All OTC Bulletin Board Historical Tick with Bid/Ask Data

The list below contains symbols for all the OTC BB stocks in our tick (time and sales) interval "All OTC Bulletin Board Historical Tick with Bid/Ask Data" historical data package. Data presented in the table below is calculated using the files containing tick with bid/ask 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: 14907 symbols and 7319 MB
Delisted: 17320 symbols and 3739 MB
List last updated on: 2/15/2019

Listed Instruments:

 #   Symbol   StartDate   Size(KB)   Description 
1    AAAIF 12/28/2011 8.2 ALTERNATIVE INVEST
2    AAALF 5/24/2010 2.8 AAREAL BANK AG
3    AAALY 1/29/2015 0.3 AAREAL BK AG
4    AAARF 4/7/2010 0.78 ALUAR ALUMINIO ARGEN
5    AABB 3/17/2010 132 ASIA BROADBAND INC (AABB)
6    AABVF 3/16/2010 528 ABERDEEN INTL INC.
7    AACAF 5/21/2010 94 AAC TECH HOLDINGS
8    AACAY 3/30/2010 1410 AAC TEC HOLDINGS ADR
9    AACS 3/16/2010 342 AMERICAN COMM SOLUT
10    AACTF 10/2/2013 133 AURORA SOLAR TECHNOLOGIES INC.
11    AAEEF 1/23/2012 2.7 ALTAIR GOLD
12    AAGC 9/9/2010 1222 ALL AMERICAN GLD CORP.
13    AAGEF 12/14/2017 0.15 AAG ENERGY HOLDINGS LTD.
14    AAGH 3/17/2010 100 AMERICA GREAT HEALTH
15    AAGIY 6/23/2011 10964 AIA GROUP LTD.
16    AAGRY 3/19/2012 22 ASTRA AGRO
17    AAIGF 12/14/2010 546 AIA GROUP LTD.
18    AAIIQ 10/29/2010 41 ALABAMA AIRCRAFT IND
19    AAINF 4/27/2012 0.38 ASIABASEMETALS INC.
20    AAIR 3/16/2010 275 AVANTAIR INC.
21    AALBF 7/8/2013 0.94 AALBERTS INDUSTRIES NV
22    AAMAF 2/3/2014 29 ATLAS MARA LTD.
23    AAMMF 5/30/2018 152 ALMADEX MINERALS LTD.
24    AAMTF 3/31/2010 47 ARMADA MERCANTILE LTD.
25    AANR 3/5/2018 25 ANR INC NEW
26    AAPC 4/11/2017 7 ATLANTIC ALLIANCE PARTNERSHIP CORP.
27    AAPH 3/16/2010 1745 AMERICAN PETRO-HUNT
28    AAPJ 6/7/2011 35 AAP, INC.
29    AAPT 3/16/2010 1317 ALL AMERICAN PET CORP.
30    AASL 3/17/2010 54 AMERICA'S SUPPLIERS INC.
31    AASP 4/7/2010 146 ALL AMERICAN SPORTPARK INC.
32    AAST 3/29/2011 262 ALLIED AMER STEEL CP
33    AASZF 4/30/2018 4 ATLANTIC SAPPHIRS AS
34    AATDF 11/23/2015 70 AA LTD.
35    AATGF 4/13/2011 2.8 ATI AIRTEST TECH INC.
36    AATP 10/5/2018 0.09 AGAPE ATP CORP.
37    AATRL 9/15/2011 129 AMG CAP TR II
38    AATV 5/2/2014 47 ADAPTIVE AD SYSTEMS, INC.
39    AAUKF 3/17/2010 81 ANGLO AMERICAN ORD
40    AAVVF 9/24/2018 179 ADVANTAGE OIL & GAS LTD.
41    AAVXF 9/27/2016 25 ABIVAX SA
42    AAWC 10/20/2014 261 ALEXANDRIA ADVANTAGE WARRANTY COMPANY
43    AAXT 4/7/2010 1.4 AAMAXAN TRANSPORT
44    ABAHF 1/31/2019 1.1
45    ABAKF 3/24/2010 35 ABERDEEN ASIA-PC INC.
46    ABBAF 3/3/2014 0.78 ABERDEEN ASIAN
47    ABBB 6/21/2010 16 AUBURN BANCORP, INC.
48    ABBRF 3/25/2010 65 ABRAPLATA RESOURCE CORP.
49    ABBY 9/4/2012 421 ABBY INC.
50    ABCAF 11/15/2013 224 ATHABASCA MINERALS INC.
51    ABCE 7/5/2013 883 ABCO ENERGY, INC.
52    ABCFF 3/17/2010 491 ABACUS MINING & EXPLORATION CORP.
53    ABCP 3/16/2010 827 AMBASE CORP.
54    ABCZF 4/11/2011 69 ABCAM PLC
55    ABCZY 12/3/2010 85 ABCAM PLC
56    ABDDF 7/2/2018 0.11 AB DYNAMICS LTD.
57    ABDR 5/17/2010 1.6 AMBASSADOR FOOD SERVICES CORP.
58    ABEC 9/6/2013 21 ANALYTICA BIO-ENERGY
59    ABENU 7/22/2016 1.5 ADVANCED BIOENERGY LLC MEMBERSHIP UNIT
60    ABEPF 4/12/2010 18 ABE RESOURCES
61    ABETF 8/23/2010 1.3 VOLT ENERGY CORP.
62    ABFOF 4/13/2010 4.6 ABERTIS INFRAESTRUCTURAS S.A.
63    ABFRF 9/7/2016 0.21 ABERFORTH SMALLER COMPANIES TRUST PLC
64    ABFXF 3/24/2010 1.9 ABF PAN ASIA FND
65    ABGLF 7/21/2010 25 ACACIA MNG PLC
66    ABGLY 3/28/2011 0.4 ACACIA MINING PLC
67    ABGOF 3/17/2010 109 ABENGOA SA
68    ABGOY 3/18/2010 43 ABENGOA SA
69    ABGSF 3/29/2010 10 ABG SUNDAL COLLIER HOLDING ASA
70    ABHD 7/12/2010 1668 ABTECH HOLDINGS, INC.
71    ABHI 3/26/2010 1192 AMBICOM HOLDINGS, INC.
72    ABKB 3/17/2010 15 AMERICAN BASKETBALL ASSOCIATION, INC.
73    ABKI 3/23/2010 691 ABAKAN, INC.
74    ABLE 3/16/2010 38 ABLE ENERGY INC.
75    ABLT 1/27/2012 26 AMER BILTRITE INC.
76    ABLYF 3/24/2010 30 ABLYNX NV
77    ABLZF 3/25/2010 87 ABB LTD.
78    ABMBF 3/16/2010 145 ABCOURT MINES INC.
79    ABMC 3/16/2010 179 AMER BIO MEDICA
80    ABMRF 4/11/2017 1.5 ABN AMRO BANK NV DR EACH REP SH
81    ABMT 3/16/2010 26 ADVANCED BIOMEDICAL TECHNOLOGIES, INC.
82    ABNAF 3/16/2010 391 ABEN RESOURCES LTD.
83    ABNK 3/17/2010 166 ALTAPACIFIC CORP.
84    ABNRY 10/5/2017 809 ABN AMRO GROUP NV AMERICAN DEPOSITARY SHARES - UNS
85    ABPA 3/16/2010 62 ALLEGIANCE BANK (PA)
86    ABPR 7/12/2010 361 AIRBORNE SEC & PROT
87    ABQQ 3/23/2016 8.6 AB INTL GROUP CORP.
88    ABRTY 4/26/2010 95 ABERTIS INFRAESTRUCTURAS S.A.
89    ABSCF 9/9/2011 4.3 AB SCIENCE S.A.
90    ABSOF 4/8/2014 2.5 ABS CBN HLDGS CP
91    ABSSF 3/18/2010 148 AIRBOSS OF AMERICA C
92    ABTBF 7/19/2011 0.13 AB BIOTICS, BARCELON
93    ABTO 3/16/2010 42 AB&T FINANCIAL CORP.
94    ABTZY 6/3/2013 1.5 ABOITIZ EQUITY VENTURES INC.
95    ABVC 8/12/2015 2.9 AMERICAN BRIVISION
96    ABVG 10/19/2015 698 AFFINITY BEVERAGE GROUP INC.
97    ABVN 9/15/2016 12 ABV CONSULTING INC.
98    ABWN 7/8/2016 4635 AIRBORNE WIRELESS NETWORK
99    ABZPF 11/10/2010 6.2 ABOITIZ POWER CORP.
100    ABZPY 8/19/2014 0.75 ABOITIZ POWER CORP.
101    ABZT 3/25/2010 5 ABLAZE TECHNOLOGIES INC.
102    ABZUF 1/19/2011 30 ABZU GOLD LTD.
103    ACAN 7/10/2014 2566 AMERICANN, INC.
104    ACARQ 2/5/2018 2.4 ACTIVECARE INC.
105    ACAVF 2/27/2014 4.2 ACE AVIATION HOLDINGS INC.
106    ACAZF 7/12/2010 438 ACADIAN TIMBER CORP.
107    ACBCQ 8/22/2017 11 ALBINA COMMUNITY CORP.
108    ACBD 8/9/2017 13 ANNABIDIOL CORP.
109    ACBFF 2/4/2015 61191 AURORA CANNABIS INC.
110    ACBM 4/12/2018 8.6 ARCO BIOMEDICAL CO. LTD.
111    ACCA 4/5/2010 243 ACACIA DIVERSIFIED
112    ACCFF 5/14/2010 2.8 ACCORD FINANCIAL CORP.
113    ACCR 3/17/2010 23 ACCESS-POWER INC. (FLORIDA)
114    ACCYY 3/2/2015 1715 ACCOR S.A.
115    ACDSF 3/19/2010 63 ASCENDAS R E INV TR
116    ACDVF 11/10/2014 1682 AIR CANADA
117    ACEEU 8/29/2014 0.68 ACE ETHANOL LLC
118    ACEHF 11/5/2010 3 ACE HARDWARE INDONES
119    ACEYY 11/13/2013 1.3 ACER INC GDRREGS NEW
120    ACEZ 2/25/2015 12 ARIEL CLEAN ENERGY INC.
121    ACFFF 10/9/2014 0.33 ACCORDIA GOLF TR
122    ACFL 3/22/2010 39 AMC FINANCIAL HOLDINGS INC.
123    ACFN 1/29/2015 1783 ACORN ENERGY
124    ACGBF 9/27/2010 23 AGRICULTURAL BANK OF CHINA LTD.
125    ACGBY 1/24/2011 885 AGRICULTURAL BK CHIN
126    ACGI 3/16/2010 84 AMACORE GROUP CL A
127    ACGJ 3/23/2010 26 ACI GLOBAL CORP.
128    ACGPF 2/1/2011 18 ACCELL GROUP NV
129    ACGX 10/25/2010 2392 ALLIANCE CREATIVE GROUP, INC.
130    ACGYF 3/18/2010 11 SUBSEA 7 SA
131    ACHFF 10/5/2016 22 ARCH BIOPARTNERS INC.
132    ACJJF 3/16/2010 0.65 ACOM CO LTD JPY
133    ACKAF 12/11/2015 0.22 ARCELIK ANONIM SIRKETI
134    ACKAY 9/7/2010 59 ARCELIK AS
135    ACKDF 4/1/2010 17 AUCKLAND INTL LTD NZ
136    ACKRF 3/17/2010 79 AMERICAN CREEK RESOURCES LTD.
137    ACLH 3/16/2010 900 ACT CLEAN TECHNOLOGIES, INC.
138    ACLLF 3/16/2010 61 ATCO LTD.
139    ACLTF 9/14/2010 0.6 ATCO LTD CL II VTG C
140    ACLZ 3/16/2010 503 ACCELERIZE NEW MEDIA, INC.
141    ACMB 12/10/2015 23 AGRO CAPITAL MANAGEMENT CORP.
142    ACMC 3/18/2010 76 AMERICAN CHURCH MORTGAGE CORP.
143    ACMDY 12/7/2018 0.33 ATLAS CONSOLIDATED MINING & DEVELOPMENT
144    ACMT 3/16/2010 3.6 ACMAT CORP.
145    ACMTA 3/16/2010 28 AC M A T CP CL A
146    ACMUY 3/16/2010 150 ACOM CO. LTD.
147    ACNDF 3/16/2010 96 ASCENDAS INDIA TR
148    ACNE 6/15/2010 3.7 ALICE CONS MINES INC.
149    ACNFF 5/4/2012 2.2 AMSTERDAM COMMODITIE
150    ACNI 11/11/2011 56 AMERICAN COM NEWSPPR
151    ACNNF 2/7/2017 1299 AUSCANN GROUP HLDGS LTD.
152    ACNV 1/27/2015 256 ACCELERA INNOVATIONS, INC.
153    ACOPF 4/26/2013 209 A2 MILK CO LTD.
154    ACOSF 12/22/2010 1.9 ARCHOS ACT NOM
155    ACPOQ 3/16/2010 33 ANTHRACITE CAPITAL, INC.
156    ACPPQ 3/16/2010 23 ANTHRACITE CAPITAL, INC.
157    ACPQF 2/27/2017 0.14 ADDED CAP INC.
158    ACPS 10/16/2017 0.32 AC PARTNERS INC.
159    ACRB 12/20/2010 73 ASIA CARBON INDUSTRI
160    ACRFF 4/28/2010 40 ACCOR SA
161    ACRGF 11/15/2018 770 ACREAGE HOLDINGS INC.
162    ACRL 5/18/2016 905 ATACAMA RESOURCES INTERNATIONAL INC. CORP.
163    ACRT 7/18/2013 164 ADVANCED CREDIT TECHNOLOGIES INC.
164    ACRVF 9/17/2013 52 AGELLAN COMMERCIAL REAL ESTATE INVESTMENT TRUST
165    ACSAF 4/13/2010 15 ACS ACTIVIDADES DE C
166    ACSAY 5/20/2014 2120 ACS ACTIVIDADES ADR
167    ACSEF 3/25/2010 19 ACS MOTION CONTROL, LTD.
168    ACSSF 2/3/2017 2.3 ACASTA ENTERPRISES INC.
169    ACSYF 3/24/2010 3.4 ACCSYS TECHNOLOGIES PLC
170    ACTL 11/18/2013 455 ARTEC GLOBAL MEDIA
171    ACTRF 3/24/2010 15 ASCOTT RESIDENCE TRU
172    ACUIF 10/27/2016 29 ACUITYADS HLDGS INC.
173    ACUR 8/30/2016 2506 ACURA PHARMACEUTICALS
174    ACUS 3/16/2010 260 ACUSPHERE, INC.
175    ACWRF 4/25/2011 5.2 ACCELEWARE LTD.
176    ACXIF 3/16/2010 89 ACCIONA SA
177    ADAC 3/18/2010 1139 ADAMA TECHNOLOGIES CORP.
178    ADAD 6/14/2016 397 ADAIAH DISTRIBUTION INC.
179    ADBCF 4/9/2010 12 ADELAIDE BRIGHTON LTD.
180    ADBN 3/16/2010 61 AMERICANA DISTRIBUTION, INC.
181    ADCC 6/15/2010 0.23 SAVENERGY HOLDINGS
182    ADCV 11/10/2014 0.28 AD CAPITAL US NEW
183    ADDC 5/24/2010 7.6 ADDMASTER CORP.
184    ADDDF 3/17/2010 188 ADIDAS AG
185    ADDXF 3/19/2010 7.1 ADDEX PHARMA ORD
186    ADDYY 3/16/2010 6918 ADIDAS AG
187    ADEC 3/16/2010 31 ALTERNATIVE ENERGY DEVELOPMENT CORP.
188    ADERY 8/9/2013 2.6 AIDA ENGR LTD ADR
189    ADEXF 3/19/2010 31 ADVANCED EXPLORATIONS INC.
190    ADFJF 4/23/2010 35 ADF GROUP INC.
191    ADFS 12/1/2011 286 AMERICAN DEFENSE SYSTEMS, INC.
192    ADFT 3/19/2010 164 ADFITECH, INC.
193    ADGL 3/12/2012 24 ALLDIGITAL HOLDINGS, INC.
194    ADGO 9/25/2017 208 ADVANTEGO CORP.
195    ADGRF 11/15/2017 0.83 ALBERT TECHNOLOGIES LTD.
196    ADGS 11/15/2013 20 ADGS ADVISORY, INC.
197    ADHC 3/16/2010 1635 AMERICAN DIVERSIFIED HOLDINGS CORP.
198    ADHG 5/12/2017 0.82 ANDO HOLDINGS LTD.
199    ADHLF 3/24/2010 9 APPLIED DEVELOPMENT HOLDINGS LTD.
200    ADHMY 10/17/2017 0.13 ADVANCED DIGITAL HEALTH MEDICINA PREVENTIVA SA SPO
201    ADIA 8/29/2011 57 ADIA NUTRITION, INC.
202    ADKCF 7/13/2018 0.2 ADEKA CORP.
203    ADKIL 2/18/2015 0.09 ADKINS ENERGY
204    ADKT 7/8/2010 8.6 ADIRONDACK TR CORP.
205    ADLDY 7/12/2018 0.07 ADELAIDE BRIGHTON LTD.
206    ADLI 3/16/2010 64 AMER MEDICAL TECH
207    ADLS 3/16/2010 977 ADVANCED LIFE SCIENCES HOLDINGS INC.
208    ADMG 9/2/2014 38 ADAMANT DRI PROCESSING AND MINERALS GROUP
209    ADMT 3/17/2010 460 ADM TRONICS UNLIMITED INC DE
210    ADNY 3/16/2010 206 ADINO ENERGY CORP.
211    ADOCF 1/7/2014 1 ADOCIA SOCIETE ANONYME
212    ADOCY 8/18/2014 1.7 ADOCIA SOCIETE ANONYME
213    ADOOY 7/19/2010 57 ADARO ENERGY
214    ADPAA 9/22/2010 0.36
215    ADPAJ 3/16/2010 15 ADELPHIA RECOVERY TR
216    ADPAK 3/19/2010 0.99 ADELPHIA RECOVERY
217    ADPAS 3/16/2010 32 ADELPHIA RECOVERY TRUST
218    ADPBK 7/17/2012 0.2 ADELPHIA RECOVERY TR
219    ADPPF 11/2/2017 0.31 ADO PPTYS S A
220    ADPXY 7/7/2011 60 AUDIO PIXELS HOLDINGS LTD.
221    ADRNY 2/22/2016 4202 KONINKLIJKE AHOLD DELHAIZE N.V. AMERICAN DEPOSITAR
222    ADRZF 5/4/2010 8.7 ANDRITZ AG
223    ADRZY 11/19/2010 5.9 ANDRITZ AG
224    ADST 3/19/2010 45 ADSTAR INC.
225    ADSV 3/16/2010 540 ALLIED SECURITY INNOVATIONS, INC.
226    ADTC 6/5/2015 12 ADVANCED DEPOSITION TECHNOLOGIES INC.
227    ADTFF 6/24/2010 23 ADROIT RESOURCES INC.
228    ADTM 7/24/2013 1871 ADAPTIVE MEDIAS, INC.
229    ADTR 3/17/2010 76 ALLIANCE MEDIA HOLDINGS INC.
230    ADTTF 3/18/2010 7.7 ADVANTEST CORP.
231    ADTY 3/18/2010 15 ADTEGRITY.COM INTERNATIONAL, INC.
232    ADVC 3/16/2010 173 ADVANT E CORP.
233    ADVOF 4/1/2010 20 ADVA OPTICAL NETWORKING SE
234    ADVT 5/19/2010 1966 ADVANTIS CORP.
235    ADVV 11/8/2017 6.7 ADVECO GROUP INC.
236    ADVZF 8/28/2018 57 ADVENTUS ZINC CORP.
237    ADWPF 3/23/2010 45 ANDREW PELLER LTD.
238    ADXDF 3/19/2010 61 ADEX MINING INC.
239    ADXRF 6/2/2010 5.8 ADX ENERGY LTD.
240    ADYNF 9/17/2015 81 ALGAE DYNAMICS CORP.
241    ADYYF 6/15/2018 20 ADYEN NV
242    ADZCF 8/21/2018 0.32 DB AGRICULTURE SHORT ETN
243    ADZZF 3/16/2011 0.3 ADVANCE RESIDENCE INVESTMENT CORP.
244    AEBZY 3/24/2010 71 ANADOLU EFES BIRACILIK VE MALT SANAYII AS
245    AECFF 3/26/2010 3.8 ACTION ENERGY, INC.
246    AEDC 10/11/2011 295 AMERICAN ENERGY DEV
247    AEEI 3/22/2010 13 AMERICAN ENVIRONMENTAL ENERGY, INC.
248    AEEX 12/1/2015 93 ASIA EQUITY EXCHANGE GROUP INC.
249    AEGG 3/16/2010 142 AMERICAN ENERGY GROUP LTD.
250    AEGOF 4/6/2010 34 AEGON NV ORD SHS
251    AEGXF 3/16/2010 180 AECON GROUP INC.
252    AEGY 3/17/2010 4184 ALTERNATIVE ENERGY PARTNERS, INC.
253    AELEF 3/16/2010 16 ALPINE ELECTRONICS, INC.
254    AELIY 7/7/2014 0.44 ANADOLU HAYAT
255    AELTF 3/17/2010 6.7 ADACEL TECHNOLOGIES LTD.
256    AEMC 3/30/2010 48 ARCHER ENTERTAINMENT MEDIA COMMUNICATIONS INC.
257    AEMMF 4/20/2010 0.25 A2ASPA
258    AEMMY 7/19/2013 2.7 A2A SPA
259    AENG 3/18/2010 116 ADVANCED ENGINE TECHNOLOGIES INC.
260    AEOJF 3/16/2010 3.2 AEON FINL SVC
261    AEOMF 1/10/2018 1.2 AEON METALS LTD.
262    AEOXF 4/2/2013 0.8 AEROPORTS DE PARIS
263    AEPLF 4/14/2010 2.2 ANGLO EASTERN PLANTA
264    AEPT 3/22/2017 338 AMERICAN ENERGY PARTNERS INC.
265    AERG 8/29/2011 1897 APPLIED ENERGETICS, INC.
266    AERN 3/18/2010 1497 AER ENERGY RESOURCES, INC.
267    AERO 3/17/2010 2062 AEROGROW INTERNATIONAL INC.
268    AERS 3/16/2010 397 AERIUS INTERNATIONAL, INC.
269    AESO 3/16/2010 20 ATLANTIC ENERGY SOLUTIONS, INC.
270    AESTY 2/13/2018 11 AES TIETE ENERGIA SA AMERICAN DEPOSITARY SHARES -
271    AETUF 3/16/2010 2831 ARC RESOURCES LTD.
272    AEXAF 5/21/2010 12 ATOS ORIGIN SA ORD
273    AEXAY 4/14/2015 1395 ATOS
274    AEXE 1/23/2014 1315 AIM EXPLORATION INC.
275    AEXFF 5/20/2010 11 AMINEX PLC
276    AEYED 2/12/2018 92 AUDIOEYE INC.
277    AFAN 10/13/2011 3.5 AF OCEAN INVT MGMT
278    AFAP 3/31/2010 11 AFA PROTECTIVE SYSTEMS, INC.
279    AFBA 4/9/2010 16 ALLIED FIRST BANCORP INC.
280    AFBG 3/26/2010 159 AMER FIBER GREEN PRD
281    AFBOF 5/13/2015 0.33 AFRICAN RAINBOW MINE
282    AFCJF 8/14/2015 0.13 AFC AJAX NV
283    AFCL 4/8/2010 1.8 AMCOR FINANCIAL CORP.
284    AFDVF 12/22/2010 0.71 AFI DEVELOPMENT
285    AFFL 5/11/2010 1.9 AFFILIATED RESOURCES
286    AFFMQ 4/20/2015 46 AFFIRMATIVE INSURANCE HOLDINGS INC.
287    AFFN 3/23/2010 0.77 AFFINITY NETWORKS, INC.
288    AFFU 12/21/2010 1.7 AFFLUENCE CORPORATIO
289    AFFY 2/11/2013 52852 AFFYMAX, INC.
290    AFGC 9/13/2016 7.5 AFRICA GROWTH CORP.
291    AFGR 10/6/2016 2.8 AFFINION GROUP HOLDINGS INC.
292    AFGVF 5/25/2010 1.4 AGFA GEVAERT NV
293    AFGVY 7/19/2011 9.1 AGFA GEVAERT NV
294    AFIMF 6/22/2010 1 AFRICA ISRAEL INV OR
295    AFIPA 3/24/2010 1.7 AMFI CORP.
296    AFLQF 7/26/2017 0.51 ALFA FINANCIAL SOFTWARE HOLDINGS LTD.
297    AFLYY 3/16/2010 1279 AIR FRANCE ADS
298    AFMCF 3/19/2010 8.9 AFRICAN METAL CORP.
299    AFMJF 3/19/2010 19 ALPHAMIN RESOURCES
300    AFML 3/25/2010 7.7 AEROFOAM METALS INC.
301    AFNL 3/16/2010 17 AMTRUST FINANCIAL CORP.
302    AFNNF 9/6/2017 0.66 AFFINE
303    AFOM 8/4/2015 321 ALL FOR ONE MEDIA CORP.
304    AFOVF 1/16/2015 0.24 AUST FOUNDATN INV
305    AFPW 3/16/2010 1992 ALUMIFUEL POWER CORP.
306    AFRAF 4/7/2010 10 AIR FRANCE-KLM SA
307    AFRBY 12/20/2011 75 AFRICAN RAINBOW MINERALS LTD.
308    AFRMF 2/7/2014 46 ALPHAFORM AG
309    AFRS 7/9/2013 49 AMERICAN FIRST FINANCIAL INC.
310    AFRVF 3/16/2010 8.1 AFRICAN BANK INVESTMENTS LTD.
311    AFSIA 2/8/2019 0.84 AMTRUST FINANCIAL SERVICES INC. 6.75 NON-CUMULATI
312    AFSIB 2/8/2019 3.2 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
313    AFSIC 2/8/2019 2 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
314    AFSIM 2/8/2019 2.9 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
315    AFSIN 2/8/2019 6.2 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
316    AFSIP 2/8/2019 3.3 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
317    AFSLF 7/30/2010 1.4 AMIAD FILTRATION SYS
318    AFTC 3/16/2010 806 ALTERNATIVE FUEL TECHNOLOGIES, INC.
319    AFTM 4/20/2015 539 AFTERMASTER INC.
320    AFTPF 5/30/2018 5.4 AFTERPAY TOUCH GROUP LTD.
321    AFYG 3/16/2010 305 AFFINITY GOLD CORP.
322    AGATF 6/19/2018 0.65 DB AGRICULTURE DOUBLE SHORT ETN
323    AGCBF 3/19/2010 128 AMARILLO GOLD CORP.
324    AGCCF 3/19/2010 98 GENSOURCE POTASH
325    AGCZ 3/16/2010 1090 ANDES GOLD CORP.
326    AGDXF 5/27/2011 43 ANTIOQUIA GOLD, INC.
327    AGDY 3/26/2010 174 AGRI-DYNAMICS INC.
328    AGEEF 3/17/2010 167 HALO LABS INC.
329    AGESF 7/19/2010 5.1 AGEAS SA NV
330    AGESY 7/12/2010 1693 AGEAS ADR
331    AGFMF 3/16/2010 231 AG F MGMT LTD CL B
332    AGGFF 3/18/2010 142 AFRICAN GOLD GROUP INC.
333    AGGG 2/12/2018 0.57 ANTILIA GROUP CORP.
334    AGGI 3/16/2010 120 ALLIED ENERGY, INC.
335    AGGL 4/24/2017 12 AGTECH GLOBAL INTERNATIONAL INC.
336    AGGX 3/29/2010 24 ANGIOGENEX, INC.
337    AGGZF 3/16/2010 409 AG GROWTH INTERNATIONAL INC.
338    AGHC 8/7/2017 51 AEON GLOBAL HEALTH CORP.
339    AGHEF 7/25/2014 4.2 AGILITY HEALTH, INC.
340    AGHI 3/23/2010 1069 AGORA HOLDINGS, INC.
341    AGIN 7/18/2012 812 AMERICAN GRAPHITE TECHNOLOGIES INC.
342    AGLAF 4/28/2010 3.6 AGUILA AMERICAN GOLD
343    AGLDF 11/21/2014 15 AUSTRAL GOLD LTD.
344    AGLNF 4/7/2010 66 AGL ENERGY LTD.
345    AGLT 3/25/2010 18 ANGEL TELECOM CORP.
346    AGLXY 7/11/2018 20 AGL ENERGY LTD AMERICAN DEPOSITARY RECEIPTS - SPON
347    AGMJF 4/27/2010 43 ALGOMA CENTRAL CORP.
348    AGMMF 11/20/2017 0.62 AGGREGATED MICRO PWR HLDGS PLC
349    AGOAF 7/24/2013 17 ABENGOA SA
350    AGODY 11/5/2013 9.1 ATLAS IRON LTD.
351    AGPDF 9/23/2011 1 AMER SPORTS CP ORD S
352    AGPDY 3/22/2010 44 AMER SPORTS CORP.
353    AGPIF 5/18/2010 4.2 ANGLO PACIFIC GROUP PLC
354    AGPPF 3/18/2010 21 ANGLO AMERICAN PLATINUM LTD.
355    AGPYF 4/30/2010 4.6 AGILE PROPERTY HOLDINGS LTD.
356    AGPYY 8/5/2011 36 AGILE GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY R
357    AGRDF 3/3/2011 12 MINNOVA CORP.
358    AGREF 6/15/2010 0.83 ARGONAUT RESOURCES
359    AGRIP 10/31/2013 13 AGRIBANK, FCB
360    AGRNQ 11/18/2016 1.3 AMERICA GREENER TECHNOLOGIES INC.
361    AGRPF 4/7/2015 0.33 ABSA GROUP LTD.
362    AGRPY 3/18/2010 105 ABSA GROUP LTD.
363    AGRS 3/16/2010 17 AGRISTAR, INC.
364    AGRUF 9/10/2012 4 AF GRUPPEN ASA
365    AGSM 8/16/2013 75 SILVER STREAM MINING CORP.
366    AGSO 5/25/2010 75 AGRISOLAR SOLUTIONS, INC.
367    AGSVF 3/28/2012 2.5 ARGENTUM SILVER CORP.
368    AGTAF 4/9/2010 4.1 AGRITERRA LTD.
369    AGTEF 7/18/2012 90 AGTECH HOLDINGS LTD.
370    AGTK 1/27/2014 6357 AGRITEK HOLDINGS, INC.
371    AGTT 3/16/2010 74 ANGSTROM TECHNOLOGIES, INC.
372    AGUNF 3/16/2010 566 ARCTIC GLACIER INCOME FUND
373    AGVYY 4/17/2014 0.51 AVANGARDCO INVESTMENTS PUBLIC LTD.
374    AGXKF 4/22/2010 15 ANGLO ASIAN MINING PLC
375    AGXXF 3/17/2010 680 AGT FOOD AND INGREDI
376    AGYP 5/18/2010 57 ALLIED ENERGY CORP.
377    AGYTF 2/14/2011 0.92 ALLERGY THERAPEUTICS
378    AGYYF 6/13/2018 0.19 ARMOUR ENERGY LTD.
379    AGZNF 1/8/2015 1.2 AEGEAN AIRLINES S.A.
380    AHAG 3/22/2010 36 ALPHA TECHNOLOGIES GROUP INC.
381    AHAHF 6/2/2016 1.5 AHALIFE HOLDINGS LTD.
382    AHCD 3/29/2012 0.23 ARCHIVAL CD INC.
383    AHCHF 3/16/2010 248 ANHUI CONCH CEMENT CO. LTD.
384    AHCHY 3/17/2010 1333 ANHUI CONCH CEMENT CO. LTD.
385    AHCP 11/13/2013 127 ANCHORAGE INTERNATIONAL HOLDINGS CORP.
386    AHELF 2/27/2018 47 AMERICAN HELIUM INC.
387    AHEXF 3/16/2010 14 ADECCO S.A.
388    AHEXY 3/16/2010 1857 ADECCO S.A.
389    AHFCF 4/8/2010 3 FLOW CAP CORP.
390    AHFD 10/27/2011 1084 ACTIVE HEALTH FOODS, INC.
391    AHFI 4/26/2010 8.4 ABSOLUTE HEALTH AND FITNESS, INC.
392    AHFP 3/31/2010 109 ARTISANAL BRANDS INC.
393    AHGIF 1/24/2017 245 ALTERNATE HEALTH CORP.
394    AHICF 5/28/2013 0.24 ASAHI INTEC CO LTD.
395    AHII 5/29/2013 745 AMERICAN HERITAGE INTERNATIONAL INC.
396    AHIX 4/7/2015 726 ALUF HOLDINGS INC.
397    AHKSF 3/16/2010 9.8 ASAHI KASEI CORP.
398    AHKSY 3/16/2010 2096 ASAHI KASEI CORP.
399    AHLLF 7/5/2018 0.18 AHLSELL AB
400    AHNMF 4/21/2010 3.5 ARCHON MINERALS LTD.
401    AHNR 3/16/2010 116 ATHENA SILVER CORP.
402    AHODF 3/19/2010 42 KONINKLIJKE AHOLD N.V.
403    AHOTF 7/24/2013 458 AMERICAN HOTEL INCOME PROPERTIES REIT LP
404    AHROQ 9/8/2014 151 ATHERONOVA INC.
405    AIABF 4/9/2010 6.5 AIRASIA BERHAD
406    AIAGF 4/22/2010 0.74 AURUBIS AG
407    AIAGY 7/28/2014 0.99 AURUBIS AG
408    AIBEF 2/10/2011 3.1 AIR BERLIN PLC
409    AIBGY 11/23/2018 1.4 AIB GROUP PLC
410    AIBIF 4/7/2010 2.3 ABITIBI MINING CP
411    AIBRF 12/19/2017 5.2 AIB GROUP PLC
412    AICAF 3/16/2010 38 AIR CHINA LTD.
413    AIDA 3/19/2010 16 AIDA PHARMACEUTICALS, INC.
414    AIERF 3/18/2010 6.7 ASIAN MINERAL RES
415    AIFIF 5/31/2017 0.14 ASIA FINANCIAL HOLDINGS LTD.
416    AIFLY 3/16/2010 32 AIFUL CORP.
417    AIFS 3/22/2010 20 AGENT INFORMATION SOFTWARE, INC.
418    AIGI 7/18/2013 4.8 ARTISTMSS INTL
419    AIHZF 3/23/2015 0.07 AI HOLDINGS CORP.
420    AIKO 10/6/2015 32 ALTERNATIVE INVESTMENT CORP.
421    AILFQ 7/12/2010 19 LEXICON BLDN SYS
422    AILIH 12/22/2010 8.3 AMEREN ILL 4.08 PFD
423    AILIM 9/27/2010 5.5 AMEREN ILL 4.70 PFD
424    AILIN 9/24/2010 3.8 AMEREN IL C 4.42 PFD
425    AILIO 10/25/2010 5.2 AMEREN IL C 4.26 PFD
426    AILIP 11/9/2010 7.7 AMEREN IL C 4.20 PFD
427    AILLI 9/24/2010 9.1 AMEREN ILL PUB 5.16
428    AILLL 9/24/2010 92 AMEREN ILL CO DEP SH
429    AILLM 10/7/2010 12 CENTRAL ILL PUB 4.92
430    AILLN 9/29/2010 18 AMEREN ILL PUB 4.9
431    AILLO 11/23/2010 9.9 AMEREN ILL PUB 4.25
432    AILLP 10/7/2010 29 AMEREN ILL CORP.
433    AILNP 4/30/2013 0.47 AMEREN ILL 7.75
434    AILQF 7/21/2010 6.7 AIRIQ INC.
435    AIMH 3/16/2010 404 AIMRITE HOLDINGS CORP.
436    AIMSF 9/30/2011 1.7 AIMS-AMP CAPITAL IND
437    AINPF 6/14/2018 0.32 AIN PHARMACIEZ INC SAPPORO
438    AINSF 3/16/2010 22 AINSWORTH GAME TECHNOLOGY LTD.
439    AIOAF 3/22/2010 34 SAROSSA PLC
440    AIOM 12/15/2015 269 AXIOM HOLDINGS INC.
441    AIOSF 10/8/2013 3.5 ATRESMEDIA CORP.
442    AIPUF 3/6/2012 0.59 AIRPORTS OF THAI UTS
443    AIPUY 7/16/2012 27 AIRPORTS OF THAILAND
444    AIQUF 4/1/2010 14 L'AIR LIQUIDE SA
445    AIQUY 3/16/2010 6220 L'AIR LIQUIDE SA
446    AIRO 3/16/2010 53 AIRSPAN NETWORKS INC.
447    AIRRF 1/24/2011 263 AURION RESOURCES LTD.
448    AIRYY 3/16/2010 221 AIR CHINA LTD.
449    AISLF 3/30/2010 4 ASIA SATELLITE TELEC
450    AISSF 11/8/2016 223 AIS RES LTD.
451    AITA 4/25/2018 0.26 WUNONG ASIA PACIFIC COMPANY LTD.
452    AITB 9/23/2016 153 AIT THERAPEUTICS INC.
453    AITVF 9/21/2010 16 ASIAN TELEVISION NETWORK INTERNATIONAL LTD.
454    AITX 3/17/2010 307 ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC.
455    AIVAF 3/18/2010 64 AVIVA PLC
456    AIVI 1/25/2011 84 AIVTECH INTERNATIONAL GROUP CORP.
457    AIVN 3/16/2010 122 AMERICAN INTERNATIONAL VENTURES INC DE
458    AIVTF 12/28/2016 0.24 AURORA INVESTMENT TRUST PLC
459    AIXN 8/8/2017 11 AIXIN LIFE INTERNATIONAL INC.
460    AIXXF 3/17/2010 25 AIXTRON SE
461    AJBI 5/1/2015 261 AMI JAMES BRANDS INC.
462    AJIA 2/5/2018 1.2 AJIA INNOGROUP HOLDINGS LTD.
463    AJINF 5/4/2010 12 AJINOMOTO CO., INC.
464    AJINY 3/16/2010 307 AJINOMOTO CO., INC.
465    AJISF 10/7/2010 2.1 AJIS CO., LTD.
466    AJLGF 4/22/2010 2.4 AJ LUCAS GROUP LTD.
467    AJMPF 2/28/2011 99 ASHMORE GROUP PLC
468    AJSB 4/7/2010 90 AJS BANCORP INC.
469    AJXGF 11/4/2013 186 AGJUNCTION INC.
470    AKAAF 3/23/2010 3.2 AKER ASA
471    AKABY 7/16/2014 2.1 ALK ABELLO
472    AKAVF 3/16/2010 59 ENVIROTEK REMEDIATION INC.
473    AKBIF 4/13/2010 5.2 AKEBONO BRAKE INDUSTRY CO. LTD.
474    AKBIY 11/4/2015 2.1 AKEBONO BRAKE S ADR
475    AKBLF 5/5/2010 3.3 ALK-ABELLO A S
476    AKBTY 3/16/2010 3069 AKBANK T.A.S.
477    AKCPF 2/9/2012 12 ASUSTEK COMPUTER INC.
478    AKEJF 3/16/2010 4.1 ARIAKE JAPAN
479    AKKVF 3/19/2010 31 AKASTOR ASA
480    AKKVY 10/14/2013 1.2 AKASTOR ASA
481    AKMNF 2/5/2018 30 AKUMIN INC.
482    AKOM 5/30/2017 46 AERKOMM INC.
483    AKRFF 3/10/2015 34 ACKROO INC.
484    AKRRF 6/11/2013 16 PHILLY SHIPYARD ASA
485    AKRTF 11/21/2014 2 AKER SOLUTIONS
486    AKRYY 1/17/2017 0.2 AKER SOLUTIONS ASA
487    AKSJF 11/9/2010 0.68 SBERBANK RUSSIA
488    AKSY 3/16/2010 41 AKSYS LTD.
489    AKTAF 9/2/2010 26 AKITA DRILLING LTD.
490    AKVA 3/16/2010 79 ARKANOVA ENERGY CORP.
491    AKZOD 7/30/2018 439 AKZO NOBEL N.V. AMERICAN DEPOSITARY RECEIPTS - SPO
492    AKZOF 3/18/2010 31 AKZO NOBEL NV
493    ALACF 7/30/2013 4.1 ALACER GOLD CORP.
494    ALAN 4/4/2011 2257 ALANCO TECHNOLOGIES INC.
495    ALARF 7/10/2012 99 ALARIS ROYALTY CORP.
496    ALBHF 5/8/2018 2.1 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.
497    ALBKF 5/10/2010 40 ALPHA BANK A.E.
498    ALBKY 3/16/2010 2480 ALPHA BANK A.E.
499    ALBY 3/16/2010 95 COMMUNITY CAPITAL BANCSHARES INC.
500    ALCCF 2/21/2017 2.7 ALICANTO MINERALS LTD.
501    ALCGF 1/22/2019 0.07
502    ALCN 12/22/2010 4.9 ATLANTIC CENTRAL ENT
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504    ALDVF 3/9/2015 78 ALDEVER RES INC.
