
2481    CFIGY 9/14/2009 2.5 CHALLENGER LTD ADR
2482    CFIN 3/4/2008 7.1 CITIZENS FINANCIAL CORP.
2483    CFLSF 7/22/2009 1.4 CASH FINANCIAL SERVICES GROUP
2484    CFNB 5/16/2007 1035 CALIFORNIA FIRST NATIONAL
2485    CFNCF 11/24/2008 1.9 CIE FINANCIERE TRAD
2486    CFOK 5/21/2007 51 COMMUNITY FIRST CORP.
2487    CFPI 5/23/2007 26 CA STYLE PALMS INC.
2488    CFPUF 10/27/2008 415 CANFOR PULP PRODUCTS
2489    CFPZF 10/27/2008 299 CANFOR CORP.
2490    CFRHF 11/12/2008 115 CIE FINANCIERE RICH
2491    CFRI 5/16/2007 216 CONFORCE INTERNATIONAL INC.
2492    CFRLF 4/9/2015 0.31 CHINA AIRCRAFT LEA
2493    CFRUY 1/12/2009 8322 PAGNIE FINANCIERE RI
2494    CFSKF 1/28/2009 1.5 CHOFU SEISAKUSHO CORP.
2495    CFST 5/16/2007 118 COMMUNITIES FIRST FINANCIAL CORP.
2496    CFSU 7/12/2007 91 COMPLETE FIN SOLU
2497    CFTLF 12/1/2011 8.7 CHINASOFT INTL LTD.
2498    CFTN 4/10/2006 640 CLIFTON MINING CO.
2499    CFWFF 10/27/2008 407 CALFRAC WELL SERVICES LTD.
2500    CFXTF 1/23/2013 16 CONIFEX TIMBER INC.
2501    CFYFF 10/9/2012 0.56 ISHARES CANADIAN FUN
2502    CGAAY 3/26/2012 2.1 A2B AUSTRALIA LTD AMERICAN DEPOSITARY RECEIPTS - U
2503    CGAC 7/31/2009 567 CODE GREEN APPAREL CORP.
2504    CGAM 8/1/2007 2.6 CONCORDE GAMING CORP.
2505    CGASY 12/28/2017 1.2 CHINA RESOURCES GAS
2506    CGBLF 6/9/2009 12 ISHARES GOLD BULLION
2507    CGCO 7/19/2010 85 COMMERCE GROUP CORP WI
2508    CGDI 12/24/2007 114 CHINA GROWTH DEV INC.
2509    CGDXF 3/31/2010 68 CANDENTE GOLD CORP.
2510    CGEAF 12/2/2008 39 COGECO COMMUNICATIONS INC.
2511    CGECF 3/2/2010 3.3 COGECO INC SUB VTG S
2512    CGEI 5/16/2007 645 CGE ENERGY INC.
2513    CGEM 11/27/2009 8.4 CONSOLIDATED GEMS, INC.
2514    CGEMY 10/27/2008 2124 CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS - UNSPON
2515    CGFEF 11/11/2009 2.3 CHANGFENG ENERGY INC.
2516    CGFI 10/31/2007 2227 COLORADO GOLD CL A
2517    CGGGF 10/28/2008 0.82 CGGGF
2518    CGGJF 4/13/2017 0.92 CARGOJET INC.
2519    CGGYY 5/16/2007 14598 CGG
2520    CGHBF 10/30/2009 0.52 CHONG HING BANK LTD.
2521    CGHC 9/28/2007 178 CPTL GRP HLDNGS
2522    CGHLY 3/4/2016 40 CHINA GAS HOLDINGS
2523    CGHOF 12/15/2008 58 CHINA GAS HOLDINGS LTD.
2524    CGIFF 10/27/2008 649 CHEMTRADE LOGISTICS INCOME FUND
2525    CGIP 4/30/2007 24548 CELADON GROUP
2526    CGIUF 1/12/2009 12 ESR REIT UNIT
2527    CGJTF 11/12/2008 13 CARGOJET INC.
2528    CGKEF 2/20/2009 0.21
2529    CGKEY 6/15/2011 0.8 CHUGOKU ELECTRIC POW
2530    CGLD 5/16/2007 2114 BUSCAR COMPANY
2531    CGLDF 10/27/2008 375 CORE GOLD INC.
2532    CGMBF 4/26/2011 5.4 CHINA MINSHENG BANKING CORP. LTD.
2533    CGMLF 2/15/2011 21 CHALICE GOLD MINES LTD.
2534    CGNGY 7/31/2017 0.1 CLINIGEN GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
2535    CGNH 10/27/2009 793 CARDIOGENICS HOLDINGS INC.
2536    CGNI 6/4/2010 3.8 CARBON GREEN INC.
2537    CGNSF 10/4/2018 58 COGNETIVITY NEUROSCIENCES LTD.
2538    CGOL 5/29/2018 6.1 CONTACT GOLD CORP.
2539    CGOOF 5/18/2010 969 CONTINENTAL GOLD LTD.
2540    CGPVF 11/11/2008 19 CGG
2541    CGPZF 10/28/2008 21 C&C GROUP PLC
2542    CGRA 3/22/2010 1207 CGROWTH CAPITAL, INC.
2543    CGRIF 10/27/2008 157 CANADIAN GENL INVTS
2544    CGROF 4/20/2012 0.75 CHARACTER GROUP PLC
2545    CGRT 12/31/2014 1.9 CORGREEN TECHNOLOGIES HOLDING CORP.
2546    CGRW 5/16/2007 3759 CANNAGROW HOLDINGS, INC.
2547    CGSO 7/30/2007 10 CENTERGISTIC SOLUTIONS INC.
2548    CGSXF 5/22/2007 25 CHINAGROWTH SOUTH AQ
2549    CGTFF 10/27/2008 1156 COLUMBUS GOLD CORP.
2550    CGUD 5/24/2007 563 COM-GUARD.COM INC.
2551    CGUIF 11/28/2008 8.6 CASINO GUICHARD PERR
2552    CGUSY 1/18/2012 141 CASINO GUICHARD
2553    CGWB 4/24/2015 29 CHINA GEWANG BIOTECHNOLOGY INC.
2554    CGXEF 10/28/2008 521 CGX ENERGY, INC.
2555    CGXYF 10/9/2013 1.2 CHINA GALAXY
2556    CGXYY 4/19/2016 0.77 CN GALAX UNSP ADR
2557    CGYG 12/12/2007 37 CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD.
2558    CGYV 4/23/2008 553 CHINA ENERGY RECOVERY, INC.
2559    CHAA 10/31/2013 6.9 CHATAND, INC.
2560    CHAG 5/16/2007 197 CHANCELLOR GROUP INC.
2561    CHAM 2/19/2009 4.1 CHAMPION INVTS INC.
2562    CHBAF 12/5/2008 2.3 CHIBA BANK LTD.
2563    CHBAY 10/15/2010 33 CHIBA BANK LTD (THE)
2564    CHBH 5/16/2007 154 CROGHAN BANCSHARES INC.
2565    CHBJF 10/27/2008 13 CHINA CITIC BANK CORPORATION LTD.
2566    CHBLF 1/21/2010 0.11
2567    CHBU 10/17/2007 232 CHINA AGRI-BUSINESS INC.
2568    CHCC 11/1/2010 64 CHINA CHEM CORP.
2569    CHCDF 2/9/2009 2.3 CHINA MERCH CHINA DI
2570    CHCJY 5/10/2013 4.9 CHINA CITIC BANK CORPORATION LTD.
2571    CHCLY 9/14/2011 12 CITIZEN WATCH CO. LTD AMERICAN DEPOSITARY RECEIPT
2572    CHCR 5/17/2007 383 COMPREHENSIVE CARE CORP.
2573    CHCX 9/30/2009 131 CTGX MINING, INC.
2574    CHDGF 7/7/2009 35 COSCO INTERNATIONAL HOLDINGS LTD.
2575    CHDRF 11/6/2008 19 CHRISTIAN DIOR SE
2576    CHDRY 1/3/2012 51 CHRISTIAN DIOR SE
2577    CHEAF 10/28/2008 7.6 CHINA EASTERN AIRLINES CORP. LTD.
2578    CHEOF 10/28/2008 26 COCHLEAR LTD.
2579    CHEOY 9/16/2009 799 COCHLEAR LTD.
2580    CHERF 10/12/2017 0.26 CATCHER TECHNOLOGY CO LTD.
2581    CHEXF 12/14/2010 14 AVIVAGEN INC.
2582    CHFFF 10/31/2008 17 CHINA EVERBRIGHT INTERNATIONAL LTD.
2583    CHFFY 9/1/2015 5.9 CHINA EVERBRIGHT INT
2584    CHFHF 10/27/2008 6.8 CHINA FOODS LTD.
2585    CHFHY 4/1/2013 2.2 CHINA FOODS LTD.
2586    CHFI 5/16/2007 550 CHINA FINANCE, INC.
2587    CHFR 5/16/2007 139 CHINA FRUITS CORP.
2588    CHGCF 10/27/2008 7.4 CHUGAI PHARMACEUTICAL CO. LTD.
2589    CHGCY 11/23/2010 33 CHUGAI PHARMACEUTICAL CO. LTD.
2590    CHGH 5/28/2014 0.42 CHINA HERB GROUP HOLDINGS CORP.
2591    CHGI 2/28/2008 964 CHINA CARBON GRAPHITE GROUP, INC.
2592    CHGS 7/31/2007 3430 CHINA GENGSHENG MINERALS, INC.
2593    CHGT 7/16/2014 628 CHANGING TECHNOLOGIES, INC.
2594    CHHCF 4/12/2017 2.5 CHC GROUP LLC
2595    CHHE 2/25/2009 48 CHINA HEALTH INDUSTRIES HOLDINGS, INC.
2596    CHHHF 9/8/2009 118 CENTRIC HEALTH CORP.
2597    CHHL 5/16/2007 333 CHINA HOLDINGS, INC.
2598    CHHQF 10/12/2015 0.08 CHINA HONGQIAO GROUP LTD.
2599    CHICF 11/4/2013 109 CHITRCHATR COMMUNICATIONS INC.
2600    CHIF 5/29/2007 34 CHINA FOOD & BEVERAGE CO.
2601    CHIT 5/16/2007 961 CHERUBIM INTERESTS INC.
2602    CHJHF 10/28/2008 11 CHINA TELECOM CORP. LTD.
2603    CHJI 6/11/2010 14 CHINA CHANGJIANG MINING & NEW ENERGY COMPANY LTD.
2604    CHJTF 11/25/2008 11 CSPC PHARMA GROUP
2605    CHKDG 5/17/2007 541 CHESAPEAKE ENERGY CORP.
2606    CHKDP 5/10/2012 123 CHESAPEAKE ENERGY CORP.
2607    CHKGF 1/21/2010 54 CK ASSET HLDGS LTD.
2608    CHKIF 10/31/2008 17 CHINA SOUTHERN AIRLINES CO. LTD.
2609    CHKKF 3/5/2018 54 CHAKANA COPPER CORP.
2610    CHKVP 8/19/2014 35 CHESAPEAKE ENERGY CORP.
2611    CHLE 5/18/2007 16 CENTENNIAL SPECIALTY FOODS CORP.
2612    CHLFF 9/5/2017 0.13 CAPITAL HOLDINGS FDS PLC ACCUM PTG SHS CLASS A USD
2613    CHLKF 10/27/2008 155 CHINA MOBILE LTD.
2614    CHLLF 7/18/2018 5.4 CHINA LITERATURE LTD.
2615    CHLO 3/12/2008 515 CHINA LOGISTICS GROUP, INC.
2616    CHLXF 8/27/2013 2.1 CRUSADER RESOURCES
2617    CHMCF 2/5/2013 3.6 CHINAAMC
2618    CHMD 5/16/2007 633 MEDIAN GROUP INC.
2619    CHME 5/16/2007 949 CHINA MEDICINE CORP.
2620    CHMJF 3/19/2009 98 CHEMISTREE TECHNOLOGY INC.
2621    CHMN 5/16/2007 47 CHESTER MINING CO.
2622    CHMP 5/16/2007 683 CHAMPION INDUSTRIES, INC.
2623    CHMR 5/31/2012 389 CHIMERA ENERGY CORP.
2624    CHNC 11/4/2009 156 CHINA INFRA CONST
2625    CHNGQ 4/27/2007 6469 CHINA NATURAL GAS, INC.
2626    CHNO 1/17/2013 314 CHILL N OUT CRYOTHERAPY INC.
2627    CHNPF 9/26/2017 0.6 CHIN-POON INDUSTRIAL CO LTD.
2628    CHNUF 10/29/2008 73 CHINA EDUCATION RESOURCES, INC.
2629    CHOB 5/16/2007 80 CHARTER OAK BANK
2630    CHOLF 10/28/2008 145 CHINA OILFIELD SERVICES LTD.
2631    CHOLY 11/4/2008 183 CHINA OILFIELD SERVICES LTD.
2632    CHOOF 2/14/2012 1145 CHOOM HLDGS INC.
2633    CHOPF 11/10/2009 5009 CHINA GERUI ADVANCED MATERIALS GROUP LIM
2634    CHOS 5/17/2007 141 CHOOSE RAIN, INC.
2635    CHOWF 4/20/2010 7.1 CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.
2636    CHPFF 10/27/2008 39 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
2637    CHPGF 10/27/2008 1316 CHESAPEAKE GOLD CORP.
2638    CHPLF 5/15/2018 0.06 CHAPMANS LTD.
2639    CHPMF 10/31/2013 0.8 MUNSUN CAP GROUP LTD.
2640    CHPRF 8/4/2014 95 CHAMPION IRON LTD.
2641    CHPXF 4/30/2010 8.6 CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
2642    CHPXY 7/20/2012 7.7 CHINA PAC INS GROUP
2643    CHRI 7/23/2007 538 CHINA HEALTH RESOURCE INC.
2644    CHRRF 6/22/2016 45 CHORUS AVIATION INC.
2645    CHRYY 11/28/2011 979 CHORUS LTD.
2646    CHSH 7/13/2007 185 CHINA SHOE HOLDINGS, INC.
2647    CHSO 8/7/2012 107 CHINA SHOUGUAN MINING CORP.
2648    CHSTF 11/4/2008 19 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2649    CHSTY 10/1/2010 24 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2650    CHSY 9/13/2007 3 CHINA MEDICAL SYSTEM INC.
