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: 14844 symbols and 6444 MB
Delisted: 16308 symbols and 3195 MB
List last updated on: 5/18/2018

Listed Instruments:

 #   Symbol   StartDate   Size(KB)   Description 
1    AAAIF 12/28/2011 8.1 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 16 ASIA BROADBAND INC (AABB)
6    AABVF 3/16/2010 523 ABERDEEN INTL INC.
7    AACAF 5/21/2010 89 AAC TECH HOLDINGS
8    AACAY 3/30/2010 550 AAC TEC HOLDINGS ADR
9    AACEY 8/13/2013 0.63 ASIA CEMENT (CHINA) HOLDINGS CORP.
10    AACS 3/16/2010 333 AMERICAN COMM SOLUT
11    AACTF 10/2/2013 126 AURORA SOLAR TECHNOLOGIES INC.
12    AAEEF 1/23/2012 2.4 ALTAIR GOLD
13    AAGC 9/9/2010 761 ALL AMERICAN GLD CORP.
14    AAGEF 12/14/2017 0.11 AAG ENERGY HOLDINGS LTD.
15    AAGH 3/17/2010 88 AMERICA GREAT HEALTH
16    AAGIY 6/23/2011 8726 AIA GROUP LTD.
17    AAGRY 3/19/2012 22 ASTRA AGRO
18    AAIGF 12/14/2010 463 AIA GROUP LTD.
19    AAIIQ 10/29/2010 38 ALABAMA AIRCRAFT IND
20    AAINF 4/27/2012 0.38 ASIABASEMETALS INC.
21    AAIR 3/16/2010 271 AVANTAIR INC.
22    AALBF 7/8/2013 0.8 AALBERTS INDUSTRIES NV
23    AAMAF 2/3/2014 26 ATLAS MARA LTD.
24    AAMTF 3/31/2010 41 ARMADA MERCANTILE LTD.
25    AANR 3/5/2018 11 ANR INC NEW
26    AAPC 4/11/2017 7 ATLANTIC ALLIANCE PARTNERSHIP CORP.
27    AAPH 3/16/2010 1615 AMERICAN PETRO-HUNT
28    AAPJ 6/7/2011 26 AAP, INC.
29    AAPT 3/16/2010 1296 ALL AMERICAN PET CORP.
30    AASL 3/17/2010 54 AMERICA'S SUPPLIERS INC.
31    AASP 4/7/2010 142 ALL AMERICAN SPORTPARK INC.
32    AAST 3/29/2011 257 ALLIED AMER STEEL CP
33    AASZF 4/30/2018 0.28 ATLANTIC SAPPHIRS AS
34    AATDF 11/23/2015 57 AA LTD.
35    AATGF 4/13/2011 2.7 ATI AIRTEST TECH INC.
36    AATRL 9/15/2011 109 AMG CAP TR II
37    AATV 5/2/2014 45 ADAPTIVE AD SYSTEMS, INC.
38    AAUKF 3/17/2010 71 ANGLO AMERICAN ORD
39    AAVXF 9/27/2016 22 ABIVAX SA
40    AAWC 10/20/2014 256 ALEXANDRIA ADVANTAGE WARRANTY COMPANY
41    AAXT 4/7/2010 1.3 AAMAXAN TRANSPORT
42    ABAKF 3/24/2010 30 ABERDEEN ASIA-PC INC.
43    ABAT 9/25/2009 78269 ADVANCED BATTERY TEC
44    ABBAF 3/3/2014 0.74 ABERDEEN ASIAN
45    ABBB 6/21/2010 14 AUBURN BANCORP, INC.
46    ABBRF 3/25/2010 40 ABRAPLATA RESOURCE CORP.
47    ABBY 9/4/2012 412 ABBY INC.
48    ABCAF 11/15/2013 214 ATHABASCA MINERALS INC.
49    ABCCF 5/8/2017 2740 ABCANN GLOBAL CORP.
50    ABCE 7/5/2013 646 ABCO ENERGY, INC.
51    ABCFF 3/17/2010 376 ABACUS MINING & EXPLORATION CORP.
52    ABCLY 9/19/2017 0.07 ADITYA BIRLA CAP LTD GLOBAL DEPOSITARY RECEIPTS -
53    ABCP 3/16/2010 812 AMBASE CORP.
54    ABCXF 5/26/2010 1.9 ASIA BIO-CHEM GROUP CORP.
55    ABCZF 4/11/2011 45 ABCAM PLC
56    ABCZY 12/3/2010 68 ABCAM PLC
57    ABDR 5/17/2010 1.4 AMBASSADOR FOOD SERVICES CORP.
58    ABDTF 2/23/2011 0.31 ABERDEEN NEW DAWN
59    ABEC 9/6/2013 21 ANALYTICA BIO-ENERGY
60    ABENU 7/22/2016 1.5 ADVANCED BIOENERGY LLC MEMBERSHIP UNIT
61    ABEPF 4/12/2010 8.3 ABE RESOURCES
62    ABETF 8/23/2010 1.2 VOLT ENERGY CORP.
63    ABFOF 4/13/2010 4.5 ABERTIS INFRAESTRUCTURAS S.A.
64    ABFRF 9/7/2016 0.14 ABERFORTH SMALLER COMPANIES TRUST PLC
65    ABFXF 3/24/2010 1.9 ABF PAN ASIA FND
66    ABGLF 7/21/2010 23 ACACIA MNG PLC
67    ABGLY 3/28/2011 0.4 ACACIA MINING PLC
68    ABGOF 3/17/2010 108 ABENGOA SA
69    ABGOY 3/18/2010 43 ABENGOA SA
70    ABGPF 4/2/2013 96 ALABAMA GRAPHITE CORP.
71    ABGSF 3/29/2010 9.9 ABG SUNDAL COLLIER HOLDING ASA
72    ABHD 7/12/2010 1661 ABTECH HOLDINGS, INC.
73    ABHI 3/26/2010 1192 AMBICOM HOLDINGS, INC.
74    ABIWF 3/31/2016 18 ABILITY INC. WARRANTS WARRANT
75    ABKB 3/17/2010 14 AMERICAN BASKETBALL ASSOCIATION, INC.
76    ABKI 3/23/2010 691 ABAKAN, INC.
77    ABLE 3/16/2010 37 ABLE ENERGY INC.
78    ABLT 1/27/2012 24 AMER BILTRITE INC.
79    ABLYF 3/24/2010 30 ABLYNX NV
80    ABLZF 3/25/2010 78 ABB LTD.
81    ABMBF 3/16/2010 131 ABCOURT MINES INC.
82    ABMC 3/16/2010 172 AMER BIO MEDICA
83    ABMRF 4/11/2017 0.75 ABN AMRO BANK NV DR EACH REP SH
84    ABMT 3/16/2010 24 ADVANCED BIOMEDICAL TECHNOLOGIES, INC.
85    ABNAF 3/16/2010 203 ABEN RESOURCES LTD.
86    ABNK 3/17/2010 143 ALTAPACIFIC CORP.
87    ABNRY 10/5/2017 247 ABN AMRO GROUP NV AMERICAN DEPOSITARY SHARES - UNS
88    ABPA 3/16/2010 47 ALLEGIANCE BANK (PA)
89    ABPR 7/12/2010 352 AIRBORNE SEC & PROT
90    ABQQ 3/23/2016 2 AB INTL GROUP CORP.
91    ABRTY 4/26/2010 91 ABERTIS INFRAESTRUCTURAS S.A.
92    ABSCF 9/9/2011 3.9 AB SCIENCE S.A.
93    ABSOF 4/8/2014 2.3 ABS CBN HLDGS CP
94    ABSSF 3/18/2010 138 AIRBOSS OF AMERICA C
95    ABTBF 7/19/2011 0.13 AB BIOTICS, BARCELON
96    ABTO 3/16/2010 40 AB&T FINANCIAL CORP.
97    ABTZY 6/3/2013 1.2 ABOITIZ EQUITY VENTURES INC.
98    ABVC 8/12/2015 2.1 AMERICAN BRIVISION
99    ABVG 10/19/2015 683 AFFINITY BEVERAGE GROUP INC.
100    ABVN 9/15/2016 10 ABV CONSULTING INC.
101    ABWN 7/8/2016 2515 AIRBORNE WIRELESS NETWORK
102    ABZPF 11/10/2010 6 ABOITIZ POWER CORP.
103    ABZPY 8/19/2014 0.75 ABOITIZ POWER CORP.
104    ABZT 3/25/2010 4.6 ABLAZE TECHNOLOGIES INC.
105    ABZUF 1/19/2011 29 ABZU GOLD LTD.
106    ACAN 7/10/2014 1708 AMERICANN, INC.
107    ACAR 3/16/2010 328 ACTIVECARE INC.
108    ACAVF 2/27/2014 4.1 ACE AVIATION HOLDINGS INC.
109    ACAZF 7/12/2010 395 ACADIAN TIMBER CORP.
110    ACBCQ 8/22/2017 10 ALBINA COMMUNITY CORP.
111    ACBD 8/9/2017 8.5 ANNABIDIOL CORP.
112    ACBFF 2/4/2015 29545 AURORA CANNABIS INC.
113    ACBM 4/12/2018 0.26 ARCO BIOMEDICAL CO. LTD.
114    ACCA 4/5/2010 167 ACACIA DIVERSIFIED
115    ACCDF 4/22/2013 0.55 ACENCIA DEBT
116    ACCFF 5/14/2010 2.2 ACCORD FINANCIAL CORP.
117    ACCR 3/17/2010 18 ACCESS POWER, INC.
118    ACCYY 3/2/2015 1486 ACCOR S.A.
119    ACDSF 3/19/2010 59 ASCENDAS R E INV TR
120    ACDVF 11/10/2014 1443 AIR CANADA
121    ACEEU 8/29/2014 0.61 ACE ETHANOL LLC
122    ACEHF 11/5/2010 2.7 ACE HARDWARE INDONES
123    ACEYY 11/13/2013 1.3 ACER INC GDRREGS NEW
124    ACEZ 2/25/2015 11 ARIEL CLEAN ENERGY INC.
125    ACFL 3/22/2010 38 AMC FINANCIAL HOLDINGS INC.
126    ACFN 1/29/2015 1721 ACORN ENERGY
127    ACGBF 9/27/2010 20 AGRICULTURAL BANK OF CHINA LTD.
128    ACGBY 1/24/2011 753 AGRICULTURAL BK CHIN
129    ACGI 3/16/2010 67 AMACORE GROUP CL A
130    ACGJ 3/23/2010 26 ACI GLOBAL CORP.
131    ACGPF 2/1/2011 17 ACCELL GROUP NV
132    ACGX 10/25/2010 2199 ALLIANCE CREATIVE GROUP, INC.
133    ACGYF 3/18/2010 11 SUBSEA 7 SA
134    ACHFF 10/5/2016 10 ARCH BIOPARTNERS INC.
135    ACJJF 3/16/2010 0.59 ACOM CO LTD JPY
136    ACKAY 9/7/2010 40 ARCELIK AS
137    ACKDF 4/1/2010 15 AUCKLAND INTL LTD NZ
138    ACKRF 3/17/2010 74 AMERICAN CREEK RESOURCES LTD.
139    ACLH 3/16/2010 900 ACT CLEAN TECHNOLOGIES, INC.
140    ACLLF 3/16/2010 56 ATCO LTD.
141    ACLTF 9/14/2010 0.53 ATCO LTD CL II VTG C
142    ACLZ 3/16/2010 482 ACCELERIZE NEW MEDIA, INC.
143    ACMB 12/10/2015 21 AGRO CAPITAL MANAGEMENT CORP.
144    ACMC 3/18/2010 68 AMERICAN CHURCH MORTGAGE CORP.
145    ACMT 3/16/2010 3.2 ACMAT CORP.
146    ACMTA 3/16/2010 24 AC M A T CP CL A
147    ACMUY 3/16/2010 150 ACOM CO. LTD.
148    ACNDF 3/16/2010 90 ASCENDAS INDIA TR
149    ACNE 6/15/2010 3.5 ALICE CONS MINES INC.
150    ACNFF 5/4/2012 1.4 AMSTERDAM COMMODITIE
151    ACNI 11/11/2011 55 AMERICAN COM NEWSPPR
152    ACNNF 2/7/2017 874 AUSCANN GROUP HLDGS LTD.
153    ACNV 1/27/2015 247 ACCELERA INNOVATIONS, INC.
154    ACOL 12/4/2013 3124 ACOLOGY INC.
155    ACOPF 4/26/2013 159 A2 MILK CO LTD.
156    ACOSF 12/22/2010 1.9 ARCHOS ACT NOM
157    ACPGF 2/15/2011 21 ATACAMA PACIFIC GOLD CORP.
158    ACPOQ 3/16/2010 33 ANTHRACITE CAPITAL, INC.
159    ACPPQ 3/16/2010 23 ANTHRACITE CAPITAL, INC.
160    ACPS 10/16/2017 0.32 AC PARTNERS INC.
161    ACRB 12/20/2010 71 ASIA CARBON INDUSTRI
162    ACRFF 4/28/2010 39 ACCOR SA
163    ACRL 5/18/2016 625 ATACAMA RESOURCES INTERNATIONAL INC. CORP.
164    ACRT 7/18/2013 129 ADVANCED CREDIT TECHNOLOGIES INC.
165    ACRVF 9/17/2013 30 AGELLAN COMMERCIAL REAL ESTATE INVESTMENT TRUST
166    ACSAF 4/13/2010 12 ACS ACTIVIDADES DE C
167    ACSAY 5/20/2014 1366 ACS ACTIVIDADES ADR
168    ACSEF 3/25/2010 19 ACS MOTION CONTROL, LTD.
169    ACSSF 2/3/2017 2.2 ACASTA ENTERPRISES INC.
170    ACSX 6/9/2014 0.4 A.C. SIMMONDS AND SO
171    ACSYF 3/24/2010 3.3 ACCSYS TECHNOLOGIES PLC
172    ACTL 11/18/2013 399 ARTEC GLOBAL MEDIA
173    ACTPF 12/16/2010 0.99 ASCENT RESOURCES PLC
174    ACTRF 3/24/2010 15 ASCOTT RESIDENCE TRU
175    ACUIF 10/27/2016 26 ACUITYADS HLDGS INC.
176    ACUR 8/30/2016 2465 ACURA PHARMACEUTICALS
177    ACUS 3/16/2010 253 ACUSPHERE, INC.
178    ACWRF 4/25/2011 4.2 ACCELEWARE LTD.
179    ACXIF 3/16/2010 85 ACCIONA SA
180    ADAC 3/18/2010 1016 ADAMA TECHNOLOGIES CORP.
181    ADAD 6/14/2016 385 ADAIAH DISTRIBUTION INC.
182    ADBCF 4/9/2010 11 ADELAIDE BRIGHTON LTD.
183    ADBN 3/16/2010 60 AMERICANA DISTRIBUTION, INC.
184    ADCC 6/15/2010 0.23 SAVENERGY HOLDINGS
185    ADCV 11/10/2014 0.25 AD CAPITAL US NEW
186    ADDC 5/24/2010 6.8 ADDMASTER CORP.
187    ADDDF 3/17/2010 140 ADIDAS AG
188    ADDXF 3/19/2010 7 ADDEX PHARMA ORD
189    ADDYY 3/16/2010 6241 ADIDAS AG
190    ADEC 3/16/2010 31 ALTERNATIVE ENERGY DEVELOPMENT CORP.
191    ADENF 3/16/2010 163 EMPOWER CLINICS INC.
192    ADERY 8/9/2013 1.6 AIDA ENGR LTD ADR
193    ADEXF 3/19/2010 31 ADVANCED EXPLORATIONS INC.
194    ADFJF 4/23/2010 22 ADF GROUP INC.
195    ADFMF 4/8/2010 2.4 ABERDEEN FRONTIER MKTS INVT CO LTD.
196    ADFS 12/1/2011 236 AMERICAN DEFENSE SYSTEMS, INC.
197    ADFT 3/19/2010 160 ADFITECH, INC.
198    ADGL 3/12/2012 23 ALLDIGITAL HOLDINGS, INC.
199    ADGO 9/25/2017 43 ADVANTEGO CORP.
200    ADGRF 11/15/2017 0.28 ALBERT TECHNOLOGIES LTD.
201    ADGS 11/15/2013 20 ADGS ADVISORY, INC.
202    ADHC 3/16/2010 1439 AMERICAN DIVERSIFIED HOLDINGS CORP.
203    ADHG 5/12/2017 0.82 ANDO HOLDINGS LTD.
204    ADHHD 12/28/2015 70 ADAIAH DISTRIBUTION INC.
205    ADHLF 3/24/2010 8.4 APPLIED DEVELOPMENT HOLDINGS LTD.
206    ADHMY 10/17/2017 0.1 ADVANCED DIGITAL HEALTH MEDICINA PREVENTIVA SA SPO
207    ADIA 8/29/2011 55 ADIA NUTRITION, INC.
208    ADKT 7/8/2010 7 ADIRONDACK TR CORP.
209    ADLI 3/16/2010 62 AMER MEDICAL TECH
210    ADLS 3/16/2010 976 ADVANCED LIFE SCIENCES HOLDINGS INC.
211    ADMG 9/2/2014 25 ADAMANT DRI PROCESSING AND MINERALS GROUP