505    ALEAF 12/18/2017 3455 ALEAFIA HEALTH INC.
506    ALEDY 9/17/2013 9.7 ALLIED GROUP LTD.
507    ALFFF 3/31/2010 31 ALFA S.A.B DE C.V
508    ALFRY 3/29/2017 0.07 ALFRESA HOLDINGS
509    ALFVF 4/9/2010 9.6 ALFA-LAVAL AB
510    ALFVY 4/20/2010 1078 ALFA LAVAL AB (PUBL)
511    ALGDF 12/22/2015 18 ALGOLD RES LTD.
512    ALGGF 7/13/2010 12 ALLIANCE GLOBAL GROUP INC.
513    ALGGY 7/18/2013 430 ALLIANCE GLOBAL GROUP INC.
514    ALGI 3/17/2010 89 AMER LOCKER GROUP
515    ALGWF 9/12/2017 79 ALLIANCE GROWERS CORP.
516    ALGXY 5/2/2011 62 AFFINITY ENERGY & HEALTH LTD AMERICAN DEPOSITARY R
517    ALHHF 4/12/2010 0.77 ALCO HLDGS H $0.10 P
518    ALIAF 3/16/2010 2180 ALACER GOLD CORP.
519    ALIF 3/16/2010 1041 ARTIFICIAL LIFE INC.
520    ALIOF 3/16/2010 126 ACTELION LTD.
521    ALIOY 12/17/2014 1177 ACTELION LTD.
522    ALITF 4/5/2010 2.9 ALLIANCE TRUST PLC
523    ALIWF 7/9/2018 0.35 ALTUS TOWARZYSTWO FUNDUSZY
524    ALIZF 3/18/2010 171 ALLIANZ SE
525    ALKEF 3/23/2010 214 ALKANE RESOURCES LTD.
526    ALKHF 2/4/2011 1.1 ALASKA HYDRO CORP.
527    ALKM 10/21/2013 3922 ALKAME HOLDINGS, INC.
528    ALKN 3/16/2010 533 ALKANE, INC.
529    ALLDF 7/2/2018 0.07 ALD SA
530    ALLGF 10/24/2017 0.14 ALLIGATOR BIOSCIENCE AB
531    ALLMQ 4/30/2018 109 ALLIANCE BIOENERGY PLUS INC.
532    ALLN 3/16/2010 12 ALLIN CORP.
533    ALLQ 10/8/2010 16 ALL-Q-TELL CORP.
534    ALLVF 9/22/2015 36 ALTICE EUROPE N V
535    ALLWF 4/13/2015 5.3 ALLIED MINDS PLC
536    ALLXF 4/17/2013 1.3 BLUENOSE GOLD CORP.
537    ALMC 7/26/2016 25 ALIMCO FINANCIAL CORP.
538    ALME 3/16/2010 2188 ALAMO ENERGY CORP.
539    ALMFF 7/1/2010 18 ALTIUM LTD.
540    ALMMF 3/18/2010 12 ALUM CORP CHINA H SH
541    ALMTF 7/19/2013 50 ALMONTY INDUSTRIES INC.
542    ALMY 3/16/2010 17 ALCHEMY CREATIVE, INC.
543    ALNPF 3/16/2010 2 ANA HOLDINGS INC.
544    ALNPY 3/16/2010 119 ANA HOLDINGS
545    ALNRF 5/20/2016 0.08 MEDICLINIC INTL PLC
546    ALOD 4/21/2010 13 ALLIED RESOURCES INC.
547    ALPE 3/24/2010 170 ALPHA-EN CORP.
548    ALPKF 12/13/2016 0.48 ALPEK SAB DE CV
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550    ALPMY 3/17/2010 5594 ASTELLAS PHARMA, INC.
551    ALPP 1/13/2017 82 ALPINE 4 TECHNOLOGIES LTD.
552    ALPVN 3/17/2010 31 ALABAMA POWER CORP.
553    ALRGF 1/25/2018 0.57 ANTLER GOLD LTD.
554    ALRHF 6/4/2014 0.11 ALLREAL HOLDING AG
555    ALRS 3/16/2010 145 ALERUS FINANCIAL CORP.
556    ALRT 3/16/2010 786 ALR TECHNOLOGIES INC.
557    ALRY 3/17/2010 39 ALLENERGY INC.
558    ALSE 3/17/2010 104 ALSERES PHARMACEUTICALS, INC.
559    ALSI 3/17/2010 15 ATLAS RESOURCES INTERNATIONAL INC.
560    ALSMY 3/16/2010 2638 ALSTOM SA
561    ALSRF 8/1/2016 0.65 ALSTRIA OFFICE AG
562    ALSSF 3/16/2010 165 ALSEA, S.A.B. DE C.V.
563    ALST 1/31/2017 318 ALLSTAR HEALTH BRANDS INC.
564    ALSWF 3/16/2010 533 ABSOLUTE SOFTWARE CORP.
565    ALTA 12/7/2010 2 ALTEROLA BIOTECH INC.
566    ALTAF 3/16/2010 373 ALTURA MINING LTD.
567    ALTB 11/16/2016 0.72 ALPINE AUTO BROKERS INC.
568    ALTCY 4/16/2018 2.1 ALTICE EUROPE N.V. AMERICAN DEPOSITARY SHARES - UN
569    ALTD 2/15/2018 5.7 ALTITUDE INTERNATIONAL INC.
570    ALTGF 1/24/2019 0.68
571    ALTKF 10/11/2018 0.46 ALTRAN TECHNOLOGIES SA
572    ALTKY 5/10/2010 49 ALTRAN TECHNOLOGIES S.A.
573    ALTMW 6/26/2018 168 ALTUS MIDSTREAM CO WTS
574    ALTN 6/6/2018 5.3 ALTERNUS ENERGY INC.
575    ALTPF 11/29/2017 2.5 ALTIPLANO METALS INC.
576    ALTSF 3/16/2010 8.5 ALTURAS MINERALS CORP.
577    ALTX 3/16/2010 57 ALTEX INDUSTRIES INC.
578    ALVLF 3/16/2010 74 ALTO VENTURES LTD.
579    ALVOF 12/12/2013 209 ALVOPETRO ENERGY LTD.
580    ALVRQ 9/23/2013 480 ALVARION LTD.
581    ALVVF 9/8/2015 3.3 ALTICE NV
582    ALXDF 3/23/2010 377 ALEXANDRIA MINERALS CORP.
583    ALXEF 4/28/2015 44 ALX URANIUM CORP.
584    ALXXF 12/10/2013 55 AVANTE LOGIXX INC.
585    ALYE 7/18/2013 59 ALY ENERGY SERVICES, INC.
586    ALYI 3/16/2010 1387 ALTERNET SYSTEMS INC.
587    ALZTF 3/24/2010 32 SOLO GROWTH CORP.
588    AMADF 8/11/2010 60 AMADEUS IT HOLDING SA
589    AMADY 6/6/2011 1671 AMADEUS IT HOLDING SA
590    AMANF 7/26/2010 0.65 AMANO CORP.
591    AMAR 3/16/2010 272 AMARILLO BIOSCIENCES INC.
592    AMAVF 7/26/2012 1238 ARCAM AB
593    AMAZ 9/29/2014 259 AMAZING ENERGY OIL AND GAS, CO.
594    AMBBY 7/31/2017 4.7 AMBU AS AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
595    AMBD 3/31/2010 2.1 AMERICAN MOBILE DENTAL CORP.
596    AMBFF 4/27/2010 5 AMBU A S
597    AMBK 3/16/2010 46 AMERICAN BANK INC.
598    AMBKP 3/18/2010 6.3 AMER CAP TR I 6% PFD
599    AMBOY 5/19/2014 46 AMBOW EDUCATION HOLDING LTD.
600    AMBS 6/13/2011 10735 AMARANTUS BIOSCIENCES, INC.
601    AMBZ 3/16/2010 247 AMERICAN BUSINESS BANK
602    AMCF 3/9/2015 305 ANDATEE CHINA MARINE FUEL
603    AMCO 3/31/2010 852 ARMCO METALS HOLDINGS, INC.
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605    AMCRY 3/16/2010 2420 AMCOR LTD.
606    AMCT 9/7/2016 20 AMERICAN ED CTR INC.
607    AMCUF 7/7/2015 1.5 AMATA CORP PUBLIC CO LTD UNITS NON-VOTIN
608    AMCY 3/23/2010 2.1 ACS GLOBAL INC.
609    AMDDW 5/10/2018 2 SINTX TECHNOLOGIES INC. WARRANT
610    AMDHF 8/25/2010 1 CARDIEX LTD.
611    AMDLY 3/31/2010 3.3 AMADA CO. LTD.
612    AMDWF 4/12/2010 0.94 AMADA HLDGS CO LTD.
613    AMEN 6/16/2010 88 AMEN PROPERTIES, INC.
614    AMEUF 12/9/2013 40 ADMEDUS LTD.
615    AMFC 3/17/2010 20 A M B FINANCIAL CP
616    AMFE 7/12/2010 2277 AMFIL TECHNOLOGIES INC.
617    AMFL 11/29/2011 36 AMERICAN FILMS, INC.
618    AMFPF 5/28/2010 4.2 AMPLIFON SPA
619    AMGDF 8/7/2015 15
620    AMGXF 7/3/2017 0.14 ANGES MG INC.
621    AMGY 3/16/2010 31 AMERICAN METAL & TEC
622    AMHD 3/16/2010 288 HLK BIOTEC HOLDING GROUP INC.
623    AMHFF 4/19/2010 5.6 AMANTA RESOURCES INC.
624    AMHPF 3/16/2010 468 VERDE AGRITECH PLC
625    AMHRP 9/12/2018 9.7 AMERICAN HOMES 4 RENT 6.25% SER H PFD
626    AMHV 8/27/2018 0.49 AMERICAN HEMP VENTURES INC.
627    AMIGF 4/16/2010 76 ADMIRAL GROUP PLC
628    AMIGY 3/22/2010 429 ADMIRAL GROUP PLC
629    AMIH 5/31/2012 2.8 AMERICAN INTERNATIONAL HOLDINGS CORP.
630    AMIN 7/26/2010 209 AMERICAN INTL IND
631    AMIQF 3/17/2010 8.8 ASHANTI SANKOFA INC.
632    AMIVF 5/5/2015 16 ATRIUM MTG INVT
633    AMKAF 4/28/2010 22 A.P. MOELLER MAERS A
634    AMKBF 3/16/2010 28 A.P. MOELLER MAERS B
635    AMKBY 2/16/2012 2886 AP MOLLER-MAERSK A
636    AMKYF 4/13/2010 0.18 ABC-MART INC TOKYO
637    AMLC 3/29/2010 0.61 AMELCO CORP.
638    AMLH 3/18/2010 3307 AMERICAN LEISURE HOLDINGS INC.
639    AMLLF 4/26/2010 1.7 N A
640    AMLM 3/16/2010 1264 AMERICAN LITHIUM MINERALS INC.
641    AMLTF 3/26/2010 62 AMP LTD.
642    AMLYY 7/18/2013 29 AMP LTD.
643    AMLZF 3/16/2010 40 AFRICAN MINERALS LTD.
644    AMMCF 10/6/2010 2.6 AMUR MINERALS CORP.
645    AMMJ 6/16/2014 7310 AMERICAN CANNABIS COMPANY, INC.
646    AMMX 3/16/2010 980 AMERAMEX INTERNATIONAL, INC.
647    AMNC 9/4/2013 17 AMINCOR, INC.
648    AMNCB 4/25/2014 1.2 AMINCOR, INC.
649    AMNE 3/16/2010 126 AMERICAN GREEN GROUP, INC.
650    AMNF 3/16/2010 1293 ARMANINO FOODS OF DISTINCTION INC.
651    AMNL 3/16/2010 1247 APPLIED MINERALS, INC.
652    AMNP 3/16/2010 511 AMERICAN SIERRA GOLD CORP.
653    AMNW 4/21/2010 13 AIR MEDIA NOW! INC.
654    AMNZF 3/16/2010 32 AMBRIAN CAPITAL PLC
655    AMOO 11/23/2016 4.5 ZEECOL INTERNATIONAL INC.
656    AMOVF 5/12/2010 4.3 AMERICA MOVIL S.A.B. DE C.V.
657    AMPG 7/18/2013 318 AMPLITECH GROUP, INC.
658    AMPLQ 7/18/2013 18 AMPAL-AMERICAN ISRAEL CORP.
659    AMPY 5/19/2017 162 AMPLIFY ENERGY CORP.
660    AMPYW 2/21/2018 27 AMPLIFY ENERGY CORP.
661    AMRA 3/16/2010 10 AMERICAN RACING CAPITAL, INC.
662    AMRPF 8/20/2014 1.5 AMOREPACIFIC CORP NE
663    AMRR 3/16/2010 33 AMERICAN METALS RECOVERY AND RECYCLING INC.
664    AMRT 10/19/2011 1 AMERICAN MART CORP.
665    AMRU 3/16/2010 22 AMARU INC.
666    AMRWF 7/14/2010 4.1 AMOREPACIFIC CORPNEW
667    AMRZF 6/15/2016 88 ARENA MINERALS INC.
668    AMSA 7/12/2010 22 AMERICAN SENIORS ASSOCIATION HOLDING GROUP, INC.
669    AMSE 3/7/2012 88 AMERICAN SANDS ENERGY CORP.
670    AMSIY 3/17/2010 30 ARCELORMITTAL SOUTH AFRICA
671    AMSLF 3/16/2010 97 AUSTRALIAN MINES
672    AMSSY 3/27/2017 78 AMS AG
673    AMSU 3/18/2010 1.9 AMANASU ENVIRONMENT CORP.
674    AMSYF 3/16/2010 106 ARCELORMITTAL
675    AMTA 3/16/2010 19 AMISTAR CORP.
676    AMTCQ 5/23/2016 1.8 AMERITRANS CAPITAL CORP.
677    AMTPQ 4/26/2016 2.2 AMERITRANS CAPITAL CORPORATION 9.375 PARTICIPATING
678    AMTY 3/16/2010 334 AMERITYRE CORP.
679    AMVGF 3/18/2010 7 AMVIG HOLDINGS LTD.
680    AMVMF 3/18/2010 24 AMG ADVANCED METAL
681    AMWK 3/23/2010 30 AMERISTAR NETWORK INC.
682    AMXEF 3/23/2010 11 AMEX EXPL INC.
683    AMXVF 3/17/2010 53 AMERICA MOVIL S.A.B. DE C.V.
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685    AMZKF 4/6/2010 153 HLS THERAPEUTICS INC.
686    ANAS 1/8/2014 836 ALTERNATURALS, INC.
687    ANAV 5/1/2013 14 ALPHA NETWORK ALLIANCE VENTURES, INC.
688    ANCE 9/21/2016 68 RESTANCE INC.
689    ANCSQ 7/26/2017 0.1 AMERICAN CONSUMERS INC.
690    ANCTF 12/20/2010 19 ALIMENTAT COU MULVTG
691    ANCUF 3/16/2010 506 ALIMENTAT COU SUBVTG
692    ANDC 12/18/2013 12 ANDOVER BANCP OH
693    ANDD 9/15/2017 107 ANR INC CONTINGENT REV PMT RT EXPIRES 03 31 2023
694    ANDGF 7/1/2014 4.6 AEON DELIGHT CO LTD.
695    ANDI 3/14/2011 4089 ANDIAMO CORP.
696    ANDL 4/29/2010 1.5 AVONDALE RESOURCES CORP.
697    ANDOF 12/20/2018 0.19
698    ANDR 3/16/2010 637 ANDREA ELECTRONICS CORP.
699    ANEWF 3/16/2010 73 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
700    ANFC 7/12/2010 736 ANTE5 INC.
701    ANFGF 3/23/2010 46 ANTOFAGASTA PLC
702    ANGBF 4/23/2010 10 ANGLO BOMARC MINES L
703    ANGCF 7/25/2013 70 ANGEL GOLD CORP.
704    ANGGF 3/19/2010 3.7 ANGANG STEEL COMPANY LTD.
705    ANGPY 6/2/2016 248 ANGLO AMERICAN PLATINUM LTD AMERICAN DEPOSITARY RE
706    ANGUF 3/18/2010 58 CANADA ONE MNG CORP.
707    ANHGY 4/22/2016 0.21 MEDICLINIC INTERNA
708    ANIOY 3/26/2010 93 ACERINOX, S.A.
709    ANKOF 5/30/2013 24 ANGKOR GOLD CORP.
710    ANLBF 2/2/2011 26 ANTON RES INC.
711    ANLDF 5/28/2014 101 ANFIELD RESOURCES INC.
712    ANLKY 1/11/2011 167 ALKANE RESOURCES LTD.
713    ANMP 11/24/2014 4.6 ANACOMP, INC.
714    ANNC 9/6/2011 7.4 ANNEC GREEN REFRACT
715    ANNIF 10/11/2013 8.8 ANNIDIS CORP.
716    ANNMF 7/27/2016 0.13 ANIMA HLDGS SPA
717    ANNO 3/16/2010 37 AMERICAN NANO SILICON TECHNOLOGY, INC.
718    ANNSF 4/22/2015 14 AENA S A
719    ANPCF 1/23/2014 0.55 ANGLE PLC
720    ANPCY 11/5/2014 1.5 ANGLE PLC
721    ANPDF 3/19/2010 14 ANTA SPORTS PRODUCTS LTD.
722    ANPDY 7/19/2013 82 ANTA SPORTS PRODUCTS LTD.
723    ANPFF 12/31/2014 84 ANPULO FOOD, INC.
724    ANPOF 4/13/2018 4.9 AMERICAN PATRIOT OIL & GAS LTD.
725    ANRCF 3/16/2011 1.4 ALTONA ENERGY PLC
726    ANSLF 4/14/2010 18 ANSELL LTD.
727    ANSLY 8/2/2010 156 ANSELL LTD.
728    ANSU 3/17/2010 341 AMANASU TECHNO HOLDINGS CORP.
729    ANTB 7/18/2013 184 ANTRIABIO, INC.
730    ANTGF 3/22/2010 15 ADVANTAGEWON OIL CORP.
731    ANTH 1/2/2018 12985 ANTHERA PHARMACEUTICALS INC.
732    ANTI 8/5/2010 0.44 ANTIGENICS INC (CO)
733    ANTOF 4/13/2010 0.75 IIDA GROUP HLDGS CO LTD.
734    ANVH 3/16/2010 19 THE ANVIRON HOLDING COMPANY
735    ANVS 3/17/2010 13 ANV SEC GROUP INC.
736    ANVV 2/2/2018 14 ANVIA HOLDINGS CORP.
737    ANWWQ 5/14/2018 14986 AEGEAN MARINE PETROLEUM NETWORK INC.
738    ANXGF 3/30/2010 211 ANACONDA MINING INC.
739    ANYB 6/13/2018 1 AMALGAMATED BANK OF NEW YORK
740    ANZBY 3/16/2010 8318 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
741    ANZFF 3/30/2010 34 AIR NEW ZEALAND LTD.
742    ANZLY 8/28/2017 2.9 AIR NEW ZEALAND LTD AMERICAN DEPOSITARY RECEIPTS -
743    AOBI 5/29/2012 261 AMERICAN ORIENTL BIO
744    AOCIF 5/2/2012 71 AUTOCANADA INC.
745    AOFEF 9/18/2015 0.07 APOLLO CONSOLIDATED LTD.
746    AOGC 3/16/2010 30 AUSTRALIAN OIL & GAS CORP.
747    AOIFF 3/16/2010 2447 AFRICA OIL CORP.
748    AOLS 3/16/2010 628 AEOLUS PHARMACEUTICALS INC.
749    AOMFF 3/16/2010 124 ALSTOM SA
750    AOMOY 3/17/2010 11 AO MOSENERGO SPONS A
751    AONCF 9/19/2014 1.1 ADVANCED ONCOTHERAPY
752    AONNF 3/16/2010 1.8 AEON CO LTD ORD
753    AONNY 3/16/2010 741 AEON CO., LTD.
754    AOOO 5/12/2010 1.7 AUTOCO.COM INC.
755    AOREF 6/23/2014 17 AMER OVERSEAS GP LTD.
756    AORGF 9/24/2010 2.2 ARGOS RESOURCES LTD.
757    AOTOF 3/23/2010 5.1 ANOTO GROUP AB (PUBL)
758    AOTUF 5/26/2010 4.1 PRECINCT PROPERTIES
759    AOTVF 10/23/2017 36 ASCOT RES LTD.
760    AOVTF 3/30/2010 115 ANDOVER MINING CORP.
761    AOWDF 3/4/2015 1.2 AO WORLD PLC
762    AOXG 10/17/2017 74 AOXING PHARMACEUTICAL CO INC.
763    AOXY 3/17/2010 197 ADVANCED OXYGEN TECHNOLOGIES INC.
764    AOZOF 4/25/2014 2 AOZORA BANK, LTD.
765    AOZOY 8/27/2012 39 AOZORA BANK, LTD.
766    APAAF 1/13/2017 102 APPIA ENERGY CORP.
767    APAFF 3/16/2010 258 VANADIUMCORP RES
768    APAJF 3/19/2010 695 APA GROUP
769    APBCF 12/20/2017 0.14 APPLIED BIOCODE CORP.
770    APCDF 3/16/2010 18 A-CAP RESOURCES LTD.
771    APCFF 4/21/2010 3.5 ATLAS SOUTH SEA PRL
772    APCOF 5/5/2014 12 AMERICAN POTASH
773    APCX 3/17/2010 1173 APPTECH CORP.
774    APDSF 12/15/2010 7.3 AUTOPISTAS DEL SOL D
775    APELF 3/29/2010 1.6 ALPS ELECTRIC CO LTD.
776    APELY 3/22/2010 146 ALPS ALPINE CO. LTD. AMERICAN DEPOSITARY RECEIPTS
777    APEMY 1/26/2011 349 APERAM
778    APEOF 3/16/2010 803 GROWMAX RES CORP.
779    APEUF 8/12/2010 19 ATLAS ENGINEERED PRODUCTS LTD.
780    APEXF 9/10/2014 0.44 APEX FIXED INCOME
781    APGI 4/16/2012 1120 AMERICAN PWR GROUP
782    APGMF 1/15/2014 42 APPLIED GRAPHENE MATERIALS PLC
783    APHD 12/14/2012 1166 APPIPHANY TECHNOLOGIES HOLDINGS CORP.
784    APHE 7/20/2017 14 ALPHA ENERGY INC.
785    APHTF 1/25/2017 18 ALPHINAT INC.
786    APLD 3/16/2010 61 APPLIED SCIENCE PRODUCTS, INC.
787    APLN 3/25/2010 0.49 AE HOLDING I, INC.
788    APLO 3/16/2010 10 APOLLO BANCORP INC.
789    APLVF 3/19/2010 154 AP ALTERNATIVE UNITS
790    APMCF 5/2/2011 58 MORIEN RESOURCES CORP.
791    APMFF 3/22/2010 26 EAGLE GRAPHITE INC.
792    APMRF 3/20/2017 0.22 AMPER SA MADRID
793    APMSF 5/22/2012 0.42 APERAM S.A.
794    APNHF 3/18/2010 16 ASPEN PHARMACARE HOLDINGS LTD.
795    APNHY 3/18/2010 924 ASPEN PHARMACARE HOLDINGS LTD.
796    APNR 3/6/2018 12 ALPHA NATURAL RESOURCES HOLDINGS INC.
797    APPB 10/2/2017 73 APPLIED BIOSCIENCES CORP.
798    APPCF 2/27/2017 0.3 APAC RESOURCES LTD.
799    APPEF 4/3/2018 0.1 APPEN LTD.
800    APPG 4/4/2014 981 APPTIGO INTERNATIONAL, INC.
801    APPM 3/23/2010 2.2 APPAREL MFG ASSOCIAT
802    APPZ 7/18/2013 666 MONSTER ARTS INC.
803    APQT 12/20/2018 0.48 APPLIQATE INC.
804    APRAF 8/4/2010 72 GOLDSTRIKE RESOURCES LTD.
805    APRCP 4/6/2010 9.2 ALABAMA PWR 4.52 PFD
806    APRDM 4/5/2010 27 ALABAMA PWR 4.92 PD
807    APRDN 3/16/2010 27 ALABAMA PWR 4.20 PD
808    APRDO 3/17/2010 18 ALABAMA PWR 4.64 PD
809    APRDP 3/22/2010 16 ALABAMA PWR 4.72 PD
810    APRM 3/19/2010 98 AMERICAN PACIFIC RIM COMMERCE GROUP
811    APRO 3/22/2010 84 ALLEGIANT PROFESSIONAL BUSINESS SERVICES, INC.
812    APRRF 4/25/2016 40 ATLANTIC POWER PFD
813    APRU 3/16/2010 1484 APPLE RUSH COMPANY, INC.
814    APRWF 5/5/2015 31 ATLANTIC PWR PFD EQU
815    APSI 4/15/2015 183 AQUA POWER SYSTEMS
816    APTCF 3/16/2010 17 ADVANCED PROTEOME TH
817    APTL 5/14/2010 11 ALASKA PWR & TEL CORP.
818    APTPF 8/5/2010 13 AIRPORTS OF THAILAND
819    APTTF 9/4/2013 54 ASIAN PAY TELEVISION TRUST
820    APTY 11/16/2015 1015 APT SYSTEMS
821    APVNF 3/17/2010 8.5 ARISE TECHNOLOGIES CORP.
822    APVS 7/12/2010 361 APPLIED VISUAL SCIENCES INC.
823    APWL 3/18/2010 4.4 ADVANCED POWERLINE TECHNOLOGIES, INC.
824    APXNF 6/22/2018 0.07 APEX MINING CORP.
825    APYI 3/16/2010 9.7 ASPYRA INC.
826    APYP 12/15/2014 1138 APPYEA INC.
827    APYRF 3/26/2010 53 ALLIED PPTYS R E INV
828    AQARF 3/16/2010 706 AQUILA RESOURCES INC.
829    AQBN 6/4/2015 1.8 AAB NATL CORP.
830    AQCP 2/11/2011 0.14 AQ CORP.
831    AQFD 1/5/2015 1.7 ACLASSIFIED AD INC.
832    AQFH 12/11/2013 70 AQUESTA FINANCIAL HOLDINGS, INC.
833    AQIS 3/16/2010 14 AQUIS COMMUNICATIONS GROUP INC.
834    AQQRF 9/8/2017 3.3 AQUARIUS SURGICAL TECHNOLOGIES INC.
835    AQQSQ 2/20/2015 7.3 AMERICAN SPECTRUM REALTY INC.
836    AQSP 7/18/2012 43 ACQUIRED SALES CORP.
837    AQSZF 6/16/2015 270 AEQUUS PHARMACEUTICALS INC.
838    AQUI 3/16/2010 150 AQUA GOLD INTERNATIONAL, INC.
839    ARAFF 3/16/2010 849 ARAFURA RESOURCES LTD.
840    ARAO 3/16/2010 54 AURASOURCE, INC.
841    ARAT 2/19/2014 1.9 ARAX HOLDINGS CORP.
842    ARBFF 9/14/2010 3.1 ARB CORPORATION LTD.
843    ARBI 3/17/2010 19 ARBIOS SYSTEMS, INC.
844    ARBTF 7/20/2015 164 ARGO GOLD INC.
845    ARBU 3/24/2010 11 AMERICAN BUSINESS CORP.
846    ARBV 4/1/2010 182 AMERICAN RIVIERA BANK
847    ARCAY 3/17/2010 84 ARCADIS NV
848    ARCK 4/2/2014 58 ARC GROUP, INC.
849    ARCS 11/2/2010 718 ARCIS RESOURCES CORP.
850    ARCUF 3/19/2010 58 ARCUS DEV GROUP INC.
851    ARCVF 3/19/2010 20 ARCADIS NV
852    ARCXF 4/28/2010 1.3 ARCELORMITTAL SOUTH AFRICA LTD.
853    ARDM 3/16/2010 1584 ARADIGM CORP.
854    ARDWF 5/17/2010 8.8 CAPTIVA VERDE INDUSTRIES LTD.
855    AREB 1/23/2018 5.1 AMERICAN REBEL HOLDINGS INC.
856    AREC 2/21/2017 20 AMERICAN RESOURCES CORP.
857    AREM 7/12/2010 396 AMERICAN RARE EARTHS & MATERIALS CORP.
858    ARESF 3/16/2010 1498 ARTIS REAL ESTATE INVESTMENT TRUST
859    ARET 3/16/2010 424 ARETE INDUSTRIES INC.
860    ARFXF 3/26/2010 753 PROMIS NEUROSCIENCES INC.
861    ARGB 12/6/2010 8.9 AMERICAN RETAIL GROUP, INC.
862    ARGC 3/16/2010 116 ARION GROUP CORP.
863    ARGEF 3/16/2010 185 ARGEX MINING INC.
864    ARGKF 3/22/2010 123 AGGREKO PLC
865    ARGL 3/18/2010 41 ARGYLE SECURITY, INC.
866    ARGNF 4/30/2015 1.4 ARGEN X NV
867    ARGQ 10/9/2017 308 ARGENTUM 47 INC.
868    ARGSQ 6/13/2018 93 ARGOS THERAPEUTICS INC.
869    ARGW 6/9/2010 182 ARGUS WORLDWIDE CORP.
870    ARGYF 6/3/2015 4.3 AVANTI ENERGY INC.
871    ARHH 7/19/2017 115 ASSURE HOLDINGS CORP.
872    ARHI 7/29/2013 0.68 AMERICAN RESTAURANT HOLDINGS, INC.
873    ARHN 3/16/2010 71 ARCHON CORP.
874    ARHOF 1/20/2017 0.26 AMREST HLDGS SE
875    ARHTF 9/12/2014 34 ARHT MEDIA INC.
876    ARHUF 5/21/2010 0.73 AAK AB
877    ARHVF 7/6/2011 90 ARCHER LTD.
878    ARINA 4/20/2010 13 ARISTA INVESTORS CORP.
879    ARIOQ 1/26/2015 62 AMERIRESOURCE TECHNOLOGIES INC.
880    ARIZF 4/13/2010 3.9 AFFINITY METALS CORP.
881    ARKAF 3/31/2010 3.8 ARKEMA S.A.
882    ARKAY 3/17/2010 540 ARKEMA S.A.
883    ARKTF 3/17/2010 0.62 PREMIER VETERINARY GROUP PLC
884    ARLUF 3/17/2010 50 ARISTOCRAT LEISURE LTD.
885    ARLZQ 8/21/2018 197 ARALEZ PHARMACEUTICALS OTC
886    ARMC 5/3/2010 1.9 ASIARIM CORP.
887    ARME 3/22/2010 41 ARMOR ELECTRIC, INC.
888    ARMVF 2/16/2012 6.9 ATRIUM REAL ESTATE I
889    ARMZF 3/16/2010 171 AURA MINERALS INC.
890    ARNGF 3/17/2010 2622 ARGONAUT GOLD INC.
891    ARNH 10/17/2011 473 THE AUTOMOTIVE RESOURCE NETWORK HOLDINGS, INC.
892    ARNI 4/9/2010 424 ARNO THERAPEUTICS, INC.
893    AROFF 11/7/2012 14 AFRICA OPPORTUNITY
894    AROPQ 11/9/2015 13953 ARO LIQUIDATION INC.
895    AROSF 9/26/2013 48 AURORA SPINE CORP.
896    ARPC 7/1/2013 47 AREM PACIFIC CORP.
897    ARQTF 8/10/2010 0.83 GIGASET AG
898    ARRAF 3/4/2014 6 ARRIA NLG PLC
899    ARREF 3/16/2010 1397 AMERIGO RESOURCES LTD.
900    ARRHW 11/2/2016 21 ARCH COAL INC WARRANTS SER A EXPIRING 10 05 2023
901    ARRJF 8/21/2018 0.13 ARJO AB
902    ARRMF 8/9/2012 9.7 ACN 004 410 833 LTD.
903    ARRPY 2/16/2018 0.68 AEROPORTS DE PARIS
904    ARRRF 2/16/2017 469 ARDEA RES LTD.
905    ARRT 5/23/2018 1.5 ARTISAN CONSUMER GOODS INC.
906    ARSC 3/16/2010 694 AMERICAN SECURITY RESOURCES CORP.
907    ARSEF 3/17/2010 30 ALTAI RESOURCES INC.
908    ARSLF 3/16/2010 143 ALTIMA RESOURCES LTD.
909    ARSMF 7/22/2013 27 AVESORO RES INC.
910    ARSN 9/10/2015 334 AUREUS INC.
911    ARSP 12/3/2013 28 ANDALUSIAN RESORTS A
912    ARST 9/29/2017 3.1 ARISTA FINANCIAL CORP.
913    ARSUF 4/24/2014 1.7 FAGRON NV
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915    ARTH 7/18/2013 4637 ARCH THERAPEUTICS, INC.
916    ARTL 11/14/2017 6.8 ARTELO BIOSCIENCES INC.
917    ARTM 5/11/2010 73 AMERICAN NORTEL COMM
918    ARTNB 6/10/2010 12 ARTESIAN RESOURCES CORP.
919    ARTR 8/5/2013 307 AIRTRONA INTERNATIONAL, INC.
920    ARTTF 8/4/2017 417 ARTEMIS RESOURCES LTD WEST PERTH WA
921    ARTZF 4/12/2010 5.2 ARTNET AG
922    ARUXF 3/16/2010 13 ACRUX LTD.
923    ARVCF 3/16/2010 170 AREVA S.A.
924    ARVSF 12/19/2011 162 AURVISTA GOLD CORP.
925    ARVY 4/5/2010 15 ALLIANCE RECOVERY CORP.
926    ARWD 3/17/2010 396 ARROW RESOURCES DEV
927    ARWGF 3/31/2017 0.17 ARROW GLOBAL GROUP PLC
928    ARWJF 4/14/2010 122 AROWAY ENERGY INC.
929    ARXG 3/18/2010 58 AURORA GOLD CORP.
930    ARXRF 4/16/2010 29 INFINITE LITHIUM CORP.
931    ARXXL 11/20/2017 2.1 AIRXPANDERS INC SHS CHESS DEPOSITORY INTERESTS REP
932    ARYC 3/16/2010 3028 ARRAYIT CORP.
933    ARYMF 3/16/2010 33 ARGOSY MINERALS LTD.
934    ARYX 11/29/2010 1279 ARYX THERAPEUTICS, I
935    ARZGF 6/17/2010 8.3 ASSICURAZIONI GENERALI S.P.A.
936    ARZGY 4/20/2010 32 ASSICURAZIONI GENERALI S.P.A.
937    ARZTF 5/12/2010 6.5 ARYZTA AG
938    ARZTY 8/16/2010 957 ARYZTA AG ADR
939    ASAB 7/24/2013 591 STRAGENICS, INC.
940    ASAGF 3/16/2010 73 AUSTRALIAN AGRICULTURAL CO. LTD.
941    ASAM 3/16/2010 46 ASSURANCEAMERICA CORP.
942    ASASF 5/12/2011 3.3 ASIA STANDARD INTERNATIONAL GROUP LTD.
943    ASAZF 3/16/2010 48 ASSA ABLOY AB
944    ASAZY 3/16/2010 7038 ASSA ABLOY AB
945    ASBFF 4/5/2010 13 ASSOCIATED BRITISH FOODS PLC
946    ASBFY 3/16/2010 1577 ASSOCIATED BRITISH FOODS PLC
947    ASBN 3/16/2010 78 ASB FINANCIAL CORP.
948    ASBRF 3/16/2010 14 ASAHI GROUP HOLDINGS, LTD.
949    ASBRY 3/17/2010 0.39 ASAHI GROUP HOLDINGS
950    ASCBQ 3/22/2010 16 ASCENDIA BRANDS, INC.
951    ASCC 3/13/2012 771 ARISTOCRAT GROUP CORP.
952    ASCCF 4/9/2010 11 ASICS CORP.
953    ASCCY 11/12/2014 28 ASICS CORP.
954    ASCJF 7/22/2013 11 AMERICAN SHIPPING COMPANY ASA
955    ASCK 6/12/2015 1024 AUSCRETE CORP.
956    ASCKD 1/31/2017 168 AUSCRETE CORP.
957    ASCMB 7/27/2010 8.3 ASCENT CAPITAL GROUP, INC.
958    ASCN 3/22/2010 17 ABSECON CORP.
959    ASCS 11/17/2010 13 AMERICAN CRYSTAL SUG
960    ASDN 10/30/2017 467 ASTRO AEROSPACE LTD.
961    ASDOF 4/13/2010 2.1 ANSALDO STS SPA
962    ASDOY 4/18/2012 0.58 ANSALDO STS SPA
963    ASDRF 4/10/2017 34 ASCENDANT RES INC.
964    ASDZF 5/7/2010 34 ARCTIC STAR EXPL CORP.
965    ASEJF 3/26/2010 41 APT SATELLITE HOLDINGS LTD.
966    ASEKF 4/13/2010 2.2 AISIN SEIKI CO LTD.
967    ASEKY 3/13/2012 151 AISIN SEIKI CO., LTD.
968    ASFJ 3/23/2010 2.2 ASFG INC.
969    ASFT 2/9/2018 3.2 APPSOFT TECHNOLOGIES INC.
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971    ASFZ 3/16/2010 96 ASSOC FIRST CAP CORP.
