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: 14975 symbols and 7038 MB
Delisted: 19181 symbols and 6982 MB
List last updated on: 3/29/2019

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 124 ASIA BROADBAND INC (AABB)
6    AABVF 10/27/2008 433 ABERDEEN INTL INC.
7    AACAF 11/6/2008 96 AAC TECH HOLDINGS
8    AACAY 2/23/2009 1183 AAC TEC HOLDINGS ADR
9    AACS 10/20/2005 556 AMERICAN COMM SOLUT
10    AACTF 10/2/2013 117 AURORA SOLAR TECHNOLOGIES INC.
11    AAEEF 1/23/2012 3.3 ALTAIR GOLD
12    AAGC 9/9/2010 833 ALL AMERICAN GLD CORP.
13    AAGEF 12/14/2017 0.25 AAG ENERGY HOLDINGS LTD.
14    AAGH 5/16/2007 684 AMERICA GREAT HEALTH
15    AAGIY 6/23/2011 8109 AIA GROUP LTD.
16    AAGRY 3/19/2012 24 ASTRA AGRO
17    AAIGF 12/14/2010 512 AIA GROUP LTD.
18    AAIIQ 1/7/2008 142 ALABAMA AIRCRAFT IND
19    AAINF 4/27/2012 0.61 ASIABASEMETALS INC.
20    AAIR 5/16/2007 354 AVANTAIR INC.
21    AALBF 7/8/2013 1.2 AALBERTS INDUSTRIES NV
22    AAMAF 2/3/2014 29 ATLAS MARA LTD.
23    AAMMF 5/30/2018 125 ALMADEX MINERALS LTD.
24    AAMTF 11/24/2008 49 ARMADA MERCANTILE LTD.
25    AANC 9/25/2018 0.1 ANDOVER NATIONAL CORP.
26    AANR 3/5/2018 25 ANR INC NEW
27    AAPC 7/23/2008 89 ATLANTIC ALLIANCE PARTNERSHIP CORP.
28    AAPH 5/31/2007 1575 AMERICAN PETRO-HUNT
29    AAPJ 5/18/2007 50 AAP, INC.
30    AAPT 7/26/2007 1182 ALL AMERICAN PET CORP.
31    AASL 12/29/2009 59 AMERICA'S SUPPLIERS INC.
32    AASP 5/16/2007 158 ALL AMERICAN SPORTPARK INC.
33    AAST 3/29/2011 184 ALLIED AMER STEEL CP
34    AASZF 4/30/2018 5.3 ATLANTIC SAPPHIRS AS
35    AATDF 11/23/2015 53 AA LTD.
36    AATGF 11/3/2008 2.3 ATI AIRTEST TECH INC.
37    AATP 10/5/2018 0.12 AGAPE ATP CORP.
38    AATRL 9/15/2011 153 AMG CAP TR II
39    AATV 11/5/2007 131 ADAPTIVE AD SYSTEMS, INC.
40    AAUKF 10/27/2008 91 ANGLO AMERICAN ORD
41    AAVVF 9/24/2018 102 ADVANTAGE OIL & GAS LTD.
42    AAVXF 9/27/2016 25 ABIVAX SA
43    AAWC 5/16/2007 1319 ALEXANDRIA ADVANTAGE WARRANTY COMPANY
44    AAXT 10/9/2007 4.8 AAMAXAN TRANSPORT
45    ABAHF 12/23/2008 3.9
46    ABAKF 1/5/2009 13 ABERDEEN ASIA-PC INC.
47    ABBAF 3/3/2014 0.84 ABERDEEN ASIAN
48    ABBB 8/19/2008 15 AUBURN BANCORP, INC.
49    ABBRF 8/12/2009 55 ABRAPLATA RESOURCE CORP.
50    ABBY 8/31/2012 361 ABBY INC.
51    ABCAF 11/15/2013 151 ATHABASCA MINERALS INC.
52    ABCE 5/16/2007 669 ABCO ENERGY, INC.
53    ABCFF 10/30/2008 368 ABACUS MINING & EXPLORATION CORP.
54    ABCP 5/16/2007 629 AMBASE CORP.
55    ABCZF 4/11/2011 62 ABCAM PLC
56    ABCZY 5/28/2010 93 ABCAM PLC
57    ABDDF 7/2/2018 0.28 AB DYNAMICS LTD.
58    ABDR 6/4/2007 2.7 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 14 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    ABHI 3/26/2010 905 AMBICOM HOLDINGS, INC.
72    ABKB 5/17/2007 31 AMERICAN BASKETBALL ASSOCIATION, INC.
73    ABKI 12/15/2009 594 ABAKAN, INC.
74    ABLE 5/16/2007 159 ABLE ENERGY INC.
75    ABLGF 2/6/2009 0.13 ALTEN BOULOGNE BILLANCOURT
76    ABLT 1/27/2012 26 AMER BILTRITE INC.
77    ABLYF 12/3/2009 37 ABLYNX NV
78    ABLZF 10/27/2008 112 ABB LTD.
79    ABMBF 10/27/2008 152 ABCOURT MINES INC.
80    ABMC 5/16/2007 525 AMER BIO MEDICA
81    ABMRF 4/11/2017 2.2 ABN AMRO BANK NV DR EACH REP SH
82    ABMT 5/4/2009 27 ADVANCED BIOMEDICAL TECHNOLOGIES, INC.
83    ABNAF 10/27/2008 337 ABEN RESOURCES LTD.
84    ABNK 8/21/2009 142 ALTAPACIFIC CORP.
85    ABNRY 10/5/2017 765 ABN AMRO GROUP NV AMERICAN DEPOSITARY SHARES - UNS
86    ABPA 5/17/2007 112 ALLEGIANCE BANK (PA)
87    ABPR 5/16/2007 347 AIRBORNE SEC & PROT
88    ABQQ 3/23/2016 9.7 AB INTL GROUP CORP.
89    ABRTY 4/26/2010 94 ABERTIS INFRAESTRUCTURAS S.A.
90    ABSCF 9/9/2011 5.1 AB SCIENCE S.A.
91    ABSOF 4/8/2014 2.9 ABS CBN HLDGS CP
92    ABSSF 11/13/2008 92 AIRBOSS OF AMERICA C
93    ABTBF 7/19/2011 0.15 AB BIOTICS, BARCELON
94    ABTO 9/9/2008 49 AB&T FINANCIAL CORP.
95    ABTZY 6/3/2013 2.4 ABOITIZ EQUITY VENTURES INC.
96    ABVC 6/20/2007 104 AMERICAN BRIVISION
97    ABVG 5/18/2007 1306 AFFINITY BEVERAGE GROUP INC.
98    ABVN 9/15/2016 11 ABV CONSULTING INC.
99    ABWN 7/8/2016 2251 AIRBORNE WIRELESS NETWORK
100    ABZPF 11/10/2010 7 ABOITIZ POWER CORP.
101    ABZPY 12/17/2012 0.99 ABOITIZ POWER CORP.
102    ABZT 5/16/2007 42 ABLAZE TECHNOLOGIES INC.
103    ABZUF 1/19/2011 27 ABZU GOLD LTD.
104    ACAN 7/10/2014 1573 AMERICANN, INC.
105    ACAVF 2/27/2014 1.1 ACE AVIATION HOLDINGS INC.
106    ACAZF 4/26/2010 311 ACADIAN TIMBER CORP.
107    ACBCQ 5/16/2007 53 ALBINA COMMUNITY CORP.
108    ACBD 12/29/2009 18 ANNABIDIOL CORP.
109    ACBFF 11/18/2008 6639 AURORA CANNABIS INC.
110    ACBM 4/12/2018 12 ARCO BIOMEDICAL CO. LTD.
111    ACCA 5/17/2007 217 ACACIA DIVERSIFIED
112    ACCFF 1/26/2009 3.6 ACCORD FINANCIAL CORP.
113    ACCR 5/16/2007 76 ACCESS-POWER INC. (FLORIDA)
114    ACCYY 3/2/2015 1388 ACCOR S.A.
115    ACDSF 10/27/2008 78 ASCENDAS R E INV TR
116    ACDVF 11/10/2014 614 AIR CANADA
117    ACEEU 8/29/2014 0.84 ACE ETHANOL LLC
118    ACEHF 11/5/2010 4.5 ACE HARDWARE INDONES
119    ACEYY 4/29/2009 17 ACER INC GDRREGS NEW
120    ACEZ 8/6/2007 22 ARIEL CLEAN ENERGY INC.
121    ACFFF 10/9/2014 0.25 ACCORDIA GOLF TR
122    ACFL 5/16/2007 52 AMC FINANCIAL HOLDINGS INC.
123    ACFN 5/16/2007 8088 ACORN ENERGY
124    ACGBF 9/27/2010 28 AGRICULTURAL BANK OF CHINA LTD.
125    ACGBY 1/24/2011 888 AGRICULTURAL BK CHIN
126    ACGI 5/16/2007 368 AMACORE GROUP CL A
127    ACGJ 5/16/2007 50 ACI GLOBAL CORP.
128    ACGPF 2/1/2011 24 ACCELL GROUP NV
129    ACGX 9/7/2007 2411 ALLIANCE CREATIVE GROUP, INC.
130    ACGYF 10/28/2008 15 SUBSEA 7 SA
131    ACHFF 12/22/2008 23 ARCH BIOPARTNERS INC.
132    ACJJF 10/28/2008 2.7 ACOM CO LTD JPY
133    ACKAF 12/11/2015 0.2 ARCELIK ANONIM SIRKETI
134    ACKAY 10/21/2009 69 ARCELIK AS
135    ACKDF 4/7/2009 21 AUCKLAND INTL LTD NZ
136    ACKRF 10/31/2008 76 AMERICAN CREEK RESOURCES LTD.
137    ACLH 12/9/2009 381 ACT CLEAN TECHNOLOGIES, INC.
138    ACLLF 10/31/2008 45 ATCO LTD.
139    ACLTF 2/19/2010 0.9 ATCO LTD CL II VTG C
140    ACLZ 1/9/2008 439 ACCELERIZE NEW MEDIA, INC.
141    ACMB 2/6/2015 21 AGRO CAPITAL MANAGEMENT CORP.
142    ACMC 5/23/2007 78 AMERICAN CHURCH MORTGAGE CORP.
143    ACMDY 12/7/2018 0.5 ATLAS CONSOLIDATED MINING & DEVELOPMENT
144    ACMT 10/28/2008 4.7 ACMAT CORP.
145    ACMTA 5/30/2007 35 AC M A T CP CL A
146    ACMUY 10/27/2008 394 ACOM CO. LTD.
147    ACNDF 3/13/2008 124 ASCENDAS INDIA TR
148    ACNE 5/22/2007 7.5 ALICE CONS MINES INC.
149    ACNFF 5/4/2012 3.1 AMSTERDAM COMMODITIE
150    ACNI 11/3/2008 72 AMERICAN COM NEWSPPR
151    ACNNF 2/7/2017 856 AUSCANN GROUP HLDGS LTD.
152    ACNV 1/27/2015 193 ACCELERA INNOVATIONS, INC.
153    ACOPF 4/26/2013 197 A2 MILK CO LTD.
154    ACOSF 8/17/2009 2.5 ARCHOS ACT NOM
155    ACPOQ 12/2/2009 59 ANTHRACITE CAPITAL, INC.
156    ACPPQ 12/2/2009 44 ANTHRACITE CAPITAL, INC.
157    ACPQF 2/27/2017 0.19 ADDED CAP INC.
158    ACPS 11/10/2008 13 AC PARTNERS INC.
159    ACRB 12/20/2010 73 ASIA CARBON INDUSTRI
160    ACRFF 11/12/2008 52 ACCOR SA
161    ACRGF 6/12/2009 691 ACREAGE HOLDINGS INC.
162    ACRL 5/18/2016 597 ATACAMA RESOURCES INTERNATIONAL INC. CORP.
163    ACRT 1/22/2013 160 ADVANCED CREDIT TECHNOLOGIES INC.
164    ACSAF 12/8/2008 15 ACS ACTIVIDADES DE C
165    ACSAY 5/20/2014 1695 ACS ACTIVIDADES ADR
166    ACSEF 5/16/2007 86 ACS MOTION CONTROL, LTD.
167    ACSSF 2/3/2017 1.1 ACASTA ENTERPRISES INC.
168    ACSYF 10/29/2008 5.7 ACCSYS TECHNOLOGIES PLC
169    ACTL 4/30/2007 8863 ARTEC GLOBAL MEDIA
170    ACTRF 10/31/2008 21 ASCOTT RESIDENCE TRU
171    ACUIF 10/27/2016 22 ACUITYADS HLDGS INC.
172    ACUR 5/16/2007 8058 ACURA PHARMACEUTICALS
173    ACUS 5/7/2007 3273 ACUSPHERE, INC.
174    ACWRF 5/12/2009 5.9 ACCELEWARE LTD.
175    ACXIF 10/27/2008 177 ACCIONA SA
176    ADAC 5/29/2009 878 ADAMA TECHNOLOGIES CORP.
177    ADAD 6/11/2015 272 ADAIAH DISTRIBUTION INC.
178    ADBCF 8/20/2009 13 ADELAIDE BRIGHTON LTD.
179    ADBN 5/16/2007 117 AMERICANA DISTRIBUTION, INC.
180    ADCC 5/28/2008 2.9 SAVENERGY HOLDINGS
181    ADCV 8/6/2007 1 AD CAPITAL US NEW
182    ADDC 6/6/2007 11 ADDMASTER CORP.
183    ADDDF 10/27/2008 180 ADIDAS AG
184    ADDLF 11/27/2018 0.1 ADDLIFE AB
185    ADDXF 2/5/2009 11 ADDEX PHARMA ORD
186    ADDYY 10/27/2008 6467 ADIDAS AG
187    ADEC 7/9/2009 116 ALTERNATIVE ENERGY DEVELOPMENT CORP.
188    ADERY 8/9/2013 2.9 AIDA ENGR LTD ADR
189    ADEXF 10/28/2008 34 ADVANCED EXPLORATIONS INC.
190    ADFJF 12/30/2008 26 ADF GROUP INC.
191    ADFS 12/1/2011 273 AMERICAN DEFENSE SYSTEMS, INC.
192    ADFT 3/19/2010 155 ADFITECH, INC.
193    ADGL 3/12/2012 24 ALLDIGITAL HOLDINGS, INC.
194    ADGO 5/16/2007 1254 ADVANTEGO CORP.
195    ADGRF 11/15/2017 1.1 ALBERT TECHNOLOGIES LTD.
196    ADGS 9/16/2009 21 ADGS ADVISORY, INC.
197    ADHC 10/19/2007 1318 AMERICAN DIVERSIFIED HOLDINGS CORP.
198    ADHG 5/12/2017 0.7 ANDO HOLDINGS LTD.
199    ADHLF 11/6/2008 14 APPLIED DEVELOPMENT HOLDINGS LTD.
200    ADHMY 10/17/2017 0.16 ADVANCED DIGITAL HEALTH MEDICINA PREVENTIVA SA SPO
201    ADIA 5/17/2007 134 ADIA NUTRITION, INC.
202    ADKCF 2/24/2009 0.58 ADEKA CORP.
203    ADKIL 2/18/2015 0.11 ADKINS ENERGY
204    ADKT 11/20/2007 13 ADIRONDACK TR CORP.
205    ADLDY 7/12/2018 0.09 ADELAIDE BRIGHTON LTD.
206    ADLI 5/16/2007 97 AMER MEDICAL TECH
207    ADLS 8/8/2005 4344 ADVANCED LIFE SCIENCES HOLDINGS INC.
208    ADMG 5/16/2007 51 ADAMANT DRI PROCESSING AND MINERALS GROUP
209    ADMT 5/16/2007 483 ADM TRONICS UNLIMITED INC DE
210    ADNY 4/4/2008 294 ADINO ENERGY CORP.
211    ADOCF 1/7/2014 1.4 ADOCIA SOCIETE ANONYME
212    ADOCY 8/18/2014 1.9 ADOCIA SOCIETE ANONYME
213    ADOOY 5/6/2010 58 ADARO ENERGY
214    ADPAA 1/27/2010 0.54
215    ADPAJ 5/16/2007 31 ADELPHIA RECOVERY TR
216    ADPAK 8/5/2008 2.5 ADELPHIA RECOVERY
217    ADPAS 5/16/2007 75 ADELPHIA RECOVERY TRUST
218    ADPBK 7/17/2012 0.28 ADELPHIA RECOVERY TR
219    ADPPF 11/2/2017 0.41 ADO PPTYS S A
220    ADPXY 7/7/2011 57 AUDIO PIXELS HOLDINGS LTD.
221    ADRNY 10/27/2008 10696 KONINKLIJKE AHOLD DELHAIZE N.V. AMERICAN DEPOSITAR
222    ADRZF 11/21/2008 13 ANDRITZ AG
223    ADRZY 9/7/2010 7.5 ANDRITZ AG
224    ADST 5/16/2007 501 ADSTAR INC.
225    ADSV 7/13/2009 517 ALLIED SECURITY INNOVATIONS, INC.
226    ADTC 6/4/2007 19 ADVANCED DEPOSITION TECHNOLOGIES INC.
227    ADTFF 6/1/2009 12 ADROIT RESOURCES INC.
228    ADTM 7/8/2010 1852 ADAPTIVE MEDIAS, INC.
229    ADTR 5/16/2007 155 ALLIANCE MEDIA HOLDINGS INC.
230    ADTTF 12/9/2008 14 ADVANTEST CORP.
231    ADTY 5/16/2007 21 ADTEGRITY.COM INTERNATIONAL, INC.
232    ADVC 5/16/2007 344 ADVANT E CORP.
233    ADVOF 10/28/2008 21 ADVA OPTICAL NETWORKING SE
234    ADVT 7/28/2008 2030 ADVANTIS CORP.
235    ADVV 11/8/2017 8.2 ADVECO GROUP INC.
236    ADVZF 8/28/2018 31 ADVENTUS ZINC CORP.
237    ADWPF 11/3/2008 17 ANDREW PELLER LTD.
238    ADXDF 10/31/2008 55 ADEX MINING INC.
239    ADXRF 7/31/2009 7 ADX ENERGY LTD.
240    ADYNF 9/17/2015 78 ALGAE DYNAMICS CORP.
241    ADYYF 6/15/2018 28 ADYEN NV
242    ADZCF 8/21/2018 0.62 DB AGRICULTURE SHORT ETN
243    ADZZF 3/16/2011 0.51 ADVANCE RESIDENCE INVESTMENT CORP.
244    AEBZY 2/25/2009 66 ANADOLU EFES BIRACILIK VE MALT SANAYII AS
245    AECFF 10/29/2008 17 ACTION ENERGY, INC.
246    AEDC 10/11/2011 227 AMERICAN ENERGY DEV
247    AEEI 5/6/2008 39 AMERICAN ENVIRONMENTAL ENERGY, INC.
248    AEEX 12/1/2015 86 ASIA EQUITY EXCHANGE GROUP INC.
249    AEGG 5/16/2007 250 AMERICAN ENERGY GROUP LTD.
250    AEGOF 10/29/2008 41 AEGON NV ORD SHS
251    AEGXF 10/29/2008 125 AECON GROUP INC.
252    AEGY 10/2/2009 2342 ALTERNATIVE ENERGY PARTNERS, INC.
253    AELEF 10/29/2008 25 ALPINE ELECTRONICS, INC.
254    AELIY 7/7/2014 0.64 ANADOLU HAYAT
255    AELTF 3/25/2009 7.9 ADACEL TECHNOLOGIES LTD.
256    AEMC 2/28/2008 124 ARCHER ENTERTAINMENT MEDIA COMMUNICATIONS INC.
257    AEMMF 4/20/2010 0.36 A2ASPA
258    AEMMY 6/21/2013 3.1 A2A SPA
259    AENG 5/16/2007 148 ADVANCED ENGINE TECHNOLOGIES INC.
260    AEOJF 12/12/2008 5.2 AEON FINL SVC
261    AEOMF 1/10/2018 1.5 AEON METALS LTD.
262    AEOXF 4/2/2013 1.2 AEROPORTS DE PARIS
263    AEPLF 11/13/2008 3.4 ANGLO EASTERN PLANTA
264    AEPT 1/25/2008 1752 AMERICAN ENERGY PARTNERS INC.
265    AERG 2/20/2008 4966 APPLIED ENERGETICS, INC.
266    AERN 5/16/2007 845 AER ENERGY RESOURCES, INC.
267    AERO 6/13/2007 2084 AEROGROW INTERNATIONAL INC.
268    AERS 5/17/2007 419 AERIUS INTERNATIONAL, INC.
269    AESO 7/21/2008 259 ATLANTIC ENERGY SOLUTIONS, INC.
270    AESTY 2/13/2018 12 AES TIETE ENERGIA SA AMERICAN DEPOSITARY SHARES -
271    AETUF 10/27/2008 2273 ARC RESOURCES LTD.
272    AEXAF 11/6/2008 14 ATOS ORIGIN SA ORD
273    AEXAY 4/14/2015 1273 ATOS
274    AEXE 1/23/2014 886 AIM EXPLORATION INC.
275    AEXFF 11/12/2008 11 AMINEX PLC
276    AEYED 4/26/2013 883 AUDIOEYE INC.
277    AFAN 10/13/2011 3.5 AF OCEAN INVT MGMT
278    AFAP 11/6/2007 9.9 AFA PROTECTIVE SYSTEMS, INC.
279    AFBA 5/31/2007 28 ALLIED FIRST BANCORP INC.
280    AFBG 4/25/2008 171 AMER FIBER GREEN PRD
281    AFBOF 5/13/2015 0.38 AFRICAN RAINBOW MINE
282    AFCJF 8/14/2015 0.21 AFC AJAX NV
283    AFCL 7/5/2007 4.9 AMCOR FINANCIAL CORP.
284    AFDVF 12/22/2010 0.9 AFI DEVELOPMENT
285    AFFL 8/25/2008 3.4 AFFILIATED RESOURCES
286    AFFMQ 5/8/2007 1639 AFFIRMATIVE INSURANCE HOLDINGS INC.
287    AFFN 8/14/2007 57 AFFINITY NETWORKS, INC.
288    AFFS 2/15/2019 32
289    AFFT 2/14/2019 19
290    AFFU 9/23/2009 2.3 AFFLUENCE CORPORATIO
291    AFFY 5/16/2007 16552 AFFYMAX, INC.
292    AFGC 8/4/2011 62 AFRICA GROWTH CORP.
293    AFGR 10/6/2016 2.8 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 1503 AIR FRANCE ADS
300    AFMCF 10/27/2008 11 AFRICAN METAL CORP.
301    AFMJF 10/30/2008 19 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 284 ALL FOR ONE MEDIA CORP.
306    AFOVF 1/8/2009 0.34 AUST FOUNDATN INV
307    AFPW 7/6/2009 1668 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 16 AMTRUST FINANCIAL SERVICES INC. 6.75 NON-CUMULATI
314    AFSIB 2/8/2019 30 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
315    AFSIC 2/8/2019 20 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
316    AFSIM 2/8/2019 29 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
317    AFSIN 2/8/2019 41 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
318    AFSIP 2/8/2019 34 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
319    AFSLF 11/17/2008 2 AMIAD FILTRATION SYS
320    AFTC 3/20/2008 1115 ALTERNATIVE FUEL TECHNOLOGIES, INC.
321    AFTM 5/16/2007 1070 AFTERMASTER INC.
322    AFTPF 5/30/2018 7.4 AFTERPAY TOUCH GROUP LTD.
323    AFYG 3/10/2009 368 AFFINITY GOLD CORP.
324    AGAAF 2/19/2019 0.36
325    AGATF 6/19/2018 0.54 DB AGRICULTURE DOUBLE SHORT ETN
326    AGCBF 10/27/2008 120 AMARILLO GOLD CORP.
327    AGCCF 11/5/2008 62 GENSOURCE POTASH
328    AGCZ 10/26/2009 999 ANDES GOLD CORP.
329    AGDXF 9/8/2009 77 ANTIOQUIA GOLD, INC.
330    AGDY 8/28/2008 196 AGRI-DYNAMICS INC.
331    AGEEF 11/5/2008 270 HALO LABS INC.
332    AGESF 5/18/2010 4.4 AGEAS SA NV
333    AGESY 10/27/2008 2093 AGEAS ADR
334    AGFMF 11/6/2008 78 AG F MGMT LTD CL B
335    AGGFF 10/30/2008 132 AFRICAN GOLD GROUP INC.
336    AGGG 2/12/2018 9.6 ANTILIA GROUP CORP.
337    AGGHF 2/20/2019 4.3
338    AGGI 5/16/2007 250 ALLIED ENERGY, INC.
339    AGGL 6/10/2008 13 AGTECH GLOBAL INTERNATIONAL INC.
340    AGGX 5/18/2007 36 ANGIOGENEX, INC.
341    AGGZF 6/12/2009 326 AG GROWTH INTERNATIONAL INC.
342    AGHC 5/16/2007 4427 AEON GLOBAL HEALTH CORP.
343    AGHEF 7/25/2014 3.7 AGILITY HEALTH, INC.
344    AGHI 6/15/2007 844 AGORA HOLDINGS, INC.
345    AGIN 7/18/2012 1216 AMERICAN GRAPHITE TECHNOLOGIES INC.
346    AGLAF 11/12/2008 4.1 AGUILA AMERICAN GOLD
347    AGLDF 11/21/2014 18 AUSTRAL GOLD LTD.
348    AGLNF 12/18/2008 76 AGL ENERGY LTD.
349    AGLT 6/6/2007 33 ANGEL TELECOM CORP.
350    AGLXY 7/11/2018 26 AGL ENERGY LTD AMERICAN DEPOSITARY RECEIPTS - SPON
351    AGMJF 12/3/2008 14 ALGOMA CENTRAL CORP.
352    AGMMF 11/20/2017 0.78 AGGREGATED MICRO PWR HLDGS PLC
353    AGOAF 2/19/2013 19 ABENGOA SA
354    AGPDF 9/23/2011 1.4 AMER SPORTS CP ORD S
355    AGPDY 10/27/2008 51 AMER SPORTS CORP.
356    AGPIF 8/4/2009 5.4 ANGLO PACIFIC GROUP PLC
357    AGPPF 10/30/2008 29 ANGLO AMERICAN PLATINUM LTD.
358    AGPYF 10/31/2008 7.3 AGILE PROPERTY HOLDINGS LTD.
359    AGPYY 8/5/2011 39 AGILE GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY R
360    AGRDF 3/3/2011 9.4 MINNOVA CORP.
361    AGREF 12/11/2008 1.4 ARGONAUT RESOURCES
362    AGRIP 10/31/2013 14 AGRIBANK, FCB
363    AGRNQ 10/2/2008 16 AMERICA GREENER TECHNOLOGIES INC.
364    AGRPF 1/14/2010 0.51 ABSA GROUP LTD.
365    AGRPY 10/27/2008 119 ABSA GROUP LTD.
366    AGRS 5/22/2007 26 AGRISTAR, INC.
367    AGRUF 9/10/2012 5.3 AF GRUPPEN ASA
368    AGSM 7/2/2008 65 SILVER STREAM MINING CORP.
369    AGSO 3/5/2010 72 AGRISOLAR SOLUTIONS, INC.
370    AGSVF 3/28/2012 2.9 ARGENTUM SILVER CORP.
371    AGTAF 2/12/2009 7.2 AGRITERRA LTD.
372    AGTEF 7/18/2012 85 AGTECH HOLDINGS LTD.
373    AGTT 5/17/2007 85 ANGSTROM TECHNOLOGIES, INC.
374    AGUNF 10/27/2008 618 ARCTIC GLACIER INCOME FUND
375    AGXKF 12/4/2008 17 ANGLO ASIAN MINING PLC
376    AGXLW 2/13/2019 0.66 AGILITI INC WARRANT 07 24 2022
377    AGXXF 11/3/2009 399 AGT FOOD AND INGREDI
378    AGYP 5/16/2007 69 ALLIED ENERGY CORP.
379    AGYTF 12/30/2008 1.4 ALLERGY THERAPEUTICS
380    AGYYF 6/13/2018 0.1 ARMOUR ENERGY LTD.
381    AGZNF 1/8/2015 1.4 AEGEAN AIRLINES S.A.
382    AHAG 6/22/2007 74 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 237 ANHUI CONCH CEMENT CO. LTD.
386    AHCHY 1/5/2010 1289 ANHUI CONCH CEMENT CO. LTD.
387    AHCP 7/12/2011 136 ANCHORAGE INTERNATIONAL HOLDINGS CORP.
388    AHELF 11/10/2008 48 AMERICAN HELIUM INC.
389    AHEXF 10/31/2008 21 ADECCO S.A.
390    AHEXY 1/6/2009 1853 ADECCO S.A.
391    AHFCF 11/3/2008 4.4 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 195 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 1343 ALUF HOLDINGS INC.
399    AHKSF 10/29/2008 13 ASAHI KASEI CORP.
400    AHKSY 10/27/2008 2083 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 54 KONINKLIJKE AHOLD N.V.
405    AHOTF 4/12/2013 254 AMERICAN HOTEL INCOME PROPERTIES REIT LP
406    AHROQ 1/23/2008 395 ATHERONOVA INC.
407    AIABF 3/12/2009 8.6 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 1.8 AIB GROUP PLC
412    AIBIF 11/18/2008 4.7 ABITIBI MINING CP
413    AIBRF 12/19/2017 6.8 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 10 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 7.7 AIRIQ INC.
437    AIMH 5/16/2007 419 AIMRITE HOLDINGS CORP.
438    AIMSF 9/30/2011 1.9 AIMS-AMP CAPITAL IND
439    AINPF 6/14/2018 0.5 AIN PHARMACIEZ INC SAPPORO
440    AINSF 10/29/2008 25 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 4.7 ATRESMEDIA CORP.
444    AIPUF 5/14/2010 0.86 AIRPORTS OF THAI UTS
445    AIPUY 7/16/2012 33 AIRPORTS OF THAILAND
446    AIQUF 11/6/2008 17 L'AIR LIQUIDE SA
447    AIQUY 10/27/2008 6230 L'AIR LIQUIDE SA
448    AIRO 3/31/2008 87 AIRSPAN NETWORKS INC.
449    AIRRF 1/24/2011 193 AURION RESOURCES LTD.
450    AIRYY 10/27/2008 245 AIR CHINA LTD.
451    AISLF 11/3/2008 5.3 ASIA SATELLITE TELEC
452    AISSF 11/8/2016 171 AIS RES LTD.
453    AITA 6/26/2012 4.6 WUNONG ASIA PACIFIC COMPANY LTD.
454    AITB 9/23/2016 127 AIT THERAPEUTICS INC.
455    AITUF 1/21/2010 0.37 ANRITSU CORP (F)
456    AITVF 11/19/2008 5.7 ASIAN TELEVISION NETWORK INTERNATIONAL LTD.
457    AITX 5/16/2007 2032 ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC.
458    AIVAF 10/27/2008 78 AVIVA PLC
459    AIVI 6/4/2010 117 AIVTECH INTERNATIONAL GROUP CORP.
460    AIVN 5/17/2007 155 AMERICAN INTERNATIONAL VENTURES INC DE
461    AIVTF 12/28/2016 0.31 AURORA INVESTMENT TRUST PLC
462    AIXN 7/9/2008 15 AIXIN LIFE INTERNATIONAL INC.
463    AIXXF 10/14/2009 29 AIXTRON SE
464    AJBI 9/5/2013 160 AMI JAMES BRANDS INC.
465    AJIA 2/5/2018 1.4 AJIA INNOGROUP HOLDINGS LTD.
466    AJINF 2/2/2009 16 AJINOMOTO CO., INC.
467    AJINY 10/27/2008 319 AJINOMOTO CO., INC.
468    AJISF 10/7/2010 3 AJIS CO., LTD.
469    AJLGF 2/9/2009 3.3 AJ LUCAS GROUP LTD.
470    AJMPF 11/25/2008 95 ASHMORE GROUP PLC
471    AJSB 5/18/2007 104 AJS BANCORP INC.
472    AJXGF 10/27/2008 269 AGJUNCTION INC.
473    AKAAF 11/20/2008 5.4 AKER ASA
474    AKABY 7/16/2014 2 ALK ABELLO
475    AKAVF 10/27/2008 68 ENVIROTEK REMEDIATION INC.
476    AKBIF 3/10/2010 8.4 AKEBONO BRAKE INDUSTRY CO. LTD.
477    AKBIY 11/4/2015 1.5 AKEBONO BRAKE S ADR
478    AKBLF 2/6/2009 4.6 ALK-ABELLO A S
479    AKBTY 10/27/2008 2727 AKBANK T.A.S.
480    AKCPF 11/4/2008 5.7 ASUSTEK COMPUTER INC.
481    AKEJF 9/9/2009 5.8 ARIAKE JAPAN
482    AKKVF 10/28/2008 40 AKASTOR ASA
483    AKKVY 1/23/2013 1.5 AKASTOR ASA
484    AKMNF 2/5/2018 18 AKUMIN INC.
485    AKOM 5/30/2017 36 AERKOMM INC.
486    AKRFF 1/16/2015 29 ACKROO INC.
487    AKRRF 6/11/2013 18 PHILLY SHIPYARD ASA
488    AKRTF 11/21/2014 2.5 AKER SOLUTIONS
489    AKRYY 1/17/2017 0.18 AKER SOLUTIONS ASA
490    AKSJF 10/22/2009 1 SBERBANK RUSSIA
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492    AKTAF 10/31/2008 16 AKITA DRILLING LTD.
493    AKVA 5/16/2007 125 ARKANOVA ENERGY CORP.
494    AKZOF 10/31/2008 40 AKZO NOBEL NV
495    AKZOY 10/27/2008 5959 AKZO NOBEL N.V. AMERICAN DEPOSITARY RECEIPTS - SPO
496    ALACF 2/19/2013 5.1 ALACER GOLD CORP.
497    ALAN 3/29/1999 5054 ALANCO TECHNOLOGIES INC.
498    ALARF 7/10/2012 52 ALARIS ROYALTY CORP.
499    ALBHF 5/8/2018 0.44 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.
500    ALBKF 10/27/2008 44 ALPHA BANK A.E.
501    ALBKY 10/27/2008 2199 ALPHA BANK A.E.
502    ALBY 5/17/2007 133 COMMUNITY CAPITAL BANCSHARES INC.
503    ALCCF 2/21/2017 3.3 ALICANTO MINERALS LTD.
504    ALCGF 1/22/2019 0.1
505    ALCN 1/22/2010 2.7 ATLANTIC CENTRAL ENT
506    ALDA 5/7/2007 1419 ATLANTICA LTD.
507    ALDVF 8/12/2009 323 ALDEVER RES INC.
508    ALEAF 12/2/2016 1279 ALEAFIA HEALTH INC.
509    ALEDY 9/17/2013 4.7 ALLIED GROUP LTD.
510    ALFFF 11/7/2008 38 ALFA S.A.B DE C.V
511    ALFRY 3/29/2017 0.1 ALFRESA HOLDINGS
512    ALFVF 11/13/2008 12 ALFA-LAVAL AB
513    ALFVY 9/14/2009 1057 ALFA LAVAL AB (PUBL)
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515    ALGGF 6/26/2009 16 ALLIANCE GLOBAL GROUP INC.
516    ALGGY 2/8/2013 444 ALLIANCE GLOBAL GROUP INC.
517    ALGI 5/18/2007 102 AMER LOCKER GROUP
518    ALGWF 9/12/2017 74 ALLIANCE GROWERS CORP.
519    ALGXY 5/2/2011 63 AFFINITY ENERGY & HEALTH LTD AMERICAN DEPOSITARY R
520    ALHHF 3/17/2009 1.1 ALCO HLDGS H $0.10 P
521    ALIAF 10/27/2008 921 ALACER GOLD CORP.
522    ALIF 5/16/2007 1434 ARTIFICIAL LIFE INC.
523    ALIOF 10/29/2008 143 ACTELION LTD.
524    ALIOY 12/17/2014 846 ACTELION LTD.
525    ALITF 10/28/2008 4 ALLIANCE TRUST PLC
526    ALIWF 7/9/2018 0.43 ALTUS TOWARZYSTWO FUNDUSZY
527    ALIZF 10/28/2008 214 ALLIANZ SE
528    ALKEF 12/30/2008 203 ALKANE RESOURCES LTD.
529    ALKHF 2/4/2011 1.4 ALASKA HYDRO CORP.
530    ALKM 2/13/2013 2391 ALKAME HOLDINGS, INC.
531    ALKN 4/6/2009 665 ALKANE, INC.
532    ALLDF 7/2/2018 0.11 ALD SA
533    ALLGF 10/24/2017 0.19 ALLIGATOR BIOSCIENCE AB
534    ALLMQ 2/5/2014 569 ALLIANCE BIOENERGY PLUS INC.
535    ALLN 5/17/2007 27 ALLIN CORP.
536    ALLQ 5/16/2007 97 ALL-Q-TELL CORP.
537    ALLVF 9/22/2015 37 ALTICE EUROPE N V
538    ALLWF 4/13/2015 6.9 ALLIED MINDS PLC
539    ALLXF 8/3/2007 2.8 BLUENOSE GOLD CORP.
540    ALMC 5/16/2007 390 ALIMCO FINANCIAL CORP.
541    ALME 12/22/2009 1471 ALAMO ENERGY CORP.
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543    ALMMF 11/6/2008 14 ALUM CORP CHINA H SH
544    ALMTF 5/28/2013 48 ALMONTY INDUSTRIES INC.
545    ALMY 11/27/2007 423 ALCHEMY CREATIVE, INC.
546    ALNPF 2/2/2009 2.2 ANA HOLDINGS INC.
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548    ALNRF 5/20/2016 0.11 MEDICLINIC INTL PLC
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550    ALPE 7/23/2008 153 ALPHA-EN CORP.