212    ADMT 3/17/2010 431 ADM TRONICS UNLIMITED INC DE
213    ADNY 3/16/2010 193 ADINO ENERGY CORP.
214    ADOCY 8/18/2014 1.3 ADOCIA SOCIETE ANONYME
215    ADOOY 7/19/2010 56 ADARO ENERGY
216    ADPAA 9/22/2010 0.32
217    ADPAJ 3/16/2010 15 ADELPHIA RECOVERY TR
218    ADPAK 3/19/2010 0.95 ADELPHIA RECOVERY
219    ADPAS 3/16/2010 30 ADELPHIA RECOVERY TRUST
220    ADPBK 7/17/2012 0.16 ADELPHIA RECOVERY TR
221    ADPPF 11/2/2017 0.14 ADO PPTYS S A
222    ADPXY 7/7/2011 53 AUDIO PIXELS HOLDINGS LTD.
223    ADRGF 3/16/2010 13 AMADOR GOLD CORP.
224    ADRNY 2/22/2016 3324 KONINKLIJKE AHOLD DELHAIZE N.V. AMERICAN DEPOSITAR
225    ADRZF 5/4/2010 8.5 ANDRITZ AG
226    ADRZY 11/19/2010 5.4 ANDRITZ AG
227    ADST 3/19/2010 45 ADSTAR INC.
228    ADSV 3/16/2010 450 ALLIED SECURITY INNOVATIONS, INC.
229    ADTC 6/5/2015 11 ADVANCED DEPOSITION TECHNOLOGIES INC.
230    ADTFF 6/24/2010 17 ADROIT RESOURCES INC.
231    ADTM 7/24/2013 1685 ADAPTIVE MEDIAS, INC.
232    ADTR 3/17/2010 72 ALLIANCE MEDIA HOLDINGS INC.
233    ADTTF 3/18/2010 7.6 ADVANTEST CORP.
234    ADTY 3/18/2010 14 ADTEGRITY.COM INTERNATIONAL, INC.
235    ADVC 3/16/2010 169 ADVANT E CORP.
236    ADVOF 4/1/2010 17 ADVA OPTICAL NETWORKING SE
237    ADVT 5/19/2010 1450 ADVANTIS CORP.
238    ADVV 11/8/2017 0.57 ADVECO GROUP INC.
239    ADWPF 3/23/2010 36 ANDREW PELLER LTD.
240    ADXDF 3/19/2010 59 ADEX MINING INC.
241    ADXRF 6/2/2010 5.5 ADX ENERGY LTD.
242    ADYNF 9/17/2015 71 ALGAE DYNAMICS CORP.
243    ADZZF 3/16/2011 0.27 ADVANCE RESIDENCE INVESTMENT CORP.
244    AEBZY 3/24/2010 59 ANADOLU EFES BIRACILIK VE MALT SANAYII AS
245    AECFF 3/26/2010 3.4 ACTION ENERGY, INC.
246    AEDC 10/11/2011 294 AMERICAN ENERGY DEV
247    AEEI 3/22/2010 12 AMERICAN ENVIRONMENTAL ENERGY, INC.
248    AEEX 12/1/2015 85 ASIA EQUITY EXCHANGE GROUP INC.
249    AEGG 3/16/2010 133 AMERICAN ENERGY GROUP LTD.
250    AEGOF 4/6/2010 29 AEGON NV ORD SHS
251    AEGXF 3/16/2010 171 AECON GROUP INC.
252    AEGY 3/17/2010 4179 ALTERNATIVE ENERGY PARTNERS, INC.
253    AELEF 3/16/2010 15 ALPINE ELECTRONICS, INC.
254    AELIY 7/7/2014 0.44 ANADOLU HAYAT
255    AELTF 3/17/2010 5.9 ADACEL TECHNOLOGIES LTD.
256    AEMC 3/30/2010 40 ARCHER ENTERTAINMENT MEDIA COMMUNICATIONS INC.
257    AEMMF 4/20/2010 0.25 A2ASPA
258    AEMMY 7/19/2013 2.6 A2A SPA
259    AENG 3/18/2010 113 ADVANCED ENGINE TECHNOLOGIES INC.
260    AEOJF 3/16/2010 3 AEON FINL SVC
261    AEOMF 1/10/2018 0.25 AEON METALS LTD.
262    AEOXF 4/2/2013 0.46 AEROPORTS DE PARIS
263    AEPLF 4/14/2010 2.1 ANGLO EASTERN PLANTA
264    AEPT 3/22/2017 312 AMERICAN ENERGY PARTNERS INC.
265    AERG 8/29/2011 1834 APPLIED ENERGETICS, INC.
266    AERN 3/18/2010 1495 AER ENERGY RESOURCES, INC.
267    AERO 3/17/2010 1888 AEROGROW INTERNATIONAL INC.
268    AERS 3/16/2010 393 AERIUS INTERNATIONAL, INC.
269    AESO 3/16/2010 20 ATLANTIC ENERGY SOLUTIONS, INC.
270    AESTY 2/13/2018 0.72 AES TIETE ENERGIA SA AMERICAN DEPOSITARY SHARES -
271    AETUF 3/16/2010 2676 ARC RESOURCES LTD.
272    AEXAF 5/21/2010 9.8 ATOS ORIGIN SA ORD
273    AEXAY 4/14/2015 1213 ATOS
274    AEXE 1/23/2014 1219 AIM EXPLORATION INC.
275    AEXFF 5/20/2010 11 AMINEX PLC
276    AEYE 7/18/2013 1131 AUDIOEYE, INC.
277    AFAN 10/13/2011 3.5 AF OCEAN INVT MGMT
278    AFAP 3/31/2010 5.9 AFA PROTECTIVE SYSTEMS, INC.
279    AFBA 4/9/2010 15 ALLIED FIRST BANCORP INC.
280    AFBG 3/26/2010 155 AMER FIBER GREEN PRD
281    AFBOF 5/13/2015 0.33 AFRICAN RAINBOW MINE
282    AFCB 6/25/2015 73 ATHENS BANCSHARES
283    AFCJF 8/14/2015 0.13 AFC AJAX NV
284    AFCL 4/8/2010 1.7 AMCOR FINANCIAL CORP.
285    AFDVF 12/22/2010 0.67 AFI DEVELOPMENT
286    AFFL 5/11/2010 1.7 AFFILIATED RESOURCES
287    AFFMQ 4/20/2015 46 AFFIRMATIVE INSURANCE HOLDINGS INC.
288    AFFN 3/23/2010 0.77 AFFINITY NETWORKS, INC.
289    AFFY 2/11/2013 52824 AFFYMAX, INC.
290    AFGC 9/13/2016 6.4 AFRICA GROWTH CORP.
291    AFGR 10/6/2016 2.1 AFFINION GROUP HOLDINGS INC.
292    AFGVF 5/25/2010 1.4 AGFA GEVAERT NV
293    AFGVY 7/19/2011 8.8 AGFA GEVAERT NV
294    AFIMF 6/22/2010 0.93 AFRICA ISRAEL INV OR
295    AFIPA 3/24/2010 1.4 AMFI CORP.
296    AFLQF 7/26/2017 0.37 ALFA FINANCIAL SOFTWARE HOLDINGS LTD.
297    AFLYY 3/16/2010 1193 AIR FRANCE ADS
298    AFMCF 3/19/2010 8.9 AFRICAN METAL CORP.
299    AFMJF 3/19/2010 17 ALPHAMIN RESOURCES
300    AFML 3/25/2010 7.6 AEROFOAM METALS INC.
301    AFNL 3/16/2010 11 AMTRUST FINANCIAL CORP.
302    AFNNF 9/6/2017 0.55 AFFINE
303    AFOM 8/4/2015 198 ALL FOR ONE MEDIA CORP.
304    AFOVF 1/16/2015 0.24 AUSTRALIAN FOUNDATIO
305    AFPW 3/16/2010 1962 ALUMIFUEL POWER CORP.
306    AFQMF 3/16/2010 42 DESERT MTN ENERGY CORP.
307    AFRAF 4/7/2010 9.2 AIR FRANCE-KLM SA
308    AFRBY 12/20/2011 73 AFRICAN RAINBOW MINERALS LTD.
309    AFRMF 2/7/2014 46 ALPHAFORM AG
310    AFRS 7/9/2013 49 AMERICAN FIRST FINANCIAL INC.
311    AFRVF 3/16/2010 8 AFRICAN BANK INVESTMENTS LTD.
312    AFSLF 7/30/2010 1.3 AMIAD FILTRATION SYS
313    AFTC 3/16/2010 690 ALTERNATIVE FUEL TECHNOLOGIES, INC.
314    AFTM 4/20/2015 434 AFTERMASTER INC.
315    AFYG 3/16/2010 296 AFFINITY GOLD CORP.
316    AGBP 4/11/2018 0.07 ALLEGRO BEAUTY PRODUCTS INC.
317    AGCBF 3/19/2010 106 AMARILLO GOLD CORP.
318    AGCCF 3/19/2010 31 GENSOURCE POTASH
319    AGCZ 3/16/2010 1084 ANDES GOLD CORP.
320    AGDXF 5/27/2011 41 ANTIOQUIA GOLD, INC.
321    AGDY 3/26/2010 167 AGRI-DYNAMICS INC.
322    AGEEF 3/17/2010 114 APOGEE OPPORTUNITIES INC.
323    AGESF 7/19/2010 5 AGEAS SA NV
324    AGESY 7/12/2010 1585 AGEAS ADR
325    AGFMF 3/16/2010 209 AG F MGMT LTD CL B
326    AGGFF 3/18/2010 140 AFRICAN GOLD GROUP INC.
327    AGGI 3/16/2010 116 ALLIED ENERGY, INC.
328    AGGL 4/24/2017 3.1 AGTECH GLOBAL INTERNATIONAL INC.
329    AGGX 3/29/2010 23 ANGIOGENEX, INC.
330    AGGZF 3/16/2010 395 AG GROWTH INTERNATIONAL INC.
331    AGHC 8/7/2017 32 AEON GLOBAL HEALTH CORP.
332    AGHEF 7/25/2014 3.9 AGILITY HEALTH, INC.
333    AGHI 3/23/2010 814 AGORA HOLDINGS, INC.
334    AGIN 7/18/2012 779 AMERICAN GRAPHITE TECHNOLOGIES INC.
335    AGLAF 4/28/2010 3.5 AGUILA AMERICAN GOLD
336    AGLDF 11/21/2014 12 AUSTRAL GOLD LTD.
337    AGLNF 4/7/2010 63 AGL ENERGY LTD.
338    AGLNY 8/6/2010 425 AGL ENERGY LTD.
339    AGLT 3/25/2010 18 ANGEL TELECOM CORP.
340    AGMIF 3/19/2010 35 ALDRIDGE MINERALS IN
341    AGMJF 4/27/2010 40 ALGOMA CENTRAL CORP.
342    AGMMF 11/20/2017 0.62 AGGREGATED MICRO PWR HLDGS PLC
343    AGNU 12/9/2016 70 AG&E HLDGS INC.
344    AGOAF 7/24/2013 16 ABENGOA SA
345    AGODY 11/5/2013 7.3 ATLAS IRON LTD.
346    AGPDF 9/23/2011 0.89 AMER SPORTS CP ORD S
347    AGPDY 3/22/2010 38 AMER SPORTS CORP.
348    AGPIF 5/18/2010 3.9 ANGLO PACIFIC GROUP PLC
349    AGPPF 3/18/2010 17 ANGLO AMERICAN PLATINUM LTD.
350    AGPYF 4/30/2010 3.7 AGILE PROPERTY HOLDINGS LTD.
351    AGPYY 8/5/2011 35 AGILE GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY R
352    AGRDF 3/3/2011 12 MINNOVA CORP.
353    AGREF 6/15/2010 0.8 ARGONAUT RESOURCES
354    AGRIP 10/31/2013 12 AGRIBANK, FCB
355    AGRNQ 11/18/2016 1.3 AMERICA GREENER TECHNOLOGIES INC.
356    AGRPF 4/7/2015 0.29 BARCLAYS AFRICA GR
357    AGRPY 3/18/2010 91 ABSA GROUP LTD.
358    AGRS 3/16/2010 16 AGRISTAR, INC.
359    AGRUF 9/10/2012 3.8 AF GRUPPEN ASA
360    AGSM 8/16/2013 74 SILVER STREAM MINING CORP.
361    AGSO 5/25/2010 73 AGRISOLAR SOLUTIONS, INC.
362    AGSVF 3/28/2012 2.3 ARGENTUM SILVER CORP.
363    AGTAF 4/9/2010 4 AGRITERRA LTD.
364    AGTEF 7/18/2012 78 AGTECH HOLDINGS LTD.
365    AGTK 1/27/2014 5513 AGRITEK HOLDINGS, INC.
366    AGTT 3/16/2010 63 ANGSTROM TECHNOLOGIES, INC.
367    AGTUF 4/10/2017 0.11 ARIGATOU SERVICES CO LTD.
368    AGUNF 3/16/2010 557 ARCTIC GLACIER INCOME FUND
369    AGVYY 4/17/2014 0.51 AVANGARDCO INVESTMENTS PUBLIC LTD.
370    AGXKF 4/22/2010 13 ANGLO ASIAN MINING PLC
371    AGXXF 3/17/2010 619 AGT FOOD AND INGREDI
372    AGYP 5/18/2010 46 ALLIED ENERGY CORP.
373    AGYTF 2/14/2011 0.74 ALLERGY THERAPEUTICS
374    AGZNF 1/8/2015 1.1 AEGEAN AIRLINES S.A.
375    AHAG 3/22/2010 33 ALPHA TECHNOLOGIES GROUP INC.
376    AHAHF 6/2/2016 1.5 AHALIFE HOLDINGS LTD.
377    AHCD 3/29/2012 0.23 ARCHIVAL CD INC.
378    AHCHF 3/16/2010 236 ANHUI CONCH CEMENT CO. LTD.
379    AHCHY 3/17/2010 1099 ANHUI CONCH CEMENT CO. LTD.
380    AHCP 11/13/2013 118 ANCHORAGE INTERNATIONAL HOLDINGS CORP.
381    AHEXF 3/16/2010 13 ADECCO S.A.
382    AHEXY 3/16/2010 1498 ADECCO S.A.
383    AHFCF 4/8/2010 2.7 LOGIQ ASSET MGMT INC.
384    AHFD 10/27/2011 1076 ACTIVE HEALTH FOODS, INC.
385    AHFI 4/26/2010 7.4 ABSOLUTE HEALTH AND FITNESS, INC.
386    AHFP 3/31/2010 106 ARTISANAL BRANDS INC.
387    AHGIF 1/24/2017 147 ALTERNATE HEALTH CORP.
388    AHICF 5/28/2013 0.24 ASAHI INTEC CO LTD.
389    AHII 5/29/2013 745 AMERICAN HERITAGE INTERNATIONAL INC.
390    AHIX 4/7/2015 624 ALUF HOLDINGS INC.
391    AHKSF 3/16/2010 6.4 ASAHI KASEI CORP.
392    AHKSY 3/16/2010 1768 ASAHI KASEI CORP.
393    AHNMF 4/21/2010 3.1 ARCHON MINERALS LTD.
394    AHNR 3/16/2010 115 ATHENA SILVER CORP.
395    AHODF 3/19/2010 38 KONINKLIJKE AHOLD N.V.
396    AHOTF 7/24/2013 279 AMERICAN HOTEL INCOME PROPERTIES REIT LP
397    AHROQ 9/8/2014 147 ATHERONOVA INC.
398    AIABF 4/9/2010 6.4 AIRASIA BERHAD
399    AIAGF 4/22/2010 0.71 AURUBIS AG
400    AIAGY 7/28/2014 0.96 AURUBIS AG
401    AIBEF 2/10/2011 2.8 AIR BERLIN PLC
402    AIBIF 4/7/2010 2.2 ABITIBI MINING CP
403    AIBRF 12/19/2017 2.2 AIB GROUP PLC
404    AICAF 3/16/2010 36 AIR CHINA LTD.
405    AIDA 3/19/2010 15 AIDA PHARMACEUTICALS, INC.
406    AIERF 3/18/2010 6.6 ASIAN MINERAL RES
407    AIFIF 5/31/2017 0.07 ASIA FINANCIAL HOLDINGS LTD.
408    AIFLY 3/16/2010 32 AIFUL CORP.
409    AIFS 3/22/2010 19 AGENT INFORMATION SOFTWARE, INC.
410    AIGI 7/18/2013 3 ARTISTMSS INTL
411    AIKO 10/6/2015 15 ALTERNATIVE INVESTMENT CORP.
412    AILFQ 7/12/2010 18 LEXICON BLDN SYS
413    AILIH 12/22/2010 7.7 AMEREN ILL 4.08 PFD
414    AILIM 9/27/2010 5.3 AMEREN ILL 4.70 PFD
415    AILIN 9/24/2010 3.5 AMEREN IL C 4.42 PFD
416    AILIO 10/25/2010 4.9 AMEREN IL C 4.26 PFD
417    AILIP 11/9/2010 7.4 AMEREN IL C 4.20 PFD
418    AILLI 9/24/2010 8.3 AMEREN ILL PUB 5.16
419    AILLL 9/24/2010 86 AMEREN ILL CO DEP SH
420    AILLM 10/7/2010 11 CENTRAL ILL PUB 4.92