972    ASGLF 3/23/2010 8.1 ASAHI GLASS CO. LTD.
973    ASGLY 3/16/2010 2059 AGC INC. AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
974    ASGOF 5/2/2012 3.1 ASANTE GOLD
975    ASGTF 7/24/2012 78 ALTUS GROUP LTD.
976    ASGXF 3/16/2010 50 ASIA GLOBAL CROSSING LTD.
977    ASHFP 11/8/2017 14 ASHFORD HOSPITALITY TRUST INC PREFERRED STOCK SER
978    ASHG 3/16/2010 252 ASH GROVE CEMENT COMPANY
979    ASHGB 1/11/2018 0.06 ASH GROVE CEMENT
980    ASHTF 5/10/2010 50 ASHTEAD GROUP PLC
981    ASHTY 7/2/2014 600 ASHTEAD GROUP PLC
982    ASHXF 6/14/2010 35 PROGRESSIVE PLANET SOLUTIONS INC.
983    ASHYF 11/4/2016 0.22 ASCENDAS HOSPITALITY TR
984    ASIC 12/6/2012 0.29 ASIANA CORP.
985    ASIN 7/23/2018 5.2 AS CAPITAL INC.
986    ASIUQ 10/21/2013 65 ALTERRUS SYSTEMS, INC.
987    ASKDF 10/28/2013 23 FIRST ENERGY METALS LTD.
988    ASKE 4/6/2010 624 ALASKA PACIFIC ENERGY CORP.
989    ASKH 2/7/2014 376 ASTIKA HOLDINGS, INC.
990    ASKTF 6/17/2013 0.97 ASETEK A S
991    ASLEF 9/1/2016 29 ASALEO CARE LTD.
992    ASLM 3/18/2010 34 AMERICAN SILVER MINI
993    ASLRF 3/16/2010 339 ALIEN METALS LTD.
994    ASMIY 8/21/2015 44 ASM INTERNATIONAL N.V. NY REGISTRY
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996    ASMVF 3/30/2010 4.3 ASM PACIFIC TECHNOLOGY LTD.
997    ASMVY 3/7/2012 100 ASM PACIFIC TECHNOLO
998    ASNB 11/24/2010 353 ADVANSOURCE PHRM
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1014    ASRMF 3/31/2010 5.9 GRUPO AERO SER B SH
1015    ASRRF 6/12/2017 0.14 ASR NEDERLAND N.V.
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1017    ASTO 4/9/2010 4.9 ASTRO COMMUNICATIONS INC.
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1019    ASTTF 2/14/2018 1 AUSTRALIS OIL & GAS LTD.
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1024    ASWRF 3/16/2010 212 GUNGNIR RESOURCES
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1027    ASXSF 3/16/2010 226 ELYSEE DEVELOPMENT CORP.
1028    ASZP 3/16/2010 13 JV GROUP, INC.
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1030    ATANF 9/13/2012 0.68 ALTAN RIO
1031    ATAR 6/18/2012 196 AVATAR VENTURES CORP.
1032    ATASF 4/20/2010 4.8 ATLANTIA SPA
1033    ATASY 3/30/2010 2474 ATLANTIA SPA
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1037    ATBSF 4/13/2010 0.15 AUTOBACS SEVEN CORP.
1038    ATBYF 8/29/2011 68 ABITIBI ROYALTIES INC.
1039    ATCD 11/4/2010 2.2 ALTAIR CORP.
1040    ATCMF 7/23/2013 540 ATICO MINING CORP.
1041    ATCN 4/28/2010 7.1 ATEC, INC.
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1043    ATDEF 5/7/2010 35 MONTANA EXPLORATION CORP.
1044    ATDRF 11/30/2015 7.2 AUTO TRADER GROUP PLC
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1047    ATERF 3/17/2010 21 ANTERRA ENERGY, INC.
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1050    ATGGF 6/13/2018 0.73 ACTINOGEN MEDICAL LTD.
1051    ATGN 3/16/2010 380 ALTIGEN COMMUNICATIONS, INC.
1052    ATGSF 3/16/2010 3.9 AUTOGRILL SPA 1000 I
1053    ATGSY 1/19/2011 1.9 AUTOGRILL S.P.A.
1054    ATGVF 11/16/2016 1.3 ACTIVE ENERGY GROUP PLC
1055    ATHC 5/8/2017 12 ACCELERATED TECHNOLOGIES HOLDING CORP.
1056    ATHI 2/6/2014 240 AMERICAN TRANSPORTATION HOLDINGS, INC.
1057    ATHJF 1/25/2011 20 ANTISENSE THERAPEUTICS LTD.
1058    ATHOF 7/12/2010 896 ATHABASCA OIL SANDS CORP.
1059    ATHVF 5/22/2017 2.3 ACANTHE DEVELOPPEMENT SA
1060    ATIG 3/16/2010 696 ATLANTIS INTERNET GROUP CORP.
1061    ATIN 12/13/2016 5.6 ATI NATIONWIDE HOLDING CORP.
1062    ATIW 7/1/2010 4.7 ATI NETWORKS, INC.
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1068    ATLGF 4/5/2010 17 ATLAS IRON LTD.
1069    ATLKF 4/21/2010 28 ATLAS COPCO AKTIEBOLAG
1070    ATLKY 3/16/2010 4350 ATLAS COPCO AB
1071    ATLRF 1/20/2015 321 ATLATSA RESOURCES CORP.
1072    ATLS 10/1/2015 4200 ATLAS ENERGY GROUP LLC
1073    ATLT 1/26/2017 123 ATLAS TECHNOLOGY INTERNATIONAL INC.
1074    ATMO 12/21/2016 12 AMERICATOWNE HOLDINGS INC.
1075    ATMS 8/3/2016 21 ARTEMIS THERAPEUTICS INC.
1076    ATNE 5/14/2013 0.13 ALTERNATIVE ENERGY T
1077    ATNNF 6/30/2011 2.1 AUTONEUM HOLDING AG,
1078    ATNP 7/12/2010 115 ATLANTIS TECH GRP
1079    ATNRW 6/20/2018 5.2 ACTINIUM PHARMACEUTICALS INC WTS
1080    ATNWW 4/3/2018 14 ACTINIUM PHARMACEUTICALS INC WTS
1081    ATONF 8/10/2011 4 ANTON OILFIELD SERVICES GROUP
1082    ATONY 7/18/2013 50 ANTON OILFIELD ADR
1083    ATOR 7/27/2010 2.8 ASTOR EXPLORATIONS CORP.
1084    ATOWW 6/5/2018 1.7 ATOSSA GENETICS INC WTS
1085    ATOXF 4/13/2012 14 DURANGO RESOURCES
1086    ATPGQ 4/30/2012 115 ATP OIL & GAS CORP.
1087    ATPL 3/16/2010 15 ATLANTIS PLASTICS INC.
1088    ATPT 3/16/2010 917 ALL STATE PROPERTIES HOLDINGS, INC.
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1090    ATRBF 3/29/2010 12 ATRIUM EUROPEAN REAL ESTATE LTD.
1091    ATRGF 10/12/2010 44 ASTUR GOLD CORP.
1092    ATRLF 8/14/2017 0.59 SACGASCO LTD.
1093    ATRM 5/4/2015 127 MONERE INVESTMENTS INC.
1094    ATROB 3/16/2010 535 ASTRONICS CORP.
1095    ATRRF 6/25/2018 0.6 ALTAREA SCA
1096    ATRVF 4/5/2011 1.1 ACTIVA RESOURCES AG
1097    ATRX 4/16/2018 41 ADHERA THERAPEUTICS INC.
1098    ATSAF 3/17/2010 143 ATS AUTOMATION TOOLING SYSTEMS INC.
1099    ATTBF 9/19/2012 7221 ABATTIS BIOCEUTICALS CORP.
1100    ATTGF 12/7/2016 0.17 AUTO ITALIA HLDGS LTD.
1101    ATTLF 8/31/2015 3.1 ATLAS COPCO AKTIEBOLAG
1102    ATURF 10/20/2010 59 ATOM ENERGY INC.
1103    ATUSF 3/16/2010 7167 ALTIUS MINERALS CORP.
1104    ATUUF 2/24/2011 20 ALTURA ENERGY INC.
1105    ATVDY 10/23/2017 16 ATRESMEDIA CORP.
1106    ATVK 11/28/2012 176 AMERITEK VENTURES
1107    ATVOF 3/8/2012 12 ASIATRAVEL.COM HOLDINGS LTD.
1108    ATVVF 10/10/2017 18 AUSTRALIAN VANADIU NPV
1109    ATVXF 2/23/2016 0.25 ACTIVIA PPTYS INC.
1110    ATWT 3/16/2010 325 ATWEC TECHNOLOGIES, INC.
1111    ATXDY 9/12/2011 180 AUSTEX OIL LTD.
1112    ATXG 12/12/2016 13 ADDENTAX GROUP CORP.
1113    ATXMF 6/14/2010 2.8 ADVANTEX MARKETING INTERNATIONAL INC.
1114    ATYG 4/30/2010 518 ATLAS TECHNOLOGY GROUP, INC.
1115    ATYM 3/16/2010 9.4 ASIA TIME CORP.
1116    ATZAF 12/13/2016 54 ARITZIA INC.
1117    AUCM 9/16/2010 0.42 AUCTIONCITIES.COM IN
1118    AUCOY 1/16/2015 20 POLYMETAL INTERNATIONAL PLC
1119    AUDVF 11/8/2010 32 AUDI AG
1120    AUEEF 3/31/2010 4.6 AURA ENERGY LTD.
1121    AUHEF 3/16/2010 37 ANHUI EXPRESSWAY CO. LTD.
1122    AUIAF 4/13/2017 246 AURANIA RESOURCES LTD.
1123    AUKNY 10/22/2014 36 AUCKLAND INTERNATION
1124    AUKUF 3/23/2010 26 AMS AG
1125    AULGF 4/7/2010 20 ANGLOGOLD LTD ORD
1126    AULRF 2/10/2015 1.9 AURELIUS EQUITY OPPORTUNITIES SE & CORP.
1127    AUMC 3/20/2018 12 AURYN MINING CORP.
1128    AUNB 3/16/2010 170 AMERICAS UNITED BANK
1129    AUNFF 3/16/2010 3293 AURCANA CORP.
1130    AUNM 10/8/2010 0.88 AUCTION MILLS NEW
1131    AUNXF 3/31/2010 7.1 FREMONT PETE CORP LTD.
1132    AURI 12/21/2010 626 AURI, INC.
1133    AURM 4/30/2010 5.7 AURUM, INC.
1134    AURT 7/26/2010 86 ATTUNE RTD, INC.
1135    AURX 2/14/2017 32 NUO THERAPEUTICS INC.
1136    AUSAF 9/27/2018 176 AUSTRALIS CAPITAL INC.
1137    AUSDF 7/23/2013 5.5 AUSDRILL LTD.
1138    AUSI 3/16/2010 688 AURA SYSTEMS INC.
1139    AUSTF 5/27/2010 1.8 AUSTIN ENGINEERING LTD.
1140    AUSVF 3/17/2010 220 AURA SILVER RESOURCES, INC.
1141    AUTLF 3/17/2010 21 AUSTAL LTD.
1142    AUTLY 4/12/2010 14 AUSTAL LTD.
1143    AUTR 9/27/2013 76 AUTRIS
1144    AUUMF 7/2/2018 5.5 AUMANN AG
1145    AUVGF 3/17/2010 4.9 AUSTRALIAN VINTAGE LTD.
1146    AUXIF 1/31/2019 0.11
1147    AUXXF 2/5/2018 215 ALLEGIANT GOLD LTD.
1148    AVACF 10/25/2013 154 AVANCE GAS HOLDING LTD.
1149    AVASF 12/8/2010 2.2 AVAST PLC
1150    AVBH 4/26/2011 125 AVIDBANK HOLDINGS, INC.
1151    AVCRF 5/29/2018 10 AVRICORE HEALTH INC.
1152    AVCVF 11/21/2011 432 MONITOR VENTURES INC.
1153    AVDWF 4/15/2010 3.1 ADVENT AWI HLDGS INC.
1154    AVDX 10/14/2014 166 AVANT DIAGNOSTICS
1155    AVEPY 3/19/2010 9.5 AVENG LTD.
1156    AVEVF 3/18/2010 19 AVEVA GROUP PLC
1157    AVEW 3/16/2010 1404 AVEW HOLDINGS INC.
1158    AVFL 2/23/2015 0.82 AVAILENT FIN INC.
1159    AVFP 4/29/2010 13 AVIS FINANCIAL CORP.
1160    AVGG 3/18/2010 10 ADVANCED TECHNOLOGIES GROUP, LTD.
1161    AVHNF 12/3/2013 0.52 ACKERMANS & VAN HAAR
1162    AVHNY 4/27/2016 0.3 ACKERMANS & VAN HAAREN SA
1163    AVIFY 3/16/2010 576 ADVANCED INFO SERVICE PUBLIC COMPANY LTD.
1164    AVIJF 3/17/2010 3.4 AVICHINA INDS & TECH
1165    AVIKF 4/19/2010 3.1 ADVANCED INFO SERVICE PUBLIC CO LTD.
1166    AVIVF 9/9/2010 6.2 ADVANCED INFO SERVICE PCL
1167    AVIX 3/17/2010 202 AVIX TECHNOLOGIES INC.
1168    AVLIF 8/29/2016 1330 ADVANTAGE LITHIUM CORP.
1169    AVLNF 12/18/2015 555 AVALON ADVANCED MATERIALS INC.
1170    AVLP 6/2/2014 91 AVALANCHE INTERNATIONAL, CORP.
1171    AVLS 4/9/2010 78 ADVANCED LIGHTING SOLUTIONS, INC.
1172    AVLZF 6/29/2018 0.07 AINAVO HOLDINGS CO., LTD.
1173    AVMMF 8/1/2017 0.72 AVINO SILVER & GOLD MINES LTD WT EXPIRES 11 28 201
1174    AVMR 10/17/2018 0.94 AVRA MEDICAL ROBOTICS INC.
1175    AVMXF 3/17/2010 120 AVITA MEDICAL LTD.
1176    AVMXY 3/29/2012 1037 AVITA MEDICAL LTD.
1177    AVNBF 9/3/2010 3.9 AVON RUBBER P.L.C.
1178    AVNE 3/16/2010 112 AVENTURA EQUITIES, INC.
1179    AVNI 3/18/2010 10 ARVANA INC.
1180    AVNLF 10/28/2016 0.49 AVANTI COMMUNICATIONS GROUP PLC
1181    AVNY 3/16/2010 40 MANARIS (2010) CORP.
1182    AVOA 3/17/2010 22 AVOCA INC.
1183    AVOGF 6/15/2010 14 AVNER OIL & GAS LTD.
1184    AVOI 3/16/2010 319 ADVANCED VOICE RECOGNITION SYSTEMS INC.
1185    AVOP 3/22/2010 936 AV1 GROUP, INC.
1186    AVOT 4/1/2010 4.6 AMERICAN VIDEO TELEC
1187    AVOZ 11/11/2015 89 ALTAVOZ ENTERTAINMENT INC.
1188    AVPFF 7/19/2010 19 AVCORP INDUSTRIES INC.
1189    AVPI 3/16/2010 29 AVP INC.
1190    AVPMF 12/31/2010 126 AVRUPA MINERALS LTD.
1191    AVRI 3/17/2010 16 AVEROX, INC.
1192    AVRN 9/5/2013 277 AVRA INC.
1193    AVRTF 3/15/2016 2.7 AVARONE METALS INC.
1194    AVSA 3/16/2010 5.8 AVISANA CORP.
1195    AVSFY 11/15/2010 15 AVI LTD.
1196    AVSR 3/17/2010 119 AVISTAR COMM CORP.
1197    AVTI 3/17/2010 562 AVITAR INC.
1198    AVTO 4/27/2010 25 AVANTOGEN ONCOLOGY, INC.
1199    AVVGF 4/5/2010 8.1 AVOCET MINING PLC
1200    AVVH 3/16/2010 246 AVVAA WORLD HEALTH CARE PRODUCTS INC.
1201    AVVIY 12/23/2016 2303 AVIVA PLC ADRS - UNSPONSORED (UNITED KINGDOM)
1202    AVXAF 4/12/2010 1.4 NOVITA HEALTHCARE LTD.
1203    AVXSF 7/11/2012 0.73 ADVECTUS LIFE SCI
1204    AVXT 3/16/2010 585 AVAX TECHNOLOGIES INC.
1205    AVYAW 1/31/2018 3 AVAYA HOLDINGS CORP.
1206    AWAEF 3/31/2010 3.7 SIIC ENVIRONMENT HOLDINGS LTD.
1207    AWAW 1/25/2016 100 WHITE FOX VENTURES INC.
1208    AWCMF 3/16/2010 43 ALUMINA LTD.
1209    AWCMY 2/28/2014 1709 ALUMINA LTD.
1210    AWEB 4/24/2012 16 ARETI WEB INNOVATIONS, INC.
1211    AWGI 3/6/2012 816 AMBIENT WATER CORP.
1212    AWGL 5/14/2010 17 AWG LTD.
1213    AWHI 1/25/2016 0.28 ANGO WORLD HLDGS INC.
1214    AWKS 9/13/2010 7.5 AMERIWORKS FINANCIAL SERVICES, INC.
1215    AWLCF 7/18/2013 1654 AWILCO DRILLING PLC
1216    AWNE 3/16/2010 259 AMERICAS WIND ENERGY CORP.
1217    AWON 8/11/2014 136 A-1 GROUP INC.
1218    AWRRF 3/16/2010 166 A&W REV ROYALTIES UT
1219    AWRS 3/23/2010 0.35 ALL WORLD RESOURCES
1220    AWRY 10/19/2011 1.5 ALLEGHENY AND WESTERN RAILWAY COMPANY
1221    AWSI 3/22/2010 14 ARIA WIRELESS SYSTEMS, INC.
1222    AWSL 3/16/2010 413 ATLANTIC WIND & SOLAR, INC.
1223    AWTRF 4/13/2010 3.5 AIR WATER INC.
1224    AWWC 3/23/2010 24 ACCESS WW COMMUN
1225    AWWEF 4/1/2010 4.2 AWE LTD.
1226    AWWI 10/12/2011 105 ALPHA WASTEWATER, INC.
1227    AXAHF 3/19/2010 357 AXA SA
1228    AXAHY 3/26/2010 18795 AXA SA ADR
1229    AXBSF 11/20/2014 5 AXIOS MOBILE ASSETS CORP.
1230    AXCG 3/16/2010 922 EYES ON THE GO, INC.
1231    AXCP 3/17/2010 2.3 ALLIXON INTERNATIONAL CORP.
1232    AXDDF 8/27/2015 1720 AZUCAR MINERALS LTD.
1233    AXDRF 12/12/2017 3.7 PLYMOUTH ROCK TECHNOLOGIES INC.
1234    AXELF 4/20/2010 10 AXEL SPRINGER SE
1235    AXFOF 4/7/2010 5.6 AXFOOD AB
1236    AXFOY 6/8/2010 1.8 AXFOOD AB
1237    AXGC 3/16/2010 86 AXIS ENERGY CORP.
1238    AXIIF 5/4/2015 1.7 ALEXIUM INTERNATIONAL GROUP LTD.
1239    AXIM 10/9/2013 3232 AXIM BIOTECHNOLOGIES, INC.
1240    AXIO 1/24/2011 116 AXIOM OIL AND GAS CORP.
1241    AXLE 3/19/2010 25 TJT INC.
1242    AXLX 7/15/2010 1131 AXIOLOGIX, INC.
1243    AXMA 3/16/2010 3.9 AXIOM MANAGEMENT, IN
1244    AXMIF 3/19/2010 86 AXMIN INC.
1245    AXMM 11/14/2013 1270 AXIOM CORP.
1246    AXMP 3/16/2010 227 AXM PHARMA INC.
1247    AXNNF 6/20/2013 0.99 AXIOM MINING LTD.
1248    AXNVF 11/29/2017 26 AXION VENTURES INC.
1249    AXPLF 12/4/2013 44 ARABELLA EXPLORATION, INC.
1250    AXPQQ 4/18/2018 0.33 AXION POWER INTERNATIONAL INC.
1251    AXPRF 3/17/2010 1.4 AMSECO EXPL LTD.
1252    AXPT 3/14/2011 0.81 AXIS PETE CORP.
1253    AXPWQ 2/20/2018 27 AXION POWER INTERNATIONAL INC.
1254    AXREF 3/16/2010 179 AMARC RESOURCES LTD.
1255    AXRX 5/19/2010 9.5 AMEXDRUG CORP.
1256    AXSAF 4/8/2010 3.8 AXIS AB (PUBL)
1257    AXST 3/16/2010 349 AXESSTEL INC.
1258    AXTC 6/11/2010 1.5 AXTIVE CORP.
1259    AXTG 3/16/2010 65 AXIS TECHNOLOGIES GROUP, INC.
1260    AXTLF 7/30/2010 3.3 AXTEL S. A.. B. DE CV
1261    AXTSY 2/3/2016 0.38 AXTEL SAB DE CV
1262    AXVEF 4/9/2010 15 ALBA MINERALS
1263    AXXA 10/23/2017 2157 EXXE GROUP INC.
1264    AXXDF 10/27/2015 61 ALDERON IRON ORE CORP.
1265    AXXIY 2/27/2012 9.5 ALEXIUM INTERNATIONAL GROUP LTD.
1266    AXXTF 2/4/2015 17 AXIATA GROUP BERHAD
1267    AYAAF 3/19/2010 4.2 AYALA LAND INC.
1268    AYALY 3/21/2012 12 AYALA CORP.
1269    AYGUY 5/16/2017 0.14 AYGAS AS
1270    AYHC 12/2/2014 0.87 ABILITY HLDG CORP.
1271    AYSI 3/16/2010 583 ALLOY STEEL INTERNATIONAL INC.
1272    AYTEF 4/16/2018 0.93 BARCLAYS BK PLC IPATH GEMS ASIA 8 ETN DUE 04 08 20
1273    AYTUW 5/3/2016 21 AYTU BIOSCIENCE INC. WARRANT
1274    AYTUZ 10/28/2016 24 AYTU BIOSCIENCE INC.
1275    AYYBF 8/22/2017 1.3 DISCOVERY METALS CORP.
1276    AYYLF 3/24/2010 11 AYALA CORP.
1277    AZASF 3/10/2017 75 ARIZONA SILVER EXPLORATION INC.
1278    AZBCF 3/16/2010 28 AZABACHE ENERGY INC.
1279    AZDDQ 12/12/2011 80 AZURE DYNAMICS CORP.
1280    AZFL 10/24/2012 3207 AMAZONAS FLORESTAL, LTD.
1281    AZGFF 3/16/2010 116 AZTECA GOLD CORP.
1282    AZGSQ 10/28/2015 19 AZTEC OIL & GAS INC.
1283    AZIHF 5/19/2010 28 AZIMUT HOLDING SPA
1284    AZIHY 10/24/2013 23 AZIMUT HOLDING SPA
1285    AZIL 8/29/2017 30 AZIEL CORP.
1286    AZKLF 5/13/2015 16 BRAINCHIP HOLDINGS LTD.
1287    AZLCZ 4/9/2010 22 AZTEC LAND & CATTLE CO., LTD.
1288    AZMTF 3/16/2010 75 AZIMUT EXPLORATION INC.
1289    AZNCF 3/19/2010 72 ASTRAZENECA PLC
1290    AZNVF 3/24/2010 2.3 ARCTURUS VENTURES IN
1291    AZRH 11/27/2013 101 AZURE HOLDING GROUP CORP.
1292    AZRMF 5/16/2013 14 AZURE MINERALS
1293    AZRTF 5/22/2015 2.2 AUSTRALIAN PACIFIC COAL LTD.
1294    AZSEY 3/16/2010 20669 ALLIANZ SE
1295    AZTEF 3/17/2010 23 TV AZTECA SAB DE CV
1296    AZUMF 4/6/2010 16 AZUMAH RESOURCES LTD.
1297    AZURF 9/24/2013 153 AZINCOURT ENERGY CORP.
1298    AZZEF 3/16/2010 215 BIG STAR ENERGY LTD.
1299    AZZTF 11/22/2017 19 AZTEC MINERALS CORP.
1300    AZZUF 3/19/2018 89 AZARGA URANIUM CORP.
1301    AZZVF 9/15/2017 6.9 AVZ MINERALS LTD.
1302    BABB 3/16/2010 265 BAB INC.
1303    BABL 12/27/2011 378 BUILDABLOCK CORP.
1304    BABWF 3/25/2010 24 INTERNATIONAL CONSOL
1305    BACHF 3/16/2010 336 BANK OF CHINA
1306    BACHY 3/16/2010 3369 BANK OF CHINA
1307    BADFF 3/19/2010 278 BADGER DAYLIGHTING L
1308    BADG 9/15/2011 0.23 BADGER ST ETHANOL
1309    BADGA 1/12/2016 0.09 BADGER ST ETHANOL LL
1310    BAESF 3/19/2010 249 BAE SYSTEMS PLC
1311    BAESY 3/16/2010 12083 BAE SYSTEMS PLC
1312    BAFBF 3/16/2010 15 BALFOUR BEATTY PLC
1313    BAFI 3/19/2010 1.3 BANCAFFILIATED INC.
1314    BAFYY 6/19/2012 957 BALFOUR BEATTY PLC
1315    BAJFF 3/16/2010 926 CAMROVA RESOURCES INC.
1316    BAKPF 3/23/2010 22 BARAKA PETROLEUM LTD.
1317    BALMF 5/26/2010 1770 BALMORAL RESOURCES LTD.
1318    BALOF 3/18/2010 21 CLERE AG
1319    BALTF 4/13/2018 20 BARCLAYS BK PLC IPATH BLOOMBERG COTTON SUBINDEX TO
1320    BAMGF 8/13/2013 22 BROOKFIELD ASSET MANAGEMENT INC.
1321    BAMKF 11/20/2015 0.39 BROOKFIELD ASSET MANAGEMENT INC PREF SHS
1322    BAMXF 3/16/2010 434 BAYERISCHE MOTERENWE
1323    BANGN 3/16/2010 0.42 EMERA MAINE PREFERRED STOCK
1324    BANI 3/16/2010 539 BANNEKER, INC.
1325    BANJ 11/13/2013 180 BANJO & MATILDA, INC.
1326    BAOB 3/16/2010 94 BARABOO BANCORP., INC.
1327    BAOOF 5/2/2016 0.43 BAIOO FAMILY INTERACTIVE LTD.
1328    BAOXF 11/18/2013 9.2 BAOXIN
1329    BARK 5/12/2014 0.41 BANK AKRON N Y
1330    BARZ 9/21/2010 1114 5BARZ INTERNATIONAL INC.
1331    BASA 7/2/2018 13 BASANITE INC.
1332    BASCF 1/19/2011 0.14 PEDRO RESOURCES LTD.
1333    BASFY 3/16/2010 14362 BASF SE ADS
1334    BASWW 4/3/2017 64 BASIC ENERGY SERVICES NEW WARRANT EXP 12 23 2023
1335    BATMF 9/28/2012 0.96 BRITISH AMERICAN TOB
1336    BATRB 4/29/2016 3.2 LIBERTY MEDIA CORP DEL COM SER B BRAVES GROUP
1337    BAYK 3/16/2010 222 BAY BANKS OF VIRGINIA, INC.
1338    BAYN 7/12/2010 27 BAY NATIONAL CORP.
1339    BAYP 7/18/2013 1525 BAYPORT INTERNATIONAL HOLDINGS, INC.
1340    BAYRY 3/16/2010 17794 BAYER AKTIENGES ADS
1341    BAYZF 3/18/2010 192 BAYER AG
1342    BBAGF 12/10/2010 2.5 BB BIOTECH AG
1343    BBAL 3/17/2010 60 NEW YORK HEALTH CARE INC.
1344    BBAVF 3/25/2010 6.8 BBA AVIATION PLC
1345    BBAVY 5/5/2010 386 BBA AVIATION PLC
1346    BBBK 6/3/2010 14 BAKER BOYER CORP.
1347    BBBMF 5/7/2018 8 BLUEBIRD BATTERY METALS INC.
1348    BBBSF 2/22/2017 0.1 BOBST GROUP SA PRILLY
1349    BBBXF 7/31/2018 14 BRIXTON METALS CORP.
1350    BBCPW 7/27/2018 330 CONCRETE PUMPING HOLDINGS INC WTS
1351    BBDA 3/16/2010 3814 BEBIDA BEVERAGE COMPANY, INC.
1352    BBEPQ 5/25/2016 4010 BREITBURN ENERGY PARTNERS LP
1353    BBGP 12/14/2015 396 BRIDGEGATE PICTURES CORP.
1354    BBKCF 12/12/2017 401 ACANA CAPITAL CORP.
1355    BBLC 11/9/2017 9 BLOCKCHAIN LOYALTY CORP.
1356    BBLG 3/31/2016 7.9 BONE BIOLOGICS CORP.
1357    BBLKF 3/16/2010 85 BRITANNIA BULK HOLDINGS INC.
1358    BBLS 1/31/2012 125 ROCKDALE RESOURCES CORP.
1359    BBME 5/10/2010 2.8 BORDER BANCSHARES ME
1360    BBPPQ 5/25/2016 740 BREITBURN ENERGY PARTNERS LP 8.25 SERIES A CUMULAT
1361    BBRRF 3/16/2010 42 BLOOMBERRY
1362    BBRYF 3/16/2010 72 BURBERRY GROUP PLC
1363    BBSEY 3/31/2014 3671 BB SEGURIDADE PARTICIPACOES S A
1364    BBSRF 11/3/2017 28 BLUESTONE RESOURCES INC.
1365    BBUCQ 3/30/2010 8.5 BIG BUCK BREWERY & STEAKHOUSE INC.
1366    BBVKF 4/27/2010 0.93 DISTIL PLC
1367    BBVXF 3/24/2010 32 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1368    BBXTB 8/22/2016 10 BBX CAPITAL CORPORATION CLASS B
1369    BBZKF 7/14/2015 0.11 BRASIL BROKERS PARTICIPACOES SA
1370    BCAL 9/15/2015 26 BANK OF SOUTHERN CALIFORNIA NATIONAL ASSOCIATION
1371    BCAP 8/22/2011 1004 BARON CAPITAL ENTERPRISE, INC.
1372    BCAUF 3/17/2010 93 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
1373    BCAUY 10/8/2010 175 BRILLIANCE CHINA ADR
1374    BCBF 4/8/2010 4.6 BEACH COMM BNC (FL)
1375    BCBHF 3/16/2010 54 CARIBBEAN INVT HLDGS LTD.
1376    BCCCF 2/23/2018 0.07 BCE INC RED PFD 1ST PFD SER AN (CANADA)
1377    BCCEF 3/2/2012 23 BACTECH ENVIRONMENTAL CORP.
1378    BCCI 7/14/2010 5534 BARISTAS COFFEE COMPANY INC.
1379    BCCLF 2/9/2017 37 BECLE SAB DE CV NPV
1380    BCCMY 3/14/2018 0.34 BAIC MOTOR CORP LTD.
1381    BCDA 5/2/2016 737 BIOCARDIA INC.
1382    BCDI 3/16/2010 95 POLAR WIRELESS CORP.
1383    BCDMF 3/16/2010 9.8 DELRAND RESOURCES LTD.
1384    BCDRF 3/22/2010 113 BANCO SANTANDER, S.A.
1385    BCEFF 3/15/2016 0.22 BCE INC 1ST PFD SER Y VAR RATE
1386    BCEKF 3/16/2010 3022 BEAR CREEK MINING CORP.
1387    BCEXF 5/14/2015 1.4 BCE INC.
1388    BCGOF 3/30/2010 36 BCGOLD CORP.
1389    BCHEY 12/5/2012 177 BEACH ENERGY LTD.
1390    BCHHF 2/13/2012 3.4 BUCHER HOLDING AG
1391    BCII 8/1/2017 56 BLOCKCHAIN INDUSTRIES INC.
1392    BCKIF 4/7/2010 15 BABCOCK INTERNATIONAL GROUP PLC
1393    BCKIY 5/28/2014 3.2 BABCOCK INTERNATIONAL GROUP PLC
1394    BCKMF 6/5/2012 0.78 BECKER MILK
1395    BCLE 3/16/2010 191 BIO-CLEAN INTERNATIONAL, INC.
1396    BCLMF 6/26/2018 4.1 BACANORA MINERALS LTD.
1397    BCLYF 3/17/2010 234 BARCLAYS PLC
1398    BCMRF 12/6/2010 1.1 BCM RESOURCES CORP.
1399    BCMXY 3/24/2010 12 BANK OF COMM ADR
1400    BCNAF 3/18/2010 6.1 BARCO NV
1401    BCNAY 1/31/2011 1.2 BARCO NV UNSP ADR
1402    BCND 3/16/2010 108 BEACON REDEVELOPMENT INDUSTRIAL CORP.
1403    BCNLF 8/13/2015 0.3 ANCHIANO THERAPEUTICS LTD.
1404    BCNN 5/5/2015 24 BALINCAN USA INC.
1405    BCPGF 6/15/2017 0.07 BLUE CAPITAL GLOBAL REINSURANCE FUND LTD.
1406    BCSO 4/7/2010 0.73 BANCORP. OF SOUTHERN INDIANA INC.
1407    BCTXF 4/14/2015 65 BRIACELL THERAPEUTICS CORP.
1408    BCUCF 6/7/2012 5.7 BRUNELLO CUCINELLI S.P.A.
1409    BCUCY 11/27/2013 2.4 BRUNELLO CUCINELLI S.P.A.
1410    BCUFF 3/16/2010 119 BELL COPPER CORP.
1411    BCVMF 3/31/2016 0.07 BANCO MACRO SA
1412    BCVVF 4/12/2018 5.8 BOC AVIATION LTD.
1413    BCWG 9/15/2016 1.6 BCW GROUP HLDG INC.
1414    BCYIF 6/17/2010 5.2 ISHARES PLC FTSE 100
1415    BCYP 9/14/2011 1148 BLUE CALYPSO, INC.
1416    BDABF 9/20/2012 0.38 BOULE DIAGNOSTICS AB
1417    BDCM 9/16/2010 58 BROADCAST MARKETING GROUP INC.
1418    BDCO 2/22/2011 3665 BLUE DOLPHIN ENERGY COMPANY
1419    BDFH 6/10/2010 0.21 DYM ENERGY CORP.
1420    BDGR 3/16/2010 674 BLACK DRAGON RESOURCE COMPANIES, INC.
1421    BDGSF 11/6/2014 16 BANK OF GA GROUP PLC
1422    BDGXF 2/2/2016 1.1 BERTRANDT AG
1423    BDIC 9/30/2015 94 BLOW & DRIVE INTERLOCK CORP.
1424    BDIMF 3/17/2010 281 BLACK DIAMOND GROUP LTD.
1425    BDMS 12/1/2015 108 BIRNER DENTAL MANAGEMENT
1426    BDNHF 10/10/2014 1.7 BREWIN DOLPHIN HLDG
1427    BDNNF 3/23/2010 20 BOLIDEN AB
1428    BDNNY 11/3/2014 7.2 BOLIDEN AB (PUBL)
1429    BDORY 3/16/2010 10429 BANCO DO BRASIL S.A.
1430    BDOUF 4/12/2013 3.2 BDO UNIBANK
1431    BDOUY 11/6/2014 107 BDO UNIBANK, INC.
1432    BDPT 7/9/2014 171 BIOADAPTIVES INC.
1433    BDRAF 3/16/2010 1366 BOMBARDIER, INC.
1434    BDRBF 3/16/2010 7228 BOMBARDIER, INC.
1435    BDRCF 10/15/2014 4.6 CANEX ENERGY CORP.
1436    BDREF 4/19/2010 29 BEADELL RESOURCES LTD.
1437    BDRFF 3/26/2010 38 BEIERSDORF AG
1438    BDRFY 4/6/2010 21 BEIERSDORF AG
1439    BDRGF 3/16/2010 11 JAEGER RESOURCES CORP.
1440    BDRLF 5/22/2018 1.3 BORR DRILLING LTD.
1441    BDRPF 3/23/2010 31 BOMBARDIER INC.
1442    BDRSF 3/22/2010 19 BORDERS & SOUTHERN PETROLEUM PLC
1443    BDRXF 3/25/2010 73 BOMBARDIER INC.
1444    BDULF 3/26/2010 34 BANGKOK DUSIT FGN
1445    BDUUF 4/1/2010 45 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1446    BDUUY 8/20/2013 1.6 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1447    BDVB 5/25/2017 99 BAGGER DAVES BURGER TAVERN INC.