2651    CHSYF 1/31/2013 2.7 CHINA MEDICAL SYSTEM HOLDINGS LTD.
2652    CHTM 10/15/2008 3 CHATHAM CORP.
2653    CHTYF 12/2/2008 1.4 CHARLES TAYLOR GROUP
2654    CHUBB 7/25/2016 4.7 COMMERCEHUB INC.
2655    CHUEF 11/10/2008 4.1 CHUBU ELECTRIC POWER COMPANY, INC.
2656    CHUFF 12/17/2008 20 CHINA UNICOM (HONG KONG) LTD.
2657    CHUM 7/11/2008 550 CHUMA HOLDINGS, INC.
2658    CHVEF 10/27/2008 6.9 CHARISMA ENERGY SERVICES LTD.
2659    CHVKF 9/22/2016 9.9 CHINA VANKE CO LTD.
2660    CHVKY 5/8/2018 0.2 CHINA VANKE CO LTD.
2661    CHWE 5/17/2007 53 CHINAWE COM INC.
2662    CHWRF 10/5/2018 0.45 CHINA TOWER CORP LTD.
2663    CHWTF 10/28/2008 186 COOLPAD GROUP LTD.
2664    CHWWF 11/10/2011 25 CHESSWOOD GROUP LTD.
2665    CHXMF 10/27/2008 128 TROILUS GOLD CORP.
2666    CHYCF 11/20/2008 6 CHIYODA CORP.
2667    CHYCY 2/22/2011 32 CHIYODA CORP.
2668    CHYFF 11/14/2008 2.7 CATHAY FIN REG S GDR
2669    CHYHY 1/29/2014 1166 CHR. HANSEN HOLDING A S
2670    CHYL 1/17/2008 48 CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING
2671    CHZHF 9/29/2009 1.2 CHN ZNGWNG HLDGS
2672    CIADF 10/29/2008 31 CHINA MENGNIU DAIRY CO. LTD.
2673    CIADY 1/28/2010 5.3 CHINA MENGNIU ADR
2674    CIAS 5/31/2007 4.6 CHINA SCORE INC.
2675    CIAU 9/28/2011 62 CIAO GROUP, INC.
2676    CIBEY 10/27/2008 1835 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2677    CIBG 7/19/2007 863 CIBOLAN GOLD CORP.
2678    CIBH 5/16/2007 233 CIB MARINE BANCSHARES INC.
2679    CIBN 5/31/2007 53 COMMUNITY INV BN NEW
2680    CIBY 5/19/2009 43 CIBL, INC.
2681    CICC 11/29/2007 27 CHINA INTERNET CAFE HOLDINGS GROUP, INC.
2682    CICHF 10/27/2008 233 CHINA CONSTRUCTION BANK CORP.
2683    CICHY 3/3/2009 6024 CHINA CONSTRUCTION BANK CORP.
2684    CICN 5/16/2007 129 CICERO, INC.
2685    CICOF 10/27/2008 25 COSCO SHIPPING HOLDINGS CO LTD.
2686    CICOY 8/6/2009 28 COSCO SHIPPING HOLDINGS CO LTD AMERICAN DEPOSITARY
2687    CIDHY 1/28/2010 3.4 CHINA AGRI-IND HLDGS
2688    CIEIQ 12/16/2009 32716 COBALT INTL ENERGY INC.
2689    CIEZF 7/30/2009 1.5 CORPORACION INTERAME
2690    CIFAF 1/21/2009 186 CI FINANCIAL CORP.
2691    CIFHY 3/17/2011 36 CHINA FISHERY GROUP LTD.
2692    CIGCF 1/20/2009 4.9 ANCONIA RESOURCES
2693    CIGEF 10/27/2008 7.5 CHINA CULIANGWANG BE
2694    CIHD 11/18/2009 187 CHANGDA INTERNATIONAL HOLDINGS, INC.
2695    CIHHF 10/27/2008 80 CHINA MERCHANTS BANK CO., LTD.
2696    CIHKY 9/23/2010 573 CHINA MERCHANTS BANK CO., LTD.
2697    CIHPF 11/8/2012 3.8 CB INDUSTRIAL PRODUCT HOLDING BHD
2698    CIIG 5/16/2007 7.9 COLOR IMAGING, INC.
2699    CIIHF 6/22/2012 3.9 CITIC SECURITIES COMPANY LTD.
2700    CIIHY 4/17/2015 3.2 CITIC SECURITIES UNSP ADR
2701    CIIT 1/22/2009 275 TIANCI INTERNATIONAL INC.
2702    CIIX 12/29/2011 1505 CHINESEINVESTORS.COM INC CA
2703    CILJF 10/27/2008 59 CHINA LIFE INS CORP.
2704    CIMDF 9/14/2012 3.2 CIMB GROUP HOLDINGS BERHAD
2705    CIMVF 10/31/2008 14 CANADIAN IMPERIAL VENTURE CORP.
2706    CIND 5/21/2007 79 CHINA INDUSTRIAL GROUP INC.
2707    CINGF 8/22/2017 139 COINSILIUM GROUP LTD.
2708    CINSF 10/13/2009 2.2 CHINA TAIPING
2709    CIOIF 11/17/2008 6.6 CARILLION PLC
2710    CIOIY 6/23/2015 1.1 CARILLION PLC
2711    CIOXF 7/29/2014 0.2 CIELO
2712    CIOXY 3/8/2010 7083 CIELO SA
2713    CISXF 12/4/2008 0.52 CHINA STEEL CORP SPN
2714    CITAF 10/31/2008 19 CHINA SHIPPING CONTAINER LINES CO. LTD.
2715    CIVX 5/21/2007 6 CTR INVTS & CONS NEW
2716    CIWT 5/16/2007 347 CHINA INDUSTRIAL WASTE MANAGEMENT INC.
2717    CIWV 5/21/2007 39 CITIZENS FINANCIAL CORP.
2718    CIXPF 11/21/2008 16 CAIXABANK, S.A.
2719    CJCFD 7/6/2018 1.7 QUEBEC PRECIOUS METALS CORP.
2720    CJCFF 11/18/2008 33 CANADA STRATEGIC MET
2721    CJEWF 5/21/2012 105 CHOW TAI FOOK JEWELLERY GROUP LTD.
2722    CJEWY 1/10/2013 225 CHOW TAI FOOK JEWELLERY GROUP LTD.
2723    CJIMF 11/14/2008 21 GUNPOINT EXPLORATION LTD.
2724    CJPRF 6/9/2009 3.5 CENTRAL JAPAN RAILWAY COMPANY
2725    CJPRY 10/27/2008 971 CENTRAL JAPAN RAILWAY COMPANY
2726    CJRCF 11/9/2010 0.91 CHINA RESOURCES CEME
2727    CJREF 8/5/2010 1363 CORUS ENTERTAINMENT INC.
2728    CKCB 6/4/2007 9.6 CLARK COUNTY CORP.
2729    CKDXF 10/25/2011 0.52 OPTHEA LTD.
2730    CKDXY 4/12/2012 2.1 OPTHEA LTD.
2731    CKFC 4/30/2008 26 CLARKSTON FINANCIAL CORP.
2732    CKGDF 1/6/2011 1.7 KALNORTH GOLD MINES
2733    CKHGY 3/27/2017 8.1 CAPITECH BANK HOLDINGS LTD.
2734    CKHUF 4/7/2015 62 CK HUTCHISON HOLDINGS LTD.
2735    CKHUY 4/13/2015 5024 CK HUTCHISON HOLDINGS LTD.
2736    CKISF 10/28/2008 20 CK INFRASTRUCTURE HOLDINGS LTD.
2737    CKISY 10/25/2013 23 CK INFRASTRUCTURE HOLDINGS LIMITED AMERICAN DEPOSI
2738    CKMTF 5/21/2013 1.2 CARMAT SOCIETE ANONYME
2739    CKMY 7/27/2012 65 CAR MONKEYS GROUP
2740    CKNHF 12/30/2008 29 CLARKSON PLC
2741    CKNQP 11/21/2014 36 COBANK ACB
2742    CKNTF 2/13/2008 94 CELL KINETICS LTD.
2743    CKOCF 10/27/2008 22 CHUDENKO CORP.
2744    CKPDY 5/16/2007 6455 COOKPAD INC ADR
2745    CKSNF 10/27/2008 14 VESUVIUS PLC ORD
2746    CKTM 2/26/2008 43 COMMERCE BK TEMECULA
2747    CKYI 11/2/2007 1.9 CALLKEY INTL INC.
2748    CKYS 2/21/2007 99 CYBERKEY SOLUTIONS, INC.
2749    CLAD 1/25/2012 25 CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.
2750    CLAGF 5/19/2016 0.13 GXP GERMAN PROPERTIES AG
2751    CLAM 10/12/2007 2.9 CLASSIC MINING CORP.
2752    CLASF 1/25/2011 243 COLORADO RESOURCES LTD.
2753    CLAT 10/20/2009 21 CLATSOP COMMUNITY BANK (SEASIDE, OREGON)
2754    CLAVF 9/2/2014 0.32 CAMELLIA INVESTMENTS
2755    CLAYF 8/30/2010 7.4 ISHARES 1-5 YEAR CORP.
2756    CLBEY 3/5/2018 10 CALBEE INC AMERICAN DEPOSITARY RECEIPTS - UNSPONS
2757    CLBN 5/16/2007 160 CALIBER ENERGY INC.
2758    CLCGY 3/15/2013 730 CLICKS GROUP LTD.
2759    CLCI 9/18/2008 21 CLIC TECHNOLOGY INC.
2760    CLCL 5/16/2007 86 CALCOL, INC.
2761    CLCMF 2/15/2018 0.23 CLX COMMUNICATIONS AB
2762    CLCN 1/6/2009 207 CREATIVE LEARNING CORP.
2763    CLCS 5/1/2014 59 CELL SOURCE, INC.
2764    CLDB 5/16/2007 234 CORTLAND BANCORP INC.
2765    CLDCF 12/30/2016 30 CHINA LENDING CORPORATION WARRANT EXP 03 30 2021
2766    CLEGF 12/20/2018 0.56 COLES GROUP LTD.
2767    CLEV 6/25/2010 98 CONCRETE LEVELING SYSTEMS, INC.
2768    CLFMF 11/27/2009 26 ISHARES 1-5 YEAR LAD
2769    CLFWF 12/2/2016 0.2 CHINA LIFE INSURANCE CO LTD TAIWAN ORDIN
2770    CLGMF 2/9/2017 0.89 CLEGHORN MINERALS
2771    CLGPF 4/27/2012 8.7 CLEAN SEED CAPITAL GROUP INC.
2772    CLGZF 8/21/2009 104 HUTECH21 CO., LTD.
2773    CLHG 11/19/2014 3 CIE HOLDINGS, LLC
2774    CLHI 5/31/2007 228 CLST HOLDINGS, INC.
2775    CLHLF 3/17/2015 0.21 COLTENE HOLDING AG
2776    CLHMF 2/11/2011 0.79 CHURCHILL MINING PLC
2777    CLHRF 8/31/2007 373 CORAL GOLD RESOURCES LTD.
2778    CLHSF 11/28/2008 8.8 COLLECTION HOUSE LTD.
2779    CLIFF 12/3/2012 8.2 CORDLIFE GROUP LTD.
2780    CLIGF 2/25/2014 1.7 CLINIGEN GROUP PLC
2781    CLIRF 10/28/2008 7.6 CLEARFORD WATER SYSTEMS INC.
2782    CLIS 9/19/2008 80 CLICKSTREAM CORPORAT
2783    CLIUF 2/23/2012 2.9 CITY OF LONDON INVESTMENT GROUP PLC
2784    CLKA 10/4/2010 944 CLIKIA CORP.
2785    CLKFF 10/27/2008 20 CLARKE INC.
2786    CLKKF 7/20/2017 6.9 CELLINK AB
2787    CLKTF 5/16/2007 252 CALCITECH LTD.
2788    CLKXF 11/21/2011 4.8 TWC ENTERPRISES LTD.
2789    CLLA 11/5/2014 0.57 CLAYTON & LAMBERT MF
2790    CLLDF 10/29/2008 30 CAPITALAND LTD.
2791    CLLDY 10/27/2008 549 CAPITALAND LTD.
2792    CLLLF 12/28/2017 0.21 CLOUDCALL GROUP PLC
2793    CLLNY 8/21/2017 0.86 CELLNEX TELECOM SA
2794    CLLUF 12/23/2015 1.1 COLOSSUS MINERALS INC.
2795    CLLVF 11/29/2017 0.2 CELLNOVO GROUP
2796    CLLXF 12/21/2011 546 CALLINEX MINES INC.
2797    CLLZF 10/27/2008 761 CONNACHER OIL AND GAS LTD.
2798    CLMOF 9/10/2018 0.08 CLIMEON AB
2799    CLMPF 11/24/2010 4.6 CANADIAN PREM SAND INC.
2800    CLNFF 11/12/2008 6.7 CALIAN TECHNOLOGIES LTD.
2801    CLNXF 4/25/2017 12 CELLNEX TELECOM SA
2802    CLOK 5/16/2007 569 CIPHERLOC CORP.
2803    CLOVF 7/12/2017 0.5 CLOVER INDUSTRIES LTD.
2804    CLOW 11/3/2015 617 CLOUDWEB INC.
2805    CLPBF 4/14/2009 40 COLOPLAST A S
2806    CLPBY 1/13/2014 1867 COLOPLAST AS ADR
2807    CLPE 7/23/2007 2.6 CLEAR PEAK ENERGY, INC.
2808    CLPHF 10/27/2008 85 CLP HOLDINGS LTD.
2809    CLPHY 10/27/2008 3129 CLP HOLDINGS LTD.
2810    CLPLF 12/27/2018 0.15 CLIPPER LOGISTICS PLC
2811    CLPXF 3/30/2010 7.4 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2812    CLPXY 2/14/2012 2.8 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2813    CLRI 7/7/2008 309 CLEARTRONIC, INC.