421    AILLN 9/29/2010 16 AMEREN ILL PUB 4.9
422    AILLO 11/23/2010 8 AMEREN ILL PUB 4.25
423    AILLP 10/7/2010 27 AMEREN ILL CORP.
424    AILNP 4/30/2013 0.47 AMEREN ILL 7.75
425    AILQF 7/21/2010 6.3 AIRIQ INC.
426    AIMH 3/16/2010 324 AIMRITE HOLDINGS CORP.
427    AIMSF 9/30/2011 1.6 AIMS-AMP CAPITAL IND
428    AINSF 3/16/2010 20 AINSWORTH GAME TECHNOLOGY LTD.
429    AIOAF 3/22/2010 32 SAROSSA PLC
430    AIOM 12/15/2015 269 AXIOM HOLDINGS INC.
431    AIOSF 10/8/2013 0.83 ATRESMEDIA CORP.
432    AIPUF 3/6/2012 0.49 AIRPORTS OF THAI UTS
433    AIPUY 7/16/2012 14 AIRPORTS OF THAILAND
434    AIQUF 4/1/2010 11 L'AIR LIQUIDE SA
435    AIQUY 3/16/2010 5379 L'AIR LIQUIDE SA
436    AIRO 3/16/2010 50 AIRSPAN NETWORKS INC.
437    AIRRF 1/24/2011 161 AURION RESOURCES LTD.
438    AIRYY 3/16/2010 211 AIR CHINA LTD.
439    AISLF 3/30/2010 3.6 ASIA SATELLITE TELEC
440    AISSF 11/8/2016 176 AIS RES LTD.
441    AITB 9/23/2016 80 AIT THERAPEUTICS INC.
442    AITG 3/30/2010 60 AIR TRANSPORT GROUP HOLDINGS, INC.
443    AITVF 9/21/2010 3.2 ASIAN TELEVISION NETWORK INTERNATIONAL LTD.
444    AIVAF 3/18/2010 62 AVIVA PLC
445    AIVI 1/25/2011 74 AIVTECH INTERNATIONAL GROUP CORP.
446    AIVN 3/16/2010 110 AMERICAN INTERNATIONAL VENTURES INC DE
447    AIXN 8/8/2017 2.8 AIXIN LIFE INTERNATIONAL INC.
448    AIXXF 3/17/2010 23 AIXTRON SE
449    AJAC 4/21/2014 394 AJA CANNAFACTURING, INC.
450    AJBI 5/1/2015 253 AMI JAMES BRANDS INC.
451    AJIA 2/5/2018 0.19 AJIA INNOGROUP HOLDINGS LTD.
452    AJINF 5/4/2010 11 AJINOMOTO CO., INC.
453    AJINY 3/16/2010 292 AJINOMOTO CO., INC.
454    AJISF 10/7/2010 2.1 AJIS CO., LTD.
455    AJLGF 4/22/2010 2.3 AJ LUCAS GROUP LTD.
456    AJMPF 2/28/2011 57 ASHMORE GROUP PLC
457    AJSB 4/7/2010 67 AJS BANCORP INC.
458    AJSCF 3/29/2010 3.1 AJISEN CHINA HOLDINGS LTD.
459    AJXGF 11/4/2013 171 AGJUNCTION INC.
460    AKAAF 3/23/2010 3 AKER ASA
461    AKABY 7/16/2014 1.9 ALK ABELLO
462    AKAVF 3/16/2010 59 ENVIROTEK REMEDIATION INC.
463    AKBIF 4/13/2010 4.8 AKEBONO BRAKE INDUSTRY CO. LTD.
464    AKBIY 11/4/2015 1.5 AKEBONO BRAKE S ADR
465    AKBLF 5/5/2010 3.2 ALK-ABELLO A S
466    AKBTY 3/16/2010 2398 AKBANK T.A.S.
467    AKCPF 2/9/2012 2.4 ASUSTEK COMPUTER INC.
468    AKEJF 3/16/2010 3.9 ARIAKE JAPAN
469    AKKVF 3/19/2010 30 AKASTOR ASA
470    AKKVY 10/14/2013 1.1 AKASTOR ASA
471    AKMNF 2/5/2018 6.8 AKUMIN INC.
472    AKOM 5/30/2017 6.4 AERKOMM INC.
473    AKRFF 3/10/2015 33 ACKROO INC.
474    AKRRF 6/11/2013 13 PHILLY SHIPYARD ASA
475    AKRTF 11/21/2014 1.7 AKER SOLUTIONS
476    AKRYY 1/17/2017 0.2 AKER SOLUTIONS ASA
477    AKSJF 11/9/2010 0.58 SBERBANK RUSSIA
478    AKSY 3/16/2010 41 AKSYS LTD.
479    AKTAF 9/2/2010 15 AKITA DRILLING LTD.
480    AKVA 3/16/2010 75 ARKANOVA ENERGY CORP.
481    AKZOF 3/18/2010 29 AKZO NOBEL NV
482    AKZOY 3/16/2010 5496 AKZO NOBEL NV
483    ALACF 7/30/2013 3.8 ALACER GOLD CORP.
484    ALAD 5/26/2015 24 ALADDIN INTERNATIONAL INC.
485    ALAN 4/4/2011 2253 ALANCO TECHNOLOGIES INC.
486    ALARF 7/10/2012 87 ALARIS ROYALTY CORP.
487    ALBKF 5/10/2010 30 ALPHA BANK A.E.
488    ALBKY 3/16/2010 2408 ALPHA BANK A.E.
489    ALBY 3/16/2010 88 COMMUNITY CAP BCSHS
490    ALCCF 2/21/2017 2.1 ALICANTO MINERALS LTD.
491    ALCN 12/22/2010 4.8 ATLANTIC CENTRAL ENT
492    ALDA 3/16/2010 117 ATLANTICA LTD.
493    ALDVD 4/18/2016 13 ALDEVER RES INC.
494    ALEDY 9/17/2013 9.6 ALLIED GROUP LTD.
495    ALES 4/11/2016 26 EVANS BREWING COMPANY INC.
496    ALFE 3/2/2011 20 AMERICAN LIFE HOLDING CO INC.
497    ALFFF 3/31/2010 28 ALFA S.A.B DE C.V
498    ALFRY 3/29/2017 0.07 ALFRESA HOLDINGS
499    ALFVF 4/9/2010 9 ALFA-LAVAL AB
500    ALFVY 4/20/2010 809 ALFA LAVAL AB (PUBL)
501    ALGDF 12/22/2015 17 ALGOLD RESOURCES LTD.
502    ALGGF 7/13/2010 12 ALLIANCE GLOBAL GROUP INC.
503    ALGGY 7/18/2013 408 ALLIANCE GLOBAL GROUP INC.
504    ALGI 3/17/2010 88 AMER LOCKER GROUP
505    ALGWF 9/12/2017 34 ALLIANCE GROWERS CORP.
506    ALGXY 5/2/2011 57 ALGAE.TEC LTD.
507    ALHHF 4/12/2010 0.67 ALCO HLDGS H $0.10 P
508    ALIAF 3/16/2010 2106 ALACER GOLD CORP.
509    ALIF 3/16/2010 1029 ARTIFICIAL LIFE INC.
510    ALIOF 3/16/2010 126 ACTELION LTD.
511    ALIOY 12/17/2014 1177 ACTELION LTD.
512    ALITF 4/5/2010 2.8 ALLIANCE TRUST PLC
513    ALIZF 3/18/2010 159 ALLIANZ SE
514    ALKEF 3/23/2010 208 ALKANE RESOURCES LTD.
515    ALKHF 2/4/2011 0.85 ALASKA HYDRO CORP.
516    ALKM 10/21/2013 3249 ALKAME HOLDINGS, INC.
517    ALKN 3/16/2010 497 ALKANE, INC.
518    ALLGF 10/24/2017 0.14 ALLIGATOR BIOSCIENCE AB
519    ALLM 2/5/2014 614 ALLIANCE BIOENERGY PLUS, INC.
520    ALLN 3/16/2010 12 ALLIN CORP.
521    ALLQ 10/8/2010 16 ALL-Q-TELL CORP.
522    ALLVF 9/22/2015 28 ALTICE N V
523    ALLWF 4/13/2015 2.8 ALLIED MINDS PLC
524    ALLXF 4/17/2013 1 BLUENOSE GOLD CORP.
525    ALMC 7/26/2016 20 ALIMCO FINANCIAL CORP.
526    ALME 3/16/2010 2184 ALAMO ENERGY CORP.
527    ALMFF 7/1/2010 16 ALTIUM LTD.
528    ALMMF 3/18/2010 11 ALUM CORP CHINA H SH
529    ALMTF 7/19/2013 32 ALMONTY INDUSTRIES INC.
530    ALMY 3/16/2010 17 ALCHEMY CREATIVE, INC.
531    ALNPF 3/16/2010 1.9 ANA HOLDINGS INC.
532    ALNPY 3/16/2010 109 ANA HOLDINGS
533    ALNRF 5/20/2016 0.08 MEDICLINIC INTL PLC
534    ALOD 4/21/2010 12 ALLIED RESOURCES INC.
535    ALPC 2/7/2014 1.7 ALPHALA
536    ALPE 3/24/2010 151 ALPHA-EN CORP.
537    ALPKF 12/13/2016 0.3 ALPEK SAB DE CV
538    ALPMF 3/16/2010 50 ASTELLAS PHARMA, INC.
539    ALPMY 3/17/2010 4939 ASTELLAS PHARMA, INC.
540    ALPP 1/13/2017 64 ALPINE 4 TECHNOLOGIES LTD.
541    ALPQF 5/21/2013 0.11 ALPIQ HOLDING LTD.
542    ALPVN 3/17/2010 28 ALABAMA POWER CORP.
543    ALRGF 1/25/2018 0.14 ANTLER GOLD LTD.
544    ALRS 3/16/2010 132 ALERUS FINANCIAL CORP.
545    ALRT 3/16/2010 731 ALR TECHNOLOGIES INC.
546    ALRY 3/17/2010 39 ALLENERGY INC.
547    ALSE 3/17/2010 104 ALSERES PHARMACEUTICALS, INC.
548    ALSI 3/17/2010 14 ATLAS RESOURCES INTERNATIONAL INC.
549    ALSMY 3/16/2010 2603 ALSTOM SA
550    ALSRF 8/1/2016 0.51 ALSTRIA OFFICE AG
551    ALSSF 3/16/2010 87 ALSEA, S.A.B. DE C.V.
552    ALST 1/31/2017 145 ALLSTAR HEALTH BRANDS INC.
553    ALSWF 3/16/2010 464 ABSOLUTE SOFTWARE CORP.
554    ALTA 12/7/2010 1.8 ALTEROLA BIOTECH INC.
555    ALTAF 3/16/2010 315 ALTURA MINING LTD.
556    ALTB 11/16/2016 0.66 ALPINE AUTO BROKERS INC.
557    ALTCY 4/16/2018 0.88 ALTICE N.V. AMERICAN DEPOSITARY SHARES - UNSPONSOR
558    ALTKY 5/10/2010 30 ALTRAN TECHNOLOGIES S.A.
559    ALTPF 11/29/2017 2.1 ALTIPLANO MINERALS LTD.
560    ALTSF 3/16/2010 6.7 ALTURAS MINERALS CORP.
561    ALTX 3/16/2010 56 ALTEX INDUSTRIES INC.
562    ALVLF 3/16/2010 66 ALTO VENTURES LTD.
563    ALVOF 12/12/2013 150 ALVOPETRO ENERGY LTD.
564    ALVRQ 9/23/2013 470 ALVARION LTD.
565    ALVVF 9/8/2015 2.9 ALTICE NV
566    ALXDF 3/23/2010 338 ALEXANDRIA MINERALS CORP.
567    ALXEF 4/28/2015 33 ALX URANIUM CORP.
568    ALXXF 12/10/2013 55 AVANTE LOGIXX INC.
569    ALYE 7/18/2013 55 ALY ENERGY SERVICES, INC.
570    ALYI 3/16/2010 819 ALTERNET SYSTEMS INC.
571    ALZTF 3/24/2010 9.4 ALDERSHOT RES LTD.
572    AMADF 8/11/2010 54 AMADEUS IT HOLDING SA
573    AMADY 6/6/2011 1316 AMADEUS IT HOLDING SA
574    AMANF 7/26/2010 0.62 AMANO CORP.
575    AMAR 3/16/2010 250 AMARILLO BIOSCIENCES INC.
576    AMAVF 7/26/2012 1231 ARCAM AB
577    AMAZ 9/29/2014 192 AMAZING ENERGY OIL AND GAS, CO.
578    AMBBY 7/31/2017 0.14 AMBU AS AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
579    AMBD 3/31/2010 1.8 AMERICAN MOBILE DENTAL CORP.
580    AMBFF 4/27/2010 3.7 AMBU A S
581    AMBK 3/16/2010 40 AMERICAN BANK INC.
582    AMBKP 3/18/2010 5.1 AMER CAP TR I 6% PFD
583    AMBOY 5/19/2014 42 AMBOW EDUCATION HOLDING LTD.
584    AMBS 6/13/2011 10543 AMARANTUS BIOSCIENCES, INC.
585    AMBTQ 4/7/2014 326 AMBIENT CORP.
586    AMBZ 3/16/2010 194 AMERICAN BUSINESS BANK
587    AMCBF 4/14/2010 16 AMEC PLC ORD
588    AMCF 3/9/2015 303 ANDATEE CHINA MARINE FUEL
589    AMCO 3/31/2010 849 ARMCO METALS HOLDINGS, INC.
590    AMCRF 4/5/2010 15 AMCOR LTD.
591    AMCRY 3/16/2010 1920 AMCOR LTD.
592    AMCT 9/7/2016 17 AMERICAN ED CTR INC.
593    AMCUF 7/7/2015 1.2 AMATA CORP PUBLIC CO LTD UNITS NON-VOTIN
594    AMCY 3/23/2010 1.7 ACS GLOBAL INC.
595    AMCZF 7/20/2010 0.7 AMATA CORP PUBLIC CO LTD FOREIGN REGISTERED SHARES
596    AMDDW 5/10/2018 0.28 AMEDICA CORP WTS
597    AMDHF 8/25/2010 0.97 ATCOR MEDICAL HOLDINGS LTD.
598    AMDLY 3/31/2010 3.3 AMADA CO. LTD.
599    AMDWF 4/12/2010 0.8 AMADA HLDGS CO LTD.
600    AMEN 6/16/2010 82 AMEN PROPERTIES, INC.
601    AMEUF 12/9/2013 36 ADMEDUS LTD.
602    AMFC 3/17/2010 18 A M B FINANCIAL CP
603    AMFE 7/12/2010 1839 AMFIL TECHNOLOGIES INC.
604    AMFL 11/29/2011 34 AMERICAN FILMS, INC.
605    AMFPF 5/28/2010 3.4 AMPLIFON SPA
606    AMGC 3/24/2010 2.4 AMERICAN MAGNA CORP.
607    AMGDF 8/7/2015 15 ALAMOS GOLD INC WT EXPIRING 08 30 18
608    AMGGF 9/15/2016 4.2 ALAMOS GOLD INC WTS
609    AMGXF 7/3/2017 0.14 ANGES MG INC.
610    AMGY 3/16/2010 28 AMERICAN METAL & TEC
611    AMHD 3/16/2010 271 HLK BIOTEC HOLDING GROUP INC.
612    AMHFF 4/19/2010 5.5 AMANTA RESOURCES INC.
613    AMHPF 3/16/2010 424 VERDE AGRITECH PLC
614    AMHTP 4/19/2017 8.3 AMERICAN HOMES 4 RENT CUMULATIVE REDEEMABLE PERPET
615    AMIGF 4/16/2010 74 ADMIRAL GROUP PLC
616    AMIGY 3/22/2010 419 ADMIRAL GROUP PLC
617    AMIH 5/31/2012 2.3 AMERICAN INTERNATIONAL HOLDINGS CORP.
618    AMIN 7/26/2010 207 AMERICAN INTL IND
619    AMIQF 3/17/2010 8.6 ASHANTI SANKOFA INC.
620    AMIVF 5/5/2015 13 ATRIUM MTG INVT
621    AMKAF 4/28/2010 19 A.P. MOELLER MAERS A
622    AMKBF 3/16/2010 22 A.P. MOELLER MAERS B
623    AMKBY 2/16/2012 2078 AP MOLLER-MAERSK A
624    AMKYF 4/13/2010 0.15 ABC-MART INC TOKYO
625    AMLC 3/29/2010 0.61 AMELCO CORP.
626    AMLH 3/18/2010 3209 AMERICAN LEISURE HOLDINGS INC.
627    AMLLF 4/26/2010 1.7 N A
628    AMLM 3/16/2010 1230 AMERICAN LITHIUM MINERALS INC.
629    AMLTF 3/26/2010 60 AMP LTD.
630    AMLYY 7/18/2013 26 AMP LTD.
631    AMLZF 3/16/2010 38 AFRICAN MINERALS LTD.
632    AMMCF 10/6/2010 2.3 AMUR MINERALS CORP.
633    AMMHF 4/12/2013 0.63 AMMB HOLDINGS BHD
634    AMMJ 6/16/2014 6629 AMERICAN CANNABIS COMPANY, INC.
635    AMMX 3/16/2010 802 AMERAMEX INTERNATIONAL, INC.
636    AMNC 9/4/2013 17 AMINCOR, INC.