1448    BDVSF 10/15/2010 91 BIDVEST GROUP LTD.
1449    BDVSY 3/24/2010 793 BIDVEST GROUP LTD.
1450    BDWYF 11/15/2016 386 BROADWAY GOLD MNG LTD.
1451    BDYS 4/1/2010 4.9 BODYSCAN CORP.
1452    BEAG 3/2/2018 187 BLUE EAGLE LITHIUM INC.
1453    BEBE 6/22/2017 659 BEBE STORES
1454    BECVY 8/20/2013 2.5 BEC WORLD PUBLIC COMPANY LTD.
1455    BEEI 3/16/2010 77 BALD EAGLE ENERGY, INC.
1456    BEEN 5/10/2010 6.1 BETTER ENVIRONMENT CONCEPTS, INC.
1457    BEES 12/22/2011 81 BNH INC.
1458    BEGI 3/16/2010 48 BLACKSTAR ENTERPRISE GROUP INC.
1459    BEGYF 1/30/2012 3.7 TRINITY EXPL & PROD
1460    BEHL 3/16/2010 676 BIOCENTRIC ENERGY HOLDINGS, INC.
1461    BEIJF 3/17/2010 13 BEIJING NORTH STAR CO. LTD.
1462    BEKSF 7/26/2012 1.1 NV BEKAERT SA
1463    BELDF 9/24/2010 170 BATERO GOLD CORP.
1464    BELR 12/18/2013 5.1 BELL ROSE CAPITAL INC.
1465    BEMG 3/30/2010 145 BETA MUSIC GROUP, INC.
1466    BENGF 11/24/2010 8 SKY & SPACE GLOBAL LTD.
1467    BENH 1/9/2015 0.56 BIO-EN HOLDINGS CORP.
1468    BENZF 1/31/2018 0.56 BENZ MNG CORP.
1469    BEOB 3/16/2010 40 BEO CORP.
1470    BEPTF 3/18/2010 528 BEACH PETROLEUM LTD.
1471    BERI 1/23/2012 112 BLUE EARTH RESOURCES, INC.
1472    BERK 8/5/2013 178 BERKSHIRE BANCORP, INC.
1473    BESIY 3/22/2010 63 BE SEMICON NY REG
1474    BESVF 6/2/2014 1.8 BE SEMICONDUCTOR
1475    BETS 7/1/2013 1016 SEANIEMAC INTERNATIONAL, LTD.
1476    BETW 4/14/2014 34 BETTWORK INDUSTRIES INC.
1477    BEUT 9/3/2014 115 SCIENCE TO CONSUMERS, INC.
1478    BEVFF 3/16/2010 157 DIVERSIFIED ROYALTY
1479    BEVVF 11/3/2015 95 BEE VECTORING TECHNOLOGIES INTL INC ORD
1480    BEWFF 8/8/2016 25 BEWHERE HLDGS INC.
1481    BFCH 8/24/2017 294 BITFRONTIER CAPITAL HOLDINGS INC.
1482    BFDE 3/17/2010 3.5 BEDFORD ENERGY, INC.
1483    BFEHF 3/17/2011 0.48 BACHEM HLD NAMEN AKT
1484    BFFAF 9/30/2010 80 BASF SE
1485    BFFBF 12/12/2017 0.32 BIFFA PLC
1486    BFFI 3/16/2010 60 BEN FRANKLIN FINANCIAL INC.
1487    BFFTF 1/8/2018 0.28 BIOFRONTERA AG
1488    BFGC 10/17/2011 596 BULLFROG GOLD CORP.
1489    BFGIF 4/5/2010 107 BOYD GRP INC FD TR
1490    BFHJ 3/16/2010 994 BENEFICIAL HOLDINGS, INC.
1491    BFLBF 4/20/2010 6.6 BILFINGER BERGER SE
1492    BFLBY 3/16/2010 77 BILFINGER SE
1493    BFLD 8/17/2012 28 BROADCAST LIVE
1494    BFLS 3/16/2010 100 BIOFUELS POWER CORP.
1495    BFNH 3/16/2010 155 BIOFORCE NANOSCIENCES HOLDINGS, INC.
1496    BFRE 3/16/2010 864 BLUEFIRE RENEWABLES INC.
1497    BFTI 3/17/2010 70 BEFUT GLOBAL INC.
1498    BFTL 7/5/2016 26 BANK FINCASTLE VA
1499    BFWWF 10/29/2013 0.84 BURGER FUEL WORLDWIDE LTD.
1500    BGADF 3/18/2010 3.7 BRIGADIER GOLD LTD.
1501    BGAIF 9/27/2010 5.5 BIO GAIA BIOLOGICS
1502    BGAOF 9/13/2010 3.2 PROXIMUS SA DE DROIT PUB
1503    BGAOY 3/16/2010 496 PROXIMUS GROUP AMERICAN DEPOSITARY RECEIPTS - UNSP
1504    BGAVF 7/19/2010 150 BRAVADA GOLD CORP.
1505    BGCUF 9/3/2015 0.07 BIG C SUPERCENTER THB10
1506    BGEM 3/16/2010 399 BLUE GEM ENTERPRISE
1507    BGEPF 3/16/2010 932 BUNGE LTD.
1508    BGES 3/29/2010 6.2 BIO-BRIDGE SCIENCE
1509    BGFT 9/19/2016 536 BIGFOOT PROJ INVTS INC.
1510    BGGFF 10/26/2017 0.11 BIG SOFA TECHMOLOGIES GROUP PLC
1511    BGGNF 11/13/2017 0.18 BIG UN LTD.
1512    BGII 3/24/2010 14 BGI INC.
1513    BGJTF 12/11/2018 0.4 BAILLIE GIFFORD JAPAN TRUST PLC
1514    BGKKF 3/26/2010 34 BANGKOK BANK PUBLIC CO. LTD.
1515    BGKYF 4/19/2013 1 BIG SKY PETROLEUM
1516    BGMD 3/23/2015 2294 BG MEDICINE INC.
1517    BGMO 3/16/2010 400 BERGAMO ACQ CORP.
1518    BGMZF 3/16/2010 1199 BARKERVILLE GOLD MINES LTD.
1519    BGNRF 8/4/2015 2.9 BLACKGOLD NATURAL RESOURCES PLC
1520    BGNX 5/13/2010 3.2 BIO-GENEX LABORATORIES, INC.
1521    BGOPF 4/9/2010 2.3 BANGO PLC CAMBRIDGE
1522    BGOUF 6/14/2010 3.7 BANG & OLUFSEN A S
1523    BGRP 12/22/2014 172 BLUESTEM GROUP INC.
1524    BGSHF 10/26/2017 0.25 SHIN NIPPON PLC BAILLE GIFFORD
1525    BGSWF 5/28/2010 2.5 BERGESEN WORLDWIDE
1526    BGUUF 11/25/2016 8.5 BENGUET CORP BC
1527    BHAC 6/25/2018 5 BARINGTON HILCO ACQUISITION CORP.
1528    BHACR 5/7/2018 18 BARINGTON HILCO ACQUISITION CORP.
1529    BHACU 6/19/2018 2.1 BARINGTON HILCO ACQUISTION C
1530    BHACW 5/7/2018 26 BARINGTON HILCO ACQUISITION CORP.
1531    BHBCQ 12/24/2013 15 BEVERLY HILLS BANCORP INC.
1532    BHCCF 6/5/2018 0.29 BENCHMARK HOLDINGS PLC
1533    BHDB 4/5/2010 7.6 BANK OF LABOR BANCSHARES INC.
1534    BHHKF 12/20/2017 11 BENCHMARK BOTANICS INC.
1535    BHHOF 6/26/2017 1.4 BOOHOO COM PLC
1536    BHIN 12/14/2016 0.23 BCI HOLDING INC.
1537    BHKLY 3/16/2010 1376 BOC HONG KONG HOLDINGS LTD.
1538    BHLL 6/6/2017 15 BUNKER HILL MINING CORP.
1539    BHMCF 1/28/2016 0.11 BH MACRO LTD.
1540    BHMDF 3/17/2010 18 BH MACRO LTD.
1541    BHOOY 7/30/2014 10 BOOHOO GROUP PLC AMERICAN DEPOSITARY RECEIPTS - UN
1542    BHPBF 3/16/2010 26 BHP GROUP PLC
1543    BHPLF 3/16/2010 639 BHP BILLITON LTD.
1544    BHRB 3/17/2010 140 BURKE & HERBERT BANK & TRUST CO.
1545    BHROF 10/22/2014 0.14 BAYSHORE PETROLEUM CORP.
1546    BHWB 3/22/2010 89 BLACKHAWK BANCORP INC.
1547    BIBLF 4/22/2010 20 BRICK BREWING CO. LTD.
1548    BICB 9/22/2010 151 BIOCUBE INC.
1549    BICEF 8/18/2010 7.9 BIC STE ORD
1550    BICEY 11/19/2010 29 BIC SA UNSP ADR
1551    BICXD 7/30/2018 90 BIOCORRX INC.
1552    BIDCF 5/31/2018 3.3 BLOCKCHAINK2 CORP.
1553    BIEI 8/1/2012 2416 PREMIER BIOMEDICAL, INC.
1554    BIEL 3/16/2010 5795 BIOELECTRONICS CORP.
1555    BIESF 4/23/2010 1.6 BIOTEST AG PFD SHS N
1556    BIGG 7/18/2013 526 BIG TREE GROUP, INC.
1557    BIIAF 4/9/2010 8.8 BUHLER INDUSTRIES INC.
1558    BIIO 7/31/2017 14 BIONOVATE TECHNOLOGIES CORP.
1559    BILSU 4/21/2010 12 BELLE ISLE CORP.
1560    BIMO 10/30/2013 12 BIONEUTRA INTERNATIONAL, LTD.
1561    BIMUF 2/3/2015 46 BIOMMUNE TECHNOLOGIES INC.
1562    BINHF 12/2/2013 0.68 BINHAI INVEST CORP.
1563    BIOAF 8/17/2010 190 BIOASIS TECHNOLOGIES INC.
1564    BIOAQ 11/13/2017 4969 BIOAMBER INC.
1565    BIOGY 9/25/2015 0.37 BIOGAIA AB
1566    BIOIF 10/10/2018 32 BIOME GROW INC.
1567    BIOM 3/23/2010 11 BIOMIMIX, INC.
1568    BIONQ 5/11/2015 267 BIONITROGEN HOLDINGS CORP.
1569    BIOQ 3/16/2010 47 BIOQUAL, INC.
1570    BIOVF 1/18/2011 3.3 SWEDISH ORPHAN BIOVI
1571    BIOYF 4/13/2010 382 BIOSYENT INC.
1572    BIPH 3/16/2010 297 BIOPHAN TECHNOLOGIES, INC.
1573    BIRDF 3/16/2010 348 BIRD CONSTRUCTION IN
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1575    BIRMF 3/16/2010 18 BIOREM INC.
1576    BIRNF 3/31/2010 4.6 BC IRON LTD.
1577    BISA 5/14/2010 4.4 BALTIC INTERNATIONAL USA INC.
1578    BITCF 10/4/2013 3210 FIRST BITCOIN CAPITAL CORP.
1579    BITGF 3/24/2010 1.1 BIOTAGE AB
1580    BITKF 4/7/2010 23 BIOSIGN TECHNOLOGIES INC.
1581    BITRF 4/5/2012 34 BIOTRON LTD.
1582    BITTF 3/17/2010 123 BITTERROOT RESOURCES LTD.
1583    BIVI 3/11/2016 109 BIOVIE INC.
1584    BIXT 5/14/2018 8.2 BIOXYTRAN INC.
1585    BIXZF 3/16/2010 185 BIOEXX PROTEINS
1586    BIZM 7/18/2013 60 BIOZOOM, INC.
1587    BJCHF 3/16/2010 644 BEIJING CAP INTL
1588    BJCHY 7/24/2013 10 BEIJING CAP INTL ADR
1589    BJCLF 3/16/2010 1.5 BEIJING CAPITAL LAND
1590    BJINF 3/24/2010 6.2 BEIJING ENT HLD ORD
1591    BJINY 3/16/2010 78 BEIJING ENT HLD ADR
1592    BJRRF 1/23/2012 0.21 BEIJER ELELCTRONICS GROUP AB
1593    BJSAF 5/26/2010 15 BERJAYA SPORTS TOTO BERHAD
1594    BJURF 8/10/2011 14 BONJOUR HLDGS LTD.
1595    BJWTF 3/31/2011 34 BEIJING ENTERPRISES WATER GROUP LTD.
1596    BKAHF 3/16/2010 77 BANK OF AYUDHYA PUBLIC COMPANY LTD.
1597    BKAML 7/17/2018 92 BANK OF AMERICA SER HH
1598    BKAPP 5/7/2018 141 BANK OF AMERICA PFD SER GG
1599    BKAYY 6/14/2013 0.86 BK AYUDHYA UNSP ADR
1600    BKBEF 11/10/2011 1008 PIPESTONE ENERGY CORP.
1601    BKBFF 9/14/2016 17 PIPESTONE ENERGY CORP WARRANT
1602    BKCT 2/8/2012 194 DTS8 COFFEE COMPANY, LTD.
1603    BKCYF 3/29/2017 1.7 BANK CYPRUS HLDGS PUB LTD CORP.
1604    BKDCF 7/6/2016 129 BRAGG GAMING GROUP INC.
1605    BKEAF 3/17/2010 47 BANK EAST ASIA LTD R
1606    BKEAY 3/16/2010 266 BANK EAST ASIA LTD S
1607    BKEN 5/19/2014 562 BAKKEN ENERGY CORP.
1608    BKESF 3/23/2010 57 BANCO ESPIRITO SANTO, S.A.
1609    BKESY 3/16/2010 193 BANCO ESPIRITO SANTO SA
1610    BKFCF 3/23/2010 5.9 BANK OF COMM CO LTD.
1611    BKFG 3/17/2010 77 BKF CAPITAL GROUP INC.
1612    BKFKF 6/9/2015 1.3 BAKKAFROST PF
1613    BKGFF 8/1/2013 3 BERKELEY GROUP HOLDI
1614    BKGFY 4/6/2010 22 BERKELEY GROUP HOLDI
1615    BKGMF 6/7/2011 14 BANKGUAM HOLDING COMPANY
1616    BKHOF 8/10/2018 0.11 BUILD KING HLDGS
1617    BKHPF 4/23/2010 3.5 BANK HAPOALIM BM
1618    BKHRF 2/11/2016 53 BLACKHAM RESOURCES LTD.
1619    BKHYY 3/17/2010 139 BANK HAPOALIM B.M.
1620    BKIMF 4/21/2010 1.1 BANKINTER SA REG SHS
1621    BKIRF 4/1/2013 21 BLACK IRON, INC.
1622    BKIT 8/28/2015 638 BLAKE INSOMNIA THERAPEUTICS INC.
1623    BKIWF 4/13/2010 0.44 BANK OF IWATE LTD.
1624    BKKLY 5/15/2012 53 BANGKOK BANK PUBLIC CO. LTD.
1625    BKKN 12/20/2011 127 BAKKEN RESOURCES, INC.
1626    BKKPF 3/17/2010 25 BANGKOK BANK PUBLIC CO. LTD.
1627    BKKSF 6/4/2018 136 BLOCKSTRAIN TECHNOLOGY CORP.
1628    BKLLF 10/23/2017 599 360 BLOCKCHAIN INC.
1629    BKLRF 3/16/2010 26 BERKELEY RESOURCES LTD.
1630    BKMG 6/25/2015 0.28 BURKE MINING
1631    BKMM 3/17/2010 44 BEKEM METALS, INC.
1632    BKMNF 3/16/2010 31 BARKER MINERALS LTD.
1633    BKMP 3/26/2010 18 BLACKOUT MEDIA CORP.
1634    BKNIY 3/29/2010 69 BANKINTER, S.A.
1635    BKOR 4/4/2013 118 OAK RIDGE FINL SVCS
1636    BKPKF 8/19/2010 7 BANK PEKAO
1637    BKPPF 12/12/2017 413 BLOCK ONE CAPITAL INC.
1638    BKPR 3/16/2010 151 BOOKKEEPER INTERNATIONAL EQUITIES CORP.
1639    BKQNF 8/13/2010 1.1 BANK OF QUEENSLAND
1640    BKQNY 7/17/2012 105 BANK OF QUEENSLAND LTD.
1641    BKRIF 7/25/2017 42 BANK IRELAND GROUP PLC
1642    BKRIY 1/22/2018 58 BANK IRELAND GROUP PLC AMERICAN DEPOSITARY RECEIPT
1643    BKRKF 3/24/2010 171 BANK RAKYAT INDONES
1644    BKRKY 3/18/2010 1337 PT BANK RAKYAT INDONESIA TBK
1645    BKRRF 12/28/2016 14 BLACKROCK GOLD CORP.
1646    BKSD 3/23/2010 105 BLUEPRINT TECHNOLOGIES, INC.
1647    BKSH 7/11/2014 1.4 BERKSHIRE HOMES, INC.
1648    BKSLF 7/17/2012 79 BANKS IS GOLD LTD.
1649    BKSSF 9/14/2017 0.11 BAKER STEEL RESOURCES TRUST LTD.
1650    BKTPF 10/13/2010 408 CRUZ COBALT CORP.
1651    BKUCF 3/19/2010 153 BLUE SKY URANIUM CORP.
1652    BKUH 3/18/2010 24 BAKHU HOLDINGS, CORP.
1653    BKUT 4/12/2010 9.4 BANK UTICA NY
1654    BKUTK 3/19/2010 81 BANK UTICA NY NONVTG
1655    BLAB 8/16/2010 7.5 BIO LAB NATURALS, INC.
1656    BLAIF 3/22/2010 1.6 BLACK ISLE RES CORP.
1657    BLBDW 12/29/2014 414 BLUE BIRD CORPORATION WARRANTS
1658    BLBK 7/13/2012 257 BOLDFACE GROUP, INC.
1659    BLBX 1/21/2016 2.1 BLACKBOXSTOCKS INC.
1660    BLCK 6/9/2014 2.6 BLACKCRAFT CULT, INC.
1661    BLCS 9/13/2017 4.5 BLOCKCHAIN SOLUTIONS INC.
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1663    BLEVF 9/28/2016 1020 BELEAVE INC.
1664    BLFDF 9/13/2018 0.96 BLOCKCHAIN FOUNDRY INC.
1665    BLFR 7/18/2013 404 BLUEFIRE
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1667    BLGO 3/16/2010 1121 BIOLARGO, INC.
1668    BLGVF 5/31/2017 96 BELGRAVIA CAPITAL INTERNATIONAL INC.
1669    BLGX 7/18/2013 17 BIOLOGIX HAIR, INC.
1670    BLHEF 4/21/2010 1.2 BALOISE HLDG BASEL
1671    BLHEY 6/4/2010 7.8 BALOISE HOLDING AG
1672    BLHI 3/17/2010 39 BLUE HOLDINGS INC.
1673    BLHK 3/19/2010 73 BLUEHARBOR BANK
1674    BLHWF 4/17/2013 0.84 BELIMO HLDG AG REG S
1675    BLIAQ 6/20/2011 2027 BB LIQUIDATING INC.
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1677    BLILF 8/13/2018 24 BEARING LITHIUM CORP.
1678    BLJZY 12/27/2013 0.88 BERLI JUCKER PUB CORP.
1679    BLKCF 5/12/2017 5083 GLOBAL GAMING TECHNOLOGIES CORP.
1680    BLKG 11/13/2013 1866 BLACK STALLION OIL & GAS INC.
1681    BLKLF 1/20/2016 11 BLACKLINE SAFETY CORP ORD SHS
1682    BLLB 3/16/2010 571 BELL BUCKLE HOLDINGS, INC.
1683    BLLCF 8/28/2018 0.7 BITFARMS TECHNOLOGIES LTD.
1684    BLLI 3/16/2010 10 BELL INDUSTRIES INC.
1685    BLLMF 2/23/2018 0.4 BELLAMYS AUSTRALIA LTD.
1686    BLLQF 5/28/2015 0.58 BELL EQUIPMENT LTD.
1687    BLLXF 3/16/2010 510 BLOX LABS INC.
1688    BLLYF 11/3/2017 0.25 BLUEJAY MNG PLC
1689    BLLZ 3/17/2010 44 BULLZI HOLDINGS, INC.
1690    BLMC 3/16/2010 140 BILOXI MARSH LANDS CORP.
1691    BLMIF 8/13/2010 5 BANK LEUMI LE ISRAEL
1692    BLNC 2/16/2016 0.9 BALANCE LABS INC.
1693    BLNKF 3/16/2010 141 RHYTHMONE PLC
1694    BLNMF 3/17/2010 7.7 BLUE NOTE MINING INC.
1695    BLONF 7/25/2016 18 CO2 GRO INC.
1696    BLOZF 8/27/2014 5688 CANNABIX TECHNOLOGIES INC.
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1698    BLPG 3/31/2014 1218 BLUE LINE PROTECTION GROUP, INC.
1699    BLQN 3/16/2010 185 BALQON CORP.
1700    BLRDF 4/25/2012 1.6 BILLERUD AB
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1703    BLRZF 3/29/2010 4.8 BLACKHAWK RESOURCE CORP.
1704    BLSFF 3/23/2010 16 BLUESCOPE STEEL LTD.
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1706    BLSP 3/16/2010 1855 BLUE SPHERE CORP.
1707    BLSSF 5/26/2016 52 BLACK SEA COPPER AND GOLD CORP.
1708    BLTA 3/16/2010 3351 BALTIA AIR LINES INC.
1709    BLTO 5/16/2016 441 BINGO NATION INC.
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1713    BLUSF 2/29/2012 448 BELLUS HEALTH INC.
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1717    BLWYY 10/20/2014 0.65 BELLWAY PLC
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1720    BLZSF 3/24/2010 2 BSD CROWN LTD.
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1722    BMBLF 4/9/2010 7.8 BRAMBLES LTD.
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1725    BMBOY 6/20/2016 11 GRUPO BIMBO SAB DE CV AMERICAN DEPOSITARY RECEIPTS
1726    BMBPY 6/14/2011 1.1 BOMBRIL S.A.
1727    BMBRF 10/19/2010 1.6 BIM BIRLESIK MAGAZALAR A.S.
1728    BMBYF 4/5/2010 1.6 BLOOMSBURY PUBLISHG
1729    BMBZF 12/20/2010 1.5 BLOM BK SAL REG ADR
1730    BMCBF 1/19/2011 6.1 BMO SHORT CORPORATE
1731    BMCLF 3/13/2018 0.14 BAIC MOTOR CORP LTD.
1732    BMCS 3/16/2010 127 BIOTECH MEDICS, INC.
1733    BMDLF 8/6/2014 8.7 BMO COVERED CALL CDN
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1735    BMDPY 3/27/2014 95 BANCA MONTE DEI PASCHI DI SIENA S.P.A.
1736    BMGP 3/16/2010 523 BIOMAGNETICS DIAGNOSTICS CORP.
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1743    BMMJ 6/12/2017 193 BODY AND MIND INC.
1744    BMMPF 2/9/2017 1.9 BMO EQUAL WEIGHT BKS INDEX ETF EXCHANGE TRADED FUN
1745    BMMVF 6/16/2017 0.79 BMO COVERED CALL UTILS ETF TR UNIT (CANADA)
1746    BMMWF 5/24/2017 0.25 BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT (CANADA)
1747    BMNM 3/16/2010 625 BIMINI CAPITAL MGMT
1748    BMOIF 1/17/2018 0.07 BMO ASSET MANAGEMENT
1749    BMOOF 2/23/2017 31 BLUE MOON ZINC CORP.
1750    BMPAF 6/1/2010 8.3 BRAMPTON BRICK LTD.
1751    BMQWF 3/9/2018 0.07 BMO EQUAL WEIGHT REITS INDEX ETF
1752    BMRK 5/16/2011 93 BENCHMARK ENERGY CORP.
1753    BMRMF 3/30/2010 5.3 BAINS DE MER ET DU C
1754    BMRPF 5/13/2015 3.1 B&M EUROPEAN VALUE RETAIL S.A.
1755    BMRRY 4/12/2016 146 B&M EUROPEAN VALUE RETAIL SA ADR
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1758    BMTM 7/20/2015 12 BRIGHT MOUNTAIN MEDIA INC.
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1763    BMYMP 10/25/2013 11 BRISTOL MYER SQUI PF
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1773    BNGLF 3/16/2010 173 BENGAL ENERGY LTD.
1774    BNGRF 12/8/2010 3.2 SAVENCIA SA
1775    BNGYF 3/16/2010 2.4 BANK NAGOYA FGN
1776    BNHUF 5/22/2018 0.11 BONHEUR ASA
1777    BNIKF 4/12/2010 333 BENITEC BIOPHARMA LTD.
1778    BNKHF 3/18/2010 123 BOC HONG KONG HOLDINGS LTD.
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1780    BNKPF 3/16/2010 915 BNK PETE INC.
1781    BNKXF 5/18/2012 74 BANKIA, S.A.
1782    BNNLF 3/16/2010 261 BANNERMAN RESOURCES LTD.
1783    BNOEF 1/12/2015 63 BIONOMICS LTD.
1784    BNPJY 5/2/2018 0.96 BANPU PCL ADR
1785    BNPQF 3/16/2010 127 BNP PARIBAS
1786    BNPQY 3/16/2010 14045 BNP PARIBAS
1787    BNPUF 3/16/2010 720 BONAVISTA ENERGY CORP.
1788    BNRJF 3/19/2010 225 ORGANIMAX NUTRIENT CORP.
1789    BNRPF 4/16/2012 3 SOLON EIENDOM ASA
1790    BNTGF 7/12/2010 74 BRENNTAG AG
1791    BNTGY 4/11/2013 881 BRENNTAG AG
1792    BNTRF 11/19/2012 23 BENTON RESOURCES INC.
1793    BNTT 5/3/2018 1 BNET MEDIA GROUP INC.
1794    BNXR 3/16/2010 383 BRINX RESOURCES LTD.
1795    BNYN 7/12/2010 80 BANYAN CORP.
1796    BNZIF 3/31/2015 2.4 BANCO INVEX S A INSTITUCION DE
1797    BNZPF 9/20/2017 0.11 BONE THERAPEUTICS SA
1798    BNZZW 5/12/2017 47 BONANZA CREEK WT
1799    BOAA 2/24/2015 0.13 BIO-AMERICA INC.
1800    BOALF 3/31/2010 6.1 BORAL LTD.
1801    BOALY 3/19/2010 52 BORAL LTD.
1802    BOARF 3/18/2010 272 BOART LONGYEAR LTD.
1803    BOCOF 7/9/2010 3.9 BOUGAINVILLE COPPER LTD.
1804    BOGMF 4/14/2010 2.3 BOGO MEDELLIN MILLING CO. INC.
1805    BOGN 4/5/2010 18 BOGEN COMMUN INT
1806    BOIRF 4/19/2010 3 BOIRON SA
1807    BOIVF 4/9/2010 664 BOLLORE
1808    BOLB 6/25/2010 2 BOL BANCSHARES INC.
1809    BOLBP 3/18/2010 1.2 BOL BANCSHARES INC 8
1810    BOLL 4/15/2010 23 BOLLINGER INDUSTRIES, INC.
1811    BOLV 10/15/2010 0.83 BOLIVAR MINING CORP.
1812    BOLYY 3/18/2010 9.7 BOLSAS Y MERCADO ADR
1813    BOMBF 10/28/2013 35 BOMBARDIER INC.
1814    BOMXF 4/12/2010 2.3 BOLSA MEXICANA DE VALORES SAB DE CV
1815    BONL 4/30/2010 50 BONAL INTERNATIONAL, INC.
1816    BONTQ 8/14/2017 7567 BON-TON STORES INC.
1817    BONU 3/16/2010 1216 BIONEUTRAL GROUP, INC.
1818    BONXF 3/16/2010 435 BONTERRA RESOURCES INC.
1819    BONZ 3/16/2010 1250 BONANZA GOLDFIELD CORP.
1820    BOPCF 8/21/2018 0.18 BIOPHARMA CREDIT PLC
1821    BOPFF 3/18/2010 20 BORDER PETROLEUM CORP.
1822    BOPH 3/31/2010 243 BOHAI PHARMACEUTICALS GROUP, INC.
1823    BOPO 2/17/2012 69 BIOPOWER OPERATIONS CORP.
1824    BOPT 8/16/2010 371 ECO TRADE
1825    BOREF 3/16/2010 208 BOREALIS EXPLORATION LTD.
1826    BORK 10/18/2010 1790 BOURQUE INDUSTRIES, INC.
1827    BORT 3/25/2010 41 BANK OF BOTETOURT
1828    BORUF 7/25/2013 7.8 BORUSSIA DORTMUND GMBH & CO. KOMMANDITGESELLSCHAFT AUF AKTIEN
1829    BOSQF 1/7/2019 105 YIELD GROWTH CORP.
1830    BOSSY 7/18/2013 191 HUGO BOSS AG
1831    BOTH 9/11/2012 6.7 BIOETHICS LTD.
1832    BOTRF 4/6/2010 15 CHINA EVERBRIGHT WTR LTD ORDIN
1833    BOTX 4/7/2010 4.7 BONTEX INC.
1834    BOTY 11/4/2014 500 LINGERIE FIGHTING CHAMPIONSHIPS INC.
1835    BOUYF 3/17/2010 29 BOUYGUES SA
1836    BOUYY 3/16/2010 3.5 BOUYGUES SA
1837    BOVNF 4/7/2010 0.71 BIOINVENT AB
1838    BOWFF 3/22/2010 121 BOARDWALK REAL ESTATE INVESTMENT TRUST
1839    BOXS 9/7/2017 11 BOXSCORE BRANDS INC.
1840    BOYAF 5/15/2015 1.7 BOYAA INTERACTIVE INTL LTD.
1841    BOZTY 9/25/2017 63 BOOZT AB AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
1842    BOZZ 3/16/2010 8.2 BOZZUTO'S INC.
1843    BPAQF 3/16/2010 251 BP PLC
1844    BPCGF 4/6/2010 9.5 BANCO COMERCIAL PORTUGUES S.A.
1845    BPCGY 11/27/2013 1.1 BANCO COMERCIAL PORTUGUES S.A.
1846    BPCOF 3/19/2010 2 CANADIAN INTL PHARMA CORP.
1847    BPCP 4/14/2010 1.7 BISHOP CAPITAL NEW
1848    BPET 11/22/2017 12 BESTNPET INC.
1849    BPHLF 6/11/2010 2.5 BANK OF THE PHILIPPINE ISLANDS
1850    BPHLY 2/3/2012 0.75 BANK OF THE PHILIPPINE ISLANDS
1851    BPIGF 3/16/2010 152 BPI ENERGY HOLDINGS, INC.
1852    BPIRF 5/4/2010 28 PIRAEUS BANK S.A.
1853    BPIRY 10/10/2013 880 PIRAEUS BANK S.A.
1854    BPLNF 4/16/2018 0.21 BROKEN HILL PROSPECTING LTD.
1855    BPLT 10/19/2010 1 BLUE PLANET RESEARCH
1856    BPMI 3/22/2010 17 BADGER PAPER MILLS, INC.
1857    BPMUF 4/23/2010 55 BASILEA PHARMACEUTICA AG
1858    BPOL 3/3/2015 17 BLACKPOLL FLEET INTERNATIONAL INC.
1859    BPOPO 3/24/2010 106 POPULAR, INC.
1860    BPOPP 3/24/2010 165 POPULAR INC.
1861    BPOSF 2/5/2014 0.78 BPOST SA NV
1862    BPOSY 10/30/2013 110 BPOST SA NV
1863    BPPPF 3/29/2010 15 BID CORP LTD.
1864    BPPUF 4/13/2010 0.58 UNIONE DI BANCHE ITALIANE SCPA
1865    BPRMF 8/11/2016 127 BLUE PRISM PLC
1866    BPSR 1/20/2015 468 BIOTECH PRODUCTS SERVICES AND RESEARCH INC.
1867    BPTNF 6/20/2018 0.15 PT BARITO PACIFIC TBK
1868    BPUZF 2/1/2011 26 EROS RESOURCES CORP.
1869    BPXXY 3/30/2015 14 BPER BANCA S.P.A AMERICAN DEPOSITARY RECEIPTS - UN
1870    BPZZF 3/16/2010 71 BOSTON PIZZA ROYALTIES INCOME FUND
1871    BQCNF 11/16/2017 0.5 BANQUE CANTONALE VAUDOISE
1872    BRAGF 12/27/2010 0.96 BAUER AG
1873    BRANF 5/10/2010 0.87 BARAN GROUP LTD.
1874    BRAV 10/25/2010 1353 BRAVADA INTERNATIONAL LTD.
1875    BRBI 3/24/2010 86 BLUE RIVER BANCSHARES INC.
1876    BRBMF 3/17/2010 80 BIG ROCK BREWERY INC.
1877    BRBOF 3/17/2010 6.5 BREMBO SPA
1878    BRBS 8/24/2010 34 BLUE RIDGE BANKSHARES, INC.
1879    BRBT 1/14/2016 0.1 BARTERB2B, INC.
1880    BRBW 3/18/2010 75 BRUNSWICK CORP.
1881    BRCOQ 7/19/2013 17 BEARD COMPANY (THE)
1882    BRCSF 4/27/2010 1.1 BARRA RESOURCES LTD.
1883    BRDBF 7/14/2014 6 BUMI ARMADA BHD
1884    BRDCF 3/16/2010 8.8 BRIDGESTONE CORP.
1885    BRDCY 3/16/2010 3443 BRIDGESTONE CORP.
1886    BRDYF 1/25/2018 0.11 BRADY PLC
1887    BRER 3/25/2010 17 BRESLER & REINER INC.
1888    BREUF 3/17/2010 474 BROOKFIELD REAL EST
1889    BRFH 3/30/2012 1402 BARFRESH FOOD GROUP INC.
1890    BRFRF 9/8/2014 22 BURFORD CAPITAL LTD.
1891    BRFRY 11/1/2017 0.42 BURFORD CAPITAL LIMITED AMERICAN DEPOSITARY RECEIP
1892    BRGC 11/5/2013 56 BRIGHTROCK GOLD CORP.
1893    BRGO 3/16/2010 1792 BERGIO INTERNATIONAL, INC.
1894    BRIOF 3/18/2010 10 MAGNA TERRA MINERALS INC.
1895    BRJYF 3/29/2017 0.47 BERJAYA MEDIA BHD
1896    BRKCF 8/12/2016 6.8 BARKSDALE CAPITAL CORP.
1897    BRKK 10/14/2014 784 BRK INC.
1898    BRKO 12/4/2015 341 BROKE OUT INC.
1899    BRKWF 2/24/2011 4.1 BRICKWORKS LTD.
1900    BRLAF 3/30/2010 16 BRITISH LAND CO. PLC
1901    BRLGF 4/6/2010 3.4 BRILLIANT RESOURCES INC.
1902    BRLL 7/6/2017 11 BARREL ENERGY INC.
1903    BRLPF 8/11/2017 0.07 BR MALLS PARTICIPACOES SA
1904    BRLXF 3/16/2010 106 BORALEX INC CL A NEW
1905    BRMR 10/14/2016 15 BLUE RIDGE MOUNTAIN RESOURCES INC.
1906    BRMSY 3/23/2010 98 BRMALL ADR (BRAZIL)
1907    BRMT 11/13/2017 0.75 BARE METAL STD INC.
1908    BRMWF 3/23/2010 0.96 BRAND MARVEL WOLR
1909    BRNE 5/24/2011 482 BORNEO RESOURCE INV
1910    BRNGF 4/20/2010 27 BURU ENERGY LTD.
1911    BRNW 5/14/2010 419 BRAINYBRAWN, INC.
1912    BROE 3/18/2010 261 BARON ENERGY, INC.
1913    BRPBF 3/23/2010 0.38 BANCO SANTANDER RIO SA
1914    BRPHF 4/26/2010 147 GALAXY DIGITAL HOLDINGS LTD.
1915    BRPPF 12/30/2013 0.4 BR PROPERTIES SA
1916    BRQSW 6/19/2017 145 BORQS TECHNOLOGIES INC WTS
1917    BRRAF 5/14/2010 0.64 BARLOWORLD LTD ORD
1918    BRRAY 3/19/2010 183 BARLOWORLD LTD.
1919    BRRDF 3/14/2018 3.4 BORREGAARD ASA
1920    BRRE 11/18/2013 16 BLUE RIDGE REAL ESTATE COMPANY
1921    BRRGF 4/21/2017 21 BERGENBIO ASA
1922    BRRKF 6/9/2017 0.26 BREAKER RESOURCES
1923    BRRRF 4/5/2010 2.8 SMOOTH ROCK VENTURES CORP.
1924    BRRZY 8/23/2013 0.51 TOTAL BRAIN LTD AMERICAN DEPOSITARY RECEIPTS - SPO
1925    BRSE 6/7/2016 145 BROADSIDE ENTERPRISES INC.
1926    BRSGF 4/1/2014 17 LITHION ENERGY CORP.
1927    BRSI 3/16/2010 68 BALLISTIC RECOVERY SYSTEMS INC.
1928    BRSLF 11/16/2015 104 BARSELE MINERALS CORP.
1929    BRSOF 1/26/2012 9.2 BRS RESOURCES LTD.
1930    BRSYF 4/8/2010 6.9 BRAINSWAY LTD.
1931    BRTE 3/17/2010 61 BRIGHTEC, INC.
1932    BRTHF 3/22/2010 2.8 BROTHER INDUSTRIES L
1933    BRTHY 3/16/2010 33 BROTHER INDS LTD SPO
1934    BRTI 7/21/2017 69 BLACKRIDGE TECHNOLOGY INTERNATIONAL INC.
1935    BRTR 1/12/2012 0.17 BARRISTER GLOBAL NEW
1936    BRTX 5/23/2011 786 BIORESTORATIVE THERAPIES, INC.
1937    BRUZF 4/5/2010 109 BOLERO RESOURCES CORP.
1938    BRVO 3/16/2010 382 BRAVO MULTINATIONAL INC.
1939    BRVRF 10/13/2011 61 BLUE RIVER RESOURCES LTD.
1940    BRVVF 9/27/2016 547 QUANTUM COBALT CORP.
1941    BRYAF 3/18/2010 8.9 BERJAYA CORP.
1942    BRYFF 4/8/2010 65 BRI-CHEM CORP.
1943    BRYGF 3/9/2011 5.6 BAROYECA GOLD & SILV
1944    BRYN 3/16/2010 314 BRYN RESOURCES, INC.
1945    BRYYF 6/28/2016 12 AMANI GOLD LTD.
1946    BRZL 4/7/2010 803 BRAZOS INTERNATIONAL EXPLORATION, INC.
1947    BRZV 8/30/2010 197 BREEZER VENTURES INC.
1948    BSCA 3/16/2010 89 BANK SANTA CLARITA
1949    BSDGF 3/23/2010 38 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1950    BSDGY 12/20/2011 55 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1951    BSEAF 6/3/2010 7.9 BRAEMAR SHIPPING SERVICES PLC
1952    BSEFY 5/13/2010 115 BENESSE HLDGS ADR
1953    BSEG 3/19/2010 165 BIG SCREEN ENTERTAINMENT GROUP, INC.
1954    BSEM 8/18/2014 226 BIOSTEM TECHNOLOGIES, INC.
1955    BSFFF 5/8/2018 0.14 BASIC-FIT NV
1956    BSFO 11/19/2018 0.94 BANK OF SAN CORP.
1957    BSGC 3/16/2010 435 BIGSTRING CORP.
1958    BSGMD 3/19/2018 723 BIOSIG TECHNOLOGIES INC.
1959    BSHF 3/16/2010 255 BIOSHAFT WATER TECHNOLOGY, INC.
1960    BSHI 3/17/2010 40 BOSS HOLDINGS INC.
1961    BSHPF 11/18/2010 6.9 BAHAMAS PETROLEUM COMPANY PLC
1962    BSHVF 9/9/2015 30 BUSHVELD MINERALS LTD.
1963    BSKIF 6/19/2017 0.14 BLUE SKY ALTERNATIVE INVESTMENTS LTD BR
1964    BSLAF 11/21/2017 0.16 BASLER AG
1965    BSMAF 3/21/2014 2 BURSA MALAYSIA BHD
1966    BSMZF 4/15/2010 26 BSM TECHNOLOGIES INC.
1967    BSND 4/6/2010 24 BOSTON SAND & GRAVEL COMPANY
1968    BSPA 3/18/2010 15 BALLSTON SPA BANCORP, INC.
1969    BSPDF 1/27/2012 1 BUMI SERPONG DAMAI
1970    BSPDY 8/21/2013 0.24 PT BUMI SERPONG ADR
1971    BSPE 3/16/2010 99 BLACKSANDS PETROLEUM, INC.
1972    BSPK 9/26/2016 503 BESPOKE EXTRACTS INC.
1973    BSPM 3/16/2010 2652 BIOSTAR PHARMACEUTICALS, INC.
1974    BSPR 9/10/2010 4.3 BIGSUPERSEARCH COM INC.
1975    BSRAF 7/30/2012 109 BESRA GOLD INC.
1976    BSRC 3/16/2010 1232 BIOSOLAR, INC.
1977    BSRSF 10/7/2010 15 BE RESOURCES INC.
1978    BSRTF 7/16/2018 9.7 BSR REIT
1979    BSRUF 5/30/2012 0.95 BASE RESOURCES
1980    BSSC 10/12/2011 3.3 BANK SOUTHSIDE CARSO
1981    BSSMF 4/1/2010 4.9 BASS METALS LTD.
1982    BSSP 11/28/2012 406 BASSLINE PRODUCTIONS
1983    BSSRF 10/25/2016 0.07 BASSARI RESOURCES LTD. CAMBERWELL VIC
1984    BSSTF 8/31/2010 7.6 SOUNDVEST SPLIT TR UNIT (CANADA) UNIT
1985    BSTBF 3/14/2017 2.4 BETSSON AB
1986    BSTG 4/10/2017 4838 BIOSTAGE INC. CMN STK
1987    BSTGF 3/30/2015 0.14 BOUSTEAD SINGAPORE
1988    BSTJF 2/14/2017 0.17 BOUSTEAD PROJS LTD.
1989    BSTK 3/16/2010 86 BRITE-STRIKE TACTICAL ILLUMINATION PRODUCTS, INC.
1990    BSTN 10/12/2015 390 BOSTON CARRIERS INC.
1991    BSTO 3/17/2010 90 BLUE STAR OPPORTUNITIES CORP.
1992    BSYI 3/19/2010 36 BIOSYNTECH INC.
1993    BSYN 7/19/2010 0.67 BIOSYNERGY INC.
1994    BTAFF 3/17/2010 63 BRITISH AMERICAN TOBACCO PLC
1995    BTAM 9/3/2010 3.2 BEN-TAM INC.
1996    BTAVF 4/6/2010 2.2 BATM ADVANCED COMMUNICATIONS LTD.
1997    BTBIF 9/30/2010 116 BTB REAL ESTATE INVESTMENT TRUST
1998    BTCS 11/11/2013 15226 BTCS INC.
1999    BTCY 2/18/2016 1636 BIOTRICITY INC.
2000    BTDG 3/17/2010 898 B2DIGITAL INC.
2001    BTDPF 3/25/2010 9.9 BARRATT DEVELOPMENTS PLC
2002    BTDPY 6/21/2016 6 BARRATT DEVELOPMENTS PLC
2003    BTEAF 12/27/2010 0.35 BENETEAU SA
2004    BTFL 9/16/2014 1055 MONARCH AMERICA, INC.
2005    BTGGF 3/31/2010 42 BTG PLC
2006    BTGI 10/14/2013 1343 BULOVA TECHNOLOGIES GROUP, INC.
2007    BTGN 8/13/2018 15 BITCOIN GENERATION INC.
2008    BTGOF 3/17/2010 24 BT GROUP PLC
2009    BTHCF 3/11/2016 558 BREATHTEC BIOMEDICAL INC.
2010    BTHE 3/20/2012 274 BOSTON THERAPEUTICS, INC.
2011    BTHI 4/5/2011 14 BIG TIME HOLDINGS INC.
2012    BTHR 6/6/2011 545 SPORTS VENUES OF FLORIDA, INC.
2013    BTHT 6/30/2016 22 BEST HOMETOWN BANCORP INC.
2014    BTKGF 4/14/2010 11 BREADTALK GROUP LTD.
2015    BTKRF 10/15/2018 0.21 BLACK TUSK RESOURCES INC.
2016    BTLCY 3/16/2010 1367 BRITISH LAND CO. PLC
2017    BTLLF 2/11/2016 1519 INTERBIT LTD.
2018    BTLN 6/10/2016 23 BRIGHTLANE CORP.
2019    BTOHF 8/25/2015 0.51 B2HOLDING AS
2020    BTOOY 4/12/2010 3.7 B2W COMPANHIA DIGITA
2021    BTOP 4/5/2013 366 RECALL STUDIOS INC.
2022    BTOW 3/18/2010 150 BELLTOWER ENTERTAINMENT CORP.
2023    BTQNF 3/17/2010 56 BQE WATER INC.
2024    BTSC 10/28/2015 15768 BITCOIN SERVICES INC.
2025    BTSDF 4/14/2011 29 HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD. OR
2026    BTSGF 4/25/2013 9.6 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2027    BTSGY 10/1/2013 10 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2028    BTSR 3/30/2010 21 BRIGHTSTAR INFO TECH
2029    BTSRF 3/10/2014 3.4 BTS RAIL MASS
2030    BTTPF 3/19/2018 0.18 BETAPRO S&P 500 VIX INVERSE ETF
2031    BTTUF 10/2/2017 17 BETTERU EDUCATION CORP.
2032    BTURF 5/13/2010 4.3 BATHURST RESOURCES LTD.
2033    BTVCF 3/30/2010 11 BRITVIC PLC
2034    BTVCY 4/23/2010 17 BRITVIC PLC
2035    BTZO 3/22/2011 667 BITZIO, INC.
2036    BUDFF 10/17/2016 96 ANHEUSER BUSCH INBEV SA NV
2037    BUDZ 11/17/2014 5696 WEED, INC.
2038    BUGDF 3/18/2010 12 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2039    BUGLF 3/26/2010 1.4 BLUGLASS LTD.