2814    CLRN 5/16/2007 93 CLARENT CORP.
2815    CLRYF 10/27/2008 68 CLAROCITY CORP.
2816    CLSH 6/23/2015 577 CLS HLDGS US ANC
2817    CLSI 5/16/2007 212 CLANCY SYSTEMS INTERNATIONAL INC.
2818    CLSK 7/18/2012 285 CLEANSPARK INC.
2819    CLSZF 12/9/2008 4.5 CHINA OIL AND GAS GROUP LTD.
2820    CLTFF 11/11/2008 2.6 CELTIC PLC
2821    CLTH 12/19/2007 270 CLEAN TECH BIOFUELS
2822    CLTS 5/30/2007 222 EARTH LIFE SCIENCES INC.
2823    CLTY 5/17/2007 44 CELERITY SOLUTIONS INC.
2824    CLVFA 5/23/2007 14 CLOVERLEAF KENNEL CLUB
2825    CLVLF 10/28/2008 108 CLINUVEL PHARM ORDS
2826    CLVLY 10/27/2008 500 CLINUVEL PHARM ADR
2827    CLVSF 6/23/2010 2.3 CELLAVISION AB
2828    CLVVF 3/23/2017 0.42 COM HEM HLDG AB
2829    CLWA 8/17/2009 19 CALLWAVE INC.
2830    CLWD 5/16/2007 762 CLOUDCOMMERCE INC.
2831    CLWY 5/16/2007 242 CALLOWAY'S NURSERY INC.
2832    CLXS 7/2/2007 379 COLLEXIS HOLDINGS INC.
2833    CLYAF 10/22/2009 3.1 ISHARES GLOBAL AGRIC
2834    CLYLF 3/5/2010 9.9 ISHARES S&P TSX CDN
2835    CLYXF 2/21/2013 16 CALYX BIO-VENTURES INC.
2836    CLYYF 2/10/2016 0.76 CELYAD SA
2837    CLZNF 10/27/2008 20 CLARIANT AG
2838    CLZNY 10/27/2008 314 CLARIANT AG
2839    CMAFF 11/6/2017 0.1 CAMBRIA AFRICA PLC
2840    CMAKY 6/29/2011 222 CHINA MINSHENG BANKING CORP. LTD.
2841    CMAUF 8/21/2013 4.1 CHIBOUGAMAU INDEPENDENT MINES INC.
2842    CMBGF 9/18/2015 1.3 CAMBIAN GROUP PLC
2843    CMBXF 3/10/2010 3.7 CAMBIUM GLOBAL
2844    CMCI 3/11/2011 349 CHINA MODERN AGRICULTURAL INFORMATION, INC.
2845    CMCLF 10/27/2008 287 CHINA MOLYBDENUM CO. LTD.
2846    CMCXF 8/4/2009 65 CMC METALS LTD.
2847    CMDRF 10/27/2008 41 COMMANDER RESOURCES LTD.
2848    CMDXF 10/29/2008 101 COMPUTER MODELLING GROUP LTD.
2849    CMEGF 10/12/2015 0.09 CHINA MACHINERY ENGINEERING CORP H SHARE
2850    CMETF 10/29/2008 92 CHILEAN METALS INC.
2851    CMEY 4/17/2009 151 CMONEY, INC.
2852    CMFO 5/9/2008 4592 CHINA MARINE FOOD GROUP LTD.
2853    CMFV 2/17/2009 84 COMF5 INTERNATIONAL, INC.
2854    CMGGF 11/5/2008 17 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2855    CMGHF 10/29/2008 435 CHAODA MODERN AGRICULTURE (HOLDINGS) LTD.
2856    CMGHY 3/23/2010 54 CHAODA MODERN AG ADR
2857    CMGMF 11/6/2008 5.3 CHEMRING GROUP PLC
2858    CMGMY 12/12/2011 29 CHEMRING GROUP PLC
2859    CMGO 3/5/2008 1313 CMG HOLDINGS, INC.
2860    CMHF 2/28/2018 6 COMMUNITY HERITAGE FINANCIAL INC.
2861    CMHFF 10/27/2008 10 COMPANHIA MINERA AUT
2862    CMHHF 10/28/2008 29 CHINA MERCHANTS HDG
2863    CMHHY 10/12/2009 279 CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD.
2864    CMHXF 10/27/2008 94 CARMANAH TECHNOLOGIES CORP.
2865    CMHZ 10/28/2011 61 BANNY COSMIC INTERNATIONAL HOLDINGS INC.
2866    CMIA 6/13/2018 0.19 CUMULUS MEDIA INC.
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2868    CMIMP 1/15/2019 21
2869    CMIT 6/13/2007 104 CMARK INTERNATIONAL INC.
2870    CMKI 5/17/2007 291 CMK GAMING INTERNATIONAL, INC.
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2874    CMLSQ 5/1/2007 22688 CUMULUS MEDIA INC.
2875    CMLWQ 9/26/2011 133 CUMULUS MEDIA INC. WT PUR SHS CL A SHS
2876    CMMMF 5/7/2012 46 COMSTOCK METALS LTD.
2877    CMND 5/18/2017 1.3 CALEMINDER INC.
2878    CMNR 12/24/2008 64 COMMERCE ENERGY GROUP INC.
2879    CMNT 5/21/2007 2.8 CHINA MULANS NANO TE
2880    CMOPF 7/31/2017 0.67 COSMO PHARMACEUTICALS NV
2881    CMOT 4/21/2010 27 CURTISS MOTORCYCLES COMPANY INC.
2882    CMOXF 9/22/2009 2.1 ISHARES S&P GLOBAL W
2883    CMPD 5/16/2007 440 COMPUMED INC.
2884    CMPDP 3/6/2018 11 COMPASS DIVERSIFIED HLDGS FIXED FLOATING PFD
2885    CMPGF 10/30/2008 58 COMPASS GROUP PLC
2886    CMPGY 10/27/2008 8277 COMPASS GROUP PLC
2887    CMPNF 8/14/2008 44 CHAMPION REAL ESTATE INVESTMENT TRUST
2888    CMPRF 3/24/2011 11 GENTERA S.A.B. DE C.V.
2889    CMPUY 12/11/2012 0.44 COMPUGROUP MEDICAL AG
2890    CMPVF 6/18/2009 2 COMPUGROUP MEDICAL AG
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2892    CMRB 6/7/2017 6.2 FIRST COMMERCE BANK LAKEWOOD NJ
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2895    CMSQF 10/27/2008 57 COMPUTERSHARE LTD.
2896    CMSQY 10/27/2008 458 COMPUTERSHARE LTD.
2897    CMSYF 12/31/2015 0.19 COMSYS HOLDINGS CORP.
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2900    CMTSY 5/17/2013 1.7 CEMENTOS ARGOS S.A.
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2908    CMXHF 10/27/2008 101 CSL LTD.
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2910    CMYF 1/23/2008 19 COMMUNITY 1ST BANK
2911    CMYYY 4/26/2018 8.6 CHINA MACHINERY ENGINEERING CORP.
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2913    CNAF 1/21/2003 424 COMMERCIAL NATIONAL FINANCIAL C
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2925    CNCG 5/16/2007 292 CONCIERGE TECHNOLOGIES INC.
2926    CNCK 10/8/2014 62 CONTENT CHECKED HOLDINGS INC.
2927    CNCM 5/16/2007 171 CONNECTED MEDIA TECHNOLOGIES INC.
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2929    CNCPF 4/24/2015 2.1 CONDUIT CAPITAL
2930    CNCT 12/6/2006 1457 CHINA TELETECH HOLDING, INC.
2931    CNCXY 10/28/2014 0.38 CANCOM SE
2932    CNDCF 6/24/2014 5.2 CANADIAN BANC CORP.
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2936    CNDPF 10/27/2008 63 CANADA ENERGY PARTNERS, INC.
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2938    CNER 6/25/2008 61 CHINA NEW ENERGY GROUP CORP.
2939    CNEX 4/10/2008 928 CANNON EXPL INC.
2940    CNGA 7/20/2007 13 CONAIR CORP.
2941    CNGFF 1/26/2018 1.3 CHANGE FINANCIAL LTD.
2942    CNGGF 12/4/2017 61 CANN GROUP LTD.
2943    CNGI 4/29/2009 115 CONCORDIS GROUP, INC.
2944    CNGO 4/8/2014 18 CENGAGE LEARNING HOLDINGS II, INC.
2945    CNHA 9/18/2007 8.7 CONSOLIDATED CAP C
2946    CNHC 1/29/2007 271 CHINA HEALTH MGT NEW
2947    CNHL 5/16/2008 15 CHINA HEALTH CARE CORP.
2948    CNIG 5/16/2007 104 CORNING NATURAL GAS CORP.
2949    CNIGO 10/21/2016 1.1 CORNING NATURAL GAS HOLDING CORPORATION 6 PFD SER
2950    CNIGP 11/23/2016 1.7 CORNING NATURAL GAS HOLDING CORPORATION 4.8 PFD CORP.
2951    CNJG 10/7/2010 1.5 JUFEEL INTERNATIONAL GROUP
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2953    CNLHN 6/8/2007 36 CONN LT & PWR 3.90%
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2956    CNLK 5/16/2007 75 CANNALINK, INC.
2957    CNLLF 2/28/2017 0.27 CENTRAL CHINA REAL ESTATE LTD.
2958    CNLPL 5/17/2007 103 CONN LT & PWR $3.24
2959    CNLPM 5/16/2007 44 CONN LT & PWR $2.06
2960    CNLTL 5/21/2007 26 CONN LT & PWR $1.90
2961    CNLTN 5/24/2007 68 CONN LT & PWR $2.00
2962    CNLTP 5/21/2007 48 CONN LT & PWR $2.20
2963    CNMF 2/5/2019 0.96
2964    CNMTF 10/30/2018 0.75 CANADIAN METALS INC.
2965    CNMVF 1/19/2018 0.4 CANOE MINING VENTURES CORP.
2966    CNMXF 12/22/2010 165 CANAMEX RESOURCES CORP.
2967    CNNA 2/14/2011 713 CANAMED4PETS, INC.
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2969    CNND 6/21/2007 41 CANANDAIGUA NATIONAL CORP.
2970    CNNEF 1/22/2013 778 CANACOL ENERGY LTD.
2971    CNNGF 1/12/2018 0.14 CONNECT GROUP PLC
2972    CNNLP 3/22/2018 13 CAI INT'L SER A PFD
2973    CNNM 1/30/2015 4.2 CHINA NETWORK MEDIA INC.
2974    CNNWF 8/6/2018 0.12 CINEWORLD GROUP PLC
2975    CNNXF 12/27/2018 40 CANNAMERICA BRANDS CORP.
2976    CNOBF 10/15/2010 15 CANADIAN OREBODIES
2977    CNOZ 8/21/2009 618 CONO ITALIANO, INC.
2978    CNPAF 11/6/2008 3.3 CNP ASSURANCES SOCIETE ANONYME
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2980    CNPOF 9/20/2018 413 CANOPY RIVERS INC.
2981    CNPPF 10/23/2015 1.8 CHINA OVERSEAS PPTY HLDGS LTD.
2982    CNPRF 12/29/2011 13 CONDOR PETE INC. NEW
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2984    CNPWP 5/16/2007 19 CONN LT & PWR $2.04
2985    CNQT 10/9/2017 0.09 CONTINENTAL CAP EQUITIES INC.
2986    CNRAF 5/31/2012 8.5 VICINITY CENTRES
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2990    CNRMF 2/14/2011 52 CONFEDERATION MINERALS LTD.
2991    CNRR 4/30/2012 14 CN RESOURCES INC.
2992    CNSNF 10/27/2008 155 CONSTANTINE METAL RESOURCES LTD.
2993    CNSUF 5/16/2007 255 CANASIL RESOURCES, INC.
2994    CNSWF 10/29/2008 504 CONSTELLATION SOFTWA
2995    CNSZF 11/18/2009 1.8 CONSULTATIO SA
2996    CNTHN 6/21/2007 23 CONN LT & PWR 4.96%
2997    CNTHO 5/29/2007 43 CONN LT & PWR 5.28%
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3002    CNUCF 7/21/2011 16 CANUC RESOURCES CORP.
3003    CNVAF 11/13/2018 0.96 CNOVA NV
3004    CNVT 5/16/2007 63 CVF TECHNOLOGIES CORP.
3005    CNVVF 3/7/2017 2.7 CONVATEC GROUP PLC
3006    CNVVY 1/25/2017 327 CONVATEC GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
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3008    CNWI 5/16/2007 519 CARDIAC NETWORK, INC.
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3018    COBI 4/24/2009 842 COMPASS BIOTECHNOLOGIES INC.
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3020    COCBF 5/16/2007 287 COASTAL CARIBBEAN OILS & MINERALS LTD.
3021    COCM 5/18/2007 304 COMERTON CORP.
3022    COCSF 4/1/2009 6.5 COCA-COLA FEMSA S.A.B DE C.V.
3023    COCXF 2/24/2010 1 CHOCOLADEFABRIKEN LINDT & SPRUEGLI AG KILCHBERG OR
3024    CODAF 10/2/2012 3.4 CODAN LTD.
3025    CODEF 5/6/2009 4.5 CODERES, SA
3026    CODGF 10/30/2008 40 COMPAGNIE DE ST GOBA
3027    CODYY 4/3/2014 1606 COMPAGNIE DE SAINT-GOBAIN S.A.
3028    COECF 12/30/2008 21 CANAM COAL CORP.
3029    COENF 2/18/2009 6.5 CONTACT ENERGY LTD.
3030    COETF 4/13/2016 0.25 COMET INDUSTRIES LTD.
3031    COFE 11/28/2016 144 THE COFFEESMITHS COLLECTIVE INC.
3032    COFI 5/24/2007 9.1 CREDIT ONE FINANCIAL INC.
3033    COFS 5/16/2007 148 CHOICEONE FINANCIAL SERVICES INC.
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3035    COGDD 9/9/2009 2.3 COMPASS GOLD CORP.