637    AMNCB 4/25/2014 0.98 AMINCOR, INC.
638    AMNE 3/16/2010 123 AMERICAN GREEN GROUP, INC.
639    AMNF 3/16/2010 1129 ARMANINO FOODS OF DISTINCTION INC.
640    AMNL 3/16/2010 1186 APPLIED MINERALS, INC.
641    AMNP 3/16/2010 506 AMERICAN SIERRA GOLD CORP.
642    AMNW 4/21/2010 13 AIR MEDIA NOW! INC.
643    AMNZF 3/16/2010 31 AMBRIAN CAPITAL PLC
644    AMOO 11/23/2016 4.2 ZEECOL INTERNATIONAL INC.
645    AMOVF 5/12/2010 3.9 AMERICA MOVIL S.A.B. DE C.V.
646    AMPCF 2/25/2015 0.44 AMOREPACIFIC GROUP
647    AMPG 7/18/2013 285 AMPLITECH GROUP, INC.
648    AMPLQ 7/18/2013 18 AMPAL-AMERICAN ISRAEL CORP.
649    AMPY 5/19/2017 99 AMPLIFY ENERGY CORP.
650    AMPYW 2/21/2018 12 AMPLIFY ENERGY CORP.
651    AMRA 3/16/2010 10 AMERICAN RACING CAPITAL, INC.
652    AMRPF 8/20/2014 1.4 AMOREPACIFIC CORP NE
653    AMRR 3/16/2010 32 AMERICAN METALS RECOVERY AND RECYCLING INC.
654    AMRT 10/19/2011 0.95 AMERICAN MART CORP.
655    AMRU 3/16/2010 19 AMARU INC.
656    AMRWF 7/14/2010 3.8 AMOREPACIFIC CORPNEW
657    AMRZF 6/15/2016 84 ARENA MINERALS INC.
658    AMSA 7/12/2010 21 AMERICAN SENIORS ASSOCIATION HOLDING GROUP, INC.
659    AMSE 3/7/2012 87 AMERICAN SANDS ENERGY CORP.
660    AMSIY 3/17/2010 29 ARCELORMITTAL SOUTH AFRICA
661    AMSLF 3/16/2010 83 AUSTRALIAN MINES
662    AMSSY 3/27/2017 20 AMS AG
663    AMSU 3/18/2010 1.9 AMANASU ENVIRONMENT CORP.
664    AMSYF 3/16/2010 99 ARCELORMITTAL
665    AMTA 3/16/2010 18 AMISTAR CORP.
666    AMTCQ 5/23/2016 1.5 AMERITRANS CAPITAL CORP.
667    AMTPQ 4/26/2016 1.4 AMERITRANS CAPITAL CORPORATION 9.375 PARTICIPATING
668    AMTRP 9/20/2016 39 AMTRUST FINL SVCS INC. DEP SHS REPSTG 1 40TH INT N
669    AMTY 3/16/2010 321 AMERITYRE CORP.
670    AMUC 3/18/2010 7.6 AMERICAN UTILICRAFT CORP.
671    AMUDF 3/23/2018 0.14 AMUNDI FCP PARTS
672    AMVGF 3/18/2010 6.8 AMVIG HOLDINGS LTD.
673    AMVMF 3/18/2010 16 AMG ADVANCED METAL
674    AMWK 3/23/2010 26 AMERISTAR NETWORK INC.
675    AMXEF 3/23/2010 5.1 AMEX EXPL INC.
676    AMXVF 3/17/2010 49 AMERICA MOVIL S.A.B. DE C.V.
677    AMYZF 3/16/2010 750 AMERICAN MANGANESE INC.
678    AMZEF 2/5/2016 11 AMUZE INC.
679    AMZKF 4/6/2010 153 HLS THERAPEUTICS INC.
680    ANAS 1/8/2014 833 ALTERNATURALS, INC.
681    ANAV 5/1/2013 11 ALPHA NETWORK ALLIANCE VENTURES, INC.
682    ANCE 9/21/2016 60 RESTANCE INC.
683    ANCS 11/29/2010 0.83 AMERICAN CONSUMERS I
684    ANCSQ 7/26/2017 0.1 AMERICAN CONSUMERS INC.
685    ANCTF 12/20/2010 15 ALIMENTAT COU MULVTG
686    ANCUF 3/16/2010 402 ALIMENTAT COU SUBVTG
687    ANDC 12/18/2013 8.5 ANDOVER BANCP OH
688    ANDD 9/15/2017 67 ANR INC CONTINGENT REV PMT RT EXPIRES 03 31 2023
689    ANDGF 7/1/2014 4.2 AEON DELIGHT CO LTD.
690    ANDI 3/14/2011 3395 ANDIAMO CORP.
691    ANDL 4/29/2010 1.4 AVONDALE RESOURCES CORP.
692    ANDR 3/16/2010 556 ANDREA ELECTRONICS CORP.
693    ANEWF 3/16/2010 70 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
694    ANFC 7/12/2010 711 ANTE5 INC.
695    ANFGF 3/23/2010 37 ANTOFAGASTA PLC
696    ANGBF 4/23/2010 8.2 ANGLO BOMARC MINES L
697    ANGCF 7/25/2013 60 ANGEL GOLD CORP.
698    ANGGF 3/19/2010 3.4 ANGANG STEEL COMPANY LTD.
699    ANGPY 6/2/2016 211 ANGLO AMERICAN PLATINUM LTD AMERICAN DEPOSITARY RE
700    ANGUD 6/6/2016 0.75 ANGLO-CANADIAN MINING CORP.
701    ANGUF 3/18/2010 57 CANADA ONE MNG CORP.
702    ANHGY 4/22/2016 0.21 MEDICLINIC INTERNA
703    ANIOY 3/26/2010 91 ACERINOX, S.A.
704    ANKOF 5/30/2013 19 ANGKOR GOLD CORP.
705    ANLBF 2/2/2011 16 ANTON RES INC.
706    ANLDF 5/28/2014 51 ANFIELD RESOURCES INC.
707    ANLKY 1/11/2011 163 ALKANE RESOURCES LTD.
708    ANMP 11/24/2014 3.3 ANACOMP, INC.
709    ANNC 9/6/2011 7.4 ANNEC GREEN REFRACT
710    ANNIF 10/11/2013 8.7 ANNIDIS CORP.
711    ANNMF 7/27/2016 0.07 ANIMA HLDGS SPA
712    ANNO 3/16/2010 37 AMERICAN NANO SILICON TECHNOLOGY, INC.
713    ANNSF 4/22/2015 7.6 AENA S A
714    ANPCF 1/23/2014 0.49 ANGLE PLC
715    ANPCY 11/5/2014 1.5 ANGLE PLC
716    ANPDF 3/19/2010 8.3 ANTA SPORTS PRODUCTS LTD.
717    ANPDY 7/19/2013 42 ANTA SPORTS PRODUCTS LTD.
718    ANPFF 12/31/2014 81 ANPULO FOOD, INC.
719    ANPOF 4/13/2018 0.21 AMERICAN PATRIOT OIL & GAS LTD.
720    ANRCF 3/16/2011 1.3 ALTONA ENERGY PLC
721    ANRRF 9/16/2010 2 ARDENT LEISURE GROUP
722    ANSLF 4/14/2010 17 ANSELL LTD.
723    ANSLY 8/2/2010 126 ANSELL LTD.
724    ANSU 3/17/2010 341 AMANASU TECHNO HOLDINGS CORP.
725    ANTB 7/18/2013 184 ANTRIABIO, INC.
726    ANTGF 3/22/2010 15 ADVANTAGEWON OIL CORP.
727    ANTI 8/5/2010 0.37 ANTIGENICS INC (CO)
728    ANTOF 4/13/2010 0.71 IIDA GROUP HLDGS CO LTD.
729    ANVH 3/16/2010 19 THE ANVIRON HOLDING COMPANY
730    ANVS 3/17/2010 13 ANV SEC GROUP INC.
731    ANVV 2/2/2018 0.68 ANVIA HOLDINGS CORP.
732    ANXGF 3/30/2010 143 ANACONDA MINING INC.
733    ANZBY 3/16/2010 7628 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
734    ANZFF 3/30/2010 24 AIR NEW ZEALAND LTD.
735    ANZLY 8/28/2017 1.3 AIR NEW ZEALAND LTD AMERICAN DEPOSITARY RECEIPTS -
736    AOBI 5/29/2012 260 AMERICAN ORIENTL BIO
737    AOCIF 5/2/2012 54 AUTOCANADA INC.
738    AOFEF 9/18/2015 0.07 APOLLO CONSOLIDATED LTD.
739    AOGC 3/16/2010 28 AUSTRALIAN OIL & GAS CORP.
740    AOIFF 3/16/2010 2349 AFRICA OIL CORP.
741    AOILQ 3/9/2015 60 ARMADA OIL INC.
742    AOLS 3/16/2010 612 AEOLUS PHARMACEUTICALS INC.
743    AOMFF 3/16/2010 122 ALSTOM SA
744    AOMOY 3/17/2010 11 AO MOSENERGO SPONS A
745    AONCF 9/19/2014 1.1 ADVANCED ONCOTHERAPY
746    AONNF 3/16/2010 1.5 AEON CO LTD ORD
747    AONNY 3/16/2010 736 AEON CO., LTD.
748    AOOO 5/12/2010 1.3 AUTOCO.COM INC.
749    AOREF 6/23/2014 15 AMER OVERSEAS GP LTD.
750    AORGF 9/24/2010 2.2 ARGOS RESOURCES LTD.
751    AOTOF 3/23/2010 4.8 ANOTO GROUP AB (PUBL)
752    AOTUF 5/26/2010 3.8 PRECINCT PROPERTIES
753    AOTVF 10/23/2017 18 ASCOT RES LTD.
754    AOVTF 3/30/2010 115 ANDOVER MINING CORP.
755    AOWDF 3/4/2015 1 AO WORLD PLC
756    AOXG 10/17/2017 57 AOXING PHARMACEUTICAL CO INC.
757    AOXY 3/17/2010 193 ADVANCED OXYGEN TECHNOLOGIES INC.
758    AOZOF 4/25/2014 2 AOZORA BANK, LTD.
759    AOZOY 8/27/2012 20 AOZORA BANK, LTD.
760    APAAF 1/13/2017 60 APPIA ENERGY CORP.
761    APAFF 3/16/2010 221 VANADIUMCORP RES
762    APAJF 3/19/2010 674 APA GROUP
763    APBCF 12/20/2017 0.11 APPLIED BIOCODE CORP.
764    APCDF 3/16/2010 17 A-CAP RESOURCES LTD.
765    APCFF 4/21/2010 3.4 ATLAS SOUTH SEA PRL
766    APCOF 5/5/2014 9.1 AMERICAN POTASH
767    APCX 3/17/2010 1170 APPTECH CORP.
768    APDSF 12/15/2010 7.3 AUTOPISTAS DEL SOL D
769    APELF 3/29/2010 1.6 ALPS ELECTRIC CO LTD.
770    APELY 3/22/2010 108 ALPS ELECTRIC CO. LTD.
771    APEMY 1/26/2011 342 APERAM
772    APEOF 3/16/2010 792 GROWMAX RES CORP.
773    APEUF 8/12/2010 13 ATLAS ENGINEERED PRODUCTS LTD.
774    APEXF 9/10/2014 0.4 APEX FIXED INCOME
775    APGI 4/16/2012 1081 AMERICAN PWR GROUP
776    APGMF 1/15/2014 30 APPLIED GRAPHENE MATERIALS PLC
777    APHD 12/14/2012 1136 APPIPHANY TECHNOLOGIES HOLDINGS CORP.
778    APHE 7/20/2017 3.5 ALPHA ENERGY INC.
779    APHQF 3/18/2015 15922 APHRIA, INC.
780    APHTF 1/25/2017 18 ALPHINAT INC.
781    APLD 3/16/2010 55 APPLIED SCIENCE PRODUCTS, INC.
782    APLL 3/16/2010 89 APOLO GOLD & ENERGY INC.
783    APLN 3/25/2010 0.45 AE HOLDING I, INC.
784    APLO 3/16/2010 8.7 APOLLO BANCORP INC.
785    APLVF 3/19/2010 146 AP ALTERNATIVE UNITS
786    APMCF 5/2/2011 50 MORIEN RESOURCES CORP.
787    APMFD 1/10/2011 4.9 EAGLE GRAPHITE INC.
788    APMRF 3/20/2017 0.22 AMPER SA MADRID
789    APMSF 5/22/2012 0.42 APERAM S.A.
790    APNHF 3/18/2010 15 ASPEN PHARMACARE HOLDINGS LTD.
791    APNHY 3/18/2010 473 ASPEN PHARMACARE HOLDINGS LTD.
792    APNI 3/16/2010 39 ALPINE GROUP INC.
793    APNR 3/6/2018 4.5 ALPHA NATURAL RESOURCES HOLDINGS INC.
794    APPB 10/2/2017 42 APPLIED BIOSCIENCES CORP.
795    APPCF 2/27/2017 0.24 APAC RESOURCES LTD.
796    APPG 4/4/2014 978 APPTIGO INTERNATIONAL, INC.
797    APPM 3/23/2010 2.1 APPAREL MFG ASSOCIAT
798    APPO 1/4/2012 48 ALPHAPOINT TECHNOLOGY, INC.
799    APPZ 7/18/2013 664 MONSTER ARTS INC.
800    APRAF 8/4/2010 62 GOLDSTRIKE RESOURCES LTD.
801    APRCP 4/6/2010 8.1 ALABAMA PWR 4.52 PFD
802    APRDM 4/5/2010 26 ALABAMA PWR 4.92 PD
803    APRDN 3/16/2010 25 ALABAMA PWR 4.20 PD
804    APRDO 3/17/2010 16 ALABAMA PWR 4.64 PD
805    APRDP 3/22/2010 15 ALABAMA PWR 4.72 PD
806    APRE 4/13/2010 323 APERTURE HEALTH, INC.
807    APRM 3/19/2010 98 AMERICAN PACIFIC RIM COMMERCE GROUP
808    APRO 3/22/2010 83 ALLEGIANT PROFESSIONAL BUSINESS SERVICES, INC.
809    APRRF 4/25/2016 29 ATLANTIC POWER PFD
810    APRU 3/16/2010 842 APPLE RUSH COMPANY, INC.
811    APRWF 5/5/2015 17 ATLANTIC PWR PFD EQU
812    APSI 4/15/2015 181 AQUA POWER SYSTEMS
813    APTCF 3/16/2010 15 ADVANCED PROTEOME TH
814    APTL 5/14/2010 9.1 ALASKA PWR & TEL CORP.
815    APTOF 4/21/2010 6.7 DMD DIGITAL HEALTH CONNECTIONS GROUP INC.
816    APTPF 8/5/2010 9.6 AIRPORTS OF THAILAND
817    APTTF 9/4/2013 49 ASIAN PAY TELEVISION TRUST
818    APTY 11/16/2015 681 APT SYSTEMS
819    APVNF 3/17/2010 8.4 ARISE TECHNOLOGIES CORP.
820    APVS 7/12/2010 338 APPLIED VISUAL SCIENCES INC.
821    APWL 3/18/2010 4 ADVANCED POWERLINE TECHNOLOGIES, INC.
822    APYI 3/16/2010 9.6 ASPYRA INC.
823    APYP 12/15/2014 877 APPYEA INC.
824    APYRF 3/26/2010 50 ALLIED PPTYS R E INV
825    AQARF 3/16/2010 588 AQUILA RESOURCES INC.
826    AQBN 6/4/2015 1.7 AAB NATL CORP.
827    AQCP 2/11/2011 0.14 AQ CORP.
828    AQFD 1/5/2015 1.6 ACLASSIFIED AD INC.
829    AQFH 12/11/2013 59 AQUESTA FINANCIAL HOLDINGS, INC.
830    AQIS 3/16/2010 14 AQUIS COMMUNICATIONS GROUP INC.
831    AQQRF 9/8/2017 1.5 AQUARIUS SURGICAL TECHNOLOGIES INC.
832    AQQSQ 2/20/2015 7.2 AMERICAN SPECTRUM REALTY INC.
833    AQSP 7/18/2012 38 ACQUIRED SALES CORP.
834    AQSZF 6/16/2015 222 AEQUUS PHARMACEUTICALS INC.
835    AQUI 3/16/2010 149 AQUA GOLD INTERNATIONAL, INC.
836    ARAFF 3/16/2010 834 ARAFURA RESOURCES LTD.
837    ARAH 3/17/2010 18 ARIA INTERNATIONAL HOLDINGS, INC.
838    ARAO 3/16/2010 43 AURASOURCE, INC.
839    ARAT 2/19/2014 1.6 ARAX HOLDINGS CORP.
840    ARBFF 9/14/2010 2.8 ARB CORPORATION LTD.
841    ARBI 3/17/2010 19 ARBIOS SYSTEMS, INC.
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843    ARBU 3/24/2010 11 AMERICAN BUSINESS CORP.