2040    BUHF 4/6/2010 1 BUCK HILLS FALLS CORP.
2041    BUHPF 3/23/2010 9.3 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2042    BUKS 3/16/2010 488 BUTLER NATIONAL CORP.
2043    BUNM 3/16/2010 125 BURNED MEDIA LTD.
2044    BURBY 3/24/2010 2650 BURBERRY GROUP PLC
2045    BURCA 3/22/2010 139 BURNHAM HOLDINGS INC.
2046    BURCB 9/30/2010 1.1 BURNHAM HOLDINGS INC CLASS B
2047    BURCP 8/9/2012 0.44 BURNHAM HOLDNGS PFD
2048    BUROF 4/27/2018 26 BURCON NUTRASCIENCE CORP.
2049    BUSC 7/8/2015 0.1 BLUE STAR GLOBAL INC.
2050    BUUZ 10/8/2018 1.9 CALETHOS INC.
2051    BVAXF 12/13/2013 1.7 BIONDVAX PHARM
2052    BVBC 3/29/2010 41 BLUE VALLEY BAN CORP.
2053    BVDRF 8/18/2010 7.5 MARIE BRIZARD WINE & SPIRITS SA
2054    BVERS 3/16/2010 24 BEAVER COAL CO., LTD.
2055    BVFL 3/25/2010 55 BV FINANCIAL, INC.
2056    BVHMF 4/19/2010 0.59 BOVIS HOMES
2057    BVILF 10/6/2010 7.8 BREVILLE GROUP LTD.
2058    BVILY 4/4/2013 1.8 BREVILLE GROUP LTD.
2059    BVLDF 3/28/2011 16 BOLD VENTURES INC.
2060    BVNKF 4/29/2010 19 BAVARIAN NORDIC A S
2061    BVNRY 2/18/2014 34 BAVARIAN NORDIC A S
2062    BVRDF 4/5/2010 37 BUREAU VERITAS SA
2063    BVTEF 3/17/2010 44 ICONIC MINERALS
2064    BVTK 7/6/2015 5277 BRAVATEK SOLUTIONS INC.
2065    BVTLD 2/19/2014 0.38 BARD VENTURES LTD.
2066    BWAGF 11/1/2017 0.37 BAWAG GROUP AG
2067    BWAV 5/10/2010 48 BETAWAVE CORP.
2068    BWBA 3/23/2010 5.5 BROADWEBASIA INC.
2069    BWEL 3/16/2010 915 BOSWELL J G CORP.
2070    BWLLF 1/24/2014 4.1 BW LPG LTD.
2071    BWLLY 3/30/2016 2.6 BW LPG
2072    BWLVF 3/16/2010 65 BOWLEVEN PLC
2073    BWMG 3/22/2010 712 BROWNIE'S MARINE GROUP, INC.
2074    BWMTF 5/27/2010 2.8 BLACKROCK WORLD MIN
2075    BWMXF 3/18/2010 27 OSISKO METALS INC.
2076    BWNAF 3/17/2010 12 SIX SIGMA METALS LTD.
2077    BWOWF 11/9/2012 29 WOWJOINT HOLDINGS LTD.
2078    BWPC 7/17/2013 70 BLUE WATER PETROLEUM CORP.
2079    BWSOF 3/16/2010 394 THREED CAP INC.
2080    BWTL 3/17/2010 29 BOWLIN TRAVEL CENTERS INC.
2081    BWTX 3/10/2015 33 BAKKEN WATER TRANSFER SERVICES INC.
2082    BWVI 4/2/2012 195 BLUE WATER VENTURES INTERNATIONAL, INC.
2083    BWVTF 4/17/2018 13 BARCLAYS BK PLC IPATH CBOE S&P 500 BUYWRITE INDEX
2084    BXBLY 6/16/2015 2287 BRAMBLES LTD SPONSORED ADR (AUSTRALIA)
2085    BXLC 3/22/2010 69 BEXIL CORP.
2086    BXNG 3/10/2016 138 BANG HLDGS CORP.
2087    BXRBF 3/18/2010 8.1 BENDIGO AND ADELAIDE BANK LTD.
2088    BXRDF 6/7/2010 1.2 BAUXITE RESOURCES
2089    BXXRF 4/9/2010 41 EXGEN RES INC.
2090    BYAGF 1/31/2017 22 BANYAN GOLD CORP. CLASS A
2091    BYCBF 3/16/2010 26 BARRY CALLEBAUT AG
2092    BYDC 6/23/2010 1.5 BOYDS COLLECTION NEW
2093    BYDDF 3/16/2010 6570 BYD CO LTD H SHS
2094    BYDDY 3/16/2010 4829 BYD COMPANY LTD.
2095    BYDIF 3/16/2010 62 BYD ELECTRONIC INTERNATIONAL COMPANY LTD.
2096    BYGRF 10/12/2010 1.6 BOYUAN CONSTRUCTION GROUP INC.
2097    BYIN 11/18/2013 2.9 BAYING ECOLOGICAL HOLDING GROUP INC.
2098    BYLB 3/16/2010 28 BOYLE BANCORP, INC.
2099    BYLG 6/19/2018 1.5 BYLOG GROUP CORP.
2100    BYLOF 5/30/2013 2.8 BIG YELLOW GROUP PLC
2101    BYLTF 3/27/2018 2 BAYLIN TECHNOLOGIES INC.
2102    BYMOF 4/15/2010 4.3 BAYERISCHE MOT VORAZ
2103    BYNEF 4/28/2010 1.8 BANYAN TREE HOLDINGS LTD.
2104    BYOC 3/16/2010 2085 BEYOND COMMERCE
2105    BYOGF 4/26/2010 6.3 BOUNTY OIL & GAS NL
2106    BYPLF 3/29/2010 2.9 BODYCOTE PLC
2107    BYRG 3/18/2010 253 BUYER GROUP INTERNATIONAL INC.
2108    BYROF 8/30/2013 14 BYRON ENERGY LTD.
2109    BYRSF 4/29/2010 0.32 PT BAYAN RESOURCES
2110    BYSD 3/16/2010 2093 BAYSIDE CORP.
2111    BYSWF 3/16/2010 209 BAYSWATER URANIUM CORP.
2112    BYTRF 4/15/2010 1.5 BYOTROL PLC
2113    BYYLF 12/17/2018 1.1 BALYO SA
2114    BYZN 5/23/2018 33 BYZEN DIGITAL INC.
2115    BZDLF 3/26/2010 29 KINCORA COPPER LTD.
2116    BZIC 7/18/2013 49 BEAMZ INTERACTIVE, INC.
2117    BZLFF 3/16/2010 33 BUNZL PLC
2118    BZLFY 3/16/2010 1937 BUNZL PLC
2119    BZLYF 6/20/2016 3.8 BEAZLEY PLC
2120    BZQIF 3/29/2010 33 BEZEQ ISRAEL TELCOM
2121    BZQIY 7/14/2010 858 BEZEQ THE ISRAEL TELECOMMUNICATION CORPORATION LTD.
2122    BZRT 4/26/2010 415 BIZROCKET.COM, INC.
2123    BZTG 3/16/2010 131 BUZZ TECHNOLOGIES, INC.
2124    BZWHF 10/27/2014 0.36 B2W COMPANHIA GLOBAL
2125    BZYR 3/16/2010 119 BURZYNSKI RESEARCH INSTITUTE INC.
2126    BZZFF 12/4/2013 2.8 BUZZI UNICEM SPA
2127    BZZUF 6/15/2010 1.2 BUZZI UNICEM SPA ITL
2128    BZZUY 4/16/2010 24 BUZZI UNICEM SPA
2129    CAAFF 3/30/2010 3.5 CELESTIAL ASIA SECURITIES HOLDINGS LTD.
2130    CABB 3/16/2010 28 CALIFORNIA BUSINESS BANK
2131    CABE 3/17/2010 14 CALIBRE ENERGY INC.
2132    CABF 10/25/2017 84 CAB FINL CORP.
2133    CABGY 3/16/2010 5465 CARLSBERG A S
2134    CABHF 4/14/2010 0.55 CARLSBERG AS A SHS
2135    CABJF 3/16/2010 47 CARLSBERG A S
2136    CABT 9/12/2018 0.36 COASTAL BANK AND TRUST JACKSONVILLE
2137    CACA 4/11/2018 0.13 CHINA CRAWFISH LTD.
2138    CACH 8/24/2015 193 CACHE INC.
2139    CACQF 1/31/2019 0.18
2140    CADGF 3/16/2010 21 BIO-PAPPEL SAB DE CV
2141    CADIF 4/15/2010 7.6 CADILLAC VENT INC.
2142    CADMF 11/30/2017 166 CHEMESIS INTL INC.
2143    CADNF 4/15/2010 141 CASCADES, INC.
2144    CAEFF 3/24/2010 5.2 CALDERA RESOURCES
2145    CAEN 4/23/2010 3.7 CALIFORNIA ENGELS MINING CO.
2146    CAFI 12/31/2015 6.4 CONSUMER AUTOMOTIVE FINANCE INC.
2147    CAFS 10/7/2014 360 CAFE SERENDIPITY HOLDINGS, INC.
2148    CAFZF 4/20/2010 2.1 CANAF GROUP INC.
2149    CAGDF 3/16/2010 1903 CENTERRA GOLD INC.
2150    CAGR 8/15/2011 325 CALIFORNIA GRAPES INTERNATIONAL, INC.
2151    CAGU 3/24/2010 17 THE CASTLE GROUP INC.
2152    CAHI 3/8/2012 48 CARRIER ALLIANCE HOLDINGS, INC.
2153    CAHPF 4/22/2010 177 EVOLUTION MINING LTD.
2154    CAIAF 5/12/2016 0.81 CA IMMOBILIEN ANLAGEN AG
2155    CAIB 6/20/2016 2.3 CALIFORNIA INTERNATIONAL BANK
2156    CAIHF 3/3/2011 1.1 CHIA TAI ENTERPRISES INTERNATIONAL LTD.
2157    CAIXY 12/4/2012 1933 CAIXABANK
2158    CAJFF 3/19/2010 73 CANON INC.
2159    CAJSW 2/21/2017 20 C&J ENERGY SERVICES INC WARRANT EXP 01 06 2024
2160    CAKFF 3/25/2010 7.8 MCKESSON EUROPE AG
2161    CAKFY 3/16/2010 325 MCKESSON EUROPE AG AMERICAN DEPOSITARY RECEIPTS -
2162    CALB 4/9/2010 88 CALIFORNIA BANCORP INC.
2163    CALEF 8/1/2013 4.5 CALEDONIA INVESTMENT
2164    CALI 2/8/2018 3983 CHINA AUTO LOGISTICS
2165    CALRF 1/9/2018 0.07 CALDIUS RESOURCES
2166    CALW 3/26/2010 74 CALWEST CORP.
2167    CALZF 3/30/2010 8.2 POLYNOVO LTD.
2168    CAMCF 5/14/2010 0.87 CAMCO INTERNATIONAL
2169    CAME 1/6/2014 1.2 CHINAMERICA ANDY MOV
2170    CAMG 9/14/2012 8 CAM GROUP, INC.
2171    CAMRF 11/1/2017 0.54 CAMURUS AB
2172    CAMZF 7/13/2010 83 CAMINO MINERALS CORP.
2173    CANB 11/22/2016 1474 CANBIOLA INC.
2174    CANL 6/13/2014 622 CANNLABS, INC.
2175    CANN 7/30/2013 15919 GENERAL CANNABIS CORP.
2176    CANOF 10/31/2014 16 CALIFORNIA NANOTECH
2177    CANSF 3/18/2010 25 MAKENA RESOURCES INC.
2178    CANVF 11/26/2018 3.4 CANNVAS MEDTECH INC.
2179    CANWF 3/16/2010 369 ORCA GOLD
2180    CANX 2/15/2018 103 CANNAWAKE CORP.
2181    CAOHF 11/3/2010 3.8 FDG ELECTRIC VEHIC
2182    CAOLF 4/30/2010 0.68 CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.
2183    CAON 3/16/2010 28 CHANG-ON INTERNATIONAL INC.
2184    CAOVF 3/22/2010 48 CHINA OVERSEAS LAND & INVESTMENT LTD.
2185    CAOVY 1/4/2011 150 CHINA OVERSEAS LAND & INVESTMENT LTD.
2186    CAOX 5/18/2010 5.3 CALIFORNIA ORCHARDS
2187    CAOYF 5/26/2010 1.2 CHINA AOYUAN PROPERT
2188    CAPB 3/17/2010 49 CAPITALSOUTH CORP.
2189    CAPC 3/12/2012 535 CAPSTONE COMPANIES, INC.
2190    CAPD 1/23/2018 2.6 CANNAPOWDER INC.
2191    CAPMF 3/16/2010 72 CAPGEMINI SE
2192    CAPP 9/13/2013 23 CAPSTONE FINANCIAL GROUP, INC.
2193    CAPS 3/28/2011 748 CAPSTONE THERAPEUTICS CORP.
2194    CAPV 3/3/2014 150 CABO VERDE CAPITAL INC.
2195    CARAF 4/30/2012 5.7 CARACARA SILVER INC.
2196    CARCF 6/1/2016 4.1 CARUBE COPPER CORP PREFERENCE SHARES
2197    CARCY 9/1/2011 6.5 CHINA RESOURCES CEMENT HOLDINGS LTD.
2198    CARE 3/16/2010 835 CARTER BANK & TRUST
2199    CASG 3/17/2010 125 CANADIAN AEROSPACE GROUP INTERNATIONAL, INC.
2200    CATG 4/17/2015 16 CAPSTONE TECHNOLOGIES GROUP INC.
2201    CATI 10/16/2014 1.4 CLONE ALGO TECHNOLOGIES INC.
2202    CATKU 7/2/2015 1.3 CATSKILL LITIGATION TRUST
2203    CATN 3/25/2010 0.17 CHANNEL AMERICA TELEVISION NETWORK INC.
2204    CATPF 11/8/2010 135 GIYANI GOLD CORP.
2205    CATV 5/3/2013 435 4CABLE TV INTERNATIONAL, INC.
2206    CATWF 5/2/2011 16 CHINA TONTINE WINES GROUP LTD.
2207    CAULF 3/19/2010 9.2 CAULDRON ENERGY LTD.
2208    CAVEF 7/24/2014 0.38 CAVOTEC SA
2209    CAVR 3/16/2010 829 CAVU RESOURCES INC.
2210    CAWLF 2/17/2011 22 CWC ENERGY SERVICES CORP.
2211    CAXPF 8/18/2010 13 DISTRICT COPPER CORP.
2212    CAZGF 7/21/2015 15 CATAPULT GROUP INTL LTD.
2213    CBAF 5/17/2011 47 CITBA FINANCIAL CORP.
2214    CBAI 3/16/2010 4598 CBA FLORIDA INC.
2215    CBAOF 5/7/2015 57 CIBANCO SA CTF BURSATILES FIDU
2216    CBAQF 5/17/2018 47 CANNABIS STRATEGIES ACQUISITION CORP.
2217    CBAUF 3/18/2010 58
2218    CBBB 10/14/2014 11 CONTINENTAL BEVERAGE BRANDS CORP.
2219    CBBC 3/18/2010 53 CBBC CORP.
2220    CBBHF 1/3/2018 90 COBALT BLUE HOLDINGS LTD.
2221    CBBI 9/18/2017 82 CBB BANCORP INC.
2222    CBBLF 1/17/2018 1 CBLT INC.
2223    CBBT 3/24/2014 337 CEREBAIN BIOTECH CORP.
2224    CBBWD 8/13/2018 11 POWER GROUP PROJECTS CORP.
2225    CBBYF 11/26/2010 1.1 CYBG PLC
2226    CBCA 2/4/2014 177 CROWN BAUS CAPITAL CORP.
2227    CBCFF 5/18/2012 5.7 CALBEE INC, TOKYO
2228    CBCPQ 3/16/2010 78 COLONIAL CAP TR IV
2229    CBCY 2/21/2012 3.6 CENTRAL BANCOMPANY, INC.
2230    CBCYB 3/18/2010 26 CENTRAL BANCOMPANY, INC.
2231    CBCZ 3/17/2010 27 COMUNIBANC CORP.
2232    CBDD 5/21/2018 454 CBD DENVER INC.
2233    CBDEF 9/10/2015 20 BLUENRGY GROUP LTD.
2234    CBDG 10/9/2014 169 THC FARMACEUTICALS INC.
2235    CBDS 8/29/2013 8223 CANNABIS SATIVA, INC.
2236    CBDX 9/18/2017 55 CURATIVE BIOSCIENCES INC.
2237    CBDY 1/8/2018 67 TARGET GROUP INC.
2238    CBEEF 3/16/2010 29 CABO DRILLING CORP.
2239    CBEV 3/22/2010 12 CAPITAL BEVERAGE CORP.
2240    CBEVD 3/12/2018 0.72 CAPITAL BEVERAGE CORP.
2241    CBEX 3/16/2010 41 CAMBEX CORP.
2242    CBFC 3/25/2010 1.3 CNB FINANCIAL SERVIC
2243    CBGH 3/17/2010 127 CHINA YIBAI UNITED GUARANTEE INTERNATIONAL HOLDING INC.
2244    CBGI 11/5/2013 2167 CANNABUSINESS GROUP
2245    CBGPF 5/19/2011 0.67 CLOSE BROTHERS GROUP PLC
2246    CBGPY 11/9/2010 17 CLOSE BROTHERS ADR
2247    CBGZF 4/6/2018 4.3 CABRAL GOLD INC.
2248    CBHC 6/25/2010 0.51 CBC HOLDING COMPANY
2249    CBHMF 6/23/2010 13 COBHAM PLC
2250    CBHMY 3/16/2010 46 COBHAM PLC
2251    CBHR 8/18/2010 0.23 CALIFORNIA BEACH RES
2252    CBIA 4/13/2010 11 CANOPUS BIOPHARMA INC.
2253    CBIS 3/16/2010 49184 CANNABIS SCIENCE, INC.
2254    CBKLP 12/2/2013 43 COBANK ACB
2255    CBKM 3/16/2010 102 CONSUMERS BANCORP INC.
2256    CBKPP 12/13/2013 12 COBANK
2257    CBKW 3/22/2010 53 CHOICE BANCORP, INC. (WISCONSIN)
2258    CBLLF 6/30/2017 593 COBALT 27 CAP CORP.
2259    CBLNF 10/24/2014 0.07 MERSEN
2260    CBLNY 10/3/2016 0.24 MERSEN ADR
2261    CBLRF 3/16/2010 223 CAMPBELL RESOURCES INC.
2262    CBLUF 3/18/2010 8.5 CHINA BLUECHEMICAL, LTD.
2263    CBLUY 11/12/2012 0.75 CHINA BLUECHIP ADR
2264    CBMDF 3/17/2010 118 CBM ASIA DEV CORP.
2265    CBMJ 6/9/2014 508 CANNA CONSUMER GOODS INC.
2266    CBNC 3/31/2010 53 COUNTY BANK CORP.
2267    CBNT 7/13/2015 74 C-BOND SYSTEMS INC.
2268    CBOF 6/16/2010 23 CBOA FINANCIAL, INC.
2269    CBPD 3/30/2017 0.07 CARBON PRODUCTS INDUSTRIES INC.
2270    CBPI 7/23/2013 11 CHINA BOTANIC PHARMACEUTICAL INC.
2271    CBPJ 3/17/2010 12 CBP CARBON INDUSTR
2272    CBRI 7/3/2017 282 CMTSU LIQUIDATION INC.
2273    CBRJ 5/11/2010 0.59 CARBON RACE CORP.
2274    CBRSF 5/5/2010 36 CHAMPION BEAR RESOURCES LTD.
2275    CBSC 10/13/2015 18 CB SCIENTIFIC INC.
2276    CBSU 6/14/2010 3.6 CENTRAL BANK CORP.
2277    CBUIF 4/9/2010 1.2 COMMODORE INTERNATIO
2278    CBULF 9/9/2013 17 GRATOMIC INC.
2279    CBUMF 4/23/2010 5.2 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD.
2280    CBUMY 9/13/2012 22 CHINA NATL MATERIALS CO LTD.
2281    CBVTF 4/6/2010 1.3 COBRA VENTURE CORP.
2282    CBWA 6/2/2015 51 COMMENCEMENT BANK TACOMA WASH
2283    CBWBF 3/16/2010 237 CANADIAN WESTERN BANK
2284    CBWTF 5/8/2017 11615 AUXLY CANNABIS GROUP INC.
2285    CBYAA 3/22/2010 99 COMMUNITY BANK OF THE BAY
2286    CBYDF 8/3/2010 25 CORBY SPIRIT AND WINE LTD.
2287    CBYI 3/16/2010 979 CAL-BAY INTERNATIONAL INC.
2288    CCAJ 3/16/2010 369 COASTAL CAPITAL ACQ
2289    CCAN 7/25/2014 1634 CANADIAN CANNABIS CORP.
2290    CCAOF 3/23/2010 54 CALLIDUS CAPITAL CORP.
2291    CCAQ 10/21/2014 0.83 COMMITTED CAPITAL ACQUISITION CORPORATION II
2292    CCAQU 4/11/2014 18 COMMITTED CAPITAL ACQUISITION CORP II
2293    CCAQW 3/23/2016 2 COMMITTED CAPITAL ACQUISITION CORPORATION II WARRA
2294    CCARF 12/15/2010 35 COLONIAL COAL INTERNATIONAL CORP.
2295    CCBC 3/18/2010 78 CHINO COMMERCIAL CORP.
2296    CCCGF 3/22/2010 25 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.
2297    CCCGY 4/5/2010 255 CHINA COMMUN ADR
2298    CCCI 3/16/2010 56 CHINA CABLE & COMMUNICATION, INC.
2299    CCCMF 5/11/2016 2.6 CANCOM AG
2300    CCDBF 3/16/2010 78 CCL INDS INC CL B CD
2301    CCEDF 3/18/2010 142 CASCADERO COPPER CORP.
2302    CCEGF 12/30/2010 2.1 CARCLO ENGRNG PLC 5P
2303    CCEL 3/16/2010 465 CRYO-CELL INTL INC.
2304    CCFC 4/20/2010 18 CCSB FINANCIAL CORP.
2305    CCFFF 1/18/2018 0.11 CHONG SING HLDGS FINTECH GROUP LTD.
2306    CCFH 3/16/2010 68 C C F HOLDING CORP.
2307    CCFN 3/16/2010 84 CCFNB BANCORP INC.
2308    CCGDF 3/5/2015 1.9 CHINA CINDA ASSET MANAGEMENT CORP.
2309    CCGGY 5/14/2010 330 C&C GROUP PLC
2310    CCGI 3/16/2010 1446 BLINK CHARGING CO.
2311    CCGLF 3/17/2010 0.91 CHINA SHANSHUI CEMEN
2312    CCGM 10/31/2011 299 CHINA CGAME, INC.
2313    CCGN 3/11/2011 157 CONSUMER CAPITAL GROUP INC.
2314    CCGY 3/16/2010 497 CHINA CLEAN ENERGY INC.
2315    CCHBF 3/17/2010 11 COCA-COLA HBC AG
2316    CCHGY 8/4/2014 215 COCA-COLA HBC AG
2317    CCHI 5/21/2010 5 CAMBRIDGE CAPITAL HOLDINGS, INC.
2318    CCHZ 6/28/2010 1.2 CAREER COLLEGE HOLDING CO., INC.
2319    CCJMF 3/18/2010 15 MELIOR RES, INC.
2320    CCLAF 3/19/2010 70 COCA COLA AMATIL LTD.
2321    CCLAY 3/16/2010 3580 COCA COLA AMATIL LTD.
2322    CCLFF 3/28/2011 0.17 ASIA PAC DIGITAL LTD.
2323    CCLHF 4/9/2010 0.4 CC LAND HOLDINGS LTD.
2324    CCLLF 6/7/2017 0.13 CCL INDS INC CL A
2325    CCLRU 12/21/2017 3.6 CHANTICLEER HOLDINGS INC UNIT 1 PFD & 1 WT
2326    CCLX 12/30/2014 506 CABLECLIX
2327    CCMB 5/24/2017 3.6 CAPITAL COMMERCE BANCORP INC.
2328    CCMMF 12/6/2016 0.14 CMC MARKETS PLC
2329    CCMN 5/3/2010 2.1 CALLAHAN CONSOLIDATED MINES, INC.
2330    CCMS 4/28/2010 3.2 CHAMPION COMMUNICATION SERVICES INC.
2331    CCNB 7/13/2017 16 COASTAL CAROLINA BANCSHARES INC.
2332    CCNCF 3/28/2011 62 CONCORDIA RESOURCE CORP.
2333    CCNTF 11/18/2011 0.7 CONCENTRIC AB
2334    CCOB 12/26/2017 62 CENTURY COBALT CORP.
2335    CCOEF 5/17/2010 6.1 CAPCOM CO. LTD.
2336    CCOEY 7/18/2013 126 CAPCOM CO. LTD.
2337    CCOHF 3/19/2010 61 CHINA ST CONST INTL
2338    CCOHY 3/17/2010 155 CHINA STATE CONS ADR
2339    CCOJF 5/17/2011 1.8 COCA COLA BOTTLERS JAPAN INC.
2340    CCOJY 8/12/2010 140 COCA-COLA BOTTLERS JAPAN HOLDINGS INC AMERICAN DEP
2341    CCOM 3/22/2010 45 CCOM GROUP INC.
2342    CCOMP 3/29/2010 7.1 CCOM GROUP CV PFD
2343    CCOP 3/16/2010 354 COMPETITIVE COMPANIES INC.
2344    CCORF 3/17/2010 434 CANACCORD FINANCIAL
2345    CCOXF 12/7/2011 64 CANDENTE COPPER CORP.
2346    CCOZF 3/16/2010 26 CHINA COAL ENERGY COMPANY LTD.
2347    CCOZY 4/16/2010 34 CHINA COAL ENERGY COMPANY LTD.
2348    CCPPF 10/10/2017 0.28 CAPITAL & COUNTIES PROPERTIES PLC LONDON
2349    CCPR 3/18/2010 95 CASEYCORP ENTERPRISE
2350    CCRE 3/17/2010 28 CAN-CAL RESOURCES
2351    CCRGF 11/30/2010 2.1 INTU PROPERTIES PLC
2352    CCRK 3/16/2010 47 COAL CREEK COMPANY (THE)
2353    CCSB 3/24/2010 21 COMMUNITY SVGS BANCORP INC.
2354    CCTC 3/16/2010 4096 CLEAN COAL TECHNOLOGIES, INC.
2355    CCTL 7/15/2014 1593 COIN CITADEL
2356    CCTR 3/16/2010 2316 CHINA CRESCENT ENTERPRISES INC.
2357    CCTTF 5/28/2010 0.46 CITIC TELECOM INTERNATIONAL HOLDINGS LTD.
2358    CCTXF 11/5/2014 3.5 OMNI COMMERCE CORP.
2359    CCUR 9/29/2017 764 CONCURRENT COMPUTER
2360    CCVAJ 6/18/2010 13 COUNTRY CLUB OF VIRGINIA INC.
2361    CCVS 4/15/2011 5.2 CITIZENS COMM BANCSHARES INC.
2362    CCWF 3/18/2010 279 CHURCH & CRAWFORD, INC.
2363    CCWOF 2/5/2018 129 CANADA COBALT WKS INC.
2364    CCWYF 6/1/2017 0.21 CHINA WAH YAN HEALTHCARE LTD.
2365    CCYG 3/16/2010 87 CELLCYTE GENETICS CORP.
2366    CCYPQ 3/16/2010 40 LEHMAN ABS GM CORP.
2367    CCYY 3/30/2010 28 CLARION COUNTY COMMUNITY BANK
2368    CCZFF 2/24/2011 4.2 CRITICAL CONTROL ENERGY SERVICES CORP.
2369    CDAB 12/7/2018 0.41 COEUR D'ALENE BANCORP INC.
2370    CDARF 4/26/2010 20 CANADIAN ARROW MINES LTD.
2371    CDBMF 4/3/2014 385 CORDOBA MINERALS CORP.
2372    CDBT 3/16/2010 52 CHINA DASHENG BIOTECHNOLOGY CO.
2373    CDCLF 11/21/2014 0.21 CANADA COAL INC.
2374    CDCTF 3/16/2010 3.4 GOLDCREST CO., LTD.
2375    CDDRF 3/16/2010 349 CORRIDOR RESOURCES INC.
2376    CDELF 2/23/2017 5.5 CANDELARIA MINING CORP.
2377    CDEVF 4/13/2010 5.3 CITY DEVELOPMENTS LTD.
2378    CDEVY 3/16/2010 966 CITY DEVELOPMENTS LTD.
2379    CDEX 7/31/2012 61 CDEX, INC.
2380    CDFT 6/20/2011 358 CITADEL EFT, INC.
2381    CDGLF 7/27/2010 6.1 COMFORTDELGRO CORPORATION LTD.
2382    CDGLY 12/11/2014 2.6 COMFORTDELGRO CORPORATION LTD.
2383    CDGXF 3/16/2010 60 CHINA DONGXIANG (GROUP) COMPANY LTD.
2384    CDGXY 1/25/2011 14 CHINA DONGXIANG (GROUP) COMPANY LTD.
2385    CDHSF 6/24/2010 2.8 CDL HOSPITALITY TRUSTS
2386    CDID 3/17/2010 136 QUAD ENERGY CORP.
2387    CDIIQ 6/19/2017 130 CD INTERNATIONAL ENTERPRISES INC.
2388    CDIV 3/16/2010 596 CASCADIA INVESTMENTS, INC.
2389    CDIX 8/14/2017 563 CARDIFF LEXINGTON CORP.
2390    CDKG 3/16/2010 13 CHINA DU KANG CO., LTD.
2391    CDLBF 6/13/2014 0.25 CLOUDBUY
2392    CDLDY 1/2/2019 0.07 CIA DE LOCACAO DAS AMERICAS
2393    CDMGF 9/12/2011 0.75 ICADE S.A.
2394    CDNAF 3/16/2010 127 CANADIAN TIRE CORP. LTD.
2395    CDNMF 11/5/2010 11 CANADIAN INTL MINERA
2396    CDNN 5/25/2012 38 CHINA INDL STL INC.
2397    CDNO 7/9/2010 7.5 CONS CAPITAL NORTH A
2398    CDNTF 7/20/2011 2.5 CANADIAN TIRE LTD.
2399    CDPEF 12/5/2012 0.14 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES P
2400    CDPYF 3/16/2010 1459 CANADIAN APT PPTYS
2401    CDQFF 6/11/2010 1.4 DRAGON LEGEND ENTMT CDA INC.
2402    CDRBQ 11/30/2015 1659 CODE REBEL CORP.
2403    CDRL 3/16/2010 33 COMMODORE INTERNATIONAL CORP.
2404    CDRYP 8/17/2017 3.9 CEDAR RLTY TR INC PFD SER C
2405    CDSAF 3/17/2010 6.7 CYDSA SAB DE CV
2406    CDSG 3/25/2010 15 CHINA DONGSHENG INTERNATIONAL, INC.
2407    CDTAF 12/1/2016 147 CARL DATA SOLUTIONS INC.
2408    CDTI 6/11/2018 1837 CLEAN DIESEL TECHNOLOGIES
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2410    CDUAF 3/16/2010 225 CANADIAN UTILITIES LTD.
2411    CDUTF 6/3/2011 0.47 CANADIAN UTILITIES LTD 2ND PFD SER FF 4.5 (CANADA)
2412    CDVIQ 10/30/2014 684 CAL DIVE INTERNATIONAL INC.
2413    CDVM 3/18/2010 3.2 CARSON DEVELOPMENT CORP.
2414    CDWD 5/3/2012 48 CLOUDWARD, INC.
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2417    CEAI 12/29/2011 207 CHINA EDUCATION ALLIANCE INC.
2418    CEBCF 9/2/2015 0.1
2419    CEBTF 3/16/2010 31 CITYCHAMP WATCH &
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2421    CEBUY 12/20/2016 0.9 CEBU AIR INC.
2422    CECBF 12/26/2017 281 CELLCUBE ENERGY STORAGE SYS INC.
2423    CEENF 3/22/2010 7.2 VOODOOVOX, INC.
2424    CEFB 3/29/2010 19 CENTRAL FLORIDA STATE BANK
2425    CEFC 3/31/2010 70 COMMERCIAL NATIONAL FINANCIAL CORP.
2426    CEFLF 3/23/2010 49 CERAMIC FUEL CELLS
2427    CEGMF 3/14/2011 22 CERRO GRANDE MINING CORP.
2428    CEGX 7/18/2013 1179 CARDINAL ENERGY GROUP, INC.
2429    CEHD 9/24/2010 145 CHINA ELECTRONICS HOLDINGS, INC.
2430    CELKF 12/13/2018 0.26 CEMTAS CELIK MAKINA SANAYI VE TICARET AS
2431    CELO 9/28/2010 183 CEELOX, INC.
2432    CELTF 3/16/2010 728 CENTAMIN PLC
2433    CELX 4/13/2010 14 CELEXPRESS, INC.
2434    CELZ 4/28/2016 3345 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC.
2435    CEOA 3/16/2010 32 CEO AMERICA INC.
2436    CEOHF 3/16/2010 100 CNOOC LTD.
2437    CEOMF 11/16/2017 0.07 CHENBRO MICOM CO LTD.
2438    CEOPF 3/22/2010 11 CNPR GROUP
2439    CEOS 3/17/2010 75 CECORS, INC.
2440    CEPPU 6/15/2018 2.1 CRESTWOOD EQUITY PARTNERS LP
2441    CEQXF 3/29/2010 136 CEQUENCE ENERGY LTD.
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2443    CERPQ 11/4/2013 637 CEREPLAST, INC.