3036    COGLF 5/16/2007 252 CHELSEA OIL AND GAS LTD.
3037    COGQF 5/14/2015 0.62 CHONGQING RURAL COMMERCIAL BANK
3038    COGV 5/9/2008 22 COGNITIV, INC.
3039    COGZF 3/25/2010 10 COGSTATE LTD.
3040    COHG 8/25/2009 54 CHEETAH OIL & GAS LTD.
3041    COHO 5/17/2007 1622 CREDNOLOGY HOLDING
3042    COIHF 11/3/2008 23 CRODA INTERNATIONAL PLC
3043    COIHY 8/15/2011 76 CRODA INTERNATIONAL PLC
3044    COIL 6/1/2011 132 CITADEL EXPL INC.
3045    COLCF 10/29/2008 11 COOL CHIPS PLC
3046    COLDF 11/3/2008 62 CARDNO LTD.
3047    COLFF 9/2/2009 338 COLABOR GROUP INC.
3048    COLOF 4/19/2016 1.7 COLOMBUS IT PARTNER A S REG. SHARES
3049    COLRF 12/12/2008 3 CHINA MED & HEALTHCARE GROUP LTD.
3050    COLTF 2/22/2010 74 COLT RESOURCES INC.
3051    COLUF 10/29/2008 795 COLOSSUS MINERALS INC.
3052    COLZF 3/30/2016 0.35 COCA COLA ICECEK SANAYI AS
3053    COMRF 1/20/2009 0.45 COMET RIDGE LTD.
3054    COMX 6/18/2007 23 COMTREX SYSTEMS CORP.
3055    CONC 10/17/2008 206 CONECTISYS CORP.
3056    CONIF 3/5/2015 0.26 CELLTRION INC.
3057    COPJF 11/25/2008 8.4 COOPER ENERGY LTD.
3058    COPLF 5/4/2009 0.36 SEAFARMS GROUP LTD.
3059    COPRF 10/28/2008 22 COPPER ONE INC.
3060    CORC 8/29/2008 1.2 CORNWALL RESOURCES
3061    CORFF 10/27/2008 38 LIFE CORP LTD.
3062    CORG 5/16/2007 74 CORDIA CORP.
3063    CORVF 9/2/2010 853 CORVUS GOLD INC.
3064    CORX 12/14/2009 512 CORE LITHIUM CORP.
3065    COSG 5/24/2007 122 COSMOS GROUP HOLDINGS INC.
3066    COSLF 11/3/2008 13 CO2 SOLUTIONS INC.
3067    COSM 7/23/2010 413 COSMOS HLDGS INC.
3068    COSO 9/7/2017 1.6 COASTALSOUTH BANCSHARES INC.
3069    COTE 5/16/2007 2314 COATES INTERNATIONAL LTD.
3070    COTQF 10/31/2008 58 COTINGA PHARMACEUTICALS INC.
3071    COTZ 5/18/2007 14 CORTEZ COMMUNITY BANK
3072    COUV 12/8/2008 94 CORPORATE UNIVERSE, INC.
3073    COVTY 12/14/2016 288 COVESTRO AG ADR - SPONSORED (GERMANY)
3074    COWI 4/8/2009 1083 COROWARE, INC.
3075    COWP 5/29/2007 43 CANAL CAPITAL CORP.
3076    COWPP 5/29/2007 21 CANAL CAPITAL CORP.
3077    COWTF 4/13/2018 39 BARCLAYS BK PLC IPATH BLOOMBERG LIVESTOCK SUBINDEX
3078    COYNQ 6/25/2008 1429 COPSYNC INC.
3079    COYWQ 11/13/2015 46 COPSYNC INC. WARRANT
3080    CPADF 4/21/2014 6.4 COOKPAD INC.
3081    CPAI 7/15/2014 34 CHAMPION PAIN CARE CORP.
3082    CPAMF 10/28/2008 16 CAPITALAND MALL TRUST UNIT
3083    CPBLF 9/4/2012 16 ALS LTD.
3084    CPCAF 10/30/2008 33 CATHAY PACIFIC AIRWAYS LTD.
3085    CPCAY 10/27/2008 839 CATHAY PACIFIC AIRWAYS LTD.
3086    CPCCD 1/22/2009 521 STRIPER ENERGY INC.
3087    CPDU 12/30/2009 30 CHINA PEDIATRIC PHAR
3088    CPEFF 5/8/2013 3.4 COPPER REEF
3089    CPEU 5/16/2007 354 CHAPEAU INC.
3090    CPFH 9/11/2009 31 CAPITAL FNL HLDGS
3091    CPFXF 10/27/2008 420 COPPER FOX METALS INC.
3092    CPGLF 12/23/2008 2 CPL RESOURCES
3093    CPGSF 9/14/2010 1.3 CROPENERGIES AG
3094    CPGZF 11/28/2017 0.09 CG POWER AND INDUSTRAIL SOLUTIONS LTD.
3095    CPHB 6/21/2010 1.5 CHINA PHARMAHUB CORP.
3096    CPHRF 2/6/2017 25 CIPHER PHARMACEUTICALS INC.
3097    CPHT 6/4/2007 6 CHAMPAIGN TEL CO NEW
3098    CPIHF 12/22/2008 8.5 CHAMPION TECHNOLOGY HOLDINGS LTD.
3099    CPITF 8/20/2013 0.29 CAPITALRETAIL CHINA
3100    CPIVF 2/4/2019 0.14
3101    CPKA 5/17/2007 18 CHASE PACKAGING CORP.
3102    CPKF 5/16/2007 148 CHESAPEAKE FINL SHS
3103    CPKOF 1/18/2013 3.8 CASTLE PEAK
3104    CPKPF 11/5/2008 23 CP POKPHAND CO LTD.
3105    CPKPY 10/28/2008 203 CP POKPHAND CO LTD.
3106    CPLLF 9/18/2015 0.63 COLOPL INC.
3107    CPLT 2/5/2009 28 COMMERCEPLANET INC.
3108    CPMD 5/24/2007 62 CANNAPHARMARX, INC.
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3110    CPNBF 11/14/2008 12 CPT TELEFONICA DEL P
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3112    CPNVF 10/28/2011 52 COPPER NORTH MINING CORP.
3113    CPOIF 11/26/2008 1.3 CAPSTONE INFRASTRUCTURE CORP.
3114    CPOKY 10/29/2008 100 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
3115    CPOUF 10/21/2009 2.8 CHAROEN POKPHAND UTS
3116    CPOW 5/17/2007 1358 CLEAN POWER CONCEPTS, INC.
3117    CPPD 4/3/2008 823 CIRCA PICTURES AND
3118    CPPKF 3/19/2015 87 COPPERBANK RESOURCES CORP.
3119    CPPMF 10/27/2008 424 COPPER MTN MNG CORP.
3120    CPPSF 7/25/2018 0.24 CASSIOPEA SA
3121    CPPTF 1/9/2019 0.3 CIRCLE PROPERTY PLC
3122    CPPXF 5/16/2007 253 CONTINENTAL ENERGY CORP.
3123    CPPY 6/16/2014 1.3 CORPORATE PROPERTY
3124    CPQHF 7/20/2015 2.1 CAPILANO HONEY LTD.
3125    CPQQ 5/22/2009 649 CHINA POWER EQUIPMENT, INC.
3126    CPROF 5/18/2007 19 CORTELCO SYSTEMS PUERTO RICO, INC.
3127    CPSDF 4/18/2011 0.76 CSI PROPERTIES LTD.
3128    CPSJF 12/31/2008 35 CERRO MINING CORP.
3129    CPSL 5/16/2007 11058 CHINA PRECISION STEEL, INC.
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3131    CPSO 5/24/2007 7.5 CAPSOURCE FINANCIAL INC.
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3135    CPVNF 4/28/2015 80 CAPITAL VENTURE EUROPE PLC
3136    CPWHF 11/13/2008 16 CERES POWER HOLDINGS PLC
3137    CPWIF 2/3/2009 4.6 CHINA POWER INTERNATIONAL DEVELOPMENT LTD.
3138    CPWR 5/17/2007 145 OCEAN THERMAL ENERGY CORP.
3139    CPWY 5/16/2007 495 CLEAN ENERGY PATHWAYS, INC.
3140    CPXGF 10/27/2008 75 CINEPLEX INC.
3141    CPXP 5/16/2007 326 COUPON EXPRESS, INC.
3142    CPXWF 4/21/2010 33 CAPTIAL POWER CORP.
3143    CPYCF 2/19/2009 57 COMPLIANCE ENERGY CORP.
3144    CPYJ 5/16/2007 5.1 CUSTOM DESIGNED COMPRESSOR SYSTEMS, INC.
3145    CPYT 12/10/2008 5.9 CAREPAYMENT TECHNOLOGIES, INC.
3146    CPYYF 10/30/2008 60 CENTRICA PLC
3147    CPYYY 10/27/2008 4255 CENTRICA PLC
3148    CQCQ 9/11/2014 0.43 MAKINGORG, INC.
3149    CQGU 10/28/2014 2.2 ORIENTAL MAGIC
3150    CQPTY 5/14/2015 1.6 COLLPLANT HOLDINGS
3151    CQRLF 5/30/2007 63 CONQUEST RESOURCES LTD.
3152    CRAN 6/4/2007 18 CROWN ANDERSEN INC.
3153    CRARF 10/28/2008 38 CREDIT AGRICOLE S.A.
3154    CRARY 10/27/2008 2830 CREDIT AGRICOLE S.A.
3155    CRBBF 1/28/2009 7.7 CORBY SPIRIT AND WINE LTD.
3156    CRBJF 10/29/2008 26 CHINA RESOURCES LAND LTD.
3157    CRBJY 5/13/2015 18 CHINA RESOURCES LAND LTD.
3158    CRBO 5/31/2007 37 CARBON ENERGY CORP.
3159    CRBTF 6/27/2018 55 CRYPTANITE BLOCKCHAIN TECHNOLOGIES CORP.
3160    CRCBY 2/27/2017 0.41 CHONGQING RURAL COM
3161    CRCL 4/26/2010 434 CIRCLE STAR ENERGY CORP.
3162    CRCUF 5/16/2007 572 CANARC RESOURCE CORP.
3163    CRCW 9/27/2017 7 THE CRYPTO COMPANY
3164    CRDAF 10/27/2008 67 CORONADO RESOURCES LTD.
3165    CRDE 1/21/2011 6.1 CARDINAL ETHANOL, LLC
3166    CRDNF 9/22/2016 1.7 CARDINAL RES LTD.
3167    CRDUF 10/27/2008 4.7 CANADIAN RES INC UTS
3168    CREAF 10/27/2008 133 CREATIVE TECH ORD
3169    CRECF 2/13/2009 171 CRITICAL ELEMENTS CORP.
3170    CREIY 7/17/2009 3.5 CR2 EMPREENDIMENTOS IMOBILIARIOS SA AMERICAN DEPOS
3171    CREJF 7/10/2017 2.1 CRE INC.
3172    CREQF 11/4/2008 273 CHINA RARE EARTH HOLDINGS LTD.
3173    CRERF 10/27/2008 201 CARRE FOUR SUPERMARC
3174    CRESF 11/2/2009 1.2 CRESUD SA COMERCIAL
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3176    CRFQF 2/4/2015 11 ZEDCOR ENERGY INC.
3177    CRFU 5/18/2007 58 CAREFREE GROUP, INC.
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3179    CRGGF 4/11/2017 5.7 CHINA RESOURCES GAS GROUP LTD.