551    ALPKF 12/13/2016 0.7 ALPEK SAB DE CV
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554    ALPP 1/13/2017 72 ALPINE 4 TECHNOLOGIES LTD.
555    ALPVN 6/5/2007 38 ALABAMA POWER CORP.
556    ALRGF 1/25/2018 0.58 ANTLER GOLD LTD.
557    ALRHF 1/11/2013 0.16 ALLREAL HOLDING AG
558    ALRS 5/17/2007 154 ALERUS FINANCIAL CORP.
559    ALRT 5/16/2007 604 ALR TECHNOLOGIES INC.
560    ALRY 5/16/2007 292 ALLENERGY INC.
561    ALSE 6/11/2007 267 ALSERES PHARMACEUTICALS, INC.
562    ALSI 5/29/2007 21 ATLAS RESOURCES INTERNATIONAL INC.
563    ALSMY 9/9/2009 2199 ALSTOM SA
564    ALSRF 8/1/2016 0.82 ALSTRIA OFFICE AG
565    ALSSF 10/28/2008 144 ALSEA, S.A.B. DE C.V.
566    ALST 9/15/2008 1909 ALLSTAR HEALTH BRANDS INC.
567    ALSWF 10/27/2008 345 ABSOLUTE SOFTWARE CORP.
568    ALTA 5/5/2010 2.6 ALTEROLA BIOTECH INC.
569    ALTAF 12/15/2009 332 ALTURA MINING LTD.
570    ALTB 11/16/2016 0.69 ALPINE AUTO BROKERS INC.
571    ALTCY 4/16/2018 2.3 ALTICE EUROPE N.V. AMERICAN DEPOSITARY SHARES - UN
572    ALTD 6/21/2017 6.5 ALTITUDE INTERNATIONAL INC.
573    ALTGF 1/24/2019 0.91
574    ALTKF 12/2/2009 0.77 ALTRAN TECHNOLOGIES SA
575    ALTKY 1/12/2009 47 ALTRAN TECHNOLOGIES S.A.
576    ALTMW 5/1/2017 76 ALTUS MIDSTREAM CO WTS
577    ALTN 5/16/2007 714 ALTERNUS ENERGY INC.
578    ALTPF 11/29/2017 2.1 ALTIPLANO METALS INC.
579    ALTSF 10/30/2008 14 ALTURAS MINERALS CORP.
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581    ALVLF 11/10/2008 64 ALTO VENTURES LTD.
582    ALVOF 12/12/2013 159 ALVOPETRO ENERGY LTD.
583    ALVRQ 5/3/2007 12159 ALVARION LTD.
584    ALVVF 9/8/2015 3.6 ALTICE NV
585    ALXDF 11/3/2008 319 ALEXANDRIA MINERALS CORP.
586    ALXEF 10/4/2013 57 ALX URANIUM CORP.
587    ALXXF 12/10/2013 50 AVANTE LOGIXX INC.
588    ALYE 5/16/2007 78 ALY ENERGY SERVICES, INC.
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590    ALZTF 10/28/2008 34 SOLO GROWTH CORP.
591    AMADF 8/11/2010 67 AMADEUS IT HOLDING SA
592    AMADY 6/6/2011 1702 AMADEUS IT HOLDING SA
593    AMANF 11/19/2008 1.1 AMANO CORP.
594    AMAR 5/16/2007 559 AMARILLO BIOSCIENCES INC.
595    AMAVF 7/26/2012 1133 ARCAM AB
596    AMAZ 5/16/2007 388 AMAZING ENERGY OIL AND GAS, CO.
597    AMBBY 7/31/2017 3 AMBU AS AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
598    AMBD 5/17/2007 6 AMERICAN MOBILE DENTAL CORP.
599    AMBFF 10/29/2008 6.4 AMBU A S
600    AMBK 5/22/2007 69 AMERICAN BANK INC.
601    AMBKP 6/26/2007 9.6 AMER CAP TR I 6% PFD
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604    AMBZ 5/18/2007 262 AMERICAN BUSINESS BANK
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606    AMCO 8/5/2009 4195 ARMCO METALS HOLDINGS, INC.
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608    AMCRY 10/27/2008 2910 AMCOR LTD.
609    AMCT 9/7/2016 21 AMERICAN ED CTR INC.
610    AMCUF 7/7/2015 2 AMATA CORP PUBLIC CO LTD UNITS NON-VOTIN
611    AMCY 5/23/2007 6.9 ACS GLOBAL INC.
612    AMDDW 5/10/2018 2.2 SINTX TECHNOLOGIES INC. WARRANT
613    AMDHF 12/14/2009 1.4 CARDIEX LTD.
614    AMDLY 10/31/2008 9.6 AMADA CO. LTD.
615    AMDWF 11/25/2009 1.6 AMADA HLDGS CO LTD.
616    AMEN 5/16/2007 190 AMEN PROPERTIES, INC.
617    AMEUF 12/9/2013 47 ADMEDUS LTD.
618    AMFC 5/18/2007 32 A M B FINANCIAL CP
619    AMFE 5/16/2007 1733 AMFIL TECHNOLOGIES INC.
620    AMFL 5/16/2007 59 AMERICAN FILMS, INC.
621    AMFPF 11/11/2008 5.9 AMPLIFON SPA
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623    AMGXF 7/3/2017 0.16 ANGES MG INC.
624    AMGY 12/6/2007 60 AMERICAN METAL & TEC
625    AMHD 5/16/2007 756 HLK BIOTEC HOLDING GROUP INC.
626    AMHFF 11/4/2008 8.2 AMANTA RESOURCES INC.
627    AMHPF 3/17/2009 386 VERDE AGRITECH PLC
628    AMHRP 9/12/2018 8.4 AMERICAN HOMES 4 RENT 6.25% SER H PFD
629    AMHV 1/17/2012 74 AMERICAN HEMP VENTURES INC.
630    AMIGF 10/28/2008 97 ADMIRAL GROUP PLC
631    AMIGY 9/14/2009 409 ADMIRAL GROUP PLC
632    AMIH 5/17/2007 128 AMERICAN INTERNATIONAL HOLDINGS CORP.
633    AMIN 5/16/2007 483 AMERICAN INTL IND
634    AMIQF 10/29/2008 13 ASHANTI SANKOFA INC.
635    AMIVF 5/5/2015 4.5 ATRIUM MTG INVT
636    AMKAF 11/3/2008 26 A.P. MOELLER MAERS A
637    AMKBF 10/28/2008 40 A.P. MOELLER MAERS B
638    AMKBY 2/16/2012 2193 AP MOLLER-MAERSK A
639    AMKYF 2/20/2009 0.46 ABC-MART INC TOKYO
640    AMLC 8/21/2007 1.8 AMELCO CORP.
641    AMLH 5/21/2007 1638 AMERICAN LEISURE HOLDINGS INC.
642    AMLM 5/5/2009 1889 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 3683 AMERICAN CANNABIS COMPANY, INC.
648    AMMX 5/16/2007 926 AMERAMEX INTERNATIONAL, INC.
649    AMNC 9/4/2013 17 AMINCOR, INC.
650    AMNCB 4/25/2014 2.4 AMINCOR, INC.
651    AMNE 9/17/2008 1364 AMERICAN GREEN GROUP, INC.
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653    AMNL 11/24/2009 1034 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 286 AMPLITECH GROUP, INC.
660    AMPLQ 1/22/2013 30 AMPAL-AMERICAN ISRAEL CORP.
661    AMPY 5/19/2017 160 AMPLIFY ENERGY CORP.
662    AMPYW 2/21/2018 32 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 5.9 AMOREPACIFIC CORPNEW
669    AMRZF 6/15/2016 56 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 87 AUSTRALIAN MINES
674    AMSSY 3/27/2017 82 AMS AG
675    AMSU 5/23/2007 7.2 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 29 AMG ADVANCED METAL
683    AMWK 7/5/2007 30 AMERISTAR NETWORK INC.
684    AMXEF 12/16/2008 17 AMEX EXPL INC.
685    AMXVF 10/28/2008 63 AMERICA MOVIL S.A.B. DE C.V.
686    AMYZF 1/21/2010 618 AMERICAN MANGANESE INC.
687    AMZKF 12/29/2008 111 HLS THERAPEUTICS INC.
688    ANAS 8/27/2008 629 ALTERNATURALS, INC.
689    ANAV 3/12/2013 14 ALPHA NETWORK ALLIANCE VENTURES, INC.
690    ANCE 3/11/2011 60 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 380 ALIMENTAT COU SUBVTG
694    ANDC 12/18/2013 13 ANDOVER BANCP OH
695    ANDD 9/15/2017 129 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 2662 ANDIAMO CORP.
698    ANDL 5/22/2007 10 AVONDALE RESOURCES CORP.
699    ANDOF 12/20/2018 0.61
700    ANDR 5/16/2007 832 ANDREA ELECTRONICS CORP.
701    ANEWF 10/27/2008 84 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
702    ANFC 7/1/2010 652 ANTE5 INC.
703    ANFGF 10/28/2008 55 ANTOFAGASTA PLC
704    ANGBF 11/13/2008 2.9 ANGLO BOMARC MINES L
705    ANGCF 4/8/2009 81 ANGEL GOLD CORP.
706    ANGGF 10/31/2008 7.5 ANGANG STEEL COMPANY LTD.
707    ANGPY 6/2/2016 202 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 19 ANTON RES INC.
713    ANLDF 2/23/2012 88 ANFIELD RESOURCES INC.
714    ANLKY 1/11/2011 157 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 17 AENA S A
721    ANPCF 1/23/2014 0.7 ANGLE PLC
722    ANPCY 11/5/2014 1.6 ANGLE PLC
723    ANPDF 11/5/2008 18 ANTA SPORTS PRODUCTS LTD.
724    ANPDY 4/6/2009 92 ANTA SPORTS PRODUCTS LTD.
725    ANPFF 12/31/2014 62 ANPULO FOOD, INC.
726    ANPOF 4/13/2018 4.7 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 158 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 16888 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 45 ANVIA HOLDINGS CORP.
740    ANWWQ 5/16/2007 31032 AEGEAN MARINE PETROLEUM NETWORK INC.
741    ANXGF 10/29/2008 157 ANACONDA MINING INC.
742    ANYB 6/13/2018 1.1 AMALGAMATED BANK OF NEW YORK
743    ANZBY 10/27/2008 7400 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
744    ANZFF 11/4/2008 40 AIR NEW ZEALAND LTD.
745    ANZLY 8/28/2017 4.1 AIR NEW ZEALAND LTD AMERICAN DEPOSITARY RECEIPTS -
746    AOBI 5/29/2012 256 AMERICAN ORIENTL BIO
747    AOCIF 5/2/2012 22 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 1312 AFRICA OIL CORP.
751    AOLS 5/16/2007 624 AEOLUS PHARMACEUTICALS INC.
752    AOMFF 10/27/2008 262 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 936 AEON CO., LTD.
757    AOOO 7/28/2008 2.2 AUTOCO.COM INC.
758    AOREF 5/16/2007 3709 AMER OVERSEAS GP LTD.
759    AORGF 9/24/2010 2.7 ARGOS RESOURCES LTD.
760    AOTHF 10/9/2018 0.1 ASIA ORIENT HOLDINGS LTD.
761    AOTOF 12/16/2008 7.9 ANOTO GROUP AB (PUBL)
762    AOTUF 11/13/2008 5.3 PRECINCT PROPERTIES
763    AOTVF 10/27/2008 133 ASCOT RES LTD.
764    AOVTF 11/14/2008 113 ANDOVER MINING CORP.
765    AOWDF 3/4/2015 1.6 AO WORLD PLC
766    AOXG 10/17/2017 73 AOXING PHARMACEUTICAL CO INC.
767    AOXY 5/17/2007 173 ADVANCED OXYGEN TECHNOLOGIES INC.
768    AOZOF 2/20/2009 2.8 AOZORA BANK, LTD.
769    AOZOY 8/27/2012 41 AOZORA BANK, LTD.
770    APAAF 1/13/2017 85 APPIA ENERGY CORP.
771    APAFF 10/27/2008 223 VANADIUMCORP RES
772    APAJF 11/19/2008 595 APA GROUP
773    APBCF 12/20/2017 0.2 APPLIED BIOCODE CORP.
774    APCDF 10/27/2008 29 A-CAP RESOURCES LTD.
775    APCFF 12/24/2008 4.9 ATLAS SOUTH SEA PRL
776    APCOF 7/29/2013 14 AMERICAN POTASH
777    APCX 11/16/2009 750 APPTECH CORP.
778    APDSF 11/19/2008 9.5 AUTOPISTAS DEL SOL D
779    APELF 1/29/2009 2.5 ALPS ELECTRIC CO LTD.
780    APELY 10/30/2008 143 ALPS ALPINE CO. LTD. AMERICAN DEPOSITARY RECEIPTS
781    APEMY 1/26/2011 355 APERAM
782    APEOF 5/11/2009 410 GROWMAX RES CORP.
783    APEUF 8/12/2010 19 ATLAS ENGINEERED PRODUCTS LTD.
784    APEXF 10/21/2009 0.5 APEX FIXED INCOME
785    APGI 5/16/2007 1421 AMERICAN PWR GROUP
786    APGMF 1/15/2014 47 APPLIED GRAPHENE MATERIALS PLC
787    APHD 12/14/2012 738 APPIPHANY TECHNOLOGIES HOLDINGS CORP.
788    APHE 7/20/2017 15 ALPHA ENERGY INC.
789    APHTF 1/25/2017 1.7 ALPHINAT INC.
790    APLD 12/10/2009 71 APPLIED SCIENCE PRODUCTS, INC.
791    APLN 5/16/2007 3.4 AE HOLDING I, INC.
792    APLO 6/20/2007 12 APOLLO BANCORP INC.
793    APLVF 10/30/2008 160 AP ALTERNATIVE UNITS
794    APMCF 6/11/2009 50 MORIEN RESOURCES CORP.
795    APMFF 10/31/2008 27 EAGLE GRAPHITE INC.
796    APMRF 3/20/2017 0.28 AMPER SA MADRID
797    APMSF 5/22/2012 0.57 APERAM S.A.
798    APNHF 12/9/2008 17 ASPEN PHARMACARE HOLDINGS LTD.
799    APNHY 6/8/2009 738 ASPEN PHARMACARE HOLDINGS LTD.
800    APNR 3/6/2018 14 ALPHA NATURAL RESOURCES HOLDINGS INC.
801    APPB 2/9/2016 81 APPLIED BIOSCIENCES CORP.
802    APPCF 2/27/2017 0.37 APAC RESOURCES LTD.
803    APPEF 4/3/2018 0.4 APPEN LTD.
804    APPG 11/14/2008 564 APPTIGO INTERNATIONAL, INC.
805    APPM 5/21/2007 9.6 APPAREL MFG ASSOCIAT
806    APPZ 3/9/2010 815 MONSTER ARTS INC.
807    APQT 12/20/2018 2.7 APPLIQATE INC.
808    APRAF 12/22/2008 49 GOLDSTRIKE RESOURCES LTD.
809    APRCP 6/11/2007 13 ALABAMA PWR 4.52 PFD
810    APRDM 5/16/2007 33 ALABAMA PWR 4.92 PD
811    APRDN 5/16/2007 37 ALABAMA PWR 4.20 PD
812    APRDO 6/6/2007 22 ALABAMA PWR 4.64 PD
813    APRDP 7/24/2007 21 ALABAMA PWR 4.72 PD
814    APRM 4/14/2008 112 AMERICAN PACIFIC RIM COMMERCE GROUP
815    APRO 10/8/2008 120 ALLEGIANT PROFESSIONAL BUSINESS SERVICES, INC.
816    APRRF 4/25/2016 16 ATLANTIC POWER PFD
817    APRU 11/28/2007 1127 APPLE RUSH COMPANY, INC.
818    APRWF 5/5/2015 11 ATLANTIC PWR PFD EQU
819    APSI 1/22/2014 128 AQUA POWER SYSTEMS
820    APTCF 12/3/2008 22 ADVANCED PROTEOME TH
821    APTL 5/25/2007 15 ALASKA PWR & TEL CORP.
822    APTPF 10/29/2008 10 AIRPORTS OF THAILAND
823    APTTF 9/4/2013 67 ASIAN PAY TELEVISION TRUST
824    APTY 11/16/2015 784 APT SYSTEMS
825    APVNF 10/28/2008 18 ARISE TECHNOLOGIES CORP.
826    APVS 5/16/2007 760 APPLIED VISUAL SCIENCES INC.
827    APVTW 3/13/2019 0.17
828    APWL 5/16/2007 24 ADVANCED POWERLINE TECHNOLOGIES, INC.
829    APXNF 6/22/2018 0.1 APEX MINING CORP.
830    APYI 11/16/2009 19 ASPYRA INC.
831    APYP 12/15/2014 774 APPYEA INC.
832    APYRF 11/6/2008 31 ALLIED PPTYS R E INV
833    AQARF 10/27/2008 541 AQUILA RESOURCES INC.
834    AQBN 6/4/2015 2.4 AAB NATL CORP.
835    AQCP 5/16/2007 1.3 AQ CORP.
836    AQFD 1/5/2015 2.3 ACLASSIFIED AD INC.
837    AQFH 7/23/2012 71 AQUESTA FINANCIAL HOLDINGS, INC.
838    AQIS 5/17/2007 40 AQUIS COMMUNICATIONS GROUP INC.
839    AQQRF 9/8/2017 2.3 AQUARIUS SURGICAL TECHNOLOGIES INC.
840    AQQSQ 2/20/2015 8.8 AMERICAN SPECTRUM REALTY INC.
841    AQSP 7/18/2012 39 ACQUIRED SALES CORP.
842    AQSZF 6/16/2015 198 AEQUUS PHARMACEUTICALS INC.
843    AQUI 3/28/2008 623 AQUA GOLD INTERNATIONAL, INC.
844    ARAFF 10/27/2008 913 ARAFURA RESOURCES LTD.
845    ARAO 9/9/2008 62 AURASOURCE, INC.
846    ARAT 2/19/2014 1.8 ARAX HOLDINGS CORP.
847    ARBFF 11/24/2008 3.4 ARB CORPORATION LTD.
848    ARBI 12/9/2009 23 ARBIOS SYSTEMS, INC.
849    ARBTF 5/16/2007 513 ARGO GOLD INC.
850    ARBU 1/18/2008 18 AMERICAN BUSINESS CORP.
851    ARBV 5/16/2007 179 AMERICAN RIVIERA BANK
852    ARCAY 10/27/2008 131 ARCADIS NV
853    ARCK 1/20/2011 123 ARC GROUP, INC.
854    ARCS 8/18/2010 468 ARCIS RESOURCES CORP.
855    ARCUF 3/11/2010 46 ARCUS DEV GROUP INC.
856    ARCVF 11/6/2008 26 ARCADIS NV
857    ARCXF 4/28/2010 1.7 ARCELORMITTAL SOUTH AFRICA LTD.
858    ARDMQ 5/16/2007 3387 ARADIGM CORP.
859    ARDWF 10/31/2008 9.9 CAPTIVA VERDE INDUSTRIES LTD.
860    AREB 1/23/2018 6.2 AMERICAN REBEL HOLDINGS INC.
861    AREM 4/25/2008 508 AMERICAN RARE EARTHS & MATERIALS CORP.
862    ARESF 10/27/2008 716 ARTIS REAL ESTATE INVESTMENT TRUST
863    ARET 5/16/2007 655 ARETE INDUSTRIES INC.
864    ARFXF 11/6/2008 440 PROMIS NEUROSCIENCES INC.
865    ARGB 11/1/2007 9.8 AMERICAN RETAIL GROUP, INC.
866    ARGC 1/14/2010 88 ARION GROUP CORP.
867    ARGEF 3/16/2010 152 ARGEX MINING INC.
868    ARGKF 10/31/2008 139 AGGREKO PLC
869    ARGL 5/16/2007 123 ARGYLE SECURITY, INC.
870    ARGNF 4/30/2015 1.8 ARGEN X NV
871    ARGQ 6/1/2016 501 ARGENTUM 47 INC.
872    ARGSQ 2/7/2014 7049 ARGOS THERAPEUTICS INC.
873    ARGW 11/11/2009 433 ARGUS WORLDWIDE CORP.
874    ARGYF 6/3/2015 4.7 AVANTI ENERGY INC.
875    ARHCF 6/16/2009 0.31 ALFRESA HOLDINGS CORP.
876    ARHH 7/19/2017 83 ASSURE HOLDINGS CORP.
877    ARHI 7/16/2007 1.5 AMERICAN RESTAURANT HOLDINGS, INC.
878    ARHN 5/16/2007 139 ARCHON CORP.
879    ARHOF 9/15/2009 0.8 AMREST HLDGS SE
880    ARHTF 10/31/2008 183 ARHT MEDIA INC.
881    ARHUF 10/27/2008 3.5 AAK AB
882    ARHVF 7/6/2011 94 ARCHER LTD.
883    ARINA 10/29/2007 14 ARISTA INVESTORS CORP.
884    ARIOQ 6/13/2008 318 AMERIRESOURCE TECHNOLOGIES INC.
885    ARIZF 12/29/2009 4.8 AFFINITY METALS CORP.
886    ARKAF 10/27/2008 5.6 ARKEMA S.A.
887    ARKAY 10/27/2008 616 ARKEMA S.A.
888    ARKTF 11/18/2008 1 PREMIER VETERINARY GROUP PLC
889    ARLUF 10/27/2008 60 ARISTOCRAT LEISURE LTD.
890    ARLZQ 8/21/2018 194 ARALEZ PHARMACEUTICALS OTC
891    ARMC 3/8/2010 2.2 ASIARIM CORP.
892    ARME 5/17/2007 83 ARMOR ELECTRIC, INC.
893    ARMVF 2/16/2012 0.88 ATRIUM REAL ESTATE I
894    ARMZF 7/27/2009 106 AURA MINERALS INC.
895    ARNGF 3/15/2010 1069 ARGONAUT GOLD INC.
896    ARNH 12/23/2008 642 THE AUTOMOTIVE RESOURCE NETWORK HOLDINGS, INC.
897    ARNI 7/25/2008 293 ARNO THERAPEUTICS, INC.
898    AROFF 11/7/2012 17 AFRICA OPPORTUNITY
899    AROPQ 4/30/2007 39587 ARO LIQUIDATION INC.
900    AROSF 9/26/2013 38 AURORA SPINE CORP.
901    ARPC 8/8/2008 116 AREM PACIFIC CORP.
902    ARRAF 3/4/2014 6.9 ARRIA NLG PLC
903    ARREF 10/27/2008 918 AMERIGO RESOURCES LTD.
904    ARRHW 11/2/2016 19 ARCH COAL INC WARRANTS SER A EXPIRING 10 05 2023
905    ARRJF 8/21/2018 0.25 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 371 ARDEA RES LTD.
909    ARRT 10/10/2012 32 ARTISAN CONSUMER GOODS INC.
910    ARRXF 3/30/2010 33 ARCO RES CORP.
911    ARSC 5/16/2007 1614 AMERICAN SECURITY RESOURCES CORP.
912    ARSEF 10/30/2008 32 ALTAI RESOURCES INC.
913    ARSLF 10/27/2008 193 ALTIMA RESOURCES LTD.
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915    ARSN 9/10/2015 207 AUREUS INC.
916    ARSP 7/12/2010 29 ANDALUSIAN RESORTS A
917    ARST 9/16/2011 20 ARISTA FINANCIAL CORP.
918    ARSUF 4/24/2014 2.2 FAGRON NV
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920    ARTH 12/27/2012 3174 ARCH THERAPEUTICS, INC.
921    ARTL 11/14/2017 8.3 ARTELO BIOSCIENCES INC.
922    ARTM 5/16/2007 71 AMERICAN NORTEL COMM
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924    ARTR 5/20/2008 840 AIRTRONA INTERNATIONAL, INC.
925    ARTTF 8/4/2017 366 ARTEMIS RESOURCES LTD WEST PERTH WA
926    ARTZF 4/30/2009 6.8 ARTNET AG
927    ARUXF 9/2/2009 22 ACRUX LTD.
928    ARVSF 12/19/2011 111 AURVISTA GOLD CORP.
929    ARVY 5/16/2007 65 ALLIANCE RECOVERY CORP.
930    ARWD 5/18/2007 476 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 3.5 AIRXPANDERS INC SHS CHESS DEPOSITORY INTERESTS REP
936    ARYC 3/19/2009 2404 ARRAYIT CORP.
937    ARYMF 11/7/2008 48 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 880 ARYZTA AG ADR
943    ASAB 4/19/2007 2037 STRAGENICS, INC.
944    ASAGF 10/27/2008 73 AUSTRALIAN AGRICULTURAL CO. LTD.
945    ASAM 5/16/2007 67 ASSURANCEAMERICA CORP.
946    ASASF 5/12/2011 4.1 ASIA STANDARD INTERNATIONAL GROUP LTD.
947    ASAZF 11/6/2008 59 ASSA ABLOY AB
948    ASAZY 2/3/2010 6260 ASSA ABLOY AB
949    ASBFF 10/31/2008 17 ASSOCIATED BRITISH FOODS PLC
950    ASBFY 10/30/2008 1461 ASSOCIATED BRITISH FOODS PLC
951    ASBN 5/16/2007 82 ASB FINANCIAL CORP.
952    ASBRF 11/4/2008 20 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 641 ARISTOCRAT GROUP CORP.
956    ASCCF 11/14/2008 14 ASICS CORP.
957    ASCCY 11/12/2014 32 ASICS CORP.
958    ASCJF 4/10/2013 15 AMERICAN SHIPPING COMPANY ASA
959    ASCK 6/12/2015 690 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 20 ABSECON CORP.
963    ASCS 11/17/2010 17 AMERICAN CRYSTAL SUG
964    ASDN 7/10/2009 820 ASTRO AEROSPACE LTD.
965    ASDOF 2/6/2009 3.3 ANSALDO STS SPA
966    ASDRF 4/18/2011 38 ASCENDANT RES INC.
967    ASDZF 10/29/2008 33 ARCTIC STAR EXPL CORP.
968    ASEJF 12/2/2008 45 APT SATELLITE HOLDINGS LTD.
969    ASEKF 10/29/2008 3.5 AISIN SEIKI CO LTD.
970    ASEKY 10/30/2009 153 AISIN SEIKI CO., LTD.
971    ASFJ 5/16/2007 8.5 ASFG INC.
972    ASFT 2/9/2018 2.9 APPSOFT TECHNOLOGIES INC.
973    ASFX 5/16/2007 2630 AMERICAN SCIENTF
974    ASFZ 5/17/2007 208 ASSOC FIRST CAP CORP.
975    ASGLF 2/24/2009 11 ASAHI GLASS CO. LTD.
976    ASGLY 10/27/2008 1854 AGC INC. AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
977    ASGOF 5/2/2012 3.3 ASANTE GOLD
978    ASGTF 7/24/2012 18 ALTUS GROUP LTD.
979    ASGXF 10/28/2008 87 ASIA GLOBAL CROSSING LTD.
980    ASHFP 11/8/2017 12 ASHFORD HOSPITALITY TRUST INC PREFERRED STOCK SER
981    ASHG 5/22/2007 215 ASH GROVE CEMENT COMPANY
982    ASHGB 10/3/2007 0.3 ASH GROVE CEMENT
983    ASHTF 10/31/2008 60 ASHTEAD GROUP PLC
984    ASHTY 7/2/2014 576 ASHTEAD GROUP PLC
985    ASHXF 9/18/2009 27 PROGRESSIVE PLANET SOLUTIONS INC.
986    ASHYF 11/4/2016 0.3 ASCENDAS HOSPITALITY TR
987    ASIC 2/11/2008 11 ASIANA CORP.
988    ASIN 5/28/2009 29 AS CAPITAL INC.
989    ASIUQ 7/16/2009 362 ALTERRUS SYSTEMS, INC.
990    ASKDF 5/16/2007 207 FIRST ENERGY METALS LTD.
991    ASKE 4/6/2010 547 ALASKA PACIFIC ENERGY CORP.
992    ASKH 1/29/2013 282 ASTIKA HOLDINGS, INC.
993    ASKTF 6/17/2013 1.2 ASETEK A S
994    ASLEF 9/1/2016 33 ASALEO CARE LTD.
995    ASLM 5/17/2007 62 AMERICAN SILVER MINI
996    ASLRF 10/27/2008 302 ALIEN METALS LTD.
997    ASMIY 8/21/2015 41 ASM INTERNATIONAL N.V. NY REGISTRY
998    ASMLF 11/3/2008 101 ASML HLDG NV ORD SHS
999    ASMVF 1/5/2009 6.2 ASM PACIFIC TECHNOLOGY LTD.
1000    ASMVY 3/7/2012 118 ASM PACIFIC TECHNOLO
1001    ASNB 11/24/2010 336 ADVANSOURCE PHRM
1002    ASNCF 12/16/2008 4.8 A-SONIC AEROSPACE LTD.
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1006    ASOE 11/3/2008 109 APOLLO SOLAR ENERGY, INC.
1007    ASOMF 9/16/2009 5.3 ASOS PLC
1008    ASOMY 6/1/2010 385 ASOS PLC
1009    ASOZF 4/16/2010 31 ASSECO POLAND SPOLKA AKCYJNA
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1012    ASPT 11/10/2015 14 ALADDIN SEPARATION TECHNOLOGIES INC COMM
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1017    ASRMF 4/1/2009 4.8 GRUPO AERO SER B SH
1018    ASRRF 6/12/2017 0.23 ASR NEDERLAND N.V.
1019    ASTI 5/16/2007 21116 ASCENT SOLAR TECHNOLOGIES INC.
1020    ASTO 5/22/2007 6.7 ASTRO COMMUNICATIONS INC.
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1022    ASTTF 2/14/2018 1.4 AUSTRALIS OIL & GAS LTD.
1023    ASTVF 7/7/2011 24 AUSTEVOLL SEAFOOD ASA
1024    ASUUY 7/23/2010 6.4 ASUSTEK COMPUTER, INC.
1025    ASUXF 10/20/2009 6.4 AMERISUR RESOURCES PLC
1026    ASWAY 12/18/2008 12 ARISAWA MANUFACTURING CO. LTD.
1027    ASWRF 5/16/2007 285 GUNGNIR RESOURCES
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1030    ASXSF 5/16/2007 841 ELYSEE DEVELOPMENT CORP.
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1033    ATANF 9/13/2012 0.86 ALTAN RIO
1034    ATAR 3/29/2007 1022 AVATAR VENTURES CORP.
1035    ATASF 1/27/2009 6.5 ATLANTIA SPA
1036    ATASY 2/9/2009 2290 ATLANTIA SPA
1037    ATAZF 6/13/2013 8.1 ATEA ASA
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1040    ATBSF 2/24/2009 0.41 AUTOBACS SEVEN CORP.
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1042    ATCD 8/22/2008 3.4 ALTAIR CORP.
1043    ATCMF 2/11/2013 423 ATICO MINING CORP.
1044    ATCN 7/16/2007 8.2 ATEC, INC.
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1046    ATDEF 11/20/2008 22 MONTANA EXPLORATION CORP.
1047    ATDRF 11/30/2015 8 AUTO TRADER GROUP PLC
1048    ATDRY 8/11/2015 415 AUTO TRADER GROUP PLC AMERICAN DEPOSITAR
1049    ATEA 5/16/2007 1207 ASTEA INTERNATIONAL, INC.
1050    ATEYY 4/22/2016 84 ADVANTEST CORPORATION AMERICAN DEPOSITARY RECEIPTS
1051    ATGFF 10/27/2008 1182 ALTAGAS LTD.
1052    ATGGF 6/13/2018 1.1 ACTINOGEN MEDICAL LTD.
1053    ATGN 5/16/2007 629 ALTIGEN COMMUNICATIONS, INC.
1054    ATGSF 11/6/2008 5.4 AUTOGRILL SPA 1000 I
1055    ATGSY 1/19/2011 2 AUTOGRILL S.P.A.
1056    ATGVF 11/16/2016 1.6 ACTIVE ENERGY GROUP PLC
1057    ATHC 5/17/2007 143 ACCELERATED TECHNOLOGIES HOLDING CORP.
1058    ATHI 11/12/2008 613 AMERICAN TRANSPORTATION HOLDINGS, INC.
1059    ATHJF 10/31/2008 22 ANTISENSE THERAPEUTICS LTD.
1060    ATHOF 4/26/2010 322 ATHABASCA OIL SANDS CORP.
1061    ATHVF 5/22/2017 2.8 ACANTHE DEVELOPPEMENT SA
1062    ATIG 5/16/2007 833 ATLANTIS INTERNET GROUP CORP.
1063    ATIN 6/8/2007 31 ATI NATIONWIDE HOLDING CORP.
1064    ATIW 5/17/2007 5.7 ATI NETWORKS, INC.
1065    ATIXF 1/14/2014 37 ANALYTIXINSIGHT INC.
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1067    ATLCY 10/27/2008 1072 ATLAS COPCO AB
1068    ATLDF 11/10/2008 49 ATLANTA GOLD INC.
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1070    ATLGF 11/21/2008 22 ATLAS IRON LTD.