844    ARBV 4/1/2010 165 AMERICAN RIVIERA BANK
845    ARCAY 3/17/2010 79 ARCADIS NV
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847    ARCS 11/2/2010 685 ARCIS RESOURCES CORP.
848    ARCUF 3/19/2010 53 ARCUS DEV GROUP INC.
849    ARCVF 3/19/2010 18 ARCADIS NV
850    ARCXF 4/28/2010 1.3 ARCELORMITTAL SOUTH AFRICA LTD.
851    ARDWF 5/17/2010 8.7 CAPTIVA VERDE INDUSTRIES LTD.
852    AREB 1/23/2018 0.17 AMERICAN REBEL HOLDINGS INC.
853    AREC 2/21/2017 8.3 AMERICAN RESOURCES CORP.
854    AREM 7/12/2010 388 AMERICAN RARE EARTHS & MATERIALS CORP.
855    ARESF 3/16/2010 1405 ARTIS REAL ESTATE INVESTMENT TRUST
856    ARET 3/16/2010 421 ARETE INDUSTRIES INC.
857    ARFXF 3/26/2010 598 PROMIS NEUROSCIENCES INC.
858    ARGB 12/6/2010 8.2 AMERICAN RETAIL GROUP, INC.
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860    ARGKF 3/22/2010 112 AGGREKO PLC
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862    ARGNF 4/30/2015 1.1 ARGEN X NV
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864    ARGS 10/30/2017 13819 ARGOS THERAPEUTICS INC.
865    ARGW 6/9/2010 62 ARGUS WORLDWIDE CORP.
866    ARGXF 3/18/2010 57 EPOWER METALS INC.
867    ARGYF 6/3/2015 4.2 AVANTI ENERGY INC.
868    ARHH 7/19/2017 91 ASSURE HOLDINGS CORP.
869    ARHI 7/29/2013 0.68 AMERICAN RESTAURANT HOLDINGS, INC.
870    ARHN 3/16/2010 68 ARCHON CORP.
871    ARHOF 1/20/2017 0.26 AMREST HOLDINGS NV AMSTERDAM
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873    ARHUF 5/21/2010 0.69 AAK AB
874    ARHVF 7/6/2011 89 ARCHER LTD.
875    ARINA 4/20/2010 13 ARISTA INVESTORS CORP.
876    ARIOQ 1/26/2015 62 AMERIRESOURCE TECHNOLOGIES INC.
877    ARIZF 4/13/2010 3.8 AFFINITY METALS CORP.
878    ARKAF 3/31/2010 3.2 ARKEMA S.A.
879    ARKAY 3/17/2010 417 ARKEMA S.A.
880    ARKTF 3/17/2010 0.55 PREMIER VETERINARY GROUP PLC
881    ARLUF 3/17/2010 46 ARISTOCRAT LEISURE LTD.
882    ARMC 5/3/2010 1.7 ASIARIM CORP.
883    ARME 3/22/2010 39 ARMOR ELECTRIC, INC.
884    ARMVF 2/16/2012 6.7 ATRIUM REAL ESTATE I
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886    ARNGF 3/17/2010 2439 ARGONAUT GOLD INC.
887    ARNH 10/17/2011 451 THE AUTOMOTIVE RESOURCE NETWORK HOLDINGS, INC.
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889    AROFF 11/7/2012 13 AFRICA OPPORTUNITY
890    AROPQ 11/9/2015 13953 ARO LIQUIDATION INC.
891    AROSF 9/26/2013 31 AURORA SPINE CORP.
892    ARPC 7/1/2013 45 AREM PACIFIC CORP.
893    ARPO 8/8/2017 64 AERPIO PHARMACEUTICALS INC.
894    ARQTF 8/10/2010 0.83 GIGASET AG
895    ARRAF 3/4/2014 5.8 ARRIA NLG PLC
896    ARREF 3/16/2010 1229 AMERIGO RESOURCES LTD.
897    ARRHW 11/2/2016 18 ARCH COAL INC WARRANTS SER A EXPIRING 10 05 2023
898    ARRMF 8/9/2012 9.7 ACN 004 410 833 LTD.
899    ARRPY 2/16/2018 0.1 AEROPORTS DE PARIS
900    ARRRF 2/16/2017 397 ARDEA RES LTD.
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907    ARSP 12/3/2013 28 ANDALUSIAN RESORTS A
908    ARSRF 6/8/2016 0.14 AERIS RESOURCES LTD.
909    ARST 9/29/2017 0.88 ARISTA FINANCIAL CORP.
910    ARSUF 4/24/2014 1.4 FAGRON NV
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912    ARTH 7/18/2013 4270 ARCH THERAPEUTICS, INC.
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916    ARTQF 6/23/2014 0.1 ARTPRICE.COM
917    ARTR 8/5/2013 239 AIRTRONA INTERNATIONAL, INC.
918    ARTTF 8/4/2017 341 ARTEMIS RESOURCES LTD WEST PERTH WA
919    ARTZF 4/12/2010 5.2 ARTNET AG
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921    ARVCF 3/16/2010 170 AREVA S.A.
922    ARVSF 12/19/2011 162 AURVISTA GOLD CORP.
923    ARVY 4/5/2010 12 ALLIANCE RECOVERY CORP.
924    ARWD 3/17/2010 385 ARROW RESOURCES DEV
925    ARWJF 4/14/2010 121 AROWAY ENERGY INC.
926    ARXG 3/18/2010 57 AURORA GOLD CORP.
927    ARXRF 4/16/2010 24 INFINITE LITHIUM CORP.
928    ARXXL 11/20/2017 0.45 AIRXPANDERS INC SHS CHESS DEPOSITORY INTERESTS REP
929    ARYC 3/16/2010 2376 ARRAYIT CORP.
930    ARYMF 3/16/2010 31 ARGOSY MINERALS LTD.
931    ARYX 11/29/2010 1275 ARYX THERAPEUTICS, I
932    ARZGF 6/17/2010 7.6 ASSICURAZIONI GENERALI S.P.A.
933    ARZGY 4/20/2010 24 ASSICURAZIONI GENERALI S.P.A.
934    ARZTF 5/12/2010 6.2 ARYZTA AG
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937    ASAE 3/16/2010 73 ASAP EXPO, INC.
938    ASAGF 3/16/2010 70 AUSTRALIAN AGRICULTURAL CO. LTD.
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940    ASASF 5/12/2011 3 ASIA STANDARD INTERNATIONAL GROUP LTD.
941    ASAZF 3/16/2010 31 ASSA ABLOY AB
942    ASAZY 3/16/2010 5978 ASSA ABLOY AB
943    ASBFF 4/5/2010 11 ASSOCIATED BRITISH FOODS PLC
944    ASBFY 3/16/2010 1254 ASSOCIATED BRITISH FOODS PLC
945    ASBN 3/16/2010 78 ASB FINANCIAL CORP.
946    ASBRF 3/16/2010 12 ASAHI GROUP HOLDINGS, LTD.
947    ASBRY 3/17/2010 0.36 ASAHI GROUP HOLDINGS
948    ASCBQ 3/22/2010 16 ASCENDIA BRANDS, INC.
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950    ASCCF 4/9/2010 11 ASICS CORP.
951    ASCCY 11/12/2014 19 ASICS CORP.
952    ASCJF 7/22/2013 11 AMERICAN SHIPPING COMPANY ASA
953    ASCK 6/12/2015 988 AUSCRETE CORP.
954    ASCKD 1/31/2017 163 AUSCRETE CORP.
955    ASCMB 7/27/2010 3.9 ASCENT CAPITAL GROUP, INC.
956    ASCN 3/22/2010 14 ABSECON CORP.
957    ASCS 11/17/2010 12 AMERICAN CRYSTAL SUG
958    ASCW 12/13/2016 5.6 ASC BIOSCIENCES INC.
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960    ASDOF 4/13/2010 2.1 ANSALDO STS SPA
961    ASDOY 4/18/2012 0.58 ANSALDO STS SPA
962    ASDRF 4/10/2017 17 ASCENDANT RES INC.
963    ASDZF 5/7/2010 32 ARCTIC STAR EXPL CORP.
964    ASEJF 3/26/2010 39 APT SATELLITE HOLDINGS LTD.
965    ASEKF 4/13/2010 1.9 AISIN SEIKI CO LTD.
966    ASEKY 3/13/2012 148 AISIN SEIKI CO., LTD.
967    ASFJ 3/23/2010 2.2 ASFG INC.
968    ASFT 2/9/2018 1.6 APPSOFT TECHNOLOGIES INC.
969    ASFX 3/16/2010 1058 AMERICAN SCIENTF
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971    ASGLF 3/23/2010 8.1 ASAHI GLASS CO. LTD.
972    ASGLY 3/16/2010 1750 ASAHI GLASS CO. LTD.
973    ASGOF 5/2/2012 2.9 ASANTE GOLD
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975    ASGXF 3/16/2010 48 ASIA GLOBAL CROSSING LTD.
976    ASHC 7/12/2010 4.7 ASHCROFT HOMES CORP.
977    ASHFP 11/8/2017 14 ASHFORD HOSPITALITY TRUST INC PREFERRED STOCK SER
978    ASHG 3/16/2010 241 ASH GROVE CEMENT COMPANY
979    ASHGB 1/11/2018 0.06 ASH GROVE CEMENT
980    ASHTF 5/10/2010 44 ASHTEAD GROUP PLC
981    ASHTY 7/2/2014 460 ASHTEAD GROUP PLC
982    ASHXF 6/14/2010 34 ASHBURTON VENTURES INC.
983    ASHYF 11/4/2016 0.22 ASCENDAS HOSPITALITY TR
984    ASIC 12/6/2012 0.25 ASIANA CORP.
985    ASIUQ 10/21/2013 61 ALTERRUS SYSTEMS, INC.
986    ASKDF 10/28/2013 22 FIRST ENERGY METALS LTD.
987    ASKE 4/6/2010 617 ALASKA PACIFIC ENERGY CORP.
988    ASKH 2/7/2014 297 ASTIKA HOLDINGS, INC.
989    ASKTF 6/17/2013 0.65 ASETEK A S
990    ASLEF 9/1/2016 16 ASALEO CARE LTD.
991    ASLM 3/18/2010 31 AMERICAN SILVER MINI
992    ASLRF 3/16/2010 333 ARIAN SILVER CORP.
993    ASMFQ 4/7/2010 5.9 AUSAM ENERGY CORP.
994    ASMIY 8/21/2015 37 ASM INTERNATIONAL N.V. NY REGISTRY
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996    ASMVF 3/30/2010 2.4 ASM PACIFIC TECHNOLOGY LTD.
997    ASMVY 3/7/2012 7.6 ASM PACIFIC TECHNOLO
998    ASNB 11/24/2010 330 ADVANSOURCE PHRM
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1019    ASTPF 2/13/2017 0.54 ASTM SP ADR
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1023    ASWAY 3/16/2010 9.1 ARISAWA MANUFACTURING CO. LTD.
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1030    ATADF 3/16/2010 2075 ATAC RESOURCES LTD.
1031    ATANF 9/13/2012 0.61 ALTAN RIO
1032    ATAR 6/18/2012 195 AVATAR VENTURES CORP.
1033    ATASF 4/20/2010 4.1 ATLANTIA SPA
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1037    ATBHF 6/11/2014 17 ASTON BAY HOLDINGS LTD.
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1040    ATBYF 8/29/2011 57 ABITIBI ROYALTIES INC.
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1050    ATEL 3/17/2010 1.2 AMERICAN TELECOM SVC
1051    ATERF 3/17/2010 21 ANTERRA ENERGY, INC.
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1055    ATGN 3/16/2010 309 ALTIGEN COMMUNICATIONS, INC.
1056    ATGSF 3/16/2010 3.8 AUTOGRILL SPA 1000 I
1057    ATGSY 1/19/2011 1.8 AUTOGRILL S.P.A.
1058    ATGVF 11/16/2016 0.9 ACTIVE ENERGY GROUP PLC
1059    ATHC 5/8/2017 3.9 ACCELERATED TECHNOLOGIES HOLDING CORP.
1060    ATHI 2/6/2014 240 AMERICAN TRANSPORTATION HOLDINGS, INC.
1061    ATHJF 1/25/2011 19 ANTISENSE THERAPEUTICS LTD.
1062    ATHOF 7/12/2010 780 ATHABASCA OIL SANDS CORP.
1063    ATHVF 5/22/2017 2.3 ACANTHE DEVELOPPEMENT SA
1064    ATIG 3/16/2010 695 ATLANTIS INTERNET GROUP CORP.
1065    ATIN 12/13/2016 5 ATI NATIONWIDE HOLDING CORP.
1066    ATIW 7/1/2010 4.5 ATI NETWORKS, INC.
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1075    ATLKY 3/16/2010 3467 ATLAS COPCO AB
1076    ATLRF 1/20/2015 301 ATLATSA RESOURCES CORP.
1077    ATLS 10/1/2015 4105 ATLAS ENERGY GROUP LLC
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1084    ATNWW 4/3/2018 1 ACTINIUM PHARMACEUTICALS INC WTS
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1086    ATONF 8/10/2011 3.7 ANTON OILFIELD SERVICES GROUP
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1089    ATOR 7/27/2010 2.4 ASTOR EXPLORATIONS CORP.