3180    CRGP 5/24/2007 840 CALISSIO RESOURCES GROUP, INC.
3181    CRGS 1/22/2007 913 CURAEGIS TECHNOLOGIES INC.
3182    CRHCF 10/28/2008 117 CRH PLC
3183    CRHHF 4/29/2015 0.75 CROSS HARBOUR HOLDIN
3184    CRHKF 10/29/2008 5 CHINA RESOURCES ENTERPRISE LTD.
3185    CRHKY 11/3/2008 557 CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER
3186    CRIM 2/25/2013 0.62 CRIMSON FOREST ENTERTAINMENT GROUP INC.
3187    CRIUF 9/20/2013 381 CRIUS ENERGY TRUST
3188    CRJI 1/22/2008 64 CHINA RUNJI CEMENT INC.
3189    CRKT 5/21/2007 14 CIRMAKER TECH CORP.
3190    CRKZY 3/9/2015 0.07 CHERKIZOVO GROUP
3191    CRLBF 12/3/2018 230 CRESCO LABS INC.
3192    CRLFF 6/30/2014 189 CARDINAL ENERGY LTD.
3193    CRLI 5/16/2007 24 CIRCUIT RESEARCH LABS INC.
3194    CRLKP 5/23/2007 11 CENTRAL PACK 5.25 PF
3195    CRLRQ 5/16/2007 1168 CRAILAR TECHNOLOGIES INC.
3196    CRMBQ 6/10/2010 1564 CRUMBS BAKE SHOP, INC.
3197    CRMIQ 5/16/2007 113 CORE RESOURCE MANAGEMENT INC.
3198    CRMK 5/21/2007 16 CERMETEK MICROELECTRONICS, INC.
3199    CRMLF 10/27/2008 20 CLEAR MEDIA LTD.
3200    CRMZ 5/23/2007 72 CREDITRISKMONITOR COM INC.
3201    CRNCY 1/8/2009 369 CAIRN ENERGY PLC
3202    CRNRF 8/26/2011 14 CARBINE RESOURCES LTD.
3203    CRNSF 11/30/2010 0.34 CORONUS SOLAR INC.
3204    CRNY 8/25/2008 1.8 CHINA RENYUAN INTL
3205    CRNZF 10/27/2008 30 CAIRN ENERGY PLC
3206    CROJF 11/24/2008 37 CORO MINING CORP.
3207    CROL 10/13/2011 51 CARROLL BANCORP INC.
3208    CROMF 1/11/2011 48 CROMBIE REAL ESTATE INVESTMENT TRUST
3209    CROOF 10/31/2008 11 CARIBOO ROSE RES LTD.
3210    CRPE 3/11/2009 1.6 COLUMBIAN ROPE CO
3211    CRPFY 6/12/2013 1 CORP FINANCIERA COLOMBIANA SA
3212    CRPJF 10/30/2008 15 CHINA RES PWR HLDGS
3213    CRPJY 1/28/2010 82 CHINA RES PWR ADR
3214    CRPOF 10/31/2008 78 CEAPRO INC.
3215    CRPP 8/9/2017 0.08 CORPORATE RISK HOLDINGS I INC.
3216    CRPT 3/28/2014 21 CUBED, INC.
3217    CRPVF 11/21/2017 0.55 CORPOVAEL SA DE CV
3218    CRPYF 10/31/2008 1.1 CAPITAL AND REGIONAL PLC
3219    CRQDF 9/25/2014 11 CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA
3220    CRQE 1/18/2008 1195 CIRQUE ENERGY INC.
3221    CRRDF 5/28/2015 11 CHEETAH CANYON RES CORP.
3222    CRREF 7/11/2014 0.89 CORERO PLC
3223    CRRFY 5/31/2011 6630 CARREFOUR SA
3224    CRRLF 12/13/2011 10 NEW CHORUS
3225    CRRNF 6/28/2018 0.12 CAIRN HOMES PLC
3226    CRRRF 6/22/2010 8.5 CRRC CORP LTD CHINA
3227    CRRSQ 5/16/2007 1911 CORP RES SVCS INC.
3228    CRRTF 4/11/2016 12 CRESCITA THERAPEUTICS INC ORD
3229    CRRVF 11/2/2016 392 CVR MED CORP.
3230    CRSB 8/29/2007 59 CORNERSTONE COMMUNITY BANK (RED BLUFF, CA)
3231    CRSM 2/3/2009 208 CARSMARTT INC.
3232    CRSS 10/16/2017 61 CROSSROADS SYSTEMS INC. NEW
3233    CRSWF 10/29/2008 16 CROSSWINDS HLDGS INC.
3234    CRSXF 11/23/2009 212 CORSA COAL CORP.
3235    CRTG 5/16/2007 2609 THE CORETEC GROUP INC.
3236    CRTHF 3/15/2016 0.64 CREST NICHOLSON HLDGS PLC
3237    CRTIF 2/3/2009 2.6 CARTIER IRON CORP.
3238    CRTL 12/18/2007 919 CARTEL BLUE INC.
3239    CRTN 5/16/2007 2136 CARTESIAN INC.
3240    CRTPF 1/15/2019 10
3241    CRTSF 2/25/2011 27 CHR. HANSEN HOLDING A S
3242    CRUCF 11/13/2008 23 COLIBRI RESOURCE CORP.
3243    CRUUF 11/24/2008 151 CAMEO COBALT CORP.
3244    CRVH 5/16/2007 103 CHILCO RIVER HOLDINGS, INC.
3245    CRVW 12/7/2007 1164 CAREVIEW COMM INC.
3246    CRVYF 11/10/2008 25 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
3247    CRWE 6/26/2007 155 CROWN EQUITY HOLDINGS INC.
3248    CRWFF 11/6/2008 45 CINRAM INTERNATIONAL INCOME FUND
3249    CRWG 5/7/2008 2068 CROWDGATHER, INC.
3250    CRWOF 10/28/2008 26 CHINA RAILWAY GROUP LTD.
3251    CRWOY 1/28/2010 25 CHINA RAILWAY GROUP LTD.
3252    CRWRF 9/21/2009 3.8 CRANEWARE PLC
3253    CRWRY 12/28/2011 1.5 CRANEWARE PLC ADR
3254    CRWTF 11/7/2008 13 CROW TECHS 1977 LTD.
3255    CRXM 1/24/2014 329 TAXUS CARDIUM PHARMA
3256    CRXPF 6/4/2018 686 CROP INFRASTRUCTURE CORP.
3257    CRXXF 7/27/2017 0.75 CHINA RES MED HLDGS CO LTD.
3258    CRYBF 1/26/2016 56 CRYPTOBLOC TECHNOLOGIES CORP.
3259    CRYCY 4/25/2018 19 CHINA RAILWAY SIGNAL & COMMUNICATION CORP.
3260    CRYO 5/16/2007 666 AMERICAN CRYO CORP.
3261    CRYYF 4/20/2018 3.2 CHINA RAILWAY SIGNAL & COMMUNICATION
3262    CRZBF 10/29/2008 51 COMMERZBANK AG
3263    CRZBY 10/27/2008 2898 COMMERZBANK AG
3264    CRZHF 12/1/2010 32 ROCKWEALTH RES CORP.
3265    CRZY 5/18/2007 43 CRAZY WOMAN CREEK BANCORP INC.
3266    CSASF 10/29/2008 1.9 CREDIT SAISON CO LTD.
3267    CSAXQ 8/4/2014 199 CSA HOLDINGS INC.
3268    CSAY 8/23/2010 2.1 CHINA SHESAYS MED
3269    CSBB 5/17/2007 122 CSB BANCORP INC.
3270    CSBF 5/16/2007 48 CONSOLIDATED BIOFUELS, INC.
3271    CSBI 5/18/2007 99 CARROLL SHELBY INTERNATIONAL INC.
3272    CSBTF 12/18/2008 4.5 KUROS BIOSCIENCES AG
3273    CSCMY 10/27/2008 100 COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO. LTD.
3274    CSDXF 10/28/2008 16 COSCO SHIPPING ENERGY TRANSN CO LTD.
3275    CSEAF 1/12/2012 81 CLEARWATER SEAFOODS INC.
3276    CSFFF 10/27/2008 569 CAPSTONE MINING CORP.
3277    CSFRF 9/14/2018 0.21 CSF GROUP PLC
3278    CSFSF 3/4/2014 46 THE CASH STORE FIN
3279    CSGH 9/6/2007 1928 CHINA SUN GRP HIGHTE
3280    CSGKF 10/27/2008 1375 CREDIT SUISSE GROUP
3281    CSGU 6/12/2007 2.7 CONSOLIDATED SPORTS
3282    CSHB 5/23/2007 168 COMMUNITY SHORES BANK CORP.
3283    CSHEF 10/27/2008 34 CHINA ENTERPRISES LTD.
3284    CSHX 7/2/2013 53 CASHMERE VALLEY BANK
3285    CSIOF 2/20/2009 5 CASIO COMPUTER CO., LTD.
3286    CSIOY 12/16/2008 300 CASIO COMPUTER CO. LTD.
3287    CSKD 1/8/2010 2.9 CHINA SKYRISE DIGITA
3288    CSKL 9/8/2010 7.9 CATSKILL HUDSON BANCORP, INC.
3289    CSLI 3/3/2008 450 CRITICAL SOLUTIONS, INC.
3290    CSLLY 6/9/2014 2774 CSL LTD.
3291    CSNG 3/12/2012 77 CHINA GINSENG HOLDINGS, INC.
3292    CSNVF 10/27/2008 4.2 CORBION NV
3293    CSNVY 1/19/2011 67 CORBION N.V.
3294    CSNX 7/6/2010 0.26 CHINA SNX ORGANIC
3295    CSOC 9/3/2008 809 CADUCEUS SOFT SYS.
3296    CSOL 11/5/2007 531 CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.
3297    CSPCY 12/24/2018 0.09 CSPC PHARMACEUTICAL GROUP LTD.
3298    CSPKF 10/29/2008 20 COSCO PACIFIC LTD.
3299    CSPKY 1/11/2012 0.54 COSCO SHIPPING PORTS LTD.
3300    CSPUF 10/27/2008 53 CANADIAN SPIRIT RESOURCES INC.
3301    CSQPF 10/21/2010 8.2 CERVUS EQUIP CORP.
3302    CSQSY 11/3/2008 24 COMP ENERGETICA SAO
3303    CSRH 6/23/2009 452 CONSORTEUM HOLDINGS INC.
3304    CSRLF 11/7/2008 21 CSR LTD.
3305    CSRMF 6/11/2009 3.1 CONSORT MEDICAL PLC.
3306    CSRNF 11/4/2008 28 CANSTA RESOURCES INC.
3307    CSSDF 2/20/2009 0.2
3308    CSSI 5/16/2007 188 COSTAS INC.
3309    CSSOF 1/17/2013 2.4 CASSANDRA OIL
3310    CSSPF 7/3/2014 1.9 CIRCASSIA LTD.
3311    CSSQF 11/1/2017 0.41 CASSINI RESOURCES
3312    CSSSF 8/8/2017 0.22 CARSALES.COM LTD.
3313    CSSV 5/16/2007 160 CASPIAN SERVICES INC.
3314    CSSXF 5/20/2009 66 CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD.
3315    CSTI 9/14/2007 218 COSTAR TECHNOLOGIES, INC.
3316    CSTJ 5/18/2007 93 CRESTON RESOURCES, LTD.
3317    CSTMF 2/18/2011 0.61 CST GROUP LTD.
3318    CSTNL 8/19/2014 151 ISHARES VII PLC
3319    CSTPF 11/17/2008 85 ARROW EXPL CORP.
3320    CSTU 12/7/2012 74 COLORSTARS GROUP
3321    CSTW 8/10/2007 66 CENTRAL STEEL AND WIRE CO.
3322    CSUAY 11/3/2008 1740 CHINA SHENHUA ENERGY CO. LTD.
3323    CSUNY 3/14/2016 120 CHINA SUNERGY CO LTD ADR
3324    CSVI 5/16/2007 791 COMPUTER SERVICES INC.
3325    CSWYY 2/14/2012 0.67 CHINA SHINEWAY PHARM
3326    CSXXY 3/12/2012 95 CARSALES.COM LTD.
3327    CSYJF 12/10/2008 7.8 CSE GLOBAL LTD.
3328    CSYJY 4/6/2011 36 CSE GLOBAL LTD.
3329    CSYS 5/17/2007 32 CLEARSTORY SYSTEMS, INC.
3330    CSYT 5/16/2007 12 COMMUNICATIONS SYNERGY TECHNOLOGIES, INC.
3331    CTAGF 11/14/2008 14 CAPITA PLC
3332    CTAGY 4/16/2009 48 CAPITA PLC
3333    CTAIF 10/27/2008 13 CP LOTUS CORP.
3334    CTAM 9/12/2017 18 CASTLE AM & CORP.
3335    CTBG 5/16/2007 289 COIL TUBING TECHNOLOGY, INC.
3336    CTBK 6/9/1999 8174 CITY BANK
3337    CTBO 11/16/2015 388 CANTABIO PHARMACEUTICALS INC.
3338    CTCC 12/14/2007 323 CITY CAPITAL CORP.
3339    CTCK 5/24/2007 8.3 COATTEC IND INC NEW
3340    CTDH 5/18/2007 440 CTD HOLDINGS INC.
3341    CTDT 5/4/2012 546 CENTAURUS DIAMOND TECHNOLOGIES, INC.
3342    CTEQF 4/10/2015 521 CLEAN TEQ HOLDINGS LTD.
3343    CTFHF 11/4/2013 0.1 CHINATRUST FINL HLDG
3344    CTGO 12/20/2010 178 CONTANGO ORE, INC.
3345    CTGSP 6/5/2007 12 CONN NAT GAS 8.00 PF
3346    CTHZ 7/2/2007 4.6 CANCER TREATMENT HLD
3347    CTIHY 4/17/2015 0.65 CHINA TAIPING I H UNS ADR
3348    CTJHF 5/14/2009 1.6 CITIC RESOURCES HOLD
3349    CTJHY 12/12/2012 0.72 CITIC RESOURCES
3350    CTKI 5/29/2007 1.9 CHEMTRAK INC.
3351    CTLE 12/6/2011 1248 NANO LABS CORP.
3352    CTLR 7/2/2008 0.76 CONTINENTAL RESOURCES, INC.
3353    CTMCF 1/13/2010 39 CANTERRA MINERALS CORP.
3354    CTMIF 1/20/2009 36 CENTENERA MNG CORP.
3355    CTMLF 4/22/2014 11 CORP TRAVEL MGMT
3356    CTMMF 1/25/2018 15 COSTAMARE INC.
3357    CTNI 5/17/2007 4 CITRON INC.
3358    CTNR 5/16/2007 23 CENTRAL NATURAL RESOURCES INC.
3359    CTNXF 10/27/2008 233 CORNERSTONE CAPITAL RESOURCES INC.
3360    CTOHF 11/13/2008 8.2 CITIGOLD CORPORATION LTD.
3361    CTON 5/17/2007 48 SECOND STREET CAPITAL, INC.
3362    CTOP 3/17/2009 40 CEETOP INC.
3363    CTORF 7/11/2007 37 CREATOR CAPITAL LTD.
3364    CTPCF 10/27/2008 26 CITIC PACIFIC LTD.
3365    CTPCY 10/27/2008 158 CITIC LIMITED SP ADR
3366    CTPMF 10/27/2008 136 CONTL PRECIOUS MINRL
3367    CTPNF 2/5/2009 35 CORTEX BUSINESS SOLUTIONS INC.
3368    CTPPO 4/3/2009 3 CENTRAL ME PWR 6 PFD
3369    CTPR 10/27/2015 29 CTPARTNERS EXECUTIVE SEARCH INC.
3370    CTPTY 5/8/2012 7.9 COMP TRANSMIS PAULIS
3371    CTPZY 10/27/2008 76 COMP TRANSMIS PAULIS
3372    CTROF 12/5/2017 0.28 CATCO REINSURANCE OPPORTUNITIES FUND LTD.
3373    CTRRF 2/29/2016 0.62 CT REAL ESTATE INVT TR UNIT (CANADA)
3374    CTRYF 10/28/2008 82 COUNTRY GARDEN HLDGS
3375    CTRYY 12/2/2009 7.4 COUNTRY GARDEN HOLDINGS COMPANY LTD.
3376    CTTAF 12/17/2008 16 CONTL AG ORD
3377    CTTAY 10/27/2008 2499 CONTL AG BEARER SHS
3378    CTTC 9/3/2010 503 CALMARE THERAPEUTICS INC.
3379    CTTD 5/16/2007 83 CO2 TECH LTD.
3380    CTTH 5/16/2007 696 CTT PHARMACEUTICAL HLDGS INC.
3381    CTTMF 10/4/2017 1.4 CATENA MEDIA PLC
3382    CTTOF 1/16/2019 0.19
3383    CTTPY 3/10/2017 0.21 CTT-CORREIOS DE PORTUGAL SA
3384    CTTQF 2/7/2017 3 COSTA GROUP HLDGS LTD.
3385    CTTRF 12/20/2018 0.1 CONTROLADORA VUELA CCOMPANIA DE AVIACION
3386    CTTXF 2/7/2017 1.1 CORNERSTONE CAP RES INC (CANADA) WARRANT EXPIRES 0
3387    CTUNF 12/15/2008 29 CLEAN SEAS SEAFOOD LTD.
3388    CTUY 10/7/2010 31 CENTURY NEXT FINANCIAL CORP.
3389    CTVEF 5/24/2013 58 CERTIVE SOLUTIONS INC.
3390    CTVIF 10/27/2008 31 CHINA TRAVEL INTL IN
3391    CTVMF 3/13/2015 0.62 CT ENVIRONMENTAL GROUP LTD.
3392    CTVZ 10/19/2009 3.5 CHINA TRAVEL RESORT HOLDINGS, INC.
3393    CTWSO 10/9/2009 0.85 CONNECTICUT WTR SVC
3394    CTWSP 6/26/2007 6.7 CONNECTICUT WTR$0.90
3395    CTXAF 11/7/2008 4.6 CALTEX AUSTRALIA LTD.
3396    CTXAY 5/27/2010 2.3 CALTEX AUSTRALIA LTD.
3397    CTXDF 11/5/2008 17 CANTEX MINE DEVELOPM
3398    CTXIF 11/20/2008 175 CHINA LINEN TEXTILE INDUSTRY, LTD.
3399    CTXV 5/16/2007 214 CTX VIRTUAL TECHNOLOGIES, INC.
3400    CTXXF 11/12/2009 3.9 CENTREX METALS LTD.
3401    CTYI 5/18/2016 0.18 CENTENARY INTL CP NE
3402    CTYO 10/19/2007 2.5 CATHAYONLINE, INC.
3403    CTYP 7/23/2007 13 COMMUNITY BANKERS CORP.
3404    CTYX 2/22/2008 604 CONNECTYX TECHNOLOGIES HOLDINGS GROUP, INC.
3405    CTYYF 12/8/2008 0.55 CITYCON OYJ
3406    CUAEF 10/27/2008 94 CHINA SHENHUA ENERGY CO. LTD.
3407    CUAU 5/5/2010 311 CASABLANCA MINING LTD.
3408    CUBG 7/15/2009 15 C-CUBE GENETICS INC.
3409    CUBV 11/8/2010 455 CUBA BEVERAGE COMPANY
3410    CUCSF 5/6/2009 4 CHINA COMMUNICATIONS
3411    CUCSY 1/5/2017 0.25 CHINA COMM UNSP ADR
3412    CUEN 9/7/2007 1403 CUENTAS INC.
3413    CUEYF 11/20/2008 3.6 CUE ENERGY RESOURCES
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3415    CUGCF 5/23/2011 3.1 CHINA ORIENTAL GRP C
3416    CUGCY 5/19/2011 11 CHINA ORIENTAL GROUP CO. LTD.
3417    CUGKF 1/21/2010 0.29 CHUGOKU MARINE PAINTS LTD.
3418    CUII 8/1/2012 52 CHINA UNITED INSURANCE SERVICE, INC.
3419    CUIRF 10/27/2008 29 CURRIE ROSE RESOURCES, INC.
3420    CUKPF 11/24/2008 4.7 CARNIVAL PLC
3421    CULL 10/9/2009 29 CULLMAN BANCORP, INC.
3422    CUPHF 7/27/2011 1.3 CHINA LESSO GROUP
3423    CUPUF 10/27/2008 66 CARIBBEAN UTILITIES CO. LTD.
3424    CURLF 10/29/2018 555 CURALEAF HLDGS INC.
3425    CURM 2/21/2014 220 CUR MEDIA, INC.
3426    CURN 3/14/2013 67 CURRENCY EXCHANGE INTERNATIONAL CORP.
3427    CURR 1/19/2017 448 CURE PHARMACEUTICAL HOLDING CORP.
3428    CUSI 10/2/2009 59 CUISINE SOLUTIONS INC.
3429    CUUHF 1/15/2009 59 STUART OLSON
3430    CUVMF 8/25/2017 0.6 CAUTIVO MINING INC.
3431    CUYRF 3/10/2010 1.8 CUYEMURA & CO LTD.
3432    CUYTF 1/29/2010 4.3 COLRUYT SA NPV
3433    CUYTY 7/30/2009 81 COLRUYT SA UNSP ADR
3434    CVALF 10/27/2008 127 COVALON TECHNOLOGIES LTD.
3435    CVAS 5/16/2007 199 CREATIVE VISTAS INC.
3436    CVAT 10/22/2008 820 CAVITATION TECHNOLOGIES, INC.
3437    CVCS 7/21/2009 1.8 CHARTER CORP SVCS
3438    CVGEF 11/3/2008 9.7 CORPORACION GEO SAB DE CV
3439    CVHIF 3/25/2015 32 VENTURA CANNABIS AND WELLNESS CORP.
3440    CVHL 2/3/2009 308 CV HOLDINGS, INC.
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3442    CVLB 5/17/2007 563 CONVERSION LABS INC.