1071    ATLKF 11/5/2008 33 ATLAS COPCO AKTIEBOLAG
1072    ATLKY 10/27/2008 4474 ATLAS COPCO AB
1073    ATLRF 1/15/2015 164 ATLATSA RESOURCES CORP.
1074    ATLS 5/16/2007 19661 ATLAS ENERGY GROUP LLC
1075    ATLT 1/26/2017 80 ATLAS TECHNOLOGY INTERNATIONAL INC.
1076    ATMO 4/16/2008 39 AMERICATOWNE HOLDINGS INC.
1077    ATMS 5/16/2007 188 ARTEMIS THERAPEUTICS INC.
1078    ATNE 11/18/2008 0.4 ALTERNATIVE ENERGY T
1079    ATNNF 6/30/2011 2.8 AUTONEUM HOLDING AG,
1080    ATNP 9/3/2009 1085 ATLANTIS TECH GRP
1081    ATNWW 4/3/2018 14 ACTINIUM PHARMACEUTICALS INC WTS
1082    ATONF 4/27/2010 5.1 ANTON OILFIELD SERVICES GROUP
1083    ATONY 1/31/2013 61 ANTON OILFIELD ADR
1084    ATOR 10/24/2007 5.2 ASTOR EXPLORATIONS CORP.
1085    ATOWW 6/5/2018 8.6 ATOSSA GENETICS INC WTS
1086    ATOXF 4/13/2012 9.8 DURANGO RESOURCES
1087    ATPGQ 6/16/2011 197 ATP OIL & GAS CORP.
1088    ATPL 5/16/2007 186 ATLANTIS PLASTICS INC.
1089    ATPT 1/14/2009 597 ALL STATE PROPERTIES HOLDINGS, INC.
1090    ATPWF 10/27/2008 672 ATLANTIC POWER CORP.
1091    ATRBF 11/12/2009 15 ATRIUM EUROPEAN REAL ESTATE LTD.
1092    ATRGF 10/12/2010 38 ASTUR GOLD CORP.
1093    ATRLF 8/14/2017 0.72 SACGASCO LTD.
1094    ATRM 5/16/2007 1801 MONERE INVESTMENTS INC.
1095    ATROB 5/16/2007 441 ASTRONICS CORP.
1096    ATRRF 6/25/2018 0.82 ALTAREA SCA
1097    ATRVF 4/5/2011 1.4 ACTIVA RESOURCES AG
1098    ATRX 6/11/2008 7014 ADHERA THERAPEUTICS INC.
1099    ATSAF 10/30/2008 98 ATS AUTOMATION TOOLING SYSTEMS INC.
1100    ATTBF 9/19/2012 3827 ABATTIS BIOCEUTICALS CORP.
1101    ATTGF 12/7/2016 0.22 AUTO ITALIA HLDGS LTD.
1102    ATTLF 8/31/2015 4 ATLAS COPCO AKTIEBOLAG
1103    ATURF 9/7/2010 55 ATOM ENERGY INC.
1104    ATUSF 10/27/2008 4388 ALTIUS MINERALS CORP.
1105    ATUUF 2/24/2011 16 ALTURA ENERGY INC.
1106    ATVDY 10/23/2017 21 ATRESMEDIA CORP.
1107    ATVK 11/28/2012 170 AMERITEK VENTURES
1108    ATVOF 3/8/2012 16 ASIATRAVEL.COM HOLDINGS LTD.
1109    ATVVF 10/10/2017 19 AUSTRALIAN VANADIU NPV
1110    ATVXF 2/23/2016 0.33 ACTIVIA PPTYS INC.
1111    ATWT 5/16/2007 456 ATWEC TECHNOLOGIES, INC.
1112    ATXDY 9/12/2011 158 AUSTEX OIL LTD.
1113    ATXGD 12/12/2016 14 ADDENTAX GROUP CORP.
1114    ATXMF 12/30/2008 3.8 ADVANTEX MARKETING INTERNATIONAL INC.
1115    ATYG 8/16/2007 451 ATLAS TECHNOLOGY GROUP, INC.
1116    ATYM 4/22/2009 27 ASIA TIME CORP.
1117    ATZAF 12/13/2016 14 ARITZIA INC.
1118    AUCM 12/12/2007 2 AUCTIONCITIES.COM IN
1119    AUCOY 1/16/2015 20 POLYMETAL INTERNATIONAL PLC
1120    AUDVF 2/12/2009 35 AUDI AG
1121    AUEEF 9/18/2009 4.3 AURA ENERGY LTD.
1122    AUHEF 12/17/2008 53 ANHUI EXPRESSWAY CO. LTD.
1123    AUIAF 4/13/2017 183 AURANIA RESOURCES LTD.
1124    AUKNY 10/22/2014 41 AUCKLAND INTERNATION
1125    AUKUF 10/30/2008 30 AMS AG
1126    AULGF 10/29/2008 24 ANGLOGOLD LTD ORD
1127    AULRF 2/10/2015 2.3 AURELIUS EQUITY OPPORTUNITIES SE & CORP.
1128    AUMC 5/16/2007 905 AURYN MINING CORP.
1129    AUNB 5/16/2007 159 AMERICAS UNITED BANK
1130    AUNFF 10/27/2008 2159 AURCANA CORP.
1131    AUNM 8/6/2007 1.8 AUCTION MILLS NEW
1132    AUNXF 10/28/2008 11 FREMONT PETE CORP LTD.
1133    AURI 10/2/2009 465 AURI, INC.
1134    AURM 4/30/2010 5.9 AURUM, INC.
1135    AURT 6/15/2010 76 ATTUNE RTD, INC.
1136    AURX 2/14/2017 30 NUO THERAPEUTICS INC.
1137    AUSAF 9/27/2018 167 AUSTRALIS CAPITAL INC.
1138    AUSDF 1/27/2009 7.9 AUSDRILL LTD.
1139    AUSI 5/16/2007 1063 AURA SYSTEMS INC.
1140    AUSTF 12/17/2009 2.4 AUSTIN ENGINEERING LTD.
1141    AUSVF 10/30/2008 177 AURA SILVER RESOURCES, INC.
1142    AUTLF 10/29/2008 24 AUSTAL LTD.
1143    AUTLY 10/28/2008 16 AUSTAL LTD.
1144    AUTR 1/20/2011 66 AUTRIS
1145    AUUMF 7/2/2018 5.1 AUMANN AG
1146    AUVGF 10/27/2008 6.8 AUSTRALIAN VINTAGE LTD.
1147    AUXXF 2/5/2018 177 ALLEGIANT GOLD LTD.
1148    AVACF 10/25/2013 141 AVANCE GAS HOLDING LTD.
1149    AVASF 12/8/2010 2 AVAST PLC
1150    AVBH 7/9/2008 124 AVIDBANK HOLDINGS, INC.
1151    AVCRF 11/4/2008 98 AVRICORE HEALTH INC.
1152    AVCVF 11/13/2008 413 MONITOR VENTURES INC.
1153    AVDWF 12/29/2008 3.9 ADVENT AWI HLDGS INC.
1154    AVDX 5/27/2011 1087 AVANT DIAGNOSTICS
1155    AVEPY 2/5/2010 10 AVENG LTD.
1156    AVEVF 12/2/2008 23 AVEVA GROUP PLC
1157    AVEW 4/6/2009 1268 AVEW HOLDINGS INC.
1158    AVFL 6/19/2015 0.89 AVAILENT FIN INC.
1159    AVFP 7/23/2007 18 AVIS FINANCIAL CORP.
1160    AVGG 5/18/2007 18 ADVANCED TECHNOLOGIES GROUP, LTD.
1161    AVHNF 12/3/2013 0.76 ACKERMANS & VAN HAAR
1162    AVHNY 4/27/2016 0.34 ACKERMANS & VAN HAAREN SA
1163    AVIFY 10/27/2008 607 ADVANCED INFO SERVICE PUBLIC COMPANY LTD.
1164    AVIJF 11/21/2008 7.6 AVICHINA INDS & TECH
1165    AVIKF 1/15/2009 3 ADVANCED INFO SERVICE PUBLIC CO LTD.
1166    AVIVF 9/9/2010 12 ADVANCED INFO SERVICE PCL
1167    AVIX 6/5/2007 208 AVIX TECHNOLOGIES INC.
1168    AVLIF 8/29/2016 864 ADVANTAGE LITHIUM CORP.
1169    AVLNF 12/18/2015 455 AVALON ADVANCED MATERIALS INC.
1170    AVLP 6/2/2014 86 AVALANCHE INTERNATIONAL, CORP.
1171    AVLS 5/25/2007 76 ADVANCED LIGHTING SOLUTIONS, INC.
1172    AVLZF 6/29/2018 0.09 AINAVO HOLDINGS CO., LTD.
1173    AVMMF 8/1/2017 0.84 AVINO SILVER & GOLD MINES LTD WT EXPIRES 11 28 201
1174    AVMR 10/17/2018 1 AVRA MEDICAL ROBOTICS INC.
1175    AVMXF 7/27/2009 141 AVITA MEDICAL LTD.
1176    AVMXY 3/29/2012 853 AVITA MEDICAL LTD.
1177    AVNBF 10/13/2009 6.5 AVON RUBBER P.L.C.
1178    AVNE 11/3/2008 140 AVENTURA EQUITIES, INC.
1179    AVNI 5/23/2008 19 ARVANA INC.
1180    AVNLF 10/28/2016 0.62 AVANTI COMMUNICATIONS GROUP PLC
1181    AVNY 12/12/2007 137 MANARIS (2010) CORP.
1182    AVOA 4/28/2008 27 AVOCA INC.
1183    AVOGF 6/15/2010 15 AVNER OIL & GAS LTD.
1184    AVOI 6/19/2008 265 ADVANCED VOICE RECOGNITION SYSTEMS INC.
1185    AVOP 12/4/2008 736 AV1 GROUP, INC.
1186    AVOT 7/27/2007 6.1 AMERICAN VIDEO TELEC
1187    AVOZ 8/11/2009 381 ALTAVOZ ENTERTAINMENT INC.
1188    AVPFF 10/31/2008 12 AVCORP INDUSTRIES INC.
1189    AVPI 5/16/2007 98 AVP INC.
1190    AVPMF 12/31/2010 102 AVRUPA MINERALS LTD.
1191    AVRI 10/31/2008 19 AVEROX, INC.
1192    AVRN 3/30/2009 211 AVRA INC.
1193    AVRTF 3/15/2016 2.6 AVARONE METALS INC.
1194    AVSA 5/24/2007 22 AVISANA CORP.
1195    AVSFY 11/15/2010 17 AVI LTD.
1196    AVSR 5/16/2007 294 AVISTAR COMM CORP.
1197    AVTI 5/16/2007 759 AVITAR INC.
1198    AVTO 5/23/2007 25 AVANTOGEN ONCOLOGY, INC.
1199    AVVGF 4/15/2009 4.2 AVOCET MINING PLC
1200    AVVH 6/5/2008 747 AVVAA WORLD HEALTH CARE PRODUCTS INC.
1201    AVVIY 12/23/2016 1570 AVIVA PLC ADRS - UNSPONSORED (UNITED KINGDOM)
1202    AVXAF 11/5/2008 2.7 NOVITA HEALTHCARE LTD.
1203    AVXSF 11/11/2008 1.2 ADVECTUS LIFE SCI
1204    AVXT 5/16/2007 882 AVAX TECHNOLOGIES INC.
1205    AVYAW 1/31/2018 2.7 AVAYA HOLDINGS CORP.
1206    AWAEF 11/13/2008 5.5 SIIC ENVIRONMENT HOLDINGS LTD.
1207    AWAW 8/22/2013 439 WHITE FOX VENTURES INC.
1208    AWCMF 10/30/2008 34 ALUMINA LTD.
1209    AWCMY 2/28/2014 1132 ALUMINA LTD.
1210    AWEB 4/1/2008 171 ARETI WEB INNOVATIONS, INC.
1211    AWGI 2/22/2008 700 AMBIENT WATER CORP.
1212    AWGL 5/17/2007 20 AWG LTD.
1213    AWHI 1/25/2016 0.3 ANGO WORLD HLDGS INC.
1214    AWKS 7/26/2007 13 AMERIWORKS FINANCIAL SERVICES, INC.
1215    AWLCF 1/17/2013 1291 AWILCO DRILLING PLC
1216    AWNE 5/10/2007 1150 AMERICAS WIND ENERGY CORP.
1217    AWON 7/26/2012 213 A-1 GROUP INC.
1218    AWRRF 10/27/2008 143 A&W REV ROYALTIES UT
1219    AWRS 5/22/2007 2.5 ALL WORLD RESOURCES
1220    AWRY 6/4/2007 2.3 ALLEGHENY AND WESTERN RAILWAY COMPANY
1221    AWSI 6/20/2007 12 ARIA WIRELESS SYSTEMS, INC.
1222    AWSL 10/23/2008 658 ATLANTIC WIND & SOLAR, INC.
1223    AWTRF 12/5/2008 5.7 AIR WATER INC.
1224    AWWC 5/16/2007 43 ACCESS WW COMMUN
1225    AWWEF 10/29/2008 6.2 AWE LTD.
1226    AWWI 12/26/2008 71 ALPHA WASTEWATER, INC.
1227    AXAHF 10/31/2008 355 AXA SA
1228    AXAHY 3/26/2010 13190 AXA SA ADR
1229    AXBSF 11/20/2014 3.4 AXIOS MOBILE ASSETS CORP.
1230    AXCG 1/15/2010 816 EYES ON THE GO, INC.
1231    AXCP 5/17/2007 11 ALLIXON INTERNATIONAL CORP.
1232    AXDDF 8/27/2015 1042 AZUCAR MINERALS LTD.
1233    AXDRF 12/12/2017 3.6 PLYMOUTH ROCK TECHNOLOGIES INC.
1234    AXELF 8/13/2009 14 AXEL SPRINGER SE
1235    AXFOF 11/18/2008 8.6 AXFOOD AB
1236    AXFOY 1/26/2009 2.7 AXFOOD AB
1237    AXGC 5/16/2007 322 AXIS ENERGY CORP.
1238    AXIIF 5/4/2015 2 ALEXIUM INTERNATIONAL GROUP LTD.
1239    AXIM 10/9/2013 1888 AXIM BIOTECHNOLOGIES, INC.
1240    AXIO 7/31/2009 95 AXIOM OIL AND GAS CORP.
1241    AXLE 5/16/2007 49 TJT INC.
1242    AXLX 7/15/2010 916 AXIOLOGIX, INC.
1243    AXMA 7/30/2007 38 AXIOM MANAGEMENT, IN
1244    AXMIF 10/27/2008 78 AXMIN INC.
1245    AXMM 11/14/2013 576 AXIOM CORP.
1246    AXMP 5/16/2007 315 AXM PHARMA INC.
1247    AXNNF 3/11/2013 1.2 AXIOM MINING LTD.
1248    AXNVF 11/29/2017 24 AXION VENTURES INC.
1249    AXPLF 6/15/2011 47 ARABELLA EXPLORATION, INC.
1250    AXPQQ 10/24/2014 82 AXION POWER INTERNATIONAL INC.
1251    AXPRF 11/28/2008 1.8 AMSECO EXPL LTD.
1252    AXPT 3/14/2011 0.8 AXIS PETE CORP.
1253    AXPWQ 5/17/2007 5192 AXION POWER INTERNATIONAL INC.
1254    AXREF 5/16/2007 184 AMARC RESOURCES LTD.
1255    AXRX 6/5/2007 16 AMEXDRUG CORP.
1256    AXSAF 12/11/2008 5.9 AXIS AB (PUBL)
1257    AXTC 5/18/2007 5.4 AXTIVE CORP.
1258    AXTG 2/22/2007 606 AXIS TECHNOLOGIES GROUP, INC.
1259    AXTLF 11/4/2008 6.2 AXTEL S. A.. B. DE CV
1260    AXTSY 2/3/2016 0.48 AXTEL SAB DE CV
1261    AXVEF 5/17/2007 18 ALBA MINERALS
1262    AXXA 6/28/2013 1470 EXXE GROUP INC.
1263    AXXDF 10/27/2015 45 ALDERON IRON ORE CORP.
1264    AXXIY 2/27/2012 11 ALEXIUM INTERNATIONAL GROUP LTD.
1265    AXXTF 2/4/2015 20 AXIATA GROUP BERHAD
1266    AYAAF 11/3/2008 6 AYALA LAND INC.
1267    AYALY 3/21/2012 14 AYALA CORP.
1268    AYGUY 5/16/2017 0.18 AYGAS AS
1269    AYHC 9/8/2015 0.97 ABILITY HLDG CORP.
1270    AYSI 5/16/2007 884 ALLOY STEEL INTERNATIONAL INC.
1271    AYTEF 4/16/2018 1 BARCLAYS BK PLC IPATH GEMS ASIA 8 ETN DUE 04 08 20
1272    AYTUW 5/3/2016 20 AYTU BIOSCIENCE INC. WARRANT
1273    AYTUZ 10/28/2016 23 AYTU BIOSCIENCE INC.
1274    AYYBF 8/22/2017 1.7 DISCOVERY METALS CORP.
1275    AYYLF 11/5/2008 8.6 AYALA CORP.
1276    AZASF 3/10/2017 51 ARIZONA SILVER EXPLORATION INC.
1277    AZBCF 1/21/2010 21 AZABACHE ENERGY INC.
1278    AZDDQ 10/27/2008 421 AZURE DYNAMICS CORP.
1279    AZFL 10/24/2012 1967 AMAZONAS FLORESTAL, LTD.
1280    AZGFF 10/27/2008 257 AZTECA GOLD CORP.
1281    AZGSQ 5/16/2007 244 AZTEC OIL & GAS INC.
1282    AZIHF 3/10/2009 38 AZIMUT HOLDING SPA
1283    AZIHY 1/29/2013 24 AZIMUT HOLDING SPA
1284    AZIL 1/13/2011 350 AZIEL CORP.
1285    AZKLF 5/13/2015 20 BRAINCHIP HOLDINGS LTD.
1286    AZLCZ 6/26/2007 28 AZTEC LAND & CATTLE CO., LTD.
1287    AZMTF 10/29/2008 90 AZIMUT EXPLORATION INC.
1288    AZNCF 11/3/2008 93 ASTRAZENECA PLC
1289    AZNVF 1/29/2009 2.8 ARCTURUS VENTURES IN
1290    AZRH 4/15/2013 89 AZURE HOLDING GROUP CORP.
1291    AZRMF 1/15/2013 16 AZURE MINERALS
1292    AZRTF 5/22/2015 2.9 AUSTRALIAN PACIFIC COAL LTD.
1293    AZSEY 10/26/2009 15297 ALLIANZ SE
1294    AZTEF 10/28/2008 27 TV AZTECA SAB DE CV
1295    AZUMF 10/19/2009 20 AZUMAH RESOURCES LTD.
1296    AZURF 9/24/2013 130 AZINCOURT ENERGY CORP.
1297    AZZEF 10/27/2008 222 BIG STAR ENERGY LTD.
1298    AZZTF 11/22/2017 16 AZTEC MINERALS CORP.
1299    AZZUF 10/27/2008 134 AZARGA URANIUM CORP.
1300    AZZVF 9/15/2017 8 AVZ MINERALS LTD.
1301    BABB 5/16/2007 308 BAB INC.
1302    BABL 8/8/2008 479 BUILDABLOCK CORP.
1303    BABWF 10/27/2008 28 INTERNATIONAL CONSOL
1304    BACHF 10/27/2008 439 BANK OF CHINA
1305    BACHY 4/24/2009 2989 BANK OF CHINA
1306    BACRP 7/23/2009 0.09 BK OF AMERICA CORP.
1307    BADFF 10/27/2008 185 BADGER DAYLIGHTING L
1308    BADG 9/15/2011 0.32 BADGER ST ETHANOL
1309    BADGA 1/12/2016 0.12 BADGER ST ETHANOL LL
1310    BAESF 10/27/2008 261 BAE SYSTEMS PLC
1311    BAESY 10/27/2008 11053 BAE SYSTEMS PLC
1312    BAFBF 11/26/2008 21 BALFOUR BEATTY PLC
1313    BAFI 10/22/2008 1.6 BANCAFFILIATED INC.
1314    BAFYY 6/19/2012 829 BALFOUR BEATTY PLC
1315    BAJFF 10/27/2008 672 CAMROVA RESOURCES INC.
1316    BAKPF 7/23/2009 31 GLOBAL VANADIUM LTD.
1317    BALMF 12/18/2008 1192 BALMORAL RESOURCES LTD.
1318    BALOF 11/12/2008 24 CLERE AG
1319    BALTF 4/13/2018 17 BARCLAYS BK PLC IPATH BLOOMBERG COTTON SUBINDEX TO
1320    BAMGF 8/13/2013 14 BROOKFIELD ASSET MANAGEMENT INC.
1321    BAMKF 11/20/2015 0.54 BROOKFIELD ASSET MANAGEMENT INC PREF SHS
1322    BAMXF 10/27/2008 517 BAYERISCHE MOTERENWE
1323    BANGN 10/25/2007 0.64 EMERA MAINE PREFERRED STOCK
1324    BANI 1/24/2008 585 BANNEKER, INC.
1325    BANJ 4/5/2011 153 BANJO & MATILDA, INC.
1326    BANT 7/27/2009 1389 BANTEK INC.
1327    BAOB 5/22/2007 99 BARABOO BANCORP., INC.
1328    BAOOF 5/2/2016 0.53 BAIOO FAMILY INTERACTIVE LTD.
1329    BAOXF 11/18/2013 11 BAOXIN
1330    BAPUF 8/13/2012 1.1 BANPU PUBLIC COMPANY LTD.
1331    BARK 5/1/2009 0.82 BANK AKRON N Y
1332    BARZ 9/21/2010 943 5BARZ INTERNATIONAL INC.
1333    BASA 7/16/2009 188 BASANITE INC.
1334    BASCF 1/19/2011 0.23 PEDRO RESOURCES LTD.
1335    BASFY 10/27/2008 11944 BASF SE ADS
1336    BASWW 4/3/2017 60 BASIC ENERGY SERVICES NEW WARRANT EXP 12 23 2023
1337    BATMF 9/28/2012 1.2 BRITISH AMERICAN TOB
1338    BATRB 4/29/2016 2.6 LIBERTY MEDIA CORP DEL COM SER B BRAVES GROUP
1339    BAYK 5/18/2007 215 BAY BANKS OF VIRGINIA, INC.
1340    BAYN 5/16/2007 157 BAY NATIONAL CORP.
1341    BAYP 9/11/2007 2204 BAYPORT INTERNATIONAL HOLDINGS, INC.
1342    BAYRY 10/27/2008 12149 BAYER AKTIENGES ADS
1343    BAYZF 10/27/2008 248 BAYER AG
1344    BBAGF 12/10/2010 3.2 BB BIOTECH AG
1345    BBAL 5/16/2007 109 NEW YORK HEALTH CARE INC.
1346    BBAVF 10/31/2008 9.4 BBA AVIATION PLC
1347    BBAVY 11/5/2009 350 BBA AVIATION PLC
1348    BBBK 5/16/2007 21 BAKER BOYER CORP.
1349    BBBMF 12/16/2016 7.5 BLUEBIRD BATTERY METALS INC.
1350    BBBSF 2/22/2017 0.13 BOBST GROUP SA PRILLY
1351    BBBXF 7/15/2011 134 BRIXTON METALS CORP.
1352    BBCPW 8/21/2017 132 CONCRETE PUMPING HOLDINGS INC WTS
1353    BBDA 10/14/2008 3712 BEBIDA BEVERAGE COMPANY, INC.
1354    BBEPQ 5/25/2016 2363 BREITBURN ENERGY PARTNERS LP
1355    BBGP 5/16/2007 763 BRIDGEGATE PICTURES CORP.
1356    BBKCF 12/12/2017 284 ACANA CAPITAL CORP.
1357    BBLC 6/6/2007 203 BLOCKCHAIN LOYALTY CORP.
1358    BBLG 3/31/2016 6.8 BONE BIOLOGICS CORP.
1359    BBLKF 10/31/2008 266 BRITANNIA BULK HOLDINGS INC.
1360    BBLS 11/11/2008 114 ROCKDALE RESOURCES CORP.
1361    BBME 6/6/2007 4.2 BORDER BANCSHARES ME
1362    BBPPQ 5/25/2016 515 BREITBURN ENERGY PARTNERS LP 8.25 SERIES A CUMULAT
1363    BBRRF 10/27/2008 162 BLOOMBERRY
1364    BBRYF 10/27/2008 87 BURBERRY GROUP PLC
1365    BBSEY 3/31/2014 2629 BB SEGURIDADE PARTICIPACOES S A
1366    BBSRF 11/3/2008 53 BLUESTONE RESOURCES INC.
1367    BBUCQ 5/17/2007 17 BIG BUCK BREWERY & STEAKHOUSE INC.
1368    BBVKF 11/3/2008 1.7 DISTIL PLC
1369    BBVXF 10/27/2008 35 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1370    BBXTB 5/17/2007 37 BBX CAPITAL CORPORATION CLASS B
1371    BBZKF 7/14/2015 0.15 BRASIL BROKERS PARTICIPACOES SA
1372    BCAL 8/6/2008 28 BANK OF SOUTHERN CALIFORNIA NATIONAL ASSOCIATION
1373    BCAP 5/23/2007 1202 BARON CAPITAL ENTERPRISE, INC.
1374    BCAUF 3/5/2010 87 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
1375    BCAUY 10/8/2010 153 BRILLIANCE CHINA ADR
1376    BCBF 8/3/2007 17 BEACH COMM BNC (FL)
1377    BCBHF 6/19/2009 60 CARIBBEAN INVT HLDGS LTD.
1378    BCCCF 2/23/2018 0.1 BCE INC RED PFD 1ST PFD SER AN (CANADA)
1379    BCCEF 3/2/2012 22 BACTECH ENVIRONMENTAL CORP.
1380    BCCI 5/17/2007 3419 BARISTAS COFFEE COMPANY INC.
1381    BCCLF 2/9/2017 36 BECLE SAB DE CV NPV
1382    BCCMY 3/14/2018 0.52 BAIC MOTOR CORP LTD.
1383    BCDA 11/28/2008 675 BIOCARDIA INC.
1384    BCDI 4/23/2009 92 POLAR WIRELESS CORP.
1385    BCDMF 10/31/2008 12 DELRAND RESOURCES LTD.
1386    BCDRF 10/27/2008 124 BANCO SANTANDER, S.A.
1387    BCEFF 3/15/2016 0.16 BCE INC 1ST PFD SER Y VAR RATE
1388    BCEKF 10/27/2008 1814 BEAR CREEK MINING CORP.
1389    BCEXF 5/14/2015 0.9 BCE INC.
1390    BCGOF 1/5/2009 33 BCGOLD CORP.
1391    BCHEY 12/5/2012 153 BEACH ENERGY LTD.
1392    BCHHF 2/13/2012 4.5 BUCHER HOLDING AG
1393    BCII 6/25/2007 125 BLOCKCHAIN INDUSTRIES INC.
1394    BCKIF 11/5/2008 18 BABCOCK INTERNATIONAL GROUP PLC
1395    BCKIY 5/28/2014 4.1 BABCOCK INTERNATIONAL GROUP PLC
1396    BCKMF 6/5/2012 0.73 BECKER MILK
1397    BCLE 6/18/2008 556 BIO-CLEAN INTERNATIONAL, INC.
1398    BCLMF 6/26/2018 5.7 BACANORA MINERALS LTD.
1399    BCLYF 10/29/2008 234 BARCLAYS PLC
1400    BCMRF 12/6/2010 1.1 BCM RESOURCES CORP.
1401    BCMXY 1/20/2010 15 BANK OF COMM ADR
1402    BCNAF 12/17/2008 3.1 BARCO NV
1403    BCNAY 2/26/2010 1.2 BARCO NV UNSP ADR
1404    BCND 7/9/2008 412 BEACON REDEVELOPMENT INDUSTRIAL CORP.
1405    BCNLF 8/13/2015 0.36 ANCHIANO THERAPEUTICS LTD.
1406    BCNN 9/1/2009 35 BALINCAN USA INC.
1407    BCPGF 6/15/2017 0.09 BLUE CAPITAL GLOBAL REINSURANCE FUND LTD.
1408    BCSO 2/17/2010 0.78 BANCORP. OF SOUTHERN INDIANA INC.
1409    BCTXF 10/28/2010 67 BRIACELL THERAPEUTICS CORP.
1410    BCUCF 6/7/2012 8.7 BRUNELLO CUCINELLI S.P.A.
1411    BCUCY 11/27/2013 2.5 BRUNELLO CUCINELLI S.P.A.
1412    BCUFF 10/27/2008 145 BELL COPPER CORP.
1413    BCVMF 3/31/2016 0.08 BANCO MACRO SA
1414    BCVVF 4/12/2018 7.7 BOC AVIATION LTD.
1415    BCWG 9/15/2016 1.6 BCW GROUP HLDG INC.
1416    BCYIF 1/9/2009 3.5 ISHARES PLC FTSE 100
1417    BCYP 9/14/2011 874 BLUE CALYPSO, INC.
1418    BDABF 9/20/2012 0.5 BOULE DIAGNOSTICS AB
1419    BDCM 7/26/2007 51 BROADCAST MARKETING GROUP INC.
1420    BDCO 12/3/2002 6812 BLUE DOLPHIN ENERGY COMPANY
1421    BDFH 10/14/2009 0.55 DYM ENERGY CORP.
1422    BDGR 5/16/2007 1679 BLACK DRAGON RESOURCE COMPANIES, INC.
1423    BDGSF 11/6/2014 20 BANK OF GA GROUP PLC
1424    BDGXF 2/2/2016 1.8 BERTRANDT AG
1425    BDIC 9/30/2015 92 BLOW & DRIVE INTERLOCK CORP.
1426    BDIMF 2/4/2010 93 BLACK DIAMOND GROUP LTD.
1427    BDMS 5/16/2007 327 BIRNER DENTAL MANAGEMENT
1428    BDNHF 10/19/2009 2.5 BREWIN DOLPHIN HLDG
1429    BDNNF 11/12/2008 23 BOLIDEN AB
1430    BDNNY 11/3/2014 8.6 BOLIDEN AB (PUBL)
1431    BDORY 12/3/2009 6861 BANCO DO BRASIL S.A.
1432    BDOUF 3/8/2013 4.3 BDO UNIBANK
1433    BDOUY 11/6/2014 107 BDO UNIBANK, INC.
1434    BDPT 7/9/2014 159 BIOADAPTIVES INC.
1435    BDRAF 10/27/2008 871 BOMBARDIER, INC.
1436    BDRBF 10/27/2008 4161 BOMBARDIER, INC.
1437    BDRCF 10/15/2014 4.1 CANEX ENERGY CORP.
1438    BDREF 1/15/2010 33 BEADELL RESOURCES LTD.
1439    BDRFF 10/27/2008 50 BEIERSDORF AG
1440    BDRFY 5/18/2009 27 BEIERSDORF AG
1441    BDRGF 11/10/2008 18 JAEGER RESOURCES CORP.
1442    BDRLF 5/22/2018 2.8 BORR DRILLING LTD.
1443    BDRPF 1/19/2010 13 BOMBARDIER INC.
1444    BDRSF 10/28/2008 23 BORDERS & SOUTHERN PETROLEUM PLC
1445    BDRXF 2/17/2010 53 BOMBARDIER INC.
1446    BDULF 12/16/2008 45 BANGKOK DUSIT FGN
1447    BDUUF 12/18/2008 54 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1448    BDUUY 8/20/2013 2.1 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1449    BDVB 5/25/2017 97 BAGGER DAVES BURGER TAVERN INC.
1450    BDVSF 10/15/2010 112 BIDVEST GROUP LTD.
1451    BDVSY 12/29/2008 772 BIDVEST GROUP LTD.
1452    BDWYF 11/15/2016 278 BROADWAY GOLD MNG LTD.
1453    BDYS 6/25/2004 138 BODYSCAN CORP.
1454    BEAG 11/1/2017 136 BLUE EAGLE LITHIUM INC.
1455    BEBE 4/30/2007 28769 BEBE STORES
1456    BECVY 8/20/2013 2.9 BEC WORLD PUBLIC COMPANY LTD.
1457    BEEI 7/22/2008 425 BALD EAGLE ENERGY, INC.
1458    BEEN 8/27/2009 6.8 BETTER ENVIRONMENT CONCEPTS, INC.
1459    BEES 4/14/2010 76 BNH INC.
1460    BEGI 2/11/2010 44 BLACKSTAR ENTERPRISE GROUP INC.
1461    BEGYF 1/30/2012 5 TRINITY EXPL & PROD
1462    BEHL 10/15/2008 1821 BIOCENTRIC ENERGY HOLDINGS, INC.
1463    BEIJF 10/27/2008 25 BEIJING NORTH STAR CO. LTD.
1464    BEKSF 7/26/2012 1.4 NV BEKAERT SA
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1466    BELR 5/16/2007 40 BELL ROSE CAPITAL INC.
1467    BEMG 9/14/2009 138 BETA MUSIC GROUP, INC.
1468    BENGF 11/24/2010 9.6 SKY & SPACE GLOBAL LTD.
1469    BENH 1/9/2015 0.52 BIO-EN HOLDINGS CORP.
1470    BENZF 1/31/2018 0.79 BENZ MNG CORP.
1471    BEOB 5/22/2007 51 BEO CORP.
1472    BEPTF 10/27/2008 432 BEACH PETROLEUM LTD.
1473    BERI 5/18/2007 91 BLUE EARTH RESOURCES, INC.
1474    BERK 5/16/2007 706 BERKSHIRE BANCORP, INC.
1475    BESIY 10/29/2008 64 BE SEMICON NY REG
1476    BESVF 6/2/2014 2.5 BE SEMICONDUCTOR
1477    BETS 5/16/2007 1669 SEANIEMAC INTERNATIONAL, LTD.
1478    BETW 10/13/2008 454 BETTWORK INDUSTRIES INC.
1479    BEUT 7/21/2014 95 SCIENCE TO CONSUMERS, INC.
1480    BEVFF 10/28/2008 164 DIVERSIFIED ROYALTY
1481    BEVVF 11/3/2015 85 BEE VECTORING TECHNOLOGIES INTL INC ORD
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1483    BFCH 12/10/2007 705 BITFRONTIER CAPITAL HOLDINGS INC.
1484    BFDE 5/16/2007 64 BEDFORD ENERGY, INC.
1485    BFEHF 3/17/2011 0.58 BACHEM HLD NAMEN AKT
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1487    BFFBF 12/12/2017 0.44 BIFFA PLC
1488    BFFI 5/17/2007 74 BEN FRANKLIN FINANCIAL INC.
1489    BFFTF 1/8/2018 0.42 BIOFRONTERA AG
1490    BFGC 10/17/2011 495 BULLFROG GOLD CORP.
1491    BFGIF 11/12/2008 73 BOYD GRP INC FD TR
1492    BFHJ 5/21/2007 910 BENEFICIAL HOLDINGS, INC.
1493    BFLBF 12/24/2008 8.2 BILFINGER BERGER SE
1494    BFLBY 9/14/2009 90 BILFINGER SE
1495    BFLD 8/17/2012 63 BROADCAST LIVE
1496    BFLS 2/19/2009 112 BIOFUELS POWER CORP.
1497    BFNH 5/16/2007 229 BIOFORCE NANOSCIENCES HOLDINGS, INC.
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1499    BFTI 6/22/2009 82 BEFUT GLOBAL INC.
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1503    BGAIF 7/22/2009 6.4 BIO GAIA BIOLOGICS
1504    BGAOF 10/30/2008 4.5 PROXIMUS SA DE DROIT PUB
1505    BGAOY 5/12/2009 619 PROXIMUS GROUP AMERICAN DEPOSITARY RECEIPTS - UNSP
1506    BGAVF 6/23/2010 139 BRAVADA GOLD CORP.
1507    BGEM 10/19/2009 664 BLUE GEM ENTERPRISE
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1509    BGES 6/4/2007 17 BIO-BRIDGE SCIENCE
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1514    BGJTF 11/10/2008 0.36 BAILLIE GIFFORD JAPAN TRUST PLC
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1519    BGMZF 1/21/2010 827 BARKERVILLE GOLD MINES LTD.
1520    BGNRF 11/14/2008 4.4 BLACKGOLD NATURAL RESOURCES PLC
1521    BGNX 6/19/2009 4.1 BIO-GENEX LABORATORIES, INC.
1522    BGOPF 1/12/2010 3.2 BANGO PLC CAMBRIDGE
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1525    BGRP 10/11/2011 283 BLUESTEM GROUP INC.
1526    BGSHF 10/26/2017 0.32 SHIN NIPPON PLC BAILLE GIFFORD
1527    BGSWF 3/18/2009 3.2 BERGESEN WORLDWIDE
1528    BGUUF 11/25/2016 7.6 BENGUET CORP BC
1529    BHAC 2/6/2015 49 BARINGTON HILCO ACQUISITION CORP.
1530    BHACR 3/6/2015 77 BARINGTON HILCO ACQUISITION CORP.
1531    BHACU 3/5/2015 17 BARINGTON HILCO ACQUISTION C
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1534    BHCCF 6/5/2018 0.42 BENCHMARK HOLDINGS PLC
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1536    BHHKF 12/20/2017 12 BENCHMARK BOTANICS INC.
1537    BHHOF 6/26/2017 2 BOOHOO COM PLC
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1540    BHLL 1/21/2010 591 BUNKER HILL MINING CORP.
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1542    BHMDF 11/20/2008 22 BH MACRO LTD.
1543    BHOOY 7/30/2014 9.7 BOOHOO GROUP PLC AMERICAN DEPOSITARY RECEIPTS - UN
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1546    BHRB 5/24/2007 170 BURKE & HERBERT BANK & TRUST CO.
1547    BHROF 10/22/2014 0.21 BAYSHORE PETROLEUM CORP.
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1550    BICB 9/4/2009 148 BIOCUBE INC.
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1552    BICEY 11/19/2010 37 BIC SA UNSP ADR
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1556    BIEI 8/1/2012 1592 PREMIER BIOMEDICAL, INC.
1557    BIEL 5/16/2007 6638 BIOELECTRONICS CORP.
1558    BIESF 2/5/2010 2.3 BIOTEST AG PFD SHS N
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1561    BIIO 11/22/2016 378 BIONOVATE TECHNOLOGIES CORP.
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1563    BILSU 5/23/2007 19 BELLE ISLE CORP.
1564    BIMO 5/16/2007 67 BIONEUTRA INTERNATIONAL, LTD.
1565    BIMUF 2/3/2015 37 BIOMMUNE TECHNOLOGIES INC.
1566    BINHF 12/2/2013 0.85 BINHAI INVEST CORP.
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1568    BIOAQ 8/11/2017 2837 BIOAMBER INC.
1569    BIOGY 9/25/2015 0.46 BIOGAIA AB
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1573    BIOQ 5/23/2007 56 BIOQUAL, INC.
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1576    BIPH 1/30/2007 1271 BIOPHAN TECHNOLOGIES, INC.
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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 1439 FIRST BITCOIN CAPITAL CORP.
1583    BITGF 11/19/2008 1.7 BIOTAGE AB
1584    BITKF 11/14/2008 20 BIOSIGN TECHNOLOGIES INC.
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1586    BITTF 10/28/2008 130 BITTERROOT RESOURCES LTD.
1587    BIVI 5/5/2014 123 BIOVIE INC.
1588    BIXT 1/5/2010 291 BIOXYTRAN INC.
1589    BIXZF 1/8/2010 105 BIOEXX PROTEINS
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1592    BJCHY 2/26/2013 7.8 BEIJING CAP INTL ADR
1593    BJCLF 10/28/2008 5.6 BEIJING CAPITAL LAND
1594    BJINF 10/31/2008 9.3 BEIJING ENT HLD ORD
1595    BJINY 10/27/2008 96 BEIJING ENT HLD ADR
1596    BJRRF 1/23/2012 0.32 BEIJER ELELCTRONICS GROUP AB
1597    BJSAF 3/19/2009 24 BERJAYA SPORTS TOTO BERHAD
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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 604 PIPESTONE ENERGY CORP.