1090    ATOXF 4/13/2012 11 DURANGO RESOURCES
1091    ATPGQ 4/30/2012 115 ATP OIL & GAS CORP.
1092    ATPL 3/16/2010 15 ATLANTIS PLASTICS INC.
1093    ATPT 3/16/2010 870 ALL STATE PROPERTIES HOLDINGS, INC.
1094    ATPWF 5/2/2016 28 ATLANTIC POWER CORP.
1095    ATRBF 3/29/2010 11 ATRIUM EUROPEAN REAL ESTATE LTD.
1096    ATRGD 11/7/2017 2.6 BLACK DRAGON GOLD CORP.
1097    ATRLF 8/14/2017 0.35 SACGASCO LTD.
1098    ATRM 5/4/2015 113 MONERE INVESTMENTS INC.
1099    ATROB 3/16/2010 433 ASTRONICS CORP.
1100    ATRVF 4/5/2011 1.1 ACTIVA RESOURCES AG
1101    ATSAF 3/17/2010 128 ATS AUTOMATION TOOLING SYSTEMS INC.
1102    ATTBF 9/19/2012 5729 ABATTIS BIOCEUTICALS CORP.
1103    ATTD 3/16/2010 2246 ATTITUDE DRINKS INC.
1104    ATTGF 12/7/2016 0.14 AUTO ITALIA HLDGS LTD.
1105    ATTLF 8/31/2015 2.1 ATLAS COPCO AB
1106    ATURF 10/20/2010 58 ATOM ENERGY INC.
1107    ATUSF 3/16/2010 6529 ALTIUS MINERALS CORP.
1108    ATVDY 10/23/2017 5 ATRESMEDIA CORP.
1109    ATVK 11/28/2012 103 AMERITEK VENTURES
1110    ATVOF 3/8/2012 11 ASIATRAVEL.COM HOLDINGS LTD.
1111    ATVVF 10/10/2017 2.2 AUSTRALIAN VANADIU NPV
1112    ATVXF 2/23/2016 0.19 ACTIVIA PPTYS INC.
1113    ATWT 3/16/2010 322 ATWEC TECHNOLOGIES, INC.
1114    ATXDF 4/19/2010 14 AUSTEX OIL LTD.
1115    ATXDY 9/12/2011 179 AUSTEX OIL LTD.
1116    ATXG 12/12/2016 12 ADDENTAX GROUP CORP.
1117    ATXMF 6/14/2010 2.7 ADVANTEX MARKETING INTERNATIONAL INC.
1118    ATYG 4/30/2010 517 ATLAS TECHNOLOGY GROUP, INC.
1119    ATYM 3/16/2010 9.3 ASIA TIME CORP.
1120    ATZAF 12/13/2016 31 ARITZIA INC.
1121    AUCM 9/16/2010 0.42 AUCTIONCITIES.COM IN
1122    AUCOY 1/16/2015 14 POLYMETAL INTERNATIONAL PLC
1123    AUDVF 11/8/2010 28 AUDI AG
1124    AUEEF 3/31/2010 4.1 AURA ENERGY LTD.
1125    AUHEF 3/16/2010 36 ANHUI EXPRESSWAY CO. LTD.
1126    AUIAF 4/13/2017 160 AURANIA RESOURCES LTD.
1127    AUKNY 10/22/2014 32 AUCKLAND INTERNATION
1128    AUKUF 3/23/2010 19 AMS AG
1129    AULGF 4/7/2010 19 ANGLOGOLD LTD ORD
1130    AULRF 2/10/2015 1.4 AURELIUS EQUITY OPPORTUNITIES SE & CORP.
1131    AUNB 3/16/2010 164 AMERICAS UNITED BANK
1132    AUNFF 3/16/2010 3271 AURCANA CORP.
1133    AUNM 10/8/2010 0.82 AUCTION MILLS NEW
1134    AUNXF 3/31/2010 6.2 FREMONT PETE CORP LTD.
1135    AURI 12/21/2010 621 AURI, INC.
1136    AURM 4/30/2010 5.6 AURUM, INC.
1137    AURT 7/26/2010 84 ATTUNE RTD, INC.
1138    AURX 2/14/2017 21 NUO THERAPEUTICS INC.
1139    AURZ 3/30/2010 4.8 AURIOS INC.
1140    AUSDF 7/23/2013 5 AUSDRILL LTD.
1141    AUSI 3/16/2010 670 AURA SYSTEMS INC.
1142    AUSTF 5/27/2010 1.7 AUSTIN ENGINEERING LTD.
1143    AUSVF 3/17/2010 216 AURA SILVER RESOURCES, INC.
1144    AUTLF 3/17/2010 20 AUSTAL LTD.
1145    AUTLY 4/12/2010 13 AUSTAL LTD.
1146    AUTR 9/27/2013 75 AUTRIS
1147    AUVGF 3/17/2010 4.7 AUSTRALIAN VINTAGE LTD.
1148    AUXXF 2/5/2018 71 ALLEGIANT GOLD LTD.
1149    AVACF 10/25/2013 150 AVANCE GAS HOLDING LTD.
1150    AVBH 4/26/2011 100 AVIDBANK HOLDINGS, INC.
1151    AVCO 12/6/2016 40 AVALON GLOBOCARE CORP.
1152    AVCVF 11/21/2011 417 MONITOR VENTURES INC.
1153    AVDWF 4/15/2010 3.1 ADVENT AWI HLDGS INC.
1154    AVDX 10/14/2014 154 AVANT DIAGNOSTICS
1155    AVEPY 3/19/2010 9.4 AVENG LTD.
1156    AVEVF 3/18/2010 18 AVEVA GROUP PLC
1157    AVEW 3/16/2010 1380 AVEW HOLDINGS INC.
1158    AVFL 2/23/2015 0.68 AVAILENT FIN INC.
1159    AVFP 4/29/2010 12 AVIS FINANCIAL CORP.
1160    AVGG 3/18/2010 10 ADVANCED TECHNOLOGIES GROUP, LTD.
1161    AVHNF 12/3/2013 0.31 ACKERMANS & VAN HAAR
1162    AVHNY 4/27/2016 0.13 ACKERMANS & VAN HAAREN SA
1163    AVIFY 3/16/2010 566 ADVANCED INFO SERVICE PUBLIC COMPANY LTD.
1164    AVIJF 3/17/2010 3.3 AVICHINA INDS & TECH
1165    AVIKF 4/19/2010 2.9 ADVANCED INFO SERVICE PUBLIC CO LTD.
1166    AVIX 3/17/2010 202 AVIX TECHNOLOGIES INC.
1167    AVLIF 8/29/2016 1080 ADVANTAGE LITHIUM CORP.
1168    AVLNF 12/18/2015 459 AVALON ADVANCED MATERIALS INC.
1169    AVLP 6/2/2014 85 AVALANCHE INTERNATIONAL, CORP.
1170    AVLS 4/9/2010 78 ADVANCED LIGHTING SOLUTIONS, INC.
1171    AVMMF 8/1/2017 0.4 AVINO SILVER & GOLD MINES LTD WT EXPIRES 11 28 201
1172    AVMXF 3/17/2010 92 AVITA MEDICAL LTD.
1173    AVMXY 3/29/2012 596 AVITA MEDICAL LTD.
1174    AVNBF 9/3/2010 3 AVON RUBBER P.L.C.
1175    AVNE 3/16/2010 112 AVENTURA EQUITIES, INC.
1176    AVNI 3/18/2010 7.5 ARVANA INC.
1177    AVNLF 10/28/2016 0.24 AVANTI COMMUNICATIONS GROUP PLC
1178    AVNY 3/16/2010 40 MANARIS (2010) CORP.
1179    AVOA 3/17/2010 20 AVOCA INC.
1180    AVOGF 6/15/2010 14 AVNER OIL & GAS LTD.
1181    AVOI 3/16/2010 110 ADVANCED VOICE RECOGNITION SYSTEMS INC.
1182    AVOP 3/22/2010 916 AV1 GROUP, INC.
1183    AVOT 4/1/2010 4.6 AMERICAN VIDEO TELEC
1184    AVOZ 11/11/2015 27 ALTAVOZ ENTERTAINMENT INC.
1185    AVPFF 7/19/2010 17 AVCORP INDUSTRIES INC.
1186    AVPI 3/16/2010 28 AVP INC.
1187    AVPMF 12/31/2010 81 AVRUPA MINERALS LTD.
1188    AVRI 3/17/2010 9.7 AVEROX, INC.
1189    AVRN 9/5/2013 273 AVRA INC.
1190    AVRTF 3/15/2016 2.3 AVARONE METALS INC.
1191    AVSA 3/16/2010 5.7 AVISANA CORP.
1192    AVSFY 11/15/2010 15 AVI LTD.
1193    AVSR 3/17/2010 80 AVISTAR COMM CORP.
1194    AVTI 3/17/2010 537 AVITAR INC.
1195    AVTO 4/27/2010 24 AVANTOGEN ONCOLOGY, INC.
1196    AVVGF 4/5/2010 8.1 AVOCET MINING PLC
1197    AVVH 3/16/2010 232 AVVAA WORLD HEALTH CARE PRODUCTS INC.
1198    AVVIY 12/23/2016 1257 AVIVA PLC ADRS - UNSPONSORED (UNITED KINGDOM)
1199    AVXAF 4/12/2010 1.3 NOVITA HEALTHCARE LTD.
1200    AVXSF 7/11/2012 0.58 ADVECTUS LIFE SCI
1201    AVXT 3/16/2010 572 AVAX TECHNOLOGIES INC.
1202    AVYAW 1/31/2018 1.3 AVAYA HOLDINGS CORP.
1203    AWAEF 3/31/2010 3.5 SIIC ENVIRONMENT HOLDINGS LTD.
1204    AWAW 1/25/2016 96 WHITE FOX VENTURES INC.
1205    AWCMF 3/16/2010 41 ALUMINA LTD.
1206    AWCMY 2/28/2014 1443 ALUMINA LTD.
1207    AWEB 4/24/2012 14 ARETI WEB INNOVATIONS, INC.
1208    AWGI 3/6/2012 793 AMBIENT WATER CORP.
1209    AWGL 5/14/2010 14 AWG LTD.
1210    AWHI 1/25/2016 0.25 ANGO WORLD HLDGS INC.
1211    AWKS 9/13/2010 7.4 AMERIWORKS FINANCIAL SERVICES, INC.
1212    AWLCF 7/18/2013 1593 AWILCO DRILLING PLC
1213    AWNE 3/16/2010 251 AMERICAS WIND ENERGY CORP.
1214    AWON 8/11/2014 127 A-1 GROUP INC.
1215    AWRRF 3/16/2010 147 A&W REV ROYALTIES UT
1216    AWRS 3/23/2010 0.32 ALL WORLD RESOURCES
1217    AWRY 10/19/2011 1.2 ALLEGHENY AND WESTERN RAILWAY COMPANY
1218    AWSI 3/22/2010 13 ARIA WIRELESS SYSTEMS, INC.
1219    AWSL 3/16/2010 385 ATLANTIC WIND & SOLAR, INC.
1220    AWTRF 4/13/2010 3.1 AIR WATER INC.
1221    AWWC 3/23/2010 21 ACCESS WW COMMUN
1222    AWWEF 4/1/2010 4.2 AWE LTD.
1223    AWWI 10/12/2011 104 ALPHA WASTEWATER, INC.
1224    AXAHF 3/19/2010 328 AXA SA
1225    AXAHY 3/26/2010 16627 AXA SA ADR
1226    AXBSF 11/20/2014 4.8 AXIOS MOBILE ASSETS CORP.
1227    AXCG 3/16/2010 920 EYES ON THE GO, INC.
1228    AXCP 3/17/2010 2.2 ALLIXON INTERNATIONAL CORP.
1229    AXDDF 8/27/2015 1448 ALMADEX MINERALS LTD.
1230    AXDRF 12/12/2017 3.3 ALEXANDRA CAPITAL CORP.
1231    AXELF 4/20/2010 9.9 AXEL SPRINGER SE
1232    AXFOF 4/7/2010 5.3 AXFOOD AB
1233    AXFOY 6/8/2010 1.5 AXFOOD AB
1234    AXGC 3/16/2010 74 AXIS ENERGY CORP.
1235    AXHLF 1/16/2015 18 EVITRADE HEALTH SYS CORP.
1236    AXIIF 5/4/2015 1.6 ALEXIUM INTERNATIONAL GROUP LTD.
1237    AXIM 10/9/2013 2207 AXIM BIOTECHNOLOGIES, INC.
1238    AXIO 1/24/2011 116 AXIOM OIL AND GAS CORP.
1239    AXLE 3/19/2010 24 TJT INC.
1240    AXLM 7/18/2013 9.4 AUXILLIUM ENERGY, INC.
1241    AXLX 7/15/2010 1119 AXIOLOGIX, INC.
1242    AXMA 3/16/2010 3.8 AXIOM MANAGEMENT, IN
1243    AXMIF 3/19/2010 79 AXMIN INC.
1244    AXMM 11/14/2013 1247 AXIOM CORP.
1245    AXMP 3/16/2010 122 AXM PHARMA INC.
1246    AXNNF 6/20/2013 0.92 AXIOM MINING LTD.
1247    AXNVF 11/29/2017 1.3 AXION VENTURES INC.
1248    AXPLF 12/4/2013 43 ARABELLA EXPLORATION, INC.
1249    AXPT 3/14/2011 0.74 AXIS PETE CORP.
1250    AXPW 3/16/2010 4744 AXION POWER INTERNATIONAL INC.
1251    AXPWW 8/17/2015 9.8 AXION POWER INTERNATIONAL INC.
1252    AXRAW 1/12/2017 2.5 AXAR ACQUISTION CORP.
1253    AXREF 3/16/2010 174 AMARC RESOURCES LTD.
1254    AXRX 5/19/2010 9.1 AMEXDRUG CORP.
1255    AXSAF 4/8/2010 3.3 AXIS AB (PUBL)
1256    AXST 3/16/2010 349 AXESSTEL INC.
1257    AXTC 6/11/2010 1.5 AXTIVE CORP.
1258    AXTG 3/16/2010 65 AXIS TECHNOLOGIES GROUP, INC.
1259    AXTLF 7/30/2010 3.1 AXTEL S. A.. B. DE CV
1260    AXTSY 2/3/2016 0.35 AXTEL SAB DE CV
1261    AXVEF 4/9/2010 15 ALBA MINERALS
1262    AXXA 10/23/2017 958 EXXE GROUP INC.
1263    AXXDF 10/27/2015 49 ALDERON IRON ORE CORP.
1264    AXXIY 2/27/2012 8.9 ALEXIUM INTERNATIONAL GROUP LTD.
1265    AXXTF 2/4/2015 16 AXIATA GROUP BERHAD
1266    AYAAF 3/19/2010 3.7 AYALA LAND INC.
1267    AYALY 3/21/2012 11 AYALA CORP.
1268    AYGUY 5/16/2017 0.1 AYGAS AS
1269    AYHC 12/2/2014 0.76 ABILITY HLDG CORP.