3443    CVLGF 10/12/2018 0.4 CEVA LOGISTICS AG
3444    CVMTY 8/10/2016 0.13 CERVED INFORMATION SOLUTIONS SPA ADR
3445    CVNZF 12/30/2008 3 COMVITA NEW ZEALAND
3446    CVONF 10/27/2008 17 CARNARVON PETROLEUM LTD.
3447    CVONW 5/2/2017 75 CONVERGEONE HOLDINGS INC WTS
3448    CVPBF 7/23/2009 3 CP ALL PUBLIC CO LTD.
3449    CVPUF 10/19/2009 2.9 CP SEVEN UNITS
3450    CVSC 8/20/2007 418 CARDIOVASCULAR SCIENCES INC.
3451    CVSGF 3/23/2018 0.26 CVS GROUP PLC
3452    CVSI 11/9/2011 6046 CV SCIENCES INC.
3453    CVST 5/21/2007 64 COVISTA COMM INC.
3454    CVTGF 3/9/2009 4.8 CLAIRVEST GROUP
3455    CVTV 4/3/2017 0.77 CHINA VTV LTD.
3456    CVTYF 4/13/2017 0.2 COVENTRY GROUP LTD.
3457    CVVHF 12/8/2016 0.15 CEVA HLDGS LLC PFD CONV SHS SER A-2
3458    CVVIF 4/7/2011 8.5 SOCIEDAD COMERCIAL DEL PLATA S.A.
3459    CVVRF 2/19/2013 6.2 VERTICAL EXPLORATION INC.
3460    CVVTF 2/2/2017 2.9 COVESTRO AG
3461    CVVUF 5/16/2007 730 CANALASKA URANIUM LTD.
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3463    CWBHF 9/12/2018 953 CHARLOTTES WEB HOLDINGS INC.
3464    CWBK 5/17/2007 311 COMMERCEWEST BANK, N.A.
3465    CWEGF 10/27/2008 301 CREW ENERGY INC.
3466    CWGL 2/21/2013 1551 CRIMSON WINE GROUP, LTD.
3467    CWGRP 6/22/2016 5.4 COWEN GROUP INC CUM PERP PFD CONV SER A 5.625
3468    CWGYF 11/7/2012 72 CARNEGIE WAVE ENERGY LTD.
3469    CWID 9/3/2008 2.9 COUNTRY-WIDE INSURANCE CO.
3470    CWIR 4/13/2005 1204 CENTRAL WIRELESS INC.
3471    CWLDF 3/4/2009 4.9 CROWN RESORTS LTD.
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3474    CWMCF 12/28/2011 8 CONSOLIDATED WOODJAM COPPER CORP.
3475    CWMZF 2/24/2011 5.5 CROWN MINING CORP.
3476    CWNHF 11/25/2016 0.79 CROWNIA HOLDINGS LTD.
3477    CWNOF 10/24/2007 7.1 CHINESEWORLDNET.COM INC.
3478    CWNR 9/28/2010 487 CROSSWIND RENEWABLE ENERGY CORP.
3479    CWPS 5/18/2007 44 CONWEST ASSOC PART L
3480    CWPWF 8/26/2009 103 CONCORD NEW ENERGY GROUP LTD.
3481    CWQXF 12/5/2008 2.2 CASTELLUM AB (PUBL)
3482    CWQXY 4/13/2011 1.9 CASTELLUM AB (PUBL)
3483    CWRIF 11/4/2015 3.7 CONWERT IMMOBILIEN INVEST AG
3484    CWRL 5/30/2007 122 CORNERWORLD CORP.
3485    CWSRF 10/28/2008 42 CHARTWELL RETIREMENT
3486    CWSS 4/29/2015 61 CREATIVE WASTE SOLUTIONS INC.
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3489    CWVWF 6/1/2009 2.7 LITHOQUEST DIAMONDS INC.
3490    CWWBF 3/2/2018 37 CANNABIS GROWTH OPPORTUNITY CORP.
3491    CWWGF 10/31/2013 0.5 CHAOWEI POWER HOLDIN
3492    CWXZF 2/23/2010 82 CANWEL BLDGS CORP.
3493    CWYCF 11/7/2008 49 CHINA RAILWAY CONSTRUCTION CORPORATION LTD.
3494    CWYCY 11/25/2008 188 CHINA RLWAY CONS ADR
3495    CWYUF 10/27/2008 318 SMARTCENTRES REAL ESTATE INVESTMENT TRUST UNIT
3496    CXBMD 11/3/2008 238 CALIBRE MINING CORP.
3497    CXBMF 11/3/2008 240 CALIBRE MINING CORP.
3498    CXBS 4/8/2009 234 CORIX BIOSCIENCE INC.
3499    CXBTF 8/15/2018 35 BITCOIN TRACKER ONE
3500    CXCQ 5/21/2007 64 CARDXX INC.
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3502    CXEE 2/21/2013 17 CHINA XUEFENG ENVIRONMENTAL ENGINEERING, INC.
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3505    CXMSF 10/28/2008 58 CEMEX, S.A.B. DE C.V.
3506    CXOXF 8/10/2018 0.15
3507    CXRXF 12/30/2013 6569 CONCORDIA INTL CORP.
3508    CXSNF 10/27/2008 109 STREET CAPITAL GROUP INC.
3509    CXXIF 6/22/2018 0.44 C21 INVESTMENTS INC.
3510    CXXMF 1/3/2017 2.3 CMX GOLD & SILVER CORP.
3511    CYAGF 8/1/2014 10 CYBER AGT INC TOKYO
3512    CYAP 10/19/2009 832 CYBER APPS WORLD INC.
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3514    CYBBF 3/22/2016 2.4 CYBG PLC
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3516    CYBF 1/17/2013 134 CYBERFORT SOFTWARE INC.
3517    CYBG 5/25/2010 399 CYBERGY HOLDINGS, INC.
3518    CYBL 5/25/2007 1655 CYBERLUX CORP.
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3521    CYBQY 11/10/2015 72 CYBERDYNE INC SPONSORED ADR (JAPAN)