1605    BKBFF 9/14/2016 15 PIPESTONE ENERGY CORP WARRANT
1606    BKCT 2/8/2012 177 DTS8 COFFEE COMPANY, LTD.
1607    BKCYF 3/29/2017 2.1 BANK CYPRUS HLDGS PUB LTD CORP.
1608    BKEAF 10/27/2008 56 BANK EAST ASIA LTD R
1609    BKEAY 10/27/2008 514 BANK EAST ASIA LTD S
1610    BKEN 12/24/2009 1154 BAKKEN ENERGY CORP.
1611    BKESF 10/27/2008 59 BANCO ESPIRITO SANTO, S.A.
1612    BKESY 12/5/2008 211 BANCO ESPIRITO SANTO SA
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1616    BKFKF 6/9/2015 2.4 BAKKAFROST PF
1617    BKGFF 8/1/2013 4.2 BERKELEY GROUP HOLDI
1618    BKGFY 4/6/2010 25 BERKELEY GROUP HOLDI
1619    BKGMF 5/21/2007 18 BANKGUAM HOLDING COMPANY
1620    BKHOF 8/10/2018 0.25 BUILD KING HLDGS
1621    BKHPF 11/20/2008 5.4 BANK HAPOALIM BM
1622    BKHRF 2/11/2016 54 BLACKHAM RESOURCES LTD.
1623    BKHYY 10/27/2008 151 BANK HAPOALIM B.M.
1624    BKIMF 11/6/2008 1.6 BANKINTER SA REG SHS
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1627    BKIWF 11/12/2008 2.4 BANK OF IWATE LTD.
1628    BKKCF 9/12/2011 3.4 BANGKOK CHAIN HOSP
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1630    BKKN 12/20/2011 124 BAKKEN RESOURCES, INC.
1631    BKKPF 10/28/2008 34 BANGKOK BANK PUBLIC CO. LTD.
1632    BKKSF 6/4/2018 127 BLOCKSTRAIN TECHNOLOGY CORP.
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1634    BKLRF 12/12/2008 27 BERKELEY RESOURCES LTD.
1635    BKMG 6/25/2015 0.37 BURKE MINING
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1637    BKMNF 10/30/2008 27 BARKER MINERALS LTD.
1638    BKMP 5/16/2007 134 BLACKOUT MEDIA CORP.
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1640    BKOR 6/12/2007 188 OAK RIDGE FINL SVCS
1641    BKPKF 4/2/2009 9 BANK PEKAO
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1643    BKPR 6/30/2009 111 BOOKKEEPER INTERNATIONAL EQUITIES CORP.
1644    BKQNF 3/5/2009 1.7 BANK OF QUEENSLAND
1645    BKQNY 7/17/2012 106 BANK OF QUEENSLAND LTD.
1646    BKRIF 7/25/2017 40 BANK IRELAND GROUP PLC
1647    BKRIY 1/22/2018 60 BANK IRELAND GROUP PLC AMERICAN DEPOSITARY RECEIPT
1648    BKRKF 11/3/2008 183 BANK RAKYAT INDONES
1649    BKRKY 6/11/2009 1238 PT BANK RAKYAT INDONESIA TBK
1650    BKRRF 12/28/2016 12 BLACKROCK GOLD CORP.
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1655    BKTPF 9/7/2010 311 CRUZ COBALT CORP.
1656    BKUCF 2/19/2009 147 BLUE SKY URANIUM CORP.
1657    BKUH 6/22/2009 50 BAKHU HOLDINGS, CORP.
1658    BKUT 8/16/2007 13 BANK UTICA NY
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1661    BLAIF 3/22/2010 1.9 BLACK ISLE RES CORP.
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1665    BLCK 6/9/2014 2.6 BLACKCRAFT CULT, INC.
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1678    BLHK 12/11/2008 65 BLUEHARBOR BANK
1679    BLHWF 4/17/2013 1.2 BELIMO HLDG AG REG S
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1682    BLILF 8/13/2018 27 BEARING LITHIUM CORP.
1683    BLIS 3/11/2019 0.13
1684    BLJZY 12/27/2013 1.2 BERLI JUCKER PUB CORP.
1685    BLKCD 12/30/2011 2253 GLOBAL GAMING TECHNOLOGIES CORP.
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1733    BMBZF 12/20/2010 1.9 BLOM BK SAL REG ADR
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1751    BMMWF 5/24/2017 0.21 BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT (CANADA)
1752    BMNM 11/5/2007 865 BIMINI CAPITAL MGMT
1753    BMOGF 2/5/2018 0.11 BMO JUNIOR GAS INDEX ETF UNIT
1754    BMOIF 1/17/2018 0.31 BMO ASSET MANAGEMENT
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1759    BMRMF 6/10/2009 2.8 BAINS DE MER ET DU C
1760    BMRPF 5/13/2015 3.7 B&M EUROPEAN VALUE RETAIL S.A.
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1780    BNGRF 7/15/2009 4.5 SAVENCIA SA
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1782    BNHUF 5/22/2018 0.15 BONHEUR ASA
1783    BNIKF 11/17/2008 286 BENITEC BIOPHARMA LTD.
1784    BNKHF 10/27/2008 159 BOC HONG KONG HOLDINGS LTD.
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1788    BNKXY 12/21/2018 0.09 BANKIA SA
1789    BNMDF 4/14/2016 0.18
1790    BNNLF 12/4/2008 237 BANNERMAN RESOURCES LTD.
1791    BNOEF 2/18/2010 58 BIONOMICS LTD.
1792    BNPJY 5/2/2018 1 BANPU PCL ADR
1793    BNPQF 10/27/2008 152 BNP PARIBAS
1794    BNPQY 10/27/2008 12273 BNP PARIBAS
1795    BNPUF 10/27/2008 489 BONAVISTA ENERGY CORP.
1796    BNRJF 10/29/2008 160 ORGANIMAX NUTRIENT CORP.
1797    BNRPF 4/16/2012 3.5 SOLON EIENDOM ASA
1798    BNTGF 6/21/2010 90 BRENNTAG AG
1799    BNTGY 12/21/2012 811 BRENNTAG AG
1800    BNTRF 11/19/2012 21 BENTON RESOURCES INC.
1801    BNTT 5/3/2018 0.89 BNET MEDIA GROUP INC.
1802    BNXR 5/16/2007 588 BRINX RESOURCES LTD.
1803    BNYN 9/13/2007 304 BANYAN CORP.
1804    BNZIF 3/31/2015 3.2 BANCO INVEX S A INSTITUCION DE
1805    BNZPF 9/20/2017 0.15 BONE THERAPEUTICS SA
1806    BNZZW 5/12/2017 47 BONANZA CREEK WT
1807    BOAA 2/24/2015 0.17 BIO-AMERICA INC.
1808    BOALF 11/3/2008 8.4 BORAL LTD.
1809    BOALY 10/27/2008 61 BORAL LTD.
1810    BOARF 10/27/2008 276 BOART LONGYEAR LTD.
1811    BOCOF 11/14/2008 5.6 BOUGAINVILLE COPPER LTD.
1812    BOGMF 12/3/2008 3.2 BOGO MEDELLIN MILLING CO. INC.
1813    BOGN 5/16/2007 26 BOGEN COMMUN INT
1814    BOIRF 12/15/2008 4.4 BOIRON SA
1815    BOIVF 2/27/2009 569 BOLLORE
1816    BOLB 7/1/2008 2.6 BOL BANCSHARES INC.
1817    BOLBP 3/18/2010 1.4 BOL BANCSHARES INC 8
1818    BOLL 8/9/2007 25 BOLLINGER INDUSTRIES, INC.
1819    BOLV 10/19/2007 42 BOLIVAR MINING CORP.
1820    BOLYY 3/16/2009 14 BOLSAS Y MERCADO ADR
1821    BOMBF 1/4/2013 19 BOMBARDIER INC.
1822    BOMXF 4/1/2009 4.2 BOLSA MEXICANA DE VALORES SAB DE CV
1823    BONL 5/22/2007 52 BONAL INTERNATIONAL, INC.
1824    BONTQ 4/30/2007 23196 BON-TON STORES INC.
1825    BONU 2/18/2009 1455 BIONEUTRAL GROUP, INC.
1826    BONXF 7/8/2009 330 BONTERRA RESOURCES INC.
1827    BONZ 5/11/2009 1121 BONANZA GOLDFIELD CORP.
1828    BOPCF 8/21/2018 0.22 BIOPHARMA CREDIT PLC
1829    BOPFF 4/23/2009 19 BORDER PETROLEUM CORP.
1830    BOPH 3/31/2010 224 BOHAI PHARMACEUTICALS GROUP, INC.
1831    BOPO 2/17/2012 78 BIOPOWER OPERATIONS CORP.
1832    BOPT 7/15/2009 574 ECO TRADE
1833    BOREF 10/27/2008 210 BOREALIS EXPLORATION LTD.
1834    BORK 5/16/2007 1485 BOURQUE INDUSTRIES, INC.
1835    BORT 5/18/2007 46 BANK OF BOTETOURT
1836    BORUF 6/10/2013 8.3 BORUSSIA DORTMUND GMBH & CO. KOMMANDITGESELLSCHAFT AUF AKTIEN
1837    BOSQF 1/7/2019 152 YIELD GROWTH CORP.
1838    BOSSY 2/19/2013 200 HUGO BOSS AG
1839    BOTH 7/3/2007 7.1 BIOETHICS LTD.
1840    BOTRF 10/28/2008 20 CHINA EVERBRIGHT WTR LTD ORDIN
1841    BOTX 5/30/2007 8.8 BONTEX INC.
1842    BOTY 8/7/2009 519 LINGERIE FIGHTING CHAMPIONSHIPS INC.
1843    BOUYF 10/28/2008 38 BOUYGUES SA
1844    BOUYY 1/20/2009 7.6 BOUYGUES SA
1845    BOVNF 9/4/2009 1 BIOINVENT AB
1846    BOWFF 10/27/2008 106 BOARDWALK REAL ESTATE INVESTMENT TRUST
1847    BOXS 3/4/2011 278 BOXSCORE BRANDS INC.
1848    BOYAF 5/15/2015 2.1 BOYAA INTERACTIVE INTL LTD.
1849    BOZTY 9/25/2017 68 BOOZT AB AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
1850    BOZZ 6/15/2007 10 BOZZUTO'S INC.
1851    BPAQF 10/28/2008 270 BP PLC
1852    BPCGF 11/6/2008 13 BANCO COMERCIAL PORTUGUES S.A.
1853    BPCGY 11/27/2013 1.3 BANCO COMERCIAL PORTUGUES S.A.
1854    BPCOF 5/20/2009 3.1 CANADIAN INTL PHARMA CORP.
1855    BPCP 9/24/2009 1.8 BISHOP CAPITAL NEW
1856    BPET 2/11/2013 17 BESTNPET INC.
1857    BPHLF 9/17/2009 3.2 BANK OF THE PHILIPPINE ISLANDS
1858    BPHLY 2/3/2012 1 BANK OF THE PHILIPPINE ISLANDS
1859    BPIGF 12/2/2008 227 BPI ENERGY HOLDINGS, INC.
1860    BPIRF 11/6/2008 29 PIRAEUS BANK S.A.
1861    BPIRY 8/6/2009 849 PIRAEUS BANK S.A.
1862    BPLNF 4/16/2018 0.27 BROKEN HILL PROSPECTING LTD.
1863    BPLT 6/28/2007 3 BLUE PLANET RESEARCH
1864    BPMI 5/21/2007 25 BADGER PAPER MILLS, INC.
1865    BPMUF 10/30/2008 67 BASILEA PHARMACEUTICA AG
1866    BPOL 3/17/2014 90 BLACKPOLL FLEET INTERNATIONAL INC.
1867    BPOPO 5/17/2007 278 POPULAR, INC.
1868    BPOPP 5/30/2008 395 POPULAR INC.
1869    BPOSF 2/5/2014 0.96 BPOST SA NV
1870    BPOSY 10/30/2013 130 BPOST SA NV
1871    BPPPF 8/13/2009 16 BID CORP LTD.
1872    BPPUF 11/6/2008 1.5 UNIONE DI BANCHE ITALIANE SCPA
1873    BPRMF 8/11/2016 133 BLUE PRISM PLC
1874    BPSR 1/20/2015 326 BIOTECH PRODUCTS SERVICES AND RESEARCH INC.
1875    BPTNF 11/3/2008 0.55 PT BARITO PACIFIC TBK
1876    BPUZF 2/1/2011 23 EROS RESOURCES CORP.
1877    BPXXY 3/30/2015 17 BPER BANCA S.P.A AMERICAN DEPOSITARY RECEIPTS - UN
1878    BPZZF 10/28/2008 60 BOSTON PIZZA ROYALTIES INCOME FUND
1879    BQCNF 11/16/2017 0.86 BANQUE CANTONALE VAUDOISE
1880    BRAGF 12/27/2010 1.3 BAUER AG
1881    BRANF 5/10/2010 1 BARAN GROUP LTD.
1882    BRAV 10/3/2008 1779 BRAVADA INTERNATIONAL LTD.
1883    BRBI 5/16/2007 110 BLUE RIVER BANCSHARES INC.
1884    BRBMF 10/27/2008 74 BIG ROCK BREWERY INC.
1885    BRBOF 11/19/2008 8.4 BREMBO SPA
1886    BRBS 7/10/2007 34 BLUE RIDGE BANKSHARES, INC.
1887    BRBT 1/14/2016 0.13 BARTERB2B, INC.
1888    BRBW 5/16/2007 90 BRUNSWICK CORP.
1889    BRCOQ 5/16/2007 209 BEARD COMPANY (THE)
1890    BRCSF 11/13/2008 2.2 BARRA RESOURCES LTD.
1891    BRDBF 7/14/2014 0.48 BUMI ARMADA BHD
1892    BRDCF 11/21/2008 13 BRIDGESTONE CORP.
1893    BRDCY 10/27/2008 3220 BRIDGESTONE CORP.
1894    BRDYF 1/25/2018 0.15 BRADY PLC
1895    BRER 5/21/2007 40 BRESLER & REINER INC.
1896    BREUF 10/27/2008 412 BROOKFIELD REAL EST
1897    BRFH 8/11/2011 1078 BARFRESH FOOD GROUP INC.
1898    BRFRF 9/8/2014 30 BURFORD CAPITAL LTD.
1899    BRFRY 11/1/2017 0.55 BURFORD CAPITAL LIMITED AMERICAN DEPOSITARY RECEIP
1900    BRGC 1/21/2010 315 BRIGHTROCK GOLD CORP.
1901    BRGGF 9/20/2016 55 BRAGG GAMING GROUP INC.
1902    BRGO 11/10/2009 1892 BERGIO INTERNATIONAL, INC.
1903    BRIOF 1/29/2010 5.7 MAGNA TERRA MINERALS INC.
1904    BRJYF 3/29/2017 0.65 BERJAYA MEDIA BHD
1905    BRKCF 8/12/2016 13 BARKSDALE CAPITAL CORP.
1906    BRKK 10/14/2014 717 BRK INC.
1907    BRKO 12/4/2015 103 BROKE OUT INC.
1908    BRKWF 2/24/2011 5.5 BRICKWORKS LTD.
1909    BRLAF 11/5/2008 20 BRITISH LAND CO. PLC
1910    BRLGF 7/13/2009 4.6 BRILLIANT RESOURCES INC.
1911    BRLL 7/6/2017 11 BARREL ENERGY INC.
1912    BRLPF 8/11/2017 0.1 BR MALLS PARTICIPACOES SA
1913    BRLXF 10/28/2008 31 BORALEX INC CL A NEW
1914    BRMR 5/12/2016 15 BLUE RIDGE MOUNTAIN RESOURCES INC.
1915    BRMSY 8/24/2009 96 BRMALL ADR (BRAZIL)
1916    BRMT 11/13/2017 0.63 BARE METAL STD INC.
1917    BRMWF 6/10/2009 1.2 BRAND MARVEL WOLR
1918    BRNE 5/16/2007 409 BORNEO RESOURCE INV
1919    BRNGF 3/25/2009 28 BURU ENERGY LTD.
1920    BRNW 3/4/2009 313 BRAINYBRAWN, INC.
1921    BROE 6/19/2009 272 BARON ENERGY, INC.
1922    BRPBF 12/12/2008 0.64 BANCO SANTANDER RIO SA
1923    BRPHF 10/27/2008 101 GALAXY DIGITAL HOLDINGS LTD.
1924    BRPPF 1/29/2013 0.61 BR PROPERTIES SA
1925    BRQSW 10/30/2015 123 BORQS TECHNOLOGIES INC WTS
1926    BRRAF 12/10/2008 1.6 BARLOWORLD LTD ORD
1927    BRRAY 11/3/2008 197 BARLOWORLD LTD.
1928    BRRDF 3/14/2018 4.4 BORREGAARD ASA
1929    BRRE 11/18/2013 13 BLUE RIDGE REAL ESTATE COMPANY
1930    BRRGF 4/21/2017 10 BERGENBIO ASA
1931    BRRKF 6/9/2017 0.24 BREAKER RESOURCES
1932    BRRRF 12/9/2008 3.8 SMOOTH ROCK VENTURES CORP.
1933    BRRZY 8/23/2013 0.64 TOTAL BRAIN LTD AMERICAN DEPOSITARY RECEIPTS - SPO
1934    BRSE 3/11/2008 510 BROADSIDE ENTERPRISES INC.
1935    BRSGF 4/1/2014 15 LITHION ENERGY CORP.
1936    BRSI 5/16/2007 140 BALLISTIC RECOVERY SYSTEMS INC.
1937    BRSLF 11/16/2015 71 BARSELE MINERALS CORP.
1938    BRSOF 1/26/2012 6.8 BRS RESOURCES LTD.
1939    BRSYF 9/30/2009 10 BRAINSWAY LTD.
1940    BRTE 5/23/2007 86 BRIGHTEC, INC.
1941    BRTHF 2/2/2009 4 BROTHER INDUSTRIES L
1942    BRTHY 10/28/2008 57 BROTHER INDS LTD SPO
1943    BRTI 7/21/2017 70 BLACKRIDGE TECHNOLOGY INTERNATIONAL INC.
1944    BRTR 1/12/2012 0.23 BARRISTER GLOBAL NEW
1945    BRTX 8/14/2009 854 BIORESTORATIVE THERAPIES, INC.
1946    BRUZF 10/22/2009 89 BOLERO RESOURCES CORP.
1947    BRVO 5/10/2007 1075 BRAVO MULTINATIONAL INC.
1948    BRVRF 10/13/2011 50 BLUE RIVER RESOURCES LTD.
1949    BRVVF 9/27/2016 367 QUANTUM COBALT CORP.
1950    BRYAF 10/27/2008 14 BERJAYA CORP.
1951    BRYFF 12/12/2008 43 BRI-CHEM CORP.
1952    BRYGF 3/9/2011 5.7 BAROYECA GOLD & SILV
1953    BRYN 12/29/2008 591 BRYN RESOURCES, INC.
1954    BRYYF 6/28/2016 11 AMANI GOLD LTD.
1955    BRZL 11/8/2010 590 BRAZOS INTERNATIONAL EXPLORATION, INC.
1956    BRZV 5/21/2009 186 BREEZER VENTURES INC.
1957    BSCA 5/16/2007 112 BANK SANTA CLARITA
1958    BSDGF 11/5/2008 51 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1959    BSDGY 12/20/2011 59 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1960    BSEAF 6/3/2010 11 BRAEMAR SHIPPING SERVICES PLC
1961    BSEFY 2/2/2009 126 BENESSE HLDGS ADR
1962    BSEG 5/16/2007 363 BIG SCREEN ENTERTAINMENT GROUP, INC.
1963    BSEM 5/19/2009 1382 BIOSTEM TECHNOLOGIES, INC.
1964    BSFFF 5/8/2018 0.19 BASIC-FIT NV
1965    BSFO 11/19/2018 3.2 BANK OF SAN CORP.
1966    BSGC 5/16/2007 650 BIGSTRING CORP.
1967    BSGMD 10/30/2014 1037 BIOSIG TECHNOLOGIES INC.
1968    BSHF 9/28/2007 1111 BIOSHAFT WATER TECHNOLOGY, INC.
1969    BSHI 5/16/2007 62 BOSS HOLDINGS INC.
1970    BSHPF 11/18/2010 9.3 BAHAMAS PETROLEUM COMPANY PLC
1971    BSHVF 7/17/2013 194 BUSHVELD MINERALS LTD.
1972    BSKIF 6/19/2017 0.19 BLUE SKY ALTERNATIVE INVESTMENTS LTD BR
1973    BSLAF 11/21/2017 0.2 BASLER AG
1974    BSMAF 3/21/2014 2.3 BURSA MALAYSIA BHD
1975    BSMZF 12/16/2008 21 BSM TECHNOLOGIES INC.
1976    BSND 6/3/2008 15 BOSTON SAND & GRAVEL COMPANY
1977    BSOLF 6/9/2014 0.41 BLUE SOLUTIONS
1978    BSPA 5/18/2007 20 BALLSTON SPA BANCORP, INC.
1979    BSPDF 1/27/2012 0.59 BUMI SERPONG DAMAI
1980    BSPDY 8/21/2013 0.27 PT BUMI SERPONG ADR
1981    BSPE 6/29/2007 128 BLACKSANDS PETROLEUM, INC.
1982    BSPK 9/16/2008 793 BESPOKE EXTRACTS INC.
1983    BSPM 8/3/2009 6080 BIOSTAR PHARMACEUTICALS, INC.
1984    BSPR 9/10/2010 4.7 BIGSUPERSEARCH COM INC.
1985    BSRAF 3/5/2008 233 BESRA GOLD INC.
1986    BSRC 5/16/2007 1708 BIOSOLAR, INC.
1987    BSRSF 10/7/2010 14 BE RESOURCES INC.
1988    BSRTF 7/16/2018 7.6 BSR REIT
1989    BSRUF 5/30/2012 1.2 BASE RESOURCES
1990    BSSC 4/27/2009 3.6 BANK SOUTHSIDE CARSO
1991    BSSMF 12/12/2008 9.4 BASS METALS LTD.
1992    BSSP 11/28/2012 334 BASSLINE PRODUCTIONS
1993    BSSRF 10/25/2016 0.1 BASSARI RESOURCES LTD. CAMBERWELL VIC
1994    BSSTF 9/16/2009 3 SOUNDVEST SPLIT TR UNIT (CANADA) UNIT
1995    BSTBF 3/14/2017 3 BETSSON AB
1996    BSTG 10/21/2013 5106 BIOSTAGE INC. CMN STK
1997    BSTGF 3/30/2015 0.44 BOUSTEAD SINGAPORE
1998    BSTJF 2/14/2017 0.22 BOUSTEAD PROJS LTD.
1999    BSTK 4/22/2009 189 BRITE-STRIKE TACTICAL ILLUMINATION PRODUCTS, INC.
2000    BSTN 5/16/2007 379 BOSTON CARRIERS INC.
2001    BSTO 9/2/2008 90 BLUE STAR OPPORTUNITIES CORP.
2002    BSYI 5/16/2007 51 BIOSYNTECH INC.
2003    BSYN 5/30/2007 1.2 BIOSYNERGY INC.
2004    BTAFF 10/27/2008 81 BRITISH AMERICAN TOBACCO PLC
2005    BTAM 10/17/2007 4.4 BEN-TAM INC.
2006    BTAVF 10/27/2008 3.8 BATM ADVANCED COMMUNICATIONS LTD.
2007    BTBIF 5/27/2010 61 BTB REAL ESTATE INVESTMENT TRUST
2008    BTCS 4/24/2009 6355 BTCS INC.
2009    BTCY 2/18/2016 913 BIOTRICITY INC.
2010    BTDG 1/28/2008 648 B2DIGITAL INC.
2011    BTDPF 11/5/2008 13 BARRATT DEVELOPMENTS PLC
2012    BTDPY 6/21/2016 8.1 BARRATT DEVELOPMENTS PLC
2013    BTEAF 4/17/2009 0.7 BENETEAU SA
2014    BTFL 6/28/2013 850 MONARCH AMERICA, INC.
2015    BTGGF 12/24/2008 46 BTG PLC
2016    BTGI 3/5/2009 1368 BULOVA TECHNOLOGIES GROUP, INC.
2017    BTGN 1/20/2010 1022 BITCOIN GENERATION INC.
2018    BTGOF 11/3/2008 43 BT GROUP PLC
2019    BTHCF 3/11/2016 436 ALGERNON PHARMACEUTICALS INC.
2020    BTHE 3/20/2012 247 BOSTON THERAPEUTICS, INC.
2021    BTHI 9/4/2008 15 BIG TIME HOLDINGS INC.
2022    BTHR 6/6/2011 436 SPORTS VENUES OF FLORIDA, INC.
2023    BTHT 6/30/2016 20 BEST HOMETOWN BANCORP INC.
2024    BTKGF 1/2/2009 12 BREADTALK GROUP LTD.
2025    BTKRF 10/15/2018 0.29 BLACK TUSK RESOURCES INC.
2026    BTLCY 10/27/2008 1146 BRITISH LAND CO. PLC
2027    BTLLF 2/11/2016 902 INTERBIT LTD.
2028    BTLN 8/12/2010 25 BRIGHTLANE CORP.
2029    BTOF 2/26/2009 0.23 BENTON FINANCIAL CORP.
2030    BTOHF 8/25/2015 0.69 B2HOLDING AS
2031    BTOOY 12/21/2009 4.9 B2W COMPANHIA DIGITA
2032    BTOW 4/13/2009 110 BELLTOWER ENTERTAINMENT CORP.
2033    BTQND 10/27/2008 74 BQE WATER INC.
2034    BTSC 10/3/2007 4714 BITCOIN SERVICES INC.
2035    BTSDF 4/14/2011 35 HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD. OR
2036    BTSGF 4/25/2013 7.8 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2037    BTSGY 10/1/2013 11 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2038    BTSR 5/22/2007 41 BRIGHTSTAR INFO TECH
2039    BTSRF 3/10/2014 4.3 BTS RAIL MASS
2040    BTTPF 3/19/2018 0.2 BETAPRO S&P 500 VIX INVERSE ETF
2041    BTTRD 6/16/2010 425 BETTER CHOICE COMPANY INC.
2042    BTTUF 10/2/2017 14 BETTERU EDUCATION CORP.
2043    BTURF 5/13/2010 5.4 BATHURST RESOURCES LTD.
2044    BTVCF 2/6/2009 14 BRITVIC PLC
2045    BTVCY 4/23/2010 18 BRITVIC PLC
2046    BTZO 2/21/2008 597 BITZIO, INC.
2047    BUDFF 10/17/2016 111 ANHEUSER BUSCH INBEV SA NV
2048    BUDZ 11/10/2009 2499 WEED, INC.
2049    BUGDF 3/11/2008 16 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2050    BUGLF 12/18/2008 1.3 BLUGLASS LTD.
2051    BUHF 12/10/2007 1.5 BUCK HILLS FALLS CORP.
2052    BUHPF 10/27/2008 11 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2053    BUKS 5/16/2007 593 BUTLER NATIONAL CORP.