2444    CERX 7/11/2011 44 COLOMBIA CLEAN POWER
2445    CESDF 12/21/2011 1255 CES ENERGY SOLUTIONS CORP.
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2447    CESF 2/9/2012 0.33 CE SOFTWARE INC.
2448    CESTF 5/26/2010 3.2 CHINESE ESTATES HOLDINGS LTD.
2449    CESTY 4/10/2014 3.4 CHINESE ESTATES HOLDINGS LTD.
2450    CESX 1/22/2014 232 CES SYNERGIES INC.
2451    CETEF 3/17/2010 175 CATHEDRAL ENERGY SERVICES LTD.
2452    CETG 3/29/2010 22 CAPITAL CITY ENERGY GROUP, INC.
2453    CETH 3/17/2010 58 CHINA ENERGY TECHNOLOGY CORP., LTD.
2454    CETHF 8/27/2018 0.54 XBT PROVIDER ETHEREUM ETN
2455    CETY 8/18/2015 777 CLEAN ENERGY TECHNOLOGIES INC.
2456    CEUMF 4/8/2014 4.2 CENTURY GLOBAL COMMODITIES CORP.
2457    CEVE 10/6/2011 38 CERES VENTURES INC.
2458    CEVIF 4/12/2010 39 CHINA EVERBRIGHT LTD.
2459    CEVIY 10/6/2011 5.2 CHINA EVERBRIGHT LTD.
2460    CEVMF 9/17/2010 0.7 CTS EVENTIM AG
2461    CEXE 9/27/2010 127 CIRCLE ENTERTAINMENT INC.
2462    CEXPF 7/12/2010 29 CACHE EXPL INC.
2463    CEYFF 5/20/2010 1 CENTURY ENERGY LTD.
2464    CEYHF 3/17/2010 5.6 CONERGY AG
2465    CEZYY 6/29/2018 0.11 CEZ AS
2466    CFCC 3/17/2010 15 CORFACTS INC.
2467    CFCX 12/28/2015 21 CENTRIC FINANCIAL CORP.
2468    CFDB 1/13/2016 45 CENTRAL FED BANCSHARES INC.
2469    CFEGF 1/16/2014 0.7 CHINA NONFERROUS GOLD LTD.
2470    CFFEF 2/26/2018 0.36 CFE CAPITAL
2471    CFFMF 3/30/2017 0.59 CFOAM LTD.
2472    CFGMF 8/19/2013 55 CALIFORNIA GOLD MINING INC.
2473    CFGW 4/29/2013 3.3 COMMUNITY FINCL GROU
2474    CFGX 3/15/2011 882 CAPITAL FINANCIAL GL
2475    CFIC 3/17/2010 68 CORNERSTONE FINANCIAL CORP.
2476    CFIGY 9/16/2010 2.7 CHALLENGER LTD ADR
2477    CFIN 7/1/2010 7.7 CITIZENS FINANCIAL CORP.
2478    CFLSF 2/3/2011 1.1 CASH FINANCIAL SERVICES GROUP
2479    CFNB 5/18/2017 164 CALIFORNIA FIRST NATIONAL
2480    CFNCF 4/23/2010 1.3 CIE FINANCIERE TRAD
2481    CFOK 3/30/2010 49 COMMUNITY FIRST CORP.
2482    CFPI 10/4/2013 4.1 CA STYLE PALMS INC.
2483    CFPUF 3/16/2010 725 CANFOR PULP PRODUCTS
2484    CFPZF 3/16/2010 468 CANFOR CORP.
2485    CFRHF 3/18/2010 103 CIE FINANCIERE RICH
2486    CFRI 3/16/2010 148 CONFORCE INTERNATIONAL INC.
2487    CFRLF 4/9/2015 0.27 CHINA AIRCRAFT LEA
2488    CFRUY 3/16/2010 11951 PAGNIE FINANCIERE RI
2489    CFSKF 3/23/2010 0.71 CHOFU SEISAKUSHO CORP.
2490    CFST 7/21/2014 71 COMMUNITIES FIRST FINANCIAL CORP.
2491    CFSU 3/19/2010 67 COMPLETE FIN SOLU
2492    CFTLF 12/1/2011 8 CHINASOFT INTL LTD.
2493    CFTN 3/16/2010 293 CLIFTON MINING CO.
2494    CFWFF 3/16/2010 820 CALFRAC WELL SERVICES LTD.
2495    CFXTF 5/14/2013 36 CONIFEX TIMBER INC.
2496    CFYFF 10/9/2012 0.5 ISHARES CANADIAN FUN
2497    CGAAY 3/26/2012 1.3 A2B AUSTRALIA LTD AMERICAN DEPOSITARY RECEIPTS - U
2498    CGAC 3/16/2015 350 CODE GREEN APPAREL CORP.
2499    CGAM 4/6/2010 0.72 CONCORDE GAMING CORP.
2500    CGASY 12/28/2017 0.89 CHINA RESOURCES GAS
2501    CGBLF 3/16/2010 16 ISHARES GOLD BULLION
2502    CGCO 3/17/2010 83 COMMERCE GROUP CORP WI
2503    CGDI 3/17/2010 49 CHINA GROWTH DEV INC.
2504    CGDXF 3/31/2010 77 CANDENTE GOLD CORP.
2505    CGEAF 3/16/2010 45 COGECO COMMUNICATIONS INC.
2506    CGECF 4/21/2010 12 COGECO INC SUB VTG S
2507    CGEI 4/16/2015 80 CGE ENERGY INC.
2508    CGEM 11/7/2012 7.8 CONSOLIDATED GEMS, INC.
2509    CGEMY 3/16/2010 2179 CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS - UNSPON
2510    CGFEF 4/1/2010 1.7 CHANGFENG ENERGY INC.
2511    CGFI 6/18/2012 349 COLORADO GOLD CL A
2512    CGGGF 12/20/2017 0.64 CGGGF
2513    CGGJF 4/13/2017 0.65 CARGOJET INC.
2514    CGGYY 4/9/2018 416 CGG
2515    CGHBF 3/31/2010 0.37 CHONG HING BANK LTD.
2516    CGHC 10/11/2010 174 CPTL GRP HLDNGS
2517    CGHLY 3/4/2016 40 CHINA GAS HOLDINGS
2518    CGHOF 3/18/2010 56 CHINA GAS HOLDINGS LTD.
2519    CGIFF 3/16/2010 865 CHEMTRADE LOGISTICS INCOME FUND
2520    CGIP 10/9/2017 9264 CELADON GROUP
2521    CGIUF 4/20/2010 9.2 ESR REIT UNIT
2522    CGJTF 3/16/2010 27 CARGOJET INC.
2523    CGKEY 6/15/2011 0.7 CHUGOKU ELECTRIC POW
2524    CGLD 10/2/2012 566 BUSCAR COMPANY
2525    CGLDF 4/4/2017 128 CORE GOLD INC.
2526    CGMBF 4/26/2011 4.4 CHINA MINSHENG BANKING CORP. LTD.
2527    CGMLF 2/15/2011 20 CHALICE GOLD MINES LTD.
2528    CGNGY 7/31/2017 0.07 CLINIGEN GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
2529    CGNH 3/16/2010 807 CARDIOGENICS HOLDINGS INC.
2530    CGNI 3/31/2010 6.2 CARBON GREEN INC.
2531    CGNSF 10/4/2018 74 COGNETIVITY NEUROSCIENCES LTD.
2532    CGOL 5/29/2018 8 CONTACT GOLD CORP.
2533    CGOOF 8/4/2010 2577 CONTINENTAL GOLD LTD.
2534    CGPVF 3/18/2010 13 CGG
2535    CGPZF 4/1/2010 16 C&C GROUP PLC
2536    CGRA 3/22/2010 1498 CGROWTH CAPITAL, INC.
2537    CGRIF 3/16/2010 170 CANADIAN GENL INVTS
2538    CGROF 4/20/2012 0.59 CHARACTER GROUP PLC
2539    CGRT 12/31/2014 2.6 CORGREEN TECHNOLOGIES HOLDING CORP.
2540    CGRW 7/14/2014 3734 CANNAGROW HOLDINGS, INC.
2541    CGSO 7/23/2010 14 CENTERGISTIC SOLUTIONS INC.
2542    CGSXF 3/24/2010 14 CHINAGROWTH SOUTH AQ
2543    CGTFF 8/14/2017 479 COLUMBUS GOLD CORP.
2544    CGUD 3/16/2010 685 COM-GUARD.COM INC.
2545    CGUIF 4/20/2010 6.2 CASINO GUICHARD PERR
2546    CGUSY 1/18/2012 140 CASINO GUICHARD
2547    CGWB 4/24/2015 29 CHINA GEWANG BIOTECHNOLOGY INC.
2548    CGXEF 3/16/2010 613 CGX ENERGY, INC.
2549    CGXYF 10/9/2013 0.89 CHINA GALAXY
2550    CGXYY 4/19/2016 0.75 CN GALAX UNSP ADR
2551    CGYG 3/22/2010 61 CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD.
2552    CGYV 3/16/2010 165 CHINA ENERGY RECOVERY, INC.
2553    CHAA 10/31/2013 6.1 CHATAND, INC.
2554    CHAG 3/17/2010 135 CHANCELLOR GROUP INC.
2555    CHAM 4/4/2012 2.9 CHAMPION INVTS INC.
2556    CHBAF 3/18/2010 1.3 CHIBA BANK LTD.
2557    CHBAY 10/15/2010 33 CHIBA BANK LTD (THE)
2558    CHBH 3/16/2010 128 CROGHAN BANCSHARES INC.
2559    CHBJF 3/17/2010 7.1 CHINA CITIC BANK CORPORATION LTD.
2560    CHBU 3/16/2010 224 CHINA AGRI-BUSINESS INC.
2561    CHCC 11/1/2010 72 CHINA CHEM CORP.
2562    CHCDF 4/8/2010 1 CHINA MERCH CHINA DI
2563    CHCJY 5/10/2013 8.9 CHINA CITIC BANK CORPORATION LTD.
2564    CHCLY 9/14/2011 11 CITIZEN WATCH CO. LTD AMERICAN DEPOSITARY RECEIPT
2565    CHCR 3/19/2010 345 COMPREHENSIVE CARE CORP.
2566    CHCX 7/21/2014 5.9 CTGX MINING, INC.
2567    CHDGF 1/30/2014 31 COSCO INTERNATIONAL HOLDINGS LTD.
2568    CHDRF 3/25/2010 13 CHRISTIAN DIOR SE
2569    CHDRY 1/3/2012 48 CHRISTIAN DIOR SE
2570    CHEAF 3/24/2010 4.6 CHINA EASTERN AIRLINES CORP. LTD.
2571    CHEOF 3/17/2010 18 COCHLEAR LTD.
2572    CHEOY 3/31/2010 807 COCHLEAR LTD.
2573    CHERF 10/12/2017 0.18 CATCHER TECHNOLOGY CO LTD.
2574    CHEXF 12/14/2010 19 AVIVAGEN INC.
2575    CHFFF 4/15/2010 15 CHINA EVERBRIGHT INTERNATIONAL LTD.
2576    CHFFY 9/1/2015 6.3 CHINA EVERBRIGHT INT
2577    CHFHF 4/16/2010 3.5 CHINA FOODS LTD.
2578    CHFHY 4/1/2013 2.3 CHINA FOODS LTD.
2579    CHFI 3/16/2010 140 CHINA FINANCE, INC.
2580    CHFR 3/16/2010 77 CHINA FRUITS CORP.
2581    CHGCF 3/16/2010 4.4 CHUGAI PHARMACEUTICAL CO. LTD.
2582    CHGCY 11/23/2010 37 CHUGAI PHARMACEUTICAL CO. LTD.
2583    CHGH 5/28/2014 0.39 CHINA HERB GROUP HOLDINGS CORP.
2584    CHGI 3/16/2010 1207 CHINA CARBON GRAPHITE GROUP, INC.
2585    CHGS 2/11/2014 1157 CHINA GENGSHENG MINERALS, INC.
2586    CHGT 7/16/2014 810 CHANGING TECHNOLOGIES, INC.
2587    CHHCF 4/12/2017 2.4 CHC GROUP LLC
2588    CHHE 3/16/2010 45 CHINA HEALTH INDUSTRIES HOLDINGS, INC.
2589    CHHHF 3/19/2010 191 CENTRIC HEALTH CORP.
2590    CHHL 3/16/2010 77 CHINA HOLDINGS, INC.
2591    CHHQF 10/12/2015 0.07 CHINA HONGQIAO GROUP LTD.
2592    CHICF 11/4/2013 120 CHITRCHATR COMMUNICATIONS INC.
2593    CHIF 3/18/2010 22 CHINA FOOD & BEVERAGE CO.
2594    CHIT 2/2/2015 1059 CHERUBIM INTERESTS INC.
2595    CHJHF 4/8/2010 8.9 CHINA TELECOM CORP. LTD.
2596    CHJI 7/12/2010 14 CHINA CHANGJIANG MINING & NEW ENERGY COMPANY LTD.
2597    CHJTF 3/31/2010 7.2 CSPC PHARMA GROUP
2598    CHKDG 3/18/2010 554 CHESAPEAKE ENERGY CORP.
2599    CHKDP 5/10/2012 133 CHESAPEAKE ENERGY CORP.
2600    CHKGF 4/13/2010 57 CK ASSET HLDGS LTD.
2601    CHKIF 3/18/2010 15 CHINA SOUTHERN AIRLINES CO. LTD.
2602    CHKKF 3/5/2018 75 CHAKANA COPPER CORP.
2603    CHKVP 8/19/2014 35 CHESAPEAKE ENERGY CORP.
2604    CHLE 3/29/2010 9.3 CENTENNIAL SPECIALTY FOODS CORP.
2605    CHLFF 9/5/2017 7 CAPITAL HOLDINGS FDS PLC ACCUM PTG SHS CLASS A USD
2606    CHLKF 3/16/2010 143 CHINA MOBILE LTD.
2607    CHLLF 7/18/2018 6.2 CHINA LITERATURE LTD.
2608    CHLO 3/16/2010 709 CHINA LOGISTICS GROUP, INC.
2609    CHLXF 8/27/2013 14 CRUSADER RESOURCES
2610    CHMCF 8/8/2013 3.1 CHINAAMC
2611    CHMD 3/16/2010 442 MEDIAN GROUP INC.
2612    CHME 3/16/2010 416 CHINA MEDICINE CORP.
2613    CHMJF 4/18/2017 94 CHEMISTREE TECHNOLOGY INC.
2614    CHMN 3/26/2010 19 CHESTER MINING CO.
2615    CHMP 3/21/2012 188 CHAMPION INDUSTRIES, INC.
2616    CHMR 5/31/2012 717 CHIMERA ENERGY CORP.
2617    CHNC 3/16/2010 183 CHINA INFRA CONST
2618    CHNGQ 7/18/2013 239 CHINA NATURAL GAS, INC.
2619    CHNO 8/1/2017 4.7 CHILL N OUT CRYOTHERAPY INC.
2620    CHNPF 9/26/2017 0.67 CHIN-POON INDUSTRIAL CO LTD.
2621    CHNUF 3/17/2010 66 CHINA EDUCATION RESOURCES, INC.
2622    CHOB 3/17/2010 43 CHARTER OAK BANK
2623    CHOLF 3/16/2010 148 CHINA OILFIELD SERVICES LTD.
2624    CHOLY 3/16/2010 189 CHINA OILFIELD SERVICES LTD.
2625    CHOOF 7/17/2017 2002 CHOOM HLDGS INC.
2626    CHOPF 6/1/2015 321 CHINA GERUI ADVANCED MATERIALS GROUP LIM
2627    CHOS 12/3/2013 91 CHOOSE RAIN, INC.
2628    CHOWF 4/20/2010 5.6 CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.
2629    CHPFF 3/19/2010 35 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
2630    CHPGF 3/16/2010 1672 CHESAPEAKE GOLD CORP.
2631    CHPMF 10/31/2013 0.64 MUNSUN CAP GROUP LTD.
2632    CHPRF 8/4/2014 162 CHAMPION IRON LTD.
2633    CHPXF 7/13/2010 7.1 CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
2634    CHPXY 7/20/2012 6.5 CHINA PAC INS GROUP
2635    CHRI 3/16/2010 368 CHINA HEALTH RESOURCE INC.
2636    CHRRF 6/22/2016 131 CHORUS AVIATION INC.
2637    CHRYY 11/28/2011 1037 CHORUS LTD.
2638    CHSH 3/16/2010 50 CHINA SHOE HOLDINGS, INC.
2639    CHSO 8/7/2012 126 CHINA SHOUGUAN MINING CORP.
2640    CHSTF 3/17/2010 7.8 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2641    CHSTY 10/1/2010 23 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2642    CHSY 11/30/2010 1 CHINA MEDICAL SYSTEM INC.
2643    CHSYF 4/5/2013 2.1 CHINA MEDICAL SYSTEM HOLDINGS LTD.
2644    CHTM 3/17/2010 3 CHATHAM CORP.
2645    CHTYF 4/28/2010 0.99 CHARLES TAYLOR GROUP
2646    CHUBB 7/25/2016 5.9 COMMERCEHUB INC.
2647    CHUEF 11/18/2010 2.6 CHUBU ELECTRIC POWER COMPANY, INC.
2648    CHUFF 3/22/2010 17 CHINA UNICOM (HONG KONG) LTD.
2649    CHUM 5/5/2014 276 CHUMA HOLDINGS, INC.
2650    CHVEF 8/26/2010 4 CHARISMA ENERGY SERVICES LTD.
2651    CHVKF 9/22/2016 9.2 CHINA VANKE CO LTD.
2652    CHVKY 5/8/2018 0.17 CHINA VANKE CO LTD.
2653    CHWE 3/16/2010 65 CHINAWE COM INC.
2654    CHWRF 10/5/2018 0.36 CHINA TOWER CORP LTD.
2655    CHWTF 3/16/2010 145 COOLPAD GROUP LTD.
2656    CHWWF 11/10/2011 42 CHESSWOOD GROUP LTD.
2657    CHXMF 3/16/2010 56 TROILUS GOLD CORP.
2658    CHYCF 4/5/2010 5.4 CHIYODA CORP.
2659    CHYCY 2/22/2011 37 CHIYODA CORP.
2660    CHYFF 10/21/2010 2 CATHAY FIN REG S GDR
2661    CHYHY 1/29/2014 1226 CHR. HANSEN HOLDING A S
2662    CHYL 5/28/2015 3.7 CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING
2663    CHZHF 4/15/2010 0.73 CHN ZNGWNG HLDGS
2664    CIADF 3/17/2010 30 CHINA MENGNIU DAIRY CO. LTD.
2665    CIADY 5/18/2010 25 CHINA MENGNIU ADR
2666    CIAS 4/9/2010 3.5 CHINA SCORE INC.
2667    CIAU 6/11/2014 69 CIAO GROUP, INC.
2668    CIBEY 3/16/2010 2102 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2669    CIBG 3/10/2014 70 CIBOLAN GOLD CORP.
2670    CIBH 3/22/2010 249 CIB MARINE BANCSHARES INC.
2671    CIBN 3/25/2010 43 COMMUNITY INV BN NEW
2672    CIBY 3/17/2010 37 CIBL, INC.
2673    CICC 11/5/2010 27 CHINA INTERNET CAFE HOLDINGS GROUP, INC.
2674    CICHF 3/16/2010 166 CHINA CONSTRUCTION BANK CORP.
2675    CICHY 3/16/2010 7373 CHINA CONSTRUCTION BANK CORP.
2676    CICN 3/17/2010 84 CICERO, INC.
2677    CICOF 3/16/2010 14 COSCO SHIPPING HOLDINGS CO LTD.
2678    CICOY 4/15/2010 31 COSCO SHIPPING HOLDINGS CO LTD AMERICAN DEPOSITARY
2679    CIDHY 6/28/2012 2.6 CHINA AGRI-IND HLDGS
2680    CIEIQ 6/19/2017 10165 COBALT INTL ENERGY INC.
2681    CIEZF 8/23/2010 1 CORPORACION INTERAME
2682    CIFAF 3/18/2010 251 CI FINANCIAL CORP.
2683    CIFHY 3/17/2011 35 CHINA FISHERY GROUP LTD.
2684    CIGCF 4/1/2010 4.3 ANCONIA RESOURCES
2685    CIGEF 3/25/2010 3.6 CHINA CULIANGWANG BE
2686    CIHD 3/16/2010 152 CHANGDA INTERNATIONAL HOLDINGS, INC.
2687    CIHHF 3/23/2010 66 CHINA MERCHANTS BANK CO., LTD.
2688    CIHKY 9/23/2010 613 CHINA MERCHANTS BANK CO., LTD.
2689    CIHPF 11/8/2012 2.7 CB INDUSTRIAL PRODUCT HOLDING BHD
2690    CIIG 5/26/2010 4.3 COLOR IMAGING, INC.
2691    CIIHF 6/22/2012 6.6 CITIC SECURITIES COMPANY LTD.
2692    CIIHY 4/17/2015 2.9 CITIC SECURITIES UNSP ADR
2693    CIIT 8/8/2016 40 TIANCI INTERNATIONAL INC.
2694    CIIX 12/29/2011 2492 CHINESEINVESTORS.COM INC CA
2695    CILJF 4/5/2010 51 CHINA LIFE INS CORP.
2696    CIMDF 9/14/2012 2.4 CIMB GROUP HOLDINGS BERHAD
2697    CIMVF 3/22/2010 16 CANADIAN IMPERIAL VENTURE CORP.
2698    CIND 3/16/2010 66 CHINA INDUSTRIAL GROUP INC.
2699    CINGF 8/22/2017 164 COINSILIUM GROUP LTD.
2700    CINSF 4/8/2010 1.3 CHINA TAIPING
2701    CIOIF 7/19/2010 5.2 CARILLION PLC
2702    CIOIY 6/23/2015 0.82 CARILLION PLC
2703    CIOXF 7/29/2014 0.14 CIELO
2704    CIOXY 3/16/2010 11717 CIELO SA
2705    CISXF 6/23/2010 0.24 CHINA STEEL CORP SPN
2706    CITAF 6/22/2010 15 CHINA SHIPPING CONTAINER LINES CO. LTD.
2707    CIVX 10/22/2010 3.8 CTR INVTS & CONS NEW
2708    CIWT 3/16/2010 152 CHINA INDUSTRIAL WASTE MANAGEMENT INC.
2709    CIWV 4/1/2010 34 CITIZENS FINANCIAL CORP.
2710    CIXPF 3/19/2010 10 CAIXABANK, S.A.
2711    CJCFD 7/6/2018 1.8 QUEBEC PRECIOUS METALS CORP.
2712    CJCFF 3/16/2010 36 CANADA STRATEGIC MET
2713    CJEWF 5/21/2012 110 CHOW TAI FOOK JEWELLERY GROUP LTD.
2714    CJEWY 4/15/2013 211 CHOW TAI FOOK JEWELLERY GROUP LTD.
2715    CJIMF 4/9/2010 15 GUNPOINT EXPLORATION LTD.
2716    CJPRF 4/13/2010 2 CENTRAL JAPAN RAILWAY COMPANY
2717    CJPRY 3/16/2010 846 CENTRAL JAPAN RAILWAY COMPANY
2718    CJRCF 11/9/2010 0.68 CHINA RESOURCES CEME
2719    CJREF 8/5/2010 2498 CORUS ENTERTAINMENT INC.
2720    CKCB 4/8/2010 3.5 CLARK COUNTY CORP.
2721    CKDXF 10/25/2011 0.4 OPTHEA LTD.
2722    CKDXY 4/12/2012 2.3 OPTHEA LTD.
2723    CKFC 3/22/2010 17 CLARKSTON FINANCIAL CORP.
2724    CKGDF 1/6/2011 2.6 KALNORTH GOLD MINES
2725    CKHGY 3/27/2017 6.6 CAPITECH BANK HOLDINGS LTD.
2726    CKHUF 4/7/2015 53 CK HUTCHISON HOLDINGS LTD.
2727    CKHUY 4/13/2015 7506 CK HUTCHISON HOLDINGS LTD.
2728    CKISF 3/31/2010 14 CK INFRASTRUCTURE HOLDINGS LTD.
2729    CKISY 10/25/2013 23 CK INFRASTRUCTURE HOLDINGS LIMITED AMERICAN DEPOSI
2730    CKMTF 5/21/2013 0.88 CARMAT SOCIETE ANONYME
2731    CKMY 10/20/2014 73 CAR MONKEYS GROUP
2732    CKNHF 4/5/2013 23 CLARKSON PLC
2733    CKNQP 11/21/2014 32 COBANK ACB
2734    CKNTF 3/17/2010 36 CELL KINETICS LTD.
2735    CKOCF 3/16/2010 13 CHUDENKO CORP.
2736    CKPDY 8/24/2015 500 COOKPAD INC ADR
2737    CKSNF 3/17/2010 8.4 VESUVIUS PLC ORD
2738    CKTM 3/18/2010 46 COMMERCE BK TEMECULA
2739    CKYI 6/22/2010 1 CALLKEY INTL INC.
2740    CKYS 3/23/2010 5.7 CYBERKEY SOLUTIONS, INC.
2741    CLAD 1/25/2012 23 CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.
2742    CLAGF 5/19/2016 0.1 GXP GERMAN PROPERTIES AG
2743    CLAM 4/16/2010 1.2 CLASSIC MINING CORP.
2744    CLASF 1/25/2011 317 COLORADO RESOURCES LTD.
2745    CLAT 3/16/2010 22 CLATSOP COMMUNITY BANK (SEASIDE, OREGON)
2746    CLAVF 9/2/2014 0.24 CAMELLIA INVESTMENTS
2747    CLAYF 8/30/2010 11 ISHARES 1-5 YEAR CORP.
2748    CLBEY 3/5/2018 11 CALBEE INC AMERICAN DEPOSITARY RECEIPTS - UNSPONS
2749    CLBN 3/18/2010 31 CALIBER ENERGY INC.
2750    CLCGY 7/18/2013 811 CLICKS GROUP LTD.
2751    CLCI 4/7/2010 16 CLIC TECHNOLOGY INC.
2752    CLCL 3/16/2010 65 CALCOL, INC.
2753    CLCMF 2/15/2018 0.18 CLX COMMUNICATIONS AB
2754    CLCN 11/10/2011 240 CREATIVE LEARNING CORP.
2755    CLCS 5/1/2014 67 CELL SOURCE, INC.
2756    CLDB 3/17/2010 230 CORTLAND BANCORP INC.
2757    CLDCF 12/30/2016 31 CHINA LENDING CORPORATION WARRANT EXP 03 30 2021
2758    CLEGF 12/20/2018 0.44 COLES GROUP LTD.
2759    CLEV 6/25/2010 108 CONCRETE LEVELING SYSTEMS, INC.
2760    CLFMF 3/18/2010 28 ISHARES 1-5 YEAR LAD
2761    CLFWF 12/2/2016 0.15 CHINA LIFE INSURANCE CO LTD TAIWAN ORDIN
2762    CLGMF 2/9/2017 0.9 CLEGHORN MINERALS
2763    CLGPF 4/27/2012 15 CLEAN SEED CAPITAL GROUP INC.
2764    CLGZF 11/29/2010 125 HUTECH21 CO., LTD.
2765    CLHG 11/19/2014 2.7 CIE HOLDINGS, LLC
2766    CLHI 3/16/2010 83 CLST HOLDINGS, INC.
2767    CLHLF 3/17/2015 0.17 COLTENE HOLDING AG
2768    CLHMF 2/11/2011 0.66 CHURCHILL MINING PLC
2769    CLHRF 3/16/2010 300 CORAL GOLD RESOURCES LTD.
2770    CLHSF 5/24/2010 5.4 COLLECTION HOUSE LTD.
2771    CLIFF 12/3/2012 6.2 CORDLIFE GROUP LTD.
2772    CLIGF 2/25/2014 1.8 CLINIGEN GROUP PLC
2773    CLIRF 5/25/2010 20 CLEARFORD WATER SYSTEMS INC.
2774    CLIS 3/25/2014 91 CLICKSTREAM CORPORAT
2775    CLIUF 2/23/2012 2.3 CITY OF LONDON INVESTMENT GROUP PLC
2776    CLKA 1/24/2017 1231 CLIKIA CORP.
2777    CLKFF 3/16/2010 37 CLARKE INC.
2778    CLKKF 7/20/2017 5.8 CELLINK AB
2779    CLKTF 3/16/2010 104 CALCITECH LTD.
2780    CLKXF 11/21/2011 11 TWC ENTERPRISES LTD.
2781    CLLA 11/5/2014 0.58 CLAYTON & LAMBERT MF
2782    CLLDF 3/17/2010 25 CAPITALAND LTD.
2783    CLLDY 3/16/2010 286 CAPITALAND LTD.
2784    CLLLF 12/28/2017 0.17 CLOUDCALL GROUP PLC
2785    CLLNY 8/21/2017 0.68 CELLNEX TELECOM SA
2786    CLLUF 12/23/2015 0.83 COLOSSUS MINERALS INC.
2787    CLLVF 11/29/2017 0.14 CELLNOVO GROUP
2788    CLLXF 12/21/2011 760 CALLINEX MINES INC.
2789    CLLZF 3/16/2010 661 CONNACHER OIL AND GAS LTD.
2790    CLMOF 9/10/2018 0.07 CLIMEON AB
2791    CLMPF 11/24/2010 7.6 CANADIAN PREM SAND INC.
2792    CLNFF 5/6/2010 17 CALIAN TECHNOLOGIES LTD.
2793    CLNXF 4/25/2017 10 CELLNEX TELECOM SA
2794    CLOK 10/20/2014 262 CIPHERLOC CORP.
2795    CLOVF 7/12/2017 0.39 CLOVER INDUSTRIES LTD.
2796    CLOW 11/3/2015 1485 CLOUDWEB INC.
2797    CLPBF 9/13/2010 33 COLOPLAST A S
2798    CLPBY 1/13/2014 2609 COLOPLAST AS ADR
2799    CLPE 5/17/2010 1 CLEAR PEAK ENERGY, INC.
2800    CLPHF 3/19/2010 65 CLP HOLDINGS LTD.
2801    CLPHY 3/16/2010 3195 CLP HOLDINGS LTD.
2802    CLPLF 12/27/2018 0.11 CLIPPER LOGISTICS PLC
2803    CLPXF 3/30/2010 7 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2804    CLPXY 2/14/2012 2.9 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2805    CLRI 3/16/2010 196 CLEARTRONIC, INC.
2806    CLRN 3/18/2010 42 CLARENT CORP.
2807    CLRYF 12/30/2016 18 CLAROCITY CORP.
2808    CLSH 6/23/2015 801 CLS HLDGS US ANC
2809    CLSI 3/16/2010 109 CLANCY SYSTEMS INTERNATIONAL INC.
2810    CLSK 5/25/2016 739 CLEANSPARK INC.
2811    CLSZF 3/18/2010 3.1 CHINA OIL AND GAS GROUP LTD.
2812    CLTFF 5/7/2010 1.6 CELTIC PLC
2813    CLTH 3/16/2010 103 CLEAN TECH BIOFUELS
2814    CLTS 3/10/2014 232 EARTH LIFE SCIENCES INC.
2815    CLTY 3/22/2010 30 CELERITY SOLUTIONS INC.
2816    CLVFA 3/16/2010 9.1 CLOVERLEAF KENNEL CLUB
2817    CLVLF 3/24/2010 97 CLINUVEL PHARM ORDS
2818    CLVLY 3/16/2010 584 CLINUVEL PHARM ADR
2819    CLVSF 11/17/2010 3.2 CELLAVISION AB
2820    CLVVF 3/23/2017 0.32 COM HEM HLDG AB
2821    CLWA 5/10/2010 19 CALLWAVE INC.
2822    CLWD 4/7/2015 224 CLOUDCOMMERCE INC.
2823    CLWY 3/25/2010 272 CALLOWAY'S NURSERY INC.
2824    CLXS 3/16/2010 41 COLLEXIS HOLDINGS INC.
2825    CLYAF 4/8/2010 6.4 ISHARES GLOBAL AGRIC
2826    CLYLF 3/31/2010 67 ISHARES S&P TSX CDN
2827    CLYXF 4/5/2013 23 CALYX BIO-VENTURES INC.
2828    CLYYF 2/10/2016 0.56 CELYAD SA
2829    CLZNF 3/23/2010 12 CLARIANT AG
2830    CLZNY 3/16/2010 298 CLARIANT AG
2831    CMAFF 11/6/2017 0.08 CAMBRIA AFRICA PLC
2832    CMAKY 6/29/2011 234 CHINA MINSHENG BANKING CORP. LTD.
2833    CMAUF 8/21/2013 6 CHIBOUGAMAU INDEPENDENT MINES INC.
2834    CMBGF 9/18/2015 0.98 CAMBIAN GROUP PLC
2835    CMBXF 3/18/2010 2.7 CAMBIUM GLOBAL
2836    CMCI 3/11/2011 371 CHINA MODERN AGRICULTURAL INFORMATION, INC.
2837    CMCLF 3/19/2010 291 CHINA MOLYBDENUM CO. LTD.
2838    CMCXF 3/17/2010 78 CMC METALS LTD.
2839    CMDRF 3/19/2010 29 COMMANDER RESOURCES LTD.
2840    CMDXF 3/16/2010 262 COMPUTER MODELLING GROUP LTD.
2841    CMEGF 10/12/2015 0.07 CHINA MACHINERY ENGINEERING CORP H SHARE
2842    CMETF 3/21/2014 48 CHILEAN METALS INC.
2843    CMEY 7/12/2010 137 CMONEY, INC.
2844    CMFO 7/17/2013 919 CHINA MARINE FOOD GROUP LTD.
2845    CMFV 3/16/2010 56 COMF5 INTERNATIONAL, INC.
2846    CMGGF 4/19/2010 15 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2847    CMGHF 3/16/2010 435 CHAODA MODERN AGRICULTURE (HOLDINGS) LTD.
2848    CMGHY 3/23/2010 54 CHAODA MODERN AG ADR
2849    CMGMF 3/31/2010 4.2 CHEMRING GROUP PLC
2850    CMGMY 12/12/2011 27 CHEMRING GROUP PLC
2851    CMGO 3/16/2010 1735 CMG HOLDINGS, INC.
2852    CMHF 5/7/2018 5.1 COMMUNITY HERITAGE FINANCIAL INC.
2853    CMHFF 3/24/2010 7.9 COMPANHIA MINERA AUT
2854    CMHHF 3/17/2010 21 CHINA MERCHANTS HDG
2855    CMHHY 3/16/2010 216 CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD.
2856    CMHXF 3/16/2010 92 CARMANAH TECHNOLOGIES CORP.
2857    CMHZ 1/29/2018 4.3 BANNY COSMIC INTERNATIONAL HOLDINGS INC.
2858    CMIA 6/13/2018 0.17 CUMULUS MEDIA INC.
2859    CMICF 10/15/2013 3.8 CMIC HOLDINGS CO., LTD.
2860    CMIMP 1/15/2019 25
2861    CMIT 6/8/2010 109 CMARK INTERNATIONAL INC.
2862    CMKI 8/6/2013 92 CMK GAMING INTERNATIONAL, INC.
2863    CMLEF 3/19/2010 440 COMINAR REIT
2864    CMLGF 3/16/2010 34 CANICKEL MINING
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2866    CMLSQ 6/5/2017 2954 CUMULUS MEDIA INC.
2867    CMLWQ 11/22/2017 1 CUMULUS MEDIA INC. WT PUR SHS CL A SHS
2868    CMMMF 5/7/2012 53 COMSTOCK METALS LTD.
2869    CMND 5/18/2017 1.2 CALEMINDER INC.
2870    CMNR 3/16/2010 18 COMMERCE ENERGY GROUP INC.
2871    CMNT 8/4/2010 0.87 CHINA MULANS NANO TE
2872    CMOPF 7/31/2017 0.51 COSMO PHARMACEUTICALS NV
2873    CMOT 9/6/2017 16 CURTISS MOTORCYCLES COMPANY INC.
2874    CMOXF 9/26/2011 7.4 ISHARES S&P GLOBAL W
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2876    CMPDP 3/6/2018 12 COMPASS DIVERSIFIED HLDGS FIXED FLOATING PFD
2877    CMPGF 3/22/2010 46 COMPASS GROUP PLC
2878    CMPGY 3/16/2010 10109 COMPASS GROUP PLC
2879    CMPNF 3/16/2010 27 CHAMPION REAL ESTATE INVESTMENT TRUST
2880    CMPRF 3/24/2011 8.5 GENTERA S.A.B. DE C.V.
2881    CMPUY 12/11/2012 0.1 COMPUGROUP MEDICAL AG
2882    CMPVF 6/30/2010 1.3 COMPUGROUP MEDICAL AG
2883    CMPY 10/6/2017 115 COMEPAY INC.
2884    CMRB 6/7/2017 8.2 FIRST COMMERCE BANK LAKEWOOD NJ
2885    CMRO 9/20/2010 167 C O M A R C O INC.
2886    CMRZF 3/16/2010 277 COMMERCE RESOURCES CORP.
2887    CMSQF 3/16/2010 38 COMPUTERSHARE LTD.
2888    CMSQY 3/16/2010 459 COMPUTERSHARE LTD.
2889    CMSYF 12/31/2015 0.14 COMSYS HOLDINGS CORP.
2890    CMTDF 3/18/2010 53 SUMITOMO MITSUI TRUST HOLDINGS, INC.
2891    CMTOY 3/16/2010 25 CEMENTOS ARGOS S.A.
2892    CMTSY 7/19/2013 0.13 CEMENTOS ARGOS S.A.
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2894    CMTX 3/16/2010 11 COMTEX NEWS NETWORK INC.
2895    CMULF 12/21/2010 0.46 CAPE LAMBERT RESOURC
2896    CMUV 3/18/2010 58 CMUV CORP.
2897    CMVLF 12/10/2010 111 CELLECTIS S.A.
2898    CMWAY 3/16/2010 1744
2899    CMXC 8/5/2014 270 CELL MEDX CORP.
2900    CMXHF 3/16/2010 76 CSL LTD.
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2903    CMYYY 4/26/2018 7.5 CHINA MACHINERY ENGINEERING CORP.
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2905    CNAF 3/6/2012 229 COMMERCIAL NATIONAL FINANCIAL C
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2912    CNBTF 1/18/2019 6.1
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2915    CNBX 6/16/2014 8503 CANNABICS PHARMACEUTICALS INC.
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2921    CNCPF 4/24/2015 1.6 CONDUIT CAPITAL
2922    CNCT 11/28/2011 775 CHINA TELETECH HOLDING, INC.
2923    CNCXY 10/28/2014 0.56 CANCOM SE
2924    CNDCF 6/24/2014 11 CANADIAN BANC CORP.
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2926    CNDGF 5/5/2017 1.8 CONDOR GOLD PLC
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2928    CNDPF 3/17/2010 45 CANADA ENERGY PARTNERS, INC.