3522    CYBXF 8/10/2017 117 HILLTOP CYBERSECURITY INC.
3523    CYCA 8/13/2009 798 CYTTA CORP.
3524    CYDI 5/29/2007 48 CYBRDI, INC.
3525    CYDVF 10/27/2008 163 CYPRESS DEVELOPMENT
3526    CYDY 5/16/2007 2340 CYTODYN INC.
3527    CYFL 5/16/2007 79 CENTURY FINANCIAL CORP.
3528    CYGIY 4/26/2012 5.8 CYBER AGENT INC.
3529    CYGT 5/21/2007 22 CYGNUS ETRANSACTION GROUP, INC.
3530    CYHC 4/24/2008 3.4 COUNTRY BANK HOLDING CO., INC.
3531    CYHT 12/28/2012 12 COMMUNITY BK PASA
3532    CYIG 11/26/2007 167 SPRING PHARMACEUTICAL GROUP INC.
3533    CYIO 5/16/2007 346 CYIOS CORP.
3534    CYJBF 11/3/2008 1.5 CARGOTEC OYJ
3535    CYJBY 6/21/2010 8 CARGOTEC OYJ ADR B S
3536    CYLC 5/16/2007 434 COUNTY LINE ENERGY CORP.
3537    CYLYF 10/27/2009 13 CEYLON GRAPHITE CORP.
3538    CYMBF 8/16/2016 0.67 CYMBRIA CORP A NPV
3539    CYMHF 10/28/2008 40 CYMAT TECHNOLOGIES LTD.
3540    CYNK 2/8/2013 95 CYNK TECHNOLOGY CORP.
3541    CYNS 5/16/2007 188 CYGNUS OIL & GAS CORP.
3542    CYPE 5/16/2007 701 CENTURY PETROLEUM CORP.
3543    CYPJ 5/17/2007 18 CYBER OPERATIONS, INC.
3544    CYPW 7/2/2007 1763 CYCLONE POWER TECHNOLOGIES, INC.
3545    CYPXF 1/13/2009 8.3 EQ INC.
3546    CYRBY 10/30/2008 706 CYRELA BRAZIL REALTY S.A
3547    CYRD 5/16/2007 175 CYBERECORD, INC.
3548    CYRLY 10/28/2008 16 CYRELA COMMERICAL PR
3549    CYRP 7/28/2008 11 CYBRA CORP.
3550    CYRR 5/16/2007 11 CANARY RESOURCES, INC.
3551    CYRS 9/2/2009 231 CHEYENNE RESOURCES CORP.
3552    CYRTF 4/25/2017 22 BENCHMARK METALS INC.
3553    CYSM 5/16/2007 130 COMMUNITY BANK OF SANTA MARIA
3554    CYSNF 12/3/2008 18 C-COM SATELLITE SYSTEMS INC.
3555    CYSXF 7/26/2010 4.7 ISHARES S&P TSX CANA
3556    CYTTF 5/29/2018 0.21 CYTOTOOLS AG
3557    CYUFF 2/18/2009 10 CHINA YURUN FOOD GROUP LTD.
3558    CYUNF 11/12/2008 3.8 CHINA HUIYUAN JUICE
3559    CYUR 5/16/2007 209 CYCLONE URANIUM CORP.
3560    CYUXF 11/18/2008 11 BC MOLY LTD.
3561    CYVF 5/17/2007 66 CRYSTAL VALLEY FINANCIAL CORP.
3562    CYWDF 5/3/2016 6.5 COUNTRYWIDE PLC
3563    CYXTF 1/31/2018 22 CRYPTOGLOBAL CORP.
3564    CYYHF 7/26/2017 6.2 CHINA YONGDA AUTOMOBILE SVCS HLDGS LTD.
3565    CYYNF 5/26/2015 2.7 CYNATA THERAPEUTICS LTD.
3566    CYZN 8/4/2009 0.46 CYBERZONE INC.
3567    CZASF 1/5/2012 2.5 CHINA ZHENGTONG AUTO
3568    CZAVF 10/29/2008 8.5 CESKE ENERGETICKE ZA
3569    CZBC 9/9/2008 27 CITIZENS CORP.
3570    CZBS 5/16/2007 133 CITIZENS BANCSHARES CORP.
3571    CZBT 5/17/2007 86 CITIZENS BANCORP OF VIRGINIA INC.
3572    CZFS 5/24/2007 178 CITIZENS FINCL SVCS
3573    CZID 10/5/2016 9 CITIZENS INDEPENDENT BANCORP INC OC-
3574    CZMWF 2/2/2009 10 CARL ZEISS MEDITEC AG
3575    CZMWY 8/18/2009 32 CARL ZEISS MEDITEC AG
3576    CZNB 5/17/2007 61 CITIZENS BANCORP (NEVADA CITY, CA)
3577    CZNI 6/9/2008 1318 CRUZANI INC.
3578    CZNL 7/2/2007 4.7 CITIZENS NATIONAL CORP.
3579    CZSVF 11/7/2008 37 BERKWOOD RESOURCES LTD.
3580    CZXMF 10/30/2008 81 ZINCX RES CORP.
3581    DAAT 5/16/2007 186 DAC TECHNOLOGIES GROUP INTERNATIONAL INC.
3582    DACHF 9/24/2009 2.6 DAICEL CORP.
3583    DADSF 2/20/2009 0.2 DAIDO STEEL CO LTD.
3584    DADTF 12/29/2008 5.5 DATADOT TECHNOLOGY LTD.
3585    DAEIF 2/4/2014 0.57 DAELIM INDUSTRIAL CORP.
3586    DAFL 7/9/2007 11 DU-ART FILM LABS INC.
3587    DAHSF 3/19/2009 1.8 DAH SING FINANCIAL HOLDINGS LTD.
3588    DAIUF 11/25/2009 4 DAIFUKU CO LTD.
3589    DAKPQ 8/24/2011 2100 DAKOTA PLAINS HLDGS INC.
3590    DALXF 10/27/2008 132 RETURN ENERGY INC.
3591    DANOY 5/5/2009 13014 DANONE
3592    DANR 2/29/2008 779 DANA RESOURCES
3593    DASTF 12/17/2008 54 DASSAULT SYSTEMES SA
3594    DASTY 5/16/2007 4079 DASSAULT SYSTEMES SA
3595    DATI 8/5/2009 287 DIGITAL ASSET MONETARY NETWORK INC.
3596    DATWY 10/13/2014 0.7 DATWYLER HOLDING INC.
3597    DAUGF 7/15/2009 7.4 DESERT GOLD VENTURES INC.
3598    DAVC 11/27/2017 217 DARKSTAR VENTURES
3599    DAWIF 8/9/2010 4.6 DAIWA INDUSTRIES LTD.
3600    DAXXF 3/1/2010 7.1 ISHARES DAX DE
3601    DBCP 5/16/2007 141 DELMAR CORP.
3602    DBDIF 4/17/2012 4.2 DEBUT DIAMONDS INC.
3603    DBGF 5/16/2007 74 PANEX RESOURCES INC.
3604    DBHSF 1/27/2014 15 DEBENHAMS PLC
3605    DBHSY 2/14/2011 262 DEBENHAMS PLC
3606    DBIN 6/6/2007 18 DACOTAH BANKS, INC.
3607    DBLVF 7/22/2014 5.1 DOUBLEVIEW CAP
3608    DBMBF 1/22/2013 51 DEUTSCHE BANK
3609    DBMG 5/16/2007 137 DBM GLOBAL INC.
3610    DBMM 1/31/2007 1649 DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
3611    DBMXF 12/13/2012 2.4 DEUTSCHE BANK CORP.
3612    DBOEF 10/27/2008 312 DEUTSCHE BOERSE AG
3613    DBOEY 11/4/2008 6675 DEUTSCHE BOERSE AG
3614    DBOXF 10/31/2008 50 D-BOX TECHNOLOGIES INC.
3615    DBRM 5/16/2007 472 DAYBREAK OIL AND GAS INC.
3616    DBSDF 11/4/2008 81 DBS GROUP HOLDINGS LTD.
3617    DBSDY 10/27/2008 5969 DBS GROUP HOLDINGS LTD.
3618    DBSHF 9/24/2012 8.1 DB ETC
3619    DBTRF 11/5/2008 1 DB X-TRACKERS SICAV FTSE VIETNAM
3620    DBTTF 2/24/2017 0.18 DB X-TRACKERS II SICAV
3621    DBUB 5/7/2007 3162 DBUB GROUP INC.
3622    DBVTF 12/4/2013 3.3 DBV TECHNOLOGIES S.A.
3623    DBXQF 9/26/2016 0.45 DEUTSCHE BANK AG LONDON
3624    DBXRF 6/29/2007 23 DB X-TRACKERS SICAV
3625    DBXTF 5/29/2015 0.28 DB X-TRACKERS SICAV
3626    DBXXF 7/31/2013 1.6 DB X-TRACKERS
3627    DCAC 8/25/2014 481 DANIELS CORPORATE ADVISORY INC.
3628    DCCNF 11/20/2017 0.95 DACIAN GOLD LTD.
3629    DCCPF 11/3/2008 16 DCC PLC
3630    DCDC 5/17/2007 78 DIGITAL CREATIVE DEVELOPMENT CORP.
3631    DCGD 5/2/2011 196 DISCOVERY GOLD CORP.
3632    DCHIF 10/29/2008 21 DIGITAL CHINA HOLDINGS LTD.
3633    DCHIY 1/10/2013 13 DIGITAL CHINA HOLDINGS LTD.
3634    DCHPF 7/5/2016 0.51 DECHRA PHARMACEUTICALS PLC
3635    DCLT 5/16/2007 494 DATA CALL TECHNOLOGI
3636    DCMYY 4/13/2018 853 NTT DOCOMO INC. AMERICAN DEPOSITARY RECEIPTS - SP
3637    DCNNF 9/5/2018 1.8 DECLAN COBALT INC.
3638    DCNPD 11/13/2008 24 DUNCAN PK HOLDINGS CORP.
3639    DCNSF 3/15/2011 5.8 DAI-ICHI LIFE INSURA
3640    DCOHF 10/27/2008 41 DICKSON CONCEPTS INTERNATIONAL LTD.
3641    DCPMP 5/9/2018 12 DCP MIDSTREAM 7.875% SER B
3642    DCTH 5/9/2007 25242 DELCATH SYS INC.
3643    DCYHF 6/8/2009 1.3 DISCOVERY HLDGS LTD.
3644    DCYHY 8/29/2013 0.81 DISCOVERY LTD.
3645    DDAIF 6/7/2010 7758 DAIMLER AG
3646    DDBXF 11/25/2015 18 DATA DEPOSIT BOX INC.
3647    DDDA 4/30/2009 109 DIGITAL DAY AGENCY INC.
3648    DDDX 2/23/2010 1993 3DX INDUSTRIES INC.
3649    DDEJF 10/27/2008 1600 DUNDEE CORP.
3650    DDHRF 5/25/2017 2 DREAM HARD ASSET ALTERNATIVES TRUST UNIT (CANADA)
3651    DDIAF 3/21/2018 1.1 MARGARET LAKE DIAMOND INC.
3652    DDLX 4/12/2018 0.48 DDS DELUXE ROD HOLDER INC.
3653    DDNFF 10/29/2008 190 ADAMERA MINERALS CORP.
3654    DDRI 12/11/2012 35 DIVERSIFIED RESOURCES INC.
3655    DDWWF 3/2/2018 0.56 DIVIDEND GROWTH SPLIT CORP FUND
3656    DDXSQ 5/16/2007 1520 DIADEXUS INC.
3657    DEACD 5/18/2007 482 WOD RETAIL SOLUTIONS INC.
3658    DECN 5/16/2007 1927 INSTACARE CORP.
3659    DECXF 9/24/2009 84 DECADE RES LTD.
3660    DEEL 8/20/2009 137 DEAL A DAY GROUP CORP.
3661    DEENF 4/30/2008 984 DEUTSCHE BANK AG LONDON BRH ETN
3662    DEER 7/17/2009 6697 DEER CONSUMER PRODUCTS, INC.
3663    DEIPY 11/4/2008 5.6 DUKE ENGY INTL PFD
3664    DEITF 4/9/2009 5 DEVRO PLC
3665    DELAF 1/17/2014 16 FIRM CAP AMERN RLTY PARTNERS CORP.
3666    DELHF 4/28/2015 0.44 DE LONGHI SPA
3667    DELRF 2/9/2009 207 DE LA RUE PLC
3668    DELTF 10/26/2009 1.4 DELTA GALIL INDS INC.
3669    DELTY 10/29/2008 45 DELTA GALIL INDUSTRIES LTD.
3670    DEMO 5/16/2007 344 DEMOCRASOFT, INC.
3671    DENI 1/21/2014 8.2 DENALI BANCORPORATION, INC.
3672    DENR 9/9/2009 13 DISCOVERY ENERGY CORP.
3673    DEQI 5/24/2007 245 DIRECT EQUITY INTERNATIONAL, INC.
3674    DESLF 11/29/2016 0.21 DESCENTE LTD.
3675    DETNF 9/8/2009 10 AKER BP ASA
3676    DEUZF 9/17/2009 0.37 DEUTZ AG AKT
3677    DEVOY 9/27/2013 2.4 DEVRO PLC
3678    DEVVD 10/12/2017 203 BIOSCIENCE NEUTRACEUTICALS INC.
3679    DEWM 1/21/2011 3082 DEWMAR INTERNATIONAL BMC, INC.
3680    DEWY 5/18/2007 46 DEWEY ELECTRONICS CORP.
3681    DEXMW 3/9/2018 0.09 DEX MEDIA WTS
3682    DFASF 2/26/2010 0.24 DOF ASA
3683    DFCO 5/16/2007 282 DALRADA FINANCIAL CORP.
3684    DFCPF 9/26/2013 3.7 CYPRIUM MINING CORP.
3685    DFDDF 5/2/2007 26434 DFDS A S COPENHAGEN
3686    DFEL 2/25/2010 109 CHINA TMK BATTERY
3687    DFHL 4/19/2012 34 DONG FANG HUI LE INC.
3688    DFIFF 10/27/2008 28 DIAMOND FIELDS INTERNATIONAL LTD.
3689    DFIHY 10/27/2008 122 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3690    DFILF 10/31/2008 24 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3691    DFRYF 2/6/2009 46 DUFRY AG
3692    DFTC 5/16/2007 501 DEFENTECT GROUP INC.
3693    DFTS 5/16/2007 77 DEFENSE TECH SYS INC.
3694    DGAOF 10/22/2018 0.18 DIVERSIFIED GAS & OIL PLC
3695    DGCRF 10/28/2008 76 DIAGNOCURE INC.
3696    DGDCF 11/28/2008 39 DYNASTY GOLD CORP.
3697    DGDM 11/11/2009 89 DIGITAL DEVELOPMENT PARTNERS, INC.
3698    DGEAF 10/27/2008 242 DIAGEO PLC
3699    DGEN 5/16/2007 145 DELTAGEN INC.
3700    DGGRF 2/23/2017 0.98 DGR GLOBAL LTD.
3701    DGGXF 10/19/2017 99 DIGITALX LTD.
3702    DGIF 5/16/2007 138 DIGITAL INFO SECURITY COMPANY, INC.
3703    DGIV 5/25/2007 5.7 DIGITCOM INTERACTIVE
3704    DGIX 5/16/2007 43 DYNA GROUP INTERNATIONAL INC.
3705    DGJI 1/8/2014 58 DRAGON JADE INTERNATIONAL LTD.
3706    DGLT 3/10/2017 265 DIGILITI MONEY GROUP INC.
3707    DGMA 3/20/2009 235 DEGAMA SOFTWARE SOLUTIONS, INC.
3708    DGMDF 10/25/2016 0.93 DIGITAL DOMAIN HLDGS LTD.
3709    DGMLF 1/2/2009 186 DE GREY MINING LTD.
3710    DGMS 5/16/2007 46 DIGIMEDICAL SOLUTIONS, INC.
3711    DGNG 5/17/2007 86 DIGUANG INTL DEV CORP.
3712    DGNOF 10/29/2008 40 DIAGNOS INC NEW
3713    DGNYF 3/14/2018 0.25 DIGNITY PLC SUTTON COLDFIELD
3714    DGONF 4/28/2009 8.8 DRAGON MINING LTD.
3715    DGPIF 11/25/2008 179 DATA GROUP INC.
3716    DGRI 5/16/2007 2139 DUTCH GOLD RESOURCES, INC.
3717    DGRLY 11/2/2009 148 DELEK GROUP LTD.
3718    DGTLF 1/11/2011 12 OCI INTERNATIONAL HOLDINGS LTD.
3719    DGTW 5/16/2007 197 DIGITALTOWN INC.
3720    DGWPF 3/7/2012 2.6 DRAEGERWERK AG
3721    DGWR 5/16/2007 1257 DEEP GREEN WASTE & RECYCLING INC.
3722    DHCBW 11/7/2018 5.3 DITECH HLDG CORP WT EXP SER B WARRANT
3723    DHCC 5/16/2007 413 DIAMONDHEAD CASINO CORP.
3724    DHCPW 7/3/2018 33 DITECH HOLDINGS SER A WTS
3725    DHHXF 3/18/2016 28 DESARROLLADORA HOMEX SA DE CV
3726    DHKCF 8/16/2012 1.7 GLOBAL STRATEGIC GROUP LTD.
3727    DHSBF 10/9/2009 0.71 DAH SING BANKING GROUP LTD.
3728    DIAAF 5/16/2007 1095 DIAMANT ART CORP.
3729    DIALF 5/21/2009 22 DIALIGHT PLC
3730    DICCF 1/21/2010 1.2 DIC CORP.
3731    DIDAF 8/26/2011 14 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3732    DIDAY 8/29/2014 243 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3733    DIEN 2/5/2009 449 DIVERSIFIED ENERGY HOLDINGS, INC.