2054    BUNM 5/16/2007 319 BURNED MEDIA LTD.
2055    BURBY 9/21/2009 2307 BURBERRY GROUP PLC
2056    BURCA 5/16/2007 183 BURNHAM HOLDINGS INC.
2057    BURCB 9/30/2010 1.1 BURNHAM HOLDINGS INC CLASS B
2058    BURCP 9/5/2007 0.66 BURNHAM HOLDNGS PFD
2059    BUROF 4/27/2018 20 BURCON NUTRASCIENCE CORP.
2060    BUSC 10/28/2008 18 BLUE STAR GLOBAL INC.
2061    BUUZ 10/8/2018 2.2 CALETHOS INC.
2062    BVBC 5/16/2007 44 BLUE VALLEY BAN CORP.
2063    BVDRF 3/20/2009 9.1 MARIE BRIZARD WINE & SPIRITS SA
2064    BVERS 4/23/2008 33 BEAVER COAL CO., LTD.
2065    BVFL 5/16/2007 71 BV FINANCIAL, INC.
2066    BVHMF 11/4/2008 0.83 BOVIS HOMES
2067    BVILF 10/6/2010 9.4 BREVILLE GROUP LTD.
2068    BVILY 12/31/2012 2.1 BREVILLE GROUP LTD.
2069    BVLDF 3/28/2011 2.5 BOLD VENTURES INC.
2070    BVNKF 12/30/2008 24 BAVARIAN NORDIC A S
2071    BVNRY 2/18/2014 37 BAVARIAN NORDIC A S
2072    BVRDF 4/9/2009 38 BUREAU VERITAS SA
2073    BVTEF 10/28/2008 44 ICONIC MINERALS
2074    BVTK 8/22/2014 3307 BRAVATEK SOLUTIONS INC.
2075    BVTLF 11/20/2008 11 BARD VENTURES LTD.
2076    BWAGF 11/1/2017 0.52 BAWAG GROUP AG
2077    BWAV 2/27/2009 93 BETAWAVE CORP.
2078    BWBA 3/18/2008 10 BROADWEBASIA INC.
2079    BWEL 6/12/2007 979 BOSWELL J G CORP.
2080    BWLLF 1/24/2014 3.9 BW LPG LTD.
2081    BWLLY 3/30/2016 2.7 BW LPG
2082    BWLVF 10/28/2008 71 BOWLEVEN PLC
2083    BWMG 8/24/2007 602 BROWNIE'S MARINE GROUP, INC.
2084    BWMTF 10/27/2008 5.3 BLACKROCK WORLD MIN
2085    BWMXF 9/3/2009 27 OSISKO METALS INC.
2086    BWNAF 11/5/2008 19 SIX SIGMA METALS LTD.
2087    BWOWF 11/9/2012 38 WOWJOINT HOLDINGS LTD.
2088    BWPC 12/19/2011 62 BLUE WATER PETROLEUM CORP.
2089    BWSOF 10/28/2008 319 THREED CAP INC.
2090    BWTL 5/16/2007 40 BOWLIN TRAVEL CENTERS INC.
2091    BWTX 5/24/2007 76 BAKKEN WATER TRANSFER SERVICES INC.
2092    BWVI 12/5/2008 193 BLUE WATER VENTURES INTERNATIONAL, INC.
2093    BWVTF 4/17/2018 5.3 BARCLAYS BK PLC IPATH CBOE S&P 500 BUYWRITE INDEX
2094    BXBLY 6/16/2015 1922 BRAMBLES LTD SPONSORED ADR (AUSTRALIA)
2095    BXDIF 2/19/2019 0.15
2096    BXEFF 11/9/2009 10527 BELLATRIX EXPLORATION LTD.
2097    BXLC 10/1/2007 79 BEXIL CORP.
2098    BXNG 3/10/2016 132 BANG HLDGS CORP.
2099    BXRBF 10/27/2008 17 BENDIGO AND ADELAIDE BANK LTD.
2100    BXRDF 5/14/2009 1.6 BAUXITE RESOURCES
2101    BXXRF 11/17/2008 25 EXGEN RES INC.
2102    BYAGF 1/31/2017 14 BANYAN GOLD CORP. CLASS A
2103    BYCBF 12/30/2008 30 BARRY CALLEBAUT AG
2104    BYDC 5/22/2007 4 BOYDS COLLECTION NEW
2105    BYDDF 10/27/2008 6362 BYD CO LTD H SHS
2106    BYDDY 10/27/2008 3932 BYD COMPANY LTD.
2107    BYDIF 10/27/2008 99 BYD ELECTRONIC INTERNATIONAL COMPANY LTD.
2108    BYGRF 10/12/2010 1.6 BOYUAN CONSTRUCTION GROUP INC.
2109    BYIN 2/4/2008 94 BAYING ECOLOGICAL HOLDING GROUP INC.
2110    BYLB 5/23/2007 33 BOYLE BANCORP, INC.
2111    BYLG 6/19/2018 1.6 BYLOG GROUP CORP.
2112    BYLOF 12/5/2008 3.6 BIG YELLOW GROUP PLC
2113    BYLTF 3/27/2018 1.4 BAYLIN TECHNOLOGIES INC.
2114    BYMOF 11/4/2008 7.1 BAYERISCHE MOT VORAZ
2115    BYNEF 10/28/2008 4.1 BANYAN TREE HOLDINGS LTD.
2116    BYOC 2/23/2009 1941 BEYOND COMMERCE
2117    BYOGF 12/31/2008 8 BOUNTY OIL & GAS NL
2118    BYPLF 4/28/2009 4.3 BODYCOTE PLC
2119    BYRG 5/2/2008 237 BUYER GROUP INTERNATIONAL INC.
2120    BYROF 8/30/2013 15 BYRON ENERGY LTD.
2121    BYRSF 4/29/2010 0.44 PT BAYAN RESOURCES
2122    BYSD 10/29/2008 1605 BAYSIDE CORP.
2123    BYSWF 10/27/2008 288 BAYSWATER URANIUM CORP.
2124    BYTRF 11/3/2008 3.2 BYOTROL PLC
2125    BYYLF 12/17/2018 1.5 BALYO SA
2126    BYZN 5/22/2007 155 BYZEN DIGITAL INC.
2127    BZDLF 10/9/2009 15 KINCORA COPPER LTD.
2128    BZIC 1/15/2013 54 BEAMZ INTERACTIVE, INC.
2129    BZLFF 11/6/2008 44 BUNZL PLC
2130    BZLFY 10/27/2008 2048 BUNZL PLC
2131    BZLYF 6/20/2016 4.7 BEAZLEY PLC
2132    BZQIF 11/12/2008 38 BEZEQ ISRAEL TELCOM
2133    BZQIY 7/14/2010 775 BEZEQ THE ISRAEL TELECOMMUNICATION CORPORATION LTD.
2134    BZRT 5/16/2007 322 BIZROCKET.COM, INC.
2135    BZTG 5/16/2007 420 BUZZ TECHNOLOGIES, INC.
2136    BZWHF 10/26/2009 0.55 B2W COMPANHIA GLOBAL
2137    BZYR 5/18/2007 143 BURZYNSKI RESEARCH INSTITUTE INC.
2138    BZZFF 12/4/2013 3.6 BUZZI UNICEM SPA
2139    BZZUF 6/15/2010 1.9 BUZZI UNICEM SPA ITL
2140    BZZUY 4/16/2010 25 BUZZI UNICEM SPA
2141    CAAFF 10/29/2008 5.2 CELESTIAL ASIA SECURITIES HOLDINGS LTD.
2142    CAAOF 2/27/2019 7.7
2143    CABB 5/17/2007 34 CALIFORNIA BUSINESS BANK
2144    CABE 8/18/2008 31 CALIBRE ENERGY INC.
2145    CABF 10/25/2017 66 CAB FINL CORP.
2146    CABGY 3/1/2010 4777 CARLSBERG A S
2147    CABHF 10/29/2008 1.1 CARLSBERG AS A SHS
2148    CABJF 10/30/2008 56 CARLSBERG A S
2149    CABT 9/12/2018 0.35 COASTAL BANK AND TRUST JACKSONVILLE
2150    CACA 4/11/2018 0.16 CHINA CRAWFISH LTD.
2151    CACH 2/1/2012 202 CACHE INC.
2152    CACQF 12/16/2009 0.53
2153    CADGF 11/12/2008 24 BIO-PAPPEL SAB DE CV
2154    CADIF 10/5/2009 8.8 CADILLAC VENT INC.
2155    CADMF 11/30/2017 287 CHEMESIS INTL INC.
2156    CADNF 12/2/2008 79 CASCADES, INC.
2157    CAEFF 10/30/2008 5.9 CALDERA RESOURCES
2158    CAEN 5/18/2007 4.7 CALIFORNIA ENGELS MINING CO.
2159    CAFI 5/16/2007 51 CONSUMER AUTOMOTIVE FINANCE INC.
2160    CAFS 4/13/2010 507 CAFE SERENDIPITY HOLDINGS, INC.
2161    CAFZF 10/1/2009 2.7 CANAF GROUP INC.
2162    CAGDF 10/27/2008 732 CENTERRA GOLD INC.
2163    CAGR 6/30/2008 1279 CALIFORNIA GRAPES INTERNATIONAL, INC.
2164    CAGU 8/27/2007 28 THE CASTLE GROUP INC.
2165    CAHI 5/17/2007 58 CARRIER ALLIANCE HOLDINGS, INC.
2166    CAHPF 4/22/2010 156 EVOLUTION MINING LTD.
2167    CAIAF 5/12/2016 1.1 CA IMMOBILIEN ANLAGEN AG
2168    CAIB 5/24/2007 24 CALIFORNIA INTERNATIONAL BANK
2169    CAIHF 1/5/2009 1.6 CHIA TAI ENTERPRISES INTERNATIONAL LTD.
2170    CAIXY 12/4/2012 1328 CAIXABANK
2171    CAJFF 10/27/2008 84 CANON INC.
2172    CAJSW 2/21/2017 18 C&J ENERGY SERVICES INC WARRANT EXP 01 06 2024
2173    CAKFF 11/3/2008 15 MCKESSON EUROPE AG
2174    CAKFY 10/27/2008 639 MCKESSON EUROPE AG AMERICAN DEPOSITARY RECEIPTS -
2175    CALB 4/9/2010 83 CALIFORNIA BANCORP INC.
2176    CALEF 8/1/2013 1.3 CALEDONIA INVESTMENT
2177    CALI 6/30/2009 3478 CHINA AUTO LOGISTICS
2178    CALRF 1/9/2018 0.1 CALDIUS RESOURCES
2179    CALW 5/16/2007 81 CALWEST CORP.
2180    CALZF 1/15/2010 10 POLYNOVO LTD.
2181    CAMCF 11/6/2008 2.6 CAMCO INTERNATIONAL
2182    CAME 1/6/2014 1.1 CHINAMERICA ANDY MOV
2183    CAMG 10/31/2007 13 CAM GROUP, INC.
2184    CAMRF 11/1/2017 0.74 CAMURUS AB
2185    CAMZF 6/25/2010 71 CAMINO MINERALS CORP.
2186    CANB 4/29/2011 1308 CANBIOLA INC.
2187    CANL 5/13/2009 545 CANNLABS, INC.
2188    CANN 3/1/2012 5628 GENERAL CANNABIS CORP.
2189    CANOF 10/31/2014 19 CALIFORNIA NANOTECH
2190    CANSF 10/27/2008 31 MAKENA RESOURCES INC.
2191    CANVF 11/26/2018 7 CANNVAS MEDTECH INC.
2192    CANWF 10/27/2008 267 ORCA GOLD
2193    CANX 7/7/2009 187 CANNAWAKE CORP.
2194    CAOHF 11/3/2010 5.2 FDG ELECTRIC VEHIC
2195    CAOLF 11/7/2008 1.1 CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.
2196    CAON 5/16/2007 63 CHANG-ON INTERNATIONAL INC.
2197    CAOVF 10/27/2008 61 CHINA OVERSEAS LAND & INVESTMENT LTD.
2198    CAOVY 1/4/2011 159 CHINA OVERSEAS LAND & INVESTMENT LTD.
2199    CAOX 1/14/2009 5.3 CALIFORNIA ORCHARDS
2200    CAOYF 12/12/2008 1.5 CHINA AOYUAN PROPERT
2201    CAPB 5/16/2007 148 CAPITALSOUTH CORP.
2202    CAPC 7/16/2007 1059 CAPSTONE COMPANIES, INC.
2203    CAPD 5/16/2007 199 CANNAPOWDER INC.
2204    CAPMF 10/29/2008 84 CAPGEMINI SE
2205    CAPP 9/13/2013 21 CAPSTONE FINANCIAL GROUP, INC.
2206    CAPRF 7/22/2009 0.19 CHINA PROPERTIES GROUP LTD.
2207    CAPS 4/5/2005 1405 CAPSTONE THERAPEUTICS CORP.
2208    CAPV 5/16/2007 518 CABO VERDE CAPITAL INC.
2209    CARAF 4/30/2012 6.1 CARACARA SILVER INC.
2210    CARCF 6/1/2016 4.3 CARUBE COPPER CORP PREFERENCE SHARES
2211    CARCY 9/1/2011 6.9 CHINA RESOURCES CEMENT HOLDINGS LTD.
2212    CASG 5/16/2007 118 CANADIAN AEROSPACE GROUP INTERNATIONAL, INC.
2213    CATG 5/30/2007 123 CAPSTONE TECHNOLOGIES GROUP INC.
2214    CATI 10/16/2014 1.5 CLONE ALGO TECHNOLOGIES INC.
2215    CATKU 7/2/2015 1.8 CATSKILL LITIGATION TRUST
2216    CATN 10/14/2009 0.53 CHANNEL AMERICA TELEVISION NETWORK INC.
2217    CATPF 11/8/2010 104 GIYANI GOLD CORP.
2218    CATV 12/27/2012 305 4CABLE TV INTERNATIONAL, INC.
2219    CATWF 5/2/2011 17 CHINA TONTINE WINES GROUP LTD.
2220    CAULF 10/20/2009 20 CAULDRON ENERGY LTD.
2221    CAVEF 7/24/2014 0.5 CAVOTEC SA
2222    CAVR 5/7/2009 803 CAVU RESOURCES INC.
2223    CAWLF 11/14/2008 9.7 CWC ENERGY SERVICES CORP.
2224    CAXPF 11/4/2008 12 DISTRICT COPPER CORP.
2225    CAZGF 7/21/2015 16 CATAPULT GROUP INTL LTD.
2226    CBAF 9/15/2008 46 CITBA FINANCIAL CORP.
2227    CBAI 5/16/2007 6336 CBA FLORIDA INC.
2228    CBAOF 5/7/2015 69 CIBANCO SA CTF BURSATILES FIDU
2229    CBAQF 5/17/2018 60 CANNABIS STRATEGIES ACQUISITION CORP.
2230    CBAUF 10/27/2008 80
2231    CBBB 12/29/2010 33 CONTINENTAL BEVERAGE BRANDS CORP.
2232    CBBC 5/16/2007 64 CBBC CORP.
2233    CBBHF 1/3/2018 81 COBALT BLUE HOLDINGS LTD.
2234    CBBI 9/18/2017 76 CBB BANCORP INC.
2235    CBBLF 1/17/2018 0.97 CBLT INC.
2236    CBBT 2/13/2012 323 CEREBAIN BIOTECH CORP.
2237    CBBWF 5/3/2017 79 POWER GROUP PROJECTS CORP.
2238    CBBYF 4/7/2009 2.2 CYBG PLC
2239    CBCA 2/4/2014 135 CROWN BAUS CAPITAL CORP.
2240    CBCFF 5/18/2012 7.2 CALBEE INC, TOKYO
2241    CBCPQ 8/28/2009 139 COLONIAL CAP TR IV
2242    CBCY 2/21/2012 2.4 CENTRAL BANCOMPANY, INC.
2243    CBCYB 8/20/2007 22 CENTRAL BANCOMPANY, INC.
2244    CBCZ 5/18/2007 48 COMUNIBANC CORP.
2245    CBDD 5/16/2007 2376 CBD DENVER INC.
2246    CBDEF 9/10/2015 23 BLUENRGY GROUP LTD.
2247    CBDG 1/30/2014 140 THC FARMACEUTICALS INC.
2248    CBDL 5/18/2007 1296 CBD LIFE SCIENCES INC.
2249    CBDS 4/15/2010 3966 CANNABIS SATIVA, INC.
2250    CBDX 6/10/2009 436 CURATIVE BIOSCIENCES INC.
2251    CBDY 12/28/2015 230 TARGET GROUP INC.
2252    CBEEF 10/28/2008 34 CABO DRILLING CORP.
2253    CBEV 5/18/2007 18 CAPITAL BEVERAGE CORP.
2254    CBEVD 5/18/2007 14 CAPITAL BEVERAGE CORP.
2255    CBEX 5/16/2007 74 CAMBEX CORP.
2256    CBFC 6/13/2007 4.3 CNB FINANCIAL SERVIC
2257    CBGH 9/8/2009 121 CHINA YIBAI UNITED GUARANTEE INTERNATIONAL HOLDING INC.
2258    CBGI 3/11/2008 1299 CANNABUSINESS GROUP
2259    CBGPF 4/21/2010 1.1 CLOSE BROTHERS GROUP PLC
2260    CBGPY 11/9/2010 20 CLOSE BROTHERS ADR
2261    CBGZF 4/6/2018 4.3 CABRAL GOLD INC.
2262    CBHC 7/15/2008 0.72 CBC HOLDING COMPANY
2263    CBHMF 11/3/2008 16 COBHAM PLC
2264    CBHMY 4/16/2009 60 COBHAM PLC
2265    CBHR 7/30/2007 0.67 CALIFORNIA BEACH RES
2266    CBIA 7/17/2007 21 CANOPUS BIOPHARMA INC.
2267    CBIS 5/7/2009 17901 CANNABIS SCIENCE, INC.
2268    CBKLP 12/2/2013 47 COBANK ACB
2269    CBKM 5/22/2007 100 CONSUMERS BANCORP INC.
2270    CBKPP 12/13/2013 14 COBANK
2271    CBKW 5/16/2007 60 CHOICE BANCORP, INC. (WISCONSIN)
2272    CBLLF 6/30/2017 379 COBALT 27 CAP CORP.
2273    CBLNF 10/24/2014 0.09 MERSEN
2274    CBLNY 10/3/2016 0.34 MERSEN ADR
2275    CBLRF 5/16/2007 504 CAMPBELL RESOURCES INC.
2276    CBLUF 12/9/2008 14 CHINA BLUECHEMICAL, LTD.
2277    CBLUY 11/12/2012 0.92 CHINA BLUECHIP ADR
2278    CBMDF 12/1/2008 135 CBM ASIA DEV CORP.
2279    CBMJ 8/8/2008 538 CANNA CONSUMER GOODS INC.
2280    CBNC 5/21/2007 60 COUNTY BANK CORP.
2281    CBNT 7/13/2015 81 C-BOND SYSTEMS INC.
2282    CBOF 5/16/2007 24 CBOA FINANCIAL, INC.
2283    CBPD 3/30/2017 0.1 CARBON PRODUCTS INDUSTRIES INC.
2284    CBPI 6/7/2013 13 CHINA BOTANIC PHARMACEUTICAL INC.
2285    CBPJ 5/16/2007 115 CBP CARBON INDUSTR
2286    CBRI 4/11/2017 459 CMTSU LIQUIDATION INC.
2287    CBRJ 2/20/2009 1.1 CARBON RACE CORP.
2288    CBRSF 10/31/2008 35 CHAMPION BEAR RESOURCES LTD.
2289    CBSC 5/21/2007 22 CB SCIENTIFIC INC.
2290    CBSU 6/11/2007 5.2 CENTRAL BANK CORP.
2291    CBUIF 12/26/2008 2.3 COMMODORE INTERNATIO
2292    CBULF 9/9/2013 13 GRATOMIC INC.
2293    CBUMF 11/11/2008 7.9 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD.
2294    CBUMY 9/13/2012 28 CHINA NATL MATERIALS CO LTD.
2295    CBVTF 11/11/2008 2.6 COBRA VENTURE CORP.
2296    CBWA 6/2/2015 49 COMMENCEMENT BANK TACOMA WASH
2297    CBWBF 10/27/2008 175 CANADIAN WESTERN BANK
2298    CBWTF 4/7/2017 4272 AUXLY CANNABIS GROUP INC.
2299    CBYAA 5/16/2007 110 COMMUNITY BANK OF THE BAY
2300    CBYDF 1/26/2009 14 CORBY SPIRIT AND WINE LTD.
2301    CBYI 5/19/2009 790 CAL-BAY INTERNATIONAL INC.
2302    CCAJ 1/31/2008 496 COASTAL CAPITAL ACQ
2303    CCAN 2/26/2008 1228 CANADIAN CANNABIS CORP.
2304    CCAOF 1/19/2010 25 CALLIDUS CAPITAL CORP.
2305    CCAQ 10/21/2014 0.78 COMMITTED CAPITAL ACQUISITION CORPORATION II
2306    CCAQU 4/11/2014 13 COMMITTED CAPITAL ACQUISITION CORP II
2307    CCAQW 3/23/2016 2.7 COMMITTED CAPITAL ACQUISITION CORPORATION II WARRA
2308    CCARF 12/15/2010 23 COLONIAL COAL INTERNATIONAL CORP.
2309    CCBC 5/16/2007 88 CHINO COMMERCIAL CORP.
2310    CCCGF 10/27/2008 50 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.
2311    CCCGY 2/5/2009 269 CHINA COMMUN ADR
2312    CCCI 4/7/2004 596 CHINA CABLE & COMMUNICATION, INC.
2313    CCCMF 5/11/2016 3.8 CANCOM AG
2314    CCDBF 12/2/2008 59 CCL INDS INC CL B CD
2315    CCEDF 10/29/2008 102 CASCADERO COPPER CORP.
2316    CCEGF 12/16/2009 2.6 CARCLO ENGRNG PLC 5P
2317    CCEL 5/16/2007 624 CRYO-CELL INTL INC.
2318    CCFC 5/31/2007 27 CCSB FINANCIAL CORP.
2319    CCFFF 1/18/2018 0.16 CHONG SING HLDGS FINTECH GROUP LTD.
2320    CCFH 5/17/2007 137 C C F HOLDING CORP.
2321    CCFN 5/16/2007 121 CCFNB BANCORP INC.
2322    CCGDF 3/5/2015 2.2 CHINA CINDA ASSET MANAGEMENT CORP.
2323    CCGGY 11/4/2008 346 C&C GROUP PLC
2324    CCGI 12/28/2009 1162 BLINK CHARGING CO.
2325    CCGLF 4/29/2009 2.2 CHINA SHANSHUI CEMEN
2326    CCGM 6/10/2008 4160 CHINA CGAME, INC.
2327    CCGN 3/11/2011 157 CONSUMER CAPITAL GROUP INC.
2328    CCGY 5/16/2007 977 CHINA CLEAN ENERGY INC.
2329    CCHBF 11/6/2008 11 COCA-COLA HBC AG
2330    CCHGY 8/4/2014 203 COCA-COLA HBC AG
2331    CCHI 5/18/2007 11 CAMBRIDGE CAPITAL HOLDINGS, INC.
2332    CCHZ 11/17/2008 1.7 CAREER COLLEGE HOLDING CO., INC.
2333    CCJMF 10/28/2008 38 MELIOR RES, INC.
2334    CCLAF 10/28/2008 81 COCA COLA AMATIL LTD.
2335    CCLAY 10/27/2008 3171 COCA COLA AMATIL LTD.
2336    CCLFF 12/31/2008 0.3 ASIA PAC DIGITAL LTD.
2337    CCLHF 12/16/2008 1.5 CC LAND HOLDINGS LTD.
2338    CCLLF 6/7/2017 0.17 CCL INDS INC CL A
2339    CCLRU 12/21/2017 3.5 CHANTICLEER HOLDINGS INC UNIT 1 PFD & 1 WT
2340    CCLX 5/27/2009 446 CABLECLIX
2341    CCMB 5/24/2017 3.6 CAPITAL COMMERCE BANCORP INC.
2342    CCMMF 12/6/2016 0.16 CMC MARKETS PLC
2343    CCMN 5/18/2007 5.2 CALLAHAN CONSOLIDATED MINES, INC.
2344    CCMS 5/21/2007 6 CHAMPION COMMUNICATION SERVICES INC.
2345    CCNB 7/13/2017 16 COASTAL CAROLINA BANCSHARES INC.
2346    CCNCF 10/27/2008 151 CONCORDIA RESOURCE CORP.
2347    CCNTF 11/18/2011 0.88 CONCENTRIC AB
2348    CCOB 7/28/2010 490 CENTURY COBALT CORP.
2349    CCOEF 10/27/2008 8.6 CAPCOM CO. LTD.
2350    CCOEY 4/1/2013 133 CAPCOM CO. LTD.
2351    CCOHF 10/28/2008 84 CHINA ST CONST INTL
2352    CCOHY 4/24/2009 171 CHINA STATE CONS ADR
2353    CCOJF 2/24/2009 2.4 COCA COLA BOTTLERS JAPAN INC.
2354    CCOJY 8/12/2010 117 COCA-COLA BOTTLERS JAPAN HOLDINGS INC AMERICAN DEP
2355    CCOM 5/18/2007 68 CCOM GROUP INC.
2356    CCOMP 5/22/2007 12 CCOM GROUP CV PFD
2357    CCOP 5/16/2007 396 COMPETITIVE COMPANIES INC.
2358    CCORF 12/9/2009 153 CANACCORD FINANCIAL
2359    CCOUF 2/20/2019 0.38
2360    CCOXF 12/7/2011 42 CANDENTE COPPER CORP.
2361    CCOZF 10/27/2008 44 CHINA COAL ENERGY COMPANY LTD.
2362    CCOZY 1/6/2010 32 CHINA COAL ENERGY COMPANY LTD.
2363    CCPPF 10/10/2017 0.4 CAPITAL & COUNTIES PROPERTIES PLC LONDON
2364    CCPR 7/22/2009 87 CASEYCORP ENTERPRISE
2365    CCRDF 1/22/2018 0.09 CONCORDIA FINL GROUP LTD.
2366    CCRE 5/17/2007 54 CAN-CAL RESOURCES
2367    CCRGF 11/6/2008 3.5 INTU PROPERTIES PLC
2368    CCRK 8/16/2007 52 COAL CREEK COMPANY (THE)
2369    CCSB 3/18/2008 27 COMMUNITY SVGS BANCORP INC.
2370    CCTC 10/17/2007 3672 CLEAN COAL TECHNOLOGIES, INC.
2371    CCTL 5/16/2007 1185 COIN CITADEL
2372    CCTR 5/13/2009 2558 CHINA CRESCENT ENTERPRISES INC.
2373    CCTTF 5/28/2010 0.59 CITIC TELECOM INTERNATIONAL HOLDINGS LTD.
2374    CCTXF 11/5/2014 3.3 OMNI COMMERCE CORP.
2375    CCUR 5/1/2007 6344 CONCURRENT COMPUTER
2376    CCVAJ 6/8/2007 5.3 COUNTRY CLUB OF VIRGINIA INC.
2377    CCVS 6/18/2007 4.6 CITIZENS COMM BANCSHARES INC.
2378    CCWF 9/23/2008 232 CHURCH & CRAWFORD, INC.
2379    CCWOF 9/17/2010 174 CANADA COBALT WKS INC.
2380    CCWYF 6/1/2017 0.28 CHINA WAH YAN HEALTHCARE LTD.
2381    CCYG 5/16/2007 443 CELLCYTE GENETICS CORP.
2382    CCYPQ 6/2/2009 66 LEHMAN ABS GM CORP.
2383    CCYY 7/25/2007 28 CLARION COUNTY COMMUNITY BANK
2384    CCZFF 4/28/2009 2.8 CRITICAL CONTROL ENERGY SERVICES CORP.
2385    CDAB 12/7/2018 0.53 COEUR D'ALENE BANCORP INC.
2386    CDARF 12/5/2008 6.1 CANADIAN ARROW MINES LTD.
2387    CDBMF 4/3/2014 262 CORDOBA MINERALS CORP.
2388    CDBT 3/28/2008 150 CHINA DASHENG BIOTECHNOLOGY CO.
2389    CDCLF 11/21/2014 0.19 CANADA COAL INC.
2390    CDCTF 2/20/2009 5 GOLDCREST CO., LTD.
2391    CDDRF 10/28/2008 329 CORRIDOR RESOURCES INC.
2392    CDELF 2/23/2017 4.6 CANDELARIA MINING CORP.
2393    CDEVF 12/23/2008 6.2 CITY DEVELOPMENTS LTD.
2394    CDEVY 10/27/2008 854 CITY DEVELOPMENTS LTD.
2395    CDEX 5/16/2007 460 CDEX, INC.
2396    CDFT 6/20/2011 314 CITADEL EFT, INC.
2397    CDGLF 11/24/2008 6.9 COMFORTDELGRO CORPORATION LTD.
2398    CDGLY 12/11/2014 3.2 COMFORTDELGRO CORPORATION LTD.
2399    CDGXF 10/27/2008 58 CHINA DONGXIANG (GROUP) COMPANY LTD.
2400    CDGXY 1/25/2011 15 CHINA DONGXIANG (GROUP) COMPANY LTD.
2401    CDHSF 10/28/2008 4.1 CDL HOSPITALITY TRUSTS
2402    CDID 12/15/2008 142 QUAD ENERGY CORP.
2403    CDIIQ 12/15/2008 5336 CD INTERNATIONAL ENTERPRISES INC.
2404    CDIV 6/4/2008 918 CASCADIA INVESTMENTS, INC.
2405    CDKG 3/19/2008 16 CHINA DU KANG CO., LTD.
2406    CDLBF 6/13/2014 0.31 CLOUDBUY
2407    CDLDY 1/2/2019 0.1 CIA DE LOCACAO DAS AMERICAS
2408    CDMGF 9/12/2011 1 ICADE S.A.
2409    CDNAF 10/27/2008 143 CANADIAN TIRE CORP. LTD.
2410    CDNMF 11/5/2010 9.3 CANADIAN INTL MINERA
2411    CDNN 5/25/2012 49 CHINA INDL STL INC.
2412    CDNO 5/16/2007 18 CONS CAPITAL NORTH A
2413    CDNTF 11/6/2008 1.1 CANADIAN TIRE LTD.
2414    CDPEF 12/5/2012 0.35 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES P
2415    CDPYF 10/27/2008 902 CANADIAN APT PPTYS
2416    CDRBQ 5/21/2007 591 CODE REBEL CORP.
2417    CDRL 5/18/2007 67 COMMODORE INTERNATIONAL CORP.
2418    CDSAF 11/25/2008 10 CYDSA SAB DE CV
2419    CDSG 5/18/2007 35 CHINA DONGSHENG INTERNATIONAL, INC.
2420    CDTAF 12/1/2016 135 CARL DATA SOLUTIONS INC.
2421    CDTI 5/16/2007 9466 CLEAN DIESEL TECHNOLOGIES
2422    CDTTF 12/12/2018 0.14
2423    CDUAF 11/7/2008 176 CANADIAN UTILITIES LTD.
2424    CDUTF 6/3/2011 0.52 CANADIAN UTILITIES LTD 2ND PFD SER FF 4.5 (CANADA)
2425    CDVIQ 10/30/2014 502 CAL DIVE INTERNATIONAL INC.
2426    CDVM 10/29/2008 5.9 CARSON DEVELOPMENT CORP.
2427    CDWD 4/30/2008 129 CLOUDWARD, INC.
2428    CDXI 3/6/2013 231 CARDAX, INC.
2429    CDYCF 11/25/2013 159 CARDERO RESOURCE CORP.
2430    CEAI 12/29/2011 205 CHINA EDUCATION ALLIANCE INC.
2431    CEBCF 9/2/2015 0.12
2432    CEBTF 10/1/2009 57 CITYCHAMP WATCH &
2433    CEBUF 5/31/2013 4.7 CEBU AIR, INC.
2434    CEBUY 12/20/2016 1.2 CEBU AIR INC.
2435    CECBF 10/27/2008 298 CELLCUBE ENERGY STORAGE SYS INC.
2436    CEENF 11/4/2008 9.6 VOODOOVOX, INC.
2437    CEFB 5/17/2007 32 CENTRAL FLORIDA STATE BANK
2438    CEFC 5/18/2007 74 COMMERCIAL NATIONAL FINANCIAL CORP.
2439    CEFLF 10/29/2008 51 CERAMIC FUEL CELLS
2440    CEGMF 10/31/2008 31 CERRO GRANDE MINING CORP.
2441    CEGX 1/15/2010 757 CARDINAL ENERGY GROUP, INC.
2442    CEHD 1/13/2010 137 CHINA ELECTRONICS HOLDINGS, INC.
2443    CELKF 12/13/2018 0.4 CEMTAS CELIK MAKINA SANAYI VE TICARET AS
2444    CELO 1/15/2009 154 CEELOX, INC.
2445    CELTF 10/27/2008 583 CENTAMIN PLC
2446    CELX 12/10/2007 32 CELEXPRESS, INC.
2447    CELZ 11/6/2015 1705 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC.
2448    CEOA 5/16/2007 215 CEO AMERICA INC.
2449    CEOHF 11/5/2008 111 CNOOC LTD.
2450    CEOPF 10/31/2008 17 CNPR GROUP
2451    CEOS 8/26/2008 88 CECORS, INC.
2452    CEPPU 6/15/2018 2.9 CRESTWOOD EQUITY PARTNERS LP
2453    CEQXF 8/26/2009 74 CEQUENCE ENERGY LTD.
2454    CERGF 10/30/2009 77 CERES GLOBAL AG CORP.
2455    CERPQ 5/16/2007 5093 CEREPLAST, INC.
2456    CERX 9/13/2010 52 COLOMBIA CLEAN POWER
2457    CESDF 5/11/2010 493 CES ENERGY SOLUTIONS CORP.
2458    CESDY 10/28/2008 32 COMPANHIA ENERGETICA DE SAO PAULO SA
2459    CESF 3/12/2010 0.44 CE SOFTWARE INC.
2460    CESTF 10/2/2009 4.5 CHINESE ESTATES HOLDINGS LTD.
2461    CESTY 4/10/2014 3.9 CHINESE ESTATES HOLDINGS LTD.
2462    CESX 1/22/2014 205 CES SYNERGIES INC.
2463    CETEF 3/12/2010 83 CATHEDRAL ENERGY SERVICES LTD.
2464    CETG 3/17/2008 160 CAPITAL CITY ENERGY GROUP, INC.
2465    CETH 5/16/2007 140 CHINA ENERGY TECHNOLOGY CORP., LTD.
2466    CETHF 8/27/2018 0.67 XBT PROVIDER ETHEREUM ETN
2467    CETY 3/4/2010 704 CLEAN ENERGY TECHNOLOGIES INC.
2468    CEUMF 4/8/2014 4 CENTURY GLOBAL COMMODITIES CORP.
2469    CEVE 3/14/2007 611 CERES VENTURES INC.
2470    CEVIF 11/18/2008 45 CHINA EVERBRIGHT LTD.
2471    CEVIY 10/6/2011 6.2 CHINA EVERBRIGHT LTD.
2472    CEVMF 2/22/2010 1.1 CTS EVENTIM AG
2473    CEXE 1/10/2008 1101 CIRCLE ENTERTAINMENT INC.
2474    CEXPF 6/30/2010 24 CACHE EXPL INC.
2475    CEYFF 12/4/2008 1.8 CENTURY ENERGY LTD.
2476    CEYHF 10/29/2008 12 CONERGY AG
2477    CEZYY 6/29/2018 0.09 CEZ AS
2478    CFCC 5/25/2007 19 CORFACTS INC.
2479    CFCX 12/28/2015 18 CENTRIC FINANCIAL CORP.
2480    CFDB 1/13/2016 42 CENTRAL FED BANCSHARES INC.
2481    CFEGF 1/16/2014 0.84 CHINA NONFERROUS GOLD LTD.
2482    CFFEF 2/26/2018 0.47 CFE CAPITAL
2483    CFFMF 3/30/2017 0.74 CFOAM LTD.
2484    CFGMF 8/19/2013 52 CALIFORNIA GOLD MINING INC.
2485    CFGW 2/25/2013 3.6 COMMUNITY FINCL GROU
2486    CFGX 8/22/2007 732 CAPITAL FINANCIAL GL
2487    CFIC 2/4/2009 62 CORNERSTONE FINANCIAL CORP.
2488    CFIGY 9/14/2009 2.5 CHALLENGER LTD ADR
2489    CFIN 3/4/2008 7.1 CITIZENS FINANCIAL CORP.
2490    CFLSF 7/22/2009 1.4 CASH FINANCIAL SERVICES GROUP
2491    CFNB 5/16/2007 1035 CALIFORNIA FIRST NATIONAL
2492    CFNCF 11/24/2008 1.9 CIE FINANCIERE TRAD
2493    CFOK 5/21/2007 52 COMMUNITY FIRST CORP.
2494    CFPI 5/23/2007 26 CA STYLE PALMS INC.
2495    CFPUF 10/27/2008 415 CANFOR PULP PRODUCTS
2496    CFPZF 10/27/2008 304 CANFOR CORP.
2497    CFRHF 11/12/2008 117 CIE FINANCIERE RICH
2498    CFRI 5/16/2007 216 CONFORCE INTERNATIONAL INC.
2499    CFRLF 4/9/2015 0.31 CHINA AIRCRAFT LEA
2500    CFRUY 1/12/2009 8474 PAGNIE FINANCIERE RI
2501    CFSKF 1/28/2009 1.5 CHOFU SEISAKUSHO CORP.
2502    CFST 5/16/2007 120 COMMUNITIES FIRST FINANCIAL CORP.
2503    CFSU 7/12/2007 91 COMPLETE FIN SOLU
2504    CFTLF 12/1/2011 9.6 CHINASOFT INTL LTD.
2505    CFTN 4/10/2006 645 CLIFTON MINING CO.
2506    CFWFF 10/27/2008 409 CALFRAC WELL SERVICES LTD.
2507    CFXTF 1/23/2013 16 CONIFEX TIMBER INC.
2508    CFYFF 10/9/2012 0.56 ISHARES CANADIAN FUN
2509    CGAAY 3/26/2012 2.2 A2B AUSTRALIA LTD AMERICAN DEPOSITARY RECEIPTS - U
2510    CGAC 7/31/2009 588 CODE GREEN APPAREL CORP.
2511    CGAM 8/1/2007 2.6 CONCORDE GAMING CORP.
2512    CGASY 12/28/2017 1.3 CHINA RESOURCES GAS
2513    CGBLF 6/9/2009 12 ISHARES GOLD BULLION
2514    CGCO 7/19/2010 86 COMMERCE GROUP CORP WI
2515    CGDI 12/24/2007 114 CHINA GROWTH DEV INC.
2516    CGDXF 3/31/2010 69 CANDENTE GOLD CORP.
2517    CGEAF 12/2/2008 39 COGECO COMMUNICATIONS INC.
2518    CGECF 3/2/2010 3.3 COGECO INC SUB VTG S
2519    CGEI 5/16/2007 647 CGE ENERGY INC.
2520    CGEM 11/27/2009 9.2 CONSOLIDATED GEMS, INC.
2521    CGEMY 10/27/2008 2157 CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS - UNSPON
2522    CGFEF 11/11/2009 2.4 CHANGFENG ENERGY INC.
2523    CGFI 10/31/2007 2227 COLORADO GOLD CL A
2524    CGGGF 10/28/2008 0.82 CGGGF
2525    CGGJF 4/13/2017 0.97 CARGOJET INC.
2526    CGGYY 5/16/2007 14604 CGG
2527    CGHBF 10/30/2009 0.56 CHONG HING BANK LTD.
2528    CGHC 9/28/2007 178 CPTL GRP HLDNGS
2529    CGHLY 3/4/2016 43 CHINA GAS HOLDINGS
2530    CGHOF 12/15/2008 58 CHINA GAS HOLDINGS LTD.
2531    CGIFF 10/27/2008 655 CHEMTRADE LOGISTICS INCOME FUND
2532    CGIP 4/30/2007 24576 CELADON GROUP
2533    CGIUF 1/12/2009 12 ESR REIT UNIT
2534    CGJTF 11/12/2008 13 CARGOJET INC.
2535    CGKEF 2/20/2009 0.26
2536    CGKEY 6/15/2011 0.85 CHUGOKU ELECTRIC POW
2537    CGLD 5/16/2007 2114 BUSCAR COMPANY
2538    CGLDF 10/27/2008 386 CORE GOLD INC.
2539    CGMBF 4/26/2011 5.5 CHINA MINSHENG BANKING CORP. LTD.
2540    CGMLF 2/15/2011 22 CHALICE GOLD MINES LTD.
2541    CGNGY 7/31/2017 0.1 CLINIGEN GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
2542    CGNH 10/27/2009 799 CARDIOGENICS HOLDINGS INC.
2543    CGNI 6/4/2010 3.8 CARBON GREEN INC.
2544    CGNMF 4/13/2010 0.59
2545    CGNSF 10/4/2018 75 COGNETIVITY NEUROSCIENCES LTD.
2546    CGOL 5/29/2018 6.9 CONTACT GOLD CORP.
2547    CGOOF 5/18/2010 988 CONTINENTAL GOLD LTD.
2548    CGPVF 11/11/2008 19 CGG
2549    CGPZF 10/28/2008 21 C&C GROUP PLC
2550    CGRA 3/22/2010 1226 CGROWTH CAPITAL, INC.
2551    CGRIF 10/27/2008 158 CANADIAN GENL INVTS
2552    CGROF 4/20/2012 0.75 CHARACTER GROUP PLC
2553    CGRT 12/31/2014 1.9 CORGREEN TECHNOLOGIES HOLDING CORP.
2554    CGRW 5/16/2007 3804 CANNAGROW HOLDINGS, INC.
2555    CGSO 7/30/2007 10 CENTERGISTIC SOLUTIONS INC.
2556    CGSXF 5/22/2007 25 CHINAGROWTH SOUTH AQ
2557    CGTFF 10/27/2008 1166 COLUMBUS GOLD CORP.
2558    CGUD 5/24/2007 564 COM-GUARD.COM INC.
2559    CGUIF 11/28/2008 8.7 CASINO GUICHARD PERR
2560    CGUSY 1/18/2012 143 CASINO GUICHARD
2561    CGXEF 10/28/2008 530 CGX ENERGY, INC.
2562    CGXYF 10/9/2013 1.2 CHINA GALAXY
2563    CGXYY 4/19/2016 0.81 CN GALAX UNSP ADR
2564    CGYG 12/12/2007 37 CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD.
2565    CGYV 4/23/2008 554 CHINA ENERGY RECOVERY, INC.
2566    CHAA 10/31/2013 6.9 CHATAND, INC.
2567    CHAG 5/16/2007 199 CHANCELLOR GROUP INC.
2568    CHAM 2/19/2009 4.2 CHAMPION INVTS INC.
2569    CHBAF 12/5/2008 2.3 CHIBA BANK LTD.
2570    CHBAY 10/15/2010 33 CHIBA BANK LTD (THE)
2571    CHBH 5/16/2007 156 CROGHAN BANCSHARES INC.
2572    CHBJF 10/27/2008 13 CHINA CITIC BANK CORPORATION LTD.
2573    CHBLF 1/21/2010 0.11
2574    CHBU 10/17/2007 233 CHINA AGRI-BUSINESS INC.
2575    CHCC 11/1/2010 64 CHINA CHEM CORP.
2576    CHCDF 2/9/2009 2.3 CHINA MERCH CHINA DI
2577    CHCJY 5/10/2013 4.9 CHINA CITIC BANK CORPORATION LTD.
2578    CHCLY 9/14/2011 12 CITIZEN WATCH CO. LTD AMERICAN DEPOSITARY RECEIPT
2579    CHCR 5/17/2007 387 COMPREHENSIVE CARE CORP.
2580    CHCX 9/30/2009 131 CTGX MINING, INC.
2581    CHDGF 7/7/2009 36 COSCO INTERNATIONAL HOLDINGS LTD.
2582    CHDRF 11/6/2008 19 CHRISTIAN DIOR SE
2583    CHDRY 1/3/2012 51 CHRISTIAN DIOR SE
2584    CHEAF 10/28/2008 7.7 CHINA EASTERN AIRLINES CORP. LTD.
2585    CHEOF 10/28/2008 26 COCHLEAR LTD.
2586    CHEOY 9/16/2009 800 COCHLEAR LTD.
2587    CHERF 10/12/2017 0.26 CATCHER TECHNOLOGY CO LTD.
2588    CHEXF 12/14/2010 18 AVIVAGEN INC.
2589    CHFFF 10/31/2008 17 CHINA EVERBRIGHT INTERNATIONAL LTD.
2590    CHFFY 9/1/2015 6.1 CHINA EVERBRIGHT INT
2591    CHFHF 10/27/2008 6.8 CHINA FOODS LTD.
2592    CHFHY 4/1/2013 2.3 CHINA FOODS LTD.
2593    CHFI 5/16/2007 550 CHINA FINANCE, INC.
2594    CHFR 5/16/2007 139 CHINA FRUITS CORP.
2595    CHGCF 10/27/2008 7.5 CHUGAI PHARMACEUTICAL CO. LTD.
2596    CHGCY 11/23/2010 44 CHUGAI PHARMACEUTICAL CO. LTD.
2597    CHGH 5/28/2014 0.46 CHINA HERB GROUP HOLDINGS CORP.
2598    CHGI 2/28/2008 965 CHINA CARBON GRAPHITE GROUP, INC.
2599    CHGS 7/31/2007 3431 CHINA GENGSHENG MINERALS, INC.
2600    CHGT 7/16/2014 629 CHANGING TECHNOLOGIES, INC.
2601    CHHCF 4/12/2017 2.6 CHC GROUP LLC
2602    CHHE 2/25/2009 49 CHINA HEALTH INDUSTRIES HOLDINGS, INC.
2603    CHHHF 9/8/2009 120 CENTRIC HEALTH CORP.
2604    CHHL 5/16/2007 334 CHINA HOLDINGS, INC.
2605    CHICF 11/4/2013 109 CHITRCHATR COMMUNICATIONS INC.
2606    CHIF 5/29/2007 35 CHINA FOOD & BEVERAGE CO.
2607    CHIT 5/16/2007 961 CHERUBIM INTERESTS INC.
2608    CHJHF 10/28/2008 12 CHINA TELECOM CORP. LTD.
2609    CHJI 6/11/2010 14 CHINA CHANGJIANG MINING & NEW ENERGY COMPANY LTD.
2610    CHJTF 11/25/2008 11 CSPC PHARMA GROUP
2611    CHKDG 5/17/2007 544 CHESAPEAKE ENERGY CORP.
2612    CHKDP 5/10/2012 126 CHESAPEAKE ENERGY CORP.
2613    CHKGF 1/21/2010 56 CK ASSET HLDGS LTD.
2614    CHKIF 10/31/2008 17 CHINA SOUTHERN AIRLINES CO. LTD.
2615    CHKKF 3/5/2018 61 CHAKANA COPPER CORP.
2616    CHKVP 8/19/2014 36 CHESAPEAKE ENERGY CORP.
2617    CHLE 5/18/2007 17 CENTENNIAL SPECIALTY FOODS CORP.
2618    CHLFF 9/5/2017 0.13 CAPITAL HOLDINGS FDS PLC ACCUM PTG SHS CLASS A USD
2619    CHLKF 10/27/2008 157 CHINA MOBILE LTD.
2620    CHLLF 7/18/2018 5.6 CHINA LITERATURE LTD.
2621    CHLO 3/12/2008 515 CHINA LOGISTICS GROUP, INC.
2622    CHLXF 8/27/2013 2.1 CRUSADER RESOURCES
2623    CHMCF 2/5/2013 3.6 CHINAAMC
2624    CHMD 5/16/2007 635 MEDIAN GROUP INC.
2625    CHME 5/16/2007 949 CHINA MEDICINE CORP.
2626    CHMJF 3/19/2009 111 CHEMISTREE TECHNOLOGY INC.
2627    CHMN 5/16/2007 47 CHESTER MINING CO.
2628    CHMP 5/16/2007 683 CHAMPION INDUSTRIES, INC.
2629    CHMR 5/31/2012 389 CHIMERA ENERGY CORP.
2630    CHNC 11/4/2009 180 CHINA INFRA CONST
2631    CHND 1/4/2012 0.37 CHINA MEDIA INC.
2632    CHNGQ 4/27/2007 6471 CHINA NATURAL GAS, INC.
2633    CHNO 1/17/2013 314 CHILL N OUT CRYOTHERAPY INC.
2634    CHNPF 9/26/2017 0.6 CHIN-POON INDUSTRIAL CO LTD.
2635    CHNUF 10/29/2008 73 CHINA EDUCATION RESOURCES, INC.
2636    CHOB 5/16/2007 80 CHARTER OAK BANK
2637    CHOLF 10/28/2008 145 CHINA OILFIELD SERVICES LTD.
2638    CHOOF 2/14/2012 1325 CHOOM HLDGS INC.
2639    CHOPF 11/10/2009 5010 CHINA GERUI ADVANCED MATERIALS GROUP LIM
2640    CHOWF 4/20/2010 7.1 CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.
2641    CHPFF 10/27/2008 39 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
2642    CHPGF 10/27/2008 1320 CHESAPEAKE GOLD CORP.
2643    CHPLF 5/15/2018 0.06 CHAPMANS LTD.
2644    CHPMF 10/31/2013 0.8 MUNSUN CAP GROUP LTD.
2645    CHPRF 8/4/2014 99 CHAMPION IRON LTD.
2646    CHPXF 4/30/2010 8.8 CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
2647    CHPXY 7/20/2012 7.7 CHINA PAC INS GROUP
2648    CHRI 7/23/2007 539 CHINA HEALTH RESOURCE INC.
2649    CHRRF 6/22/2016 47 CHORUS AVIATION INC.
2650    CHRYY 11/28/2011 983 CHORUS LTD.
2651    CHSH 7/13/2007 186 CHINA SHOE HOLDINGS, INC.
2652    CHSO 8/7/2012 108 CHINA SHOUGUAN MINING CORP.
2653    CHSTF 11/4/2008 19 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2654    CHSTY 10/1/2010 24 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2655    CHSY 9/13/2007 3 CHINA MEDICAL SYSTEM INC.