2929    CNENF 6/20/2016 11 CLAREN ENERGY CORP.
2930    CNER 3/16/2010 32 CHINA NEW ENERGY GROUP CORP.
2931    CNEX 3/16/2010 914 CANNON EXPL INC.
2932    CNGA 5/6/2010 10 CONAIR CORP.
2933    CNGFF 1/26/2018 1.2 CHANGE FINANCIAL LTD.
2934    CNGGF 12/4/2017 66 CANN GROUP LTD.
2935    CNGI 3/16/2010 104 CONCORDIS GROUP, INC.
2936    CNGO 4/8/2014 17 CENGAGE LEARNING HOLDINGS II, INC.
2937    CNHA 12/6/2010 5 CONSOLIDATED CAP C
2938    CNHC 3/16/2010 156 CHINA HEALTH MGT NEW
2939    CNHL 5/11/2010 14 CHINA HEALTH CARE CORP.
2940    CNIG 3/16/2010 83 CORNING NATURAL GAS CORP.
2941    CNIGO 10/21/2016 0.92 CORNING NATURAL GAS HOLDING CORPORATION 6 PFD SER
2942    CNIGP 11/23/2016 1.6 CORNING NATURAL GAS HOLDING CORPORATION 4.8 PFD CORP.
2943    CNJG 10/13/2016 0.55 JUFEEL INTERNATIONAL GROUP
2944    CNKEF 10/14/2010 391 CHINOOK ENERGY INC.
2945    CNLHN 3/18/2010 25 CONN LT & PWR 3.90%
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2947    CNLHP 3/19/2010 19 CONN LT & PWR 4.50%
2948    CNLK 6/17/2014 15 CANNALINK, INC.
2949    CNLLF 2/28/2017 0.21 CENTRAL CHINA REAL ESTATE LTD.
2950    CNLPL 3/17/2010 84 CONN LT & PWR $3.24
2951    CNLPM 3/18/2010 34 CONN LT & PWR $2.06
2952    CNLTL 3/25/2010 20 CONN LT & PWR $1.90
2953    CNLTN 3/17/2010 51 CONN LT & PWR $2.00
2954    CNLTP 3/17/2010 38 CONN LT & PWR $2.20
2955    CNMF 2/5/2019 1
2956    CNMTF 10/30/2018 0.81 CANADIAN METALS INC.
2957    CNMVF 1/19/2018 6.9 CANOE MINING VENTURES CORP.
2958    CNMXF 12/22/2010 212 CANAMEX RESOURCES CORP.
2959    CNNA 10/8/2014 168 CANAMED4PETS, INC.
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2961    CNND 4/19/2010 37 CANANDAIGUA NATIONAL CORP.
2962    CNNEF 10/14/2013 2503 CANACOL ENERGY LTD.
2963    CNNGF 1/12/2018 0.11 CONNECT GROUP PLC
2964    CNNLP 3/22/2018 14 CAI INT'L SER A PFD
2965    CNNM 1/30/2015 4.2 CHINA NETWORK MEDIA INC.
2966    CNNWF 8/6/2018 0.1 CINEWORLD GROUP PLC
2967    CNNXF 12/27/2018 57 CANNAMERICA BRANDS CORP.
2968    CNOBF 10/15/2010 18 CANADIAN OREBODIES
2969    CNOZ 3/19/2010 885 CONO ITALIANO, INC.
2970    CNPAF 3/31/2010 3.3 CNP ASSURANCES SOCIETE ANONYME
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2972    CNPOF 9/20/2018 923 CANOPY RIVERS INC.
2973    CNPPF 10/23/2015 1.5 CHINA OVERSEAS PPTY HLDGS LTD.
2974    CNPRF 12/29/2011 20 CONDOR PETE INC. NEW
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2976    CNPWP 3/17/2010 14 CONN LT & PWR $2.04
2977    CNQT 10/9/2017 0.07 CONTINENTAL CAP EQUITIES INC.
2978    CNRAF 5/31/2012 7.5 VICINITY CENTRES
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2982    CNRMF 2/14/2011 60 CONFEDERATION MINERALS LTD.
2983    CNRR 4/30/2012 20 CN RESOURCES INC.
2984    CNSNF 3/16/2010 177 CONSTANTINE METAL RESOURCES LTD.
2985    CNSUF 10/8/2010 322 CANASIL RESOURCES, INC.
2986    CNSWF 3/19/2010 471 CONSTELLATION SOFTWA
2987    CNSZF 3/23/2010 1.5 CONSULTATIO SA
2988    CNTHN 4/6/2010 19 CONN LT & PWR 4.96%
2989    CNTHO 3/16/2010 34 CONN LT & PWR 5.28%
2990    CNTHP 4/6/2010 36 CONN LT & PWR 6.56%
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2992    CNTTF 8/24/2017 6038 CANNTRUST HLDGS INC.
2993    CNTWW 1/10/2017 45 CONTURA ENERGY INC WT EXP SER A EXPIRING 07 26 202
2994    CNUCF 7/21/2011 20 CANUC RESOURCES CORP.
2995    CNVAF 11/13/2018 0.8 CNOVA NV
2996    CNVT 3/25/2010 34 CVF TECHNOLOGIES CORP.
2997    CNVVF 3/7/2017 2.1 CONVATEC GROUP PLC
2998    CNVVY 1/25/2017 404 CONVATEC GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
2999    CNWHF 3/23/2010 51 CHINA NETWORKS INTERNATIONAL HOLDINGS, LTD.
3000    CNWI 3/16/2010 64 CARDIAC NETWORK, INC.
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3006    CNYCF 7/18/2013 57 SEARCHLIGHT RES INC.
3007    CNZZF 1/7/2016 0.31 CONZZETA HOLDING
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3009    COBCF 11/7/2017 59 COBALT BLOCKCHAIN INC.
3010    COBI 3/29/2011 1026 COMPASS BIOTECHNOLOGIES INC.
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3013    COCM 6/14/2017 165 COMERTON CORP.
3014    COCSF 4/5/2010 4.9 COCA-COLA FEMSA S.A.B DE C.V.
3015    COCXF 4/7/2010 0.7 CHOCOLADEFABRIKEN LINDT & SPRUEGLI AG KILCHBERG OR
3016    CODAF 10/2/2012 2.7 CODAN LTD.
3017    CODEF 10/6/2010 4.7 CODERES, SA
3018    CODGF 3/18/2010 32 COMPAGNIE DE ST GOBA
3019    CODYY 4/3/2014 2045 COMPAGNIE DE SAINT-GOBAIN S.A.
3020    COECF 3/9/2011 22 CANAM COAL CORP.
3021    COENF 3/31/2010 5.3 CONTACT ENERGY LTD.
3022    COETF 4/13/2016 0.21 COMET INDUSTRIES LTD.
3023    COFE 6/27/2018 137 THE COFFEESMITHS COLLECTIVE INC.
3024    COFI 3/18/2010 2 CREDIT ONE FINANCIAL INC.
3025    COFS 3/31/2010 142 CHOICEONE FINANCIAL SERVICES INC.
3026    COFUF 12/28/2018 0.07 CORONATION FUND MANAGERS LTD.
3027    COGDD 8/29/2018 0.11 COMPASS GOLD CORP.
3028    COGLF 7/1/2013 122 CHELSEA OIL AND GAS LTD.
3029    COGQF 5/14/2015 0.47 CHONGQING RURAL COMMERCIAL BANK
3030    COGV 5/29/2012 11 COGNITIV, INC.
3031    COGZF 3/25/2010 9.2 COGSTATE LTD.
3032    COHG 3/16/2010 41 CHEETAH OIL & GAS LTD.
3033    COHO 3/28/2011 1831 CREDNOLOGY HOLDING
3034    COIHF 3/31/2010 19 CRODA INTERNATIONAL PLC
3035    COIHY 8/15/2011 69 CRODA INTERNATIONAL PLC
3036    COIL 6/1/2011 133 CITADEL EXPL INC.
3037    COLCF 3/18/2010 8.3 COOL CHIPS PLC
3038    COLDF 3/22/2010 66 CARDNO LTD.
3039    COLFF 3/16/2010 509 COLABOR GROUP INC.
3040    COLOF 4/19/2016 1.4 COLOMBUS IT PARTNER A S REG. SHARES
3041    COLRF 6/28/2010 2.1 CHINA MED & HEALTHCARE GROUP LTD.
3042    COLTF 6/30/2010 80 COLT RESOURCES INC.
3043    COLUF 3/16/2010 1074 COLOSSUS MINERALS INC.
3044    COLZF 3/30/2016 0.29 COCA COLA ICECEK SANAYI AS
3045    COMRF 4/11/2011 0.07 COMET RIDGE LTD.
3046    COMX 4/8/2010 21 COMTREX SYSTEMS CORP.
3047    CONC 3/16/2010 93 CONECTISYS CORP.
3048    CONIF 3/5/2015 0.18 CELLTRION INC.
3049    COPJF 3/16/2010 6.4 COOPER ENERGY LTD.
3050    COPLF 5/7/2010 0.21 SEAFARMS GROUP LTD.
3051    COPRF 3/17/2010 24 COPPER ONE INC.
3052    CORC 3/2/2012 0.68 CORNWALL RESOURCES
3053    CORFF 3/17/2010 17 LIFE CORP LTD.
3054    CORG 4/12/2010 60 CORDIA CORP.
3055    CORVF 9/24/2010 1189 CORVUS GOLD INC.
3056    CORX 3/16/2010 465 CORE LITHIUM CORP.
3057    COSG 12/8/2015 9.6 COSMOS GROUP HOLDINGS INC.
3058    COSLF 3/18/2010 15 CO2 SOLUTIONS INC.
3059    COSM 8/26/2013 419 COSMOS HLDGS INC.
3060    COSO 9/7/2017 2.7 COASTALSOUTH BANCSHARES INC.
3061    COTE 3/16/2010 2517 COATES INTERNATIONAL LTD.
3062    COTQF 3/30/2010 69 COTINGA PHARMACEUTICALS INC.
3063    COTZ 3/19/2010 7.6 CORTEZ COMMUNITY BANK
3064    COUV 9/24/2010 70 CORPORATE UNIVERSE, INC.
3065    COVTY 12/14/2016 323 COVESTRO AG ADR - SPONSORED (GERMANY)
3066    COWI 3/16/2010 1350 COROWARE, INC.
3067    COWP 3/16/2010 33 CANAL CAPITAL CORP.
3068    COWPP 3/16/2010 17 CANAL CAPITAL CORP.
3069    COWTF 4/13/2018 49 BARCLAYS BK PLC IPATH BLOOMBERG LIVESTOCK SUBINDEX
3070    COYNQ 4/10/2017 94 COPSYNC INC.
3071    COYWQ 4/11/2017 5.4 COPSYNC INC. WARRANT
3072    CPADF 4/21/2014 5.9 COOKPAD INC.
3073    CPAI 7/15/2014 38 CHAMPION PAIN CARE CORP.
3074    CPAMF 4/14/2010 18 CAPITALAND MALL TRUST UNIT
3075    CPBLF 9/4/2012 14 ALS LTD.
3076    CPCAF 4/1/2010 28 CATHAY PACIFIC AIRWAYS LTD.
3077    CPCAY 3/16/2010 896 CATHAY PACIFIC AIRWAYS LTD.
3078    CPCCD 11/17/2015 0.39 STRIPER ENERGY INC.
3079    CPDU 3/16/2010 28 CHINA PEDIATRIC PHAR
3080    CPEFF 5/8/2013 2.9 COPPER REEF
3081    CPEU 3/16/2010 39 CHAPEAU INC.
3082    CPFH 3/23/2010 26 CAPITAL FNL HLDGS
3083    CPFXF 3/16/2010 603 COPPER FOX METALS INC.
3084    CPGLF 4/9/2010 1.2 CPL RESOURCES
3085    CPGSF 9/14/2010 1.9 CROPENERGIES AG
3086    CPGZF 11/28/2017 0.07 CG POWER AND INDUSTRAIL SOLUTIONS LTD.
3087    CPHB 1/25/2011 1 CHINA PHARMAHUB CORP.
3088    CPHRF 2/6/2017 51 CIPHER PHARMACEUTICALS INC.
3089    CPHT 8/5/2010 2.2 CHAMPAIGN TEL CO NEW
3090    CPIHF 3/24/2010 5.8 CHAMPION TECHNOLOGY HOLDINGS LTD.
3091    CPITF 8/20/2013 0.22 CAPITALRETAIL CHINA
3092    CPIVF 2/4/2019 0.14
3093    CPKA 3/25/2010 10 CHASE PACKAGING CORP.
3094    CPKF 3/17/2010 139 CHESAPEAKE FINL SHS
3095    CPKOF 6/18/2014 4.5 CASTLE PEAK
3096    CPKPF 3/18/2010 19 CP POKPHAND CO LTD.
3097    CPKPY 3/16/2010 176 CP POKPHAND CO LTD.
3098    CPLLF 9/18/2015 0.51 COLOPL INC.
3099    CPLT 3/17/2010 17 COMMERCEPLANET INC.
3100    CPMD 10/10/2014 56 CANNAPHARMARX, INC.
3101    CPMMF 1/28/2015 68 CRYSTAL PEAK MINERALS INC.
3102    CPNBF 3/16/2010 5.6 CPT TELEFONICA DEL P
3103    CPNFF 3/16/2010 408 EURO SUN MINING INC.
3104    CPNVF 10/28/2011 49 COPPER NORTH MINING CORP.
3105    CPOIF 9/2/2010 0.43 CAPSTONE INFRASTRUCTURE CORP.
3106    CPOKY 3/16/2010 112 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
3107    CPOUF 4/22/2010 2.3 CHAROEN POKPHAND UTS
3108    CPOW 4/15/2010 3643 CLEAN POWER CONCEPTS, INC.
3109    CPPD 3/16/2010 451 CIRCA PICTURES AND
3110    CPPKF 3/19/2015 95 COPPERBANK RESOURCES CORP.
3111    CPPMF 3/16/2010 879 COPPER MTN MNG CORP.
3112    CPPSF 7/25/2018 0.18 CASSIOPEA SA
3113    CPPTF 1/9/2019 0.22 CIRCLE PROPERTY PLC
3114    CPPXF 3/16/2010 125 CONTINENTAL ENERGY CORP.
3115    CPPY 6/16/2014 1.1 CORPORATE PROPERTY
3116    CPQHF 7/20/2015 1.5 CAPILANO HONEY LTD.
3117    CPQQ 3/16/2010 441 CHINA POWER EQUIPMENT, INC.
3118    CPROF 3/16/2010 10 CORTELCO SYSTEMS PUERTO RICO, INC.
3119    CPSDF 4/18/2011 0.59 CSI PROPERTIES LTD.
3120    CPSJF 3/16/2010 19 CERRO MINING CORP.
3121    CPSL 1/29/2014 535 CHINA PRECISION STEEL, INC.
3122    CPSN 1/14/2015 9.6 CAPSTONE SYSTEMS INC.
3123    CPSO 3/16/2010 2.4 CAPSOURCE FINANCIAL INC.
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3127    CPVNF 4/28/2015 99 CAPITAL VENTURE EUROPE PLC
3128    CPWHF 3/31/2010 12 CERES POWER HOLDINGS PLC
3129    CPWIF 4/9/2010 3.4 CHINA POWER INTERNATIONAL DEVELOPMENT LTD.
3130    CPWR 12/28/2016 127 OCEAN THERMAL ENERGY CORP.
3131    CPWY 10/18/2010 338 CLEAN ENERGY PATHWAYS, INC.
3132    CPXGF 3/18/2010 149 CINEPLEX INC.
3133    CPXP 10/3/2011 195 COUPON EXPRESS, INC.
3134    CPXWF 4/21/2010 110 CAPTIAL POWER CORP.
3135    CPYCF 3/29/2010 72 COMPLIANCE ENERGY CORP.
3136    CPYJ 5/14/2010 2.5 CUSTOM DESIGNED COMPRESSOR SYSTEMS, INC.
3137    CPYT 8/10/2010 5.2 CAREPAYMENT TECHNOLOGIES, INC.
3138    CPYYF 3/17/2010 47 CENTRICA PLC
3139    CPYYY 3/16/2010 4490 CENTRICA PLC
3140    CQCQ 9/11/2014 0.45 MAKINGORG, INC.
3141    CQGU 10/28/2014 2.3 ORIENTAL MAGIC
3142    CQPTY 5/14/2015 1.6 COLLPLANT HOLDINGS
3143    CQRLF 3/16/2010 39 CONQUEST RESOURCES LTD.
3144    CRAN 3/22/2010 4 CROWN ANDERSEN INC.
3145    CRARF 3/23/2010 32 CREDIT AGRICOLE S.A.
3146    CRARY 3/16/2010 2998 CREDIT AGRICOLE S.A.
3147    CRBBF 6/18/2010 15 CORBY SPIRIT AND WINE LTD.
3148    CRBJF 3/22/2010 19 CHINA RESOURCES LAND LTD.
3149    CRBJY 5/13/2015 18 CHINA RESOURCES LAND LTD.
3150    CRBO 2/1/2011 34 CARBON ENERGY CORP.
3151    CRBTF 6/27/2018 91 CRYPTANITE BLOCKCHAIN TECHNOLOGIES CORP.
3152    CRCBY 2/27/2017 0.35 CHONGQING RURAL COM
3153    CRCL 3/28/2011 521 CIRCLE STAR ENERGY CORP.
3154    CRCUF 3/16/2010 547 CANARC RESOURCE CORP.
3155    CRCW 9/27/2017 8.6 THE CRYPTO COMPANY
3156    CRDAF 3/16/2010 51 CORONADO RESOURCES LTD.
3157    CRDE 1/21/2011 4.5 CARDINAL ETHANOL, LLC
3158    CRDNF 9/22/2016 2.1 CARDINAL RES LTD.
3159    CRDUF 4/21/2010 9.3 CANADIAN RES INC UTS
3160    CREAF 3/16/2010 95 CREATIVE TECH ORD
3161    CRECF 11/15/2010 222 CRITICAL ELEMENTS CORP.
3162    CREIY 10/6/2010 4 CR2 EMPREENDIMENTOS IMOBILIARIOS SA AMERICAN DEPOS
3163    CREJF 7/10/2017 1.7 CRE INC.
3164    CREQF 3/16/2010 285 CHINA RARE EARTH HOLDINGS LTD.
3165    CRERF 3/17/2010 154 CARRE FOUR SUPERMARC
3166    CRESF 8/3/2010 0.91 CRESUD SA COMERCIAL
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3171    CRGGF 4/11/2017 4.4 CHINA RESOURCES GAS GROUP LTD.
3172    CRGP 7/7/2014 731 CALISSIO RESOURCES GROUP, INC.
3173    CRGS 1/4/2016 190 CURAEGIS TECHNOLOGIES INC.
3174    CRHCF 3/17/2010 102 CRH PLC
3175    CRHHF 4/29/2015 0.58 CROSS HARBOUR HOLDIN
3176    CRHKF 3/24/2010 2.9 CHINA RESOURCES ENTERPRISE LTD.
3177    CRHKY 3/16/2010 524 CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER
3178    CRIM 12/18/2014 0.49 CRIMSON FOREST ENTERTAINMENT GROUP INC.
3179    CRIUF 9/20/2013 779 CRIUS ENERGY TRUST
3180    CRJI 3/16/2010 33 CHINA RUNJI CEMENT INC.
3181    CRKT 3/29/2010 11 CIRMAKER TECH CORP.
3182    CRKZY 3/9/2015 0.06 CHERKIZOVO GROUP
3183    CRLBF 12/3/2018 486 CRESCO LABS INC.
3184    CRLFF 6/30/2014 580 CARDINAL ENERGY LTD.
3185    CRLI 3/18/2010 9.2 CIRCUIT RESEARCH LABS INC.
3186    CRLKP 4/27/2010 7.3 CENTRAL PACK 5.25 PF
3187    CRLRQ 2/8/2016 85 CRAILAR TECHNOLOGIES INC.
3188    CRMBQ 3/24/2014 1869 CRUMBS BAKE SHOP, INC.
3189    CRMIQ 12/28/2015 1.4 CORE RESOURCE MANAGEMENT INC.
3190    CRMK 3/19/2010 8.9 CERMETEK MICROELECTRONICS, INC.
3191    CRMLF 3/17/2010 17 CLEAR MEDIA LTD.
3192    CRMZ 3/25/2010 74 CREDITRISKMONITOR COM INC.
3193    CRNCY 3/16/2010 343 CAIRN ENERGY PLC
3194    CRNRF 8/26/2011 12 CARBINE RESOURCES LTD.
3195    CRNSF 11/30/2010 0.3 CORONUS SOLAR INC.
3196    CRNY 7/20/2010 0.57 CHINA RENYUAN INTL
3197    CRNZF 12/6/2011 8.8 CAIRN ENERGY PLC
3198    CROJF 3/16/2010 48 CORO MINING CORP.
3199    CROL 10/13/2011 54 CARROLL BANCORP INC.
3200    CROMF 1/11/2011 146 CROMBIE REAL ESTATE INVESTMENT TRUST
3201    CROOF 4/27/2010 13 CARIBOO ROSE RES LTD.
3202    CRPE 3/19/2012 3.2 COLUMBIAN ROPE CO
3203    CRPFY 6/12/2013 0.85 CORP FINANCIERA COLOMBIANA SA
3204    CRPJF 3/19/2010 9.4 CHINA RES PWR HLDGS
3205    CRPJY 4/28/2010 74 CHINA RES PWR ADR
3206    CRPOF 4/14/2010 154 CEAPRO INC.
3207    CRPP 8/9/2017 0.07 CORPORATE RISK HOLDINGS I INC.
3208    CRPT 3/28/2014 21 CUBED, INC.
3209    CRPVF 11/21/2017 0.44 CORPOVAEL SA DE CV
3210    CRPYF 6/16/2010 0.58 CAPITAL AND REGIONAL PLC
3211    CRQDF 9/25/2014 9.3 CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA
3212    CRQE 1/5/2015 574 CIRQUE ENERGY INC.
3213    CRRDF 5/28/2015 19 CHEETAH CANYON RES CORP.
3214    CRREF 7/11/2014 0.7 CORERO PLC
3215    CRRFY 5/31/2011 8878 CARREFOUR SA
3216    CRRLF 12/13/2011 10 NEW CHORUS
3217    CRRNF 6/28/2018 0.1 CAIRN HOMES PLC
3218    CRRRF 12/22/2011 10 CRRC CORP LTD CHINA
3219    CRRSQ 2/2/2015 1414 CORP RES SVCS INC.
3220    CRRTF 4/11/2016 15 CRESCITA THERAPEUTICS INC ORD
3221    CRRVF 11/2/2016 555 CVR MED CORP.
3222    CRSB 3/18/2010 61 CORNERSTONE COMMUNITY BANK (RED BLUFF, CA)
3223    CRSM 8/22/2017 230 CARSMARTT INC.
3224    CRSS 10/16/2017 78 CROSSROADS SYSTEMS INC. NEW
3225    CRSWF 3/19/2010 23 CROSSWINDS HLDGS INC.
3226    CRSXF 6/23/2010 288 CORSA COAL CORP.
3227    CRTG 1/31/2017 85 THE CORETEC GROUP INC.
3228    CRTHF 3/15/2016 0.54 CREST NICHOLSON HLDGS PLC
3229    CRTIF 4/29/2010 2.4 CARTIER IRON CORP.
3230    CRTL 4/2/2015 122 CARTEL BLUE INC.
3231    CRTN 5/19/2017 1734 CARTESIAN INC.
3232    CRTPF 1/15/2019 14
3233    CRTSF 2/25/2011 23 CHR. HANSEN HOLDING A S
3234    CRUCF 3/16/2010 22 COLIBRI RESOURCE CORP.
3235    CRUUF 11/16/2017 172 CAMEO COBALT CORP.
3236    CRVH 3/16/2010 44 CHILCO RIVER HOLDINGS, INC.
3237    CRVW 3/16/2010 1372 CAREVIEW COMM INC.
3238    CRVYF 3/16/2010 25 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
3239    CRWE 3/16/2010 145 CROWN EQUITY HOLDINGS INC.
3240    CRWFF 3/16/2010 42 CINRAM INTERNATIONAL INCOME FUND
3241    CRWG 3/16/2010 2382 CROWDGATHER, INC.
3242    CRWOF 3/16/2010 15 CHINA RAILWAY GROUP LTD.
3243    CRWOY 5/18/2010 23 CHINA RAILWAY GROUP LTD.
3244    CRWRF 4/19/2010 2.7 CRANEWARE PLC
3245    CRWRY 12/28/2011 1.1 CRANEWARE PLC ADR
3246    CRWTF 3/17/2010 11 CROW TECHS 1977 LTD.
3247    CRXM 1/24/2014 350 TAXUS CARDIUM PHARMA
3248    CRXPF 6/4/2018 1136 CROP INFRASTRUCTURE CORP.
3249    CRXXF 7/27/2017 0.64 CHINA RES MED HLDGS CO LTD.
3250    CRYBF 11/6/2017 90 CRYPTOBLOC TECHNOLOGIES CORP.
3251    CRYCY 4/25/2018 19 CHINA RAILWAY SIGNAL & COMMUNICATION CORP.
3252    CRYO 2/22/2011 185 AMERICAN CRYO CORP.
3253    CRYYF 4/20/2018 2.6 CHINA RAILWAY SIGNAL & COMMUNICATION
3254    CRZBF 6/15/2010 46 COMMERZBANK AG
3255    CRZBY 3/16/2010 3299 COMMERZBANK AG
3256    CRZHF 12/1/2010 32 ROCKWEALTH RES CORP.
3257    CRZY 3/19/2010 29 CRAZY WOMAN CREEK BANCORP INC.
3258    CSASF 9/8/2010 1.1 CREDIT SAISON CO LTD.
3259    CSAXQ 11/6/2017 77 CSA HOLDINGS INC.
3260    CSAY 8/23/2010 2.1 CHINA SHESAYS MED
3261    CSBB 3/16/2010 91 CSB BANCORP INC.
3262    CSBF 3/22/2010 7 CONSOLIDATED BIOFUELS, INC.
3263    CSBI 3/16/2010 51 CARROLL SHELBY INTERNATIONAL INC.
3264    CSBTF 4/23/2010 3 KUROS BIOSCIENCES AG
3265    CSCMY 3/16/2010 30 COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO. LTD.
3266    CSDXF 3/16/2010 7.8 COSCO SHIPPING ENERGY TRANSN CO LTD.
3267    CSEAF 1/12/2012 254 CLEARWATER SEAFOODS INC.
3268    CSFFF 3/16/2010 860 CAPSTONE MINING CORP.
3269    CSFRF 9/14/2018 0.15 CSF GROUP PLC
3270    CSFSF 3/4/2014 47 THE CASH STORE FIN
3271    CSGH 3/16/2010 1007 CHINA SUN GRP HIGHTE
3272    CSGKF 3/16/2010 1377 CREDIT SUISSE GROUP
3273    CSGU 4/12/2010 1.4 CONSOLIDATED SPORTS
3274    CSHB 8/23/2010 111 COMMUNITY SHORES BANK CORP.
3275    CSHEF 3/16/2010 27 CHINA ENTERPRISES LTD.
3276    CSHX 7/18/2013 53 CASHMERE VALLEY BANK
3277    CSIOF 3/31/2010 3.5 CASIO COMPUTER CO., LTD.
3278    CSIOY 3/16/2010 294 CASIO COMPUTER CO. LTD.
3279    CSKD 3/31/2010 2.4 CHINA SKYRISE DIGITA
3280    CSKL 9/30/2010 6.1 CATSKILL HUDSON BANCORP, INC.
3281    CSLI 3/16/2010 179 CRITICAL SOLUTIONS, INC.
3282    CSLLY 6/9/2014 3530 CSL LTD.
3283    CSNG 3/12/2012 93 CHINA GINSENG HOLDINGS, INC.
3284    CSNVF 4/6/2010 2.8 CORBION NV
3285    CSNVY 1/19/2011 57 CORBION N.V.
3286    CSNX 11/9/2010 0.17 CHINA SNX ORGANIC
3287    CSOC 1/28/2011 1242 CADUCEUS SOFT SYS.
3288    CSOL 3/16/2010 216 CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.
3289    CSPCY 12/24/2018 0.07 CSPC PHARMACEUTICAL GROUP LTD.
3290    CSPKF 3/16/2010 16 COSCO PACIFIC LTD.
3291    CSPKY 1/11/2012 0.4 COSCO SHIPPING PORTS LTD.
3292    CSPUF 3/22/2010 38 CANADIAN SPIRIT RESOURCES INC.
3293    CSQPF 10/21/2010 23 CERVUS EQUIP CORP.
3294    CSQSY 3/18/2010 25 COMP ENERGETICA SAO
3295    CSRH 3/16/2010 475 CONSORTEUM HOLDINGS INC.
3296    CSRLF 3/31/2010 21 CSR LTD.
3297    CSRMF 3/29/2010 2.2 CONSORT MEDICAL PLC.
3298    CSRNF 3/19/2010 26 CANSTA RESOURCES INC.
3299    CSSDF 11/15/2011 0.21
3300    CSSI 4/27/2010 241 COSTAS INC.
3301    CSSOF 6/28/2013 1.6 CASSANDRA OIL
3302    CSSPF 7/3/2014 1.5 CIRCASSIA LTD.
3303    CSSQF 11/1/2017 0.32 CASSINI RESOURCES
3304    CSSSF 8/8/2017 0.21 CARSALES.COM LTD.
3305    CSSV 3/23/2010 62 CASPIAN SERVICES INC.
3306    CSSXF 3/16/2010 40 CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD.
3307    CSTI 11/7/2011 142 COSTAR TECHNOLOGIES, INC.
3308    CSTJ 3/17/2010 26 CRESTON RESOURCES, LTD.
3309    CSTMF 2/18/2011 0.58 CST GROUP LTD.
3310    CSTNL 8/19/2014 118 ISHARES VII PLC
3311    CSTPF 3/16/2010 97 ARROW EXPL CORP.
3312    CSTU 12/7/2012 87 COLORSTARS GROUP
3313    CSTW 3/17/2010 73 CENTRAL STEEL AND WIRE CO.
3314    CSUAY 3/16/2010 2028 CHINA SHENHUA ENERGY CO. LTD.
3315    CSUNY 3/14/2016 116 CHINA SUNERGY CO LTD ADR
3316    CSVI 3/16/2010 680 COMPUTER SERVICES INC.
3317    CSWYY 2/14/2012 0.54 CHINA SHINEWAY PHARM
3318    CSXXY 3/12/2012 95 CARSALES.COM LTD.
3319    CSYJF 3/31/2010 6.4 CSE GLOBAL LTD.
3320    CSYJY 4/6/2011 37 CSE GLOBAL LTD.
3321    CSYS 3/17/2010 15 CLEARSTORY SYSTEMS, INC.
3322    CSYT 11/30/2010 2.2 COMMUNICATIONS SYNERGY TECHNOLOGIES, INC.
3323    CTAGF 3/24/2010 11 CAPITA PLC
3324    CTAGY 5/13/2010 49 CAPITA PLC
3325    CTAIF 3/26/2010 10 CP LOTUS CORP.
3326    CTAM 9/12/2017 21 CASTLE AM & CORP.
3327    CTBG 3/18/2010 58 COIL TUBING TECHNOLOGY, INC.
3328    CTBK 7/12/2010 254 CITY BANK
3329    CTBO 11/16/2015 567 CANTABIO PHARMACEUTICALS INC.
3330    CTCC 3/23/2010 317 CITY CAPITAL CORP.
3331    CTCK 3/30/2010 3.1 COATTEC IND INC NEW
3332    CTDH 3/16/2010 363 CTD HOLDINGS INC.
3333    CTDT 5/4/2012 894 CENTAURUS DIAMOND TECHNOLOGIES, INC.
3334    CTEQF 4/10/2015 635 CLEAN TEQ HOLDINGS LTD.
3335    CTFHF 11/4/2013 0.07 CHINATRUST FINL HLDG
3336    CTGO 12/20/2010 188 CONTANGO ORE, INC.
3337    CTGSP 4/9/2010 14 CONN NAT GAS 8.00 PF
3338    CTHZ 5/11/2010 2.3 CANCER TREATMENT HLD
3339    CTIHY 4/17/2015 0.54 CHINA TAIPING I H UNS ADR
3340    CTJHF 5/6/2010 1.1 CITIC RESOURCES HOLD
3341    CTJHY 12/12/2012 0.51 CITIC RESOURCES
3342    CTKI 4/27/2010 0.63 CHEMTRAK INC.
3343    CTLE 12/6/2011 1735 NANO LABS CORP.
3344    CTLR 9/27/2010 0.53 CONTINENTAL RESOURCES, INC.
3345    CTMCF 3/16/2010 44 CANTERRA MINERALS CORP.
3346    CTMIF 3/31/2016 32 CENTENERA MNG CORP.
3347    CTMLF 4/22/2014 9.2 CORP TRAVEL MGMT
3348    CTMMF 1/25/2018 19 COSTAMARE INC.
3349    CTNI 4/5/2010 1.4 CITRON INC.
3350    CTNR 3/18/2010 21 CENTRAL NATURAL RESOURCES INC.
3351    CTNXF 3/16/2010 286 CORNERSTONE CAPITAL RESOURCES INC.
3352    CTOHF 3/22/2010 4.6 CITIGOLD CORPORATION LTD.
3353    CTON 3/18/2010 28 SECOND STREET CAPITAL, INC.
3354    CTOP 10/18/2010 12 CEETOP INC.
3355    CTORF 3/16/2010 18 CREATOR CAPITAL LTD.
3356    CTPCF 3/18/2010 17 CITIC PACIFIC LTD.
3357    CTPCY 3/16/2010 158 CITIC LIMITED SP ADR
3358    CTPMF 3/16/2010 93 CONTL PRECIOUS MINRL
3359    CTPNF 11/14/2013 38 CORTEX BUSINESS SOLUTIONS INC.
3360    CTPPO 6/2/2010 2 CENTRAL ME PWR 6 PFD
3361    CTPR 10/27/2015 28 CTPARTNERS EXECUTIVE SEARCH INC.
3362    CTPTY 5/8/2012 6.6 COMP TRANSMIS PAULIS
3363    CTPZY 3/22/2010 61 COMP TRANSMIS PAULIS
3364    CTROF 12/5/2017 0.21 CATCO REINSURANCE OPPORTUNITIES FUND LTD.
3365    CTRRF 2/29/2016 2.1 CT REAL ESTATE INVT TR UNIT (CANADA)
3366    CTRYF 4/13/2010 84 COUNTRY GARDEN HLDGS
3367    CTRYY 4/3/2013 6.7 COUNTRY GARDEN HOLDINGS COMPANY LTD.
3368    CTTAF 6/30/2010 13 CONTL AG ORD
3369    CTTAY 3/16/2010 2761 CONTL AG BEARER SHS
3370    CTTC 9/24/2010 528 CALMARE THERAPEUTICS INC.
3371    CTTD 3/18/2010 24 CO2 TECH LTD.
3372    CTTH 3/30/2015 552 CTT PHARMACEUTICAL HLDGS INC.
3373    CTTMF 10/4/2017 1.1 CATENA MEDIA PLC
3374    CTTOF 1/16/2019 0.14
3375    CTTPY 3/10/2017 0.17 CTT-CORREIOS DE PORTUGAL SA
3376    CTTQF 2/7/2017 2.5 COSTA GROUP HLDGS LTD.
3377    CTTRF 12/20/2018 0.07 CONTROLADORA VUELA CCOMPANIA DE AVIACION
3378    CTTXF 2/7/2017 0.91 CORNERSTONE CAP RES INC (CANADA) WARRANT EXPIRES 0
3379    CTUNF 3/18/2010 19 CLEAN SEAS SEAFOOD LTD.
3380    CTUY 10/7/2010 32 CENTURY NEXT FINANCIAL CORP.
3381    CTVEF 1/27/2015 63 CERTIVE SOLUTIONS INC.
3382    CTVIF 3/16/2010 19 CHINA TRAVEL INTL IN
3383    CTVMF 3/13/2015 0.51 CT ENVIRONMENTAL GROUP LTD.
3384    CTVZ 4/1/2010 3.1 CHINA TRAVEL RESORT HOLDINGS, INC.
3385    CTWSO 3/25/2011 0.72 CONNECTICUT WTR SVC
3386    CTWSP 4/19/2010 4.9 CONNECTICUT WTR$0.90
3387    CTXAF 3/31/2010 2.8 CALTEX AUSTRALIA LTD.
3388    CTXAY 5/27/2010 1.9 CALTEX AUSTRALIA LTD.
3389    CTXDF 4/14/2010 16 CANTEX MINE DEVELOPM
3390    CTXIF 3/16/2010 106 CHINA LINEN TEXTILE INDUSTRY, LTD.
3391    CTXV 7/12/2010 32 CTX VIRTUAL TECHNOLOGIES, INC.
3392    CTXXF 4/12/2010 3.6 CENTREX METALS LTD.
3393    CTYI 5/18/2016 0.13 CENTENARY INTL CP NE
3394    CTYO 1/21/2011 1.1 CATHAYONLINE, INC.
3395    CTYP 5/17/2010 11 COMMUNITY BANKERS CORP.
3396    CTYX 3/16/2010 380 CONNECTYX TECHNOLOGIES HOLDINGS GROUP, INC.
3397    CTYYF 12/23/2010 0.14 CITYCON OYJ
3398    CUAEF 3/17/2010 67 CHINA SHENHUA ENERGY CO. LTD.
3399    CUAU 11/3/2010 399 CASABLANCA MINING LTD.
3400    CUBG 3/14/2018 0.07 C-CUBE GENETICS INC.
3401    CUBV 11/8/2010 578 CUBA BEVERAGE COMPANY
3402    CUCSF 4/16/2010 2.7 CHINA COMMUNICATIONS
3403    CUCSY 1/5/2017 0.2 CHINA COMM UNSP ADR
3404    CUEN 3/12/2018 63 CUENTAS INC.
3405    CUEYF 4/27/2010 7.6 CUE ENERGY RESOURCES
3406    CUEYY 9/2/2010 3.5 CUE ENERGY RESOURCES LTD.
3407    CUGCF 5/23/2011 2.4 CHINA ORIENTAL GRP C
3408    CUGCY 5/19/2011 10 CHINA ORIENTAL GROUP CO. LTD.
3409    CUGKF 4/13/2010 0.14 CHUGOKU MARINE PAINTS LTD.
3410    CUII 8/1/2012 46 CHINA UNITED INSURANCE SERVICE, INC.
3411    CUIRF 3/18/2010 29 CURRIE ROSE RESOURCES, INC.
3412    CUKPF 7/28/2010 9.7 CARNIVAL PLC
3413    CULL 3/19/2010 23 CULLMAN BANCORP, INC.
3414    CUPHF 7/27/2011 0.78 CHINA LESSO GROUP
3415    CUPUF 3/29/2010 70 CARIBBEAN UTILITIES CO. LTD.
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3417    CURM 2/21/2014 326 CUR MEDIA, INC.