3734    DIFTY 12/23/2013 452 DAITO TRUST CONSTRUCTION CO. LTD.
3735    DIGAF 1/23/2009 1520 DIGATRADE FINANCIAL CORP.
3736    DIGBF 3/10/2009 1 DIGI.COM BHD
3737    DIGI 5/24/2007 166 DIGITILITI, INC.
3738    DIGM 9/17/2007 4.5 CONTROL CHIEF HOLDINGS, INC.
3739    DIGP 6/20/2012 1045 DIGIPATH CORP.
3740    DIGTF 12/29/2016 7.5 THRUVISION GROUP PLC
3741    DIIBF 5/16/2007 326 DOREL INDS CL B
3742    DIISF 1/25/2013 1.8 DIRECT LINE INS
3743    DIISY 3/21/2013 267 DIRECT LINE INSURANCE GROUP PLC
3744    DIMC 5/17/2007 135 DIMECO INC.
3745    DINO 6/12/2012 1.5 DINO ENERGY CORP.
3746    DINRF 12/10/2008 1.7 SCREEN HOLDINGS CO LTD.
3747    DION 6/5/2007 41 DIONICS INC.
3748    DIOSF 10/27/2008 6.9 DIOS EXPL INC.
3749    DIPGF 10/27/2008 14 DATANG INTL PWR H SH
3750    DIPGY 10/27/2008 125 DATANG INTL PWR ADR
3751    DIRV 3/18/2010 2729 DIRECTVIEW HOLDINGS, INC.
3752    DISPF 5/1/2009 5.3 DISCO CORP.
3753    DITHF 11/5/2009 4.5 DS SMITH PLC
3754    DITTF 5/14/2009 6.1 DAITO TRUST CONSTRUC
3755    DIZTF 5/18/2015 18 DIGNITANA AB MALMO
3756    DJIFF 11/4/2008 800 DAJIN RESOURCES CORP.
3757    DJPHF 4/3/2013 1.5 DYNAM JAPAN HOLDINGS CO., LTD.
3758    DJSP 1/19/2010 1470 DJSP ENTERPRISES, INC.
3759    DJXSF 4/1/2010 1.3 ISHAR STOXX EURO
3760    DJXXF 2/12/2016 1.4 ISHARES STOXX EUROPE 600 UCITS ETF
3761    DKAM 5/16/2007 2450 DRINKS AMERICAS HOLDINGS, LTD.
3762    DKDRF 9/13/2012 1.8 DELEK DRILLING
3763    DKGDF 4/16/2012 4.9 DUKANG DISTILLERS HO
3764    DKGH 9/14/2015 94 DKG CAPITAL INC.
3765    DKGR 5/16/2007 1123 UNIVERSAL APPAREL & TEXTILE COMPANY
3766    DKILF 11/18/2008 21 DAIKIN INDS LTD.
3767    DKILY 2/11/2010 2129 DAIKIN INDS LTD ADR
3768    DKKGF 1/21/2010 1.5 DENKI KOGYO CO LTD.
3769    DKMR 10/22/2008 2.6 DUKE MOUNTAIN RESOUR
3770    DKNMF 10/25/2016 0.3 DAIKEN MEDICAL CO LTD. OSAKA
3771    DKSC 5/17/2007 1201 DAKSHIDIN CORP.
3772    DKSHF 10/27/2008 1.6 DKSH HOLDING
3773    DKTS 7/29/2008 1384 TOP SHELF BRANDS HOLDINGS CORP.
3774    DLAD 2/27/2009 347 DEALERADVANCE, INC.
3775    DLAKF 10/28/2008 62 DEUTSCHE LUFTHANSA A
3776    DLAKY 10/27/2008 2856 DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
3777    DLBLF 8/10/2010 576 BARCLAYS BANK IPATH US DUR WTD 30 YR BULL ETN
3778    DLCR 10/29/2007 684 DAVID LOREN CORP.
3779    DLDG 5/3/2013 9.5 DLD GROUP, INC.
3780    DLEUF 5/18/2015 1.1 DELTA ELECTRONICS THAILAND PUB
3781    DLEXF 5/8/2009 1.7 DATALEX PLC
3782    DLEXY 12/30/2008 3.4 DATALEX PLC
3783    DLGCF 3/24/2015 1.3 DATALOGIC SPA
3784    DLGEF 10/5/2010 13 DIGITAL GARAGE TOKYO
3785    DLGI 6/23/2005 249 DATALOGIC INTERNATIONAL INC.
3786    DLGNF 5/13/2009 63 DIALOG SEMICON ORD
3787    DLHLY 4/24/2015 0.25 DELONG HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIP
3788    DLIAQ 5/3/2007 8871 DELIA*S, INC.
3789    DLICY 7/19/2016 0.1 DAI-ICHI LIFE HOLDINGS INC. AMERICAN DEPOSITARY R
3790    DLII 6/27/2007 262 DIXIE LEE INTERNATIONAL INDUSTRIES, INC.
3791    DLKGF 4/16/2009 6.3 DELEK GROUP LTD.
3792    DLLLF 2/12/2010 39 DELTA LLOYD N.V.
3793    DLMAF 11/18/2010 66 DOLLARAMA INC.
3794    DLMI 6/7/2007 26 DIAMOND LAKE MINERALS, INC.
3795    DLMV 6/18/2007 22 DELMARVA BANCSHARES, INC.
3796    DLNDY 10/22/2015 159 D&L INDS INC AMERICAN DEPOSITARY RECEIP
3797    DLOC 9/26/2007 1865 DIGITAL LOCATIONS INC.
3798    DLOV 5/16/2007 291 DALECO RESOURCES CORP.
3799    DLPM 1/25/2012 87 DEVELOPMENT CAPITAL GROUP, INC.
3800    DLPTF 11/13/2008 27 DALIAN PORT (PDA) COMPANY LTD.
3801    DLPX 5/16/2007 146 DELPHAX TECHNOLOGIES INC.
3802    DLRVF 12/4/2017 5.8 DELIVRA CORP.
3803    DLTA 10/28/2009 312 DELTA OIL & GAS INC.
3804    DLTI 9/3/2010 142 DLT RESOLUTION INC.
3805    DLTTF 4/26/2017 0.54 DALATA HOTEL GROUP PLC
3806    DLUEY 1/27/2015 33 DE LA RUE PLC
3807    DLVHF 4/25/2018 2.6 DELIVERY HERO AG
3808    DLXXF 6/18/2018 0.46 DALET SA
3809    DLYT 5/18/2007 417 DAIS ANALYTIC CORP.
3810    DMAN 8/21/2007 1536 DEMAND BRANDS INC.
3811    DMAR 5/21/2007 9.1 DATAMARINE INTERNATIONAL INC.
3812    DMCD 5/30/2007 47 DETWILER FENTON GROUP, INC.
3813    DMCHY 7/25/2016 1.1 DMCI HOLDINGS
3814    DMDA 1/26/2017 6 DEX MEDIA INC NEW
3815    DMDD 5/16/2007 419 DIAMOND DISCOVERIES INTERNATIONAL CORP.
3816    DMEC 4/21/2008 38 DOMESTIC ENERGY CORP.
3817    DMEDF 7/26/2012 14 D. MEDICAL INDUSTRIES LTD.
3818    DMEHF 5/13/2009 57 DESERT MTN ENERGY CORP.
3819    DMFG 5/17/2007 17 DECKER MANUFACTURING CORP.
3820    DMGGF 2/16/2018 170 DMG BLOCKCHAIN SOLUTIONS INC.
3821    DMHI 1/10/2013 577 DMH INTERNATIONAL, INC.
3822    DMIFF 12/5/2008 155 DIAMCOR MINING INC.
3823    DMKBA 10/4/2010 6.2 DENMARK BANCSHARES INC.
3824    DMLRY 1/6/2017 1834 DAIMLER AG AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3825    DMMOD 1/14/2016 72 DOMMO ENERGIA ADR
3826    DMMOY 1/14/2016 74 DOMMO ENERGIA AMERICAN DEPOSITARY RECEIPTS - SPONS
3827    DMNKF 11/3/2008 306 DNI METALS INC.
3828    DMNXF 11/7/2008 151 SAYONA MINING LTD.
3829    DMPLF 11/11/2013 10 DEL MONTE PACIFIC LTD.
3830    DMPZF 1/3/2017 1.3 DOMINO S PIZZA GROUP PLC
3831    DMRR 5/30/2007 1.9 DAYTON & MICH RR CORP.
3832    DMRRP 7/14/2009 2.1 DAYTON & MICH RR CORP.
3833    DMSI 5/16/2007 156 DERMISONICS INC.
3834    DMSQ 12/1/2009 5 DAMARISCOTTA BANKSHARES INC.
3835    DMTA 12/12/2008 14 DMECATRONICS INC.
3836    DMTGF 3/24/2009 3.8 DAILY MAIL AND GENERAL TRUST PLC
3837    DMTRF 6/19/2013 3.9 3-D MATRIX
3838    DMYDF 11/13/2008 4.7 MERTIVA AB (PUBL)
3839    DMZPY 2/15/2017 51 DOMINOS PIZZA ENTERPRISES LTD AMERICAN
3840    DNACF 1/7/2009 46 DENA CO. LTD.
3841    DNAD 8/6/2008 1054 DNA DYNAMICS, INC.
3842    DNAG 5/16/2007 692 DNAPRINT GENOMICS, INC.
3843    DNAT 5/18/2007 32 DNA MEDICAL TECHNOLOGIES, INC.
3844    DNAX 11/25/2008 1076 DNA BRANDS, INC.
3845    DNBD 5/31/2007 4.5 D'ANGELO BRANDS, INC.
3846    DNBHF 10/29/2008 215 DNB ASA
3847    DNCVF 1/31/2012 230 DEFIANCE SILVER CORP.
3848    DNDDF 12/9/2015 6.1 DUNDEE SUSTAINABLE TECH
3849    DNDT 5/21/2007 171 DND TECHNOLOGIES INC.
3850    DNERF 2/25/2009 5.9 DOWNER EDI LTD.
3851    DNFGF 11/21/2008 71 DONGFENG MOTOR GROUP CO. LTD.
3852    DNFGY 1/28/2010 138 DONGFENG MTR GRO ADR
3853    DNGDF 5/26/2009 525 DYNACOR GOLD MINES INC.
3854    DNGFF 11/14/2008 10 DONG FANG ELECTRICL
3855    DNHBY 9/8/2010 4369 DNB ASA
3856    DNIYY 4/22/2010 168 DANIELI SPA
3857    DNKEY 2/9/2016 958 DANSKE BANK A S BEARER SHS ORD AMERICAN DEPOSITARY
3858    DNKLY 6/7/2012 10 DANAKALI LTD. AMERICAN DEPOSITARY RECEIPTS - SPONS
3859    DNLMY 4/8/2014 63 DUNELM GROUP PLC
3860    DNNGY 10/23/2017 19 ORSTED A S AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3861    DNOVF 2/7/2013 0.92 DEINOVE SA
3862    DNPCF 10/27/2008 14 DAI NIPPON PRINTING CO. LTD.
3863    DNPLY 10/27/2008 4899 DAI NIPPON PRINTING CO. LTD.
3864    DNPUF 1/7/2009 9.3 DAINIPPON PHARMACEUT
3865    DNRG 9/7/2007 1750 DOMINOVAS ENERGY CORP.
3866    DNSBF 1/7/2009 1.1 DINE SAB DE CV
3867    DNSKF 10/27/2008 11 DANSKE BANK A S
3868    DNTUF 2/20/2009 5.3 DENTSU INC (JAPAN)
3869    DNTUY 6/14/2010 11 DENTSU INC ADR
3870    DNVB 10/23/2007 3.9 DENVER BANKSHARES IN
3871    DNXWF 11/6/2008 3.8 DYNEX POWER
3872    DNZOF 11/21/2008 71 DENSO CORP.
3873    DNZOY 10/27/2008 3483 DENSO CORP.
3874    DOCOF 9/26/2016 3.9 DO & CO AG
3875    DOGEF 2/8/2017 15 ORSTED A S
3876    DOLHF 11/11/2008 21 DOLPHIN CAPITAL
3877    DOLLF 3/9/2012 242 DOLLY VARDEN SILVER CORP.
3878    DOMK 7/7/2008 1453 DOMARK INTERNATIONAL, INC.
3879    DOMR 4/27/2007 35789 DOMINION RESOURCES BLACK WARRIOR TRUST U
3880    DONFF 10/29/2008 90 DONNER METALS LTD.
3881    DOTDF 1/7/2013 0.7 DOTDIGITAL GROUP
3882    DPAT 5/25/2007 30 DENTAL PATIENT CARE AMERICA INC.
3883    DPBE 4/10/2008 696 DEEP BLUE MARINE INC.
3884    DPBSF 12/18/2008 4.8 DAMPSKIBSSELSKABET NORDEN A S
3885    DPDM 8/18/2008 233 DOLPHIN ENTERTAINMENT INC.
3886    DPDW 5/16/2007 1922 DEEP DOWN, INC.
3887    DPER 5/17/2007 146 DEEP EARTH RESOURCES, INC.
3888    DPFD 5/16/2007 199 DEEP FIELD TECHNOLOGIES INC.
3889    DPGYF 10/27/2008 122 DELPHI ENERGY CORP.
3890    DPLS 5/17/2007 201 DARKPULSE INC.
3891    DPMLF 10/27/2008 627 DUNDEE PRECIOUS METALS INC.
3892    DPNEF 11/20/2008 13 DAPHNE INTERNATIONAL HOLDINGS LTD.
3893    DPRTF 10/14/2009 1.3 DIP CORP NPV
3894    DPSGY 12/8/2009 5649 DEUTSCHE POST AG
3895    DPSI 6/21/2007 1661 DECISIONPOINT SYSTEMS INC.
3896    DPSM 10/23/2013 375 3D PIONEER SYSTEMS, INC.
3897    DPSTF 10/27/2008 206 DEUTSCHE POST AG
3898    DPTLF 2/22/2017 4.4 DEPARTMENT 13 INTL LTD.
3899    DPUKY 6/13/2012 177 DOMINO'S PIZZA GROUP PLC
3900    DPWW 4/13/2015 595 DIEGO PELLICER WORLDWIDE INC.
3901    DPXCF 7/26/2018 0.74 DELPHX CAPITAL MARKETS INC.
3902    DPZUF 10/27/2008 16 DOMINOS PIZZA AUSTRA
3903    DQJCF 6/12/2009 1.6 DON QUIJOTE CO LTD.
3904    DQJCY 11/24/2010 970 PAN PAC INTL HLDGS CORP AMERICAN DEPOSITARY RECEIP
3905    DQWS 6/21/2017 0.72 DSWISS INC.
3906    DRCR 1/26/2011 1.3 DEAR CASHMERE HLDG C
3907    DRCSY 8/20/2010 8.5 DAIRY CREST GROUP PLC
3908    DRDGF 12/3/2008 12 DRDGOLD LTD.
3909    DREM 1/24/2017 3.3 DREAM HOMES & DEVELOPMENT CORP.
3910    DRETF 10/27/2008 314 DREAM OFFICE REIT UN
3911    DREUF 2/7/2013 113 DREAM INDUST REIT
3912    DREXF 6/26/2017 2.8 CIPHER RESOURCES INC.
3913    DRGDF 10/27/2008 3129 DETOUR GOLD CORP.
3914    DRGN 1/12/2010 13 CN DRAGON CORP.
3915    DRGV 5/16/2007 541 DRAGON CAPITAL GROUP CORP.
3916    DRIFF 7/6/2007 143 XIANA MINING INC.
3917    DRKOF 10/28/2008 80 MARTELLO TECHNOLOGIES GROUP INC.
3918    DRMGF 9/29/2017 0.49 DRUMMOND GOLD LTD.
3919    DRMKY 7/31/2017 0.53 DORMAKABA HLDG AG UNSPONSORED ADR (SWITZERLAND)
3920    DRMMF 10/6/2015 0.09 DREAM INTERNATIONAL LTD.
3921    DRNE 8/28/2008 1635 DRONE AVIATION HOLDING CORP.
3922    DRNG 9/4/2014 625 DRONE GUARDER INC.
3923    DRNK 11/2/2012 690 NOHO, INC.
3924    DROP 5/25/2007 3228 FUSE SCIENCE, INC.
3925    DRRHF 5/29/2018 0.2 DERICHEBOURG SA
3926    DRRKF 9/28/2017 0.65 DORMAKABA HOLDING LTD.
3927    DRRSF 8/7/2009 402 D'ARIANNE RESOURCES INC.
3928    DRSHF 11/29/2016 14 DRONESHIELD LTD NPV
3929    DRSV 9/29/2008 225 DEBT RESOLVE, INC.
3930    DRTGF 9/10/2009 35 DART GROUP PLC
3931    DRTTF 1/28/2014 208 DIRTT ENVIRONMENTAL SOLUTIONS LTD.
3932    DRUNF 6/20/2013 826 DREAM UNLIMITED CORP.
3933    DRUS 7/27/2009 1329 DRONE USA INC.
3934    DRVD 10/31/2017 16 DRIVEN DELIVERIES INC.
3935    DRVYF 7/17/2015 1.1 DISCOVERY AFRICA LTD.
3936    DRWIQ 8/3/2017 29 DRAGONWAVE INC.
3937    DRWKF 11/20/2008 2.9 DRAGERWERK AG & CO. KGAA
3938    DRWN 1/31/2008 623 CLEAN SLATE INC.
3939    DRXGF 1/26/2009 4.8 DRAX GROUP PLC.
3940    DRXGY 8/12/2011 1.8 DRAX GROUP PLC.
3941    DRYN 5/22/2007 22 DRAYTON RICHDALE CORP.
3942    DRYYF 10/31/2016 0.81 DORAY MINERALS LTD PERTH
3943    DSCR 5/16/2007 1511 DISCOVERY MINERALS LTD.
3944    DSCSY 5/6/2016 51 DISCO CORP ADR
3945    DSCVF 1/11/2010 30 DISCOVERY-CORP ENTP
3946    DSDVF 10/6/2009 13 DSV A S ORD SHS
3947