2656    CHSYF 1/31/2013 2.9 CHINA MEDICAL SYSTEM HOLDINGS LTD.
2657    CHTM 10/15/2008 3 CHATHAM CORP.
2658    CHTYF 12/2/2008 1.4 CHARLES TAYLOR GROUP
2659    CHUBB 7/25/2016 4.7 COMMERCEHUB INC.
2660    CHUEF 11/10/2008 4.1 CHUBU ELECTRIC POWER COMPANY, INC.
2661    CHUFF 12/17/2008 20 CHINA UNICOM (HONG KONG) LTD.
2662    CHUM 7/11/2008 550 CHUMA HOLDINGS, INC.
2663    CHVEF 10/27/2008 6.9 CHARISMA ENERGY SERVICES LTD.
2664    CHVKF 9/22/2016 10 CHINA VANKE CO LTD.
2665    CHVKY 5/8/2018 0.2 CHINA VANKE CO LTD.
2666    CHWE 5/17/2007 55 CHINAWE COM INC.
2667    CHWRF 10/5/2018 9.8 CHINA TOWER CORP LTD.
2668    CHWTF 10/28/2008 186 COOLPAD GROUP LTD.
2669    CHWWF 11/10/2011 26 CHESSWOOD GROUP LTD.
2670    CHXMF 10/27/2008 129 TROILUS GOLD CORP.
2671    CHYCF 11/20/2008 6 CHIYODA CORP.
2672    CHYCY 2/22/2011 33 CHIYODA CORP.
2673    CHYFF 11/14/2008 2.7 CATHAY FIN REG S GDR
2674    CHYHY 1/29/2014 1220 CHR. HANSEN HOLDING A S
2675    CHYL 1/17/2008 48 CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING
2676    CHZHF 9/29/2009 1.2 CHN ZNGWNG HLDGS
2677    CIADF 10/29/2008 31 CHINA MENGNIU DAIRY CO. LTD.
2678    CIADY 1/28/2010 5.3 CHINA MENGNIU ADR
2679    CIAS 5/31/2007 4.9 CHINA SCORE INC.
2680    CIAU 9/28/2011 62 CIAO GROUP, INC.
2681    CIBEY 10/27/2008 1859 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2682    CIBG 7/19/2007 863 CIBOLAN GOLD CORP.
2683    CIBH 5/16/2007 236 CIB MARINE BANCSHARES INC.
2684    CIBN 5/31/2007 53 COMMUNITY INV BN NEW
2685    CIBY 5/19/2009 43 CIBL, INC.
2686    CICC 11/29/2007 28 CHINA INTERNET CAFE HOLDINGS GROUP, INC.
2687    CICHF 10/27/2008 237 CHINA CONSTRUCTION BANK CORP.
2688    CICHY 3/3/2009 6125 CHINA CONSTRUCTION BANK CORP.
2689    CICN 5/16/2007 130 CICERO, INC.
2690    CICOF 10/27/2008 25 COSCO SHIPPING HOLDINGS CO LTD.
2691    CICOY 8/6/2009 28 COSCO SHIPPING HOLDINGS CO LTD AMERICAN DEPOSITARY
2692    CIDHY 1/28/2010 3.4 CHINA AGRI-IND HLDGS
2693    CIEIQ 12/16/2009 32716 COBALT INTL ENERGY INC.
2694    CIEZF 7/30/2009 1.6 CORPORACION INTERAME
2695    CIFAF 1/21/2009 187 CI FINANCIAL CORP.
2696    CIFHY 3/17/2011 36 CHINA FISHERY GROUP LTD.
2697    CIGCF 1/20/2009 4.9 ANCONIA RESOURCES
2698    CIGEF 10/27/2008 7.5 CHINA CULIANGWANG BE
2699    CIHD 11/18/2009 187 CHANGDA INTERNATIONAL HOLDINGS, INC.
2700    CIHHF 10/27/2008 81 CHINA MERCHANTS BANK CO., LTD.
2701    CIHKY 9/23/2010 595 CHINA MERCHANTS BANK CO., LTD.
2702    CIHPF 11/8/2012 3.8 CB INDUSTRIAL PRODUCT HOLDING BHD
2703    CIIG 5/16/2007 7.9 COLOR IMAGING, INC.
2704    CIIHF 6/22/2012 3.9 CITIC SECURITIES COMPANY LTD.
2705    CIIHY 4/17/2015 3.2 CITIC SECURITIES UNSP ADR
2706    CIIT 1/22/2009 277 TIANCI INTERNATIONAL INC.
2707    CIIX 12/29/2011 1538 CHINESEINVESTORS.COM INC CA
2708    CILJF 10/27/2008 61 CHINA LIFE INS CORP.
2709    CIMDF 9/14/2012 3.3 CIMB GROUP HOLDINGS BERHAD
2710    CIMVF 10/31/2008 14 CANADIAN IMPERIAL VENTURE CORP.
2711    CIND 5/21/2007 79 CHINA INDUSTRIAL GROUP INC.
2712    CINGF 8/22/2017 140 COINSILIUM GROUP LTD.
2713    CINSF 10/13/2009 2.3 CHINA TAIPING
2714    CIOIF 11/17/2008 6.6 CARILLION PLC
2715    CIOIY 6/23/2015 1.1 CARILLION PLC
2716    CIOXY 3/8/2010 7214 CIELO SA
2717    CISXF 12/4/2008 0.52 CHINA STEEL CORP SPN
2718    CITAF 10/31/2008 19 CHINA SHIPPING CONTAINER LINES CO. LTD.
2719    CITZ 5/16/2007 1073
2720    CIVX 5/21/2007 6.1 CTR INVTS & CONS NEW
2721    CIWT 5/16/2007 347 CHINA INDUSTRIAL WASTE MANAGEMENT INC.
2722    CIWV 5/21/2007 40 CITIZENS FINANCIAL CORP.
2723    CIXPF 11/21/2008 16 CAIXABANK, S.A.
2724    CJCFD 7/6/2018 1.7 QUEBEC PRECIOUS METALS CORP.
2725    CJCFF 11/18/2008 37 CANADA STRATEGIC MET
2726    CJEWF 5/21/2012 105 CHOW TAI FOOK JEWELLERY GROUP LTD.
2727    CJEWY 1/10/2013 229 CHOW TAI FOOK JEWELLERY GROUP LTD.
2728    CJIMF 11/14/2008 21 GUNPOINT EXPLORATION LTD.
2729    CJPRF 6/9/2009 3.5 CENTRAL JAPAN RAILWAY COMPANY
2730    CJPRY 10/27/2008 997 CENTRAL JAPAN RAILWAY COMPANY
2731    CJRCF 11/9/2010 1 CHINA RESOURCES CEME
2732    CJREF 8/5/2010 1376 CORUS ENTERTAINMENT INC.
2733    CKALF 9/17/2013 0.23 COKAL LTD.
2734    CKCB 6/4/2007 9.6 CLARK COUNTY CORP.
2735    CKDXF 10/25/2011 0.52 OPTHEA LTD.
2736    CKDXY 4/12/2012 2.1 OPTHEA LTD.
2737    CKFC 4/30/2008 26 CLARKSTON FINANCIAL CORP.
2738    CKGDF 1/6/2011 1.7 KALNORTH GOLD MINES
2739    CKHGY 3/27/2017 8.8 CAPITECH BANK HOLDINGS LTD.
2740    CKHUF 4/7/2015 64 CK HUTCHISON HOLDINGS LTD.
2741    CKHUY 4/13/2015 5123 CK HUTCHISON HOLDINGS LTD.
2742    CKISF 10/28/2008 20 CK INFRASTRUCTURE HOLDINGS LTD.
2743    CKISY 10/25/2013 23 CK INFRASTRUCTURE HOLDINGS LIMITED AMERICAN DEPOSI
2744    CKMTF 5/21/2013 1.2 CARMAT SOCIETE ANONYME
2745    CKMY 7/27/2012 65 CAR MONKEYS GROUP
2746    CKNHF 12/30/2008 31 CLARKSON PLC
2747    CKNQP 11/21/2014 36 COBANK ACB
2748    CKNTF 2/13/2008 94 CELL KINETICS LTD.
2749    CKOCF 10/27/2008 22 CHUDENKO CORP.
2750    CKPDY 5/16/2007 6455 COOKPAD INC ADR
2751    CKSNF 10/27/2008 14 VESUVIUS PLC ORD
2752    CKTM 2/26/2008 43 COMMERCE BK TEMECULA
2753    CKYI 11/2/2007 1.9 CALLKEY INTL INC.
2754    CKYS 2/21/2007 99 CYBERKEY SOLUTIONS, INC.
2755    CLAD 1/25/2012 25 CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.
2756    CLAM 10/12/2007 2.9 CLASSIC MINING CORP.
2757    CLASF 1/25/2011 244 COLORADO RESOURCES LTD.
2758    CLAT 10/20/2009 23 CLATSOP COMMUNITY BANK (SEASIDE, OREGON)
2759    CLAVF 9/2/2014 0.32 CAMELLIA INVESTMENTS
2760    CLAYF 8/30/2010 7.5 ISHARES 1-5 YEAR CORP.
2761    CLBEY 3/5/2018 13 CALBEE INC AMERICAN DEPOSITARY RECEIPTS - UNSPONS
2762    CLBN 5/16/2007 160 CALIBER ENERGY INC.
2763    CLCGY 3/15/2013 740 CLICKS GROUP LTD.
2764    CLCI 9/18/2008 23 CLIC TECHNOLOGY INC.
2765    CLCL 5/16/2007 86 CALCOL, INC.
2766    CLCMF 2/15/2018 0.23 CLX COMMUNICATIONS AB
2767    CLCN 1/6/2009 208 CREATIVE LEARNING CORP.
2768    CLCS 5/1/2014 64 CELL SOURCE, INC.
2769    CLDCF 12/30/2016 31 CHINA LENDING CORPORATION WARRANT EXP 03 30 2021
2770    CLEGF 12/20/2018 0.79 COLES GROUP LTD.
2771    CLEV 6/25/2010 106 CONCRETE LEVELING SYSTEMS, INC.
2772    CLFMF 11/27/2009 26 ISHARES 1-5 YEAR LAD
2773    CLGMF 2/9/2017 0.89 CLEGHORN MINERALS
2774    CLGPF 4/27/2012 8.8 CLEAN SEED CAPITAL GROUP INC.
2775    CLGZF 8/21/2009 104 HUTECH21 CO., LTD.
2776    CLHG 11/19/2014 3 CIE HOLDINGS, LLC
2777    CLHI 5/31/2007 229 CLST HOLDINGS, INC.
2778    CLHLF 3/17/2015 0.21 COLTENE HOLDING AG
2779    CLHRF 8/31/2007 375 CORAL GOLD RESOURCES LTD.
2780    CLHSF 11/28/2008 8.9 COLLECTION HOUSE LTD.
2781    CLIFF 12/3/2012 8.2 CORDLIFE GROUP LTD.
2782    CLIGF 2/25/2014 1.7 CLINIGEN GROUP PLC
2783    CLIRF 10/28/2008 7.7 CLEARFORD WATER SYSTEMS INC.
2784    CLIS 9/19/2008 80 CLICKSTREAM CORPORAT
2785    CLIUF 2/23/2012 2.9 CITY OF LONDON INVESTMENT GROUP PLC
2786    CLKA 10/4/2010 954 CLIKIA CORP.
2787    CLKFF 10/27/2008 20 CLARKE INC.
2788    CLKKF 7/20/2017 7.2 CELLINK AB
2789    CLKTF 5/16/2007 253 CALCITECH LTD.
2790    CLKXF 11/21/2011 4.8 TWC ENTERPRISES LTD.
2791    CLLA 11/5/2014 0.57 CLAYTON & LAMBERT MF
2792    CLLDF 10/29/2008 30 CAPITALAND LTD.
2793    CLLDY 10/27/2008 553 CAPITALAND LTD.
2794    CLLLF 12/28/2017 0.21 CLOUDCALL GROUP PLC
2795    CLLNY 8/21/2017 0.86 CELLNEX TELECOM SA
2796    CLLVF 11/29/2017 0.2 CELLNOVO GROUP
2797    CLLXF 12/21/2011 550 CALLINEX MINES INC.
2798    CLLZF 10/27/2008 761 CONNACHER OIL AND GAS LTD.
2799    CLMOF 9/10/2018 0.3 CLIMEON AB
2800    CLMPF 11/24/2010 4.6 CANADIAN PREM SAND INC.
2801    CLNFF 11/12/2008 6.8 CALIAN TECHNOLOGIES LTD.
2802    CLNXF 4/25/2017 13 CELLNEX TELECOM SA
2803    CLOK 5/16/2007 582 CIPHERLOC CORP.
2804    CLOVF 7/12/2017 0.5 CLOVER INDUSTRIES LTD.
2805    CLOW 11/3/2015 621 CLOUDWEB INC.
2806    CLPBF 4/14/2009 42 COLOPLAST A S
2807    CLPBY 1/13/2014 1901 COLOPLAST AS ADR
2808    CLPE 7/23/2007 2.7 CLEAR PEAK ENERGY, INC.
2809    CLPHF 10/27/2008 85 CLP HOLDINGS LTD.
2810    CLPHY 10/27/2008 3211 CLP HOLDINGS LTD.
2811    CLPLF 12/27/2018 0.19 CLIPPER LOGISTICS PLC
2812    CLPXF 3/30/2010 7.4 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2813    CLPXY 2/14/2012 2.8 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2814    CLRI 7/7/2008 310 CLEARTRONIC, INC.
2815    CLRN 5/16/2007 93 CLARENT CORP.
2816    CLRYF 10/27/2008 68 CLAROCITY CORP.
2817    CLSH 6/23/2015 660 CLS HLDGS US ANC
2818    CLSI 5/16/2007 213 CLANCY SYSTEMS INTERNATIONAL INC.
2819    CLSK 7/18/2012 458 CLEANSPARK INC.
2820    CLSZF 12/9/2008 4.6 CHINA OIL AND GAS GROUP LTD.
2821    CLTFF 11/11/2008 2.7 CELTIC PLC
2822    CLTH 12/19/2007 270 CLEAN TECH BIOFUELS
2823    CLTS 5/30/2007 223 EARTH LIFE SCIENCES INC.
2824    CLTY 5/17/2007 46 CELERITY SOLUTIONS INC.
2825    CLVFA 5/23/2007 14 CLOVERLEAF KENNEL CLUB
2826    CLVLF 10/28/2008 110 CLINUVEL PHARM ORDS
2827    CLVLY 10/27/2008 515 CLINUVEL PHARM ADR
2828    CLVSF 6/23/2010 2.3 CELLAVISION AB
2829    CLVVF 3/23/2017 0.42 COM HEM HLDG AB
2830    CLWA 8/17/2009 19 CALLWAVE INC.
2831    CLWD 5/16/2007 764 CLOUDCOMMERCE INC.
2832    CLWY 5/16/2007 243 CALLOWAY'S NURSERY INC.
2833    CLXS 7/2/2007 379 COLLEXIS HOLDINGS INC.
2834    CLYAF 10/22/2009 3.2 ISHARES GLOBAL AGRIC
2835    CLYLF 3/5/2010 9.9 ISHARES S&P TSX CDN
2836    CLYXF 2/21/2013 16 CALYX BIO-VENTURES INC.
2837    CLYYF 2/10/2016 0.76 CELYAD SA
2838    CLZNF 10/27/2008 20 CLARIANT AG
2839    CLZNY 10/27/2008 314 CLARIANT AG
2840    CMAFF 11/6/2017 0.15 CAMBRIA AFRICA PLC
2841    CMAKY 6/29/2011 222 CHINA MINSHENG BANKING CORP. LTD.
2842    CMAUF 8/21/2013 4.5 CHIBOUGAMAU INDEPENDENT MINES INC.
2843    CMBGF 9/18/2015 1.3 CAMBIAN GROUP PLC
2844    CMBXF 3/10/2010 3.7 CAMBIUM GLOBAL
2845    CMCI 3/11/2011 350 CHINA MODERN AGRICULTURAL INFORMATION, INC.
2846    CMCLF 10/27/2008 296 CHINA MOLYBDENUM CO. LTD.
2847    CMCXF 8/4/2009 65 CMC METALS LTD.
2848    CMDRF 10/27/2008 42 COMMANDER RESOURCES LTD.
2849    CMDXF 10/29/2008 103 COMPUTER MODELLING GROUP LTD.
2850    CMEGF 10/12/2015 0.09 CHINA MACHINERY ENGINEERING CORP H SHARE
2851    CMETF 10/29/2008 92 CHILEAN METALS INC.
2852    CMEY 4/17/2009 151 CMONEY, INC.
2853    CMFO 5/9/2008 4593 CHINA MARINE FOOD GROUP LTD.
2854    CMFV 2/17/2009 85 COMF5 INTERNATIONAL, INC.
2855    CMGGF 11/5/2008 17 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2856    CMGHF 10/29/2008 435 CHAODA MODERN AGRICULTURE (HOLDINGS) LTD.
2857    CMGHY 3/23/2010 55 CHAODA MODERN AG ADR
2858    CMGMF 11/6/2008 5.8 CHEMRING GROUP PLC
2859    CMGMY 12/12/2011 29 CHEMRING GROUP PLC
2860    CMGO 3/5/2008 1461 CMG HOLDINGS, INC.
2861    CMHF 2/28/2018 7.7 COMMUNITY HERITAGE FINANCIAL INC.
2862    CMHFF 10/27/2008 10 COMPANHIA MINERA AUT
2863    CMHHF 10/28/2008 29 CHINA MERCHANTS HDG
2864    CMHHY 10/12/2009 279 CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD.
2865    CMHXF 10/27/2008 95 CARMANAH TECHNOLOGIES CORP.
2866    CMHZ 10/28/2011 61 BANNY COSMIC INTERNATIONAL HOLDINGS INC.
2867    CMIA 6/13/2018 0.19 CUMULUS MEDIA INC.
2868    CMICF 10/15/2013 4.2 CMIC HOLDINGS CO., LTD.
2869    CMIM 5/16/2008 19 CHANGMING INDUSTRIAL MANAGEMENT GROUP HOLDING COMM
2870    CMIMP 1/15/2019 21
2871    CMIT 6/13/2007 104 CMARK INTERNATIONAL INC.
2872    CMKI 5/17/2007 292 CMK GAMING INTERNATIONAL, INC.
2873    CMLEF 10/31/2008 129 COMINAR REIT
2874    CMLGF 10/27/2008 48 CANICKEL MINING
2875    CMLLF 3/14/2018 0.27 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD. ORDINAR
2876    CMLSQ 5/1/2007 22688 CUMULUS MEDIA INC.
2877    CMLWQ 9/26/2011 133 CUMULUS MEDIA INC. WT PUR SHS CL A SHS
2878    CMMMF 5/7/2012 47 COMSTOCK METALS LTD.
2879    CMND 5/18/2017 1.3 CALEMINDER INC.
2880    CMNR 12/24/2008 64 COMMERCE ENERGY GROUP INC.
2881    CMNT 5/21/2007 2.8 CHINA MULANS NANO TE
2882    CMOPF 7/31/2017 0.72 COSMO PHARMACEUTICALS NV
2883    CMOT 4/21/2010 29 CURTISS MOTORCYCLES COMPANY INC.
2884    CMOXF 9/22/2009 2.3 ISHARES S&P GLOBAL W
2885    CMPD 5/16/2007 450 COMPUMED INC.
2886    CMPDP 3/6/2018 11 COMPASS DIVERSIFIED HLDGS FIXED FLOATING PFD
2887    CMPGF 10/30/2008 60 COMPASS GROUP PLC
2888    CMPGY 10/27/2008 8434 COMPASS GROUP PLC
2889    CMPNF 8/14/2008 45 CHAMPION REAL ESTATE INVESTMENT TRUST
2890    CMPRF 3/24/2011 11 GENTERA S.A.B. DE C.V.
2891    CMPUY 12/11/2012 0.44 COMPUGROUP MEDICAL AG
2892    CMPVF 6/18/2009 2.2 COMPUGROUP MEDICAL AG
2893    CMPY 5/17/2007 419 COMEPAY INC.
2894    CMRB 6/7/2017 7.1 FIRST COMMERCE BANK LAKEWOOD NJ
2895    CMRO 5/16/2007 386 C O M A R C O INC.
2896    CMRZF 10/27/2008 294 COMMERCE RESOURCES CORP.
2897    CMSQF 10/27/2008 57 COMPUTERSHARE LTD.
2898    CMSQY 10/27/2008 460 COMPUTERSHARE LTD.
2899    CMSYF 12/31/2015 0.19 COMSYS HOLDINGS CORP.
2900    CMTDF 10/29/2008 55 SUMITOMO MITSUI TRUST HOLDINGS, INC.
2901    CMTOY 12/12/2008 31 CEMENTOS ARGOS S.A.
2902    CMTSY 5/17/2013 1.7 CEMENTOS ARGOS S.A.
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2904    CMTX 5/16/2007 70 COMTEX NEWS NETWORK INC.
2905    CMULF 11/3/2008 0.66 CAPE LAMBERT RESOURC
2906    CMUV 5/7/2008 55 CMUV CORP.
2907    CMVLF 12/10/2010 99 CELLECTIS S.A.
2908    CMWAY 9/15/2009 1526
2909    CMXC 8/29/2013 236 CELL MEDX CORP.
2910    CMXHF 10/27/2008 102 CSL LTD.
2911    CMXX 5/16/2007 167 CIMETRIX INC.
2912    CMYF 1/23/2008 21 COMMUNITY 1ST BANK
2913    CMYYY 4/26/2018 9.3 CHINA MACHINERY ENGINEERING CORP.
2914    CMZOF 1/26/2009 0.52 CORP MOCTEZUMA SAB
2915    CNAB 10/7/2013 3587 UNITED CANNABIS CORP.
2916    CNAF 1/21/2003 427 COMMERCIAL NATIONAL FINANCIAL C
2917    CNBA 6/12/2007 6.1 CHESTER BANCORP INC.
2918    CNBB 12/1/2010 9.9 CNB COMMUNITY BANCORP INC.
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2922    CNBQF 1/18/2019 4.6
2923    CNBTF 1/18/2019 11
2924    CNBV 5/16/2007 47 CNB BANCORP INC.
2925    CNBW 9/23/2009 5.1 CNB CORP.
2926    CNBX 7/23/2007 3224 CANNABICS PHARMACEUTICALS INC.
2927    CNBZ 5/16/2007 51 CNB CORP.
2928    CNCG 5/16/2007 293 CONCIERGE TECHNOLOGIES INC.
2929    CNCK 10/8/2014 62 CONTENT CHECKED HOLDINGS INC.
2930    CNCM 5/16/2007 171 CONNECTED MEDIA TECHNOLOGIES INC.
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2932    CNCPF 4/24/2015 2.1 CONDUIT CAPITAL
2933    CNCT 12/6/2006 1458 CHINA TELETECH HOLDING, INC.
2934    CNCXY 10/28/2014 0.53 CANCOM SE
2935    CNDCF 6/24/2014 5.3 CANADIAN BANC CORP.
2936    CNDD 5/16/2007 49 CONCORDE AMERICA INC.
2937    CNDGF 5/5/2017 1.8 CONDOR GOLD PLC
2938    CNDL 5/16/2007 45 CANDLEWOOD HOTEL CO. INC.
2939    CNDPF 10/27/2008 63 CANADA ENERGY PARTNERS, INC.
2940    CNENF 11/12/2008 41 CLAREN ENERGY CORP.
2941    CNER 6/25/2008 61 CHINA NEW ENERGY GROUP CORP.
2942    CNEX 4/10/2008 928 CANNON EXPL INC.
2943    CNGA 7/20/2007 13 CONAIR CORP.
2944    CNGFF 1/26/2018 1.3 CHANGE FINANCIAL LTD.
2945    CNGGF 12/4/2017 65 CANN GROUP LTD.
2946    CNGI 4/29/2009 115 CONCORDIS GROUP, INC.
2947    CNGO 4/8/2014 19 CENGAGE LEARNING HOLDINGS II, INC.
2948    CNHA 9/18/2007 8.7 CONSOLIDATED CAP C
2949    CNHC 1/29/2007 323 CHINA HEALTH MGT NEW
2950    CNIG 5/16/2007 106 CORNING NATURAL GAS CORP.
2951    CNIGO 10/21/2016 1.1 CORNING NATURAL GAS HOLDING CORPORATION 6 PFD SER
2952    CNIGP 11/23/2016 1.8 CORNING NATURAL GAS HOLDING CORPORATION 4.8 PFD CORP.
2953    CNJG 10/7/2010 1.5 JUFEEL INTERNATIONAL GROUP
2954    CNKEF 10/14/2010 229 CHINOOK ENERGY INC.
2955    CNLHN 6/8/2007 36 CONN LT & PWR 3.90%
2956    CNLHO 6/4/2007 23 CONN LT & PWR 4.50%
2957    CNLHP 7/12/2007 23 CONN LT & PWR 4.50%
2958    CNLK 5/16/2007 75 CANNALINK, INC.
2959    CNLLF 2/28/2017 0.27 CENTRAL CHINA REAL ESTATE LTD.
2960    CNLPL 5/17/2007 104 CONN LT & PWR $3.24
2961    CNLPM 5/16/2007 44 CONN LT & PWR $2.06
2962    CNLTL 5/21/2007 26 CONN LT & PWR $1.90
2963    CNLTN 5/24/2007 68 CONN LT & PWR $2.00
2964    CNLTP 5/21/2007 49 CONN LT & PWR $2.20
2965    CNMF 2/5/2019 2.1
2966    CNMTF 10/30/2018 0.9 CANADIAN METALS INC.
2967    CNMVF 1/19/2018 0.54 CANOE MINING VENTURES CORP.
2968    CNMXF 12/22/2010 166 CANAMEX RESOURCES CORP.
2969    CNNA 2/14/2011 727 CANAMED4PETS, INC.
2970    CNNB 10/15/2015 28 CINCINNATI CORP.
2971    CNND 6/21/2007 42 CANANDAIGUA NATIONAL CORP.
2972    CNNEF 1/22/2013 784 CANACOL ENERGY LTD.
2973    CNNGF 1/12/2018 0.14 CONNECT GROUP PLC
2974    CNNLP 3/22/2018 13 CAI INT'L SER A PFD
2975    CNNM 1/30/2015 4.2 CHINA NETWORK MEDIA INC.
2976    CNNWF 8/6/2018 0.12 CINEWORLD GROUP PLC
2977    CNNXF 12/27/2018 162 CANNAMERICA BRANDS CORP.
2978    CNOBF 10/15/2010 16 CANADIAN OREBODIES
2979    CNOZ 8/21/2009 618 CONO ITALIANO, INC.
2980    CNPAF 11/6/2008 3.5 CNP ASSURANCES SOCIETE ANONYME
2981    CNPAY 3/22/2012 14 CNP ASSURANCES SOCIETE ANONYME
2982    CNPOF 9/20/2018 551 CANOPY RIVERS INC.
2983    CNPPF 10/23/2015 1.8 CHINA OVERSEAS PPTY HLDGS LTD.
2984    CNPRF 12/29/2011 14 CONDOR PETE INC. NEW
2985    CNPWM 5/17/2007 24 CONN LT & PWR $2.09
2986    CNPWP 5/16/2007 19 CONN LT & PWR $2.04
2987    CNQT 10/9/2017 0.09 CONTINENTAL CAP EQUITIES INC.
2988    CNRAF 5/31/2012 9 VICINITY CENTRES
2989    CNRD 5/16/2007 919 CONRAD INDS INC.
2990    CNRFF 11/14/2008 17 CONSORCIO ARA, S. A. B. DE C. V.
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2992    CNRMF 2/14/2011 52 CONFEDERATION MINERALS LTD.
2993    CNRR 4/30/2012 15 CN RESOURCES INC.
2994    CNSNF 10/27/2008 157 CONSTANTINE METAL RESOURCES LTD.
2995    CNSUF 5/16/2007 257 CANASIL RESOURCES, INC.
2996    CNSWF 10/29/2008 524 CONSTELLATION SOFTWA
2997    CNSZF 11/18/2009 1.8 CONSULTATIO SA
2998    CNTHN 6/21/2007 23 CONN LT & PWR 4.96%
2999    CNTHO 5/29/2007 43 CONN LT & PWR 5.28%
3000    CNTHP 5/30/2007 49 CONN LT & PWR 6.56%
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3002    CNTWW 1/10/2017 43 CONTURA ENERGY INC WT EXP SER A EXPIRING 07 26 202
3003    CNUCF 7/21/2011 17 CANUC RESOURCES CORP.
3004    CNVAF 11/13/2018 1.1 CNOVA NV
3005    CNVT 5/16/2007 63 CVF TECHNOLOGIES CORP.
3006    CNVVF 3/7/2017 2.9 CONVATEC GROUP PLC
3007    CNVVY 1/25/2017 329 CONVATEC GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
3008    CNWEF 10/15/2018 0.09 CHINA RENEWABLE ENERGY INVESTMENT LTD.
3009    CNWHF 7/23/2009 48 CHINA NETWORKS INTERNATIONAL HOLDINGS, LTD.
3010    CNWI 5/16/2007 519 CARDIAC NETWORK, INC.
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3012    CNXAF 1/14/2009 2.4 CARBON ENERGY LTD.
3013    CNXR 12/12/2014 2535 CONNECTURE INC.
3014    CNXS 8/12/2008 1308 CONEXUS CATTLE CORP.
3015    CNXXF 3/30/2010 334 CANNEX CAPITAL HOLDINGS INC.
3016    CNYCF 5/19/2009 188 SEARCHLIGHT RES INC.
3017    CNZZF 1/7/2016 0.33 CONZZETA HOLDING
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3019    COBCF 4/5/2012 50 COBALT BLOCKCHAIN INC.