1270    AYSI 3/16/2010 561 ALLOY STEEL INTERNATIONAL INC.
1271    AYTEF 4/16/2018 0.39 BARCLAYS BK PLC IPATH GEMS ASIA 8 ETN DUE 04 08 20
1272    AYTUW 5/3/2016 21 AYTU BIOSCIENCE INC. WARRANT
1273    AYTUZ 10/28/2016 12 AYTU BIOSCIENCE INC.
1274    AYYBF 8/22/2017 0.82 DISCOVERY METALS CORP.
1275    AYYLF 3/24/2010 11 AYALA CORP.
1276    AZASF 3/10/2017 66 ARIZONA SILVER EXPLORATION INC.
1277    AZBCF 3/16/2010 28 AZABACHE ENERGY INC.
1278    AZDDQ 12/12/2011 80 AZURE DYNAMICS CORP.
1279    AZFL 10/24/2012 3055 AMAZONAS FLORESTAL, LTD.
1280    AZGFF 3/16/2010 113 AZTECA GOLD CORP.
1281    AZGSQ 10/28/2015 15 AZTEC OIL & GAS INC.
1282    AZIHF 5/19/2010 13 AZIMUT HOLDING SPA
1283    AZIHY 10/24/2013 9.1 AZIMUT HOLDING SPA
1284    AZIL 8/29/2017 30 AZIEL CORP.
1285    AZKLF 5/13/2015 13 BRAINCHIP HOLDINGS LTD.
1286    AZLCZ 4/9/2010 20 AZTEC LAND & CATTLE CO., LTD.
1287    AZMTF 3/16/2010 71 AZIMUT EXPLORATION INC.
1288    AZNCF 3/19/2010 67 ASTRAZENECA PLC
1289    AZNVF 3/24/2010 2.3 ARCTURUS VENTURES IN
1290    AZRH 11/27/2013 100 AZURE HOLDING GROUP CORP.
1291    AZRMF 5/16/2013 13 AZURE MINERALS
1292    AZRTF 5/22/2015 1.8 AUSTRALIAN PACIFIC COAL LTD.
1293    AZSEY 3/16/2010 18722 ALLIANZ SE
1294    AZTEF 3/17/2010 21 TV AZTECA SAB DE CV
1295    AZUMF 4/6/2010 15 AZUMAH RESOURCES LTD.
1296    AZURF 9/24/2013 138 AZINCOURT ENERGY CORP.
1297    AZZEF 3/16/2010 212 ANTARES ENERGY LTD.
1298    AZZTF 11/22/2017 14 AZTEC MINERALS CORP.
1299    AZZVF 9/15/2017 5.9 AVZ MINERALS LTD.
1300    BABB 3/16/2010 249 BAB INC.
1301    BABL 12/27/2011 371 BUILDABLOCK CORP.
1302    BABWF 3/25/2010 20 INTERNATIONAL CONSOL
1303    BACHF 3/16/2010 312 BANK OF CHINA
1304    BACHY 3/16/2010 2743 BANK OF CHINA
1305    BADFF 3/19/2010 259 BADGER DAYLIGHTING L
1306    BADG 9/15/2011 0.23 BADGER ST ETHANOL
1307    BADGA 1/12/2016 0.09 BADGER ST ETHANOL LL
1308    BAESF 3/19/2010 229 BAE SYSTEMS PLC
1309    BAESY 3/16/2010 10109 BAE SYSTEMS PLC
1310    BAFBF 3/16/2010 13 BALFOUR BEATTY PLC
1311    BAFI 3/19/2010 1.2 BANCAFFILIATED INC.
1312    BAFYY 6/19/2012 872 BALFOUR BEATTY PLC
1313    BAJFF 3/16/2010 921 CAMROVA RESOURCES INC.
1314    BAKPF 3/23/2010 22 BARAKA PETROLEUM LTD.
1315    BALMF 5/26/2010 1662 BALMORAL RESOURCES LTD.
1316    BALOF 3/18/2010 21 CLERE AG
1317    BALTF 4/13/2018 7.2 BARCLAYS BK PLC IPATH BLOOMBERG COTTON SUBINDEX TO
1318    BAMGF 8/13/2013 21 BROOKFIELD ASSET MANAGEMENT INC.
1319    BAMKF 11/20/2015 0.35 BROOKFIELD ASSET MANAGEMENT INC PREF SHS
1320    BAMXF 3/16/2010 413 BAYERISCHE MOTERENWE
1321    BANGN 3/16/2010 0.39 EMERA MAINE PREFERRED STOCK
1322    BANI 3/16/2010 531 BANNEKER, INC.
1323    BANJ 11/13/2013 171 BANJO & MATILDA, INC.
1324    BAOB 3/16/2010 82 BARABOO BANCORP., INC.
1325    BAOOF 5/2/2016 0.18 BAIOO FAMILY INTERACTIVE LTD.
1326    BAOXF 11/18/2013 9.2 BAOXIN
1327    BAPUF 8/13/2012 0.77 BANPU PUBLIC COMPANY LTD.
1328    BARK 5/12/2014 0.28 BANK AKRON N Y
1329    BARZ 9/21/2010 1040 5BARZ INTERNATIONAL INC.
1330    BASCF 1/19/2011 0.14 PEDRO RESOURCES LTD.
1331    BASFY 3/16/2010 11255 BASF SE ADS
1332    BASWW 4/3/2017 56 BASIC ENERGY SERVICES NEW WARRANT EXP 12 23 2023
1333    BATMF 9/28/2012 0.89 BRITISH AMERICAN TOB
1334    BATRB 4/29/2016 2.4 LIBERTY MEDIA CORP DEL COM SER B BRAVES GROUP
1335    BAYK 3/16/2010 168 BAY BANKS OF VIRGINIA, INC.
1336    BAYN 7/12/2010 25 BAY NATIONAL CORP.
1337    BAYP 7/18/2013 1495 BAYPORT INTERNATIONAL HOLDINGS, INC.
1338    BAYRY 3/16/2010 11898 BAYER AKTIENGES ADS
1339    BAYZF 3/18/2010 155 BAYER AG
1340    BBAGF 12/10/2010 2.1 BB BIOTECH AG
1341    BBAL 3/17/2010 57 NEW YORK HEALTH CARE INC.
1342    BBAVF 3/25/2010 5.2 BBA AVIATION PLC
1343    BBAVY 5/5/2010 271 BBA AVIATION PLC
1344    BBBK 6/3/2010 12 BAKER BOYER CORP.
1345    BBDA 3/16/2010 3810 BEBIDA BEVERAGE COMPANY, INC.
1346    BBEPQ 5/25/2016 4010 BREITBURN ENERGY PARTNERS LP
1347    BBGP 12/14/2015 393 BRIDGEGATE PICTURES CORP.
1348    BBKCF 12/12/2017 243 ACANA CAPITAL CORP.
1349    BBLC 11/9/2017 4.9 BLOCKCHAIN LOYALTY CORP.
1350    BBLG 3/31/2016 7.4 BONE BIOLOGICS CORP.
1351    BBLKF 3/16/2010 84 BRITANNIA BULK HOLDINGS INC.
1352    BBLS 1/31/2012 104 ROCKDALE RESOURCES CORP.
1353    BBME 5/10/2010 2.8 BORDER BANCSHARES ME
1354    BBPPQ 5/25/2016 740 BREITBURN ENERGY PARTNERS LP 8.25 SERIES A CUMULAT
1355    BBRRF 3/16/2010 41 BLOOMBERRY
1356    BBRYF 3/16/2010 68 BURBERRY GROUP PLC
1357    BBSEY 3/31/2014 2562 BB SEGURIDADE PARTICIPACOES S A
1358    BBSRF 11/3/2017 14 BLUESTONE RESOURCES INC.
1359    BBUCQ 3/30/2010 8.1 BIG BUCK BREWERY & STEAKHOUSE INC.
1360    BBVKF 4/27/2010 0.89 DISTIL PLC
1361    BBVXF 3/24/2010 29 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1362    BBXT 8/8/2016 534 BBX CAPITAL CORP.
1363    BBXTB 8/22/2016 7.6 BBX CAPITAL CORPORATION CLASS B
1364    BBZKF 7/14/2015 0.11 BRASIL BROKERS PARTICIPACOES SA
1365    BCAL 9/15/2015 5.8 BANK OF SOUTHERN CALIFORNIA NATIONAL ASSOCIATION
1366    BCAP 8/22/2011 996 BARON CAPITAL ENTERPRISE, INC.
1367    BCAUF 3/17/2010 76 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
1368    BCAUY 10/8/2010 92 BRILLIANCE CHINA ADR
1369    BCBF 4/8/2010 4.4 BEACH COMM BNC (FL)
1370    BCBHF 3/16/2010 52 CARIBBEAN INVT HLDGS LTD.
1371    BCCEF 3/2/2012 17 BACTECH ENVIRONMENTAL CORP.
1372    BCCI 7/14/2010 4584 BARISTAS COFFEE COMPANY INC.
1373    BCCLF 2/9/2017 26 BECLE SAB DE CV NPV
1374    BCCMY 3/14/2018 0.13 BAIC MOTOR CORP LTD.
1375    BCDA 5/2/2016 670 BIOCARDIA INC.
1376    BCDI 3/16/2010 94 POLAR WIRELESS CORP.
1377    BCDMF 3/16/2010 7.5 DELRAND RESOURCES LTD.
1378    BCDRF 3/22/2010 106 BANCO SANTANDER, S.A.
1379    BCEFF 3/15/2016 0.22 BCE INC 1ST PFD SER Y VAR RATE
1380    BCEKF 3/16/2010 2905 BEAR CREEK MINING CORP.
1381    BCEXF 5/14/2015 1.4 BCE INC.
1382    BCGOF 3/30/2010 35 BCGOLD CORP.
1383    BCHEY 12/5/2012 176 BEACH ENERGY LTD.
1384    BCHHF 2/13/2012 2.9 BUCHER HOLDING AG
1385    BCII 8/1/2017 39 BLOCKCHAIN INDUSTRIES INC.
1386    BCKDY 1/6/2017 0.06 BURCKHARDT COMPRESSION HOLDING AG
1387    BCKIF 4/7/2010 13 BABCOCK INTERNATIONAL GROUP PLC
1388    BCKIY 5/28/2014 3 BABCOCK INTERNATIONAL GROUP PLC
1389    BCKMF 6/5/2012 0.78 BECKER MILK
1390    BCLE 3/16/2010 190 BIO-CLEAN INTERNATIONAL, INC.
1391    BCLYF 3/17/2010 215 BARCLAYS PLC
1392    BCMXY 3/24/2010 11 BANK OF COMM ADR
1393    BCNAF 3/18/2010 6 BARCO NV
1394    BCNAY 1/31/2011 1 BARCO NV UNSP ADR
1395    BCND 3/16/2010 104 BEACON REDEVELOPMENT INDUSTRIAL CORP.
1396    BCNLF 8/13/2015 0.27 BIOCANCELL LTD.
1397    BCNN 5/5/2015 24 BALINCAN USA INC.
1398    BCOSF 7/20/2017 0.14 BANCO SANTANDER RIGHTS SA
1399    BCSO 4/7/2010 0.57 BANCORP. OF SOUTHERN INDIANA INC.
1400    BCTXF 4/14/2015 50 BRIACELL THERAPEUTICS CORP.
1401    BCUCF 6/7/2012 5.6 BRUNELLO CUCINELLI S.P.A.
1402    BCUCY 11/27/2013 2.2 BRUNELLO CUCINELLI S.P.A.
1403    BCUFF 3/16/2010 103 BELL COPPER CORP.
1404    BCVMF 3/31/2016 0.07 BANCO MACRO SA
1405    BCVVF 4/12/2018 0.34 BOC AVIATION LTD.
1406    BCWG 9/15/2016 1.5 BCW GROUP HLDG INC.
1407    BCYIF 6/17/2010 5 ISHARES PLC FTSE 100
1408    BCYP 9/14/2011 1145 BLUE CALYPSO, INC.
1409    BDABF 9/20/2012 0.28 BOULE DIAGNOSTICS AB
1410    BDCI 2/29/2016 974 BAHAMAS DEVELOPMENT CORP.
1411    BDCM 9/16/2010 56 BROADCAST MARKETING GROUP INC.
1412    BDCO 2/22/2011 3646 BLUE DOLPHIN ENERGY COMPANY
1413    BDGR 3/16/2010 667 BLACK DRAGON RESOURCE COMPANIES, INC.
1414    BDGSF 11/6/2014 10 BGEO GROUP PLC
1415    BDGXF 2/2/2016 0.55 BERTRANDT AG
1416    BDIC 9/30/2015 74 BLOW & DRIVE INTERLOCK CORP.
1417    BDIMF 3/17/2010 268 BLACK DIAMOND GROUP LTD.
1418    BDMS 12/1/2015 93 BIRNER DENTAL MANAGEMENT
1419    BDNHF 10/10/2014 0.88 BREWIN DOLPHIN HLDG
1420    BDNNF 3/23/2010 18 BOLIDEN AB
1421    BDNNY 11/3/2014 4.5 BOLIDEN AB (PUBL)
1422    BDORY 3/16/2010 8257 BANCO DO BRASIL S.A.
1423    BDOUF 4/12/2013 2.7 BDO UNIBANK
1424    BDOUY 11/6/2014 59 BDO UNIBANK, INC.
1425    BDPT 7/9/2014 161 BIOADAPTIVES INC.
1426    BDRAF 3/16/2010 1157 BOMBARDIER, INC.
1427    BDRBF 3/16/2010 6251 BOMBARDIER, INC.
1428    BDRCD 5/15/2015 1.6 CANEX ENERGY CORP.
1429    BDRCF 10/15/2014 4.6 CANEX ENERGY CORP.
1430    BDREF 4/19/2010 25 BEADELL RESOURCES LTD.
1431    BDRFF 3/26/2010 37 BEIERSDORF AG
1432    BDRFY 4/6/2010 18 BEIERSDORF AG
1433    BDRGF 3/16/2010 11 BANDERA GOLD LTD.
1434    BDRPF 3/23/2010 23 BOMBARDIER INC.
1435    BDRSF 3/22/2010 19 BORDERS & SOUTHERN PETROLEUM PLC
1436    BDRXF 3/25/2010 56 BOMBARDIER INC.
1437    BDULF 3/26/2010 34 BANGKOK DUSIT FGN
1438    BDUUF 4/1/2010 44 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1439    BDUUY 8/20/2013 1.5 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1440    BDVB 5/25/2017 93 BAGGER DAVES BURGER TAVERN INC.