3418    CURN 7/24/2013 93 CURRENCY EXCHANGE INTERNATIONAL CORP.
3419    CURR 1/19/2017 751 CURE PHARMACEUTICAL HOLDING CORP.
3420    CUSI 3/19/2010 62 CUISINE SOLUTIONS INC.
3421    CUUHF 3/18/2010 79 STUART OLSON
3422    CUVMF 8/25/2017 0.7 CAUTIVO MINING INC.
3423    CUYRF 4/13/2010 0.69 CUYEMURA & CO LTD.
3424    CUYTF 3/31/2010 3.1 COLRUYT SA NPV
3425    CUYTY 3/17/2010 84 COLRUYT SA UNSP ADR
3426    CVALF 3/24/2010 152 COVALON TECHNOLOGIES LTD.
3427    CVAS 3/17/2010 14 CREATIVE VISTAS INC.
3428    CVAT 3/16/2010 792 CAVITATION TECHNOLOGIES, INC.
3429    CVCS 7/12/2010 1.6 CHARTER CORP SVCS
3430    CVGEF 3/17/2010 6.1 CORPORACION GEO SAB DE CV
3431    CVHIF 3/25/2015 45 VENTURA CANNABIS AND WELLNESS CORP.
3432    CVHL 11/1/2013 80 CV HOLDINGS, INC.
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3434    CVLB 12/26/2017 176 CONVERSION LABS INC.
3435    CVLGF 10/12/2018 0.29 CEVA LOGISTICS AG
3436    CVMTY 8/10/2016 0.1 CERVED INFORMATION SOLUTIONS SPA ADR
3437    CVNZF 7/20/2010 2.3 COMVITA NEW ZEALAND
3438    CVONF 3/23/2010 12 CARNARVON PETROLEUM LTD.
3439    CVONW 1/2/2018 151 CONVERGEONE HOLDINGS INC WTS
3440    CVPBF 5/4/2010 2.2 CP ALL PUBLIC CO LTD.
3441    CVPUF 5/4/2010 2.2 CP SEVEN UNITS
3442    CVSC 3/16/2010 26 CARDIOVASCULAR SCIENCES INC.
3443    CVSGF 3/23/2018 0.21 CVS GROUP PLC
3444    CVSI 12/14/2015 20883 CV SCIENCES INC.
3445    CVST 3/19/2010 47 COVISTA COMM INC.
3446    CVTGF 4/14/2010 14 CLAIRVEST GROUP
3447    CVTV 1/18/2018 0.58 CHINA VTV LTD.
3448    CVTYF 4/13/2017 0.14 COVENTRY GROUP LTD.
3449    CVVHF 12/8/2016 0.13 CEVA HLDGS LLC PFD CONV SHS SER A-2
3450    CVVIF 4/7/2011 6.9 SOCIEDAD COMERCIAL DEL PLATA S.A.
3451    CVVRF 7/18/2013 8.2 VERTICAL EXPLORATION INC.
3452    CVVTF 2/2/2017 2.1 COVESTRO AG
3453    CVVUF 3/16/2010 519 CANALASKA URANIUM LTD.
3454    CWAFF 3/17/2010 36 CHINA WATER AFFAIRS GROUP LTD.
3455    CWBHF 9/12/2018 2416 CHARLOTTES WEB HOLDINGS INC.
3456    CWBK 3/16/2010 288 COMMERCEWEST BANK, N.A.
3457    CWEGF 3/16/2010 859 CREW ENERGY INC.
3458    CWGL 7/18/2013 1691 CRIMSON WINE GROUP, LTD.
3459    CWGRP 6/22/2016 8.1 COWEN GROUP INC CUM PERP PFD CONV SER A 5.625
3460    CWGYF 11/7/2012 66 CARNEGIE WAVE ENERGY LTD.
3461    CWID 5/26/2011 2.5 COUNTRY-WIDE INSURANCE CO.
3462    CWIR 3/18/2010 1266 CENTRAL WIRELESS INC.
3463    CWLDF 4/14/2010 8.7 CROWN RESORTS LTD.
3464    CWLDY 9/26/2011 13 CROWN RESORTS LTD.
3465    CWLPF 3/26/2010 89 CALDWELL PART INTL
3466    CWMCF 12/28/2011 14 CONSOLIDATED WOODJAM COPPER CORP.
3467    CWMZF 2/24/2011 8.5 CROWN MINING CORP.
3468    CWNHF 11/25/2016 0.7 CROWNIA HOLDINGS LTD.
3469    CWNOF 5/5/2010 3.1 CHINESEWORLDNET.COM INC.
3470    CWNR 9/28/2010 891 CROSSWIND RENEWABLE ENERGY CORP.
3471    CWPS 3/22/2010 35 CONWEST ASSOC PART L
3472    CWPWF 3/16/2010 66 CONCORD NEW ENERGY GROUP LTD.
3473    CWQXF 11/15/2010 1 CASTELLUM AB (PUBL)
3474    CWQXY 4/13/2011 1.5 CASTELLUM AB (PUBL)
3475    CWRIF 11/4/2015 3.6 CONWERT IMMOBILIEN INVEST AG
3476    CWRL 3/30/2010 98 CORNERWORLD CORP.
3477    CWSRF 3/18/2010 229 CHARTWELL RETIREMENT
3478    CWSS 3/7/2016 75 CREATIVE WASTE SOLUTIONS INC.
3479    CWTC 3/5/2015 81 CLEARWAVE TELECOMMUNICATIONS INC.
3480    CWVLF 6/4/2010 187 CROWN POINT VENTURES LTD.
3481    CWVWF 7/28/2010 2.4 LITHOQUEST DIAMONDS INC.
3482    CWWBF 3/2/2018 45 CANNABIS GROWTH OPPORTUNITY CORP.
3483    CWWGF 10/31/2013 0.37 CHAOWEI POWER HOLDIN
3484    CWXZF 3/16/2010 208 CANWEL BLDGS CORP.
3485    CWYCF 3/16/2010 31 CHINA RAILWAY CONSTRUCTION CORPORATION LTD.
3486    CWYCY 3/24/2010 186 CHINA RLWAY CONS ADR
3487    CWYUF 3/16/2010 504 SMARTCENTRES REAL ESTATE INVESTMENT TRUST UNIT
3488    CXBMD 5/7/2018 16 CALIBRE MINING CORP.
3489    CXBMF 3/16/2010 302 CALIBRE MINING CORP.
3490    CXBS 2/9/2017 100 CORIX BIOSCIENCE INC.
3491    CXBTF 8/15/2018 36 BITCOIN TRACKER ONE
3492    CXCQ 3/16/2010 36 CARDXX INC.
3493    CXDO 1/13/2015 119 CREXENDO, INC.
3494    CXEE 7/19/2013 12 CHINA XUEFENG ENVIRONMENTAL ENGINEERING, INC.
3495    CXIA 3/19/2010 43 COMMODORE APPLIED TECHNOLOGIES INC.
3496    CXKJ 11/29/2017 0.37 CX NETWORK GROUP INC.
3497    CXMSF 4/5/2010 48 CEMEX, S.A.B. DE C.V.
3498    CXOXF 8/10/2018 0.11
3499    CXRXF 12/11/2017 2190 CONCORDIA INTL CORP.
3500    CXSNF 3/18/2010 153 STREET CAPITAL GROUP INC.
3501    CXXIF 6/22/2018 0.64 C21 INVESTMENTS INC.
3502    CXXMF 1/3/2017 4.2 CMX GOLD & SILVER CORP.
3503    CYAGF 8/1/2014 11 CYBER AGT INC TOKYO
3504    CYAP 12/1/2014 106 CYBER APPS WORLD INC.
3505    CYBA 3/16/2010 22 CANYON CORP.
3506    CYBBF 3/22/2016 2 CYBG PLC
3507    CYBD 3/16/2010 57 CYBER DIGITAL INC.
3508    CYBF 6/9/2016 180 CYBERFORT SOFTWARE INC.
3509    CYBG 9/29/2014 287 CYBERGY HOLDINGS, INC.
3510    CYBL 3/16/2010 461 CYBERLUX CORP.
3511    CYBNY 3/22/2018 8.4 CYBER SECURITY 1 AB AMERICAN DEPOSITARY RECEIPTS -
3512    CYBQF 6/16/2017 7.2 CYBERDYNE INC.
3513    CYBQY 11/10/2015 77 CYBERDYNE INC SPONSORED ADR (JAPAN)
3514    CYBXF 2/26/2018 84 HILLTOP CYBERSECURITY INC.
3515    CYCA 3/16/2010 822 CYTTA CORP.
3516    CYDI 3/17/2010 48 CYBRDI, INC.
3517    CYDVF 3/16/2010 181 CYPRESS DEVELOPMENT
3518    CYDY 3/16/2010 3326 CYTODYN INC.
3519    CYFL 3/16/2010 59 CENTURY FINANCIAL CORP.
3520    CYGIY 4/26/2012 4.3 CYBER AGENT INC.
3521    CYGT 5/28/2010 0.92 CYGNUS ETRANSACTION GROUP, INC.
3522    CYHC 6/9/2010 2.2 COUNTRY BANK HOLDING CO., INC.
3523    CYHT 9/23/2016 11 COMMUNITY BK PASA
3524    CYIG 3/16/2010 196 SPRING PHARMACEUTICAL GROUP INC.
3525    CYIO 3/16/2010 215 CYIOS CORP.
3526    CYJBF 8/11/2010 0.61 CARGOTEC OYJ
3527    CYJBY 6/21/2010 6.8 CARGOTEC OYJ ADR B S
3528    CYLC 3/16/2010 585 COUNTY LINE ENERGY CORP.
3529    CYLYF 2/22/2017 12 CEYLON GRAPHITE CORP.
3530    CYMBF 8/16/2016 1.1 CYMBRIA CORP A NPV
3531    CYMHF 3/24/2010 33 CYMAT TECHNOLOGIES LTD.
3532    CYNK 7/18/2013 208 CYNK TECHNOLOGY CORP.
3533    CYNS 3/16/2010 109 CYGNUS OIL & GAS CORP.
3534    CYPE 3/16/2010 718 CENTURY PETROLEUM CORP.
3535    CYPJ 3/19/2010 16 CYBER OPERATIONS, INC.
3536    CYPW 3/16/2010 1434 CYCLONE POWER TECHNOLOGIES, INC.
3537    CYPXF 3/24/2010 6.3 EQ INC.
3538    CYRBY 3/16/2010 774 CYRELA BRAZIL REALTY S.A
3539    CYRD 3/16/2010 36 CYBERECORD, INC.
3540    CYRLY 4/22/2010 30 CYRELA COMMERICAL PR
3541    CYRP 3/22/2010 8.9 CYBRA CORP.
3542    CYRR 3/26/2010 1 CANARY RESOURCES, INC.
3543    CYRS 3/16/2010 57 CHEYENNE RESOURCES CORP.
3544    CYRTF 4/25/2017 27 BENCHMARK METALS INC.
3545    CYSM 3/17/2010 107 COMMUNITY BANK OF SANTA MARIA
3546    CYSNF 3/18/2010 24 C-COM SATELLITE SYSTEMS INC.
3547    CYSXF 7/26/2010 33 ISHARES S&P TSX CANA
3548    CYTTF 5/29/2018 12 CYTOTOOLS AG
3549    CYUFF 3/22/2010 7.9 CHINA YURUN FOOD GROUP LTD.
3550    CYUNF 3/23/2010 1.5 CHINA HUIYUAN JUICE
3551    CYUR 8/30/2012 74 CYCLONE URANIUM CORP.
3552    CYUXF 3/17/2010 8.8 BC MOLY LTD.
3553    CYVF 3/17/2010 60 CRYSTAL VALLEY FINANCIAL CORP.
3554    CYWDF 5/3/2016 6.1 COUNTRYWIDE PLC
3555    CYXTF 1/31/2018 30 CRYPTOGLOBAL CORP.
3556    CYYHF 7/26/2017 5.9 CHINA YONGDA AUTOMOBILE SVCS HLDGS LTD.
3557    CYYNF 5/26/2015 2.2 CYNATA THERAPEUTICS LTD.
3558    CYZN 9/16/2010 0.27 CYBERZONE INC.
3559    CZASF 1/5/2012 2 CHINA ZHENGTONG AUTO
3560    CZAVF 4/19/2010 13 CESKE ENERGETICKE ZA
3561    CZBC 10/21/2010 24 CITIZENS CORP.
3562    CZBS 3/16/2010 125 CITIZENS BANCSHARES CORP.
3563    CZBT 3/19/2010 64 CITIZENS BANCORP OF VIRGINIA INC.
3564    CZFS 3/16/2010 137 CITIZENS FINCL SVCS
3565    CZID 10/5/2016 10 CITIZENS INDEPENDENT BANCORP INC OC-
3566    CZMWF 3/24/2010 7.6 CARL ZEISS MEDITEC AG
3567    CZMWY 6/11/2010 26 CARL ZEISS MEDITEC AG
3568    CZNB 3/24/2010 39 CITIZENS BANCORP (NEVADA CITY, CA)
3569    CZNI 4/9/2018 917 CRUZANI INC.
3570    CZNL 4/27/2010 3.9 CITIZENS NATIONAL CORP.
3571    CZSVF 3/25/2010 47 BERKWOOD RESOURCES LTD.
3572    CZXMF 3/22/2010 111 ZINCX RES CORP.
3573    DAAT 3/16/2010 70 DAC TECHNOLOGIES GROUP INTERNATIONAL INC.
3574    DACHF 4/13/2010 1.9 DAICEL CORP.
3575    DADTF 5/24/2010 3.8 DATADOT TECHNOLOGY LTD.
3576    DAEIF 2/4/2014 0.4 DAELIM INDUSTRIAL CORP.
3577    DAFL 4/12/2010 15 DU-ART FILM LABS INC.
3578    DAHSF 8/6/2010 1 DAH SING FINANCIAL HOLDINGS LTD.
3579    DAIUF 4/13/2010 3.1 DAIFUKU CO LTD.
3580    DAKPQ 7/5/2016 255 DAKOTA PLAINS HLDGS INC.
3581    DALXF 3/17/2010 96 RETURN ENERGY INC.
3582    DANOY 3/16/2010 19930 DANONE
3583    DANR 3/16/2010 502 DANA RESOURCES
3584    DASTF 3/23/2010 45 DASSAULT SYSTEMES SA
3585    DASTY 3/16/2010 3269 DASSAULT SYSTEMES SA
3586    DATI 3/18/2010 363 DIGITAL ASSET MONETARY NETWORK INC.
3587    DATWY 10/13/2014 0.56 DATWYLER HOLDING INC.
3588    DAUGF 3/22/2010 7.3 DESERT GOLD VENTURES INC.
3589    DAVC 11/27/2017 328 DARKSTAR VENTURES
3590    DAWIF 8/9/2010 3.3 DAIWA INDUSTRIES LTD.
3591    DAXXF 5/6/2010 7.3 ISHARES DAX DE
3592    DBCP 3/16/2010 122 DELMAR CORP.
3593    DBDIF 4/17/2012 4.1 DEBUT DIAMONDS INC.
3594    DBGF 3/17/2010 61 PANEX RESOURCES INC.
3595    DBHSF 1/27/2014 12 DEBENHAMS PLC
3596    DBHSY 2/14/2011 274 DEBENHAMS PLC
3597    DBIN 9/27/2010 17 DACOTAH BANKS, INC.
3598    DBLVF 7/22/2014 21 DOUBLEVIEW CAP
3599    DBMBF 7/22/2013 45 DEUTSCHE BANK
3600    DBMG 4/20/2016 11 DBM GLOBAL INC.
3601    DBMM 7/22/2013 846 DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
3602    DBMXF 12/13/2012 4.2 DEUTSCHE BANK CORP.
3603    DBOEF 3/17/2010 153 DEUTSCHE BOERSE AG
3604    DBOEY 3/16/2010 7012 DEUTSCHE BOERSE AG
3605    DBOXF 3/17/2010 69 D-BOX TECHNOLOGIES INC.
3606    DBRM 3/16/2010 296 DAYBREAK OIL AND GAS INC.
3607    DBSDF 3/23/2010 69 DBS GROUP HOLDINGS LTD.
3608    DBSDY 3/16/2010 6097 DBS GROUP HOLDINGS LTD.
3609    DBSHF 9/24/2012 6.2 DB ETC
3610    DBTRF 4/28/2017 0.29 DB X-TRACKERS SICAV FTSE VIETNAM
3611    DBTTF 2/24/2017 0.14 DB X-TRACKERS II SICAV
3612    DBUB 5/7/2018 9 DBUB GROUP INC.
3613    DBVTF 12/4/2013 3.5 DBV TECHNOLOGIES S.A.
3614    DBXQF 9/26/2016 0.42 DEUTSCHE BANK AG LONDON
3615    DBXRF 12/14/2015 0.3 DB X-TRACKERS SICAV
3616    DBXTF 5/29/2015 0.21 DB X-TRACKERS SICAV
3617    DBXXF 7/31/2013 1.2 DB X-TRACKERS
3618    DCAC 8/25/2014 681 DANIELS CORPORATE ADVISORY INC.
3619    DCCNF 11/20/2017 0.76 DACIAN GOLD LTD.
3620    DCCPF 3/31/2010 11 DCC PLC
3621    DCDC 3/29/2010 67 DIGITAL CREATIVE DEVELOPMENT CORP.
3622    DCGD 3/29/2012 221 DISCOVERY GOLD CORP.
3623    DCHIF 3/17/2010 13 DIGITAL CHINA HOLDINGS LTD.
3624    DCHIY 4/18/2013 13 DIGITAL CHINA HOLDINGS LTD.
3625    DCHPF 7/5/2016 0.4 DECHRA PHARMACEUTICALS PLC
3626    DCLT 3/17/2010 515 DATA CALL TECHNOLOGI
3627    DCMYY 4/13/2018 1472 NTT DOCOMO INC. AMERICAN DEPOSITARY RECEIPTS - SP
3628    DCNNF 9/5/2018 2 DECLAN COBALT INC.
3629    DCNPD 8/16/2018 0.92 DUNCAN PK HOLDINGS CORP.
3630    DCNSF 3/15/2011 4.2 DAI-ICHI LIFE INSURA
3631    DCOHF 3/22/2010 35 DICKSON CONCEPTS INTERNATIONAL LTD.
3632    DCPMP 5/9/2018 12 DCP MIDSTREAM 7.875% SER B
3633    DCTH 3/21/2017 127421 DELCATH SYS INC.
3634    DCYHF 3/16/2010 0.81 DISCOVERY HLDGS LTD.
3635    DCYHY 8/29/2013 0.67 DISCOVERY LTD.
3636    DDAIF 7/12/2010 10183 DAIMLER AG
3637    DDBXF 11/25/2015 24 DATA DEPOSIT BOX INC.
3638    DDDA 5/1/2017 1.8 DIGITAL DAY AGENCY INC.
3639    DDDX 9/3/2013 395 3DX INDUSTRIES INC.
3640    DDEJF 3/16/2010 2608 DUNDEE CORP.
3641    DDHRF 5/25/2017 2.8 DREAM HARD ASSET ALTERNATIVES TRUST UNIT (CANADA)
3642    DDIAF 3/21/2018 7.4 MARGARET LAKE DIAMOND INC.
3643    DDLX 4/12/2018 0.47 DDS DELUXE ROD HOLDER INC.
3644    DDNFF 3/16/2010 219 ADAMERA MINERALS CORP.
3645    DDRI 12/11/2012 36 DIVERSIFIED RESOURCES INC.
3646    DDWWF 3/2/2018 3.7 DIVIDEND GROWTH SPLIT CORP FUND
3647    DDXSQ 12/28/2015 77 DIADEXUS INC.
3648    DEACD 9/9/2013 40 WOD RETAIL SOLUTIONS INC.
3649    DECN 9/26/2011 1642 INSTACARE CORP.
3650    DECXF 3/19/2010 150 DECADE RES LTD.
3651    DEEL 8/8/2011 69 DEAL A DAY GROUP CORP.
3652    DEENF 6/14/2018 0.11 DEUTSCHE BANK AG LONDON BRH ETN
3653    DEER 1/11/2013 152 DEER CONSUMER PRODUCTS, INC.
3654    DEIPY 3/31/2010 4.6 DUKE ENGY INTL PFD
3655    DEITF 5/12/2010 3.8 DEVRO PLC
3656    DELAF 1/17/2014 23 FIRM CAP AMERN RLTY PARTNERS CORP.
3657    DELHF 4/28/2015 0.32 DE LONGHI SPA
3658    DELRF 3/16/2010 166 DE LA RUE PLC
3659    DELTF 10/5/2010 0.79 DELTA GALIL INDS INC.
3660    DELTY 3/16/2010 36 DELTA GALIL INDUSTRIES LTD.
3661    DEMO 7/16/2010 90 DEMOCRASOFT, INC.
3662    DENI 1/21/2014 8.8 DENALI BANCORPORATION, INC.
3663    DENR 4/2/2012 12 DISCOVERY ENERGY CORP.
3664    DEQI 3/29/2010 317 DIRECT EQUITY INTERNATIONAL, INC.
3665    DESLF 11/29/2016 0.29 DESCENTE LTD.
3666    DETNF 10/26/2011 7.6 AKER BP ASA
3667    DEUZF 7/19/2010 0.24 DEUTZ AG AKT
3668    DEVOY 9/27/2013 2.2 DEVRO PLC
3669    DEVVD 8/13/2018 21 BIOSCIENCE NEUTRACEUTICALS INC.
3670    DEWM 2/13/2012 6211 DEWMAR INTERNATIONAL BMC, INC.
3671    DEWY 3/30/2010 41 DEWEY ELECTRONICS CORP.
3672    DEXMW 3/9/2018 0.14 DEX MEDIA WTS
3673    DFASF 3/30/2010 0.17 DOF ASA
3674    DFCO 3/18/2010 227 DALRADA FINANCIAL CORP.
3675    DFCPF 9/26/2013 4.8 CYPRIUM MINING CORP.
3676    DFDDF 9/8/2015 10351 DFDS A S COPENHAGEN
3677    DFEL 3/16/2010 121 CHINA TMK BATTERY
3678    DFHL 5/17/2017 2.8 DONG FANG HUI LE INC.
3679    DFIFF 3/17/2010 25 DIAMOND FIELDS INTERNATIONAL LTD.
3680    DFIHY 3/16/2010 94 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3681    DFILF 3/16/2010 19 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3682    DFRYF 5/14/2010 35 DUFRY AG
3683    DFTC 3/16/2010 390 DEFENTECT GROUP INC.
3684    DFTS 3/16/2010 36 DEFENSE TECH SYS INC.
3685    DGAOF 10/22/2018 0.14 DIVERSIFIED GAS & OIL PLC
3686    DGCRF 3/16/2010 61 DIAGNOCURE INC.
3687    DGDCF 3/19/2010 37 DYNASTY GOLD CORP.
3688    DGDM 3/16/2010 89 DIGITAL DEVELOPMENT PARTNERS, INC.
3689    DGEAF 3/17/2010 207 DIAGEO PLC
3690    DGEN 3/16/2010 88 DELTAGEN INC.
3691    DGGRF 2/23/2017 0.8 DGR GLOBAL LTD.
3692    DGGXF 10/19/2017 106 DIGITALX LTD.
3693    DGIF 3/16/2010 69 DIGITAL INFO SECURITY COMPANY, INC.
3694    DGIV 3/31/2010 2 DIGITCOM INTERACTIVE
3695    DGIX 3/16/2010 34 DYNA GROUP INTERNATIONAL INC.
3696    DGJI 1/8/2014 64 DRAGON JADE INTERNATIONAL LTD.
3697    DGLT 4/10/2017 1877 DIGILITI MONEY GROUP INC.
3698    DGMA 6/16/2010 316 DEGAMA SOFTWARE SOLUTIONS, INC.
3699    DGMDF 10/25/2016 10 DIGITAL DOMAIN HLDGS LTD.
3700    DGMLF 5/19/2010 208 DE GREY MINING LTD.
3701    DGMS 4/8/2010 9.8 DIGIMEDICAL SOLUTIONS, INC.
3702    DGNG 3/17/2010 18 DIGUANG INTL DEV CORP.
3703    DGNOF 3/25/2010 50 DIAGNOS INC NEW
3704    DGNYF 3/14/2018 0.18 DIGNITY PLC SUTTON COLDFIELD
3705    DGONF 3/17/2010 6.5 DRAGON MINING LTD.
3706    DGPIF 3/17/2010 253 DATA GROUP INC.
3707    DGRI 3/16/2010 2575 DUTCH GOLD RESOURCES, INC.
3708    DGRLY 3/17/2010 147 DELEK GROUP LTD.
3709    DGTLF 1/11/2011 10 OCI INTERNATIONAL HOLDINGS LTD.
3710    DGTW 3/16/2010 174 DIGITALTOWN INC.
3711    DGWPF 3/7/2012 1.9 DRAEGERWERK AG
3712    DGWR 5/1/2017 601 DEEP GREEN WASTE & RECYCLING INC.
3713    DHCBW 11/7/2018 5.2 DITECH HLDG CORP WT EXP SER B WARRANT
3714    DHCC 3/16/2010 207 DIAMONDHEAD CASINO CORP.
3715    DHCPW 7/3/2018 67 DITECH HOLDINGS SER A WTS
3716    DHHXF 3/18/2016 23 DESARROLLADORA HOMEX SA DE CV
3717    DHKCF 8/16/2012 1.3 GLOBAL STRATEGIC GROUP LTD.
3718    DHSBF 3/26/2010 0.34 DAH SING BANKING GROUP LTD.
3719    DIAAF 3/17/2010 1098 DIAMANT ART CORP.
3720    DIALF 4/5/2010 21 DIALIGHT PLC
3721    DICCF 4/13/2010 0.84 DIC CORP.
3722    DIDAF 8/26/2011 12 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3723    DIDAY 8/29/2014 236 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3724    DIEN 8/1/2013 13 DIVERSIFIED ENERGY HOLDINGS, INC.
3725    DIFTY 12/23/2013 576 DAITO TRUST CONSTRUCTION CO. LTD.
3726    DIGAF 1/25/2016 2186 DIGATRADE FINANCIAL CORP.
3727    DIGBF 1/25/2012 0.67 DIGI.COM BHD
3728    DIGI 3/16/2010 135 DIGITILITI, INC.
3729    DIGM 4/5/2010 2.2 CONTROL CHIEF HOLDINGS, INC.
3730    DIGP 6/20/2012 1325 DIGIPATH CORP.
3731    DIGTF 12/29/2016 6.8 THRUVISION GROUP PLC
3732    DIIBF 7/12/2010 338 DOREL INDS CL B
3733    DIISF 8/2/2013 1.3 DIRECT LINE INS
3734    DIISY 7/18/2013 337 DIRECT LINE INSURANCE GROUP PLC
3735    DIMC 3/16/2010 112 DIMECO INC.
3736    DINO 7/10/2013 1.3 DINO ENERGY CORP.
3737    DINRF 4/13/2010 1.2 SCREEN HOLDINGS CO LTD.
3738    DION 4/8/2010 27 DIONICS INC.
3739    DIOSF 3/24/2010 12 DIOS EXPL INC.
3740    DIPGF 3/26/2010 5.2 DATANG INTL PWR H SH
3741    DIPGY 3/16/2010 80 DATANG INTL PWR ADR
3742    DIRV 3/18/2010 4120 DIRECTVIEW HOLDINGS, INC.
3743    DISPF 3/16/2010 3.5 DISCO CORP.
3744    DITHF 3/30/2010 3.5 DS SMITH PLC
3745    DITTF 3/25/2010 3.9 DAITO TRUST CONSTRUC
3746    DIZTF 5/18/2015 17 DIGNITANA AB MALMO
3747    DJIFF 3/22/2010 1103 DAJIN RESOURCES CORP.
3748    DJPHF 4/3/2013 1.3 DYNAM JAPAN HOLDINGS CO., LTD.
3749    DJSP 11/29/2010 814 DJSP ENTERPRISES, INC.
3750    DJXSF 4/1/2010 1 ISHAR STOXX EURO
3751    DJXXF 2/12/2016 1.1 ISHARES STOXX EUROPE 600 UCITS ETF
3752    DKAM 3/16/2010 2216 DRINKS AMERICAS HOLDINGS, LTD.
3753    DKDRF 9/13/2012 1.7 DELEK DRILLING
3754    DKGDF 4/16/2012 4.2 DUKANG DISTILLERS HO
3755    DKGH 11/4/2016 105 DKG CAPITAL INC.
3756    DKGR 3/16/2010 1009 UNIVERSAL APPAREL & TEXTILE COMPANY
3757    DKILF 4/9/2010 15 DAIKIN INDS LTD.
3758    DKILY 7/27/2010 2564 DAIKIN INDS LTD ADR
3759    DKKGF 11/16/2015 1.1 DENKI KOGYO CO LTD.
3760    DKMR 12/13/2011 2.3 DUKE MOUNTAIN RESOUR
3761    DKNMF 10/25/2016 0.24 DAIKEN MEDICAL CO LTD. OSAKA
3762    DKSC 3/16/2010 811 DAKSHIDIN CORP.
3763    DKSHF 4/13/2010 0.93 DKSH HOLDING
3764    DKTS 7/28/2014 435 TOP SHELF BRANDS HOLDINGS CORP.
3765    DLAD 3/16/2010 37 DEALERADVANCE, INC.
3766    DLAKF 4/1/2010 55 DEUTSCHE LUFTHANSA A
3767    DLAKY 3/16/2010 2783 DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
3768    DLCR 3/16/2010 801 DAVID LOREN CORP.
3769    DLDG 7/25/2013 8.7 DLD GROUP, INC.
3770    DLEUF 5/18/2015 0.85 DELTA ELECTRONICS THAILAND PUB
3771    DLEXF 12/19/2013 1.3 DATALEX PLC
3772    DLEXY 10/29/2010 2.6 DATALEX PLC
3773    DLGCF 3/24/2015 1 DATALOGIC SPA
3774    DLGEF 10/5/2010 10 DIGITAL GARAGE TOKYO
3775    DLGI 3/18/2010 42 DATALOGIC INTERNATIONAL INC.
3776    DLGNF 3/19/2010 54 DIALOG SEMICON ORD
3777    DLHLY 4/24/2015 0.2 DELONG HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIP
3778    DLIAQ 9/2/2014 5196 DELIA*S, INC.
3779    DLICY 7/19/2016 0.07 DAI-ICHI LIFE HOLDINGS INC. AMERICAN DEPOSITARY R
3780    DLII 3/18/2010 36 DIXIE LEE INTERNATIONAL INDUSTRIES, INC.
3781    DLKGF 4/26/2010 4.9 DELEK GROUP LTD.
3782    DLLLF 4/29/2010 34 DELTA LLOYD N.V.
3783    DLMAF 11/18/2010 110 DOLLARAMA INC.
3784    DLMI 3/25/2010 17 DIAMOND LAKE MINERALS, INC.
3785    DLMV 3/23/2010 25 DELMARVA BANCSHARES, INC.
3786    DLNDY 10/22/2015 209 D&L INDS INC AMERICAN DEPOSITARY RECEIP
3787    DLOC 5/30/2017 143 DIGITAL LOCATIONS INC.
3788    DLOV 3/16/2010 202 DALECO RESOURCES CORP.
3789    DLPM 1/25/2012 96 DEVELOPMENT CAPITAL GROUP, INC.
3790    DLPTF 3/17/2010 13 DALIAN PORT (PDA) COMPANY LTD.
3791    DLPX 3/16/2010 68 DELPHAX TECHNOLOGIES INC.
3792    DLRVF 12/4/2017 6.9 DELIVRA CORP.
3793    DLTA 3/16/2010 280 DELTA OIL & GAS INC.
3794    DLTI 7/25/2017 71 DLT RESOLUTION INC.
3795    DLTTF 4/26/2017 0.44 DALATA HOTEL GROUP PLC
3796    DLUEY 1/27/2015 27 DE LA RUE PLC
3797    DLVHF 4/25/2018 1.9 DELIVERY HERO AG
3798    DLXXF 6/18/2018 0.32 DALET SA
3799    DLYT 3/17/2010 429 DAIS ANALYTIC CORP.
3800    DMAN 4/30/2018 182 DEMAND BRANDS INC.
3801    DMAR 4/14/2010 4 DATAMARINE INTERNATIONAL INC.
3802    DMCD 3/18/2010 40 DETWILER FENTON GROUP, INC.
3803    DMCHY 7/25/2016 1.1 DMCI HOLDINGS
3804    DMDA 1/26/2017 6.5 DEX MEDIA INC NEW
3805    DMDD 3/16/2010 225 DIAMOND DISCOVERIES INTERNATIONAL CORP.
3806    DMEC 3/22/2010 12 DOMESTIC ENERGY CORP.
3807    DMEDF 7/26/2012 10 D. MEDICAL INDUSTRIES LTD.
3808    DMEHF 8/7/2018 10 DESERT MTN ENERGY CORP.
3809    DMFG 4/8/2010 14 DECKER MANUFACTURING CORP.
3810    DMGGF 2/16/2018 230 DMG BLOCKCHAIN SOLUTIONS INC.
3811    DMHI 7/18/2013 482 DMH INTERNATIONAL, INC.
3812    DMIFF 4/7/2010 189 DIAMCOR MINING INC.
3813    DMKBA 10/4/2013 5.5 DENMARK BANCSHARES INC.
3814    DMLRY 1/6/2017 2501 DAIMLER AG AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3815    DMMOD 7/17/2017 11 DOMMO ENERGIA ADR
3816    DMMOY 4/18/2017 21 DOMMO ENERGIA AMERICAN DEPOSITARY RECEIPTS - SPONS
3817    DMNKF 3/16/2010 374 DNI METALS INC.
3818    DMNXF 12/18/2013 149 SAYONA MINING LTD.
3819    DMPLF 11/11/2013 8.2 DEL MONTE PACIFIC LTD.
3820    DMPZF 1/3/2017 1 DOMINO S PIZZA GROUP PLC
3821    DMRR 6/1/2010 1.2 DAYTON & MICH RR CORP.
3822    DMRRP 3/21/2012 1.4 DAYTON & MICH RR CORP.
3823    DMSI 3/18/2010 90 DERMISONICS INC.
3824    DMSQ 4/1/2010 6.6 DAMARISCOTTA BANKSHARES INC.
3825    DMTA 3/22/2010 2.3 DMECATRONICS INC.
3826    DMTGF 4/12/2010 2.7 DAILY MAIL AND GENERAL TRUST PLC
3827    DMTRF 7/23/2013 3.8 3-D MATRIX
3828    DMYDF 3/26/2010 2.4 MERTIVA AB (PUBL)
3829    DMZPY 2/15/2017 50 DOMINOS PIZZA ENTERPRISES LTD AMERICAN
3830    DNACF 4/13/2010 40 DENA CO. LTD.
3831    DNAD 3/30/2010 1397 DNA DYNAMICS, INC.
3832    DNAG 3/16/2010 163 DNAPRINT GENOMICS, INC.
3833    DNAT 3/22/2010 26 DNA MEDICAL TECHNOLOGIES, INC.
3834    DNAX 11/3/2010 1543 DNA BRANDS, INC.
3835    DNBD 4/8/2010 1.5 D'ANGELO BRANDS, INC.
3836    DNBHF 3/16/2010 204 DNB ASA
3837    DNCVF 1/31/2012 338 DEFIANCE SILVER CORP.
3838    DNDDF 12/9/2015 14 DUNDEE SUSTAINABLE TECH
3839    DNDT 3/23/2010 162 DND TECHNOLOGIES INC.
3840    DNERF 3/16/2010 4.8 DOWNER EDI LTD.
3841    DNFGF 3/16/2010 56 DONGFENG MOTOR GROUP CO. LTD.
3842    DNFGY 5/18/2010 132 DONGFENG MTR GRO ADR
3843    DNGDF 3/25/2010 928 DYNACOR GOLD MINES INC.
3844    DNGFF 4/1/2010 5.1 DONG FANG ELECTRICL
3845    DNHBY 9/8/2010 4921 DNB ASA
3846    DNIYY 7/12/2010 149 DANIELI SPA
3847    DNKEY 2/9/2016 1159 DANSKE BANK A S BEARER SHS ORD AMERICAN DEPOSITARY
3848    DNKLY 10/14/2015 9.7 DANAKALI LTD. AMERICAN DEPOSITARY RECEIPTS - SPONS
3849    DNLMY 4/8/2014 59 DUNELM GROUP PLC
3850    DNNGY 10/23/2017 18 ORSTED A S AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3851    DNOVF 12/2/2013 0.74 DEINOVE SA
3852    DNPCF 3/16/2010 7.6 DAI NIPPON PRINTING CO. LTD.
3853    DNPLY 3/16/2010 4517 DAI NIPPON PRINTING CO. LTD.
3854    DNPUF 3/16/2010 6.7 DAINIPPON PHARMACEUT
3855    DNRG 1/9/2014 2484 DOMINOVAS ENERGY CORP.
3856    DNSBF 4/20/2010 0.77 DINE SAB DE CV
3857    DNSKF 6/14/2010 8 DANSKE BANK A S
3858    DNTUF 4/13/2010 4.6 DENTSU INC (JAPAN)
3859    DNTUY 7/23/2010 9.5 DENTSU INC ADR
3860    DNVB 10/5/2010 6.4 DENVER BANKSHARES IN
3861    DNXWF 3/25/2010 2.4 DYNEX POWER
3862    DNZOF 5/6/2010 63 DENSO CORP.
3863    DNZOY 3/16/2010 3589 DENSO CORP.
3864    DOCOF 9/26/2016 2.8 DO & CO AG
3865    DOGEF 2/8/2017 13 ORSTED A S
3866    DOLHF 4/30/2010 20 DOLPHIN CAPITAL
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3868    DOMK 4/12/2010 2483 DOMARK INTERNATIONAL, INC.
3869    DOMR 7/20/2015 11117 DOMINION RESOURCES BLACK WARRIOR TRUST U
3870    DONFF 3/16/2010 81 DONNER METALS LTD.
3871    DOTDF 4/23/2014 0.52 DOTDIGITAL GROUP
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3873    DPBE 3/16/2010 480 DEEP BLUE MARINE INC.
3874    DPBSF 2/15/2011 2.9 DAMPSKIBSSELSKABET NORDEN A S
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3877    DPER 3/18/2010 74 DEEP EARTH RESOURCES, INC.
3878    DPFD 3/16/2010 63 DEEP FIELD TECHNOLOGIES INC.
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3880    DPLS 3/13/2018 109 DARKPULSE INC.
3881    DPMLF 3/16/2010 1840 DUNDEE PRECIOUS METALS INC.
3882    DPNEF 4/9/2010 12 DAPHNE INTERNATIONAL HOLDINGS LTD.
3883    DPRTF 4/6/2010 5.4 DIP CORP NPV
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3888    DPTLF 2/22/2017 3.7 DEPARTMENT 13 INTL LTD.
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3899    DREM 1/24/2017 2.8 DREAM HOMES & DEVELOPMENT CORP.
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3936    DSDVF 5/17/2010 11 DSV A S ORD SHS
3937    DSDVY 9/4/2013 1169 DSV A S
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