3020    COBI 4/24/2009 886 COMPASS BIOTECHNOLOGIES INC.
3021    COBJF 11/14/2008 7.5 COMBA TELECOM SYSTEMS HOLDINGS LTD.
3022    COCBF 5/16/2007 289 COASTAL CARIBBEAN OILS & MINERALS LTD.
3023    COCM 5/18/2007 305 COMERTON CORP.
3024    COCSF 4/1/2009 6.6 COCA-COLA FEMSA S.A.B DE C.V.
3025    COCXF 2/24/2010 1 CHOCOLADEFABRIKEN LINDT & SPRUEGLI AG KILCHBERG OR
3026    CODAF 10/2/2012 3.4 CODAN LTD.
3027    CODEF 5/6/2009 4.7 CODERES, SA
3028    CODGF 10/30/2008 41 COMPAGNIE DE ST GOBA
3029    CODYY 4/3/2014 1654 COMPAGNIE DE SAINT-GOBAIN S.A.
3030    COECF 12/30/2008 21 CANAM COAL CORP.
3031    COENF 2/18/2009 6.5 CONTACT ENERGY LTD.
3032    COETF 4/13/2016 0.25 COMET INDUSTRIES LTD.
3033    COFE 11/28/2016 158 THE COFFEESMITHS COLLECTIVE INC.
3034    COFI 5/24/2007 9.1 CREDIT ONE FINANCIAL INC.
3035    COFS 5/16/2007 150 CHOICEONE FINANCIAL SERVICES INC.
3036    COFUF 12/28/2018 0.09 CORONATION FUND MANAGERS LTD.
3037    COGDD 9/9/2009 2.4 COMPASS GOLD CORP.
3038    COGLF 5/16/2007 252 CHELSEA OIL AND GAS LTD.
3039    COGQF 5/14/2015 0.62 CHONGQING RURAL COMMERCIAL BANK
3040    COGV 5/9/2008 22 COGNITIV, INC.
3041    COGZF 3/25/2010 10 COGSTATE LTD.
3042    COHG 8/25/2009 54 CHEETAH OIL & GAS LTD.
3043    COHO 5/17/2007 1637 CREDNOLOGY HOLDING
3044    COIHF 11/3/2008 23 CRODA INTERNATIONAL PLC
3045    COIHY 8/15/2011 79 CRODA INTERNATIONAL PLC
3046    COIL 6/1/2011 134 CITADEL EXPL INC.
3047    COLCF 10/29/2008 11 COOL CHIPS PLC
3048    COLDF 11/3/2008 63 CARDNO LTD.
3049    COLFF 9/2/2009 339 COLABOR GROUP INC.
3050    COLOF 4/19/2016 1.7 COLOMBUS IT PARTNER A S REG. SHARES
3051    COLRF 12/12/2008 3 CHINA MED & HEALTHCARE GROUP LTD.
3052    COLTF 2/22/2010 74 COLT RESOURCES INC.
3053    COLUF 10/29/2008 795 COLOSSUS MINERALS INC.
3054    COLZF 3/30/2016 0.35 COCA COLA ICECEK SANAYI AS
3055    COMRF 1/20/2009 0.45 COMET RIDGE LTD.
3056    COMX 6/18/2007 23 COMTREX SYSTEMS CORP.
3057    CONC 10/17/2008 207 CONECTISYS CORP.
3058    CONIF 3/5/2015 0.26 CELLTRION INC.
3059    COPJF 11/25/2008 8.4 COOPER ENERGY LTD.
3060    COPLF 5/4/2009 0.36 SEAFARMS GROUP LTD.
3061    COPRF 10/28/2008 23 COPPER ONE INC.
3062    CORC 8/29/2008 1.2 CORNWALL RESOURCES
3063    CORFF 10/27/2008 38 LIFE CORP LTD.
3064    CORG 5/16/2007 74 CORDIA CORP.
3065    CORVF 9/2/2010 864 CORVUS GOLD INC.
3066    CORX 12/14/2009 512 CORE LITHIUM CORP.
3067    COSG 5/24/2007 122 COSMOS GROUP HOLDINGS INC.
3068    COSLF 11/3/2008 13 CO2 SOLUTIONS INC.
3069    COSM 7/23/2010 416 COSMOS HLDGS INC.
3070    COSO 9/7/2017 1.6 COASTALSOUTH BANCSHARES INC.
3071    COTE 5/16/2007 2334 COATES INTERNATIONAL LTD.
3072    COTQF 10/31/2008 59 COTINGA PHARMACEUTICALS INC.
3073    COTZ 5/18/2007 14 CORTEZ COMMUNITY BANK
3074    COUV 12/8/2008 95 CORPORATE UNIVERSE, INC.
3075    COVTY 12/14/2016 307 COVESTRO AG ADR - SPONSORED (GERMANY)
3076    COWI 4/8/2009 1084 COROWARE, INC.
3077    COWP 5/29/2007 44 CANAL CAPITAL CORP.
3078    COWPP 5/29/2007 22 CANAL CAPITAL CORP.
3079    COWTF 4/13/2018 42 BARCLAYS BK PLC IPATH BLOOMBERG LIVESTOCK SUBINDEX
3080    COYNQ 6/25/2008 1429 COPSYNC INC.
3081    COYWQ 11/13/2015 46 COPSYNC INC. WARRANT
3082    CPADF 4/21/2014 6.5 COOKPAD INC.
3083    CPAI 7/15/2014 34 CHAMPION PAIN CARE CORP.
3084    CPAMF 10/28/2008 16 CAPITALAND MALL TRUST UNIT
3085    CPBLF 9/4/2012 16 ALS LTD.
3086    CPCAF 10/30/2008 33 CATHAY PACIFIC AIRWAYS LTD.
3087    CPCAY 10/27/2008 850 CATHAY PACIFIC AIRWAYS LTD.
3088    CPCCD 1/22/2009 521 STRIPER ENERGY INC.
3089    CPDU 12/30/2009 30 CHINA PEDIATRIC PHAR
3090    CPEFF 5/8/2013 3.4 COPPER REEF
3091    CPEU 5/16/2007 354 CHAPEAU INC.
3092    CPFH 9/11/2009 31 CAPITAL FNL HLDGS
3093    CPFXF 10/27/2008 421 COPPER FOX METALS INC.
3094    CPGLF 12/23/2008 2 CPL RESOURCES
3095    CPGSF 9/14/2010 1.3 CROPENERGIES AG
3096    CPGZF 11/28/2017 0.09 CG POWER AND INDUSTRAIL SOLUTIONS LTD.
3097    CPHB 6/21/2010 1.5 CHINA PHARMAHUB CORP.
3098    CPHRF 2/6/2017 25 CIPHER PHARMACEUTICALS INC.
3099    CPHT 6/4/2007 6 CHAMPAIGN TEL CO NEW
3100    CPIHF 12/22/2008 8.6 CHAMPION TECHNOLOGY HOLDINGS LTD.
3101    CPITF 8/20/2013 0.34 CAPITALRETAIL CHINA
3102    CPIVF 2/4/2019 1.6
3103    CPKA 5/17/2007 21 CHASE PACKAGING CORP.
3104    CPKF 5/16/2007 150 CHESAPEAKE FINL SHS
3105    CPKOF 1/18/2013 3.8 CASTLE PEAK
3106    CPKPF 11/5/2008 23 CP POKPHAND CO LTD.
3107    CPKPY 10/28/2008 204 CP POKPHAND CO LTD.
3108    CPLLF 9/18/2015 0.67 COLOPL INC.
3109    CPLT 2/5/2009 28 COMMERCEPLANET INC.
3110    CPMD 5/24/2007 68 CANNAPHARMARX, INC.
3111    CPMMF 1/25/2013 85 CRYSTAL PEAK MINERALS INC.
3112    CPNBF 11/14/2008 12 CPT TELEFONICA DEL P
3113    CPNFF 11/4/2008 306 EURO SUN MINING INC.
3114    CPNVF 10/28/2011 52 COPPER NORTH MINING CORP.
3115    CPOIF 11/26/2008 1.3 CAPSTONE INFRASTRUCTURE CORP.
3116    CPOKY 10/29/2008 100 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
3117    CPOUF 10/21/2009 2.9 CHAROEN POKPHAND UTS
3118    CPOW 5/17/2007 1360 CLEAN POWER CONCEPTS, INC.
3119    CPPCY 5/13/2013 2 CP ALL PUB
3120    CPPD 4/3/2008 824 CIRCA PICTURES AND
3121    CPPKF 3/19/2015 92 COPPERBANK RESOURCES CORP.
3122    CPPMF 10/27/2008 431 COPPER MTN MNG CORP.
3123    CPPSF 7/25/2018 0.24 CASSIOPEA SA
3124    CPPTF 1/9/2019 0.3 CIRCLE PROPERTY PLC
3125    CPPWF 2/20/2019 0.24
3126    CPPXF 5/16/2007 253 CONTINENTAL ENERGY CORP.
3127    CPPY 6/16/2014 1.3 CORPORATE PROPERTY
3128    CPQHF 7/20/2015 2.1 CAPILANO HONEY LTD.
3129    CPQQ 5/22/2009 649 CHINA POWER EQUIPMENT, INC.
3130    CPROF 5/18/2007 19 CORTELCO SYSTEMS PUERTO RICO, INC.
3131    CPSDF 4/18/2011 0.76 CSI PROPERTIES LTD.
3132    CPSJF 12/31/2008 35 CERRO MINING CORP.
3133    CPSL 5/16/2007 11058 CHINA PRECISION STEEL, INC.
3134    CPSN 4/24/2008 40 CAPSTONE SYSTEMS INC.
3135    CPSO 5/24/2007 7.5 CAPSOURCE FINANCIAL INC.
3136    CPSV 5/25/2010 69 CONSUMER PRODUCTS
3137    CPTFF 10/17/2017 0.23 CONCEPT FUND SOLUTIONS PLC DBX S&P 500 EQUAL WGHT
3138    CPTP 12/12/2008 94 CAPITAL PROPERTIES INC.
3139    CPTRF 8/3/2007 545 CAPTOR CAP CORP.
3140    CPVNF 4/28/2015 80 CAPITAL VENTURE EUROPE PLC
3141    CPWHF 11/13/2008 17 CERES POWER HOLDINGS PLC
3142    CPWIF 2/3/2009 4.6 CHINA POWER INTERNATIONAL DEVELOPMENT LTD.
3143    CPWR 5/17/2007 148 OCEAN THERMAL ENERGY CORP.
3144    CPWY 5/16/2007 587 CLEAN ENERGY PATHWAYS, INC.
3145    CPXGF 10/27/2008 76 CINEPLEX INC.
3146    CPXP 5/16/2007 326 COUPON EXPRESS, INC.
3147    CPXWF 4/21/2010 33 CAPTIAL POWER CORP.
3148    CPYCF 2/19/2009 57 COMPLIANCE ENERGY CORP.
3149    CPYJ 5/16/2007 5.2 CUSTOM DESIGNED COMPRESSOR SYSTEMS, INC.
3150    CPYT 12/10/2008 5.9 CAREPAYMENT TECHNOLOGIES, INC.
3151    CPYYF 10/30/2008 61 CENTRICA PLC
3152    CPYYY 10/27/2008 4293 CENTRICA PLC
3153    CQCQ 9/11/2014 0.43 MAKINGORG, INC.
3154    CQGU 10/28/2014 2.2 ORIENTAL MAGIC
3155    CQPTY 5/14/2015 1.6 COLLPLANT HOLDINGS
3156    CQRLF 5/30/2007 63 CONQUEST RESOURCES LTD.
3157    CRAN 6/4/2007 18 CROWN ANDERSEN INC.
3158    CRARF 10/28/2008 38 CREDIT AGRICOLE S.A.
3159    CRARY 10/27/2008 2862 CREDIT AGRICOLE S.A.
3160    CRBBF 1/28/2009 7.9 CORBY SPIRIT AND WINE LTD.
3161    CRBJF 10/29/2008 26 CHINA RESOURCES LAND LTD.
3162    CRBJY 5/13/2015 19 CHINA RESOURCES LAND LTD.
3163    CRBO 5/31/2007 37 CARBON ENERGY CORP.
3164    CRBTF 6/27/2018 57 CRYPTANITE BLOCKCHAIN TECHNOLOGIES CORP.
3165    CRCBY 2/27/2017 0.41 CHONGQING RURAL COM
3166    CRCL 4/26/2010 434 CIRCLE STAR ENERGY CORP.
3167    CRCUF 5/16/2007 574 CANARC RESOURCE CORP.
3168    CRCW 9/27/2017 7 THE CRYPTO COMPANY
3169    CRDAF 10/27/2008 67 CORONADO RESOURCES LTD.
3170    CRDE 1/21/2011 6.1 CARDINAL ETHANOL, LLC
3171    CRDNF 9/22/2016 1.7 CARDINAL RES LTD.
3172    CRDUF 10/27/2008 4.7 CANADIAN RES INC UTS
3173    CREAF 10/27/2008 134 CREATIVE TECH ORD
3174    CRECF 2/13/2009 173 CRITICAL ELEMENTS CORP.
3175    CREIY 7/17/2009 3.5 CR2 EMPREENDIMENTOS IMOBILIARIOS SA AMERICAN DEPOS
3176    CREJF 7/10/2017 2.1 CRE INC.
3177    CREQF 11/4/2008 273 CHINA RARE EARTH HOLDINGS LTD.
3178    CRERF 10/27/2008 203 CARRE FOUR SUPERMARC
3179    CRESF 11/2/2009 1.2 CRESUD SA COMERCIAL
3180    CREXD 5/8/2007 3350 CREATIVE REALITIES INC.
3181    CRFQF 2/4/2015 11 ZEDCOR ENERGY INC.
3182    CRFU 5/18/2007 58 CAREFREE GROUP, INC.
3183    CRGE 9/18/2007 467 CLENERGEN CORP.
3184    CRGGF 4/11/2017 6.1 CHINA RESOURCES GAS GROUP LTD.
3185    CRGP 5/24/2007 840 CALISSIO RESOURCES GROUP, INC.
3186    CRGS 1/22/2007 918 CURAEGIS TECHNOLOGIES INC.
3187    CRHCF 10/28/2008 117 CRH PLC
3188    CRHHF 4/29/2015 0.93 CROSS HARBOUR HOLDIN
3189    CRHKF 10/29/2008 5.2 CHINA RESOURCES ENTERPRISE LTD.
3190    CRHKY 11/3/2008 558 CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER
3191    CRIM 2/25/2013 0.62 CRIMSON FOREST ENTERTAINMENT GROUP INC.
3192    CRIUF 9/20/2013 387 CRIUS ENERGY TRUST
3193    CRJI 1/22/2008 64 CHINA RUNJI CEMENT INC.
3194    CRKT 5/21/2007 14 CIRMAKER TECH CORP.
3195    CRKZY 3/9/2015 0.07 CHERKIZOVO GROUP
3196    CRLBF 12/3/2018 466 CRESCO LABS INC.
3197    CRLFF 6/30/2014 204 CARDINAL ENERGY LTD.
3198    CRLI 5/16/2007 24 CIRCUIT RESEARCH LABS INC.
3199    CRLKP 5/23/2007 11 CENTRAL PACK 5.25 PF
3200    CRLRQ 5/16/2007 1170 CRAILAR TECHNOLOGIES INC.
3201    CRMBQ 6/10/2010 1565 CRUMBS BAKE SHOP, INC.
3202    CRMIQ 5/16/2007 113 CORE RESOURCE MANAGEMENT INC.
3203    CRMK 5/21/2007 16 CERMETEK MICROELECTRONICS, INC.
3204    CRMLF 10/27/2008 20 CLEAR MEDIA LTD.
3205    CRMZ 5/23/2007 73 CREDITRISKMONITOR COM INC.
3206    CRNCY 1/8/2009 370 CAIRN ENERGY PLC
3207    CRNRF 8/26/2011 14 CARBINE RESOURCES LTD.
3208    CRNSF 11/30/2010 0.34 CORONUS SOLAR INC.
3209    CRNY 8/25/2008 1.8 CHINA RENYUAN INTL
3210    CRNZF 10/27/2008 30 CAIRN ENERGY PLC
3211    CROJF 11/24/2008 38 CORO MINING CORP.
3212    CROL 10/13/2011 51 CARROLL BANCORP INC.
3213    CROMF 1/11/2011 48 CROMBIE REAL ESTATE INVESTMENT TRUST
3214    CROOF 10/31/2008 11 CARIBOO ROSE RES LTD.
3215    CRPE 3/11/2009 1.7 COLUMBIAN ROPE CO
3216    CRPFY 6/12/2013 1 CORP FINANCIERA COLOMBIANA SA
3217    CRPJF 10/30/2008 15 CHINA RES PWR HLDGS
3218    CRPJY 1/28/2010 82 CHINA RES PWR ADR
3219    CRPOF 10/31/2008 79 CEAPRO INC.
3220    CRPP 8/9/2017 0.08 CORPORATE RISK HOLDINGS I INC.
3221    CRPT 3/28/2014 21 CUBED, INC.
3222    CRPVF 11/21/2017 0.55 CORPOVAEL SA DE CV
3223    CRPYF 10/31/2008 1.1 CAPITAL AND REGIONAL PLC
3224    CRQDF 9/25/2014 12 CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA
3225    CRQE 1/18/2008 1197 CIRQUE ENERGY INC.
3226    CRRDF 5/28/2015 11 CHEETAH CANYON RES CORP.
3227    CRREF 7/11/2014 0.93 CORERO PLC
3228    CRRFY 5/31/2011 6684 CARREFOUR SA
3229    CRRLF 12/13/2011 10 NEW CHORUS
3230    CRRNF 6/28/2018 0.12 CAIRN HOMES PLC
3231    CRRRF 6/22/2010 8.7 CRRC CORP LTD CHINA
3232    CRRSQ 5/16/2007 1912 CORP RES SVCS INC.
3233    CRRTF 4/11/2016 14 CRESCITA THERAPEUTICS INC ORD
3234    CRRVF 11/2/2016 412 CVR MED CORP.
3235    CRSB 8/29/2007 60 CORNERSTONE COMMUNITY BANK (RED BLUFF, CA)
3236    CRSM 2/3/2009 262 CARSMARTT INC.
3237    CRSS 10/16/2017 63 CROSSROADS SYSTEMS INC. NEW
3238    CRSWF 10/29/2008 16 CROSSWINDS HLDGS INC.
3239    CRSXF 11/23/2009 213 CORSA COAL CORP.
3240    CRTG 5/16/2007 2610 THE CORETEC GROUP INC.
3241    CRTHF 3/15/2016 0.64 CREST NICHOLSON HLDGS PLC
3242    CRTIF 2/3/2009 2.6 CARTIER IRON CORP.
3243    CRTL 12/18/2007 919 CARTEL BLUE INC.
3244    CRTN 5/16/2007 2136 CARTESIAN INC.
3245    CRTPF 1/15/2019 45
3246    CRTSF 2/25/2011 28 CHR. HANSEN HOLDING A S
3247    CRUCF 11/13/2008 24 COLIBRI RESOURCE CORP.
3248    CRUUF 11/24/2008 193 CAMEO COBALT CORP.
3249    CRVH 5/16/2007 103 CHILCO RIVER HOLDINGS, INC.
3250    CRVW 12/7/2007 1167 CAREVIEW COMM INC.
3251    CRVYF 11/10/2008 25 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
3252    CRWE 6/26/2007 155 CROWN EQUITY HOLDINGS INC.
3253    CRWFF 11/6/2008 45 CINRAM INTERNATIONAL INCOME FUND
3254    CRWG 5/7/2008 2075 CROWDGATHER, INC.
3255    CRWOF 10/28/2008 26 CHINA RAILWAY GROUP LTD.
3256    CRWOY 1/28/2010 25 CHINA RAILWAY GROUP LTD.
3257    CRWRF 9/21/2009 3.8 CRANEWARE PLC
3258    CRWRY 12/28/2011 1.6 CRANEWARE PLC ADR
3259    CRWTF 11/7/2008 13 CROW TECHS 1977 LTD.
3260    CRXM 1/24/2014 336 TAXUS CARDIUM PHARMA
3261    CRXPF 6/4/2018 775 CROP INFRASTRUCTURE CORP.
3262    CRXXF 7/27/2017 0.75 CHINA RES MED HLDGS CO LTD.
3263    CRYBF 1/26/2016 58 CRYPTOBLOC TECHNOLOGIES CORP.
3264    CRYCY 4/25/2018 25 CHINA RAILWAY SIGNAL & COMMUNICATION CORP.
3265    CRYO 5/16/2007 671 AMERICAN CRYO CORP.
3266    CRYYF 4/20/2018 3.8 CHINA RAILWAY SIGNAL & COMMUNICATION
3267    CRZBF 10/29/2008 52 COMMERZBANK AG
3268    CRZBY 10/27/2008 2937 COMMERZBANK AG
3269    CRZHF 12/1/2010 32 ROCKWEALTH RES CORP.
3270    CRZY 5/18/2007 43 CRAZY WOMAN CREEK BANCORP INC.
3271    CSASF 10/29/2008 1.9 CREDIT SAISON CO LTD.
3272    CSAXQ 8/4/2014 200 CSA HOLDINGS INC.
3273    CSAY 8/23/2010 2.1 CHINA SHESAYS MED
3274    CSBB 5/17/2007 123 CSB BANCORP INC.
3275    CSBF 5/16/2007 48 CONSOLIDATED BIOFUELS, INC.
3276    CSBI 5/18/2007 100 CARROLL SHELBY INTERNATIONAL INC.
3277    CSBTF 12/18/2008 4.9 KUROS BIOSCIENCES AG
3278    CSCMY 10/27/2008 100 COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO. LTD.
3279    CSDXF 10/28/2008 16 COSCO SHIPPING ENERGY TRANSN CO LTD.
3280    CSEAF 1/12/2012 84 CLEARWATER SEAFOODS INC.
3281    CSFFF 10/27/2008 574 CAPSTONE MINING CORP.
3282    CSFRF 9/14/2018 0.21 CSF GROUP PLC
3283    CSFSF 3/4/2014 46 THE CASH STORE FIN
3284    CSGH 9/6/2007 1929 CHINA SUN GRP HIGHTE
3285    CSGKF 10/27/2008 1384 CREDIT SUISSE GROUP
3286    CSGU 6/12/2007 2.7 CONSOLIDATED SPORTS
3287    CSHB 5/23/2007 168 COMMUNITY SHORES BANK CORP.
3288    CSHEF 10/27/2008 35 CHINA ENTERPRISES LTD.
3289    CSHX 7/2/2013 54 CASHMERE VALLEY BANK
3290    CSIOF 2/20/2009 5 CASIO COMPUTER CO., LTD.
3291    CSIOY 12/16/2008 302 CASIO COMPUTER CO. LTD.
3292    CSKD 1/8/2010 3 CHINA SKYRISE DIGITA
3293    CSKL 9/8/2010 8.1 CATSKILL HUDSON BANCORP, INC.
3294    CSLI 3/3/2008 450 CRITICAL SOLUTIONS, INC.
3295    CSLLY 6/9/2014 2856 CSL LTD.
3296    CSNG 3/12/2012 77 CHINA GINSENG HOLDINGS, INC.
3297    CSNVF 10/27/2008 4.4 CORBION NV
3298    CSNVY 1/19/2011 68 CORBION N.V.
3299    CSNX 7/6/2010 0.26 CHINA SNX ORGANIC
3300    CSOC 9/3/2008 817 CADUCEUS SOFT SYS.
3301    CSOL 11/5/2007 533 CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.
3302    CSPCY 12/24/2018 0.09 CSPC PHARMACEUTICAL GROUP LTD.
3303    CSPKF 10/29/2008 20 COSCO PACIFIC LTD.
3304    CSPKY 1/11/2012 0.54 COSCO SHIPPING PORTS LTD.
3305    CSPUF 10/27/2008 53 CANADIAN SPIRIT RESOURCES INC.
3306    CSQPF 10/21/2010 8.8 CERVUS EQUIP CORP.
3307    CSQSY 11/3/2008 25 COMP ENERGETICA SAO
3308    CSRH 6/23/2009 453 CONSORTEUM HOLDINGS INC.
3309    CSRLF 11/7/2008 21 CSR LTD.
3310    CSRNF 11/4/2008 28 CANSTA RESOURCES INC.
3311    CSSDF 2/20/2009 0.2
3312    CSSI 5/16/2007 193 COSTAS INC.
3313    CSSOF 1/17/2013 2.4 CASSANDRA OIL
3314    CSSPF 7/3/2014 1.9 CIRCASSIA LTD.
3315    CSSQF 11/1/2017 0.41 CASSINI RESOURCES
3316    CSSSF 8/8/2017 0.22 CARSALES.COM LTD.
3317    CSSV 5/16/2007 160 CASPIAN SERVICES INC.
3318    CSSXF 5/20/2009 66 CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD.
3319    CSTI 9/14/2007 218 COSTAR TECHNOLOGIES, INC.
3320    CSTJ 5/18/2007 93 CRESTON RESOURCES, LTD.
3321    CSTMF 2/18/2011 0.61 CST GROUP LTD.
3322    CSTNL 8/19/2014 163 ISHARES VII PLC
3323    CSTPF 11/17/2008 88 ARROW EXPL CORP.
3324    CSTU 12/7/2012 74 COLORSTARS GROUP
3325    CSTW 8/10/2007 66 CENTRAL STEEL AND WIRE CO.
3326    CSUAY 11/3/2008 1773 CHINA SHENHUA ENERGY CO. LTD.
3327    CSUNY 3/14/2016 123 CHINA SUNERGY CO LTD ADR
3328    CSVI 5/16/2007 797 COMPUTER SERVICES INC.
3329    CSWYY 2/14/2012 0.67 CHINA SHINEWAY PHARM
3330    CSXXY 3/12/2012 99 CARSALES.COM LTD.
3331    CSYJF 12/10/2008 8.2 CSE GLOBAL LTD.
3332    CSYJY 4/6/2011 36 CSE GLOBAL LTD.
3333    CSYS 5/17/2007 32 CLEARSTORY SYSTEMS, INC.
3334    CSYT 5/16/2007 13 COMMUNICATIONS SYNERGY TECHNOLOGIES, INC.
3335    CTABF 11/28/2017 12 CANNTAB THERAPEUTICS LTD.
3336    CTAGF 11/14/2008 14 CAPITA PLC
3337    CTAGY 4/16/2009 48 CAPITA PLC
3338    CTAIF 10/27/2008 13 CP LOTUS CORP.
3339    CTAM 9/12/2017 21 CASTLE AM & CORP.
3340    CTBG 5/16/2007 289 COIL TUBING TECHNOLOGY, INC.
3341    CTBK 6/9/1999 8175 CITY BANK
3342    CTBO 11/16/2015 397 CANTABIO PHARMACEUTICALS INC.
3343    CTCC 12/14/2007 323 CITY CAPITAL CORP.
3344    CTCK 5/24/2007 8.3 COATTEC IND INC NEW
3345    CTDH 5/18/2007 442 CTD HOLDINGS INC.
3346    CTDT 5/4/2012 557 CENTAURUS DIAMOND TECHNOLOGIES, INC.
3347    CTEQF 4/10/2015 533 CLEAN TEQ HOLDINGS LTD.
3348    CTFHF 11/4/2013 0.15 CHINATRUST FINL HLDG
3349    CTGO 12/20/2010 181 CONTANGO ORE, INC.
3350    CTGSP 6/5/2007 12 CONN NAT GAS 8.00 PF
3351    CTHZ 7/2/2007 4.7 CANCER TREATMENT HLD
3352    CTIHY 4/17/2015 0.65 CHINA TAIPING I H UNS ADR
3353    CTJHF 5/14/2009 1.6 CITIC RESOURCES HOLD
3354    CTJHY 12/12/2012 0.72 CITIC RESOURCES
3355    CTKI 5/29/2007 1.9 CHEMTRAK INC.
3356    CTLE 12/6/2011 1262 NANO LABS CORP.
3357    CTLR 7/2/2008 0.76 CONTINENTAL RESOURCES, INC.
3358    CTMCF 1/13/2010 39 CANTERRA MINERALS CORP.
3359    CTMIF 1/20/2009 37 CENTENERA MNG CORP.
3360    CTMLF 4/22/2014 12 CORP TRAVEL MGMT
3361    CTMMF 1/25/2018 15 COSTAMARE INC.
3362    CTNI 5/17/2007 4.1 CITRON INC.
3363    CTNR 5/16/2007 23 CENTRAL NATURAL RESOURCES INC.
3364    CTNXF 10/27/2008 236 CORNERSTONE CAPITAL RESOURCES INC.
3365    CTOHF 11/13/2008 8.2 CITIGOLD CORPORATION LTD.
3366    CTON 5/17/2007 48 SECOND STREET CAPITAL, INC.
3367    CTOP 3/17/2009 40 CEETOP INC.
3368    CTORF 7/11/2007 37 CREATOR CAPITAL LTD.
3369    CTPCF 10/27/2008 26 CITIC PACIFIC LTD.
3370    CTPCY 10/27/2008 158 CITIC LIMITED SP ADR
3371    CTPMF 10/27/2008 136 CONTL PRECIOUS MINRL
3372    CTPPO 4/3/2009 3 CENTRAL ME PWR 6 PFD
3373    CTPR 10/27/2015 29 CTPARTNERS EXECUTIVE SEARCH INC.
3374    CTPTY 5/8/2012 7.9 COMP TRANSMIS PAULIS
3375    CTPZY 10/27/2008 76 COMP TRANSMIS PAULIS
3376    CTROF 12/5/2017 0.32 CATCO REINSURANCE OPPORTUNITIES FUND LTD.
3377    CTRRF 2/29/2016 0.62 CT REAL ESTATE INVT TR UNIT (CANADA)
3378    CTRYF 10/28/2008 83 COUNTRY GARDEN HLDGS
3379    CTRYY 12/2/2009 7.5 COUNTRY GARDEN HOLDINGS COMPANY LTD.
3380    CTTAF 12/17/2008 17 CONTL AG ORD
3381    CTTAY 10/27/2008 2565 CONTL AG BEARER SHS
3382    CTTC 9/3/2010 505 CALMARE THERAPEUTICS INC.
3383    CTTD 5/16/2007 83 CO2 TECH LTD.
3384    CTTH 5/16/2007 711 CTT PHARMACEUTICAL HLDGS INC.
3385    CTTMF 10/4/2017 1.4 CATENA MEDIA PLC
3386    CTTOF 1/16/2019 0.24
3387    CTTPY 3/10/2017 0.21 CTT-CORREIOS DE PORTUGAL SA
3388    CTTQF 2/7/2017 3 COSTA GROUP HLDGS LTD.
3389    CTTRF 12/20/2018 0.1 CONTROLADORA VUELA CCOMPANIA DE AVIACION
3390    CTTXF 2/7/2017 1.1 CORNERSTONE CAP RES INC (CANADA) WARRANT EXPIRES 0
3391    CTUNF 12/15/2008 29 CLEAN SEAS SEAFOOD LTD.
3392    CTUY 10/7/2010 32 CENTURY NEXT FINANCIAL CORP.
3393    CTVEF 5/24/2013 58 CERTIVE SOLUTIONS INC.
3394    CTVIF 10/27/2008 31 CHINA TRAVEL INTL IN
3395    CTVMF 3/13/2015 0.62 CT ENVIRONMENTAL GROUP LTD.
3396    CTVZ 10/19/2009 3.6 CHINA TRAVEL RESORT HOLDINGS, INC.
3397    CTWSO 10/9/2009 0.85 CONNECTICUT WTR SVC
3398    CTWSP 6/26/2007 6.7 CONNECTICUT WTR$0.90
3399    CTXAF 11/7/2008 4.7 CALTEX AUSTRALIA LTD.
3400    CTXAY 5/27/2010 2.3 CALTEX AUSTRALIA LTD.
3401    CTXDF 11/5/2008 19 CANTEX MINE DEVELOPM
3402    CTXIF 11/20/2008 175 CHINA LINEN TEXTILE INDUSTRY, LTD.
3403    CTXV 5/16/2007 214 CTX VIRTUAL TECHNOLOGIES, INC.
3404    CTXXF 11/12/2009 4.1 CENTREX METALS LTD.
3405    CTYI 5/18/2016 0.18 CENTENARY INTL CP NE
3406    CTYO 10/19/2007 2.5 CATHAYONLINE, INC.
3407    CTYP 7/23/2007 13 COMMUNITY BANKERS CORP.
3408    CTYX 2/22/2008 604 CONNECTYX TECHNOLOGIES HOLDINGS GROUP, INC.
3409    CTYYF 12/8/2008 0.55 CITYCON OYJ
3410    CUAEF 10/27/2008 94 CHINA SHENHUA ENERGY CO. LTD.
3411    CUAU 5/5/2010 311 CASABLANCA MINING LTD.
3412    CUBG 7/15/2009 15 C-CUBE GENETICS INC.
3413    CUBV 11/8/2010 457 CUBA BEVERAGE COMPANY
3414    CUCSF 5/6/2009 4 CHINA COMMUNICATIONS
3415    CUCSY 1/5/2017 0.25 CHINA COMM UNSP ADR
3416    CUEN 9/7/2007 1406 CUENTAS INC.
3417    CUEYF 11/20/2008 3.6 CUE ENERGY RESOURCES
3418    CUEYY 6/7/2010 3 CUE ENERGY RESOURCES LTD.
3419    CUGCF 5/23/2011 3.1 CHINA ORIENTAL GRP C
3420    CUGCY 5/19/2011 11 CHINA ORIENTAL GROUP CO. LTD.
3421    CUGKF 1/21/2010 0.29 CHUGOKU MARINE PAINTS LTD.
3422    CUII 8/1/2012 52 CHINA UNITED INSURANCE SERVICE, INC.
3423    CUIRF 10/27/2008 29 CURRIE ROSE RESOURCES, INC.
3424    CUKPF 11/24/2008 4.9 CARNIVAL PLC
3425    CULL 10/9/2009 29 CULLMAN BANCORP, INC.
3426    CUPHF 7/27/2011 1.3 CHINA LESSO GROUP
3427    CUPUF 10/27/2008 69 CARIBBEAN UTILITIES CO. LTD.
3428    CURLF 10/29/2018 863 CURALEAF HLDGS INC.
3429    CURM 2/21/2014 221 CUR MEDIA, INC.
3430    CURN 3/14/2013 67 CURRENCY EXCHANGE INTERNATIONAL CORP.
3431    CURR 1/19/2017 507 CURE PHARMACEUTICAL HOLDING CORP.
3432    CUSI 10/2/2009 62 CUISINE SOLUTIONS INC.
3433    CUUCF 8/25/2009 0.43 COMPUTACENTER PLC
3434    CUUHF 1/15/2009 60 STUART OLSON
3435    CUVMF 8/25/2017 0.6 CAUTIVO MINING INC.
3436    CUYRF 3/10/2010 1.8 CUYEMURA & CO LTD.
3437    CUYTF 1/29/2010 4.4 COLRUYT SA NPV
3438    CUYTY 7/30/2009 81 COLRUYT SA UNSP ADR
3439    CVALF 10/27/2008 129 COVALON TECHNOLOGIES LTD.
3440    CVAS 5/16/2007 200 CREATIVE VISTAS INC.
3441    CVAT 10/22/2008 823 CAVITATION TECHNOLOGIES, INC.
3442    CVCS 7/21/2009 1.8 CHARTER CORP SVCS
3443    CVGEF 11/3/2008 9.7 CORPORACION GEO SAB DE CV
3444    CVHIF 3/25/2015 37 VENTURA CANNABIS AND WELLNESS CORP.
3445    CVHL 2/3/2009 308 CV HOLDINGS, INC.
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3448    CVLGF 10/12/2018 0.4 CEVA LOGISTICS AG
3449    CVMTY 8/10/2016 0.13 CERVED INFORMATION SOLUTIONS SPA ADR
3450    CVNZF 12/30/2008 3.1 COMVITA NEW ZEALAND
3451    CVONF 10/27/2008 18 CARNARVON PETROLEUM LTD.
3452    CVONW 5/2/2017 75 CONVERGEONE HOLDINGS INC WTS
3453    CVPBF 7/23/2009 3.2 CP ALL PUBLIC CO LTD.
3454    CVPUF 10/19/2009 3.1 CP SEVEN UNITS
3455    CVSC 8/20/2007 418 CARDIOVASCULAR SCIENCES INC.
3456    CVSGF 3/23/2018 0.35 CVS GROUP PLC
3457    CVSI 11/9/2011 6383 CV SCIENCES INC.
3458    CVST 5/21/2007 64 COVISTA COMM INC.
3459    CVTGF 3/9/2009 4.8 CLAIRVEST GROUP
3460    CVTV 4/3/2017 0.77 CHINA VTV LTD.
3461    CVTYF 4/13/2017 0.2 COVENTRY GROUP LTD.
3462    CVVHF 12/8/2016 0.15 CEVA HLDGS LLC PFD CONV SHS SER A-2
3463    CVVIF 4/7/2011 8.5 SOCIEDAD COMERCIAL DEL PLATA S.A.
3464    CVVRF 2/19/2013 6.2 VERTICAL EXPLORATION INC.
3465    CVVTF 2/2/2017 3.1 COVESTRO AG
3466    CVVUF 5/16/2007 734 CANALASKA URANIUM LTD.
3467    CWAFF 11/12/2008 41 CHINA WATER AFFAIRS GROUP LTD.
3468    CWBHF 9/12/2018 1278 CHARLOTTES WEB HOLDINGS INC.
3469    CWBK 5/17/2007 315 COMMERCEWEST BANK, N.A.
3470    CWEGF 10/27/2008 302 CREW ENERGY INC.
3471    CWGL 2/21/2013 1566 CRIMSON WINE GROUP, LTD.
3472    CWGRP 6/22/2016 6.1 COWEN GROUP INC CUM PERP PFD CONV SER A 5.625
3473    CWGYF 11/7/2012 73 CARNEGIE WAVE ENERGY LTD.
3474    CWID 9/3/2008 3 COUNTRY-WIDE INSURANCE CO.
3475    CWIR 4/13/2005 1208 CENTRAL WIRELESS INC.
3476    CWLDF 3/4/2009 5 CROWN RESORTS LTD.
3477    CWLDY 9/26/2011 14 CROWN RESORTS LTD.
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3479    CWMCF 12/28/2011 8.2 CONSOLIDATED WOODJAM COPPER CORP.
3480    CWMZF 2/24/2011 5.7 CROWN MINING CORP.
3481    CWNHF 11/25/2016 0.89 CROWNIA HOLDINGS LTD.
3482    CWNOF 10/24/2007 7.1 CHINESEWORLDNET.COM INC.
3483    CWNR 9/28/2010 488 CROSSWIND RENEWABLE ENERGY CORP.
3484    CWPS 5/18/2007 44 CONWEST ASSOC PART L
3485    CWPWF 8/26/2009 103 CONCORD NEW ENERGY GROUP LTD.
3486    CWQXF 12/5/2008 2.3 CASTELLUM AB (PUBL)
3487    CWQXY 4/13/2011 1.9 CASTELLUM AB (PUBL)
3488    CWRL 5/30/2007 122 CORNERWORLD CORP.
3489    CWSRF 10/28/2008 42 CHARTWELL RETIREMENT
3490    CWSS 4/29/2015 61 CREATIVE WASTE SOLUTIONS INC.
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3493    CWVWF 6/1/2009 2.8 LITHOQUEST DIAMONDS INC.
3494    CWWBF 3/2/2018 59 CANNABIS GROWTH OPPORTUNITY CORP.
3495    CWWGF 10/31/2013 0.5 CHAOWEI POWER HOLDIN
3496    CWXZF 2/23/2010 84 CANWEL BLDGS CORP.
3497    CWYCF 11/7/2008 49 CHINA RAILWAY CONSTRUCTION CORPORATION LTD.
3498    CWYCY 11/25/2008 189 CHINA RLWAY CONS ADR
3499    CWYUF 10/27/2008 320 SMARTCENTRES REAL ESTATE INVESTMENT TRUST UNIT
3500    CXBMD 11/3/2008 238 CALIBRE MINING CORP.
3501    CXBMF 11/3/2008 243 CALIBRE MINING CORP.
3502    CXBS 4/8/2009 235 CORIX BIOSCIENCE INC.
3503    CXBTF 8/15/2018 35 BITCOIN TRACKER ONE
3504    CXCQ 5/21/2007 85 CARDXX INC.
3505    CXDO 1/13/2015 93 CREXENDO, INC.
3506    CXEE 2/21/2013 17 CHINA XUEFENG ENVIRONMENTAL ENGINEERING, INC.
3507    CXIA 5/17/2007 83 COMMODORE APPLIED TECHNOLOGIES INC.
3508    CXKJ 11/29/2017 0.57 CX NETWORK GROUP INC.
3509    CXMSF 10/28/2008 59 CEMEX, S.A.B. DE C.V.
3510    CXOXF 8/10/2018 0.15
3511    CXRXF 12/30/2013 6571 CONCORDIA INTL CORP.
3512    CXSNF 10/27/2008 110 STREET CAPITAL GROUP INC.
3513    CXXIF 6/22/2018 0.44 C21 INVESTMENTS INC.
3514    CXXMF 1/3/2017 2.3 CMX GOLD & SILVER CORP.
3515    CYAGF 8/1/2014 10 CYBER AGT INC TOKYO
3516    CYAP 10/19/2009 833 CYBER APPS WORLD INC.
3517    CYBA 5/16/2007 62 CANYON CORP.
3518    CYBBF 3/22/2016 2.4 CYBG PLC
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3520    CYBF 1/17/2013 141 CYBERFORT SOFTWARE INC.
3521    CYBG 5/25/2010 399 CYBERGY HOLDINGS, INC.
3522    CYBL 5/25/2007 1656 CYBERLUX CORP.
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3524    CYBQF 6/16/2017 8.5 CYBERDYNE INC.
3525    CYBQY 11/10/2015 76 CYBERDYNE INC SPONSORED ADR (JAPAN)
3526    CYBXF 8/10/2017 120 HILLTOP CYBERSECURITY INC.
3527    CYCA 8/13/2009 803 CYTTA CORP.
3528    CYDI 5/29/2007 48 CYBRDI, INC.
3529    CYDVF 10/27/2008 167 CYPRESS DEVELOPMENT
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3531    CYFL 5/16/2007 80 CENTURY FINANCIAL CORP.
3532    CYGIY 4/26/2012 6.6 CYBER AGENT INC.
3533    CYGT 5/21/2007 22 CYGNUS ETRANSACTION GROUP, INC.
3534    CYHC 4/24/2008 3.5 COUNTRY BANK HOLDING CO., INC.
3535    CYHT 12/28/2012 12 COMMUNITY BK PASA
3536    CYIG 11/26/2007 168 SPRING PHARMACEUTICAL GROUP INC.
3537    CYIO 5/16/2007 347 CYIOS CORP.
3538    CYJBF 11/3/2008 1.5 CARGOTEC OYJ
3539    CYJBY 6/21/2010 8 CARGOTEC OYJ ADR B S
3540    CYLC 5/16/2007 441 COUNTY LINE ENERGY CORP.
3541    CYLYF 10/27/2009 14 CEYLON GRAPHITE CORP.
3542    CYMBF 8/16/2016 0.72 CYMBRIA CORP A NPV
3543    CYMHF 10/28/2008 40 CYMAT TECHNOLOGIES LTD.
3544    CYNK 2/8/2013 95 CYNK TECHNOLOGY CORP.
3545    CYNS 5/16/2007 188 CYGNUS OIL & GAS CORP.
3546    CYPE 5/16/2007 702 CENTURY PETROLEUM CORP.
3547    CYPJ 5/17/2007 19 CYBER OPERATIONS, INC.
3548    CYPW 7/2/2007 1768 CYCLONE POWER TECHNOLOGIES, INC.
3549    CYPXF 1/13/2009 8.3 EQ INC.
3550    CYRBY 10/30/2008 709 CYRELA BRAZIL REALTY S.A
3551    CYRD 5/16/2007 175 CYBERECORD, INC.
3552    CYRLY 10/28/2008 16 CYRELA COMMERICAL PR
3553    CYRP 7/28/2008 11 CYBRA CORP.
3554    CYRR 5/16/2007 11 CANARY RESOURCES, INC.
3555    CYRS 9/2/2009 231 CHEYENNE RESOURCES CORP.
3556    CYRTF 4/25/2017 29 BENCHMARK METALS INC.
3557    CYSM 5/16/2007 132 COMMUNITY BANK OF SANTA MARIA
3558    CYSNF 12/3/2008 18 C-COM SATELLITE SYSTEMS INC.
3559    CYSXF 7/26/2010 4.7 ISHARES S&P TSX CANA
3560    CYTTF 5/29/2018 0.21 CYTOTOOLS AG
3561    CYUFF 2/18/2009 11 CHINA YURUN FOOD GROUP LTD.
3562    CYUNF 11/12/2008 3.8 CHINA HUIYUAN JUICE
3563    CYUR 5/16/2007 209 CYCLONE URANIUM CORP.
3564    CYUXF 11/18/2008 11 BC MOLY LTD.
3565    CYVF 5/17/2007 68 CRYSTAL VALLEY FINANCIAL CORP.
3566    CYWDF 5/3/2016 6.6 COUNTRYWIDE PLC
3567    CYXTF 1/31/2018 22 CRYPTOGLOBAL CORP.
3568    CYYHF 7/26/2017 7.2 CHINA YONGDA AUTOMOBILE SVCS HLDGS LTD.
3569    CYYNF 5/26/2015 2.8 CYNATA THERAPEUTICS LTD.
3570    CYZN 8/4/2009 0.46 CYBERZONE INC.
3571    CZASF 1/5/2012 2.5 CHINA ZHENGTONG AUTO
3572    CZAVF 10/29/2008 8.6 CESKE ENERGETICKE ZA
3573    CZBC 9/9/2008 28 CITIZENS CORP.
3574    CZBS 5/16/2007 137 CITIZENS BANCSHARES CORP.
3575    CZBT 5/17/2007 86 CITIZENS BANCORP OF VIRGINIA INC.
3576    CZFS 5/24/2007 179 CITIZENS FINCL SVCS
3577    CZID 10/5/2016 9.1 CITIZENS INDEPENDENT BANCORP INC OC-
3578    CZMWF 2/2/2009 10 CARL ZEISS MEDITEC AG
3579    CZMWY 8/18/2009 33 CARL ZEISS MEDITEC AG
3580    CZNB 5/17/2007 61 CITIZENS BANCORP (NEVADA CITY, CA)
3581    CZNI 6/9/2008 1331 CRUZANI INC.
3582    CZNL 7/2/2007 4.8 CITIZENS NATIONAL CORP.
3583    CZSVF 11/7/2008 38 BERKWOOD RESOURCES LTD.
3584    CZXMF 10/30/2008 82 ZINCX RES CORP.
3585    DAAT 5/16/2007 186 DAC TECHNOLOGIES GROUP INTERNATIONAL INC.
3586    DACHF 9/24/2009 2.6 DAICEL CORP.
3587    DADSF 2/20/2009 0.2 DAIDO STEEL CO LTD.
3588    DADTF 12/29/2008 5.5 DATADOT TECHNOLOGY LTD.
3589    DAEIF 2/4/2014 0.57 DAELIM INDUSTRIAL CORP.
3590    DAFL 7/9/2007 12 DU-ART FILM LABS INC.
3591    DAHCY 6/20/2018 0.08 DAH CHONG HONG HOLDINGS LTD.
3592    DAHSF 3/19/2009 1.8 DAH SING FINANCIAL HOLDINGS LTD.
3593    DAIUF 11/25/2009 4.1 DAIFUKU CO LTD.
3594    DAKPQ 8/24/2011 2100 DAKOTA PLAINS HLDGS INC.
3595    DALXF 10/27/2008 132 RETURN ENERGY INC.
3596    DANOY 5/5/2009 13249 DANONE
3597    DANR 2/29/2008 780 DANA RESOURCES
3598    DASTF 12/17/2008 55 DASSAULT SYSTEMES SA
3599    DASTY 5/16/2007 4108 DASSAULT SYSTEMES SA
3600    DATI 8/5/2009 293 DIGITAL ASSET MONETARY NETWORK INC.
3601    DATWY 10/13/2014 0.7 DATWYLER HOLDING INC.
3602    DAUGF 7/15/2009 7.7 DESERT GOLD VENTURES INC.
3603    DAVC 11/27/2017 222 DARKSTAR VENTURES
3604    DAWIF 8/9/2010 4.6 DAIWA INDUSTRIES LTD.
3605    DAXXF 3/1/2010 7.2 ISHARES DAX DE
3606    DBCP 5/16/2007 143 DELMAR CORP.
3607    DBDIF 4/17/2012 4.2 DEBUT DIAMONDS INC.
3608    DBGF 5/16/2007 74 PANEX RESOURCES INC.
3609    DBHSF 1/27/2014 16 DEBENHAMS PLC
3610    DBHSY 2/14/2011 264 DEBENHAMS PLC
3611    DBIN 6/6/2007 18 DACOTAH BANKS, INC.
3612    DBLVF 7/22/2014 5.9 DOUBLEVIEW CAP
3613    DBMBF 1/22/2013 52 DEUTSCHE BANK
3614    DBMG 5/16/2007 137 DBM GLOBAL INC.
3615    DBMM 1/31/2007 1651 DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
3616    DBMXF 12/13/2012 2.5 DEUTSCHE BANK CORP.
3617    DBOEF 10/27/2008 315 DEUTSCHE BOERSE AG
3618    DBOEY 11/4/2008 6785 DEUTSCHE BOERSE AG
3619    DBOXF 10/31/2008 50 D-BOX TECHNOLOGIES INC.
3620    DBRM 5/16/2007 474 DAYBREAK OIL AND GAS INC.
3621    DBSDF 11/4/2008 82 DBS GROUP HOLDINGS LTD.
3622    DBSDY 10/27/2008 6044 DBS GROUP HOLDINGS LTD.
3623    DBSHF 9/24/2012 8.5 DB ETC
3624    DBTRF 11/5/2008 1 DB X-TRACKERS SICAV FTSE VIETNAM
3625    DBTTF 2/24/2017 0.18 DB X-TRACKERS II SICAV
3626    DBUB 5/7/2007 3162 DBUB GROUP INC.
3627    DBVTF 12/4/2013 3.3 DBV TECHNOLOGIES S.A.
3628    DBXQF 9/26/2016 0.45 DEUTSCHE BANK AG LONDON
3629    DBXRF 6/29/2007 23 DB X-TRACKERS SICAV
3630    DBXTF 5/29/2015 0.28 DB X-TRACKERS SICAV
3631    DBXXF 7/31/2013 1.6 DB X-TRACKERS
3632    DCAC 8/25/2014 483 DANIELS CORPORATE ADVISORY INC.
3633    DCCNF 11/20/2017 0.95 DACIAN GOLD LTD.
3634    DCCPF 11/3/2008 17 DCC PLC
3635    DCDC 5/17/2007 78 DIGITAL CREATIVE DEVELOPMENT CORP.
3636    DCGD 5/2/2011 200 DISCOVERY GOLD CORP.
3637    DCHIF 10/29/2008 21 DIGITAL CHINA HOLDINGS LTD.
3638    DCHIY 1/10/2013 13 DIGITAL CHINA HOLDINGS LTD.
3639    DCHPF 7/5/2016 0.76 DECHRA PHARMACEUTICALS PLC
3640    DCLT 5/16/2007 497 DATA CALL TECHNOLOGI
3641    DCMYY 4/13/2018 943 NTT DOCOMO INC. AMERICAN DEPOSITARY RECEIPTS - SP
3642    DCNNF 9/5/2018 1.8 21C METALS INC.
3643    DCNPD 11/13/2008 24 DUNCAN PK HOLDINGS CORP.
3644    DCNSF 3/15/2011 5.9 DAI-ICHI LIFE INSURA
3645    DCOHF 10/27/2008 41 DICKSON CONCEPTS INTERNATIONAL LTD.
3646    DCPMP 5/9/2018 12 DCP MIDSTREAM 7.875% SER B
3647    DCTH 5/9/2007 25279 DELCATH SYS INC.
3648    DCYHF 6/8/2009 1.3 DISCOVERY HLDGS LTD.
3649    DCYHY 8/29/2013 0.81 DISCOVERY LTD.
3650    DDAIF 6/7/2010 7858 DAIMLER AG
3651    DDBXF 11/25/2015 18 DATA DEPOSIT BOX INC.
3652    DDDA 4/30/2009 109 DIGITAL DAY AGENCY INC.
3653    DDDX 2/23/2010 1998 3DX INDUSTRIES INC.
3654    DDEJF 10/27/2008 1606 DUNDEE CORP.
3655    DDHRF 5/25/2017 2.1 DREAM HARD ASSET ALTERNATIVES TRUST UNIT (CANADA)
3656    DDIAF 3/21/2018 1.1 MARGARET LAKE DIAMOND INC.
3657    DDLX 4/12/2018 0.48 DDS DELUXE ROD HOLDER INC.
3658    DDNFF 10/29/2008 193 ADAMERA MINERALS CORP.
3659    DDRI 12/11/2012 35 DIVERSIFIED RESOURCES INC.
3660    DDWWF 3/2/2018 0.71 DIVIDEND GROWTH SPLIT CORP FUND
3661    DDXSQ 5/16/2007 1520 DIADEXUS INC.
3662    DEACD 5/18/2007 482 WOD RETAIL SOLUTIONS INC.
3663    DECN 5/16/2007 1956 INSTACARE CORP.
3664    DECXF 9/24/2009 84 DECADE RES LTD.
3665    DEEL 8/20/2009 137 DEAL A DAY GROUP CORP.
3666    DEENF 4/30/2008 984 DEUTSCHE BANK AG LONDON BRH ETN
3667    DEER 7/17/2009 6697 DEER CONSUMER PRODUCTS, INC.
3668    DEIPY 11/4/2008 5.8 DUKE ENGY INTL PFD
3669    DEITF 4/9/2009 5 DEVRO PLC
3670    DELAF 1/17/2014 16 FIRM CAP AMERN RLTY PARTNERS CORP.
3671    DELHF 4/28/2015 0.44 DE LONGHI SPA
3672    DELRF 2/9/2009 207 DE LA RUE PLC
3673    DELTF 10/26/2009 1.5 DELTA GALIL INDS INC.
3674    DELTY 10/29/2008 46 DELTA GALIL INDUSTRIES LTD.
3675    DEMO 5/16/2007 344 DEMOCRASOFT, INC.
3676    DENI 1/21/2014 8.4 DENALI BANCORPORATION, INC.
3677    DENKF 9/15/2009 0.18
3678    DENR 9/9/2009 15 DISCOVERY ENERGY CORP.
3679    DEQI 5/24/2007 245 DIRECT EQUITY INTERNATIONAL, INC.
3680    DESLF 11/29/2016 0.21 DESCENTE LTD.
3681    DETNF 9/8/2009 10 AKER BP ASA
3682    DEUIF 3/18/2019 0.27
3683    DEUZF 9/17/2009 0.42 DEUTZ AG AKT
3684    DEVM 4/11/2008 369 DEVMAR EQUITIES INC.
3685    DEVOY 9/27/2013 2.4 DEVRO PLC
3686    DEVV 10/12/2017 204 BIOSCIENCE NEUTRACEUTICALS INC.
3687    DEWM 1/21/2011 3097 DEWMAR INTERNATIONAL BMC, INC.
3688    DEWY 5/18/2007 46 DEWEY ELECTRONICS CORP.
3689    DEXMW 3/9/2018 0.13 DEX MEDIA WTS
3690    DFASF 2/26/2010 0.24 DOF ASA
3691    DFCO 5/16/2007 288 DALRADA FINANCIAL CORP.
3692    DFCPF 9/26/2013 3.7 CYPRIUM MINING CORP.
3693    DFDDF 5/2/2007 26435 DFDS A S COPENHAGEN
3694    DFEL 2/25/2010 112 CHINA TMK BATTERY
3695    DFHL 4/19/2012 34 DONG FANG HUI LE INC.
3696    DFIFF 10/27/2008 28 DIAMOND FIELDS INTERNATIONAL LTD.
3697    DFIHY 10/27/2008 122 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3698    DFILF 10/31/2008 24 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3699    DFMTF 2/14/2019 0.9
3700    DFRYF 2/6/2009 47 DUFRY AG
3701    DFTC 5/16/2007 501 DEFENTECT GROUP INC.
3702    DFTS 5/16/2007 77 DEFENSE TECH SYS INC.
3703    DGAOF 10/22/2018 0.3 DIVERSIFIED GAS & OIL PLC
3704    DGCRF 10/28/2008 76 DIAGNOCURE INC.
3705    DGDCF 11/28/2008 39 DYNASTY GOLD CORP.
3706    DGDM 11/11/2009 89 DIGITAL DEVELOPMENT PARTNERS, INC.
3707    DGEAF 10/27/2008 246 DIAGEO PLC
3708    DGEN 5/16/2007 145 DELTAGEN INC.
3709    DGGRF 2/23/2017 0.98 DGR GLOBAL LTD.
3710    DGGXF 10/19/2017 100 DIGITALX LTD.
3711    DGIF 5/16/2007 138 DIGITAL INFO SECURITY COMPANY, INC.
3712    DGIV 5/25/2007 5.7 DIGITCOM INTERACTIVE
3713    DGIX 5/16/2007 44 DYNA GROUP INTERNATIONAL INC.
3714    DGJI 1/8/2014 58 DRAGON JADE INTERNATIONAL LTD.
3715    DGLT 3/10/2017 265 DIGILITI MONEY GROUP INC.
3716    DGMA 3/20/2009 236 DEGAMA SOFTWARE SOLUTIONS, INC.
3717    DGMDF 10/25/2016 1.1 DIGITAL DOMAIN HLDGS LTD.
3718    DGMLF 1/2/2009 193 DE GREY MINING LTD.
3719    DGMS 5/16/2007 46 DIGIMEDICAL SOLUTIONS, INC.
3720    DGNG 5/17/2007 88 DIGUANG INTL DEV CORP.
3721    DGNOF 10/29/2008 41 DIAGNOS INC NEW
3722    DGNYF 3/14/2018 0.25 DIGNITY PLC SUTTON COLDFIELD
3723    DGONF 4/28/2009 8.8 DRAGON MINING LTD.
3724    DGPIF 11/25/2008 179 DATA GROUP INC.
3725    DGRI 5/16/2007 2140 DUTCH GOLD RESOURCES, INC.
3726    DGRLY 11/2/2009 148 DELEK GROUP LTD.
3727    DGTLF 1/11/2011 12 OCI INTERNATIONAL HOLDINGS LTD.
3728    DGTW 5/16/2007 210 DIGITALTOWN INC.
3729    DGWPF 3/7/2012 2.7 DRAEGERWERK AG
3730    DGWR 5/16/2007 1262 DEEP GREEN WASTE & RECYCLING INC.
3731    DHCBW 11/7/2018 6.9 DITECH HLDG CORP WT EXP SER B WARRANT
3732    DHCC 5/16/2007 414 DIAMONDHEAD CASINO CORP.
3733    DHCPQ 2/12/2018 369 DITECH HLDG CORP.
3734    DHCPW 7/3/2018 36 DITECH HOLDINGS SER A WTS
3735    DHHXF 3/18/2016 29 DESARROLLADORA HOMEX SA DE CV
3736    DHKCF 8/16/2012 1.8 GLOBAL STRATEGIC GROUP LTD.
3737    DHSBF 10/9/2009 0.71 DAH SING BANKING GROUP LTD.
3738    DIAAF 5/16/2007 1096 DIAMANT ART CORP.
3739    DIALF 5/21/2009 22 DIALIGHT PLC
3740    DICCF 1/21/2010 1.2 DIC CORP.
3741    DIDAF 8/26/2011 14 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3742    DIDAY 8/29/2014 243 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3743    DIEN 2/5/2009 449 DIVERSIFIED ENERGY HOLDINGS, INC.
3744    DIFTY 12/23/2013 468 DAITO TRUST CONSTRUCTION CO. LTD.
3745    DIGAF 1/23/2009 1614 DIGATRADE FINANCIAL CORP.
3746    DIGBF 3/10/2009 1.1 DIGI.COM BHD
3747    DIGI 5/24/2007 169 DIGITILITI, INC.
3748    DIGM 9/17/2007 4.5 CONTROL CHIEF HOLDINGS, INC.
3749    DIGP 6/20/2012 1075 DIGIPATH CORP.
3750    DIGTF 12/29/2016 7.6 THRUVISION GROUP PLC
3751    DIIBF 5/16/2007 332 DOREL INDS CL B
3752    DIISF 1/25/2013 1.8 DIRECT LINE INS
3753    DIISY 3/21/2013 269 DIRECT LINE INSURANCE GROUP PLC
3754    DIMC 5/17/2007 136 DIMECO INC.
3755    DINO 6/12/2012 1.5 DINO ENERGY CORP.
3756    DINRF 12/10/2008 1.7 SCREEN HOLDINGS CO LTD.
3757    DION 6/5/2007 43 DIONICS INC.
3758    DIOSF 10/27/2008 7 DIOS EXPL INC.
3759    DIPGF 10/27/2008 14 DATANG INTL PWR H SH
3760    DIPGY 10/27/2008 125 DATANG INTL PWR ADR
3761    DIRV 3/18/2010 2789 DIRECTVIEW HOLDINGS, INC.
3762    DISPF 5/1/2009 5.3 DISCO CORP.
3763    DITHF 11/5/2009 4.7 DS SMITH PLC
3764    DITTF 5/14/2009 6.1 DAITO TRUST CONSTRUC
3765    DIZTF 5/18/2015 18 DIGNITANA AB MALMO
3766    DJIFF 11/4/2008 809 DAJIN RESOURCES CORP.
3767    DJPHF 4/3/2013 1.5 DYNAM JAPAN HOLDINGS CO., LTD.
3768    DJSP 1/19/2010 1470 DJSP ENTERPRISES, INC.
3769    DJXSF 4/1/2010 1.3 ISHAR STOXX EURO
3770    DJXXF 2/12/2016 1.4 ISHARES STOXX EUROPE 600 UCITS ETF
3771    DKAM 5/16/2007 2452 DRINKS AMERICAS HOLDINGS, LTD.
3772    DKDRF 9/13/2012 1.8 DELEK DRILLING
3773    DKGDF 4/16/2012 4.9 DUKANG DISTILLERS HO
3774    DKGH 9/14/2015 96 DKG CAPITAL INC.
3775    DKGR 5/16/2007 1156 UNIVERSAL APPAREL & TEXTILE COMPANY
3776    DKILF 11/18/2008 21 DAIKIN INDS LTD.
3777    DKILY 2/11/2010 2255 DAIKIN INDS LTD ADR
3778    DKKGF 1/21/2010 1.6 DENKI KOGYO CO LTD.
3779    DKMR 10/22/2008 2.6 DUKE MOUNTAIN RESOUR
3780    DKNMF 10/25/2016 0.3 DAIKEN MEDICAL CO LTD. OSAKA
3781    DKSC 5/17/2007 1260 DAKSHIDIN CORP.
3782    DKSHF 10/27/2008 1.6 DKSH HOLDING
3783    DKTS 7/29/2008 1388 TOP SHELF BRANDS HOLDINGS CORP.
3784    DLAD 2/27/2009 347 DEALERADVANCE, INC.
3785    DLAKF 10/28/2008 62 DEUTSCHE LUFTHANSA A
3786    DLAKY 10/27/2008 2886 DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
3787    DLBLF 8/10/2010 576 BARCLAYS BANK IPATH US DUR WTD 30 YR BULL ETN
3788    DLCR 10/29/2007 686 DAVID LOREN CORP.
3789    DLDG 5/3/2013 9.5 DLD GROUP, INC.
3790    DLEGF 5/22/2017 0.09
3791    DLEUF 5/18/2015 1.2 DELTA ELECTRONICS THAILAND PUB
3792    DLEXF 5/8/2009 1.7 DATALEX PLC
3793    DLEXY 12/30/2008 3.4 DATALEX PLC
3794    DLGCF 3/24/2015 1.4 DATALOGIC SPA
3795    DLGEF 10/5/2010 14 DIGITAL GARAGE TOKYO
3796    DLGI 6/23/2005 249 DATALOGIC INTERNATIONAL INC.
3797    DLGNF 5/13/2009 65 DIALOG SEMICON ORD
3798    DLHLY 4/24/2015 0.25 DELONG HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIP
3799    DLIAQ 5/3/2007 8872 DELIA*S, INC.
3800    DLICY 7/19/2016 0.1 DAI-ICHI LIFE HOLDINGS INC. AMERICAN DEPOSITARY R
3801    DLII 6/27/2007 262 DIXIE LEE INTERNATIONAL INDUSTRIES, INC.
3802    DLKGF 4/16/2009 6.3 DELEK GROUP LTD.
3803    DLMAF 11/18/2010 67 DOLLARAMA INC.
3804    DLMI 6/7/2007 26 DIAMOND LAKE MINERALS, INC.
3805    DLMV 6/18/2007 24 DELMARVA BANCSHARES, INC.
3806    DLNDY 10/22/2015 165 D&L INDS INC AMERICAN DEPOSITARY RECEIP
3807    DLOC 9/26/2007 1878 DIGITAL LOCATIONS INC.
3808    DLOV 5/16/2007 292 DALECO RESOURCES CORP.
3809    DLPM 1/25/2012 87 DEVELOPMENT CAPITAL GROUP, INC.
3810    DLPTF 11/13/2008 27 DALIAN PORT (PDA) COMPANY LTD.
3811    DLPX 5/16/2007 146 DELPHAX TECHNOLOGIES INC.
3812    DLRVF 12/4/2017 8 DELIVRA CORP.
3813    DLTA 10/28/2009 313 DELTA OIL & GAS INC.
3814    DLTI 9/3/2010 152 DLT RESOLUTION INC.
3815    DLTTF 4/26/2017 0.64 DALATA HOTEL GROUP PLC
3816    DLUEY 1/27/2015 34 DE LA RUE PLC
3817    DLVHF 4/25/2018 4.3 DELIVERY HERO AG
3818    DLXXF 6/18/2018 0.88 DALET SA
3819    DLYT 5/18/2007 430 DAIS ANALYTIC CORP.
3820    DMAN 8/21/2007 1570 DEMAND BRANDS INC.
3821    DMAR 5/21/2007 9.1 DATAMARINE INTERNATIONAL INC.
3822    DMCD 5/30/2007 47 DETWILER FENTON GROUP, INC.
3823    DMCHY 7/25/2016 1.1 DMCI HOLDINGS
3824    DMDA 1/26/2017 6.1 DEX MEDIA INC NEW
3825    DMDD 5/16/2007 419 DIAMOND DISCOVERIES INTERNATIONAL CORP.
3826    DMEC 4/21/2008 38 DOMESTIC ENERGY CORP.
3827    DMEDF 7/26/2012 14 OPHECTRA REAL ESTATE & INVTS LTD.
3828    DMEHF 5/13/2009 59 DESERT MTN ENERGY CORP.
3829    DMFG 5/17/2007 17 DECKER MANUFACTURING CORP.
3830    DMGGF 2/16/2018 178 DMG BLOCKCHAIN SOLUTIONS INC.
3831    DMHI 1/10/2013 583 DMH INTERNATIONAL, INC.
3832    DMIFF 12/5/2008 156 DIAMCOR MINING INC.
3833    DMKBA 10/4/2010 7 DENMARK BANCSHARES INC.
3834    DMLRY 1/6/2017 1975 DAIMLER AG AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3835    DMMOD 1/14/2016 72 DOMMO ENERGIA ADR
3836    DMMOY 1/14/2016 74 DOMMO ENERGIA AMERICAN DEPOSITARY RECEIPTS - SPONS
3837    DMNKF 11/3/2008 310 DNI METALS INC.
3838    DMNXF 11/7/2008 155 SAYONA MINING LTD.
3839    DMPLF 11/11/2013 10 DEL MONTE PACIFIC LTD.
3840    DMPZF 1/3/2017 1.6 DOMINO S PIZZA GROUP PLC
3841    DMRR 5/30/2007 1.9 DAYTON & MICH RR CORP.
3842    DMRRP 7/14/2009 2.2 DAYTON & MICH RR CORP.
3843    DMSI 5/16/2007 156 DERMISONICS INC.
3844    DMSQ 12/1/2009 5.5 DAMARISCOTTA BANKSHARES INC.
3845    DMTA 12/12/2008 14 DMECATRONICS INC.
3846    DMTGF 3/24/2009 3.8 DAILY MAIL AND GENERAL TRUST PLC
3847    DMTRF 6/19/2013 3.9 3-D MATRIX
3848    DMYDF 11/13/2008 4.7 MERTIVA AB (PUBL)
3849    DMZPY 2/15/2017 54 DOMINOS PIZZA ENTERPRISES LTD AMERICAN
3850    DNACF 1/7/2009 46 DENA CO. LTD.
3851    DNAD 8/6/2008 1107 DNA DYNAMICS, INC.
3852    DNAG 5/16/2007 693 DNAPRINT GENOMICS, INC.
3853    DNAT 5/18/2007 32 DNA MEDICAL TECHNOLOGIES, INC.
3854    DNAX 11/25/2008 1086 DNA BRANDS, INC.
3855    DNBD 5/31/2007 4.5 D'ANGELO BRANDS, INC.
3856    DNBHF 10/29/2008 218 DNB ASA
3857    DNCVF 1/31/2012 242 DEFIANCE SILVER CORP.
3858    DNDDF 12/9/2015 6.5 DUNDEE SUSTAINABLE TECH
3859    DNDT 5/21/2007 171 DND TECHNOLOGIES INC.
3860    DNERF 2/25/2009 5.9 DOWNER EDI LTD.
3861    DNFGF 11/21/2008 71 DONGFENG MOTOR GROUP CO. LTD.
3862    DNFGY 1/28/2010 139 DONGFENG MTR GRO ADR
3863    DNGDF 5/26/2009 533 DYNACOR GOLD MINES INC.
3864    DNGFF 11/14/2008 10 DONG FANG ELECTRICL
3865    DNHBY 9/8/2010 4524 DNB ASA
3866    DNIYY 4/22/2010 168 DANIELI SPA
3867    DNKEY 2/9/2016 1021 DANSKE BANK A S BEARER SHS ORD AMERICAN DEPOSITARY
3868    DNKLY 6/7/2012 11 DANAKALI LTD. AMERICAN DEPOSITARY RECEIPTS - SPONS
3869    DNLMY 4/8/2014 63 DUNELM GROUP PLC
3870    DNNGY 10/23/2017 24 ORSTED A S AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3871    DNOVF 2/7/2013 0.92 DEINOVE SA
3872    DNPCF 10/27/2008 14 DAI NIPPON PRINTING CO. LTD.
3873    DNPLY 10/27/2008 4941 DAI NIPPON PRINTING CO. LTD.
3874    DNPUF 1/7/2009 9.5 DAINIPPON PHARMACEUT
3875    DNRG 9/7/2007 1754 DOMINOVAS ENERGY CORP.
3876    DNSBF 1/7/2009 1.1 DINE SAB DE CV
3877    DNSKF 10/27/2008 11 DANSKE BANK A S
3878    DNTUF 2/20/2009 5.8 DENTSU INC (JAPAN)
3879    DNTUY 6/14/2010 18 DENTSU INC ADR
3880    DNVB 10/23/2007 3.9 DENVER BANKSHARES IN
3881    DNXWF 11/6/2008 3.8 DYNEX POWER
3882    DNZOF 11/21/2008 72 DENSO CORP.
3883    DNZOY 10/27/2008 3534 DENSO CORP.
3884    DOCOF 9/26/2016 4.1 DO & CO AG
3885    DOGEF 2/8/2017 17 ORSTED A S
3886    DOLHF 11/11/2008 22 DOLPHIN CAPITAL
3887    DOLLF 3/9/2012 246 DOLLY VARDEN SILVER CORP.
3888    DOMK 7/7/2008 1453 DOMARK INTERNATIONAL, INC.
3889    DOMR 4/27/2007 35793 DOMINION RESOURCES BLACK WARRIOR TRUST U
3890    DONFF 10/29/2008 90 DONNER METALS LTD.
3891    DOTDF 1/7/2013 0.7 DOTDIGITAL GROUP
3892    DPAT 5/25/2007 32 DENTAL PATIENT CARE AMERICA INC.
3893    DPBE 4/10/2008 700 DEEP BLUE MARINE INC.
3894    DPBSF 12/18/2008 4.8 DAMPSKIBSSELSKABET NORDEN A S
3895    DPDM 8/18/2008 233 DOLPHIN ENTERTAINMENT INC.
3896    DPDW 5/16/2007 1925 DEEP DOWN, INC.
3897    DPER 5/17/2007 146 DEEP EARTH RESOURCES, INC.
3898    DPFD 5/16/2007 199 DEEP FIELD TECHNOLOGIES INC.
3899    DPGYF 10/27/2008 124 DELPHI ENERGY CORP.
3900    DPLS 5/17/2007 211 DARKPULSE INC.
3901    DPMLF 10/27/2008 642 DUNDEE PRECIOUS METALS INC.
3902    DPNEF 11/20/2008 13 DAPHNE INTERNATIONAL HOLDINGS LTD.
3903    DPRTF 10/14/2009 1.3 DIP CORP NPV
3904    DPSGY 12/8/2009 5751 DEUTSCHE POST AG
3905    DPSI 6/21/2007 1661 DECISIONPOINT SYSTEMS INC.
3906    DPSM 10/23/2013 377 3D PIONEER SYSTEMS, INC.
3907    DPSTF 10/27/2008 207 DEUTSCHE POST AG
3908    DPTLF 2/22/2017 4.4 DEPARTMENT 13 INTL LTD.
3909    DPUKY 6/13/2012 184 DOMINO'S PIZZA GROUP PLC
3910    DPWW 4/13/2015 630 DIEGO PELLICER WORLDWIDE INC.
3911    DPXCF 7/26/2018 0.74 DELPHX CAPITAL MARKETS INC.
3912    DPZUF 10/27/2008 16 DOMINOS PIZZA AUSTRA
3913    DQJCF 6/12/2009 1.6 DON QUIJOTE CO LTD.
3914    DQJCY 11/24/2010 995 PAN PAC INTL HLDGS CORP AMERICAN DEPOSITARY RECEIP
3915    DQWS 6/21/2017 0.98 DSWISS INC.
3916    DRCR 1/26/2011 1.3 DEAR CASHMERE HLDG C
3917    DRCSY 8/20/2010 8.5 DAIRY CREST GROUP PLC
3918    DRDGF 12/3/2008 12 DRDGOLD LTD.
3919    DREM 1/24/2017 3.3 DREAM HOMES & DEVELOPMENT CORP.
3920    DRETF 10/27/2008 315 DREAM OFFICE REIT UN
3921    DREUF 2/7/2013 115 DREAM INDUST REIT
3922    DREXF 6/26/2017 2.8 CIPHER RESOURCES INC.
3923    DRGDF 10/27/2008 3148 DETOUR GOLD CORP.
3924    DRGN 1/12/2010 13 CN DRAGON CORP.
3925    DRGV 5/16/2007 541 DRAGON CAPITAL GROUP CORP.
3926    DRIFF 7/6/2007 143 XIANA MINING INC.
3927    DRKOF 10/28/2008 80 MARTELLO TECHNOLOGIES GROUP INC.
3928    DRMGF 9/29/2017 0.54 DRUMMOND GOLD LTD.
3929    DRMKY 7/31/2017 0.57 DORMAKABA HLDG AG UNSPONSORED ADR (SWITZERLAND)
3930    DRMMF 10/6/2015 0.09 DREAM INTERNATIONAL LTD.
3931    DRNE 8/28/2008 1645 DRONE AVIATION HOLDING CORP.
3932    DRNG 9/4/2014 659 DRONE GUARDER INC.
3933    DRNK 11/2/2012 690 NOHO, INC.
3934    DROP 5/25/2007 3229 FUSE SCIENCE, INC.
3935    DRRHF 5/29/2018 0.2 DERICHEBOURG SA
3936    DRRKF 9/28/2017 0.69 DORMAKABA HOLDING LTD.
3937    DRRSF 8/7/2009 407 D'ARIANNE RESOURCES INC.
3938    DRSHF 11/29/2016 14 DRONESHIELD LTD NPV
3939    DRSV 9/29/2008 226 DEBT RESOLVE, INC.
3940    DRTGF 9/10/2009 36 DART GROUP PLC
3941    DRTTF 1/28/2014 214 DIRTT ENVIRONMENTAL SOLUTIONS LTD.
3942    DRUNF 6/20/2013 834 DREAM UNLIMITED CORP.
3943    DRVD 10/31/2017 33 DRIVEN DELIVERIES INC.
3944    DRVYF 7/17/2015 1.2 DISCOVERY AFRICA LTD.
3945    DRWIQ 8/3/2017 30 DRAGONWAVE INC.
3946    DRWKF 11/20/2008 3 DRAGERWERK AG & CO. KGAA
3947    DRWN 1/31/2008 623 CLEAN SLATE INC.
3948    DRXGF 1/26/20