1441    BDVC 8/24/2016 0.14 BUSINESS DEVELOPMENT CORP OF AMERICA
1442    BDVSF 10/15/2010 90 BIDVEST GROUP LTD.
1443    BDVSY 3/24/2010 690 BIDVEST GROUP LTD.
1444    BDWYF 11/15/2016 367 BROADWAY GOLD MNG LTD.
1445    BDYS 4/1/2010 4.6 BODYSCAN CORP.
1446    BEBE 6/22/2017 625 BEBE STORES
1447    BECVY 8/20/2013 2 BEC WORLD PUBLIC COMPANY LTD.
1448    BEEI 3/16/2010 76 BALD EAGLE ENERGY, INC.
1449    BEEN 5/10/2010 6 BETTER ENVIRONMENT CONCEPTS, INC.
1450    BEES 12/22/2011 76 BNH INC.
1451    BEGI 3/16/2010 41 BLACKSTAR ENTERPRISE GROUP INC.
1452    BEGYF 1/30/2012 3.6 TRINITY EXPL & PROD
1453    BEHL 3/16/2010 674 BIOCENTRIC ENERGY HOLDINGS, INC.
1454    BEIJF 3/17/2010 13 BEIJING NORTH STAR CO. LTD.
1455    BEINF 6/18/2014 0.29 BEING CO LTD TSU
1456    BEKSF 7/26/2012 0.74 NV BEKAERT SA
1457    BELDF 9/24/2010 167 BATERO GOLD CORP.
1458    BELLF 4/12/2010 8.9 BELLE INTERNATIONAL HOLDINGS LTD.
1459    BELR 12/18/2013 5.1 BELL ROSE CAPITAL INC.
1460    BEMG 3/30/2010 24 BETA MUSIC GROUP, INC.
1461    BENGF 11/24/2010 6.8 SKY & SPACE GLOBAL LTD.
1462    BENH 1/9/2015 0.28 BIO-EN HOLDINGS CORP.
1463    BENZF 1/31/2018 0.14 BENZ MNG CORP.
1464    BEOB 3/16/2010 35 BEO CORP.
1465    BEPTF 3/18/2010 510 BEACH PETROLEUM LTD.
1466    BERI 1/23/2012 108 BLUE EARTH RESOURCES, INC.
1467    BERK 8/5/2013 164 BERKSHIRE BANCORP, INC.
1468    BESE 3/16/2010 240 BEESTON ENTERPRISES LTD.
1469    BESIY 3/22/2010 53 BE SEMICON NY REG
1470    BESNQ 7/23/2013 5.6 BLUE EARTH SOLUTIONS, INC.
1471    BESR 12/6/2011 0.33 BENTLEY SPORTS INC.
1472    BESVF 6/2/2014 0.98 BE SEMICONDUCTOR
1473    BETS 7/1/2013 1000 SEANIEMAC INTERNATIONAL, LTD.
1474    BETW 4/14/2014 29 BETTWORK INDUSTRIES INC.
1475    BEUT 9/3/2014 114 SCIENCE TO CONSUMERS, INC.
1476    BEVFF 3/16/2010 144 DIVERSIFIED ROYALTY
1477    BEVVF 11/3/2015 82 BEE VECTORING TECHNOLOGIES INTL INC ORD
1478    BEWFF 8/8/2016 17 BEWHERE HLDGS INC.
1479    BFCH 8/24/2017 168 BITFRONTIER CAPITAL HOLDINGS INC.
1480    BFDE 3/17/2010 3.3 BEDFORD ENERGY, INC.
1481    BFDRF 3/23/2010 138 BEAUFIELD RESOURCES, INC.
1482    BFEHF 3/17/2011 0.48 BACHEM HLD NAMEN AKT
1483    BFET 4/29/2010 5.3 BFE CORP.
1484    BFFAF 9/30/2010 70 BASF SE
1485    BFFBF 12/12/2017 0.15 BIFFA PLC
1486    BFFI 3/16/2010 48 BEN FRANKLIN FINANCIAL INC.
1487    BFFTF 1/8/2018 0.21 BIOFRONTERA AG
1488    BFGC 10/17/2011 567 BULLFROG GOLD CORP.
1489    BFGIF 4/5/2010 80 BOYD GRP INC FD TR
1490    BFHJ 3/16/2010 993 BENEFICIAL HOLDINGS, INC.
1491    BFLBF 4/20/2010 3.4 BILFINGER BERGER SE
1492    BFLBY 3/16/2010 77 BILFINGER SE
1493    BFLD 8/17/2012 28 BROADCAST LIVE
1494    BFLS 3/16/2010 99 BIOFUELS POWER CORP.
1495    BFMC 9/9/2013 6.2 B4MC GOLD MINES INC.
1496    BFNC 7/19/2013 91 BANK FIRST NATIONAL CORP.
1497    BFNH 3/16/2010 84 BIOFORCE NANOSCIENCES HOLDINGS, INC.
1498    BFRE 3/16/2010 842 BLUEFIRE RENEWABLES INC.
1499    BFTI 3/17/2010 14 BEFUT GLOBAL INC.
1500    BFTL 7/5/2016 17 BANK FINCASTLE VA
1501    BFWWF 10/29/2013 0.78 BURGER FUEL WORLDWIDE LTD.
1502    BGADF 3/18/2010 3.5 BRIGADIER GOLD LTD.
1503    BGAIF 9/27/2010 4.9 BIO GAIA BIOLOGICS
1504    BGAOF 9/13/2010 2.7 PROXIMUS SA DE DROIT PUB
1505    BGAOY 3/16/2010 486 PROXIMUS GROUP AMERICAN DEPOSITARY RECEIPTS - UNSP
1506    BGAVF 7/19/2010 130 BRAVADA GOLD CORP.
1507    BGCC 3/30/2010 3.8 BELUGA COMPOSITES CORP.
1508    BGCUF 9/3/2015 0.07 BIG C SUPERCENTER THB10
1509    BGEM 3/16/2010 387 BLUE GEM ENTERPRISE
1510    BGEPF 3/16/2010 892 BUNGE LTD.
1511    BGES 3/29/2010 5.1 BIO-BRIDGE SCIENCE
1512    BGFT 9/19/2016 175 BIGFOOT PROJ INVTS INC.
1513    BGGFF 10/26/2017 0.11 BIG SOFA TECHMOLOGIES GROUP PLC
1514    BGGNF 11/13/2017 0.18 BIG UN LTD.
1515    BGGWF 8/10/2017 85 BIG WIND CAP INC.
1516    BGHM 9/15/2016 10 BINGHAM CANYON CORP.
1517    BGII 3/24/2010 11 BGI INC.
1518    BGKKF 3/26/2010 33 BANGKOK BANK PUBLIC CO. LTD.
1519    BGKYF 4/19/2013 0.89 BIG SKY PETROLEUM
1520    BGMD 3/23/2015 2280 BG MEDICINE INC.
1521    BGMO 3/16/2010 400 BERGAMO ACQ CORP.
1522    BGMZF 3/16/2010 1108 BARKERVILLE GOLD MINES LTD.
1523    BGNRF 8/4/2015 2.6 BLACKGOLD NATURAL RESOURCES PLC
1524    BGNX 5/13/2010 3.1 BIO-GENEX LABORATORIES, INC.
1525    BGOPF 4/9/2010 2.3 BANGO PLC CAMBRIDGE
1526    BGOUF 6/14/2010 3.5 BANG & OLUFSEN A S
1527    BGPBF 5/23/2013 0.82 BTS GROUP AB (PUBL)
1528    BGRP 12/22/2014 166 BLUESTEM GROUP INC.
1529    BGSHF 10/26/2017 0.07 BAILLIE GIFFORD SHIN NIPPON PLC
1530    BGSWF 5/28/2010 2.4 BERGESEN WORLDWIDE
1531    BGUUF 11/25/2016 4.8 BENGUET CORP BC
1532    BHBCQ 12/24/2013 14 BEVERLY HILLS BANCORP INC.
1533    BHDB 4/5/2010 6.9 BANK OF LABOR BANCSHARES INC.
1534    BHHKF 12/20/2017 2.4 BENCHMARK BOTANICS INC.
1535    BHHOF 6/26/2017 0.84 BOOHOO COM PLC
1536    BHIN 12/14/2016 0.23 BCI HOLDING INC.
1537    BHKLY 3/16/2010 1201 BOC HONG KONG HOLDINGS LTD.
1538    BHLL 6/6/2017 10 BUNKER HILL MINING CORP.
1539    BHMCF 1/28/2016 0.07 BH MACRO LTD.
1540    BHMDF 3/17/2010 18 BH MACRO LTD.
1541    BHOOY 7/30/2014 9.8 BOOHOO.COM PLC
1542    BHOR 7/23/2014 1.2 BEHRINGER HARVARD
1543    BHPBF 3/16/2010 24 BHP BILLITON PLC
1544    BHPLF 3/16/2010 616 BHP BILLITON LTD.
1545    BHRB 3/17/2010 121 BURKE & HERBERT BANK & TRUST CO.
1546    BHROF 10/22/2014 0.14 BAYSHORE PETROLEUM CORP.
1547    BHWB 3/22/2010 79 BLACKHAWK BANCORP INC.
1548    BIAD 1/26/2011 182 BIO-AMD, INC.
1549    BIBLF 4/22/2010 17 BRICK BREWING CO. LTD.
1550    BICB 9/22/2010 147 BIOCUBE INC.
1551    BICEF 8/18/2010 4.2 BIC STE ORD
1552    BICEY 11/19/2010 8.2 BIC SA UNSP ADR
1553    BICX 10/28/2013 1079 BIOCORRX INC.
1554    BIEI 8/1/2012 2315 PREMIER BIOMEDICAL, INC.
1555    BIEL 3/16/2010 5167 BIOELECTRONICS CORP.
1556    BIESF 4/23/2010 1.6 BIOTEST AG PFD SHS N
1557    BIFC 3/17/2010 15 BIOGOLD FUELS CORP.
1558    BIGG 7/18/2013 509 BIG TREE GROUP, INC.
1559    BIIAF 4/9/2010 8.7 BUHLER INDUSTRIES INC.
1560    BIIO 7/31/2017 13 BIONOVATE TECHNOLOGIES CORP.
1561    BILSU 4/21/2010 12 BELLE ISLE CORP.
1562    BIMO 10/30/2013 11 BIONEUTRA INTERNATIONAL, LTD.
1563    BIMUF 2/3/2015 34 BIOMMUNE TECHNOLOGIES INC.
1564    BINHF 12/2/2013 0.55 BINHAI INVEST CORP.
1565    BIOAF 8/17/2010 154 BIOASIS TECHNOLOGIES INC.
1566    BIOAQ 11/13/2017 3074 BIOAMBER INC.
1567    BIOGY 9/25/2015 0.34 BIOGAIA AB
1568    BIOM 3/23/2010 10 BIOMIMIX, INC.
1569    BIONQ 5/11/2015 257 BIONITROGEN HOLDINGS CORP.
1570    BIOQ 3/16/2010 41 BIOQUAL, INC.
1571    BIOVF 1/18/2011 2.1 SWEDISH ORPHAN BIOVI
1572    BIOYF 4/13/2010 354 BIOSYENT INC.
1573    BIOZF 8/21/2012 67 BIOTIE THERAPIES
1574    BIPH 3/16/2010 266 BIOPHAN TECHNOLOGIES, INC.
1575    BIQLF 3/19/2010 5 BIOQUELL PLC
1576    BIRDF 3/16/2010 334 BIRD CONSTRUCTION IN
1577    BIREF 3/16/2010 4482 BIRCHCLIFF ENERGY LTD.
1578    BIRMF 3/16/2010 17 BIOREM INC.
1579    BIRNF 3/31/2010 4.4 BC IRON LTD.
1580    BISA 5/14/2010 4.2 BALTIC INTERNATIONAL USA INC.
1581    BITCF 10/4/2013 3106 FIRST BITCOIN CAPITAL CORP.
1582    BITFY 12/4/2017 34 BLOCKCHAIN MINING LTD. AMERICAN DEPOSITARY RECEIPT
1583    BITGF 3/24/2010 0.77 BIOTAGE AB
1584    BITKF 4/7/2010 23 BIOSIGN TECHNOLOGIES INC.
1585    BITRF 4/5/2012 17 BIOTRON LTD.
1586    BITTF 3/17/2010 117 BITTERROOT RESOURCES LTD.
1587    BIVI 3/11/2016 58 BIOVIE INC.
1588    BIXZF 3/16/2010 185 BIOEXX PROTEINS
1589    BIZM 7/18/2013 58 BIOZOOM, INC.
1590    BJCHF 3/16/2010 631 BEIJING CAP INTL
1591    BJCHY 7/24/2013 6.5 BEIJING CAP INTL ADR
1592    BJCLF 3/16/2010 1.4 BEIJING CAPITAL LAND
1593    BJINF 3/24/2010 4.8 BEIJING ENT HLD ORD
1594    BJINY 3/16/2010 76 BEIJING ENT HLD ADR
1595    BJRRF 1/23/2012 0.1 BEIJER ELELCTRONICS GROUP AB
1596    BJSAF 5/26/2010 15 BERJAYA SPORTS TOTO BERHAD
1597    BJURF 8/10/2011 14 BONJOUR HLDGS LTD.
1598    BJWTF 3/31/2011 30 BEIJING ENTERPRISES WATER GROUP LTD.
1599    BKAHF 3/16/2010 77 BANK OF AYUDHYA PUBLIC COMPANY LTD.
1600    BKAPP 5/7/2018 89 BANK OF AMERICA PFD SER GG
1601    BKAYY 6/14/2013 0.62 BK AYUDHYA UNSP ADR
1602    BKBEF 11/10/2011 860 BLACKBIRD ENERGY INC.
1603    BKBFF 9/14/2016 12 BLACKBIRD ENERGY INC. WT EXPIRING 05 19
1604    BKCT 2/8/2012 191 DTS8 COFFEE COMPANY, LTD.
1605    BKCYF 3/29/2017 1.1 BANK CYPRUS HLDGS PUB LTD CORP.
1606    BKDCF 7/6/2016 71 BREAKING DATA CORP.
1607    BKEAF 3/17/2010 44 BANK EAST ASIA LTD R
1608    BKEAY 3/16/2010 253 BANK EAST ASIA LTD S
1609    BKEN 5/19/2014 544 BAKKEN ENERGY CORP.
1610    BKESF 3/23/2010 57 BANCO ESPIRITO SANTO, S.A.
1611    BKESY 3/16/2010 191 BANCO ESPIRITO SANTO SA
1612    BKFCF 3/23/2010 5.3 BANK OF COMM CO LTD.
1613    BKFG 3/17/2010 74 BKF CAPITAL GROUP INC.
1614    BKFKF 6/9/2015 0.62 BAKKAFROST PF
1615    BKGFF 8/1/2013 2.1 BERKELEY GROUP HOLDI
1616    BKGFY 4/6/2010 21 BERKELEY GROUP HOLDI
1617    BKGMF 6/7/2011 11 BANKGUAM HOLDING COMPANY
1618    BKHPF 4/23/2010 2.7 BANK HAPOALIM BM
1619    BKHRF 2/11/2016 47 BLACKHAM RESOURCES LTD.
1620    BKHYY 3/17/2010 113 BANK HAPOALIM B.M.
1621    BKIMF 4/21/2010 0.86 BANKINTER SA REG SHS
1622    BKIRF 4/1/2013 16 BLACK IRON, INC.
1623    BKIT 8/28/2015 630 BLAKE INSOMNIA THERAPEUTICS INC.
1624    BKIWF 4/13/2010 0.44 BANK OF IWATE LTD.
1625    BKKLF 3/17/2010 1.3 BANGKOK BK PUB CO LTD.
1626    BKKLY 5/15/2012 46 BANGKOK BANK PUBLIC CO. LTD.
1627    BKKN 12/20/2011 124 BAKKEN RESOURCES, INC.
1628    BKKPF 3/17/2010 22 BANGKOK BANK PUBLIC CO. LTD.
1629    BKLLF 10/23/2017 461 360 BLOCKCHAIN INC.
1630    BKLRF 3/16/2010 19 BERKELEY RESOURCES LTD.
1631    BKMG 6/25/2015 0.17 BURKE MINING
1632    BKMM 3/17/2010 43 BEKEM METALS, INC.
1633    BKMNF 3/16/2010 31 BARKER MINERALS LTD.
1634    BKMP 3/26/2010 15 BLACKOUT MEDIA CORP.
1635    BKNIY 3/29/2010 67 BANKINTER, S.A.
1636    BKOR 4/4/2013 106 OAK RIDGE FINL SVCS
1637    BKPKF 8/19/2010 6.9 BANK PEKAO
1638    BKPPF 12/12/2017 268 BLOCK ONE CAPITAL INC.
1639    BKPR 3/16/2010 151 BOOKKEEPER INTERNATIONAL EQUITIES CORP.
1640    BKQNF 8/13/2010 0.78 BANK OF QUEENSLAND
1641    BKQNY 7/17/2012 90 BANK OF QUEENSLAND LTD.
1642    BKRIF 7/25/2017 24 BANK IRELAND GROUP PLC
1643    BKRIY 1/22/2018 6.1 BANK IRELAND GROUP PLC AMERICAN DEPOSITARY RECEIPT
1644    BKRKF 3/24/2010 157 BANK RAKYAT INDONES
1645    BKRKY 3/18/2010 1022 PT BANK RAKYAT INDONESIA TBK
1646    BKRRF 12/28/2016 8 BLACKROCK GOLD CORP.
1647    BKSD 3/23/2010 53 BLUEPRINT TECHNOLOGIES, INC.
1648    BKSH 7/11/2014 1.4 BERKSHIRE HOMES, INC.
1649    BKSLF 7/17/2012 78 BANKS IS GOLD LTD.
1650    BKSSF 9/14/2017 0.11 BAKER STEEL RESOURCES TRUST LTD.
1651    BKTPF 10/13/2010 327 CRUZ COBALT CORP.
1652    BKUCF 3/19/2010 83 BLUE SKY URANIUM CORP.
1653    BKUH 3/18/2010 14 BAKHU HOLDINGS, CORP.
1654    BKUT 4/12/2010 8.6 BANK UTICA NY
1655    BKUTK 3/19/2010 73 BANK UTICA NY NONVTG
1656    BLAB 8/16/2010 7.5 BIO LAB NATURALS, INC.
1657    BLAIF 3/22/2010 1.2 BLACK ISLE RES CORP.
1658    BLBDW 12/29/2014 367 BLUE BIRD CORPORATION WARRANTS
1659    BLBK 7/13/2012 257 BOLDFACE GROUP, INC.
1660    BLBX 1/21/2016 1.8 BLACKBOXSTOCKS INC.
1661    BLCK 6/9/2014 2.4 BLACKCRAFT CULT, INC.
1662    BLCS 9/13/2017 2.1 BLOCKCHAIN SOLUTIONS INC.
1663    BLDV 3/16/2010 1798 BLUE DIAMOND VENTURES INC.
1664    BLEVF 9/28/2016 205 BELEAVE INC.
1665    BLFR 7/18/2013 367 BLUEFIRE
1666    BLGI 7/3/2017 1827 BLACK CACTUS GLOBAL INC.
1667    BLGO 3/16/2010 949 BIOLARGO, INC.
1668    BLGPY 3/29/2010 1.8 BOART LONGYEAR LTD.
1669    BLGVF 5/31/2017 81 BELGRAVIA CAPITAL INTERNATIONAL INC.
1670    BLGX 7/18/2013 16 BIOLOGIX HAIR, INC.
1671    BLHEF 4/21/2010 1.2 BALOISE HLDG BASEL
1672    BLHEY 6/4/2010 7.6 BALOISE HOLDING AG
1673    BLHI 3/17/2010 39 BLUE HOLDINGS INC.
1674    BLHK 3/19/2010 65 BLUEHARBOR BANK
1675    BLHWF 4/17/2013 0.46 BELIMO HLDG AG REG S
1676    BLIAQ 6/20/2011 1999 BB LIQUIDATING INC.
1677    BLIBQ 6/20/2011 263 BB LIQUIDATING INC.
1678    BLJZY 12/27/2013 0.4 BERLI JUCKER PUB CORP.
1679    BLKCF 5/12/2017 3851 GLOBAL BLOCKCHAIN TECHNOLOGIES CORP.
1680    BLKG 11/13/2013 1843 BLACK STALLION OIL & GAS INC.
1681    BLKLF 1/20/2016 8.2 BLACKLINE SAFETY CORP ORD SHS
1682    BLKPF 3/16/2010 545 BLACKPEARL RESOURCES INC.
1683    BLLB 3/16/2010 524 BELL BUCKLE HOLDINGS, INC.
1684    BLLI 3/16/2010 9.9 BELL INDUSTRIES INC.
1685    BLLMF 2/23/2018 0.07 BELLAMYS AUSTRALIA LTD.
1686    BLLQF 5/28/2015 0.58 BELL EQUIPMENT LTD.
1687    BLLXF 3/16/2010 505 BLOX LABS INC.
1688    BLLYF 11/3/2017 0.22 BLUEJAY MNG PLC
1689    BLLZ 3/17/2010 35 BULLZI HOLDINGS, INC.
1690    BLMC 3/16/2010 126 BILOXI MARSH LANDS CORP.
1691    BLMIF 8/13/2010 3.9 BANK LEUMI LE ISRAEL
1692    BLNC 2/16/2016 0.42 BALANCE LABS INC.
1693    BLNEF 5/18/2010 0.95 BIOLINE RX LTD.
1694    BLNKF 3/16/2010 122 RHYTHMONE PLC
1695    BLNMF 3/17/2010 7.3 BLUE NOTE MINING INC.
1696    BLONF 7/25/2016 1.7 CO2 GRO INC.
1697    BLOZF 8/27/2014 3500 CANNABIX TECHNOLOGIES INC.
1698    BLPFF 3/28/2018 2.8 BLOK TECHNOLOGIES INC.
1699    BLPG 3/31/2014 844 BLUE LINE PROTECTION GROUP, INC.
1700    BLQN 3/16/2010 184 BALQON CORP.
1701    BLRDF 4/25/2012 0.41 BILLERUD AB
1702    BLRS 3/16/2010 2.4 BIOLIFE REMEDIES INC.
1703    BLRZF 3/29/2010 4.5 BLACKHAWK RESOURCE CORP.
1704    BLSFF 3/23/2010 15 BLUESCOPE STEEL LTD.
1705    BLSFY 3/16/2010 20 BLUESCOPE STEEL LTD.
1706    BLSP 3/16/2010 1185 BLUE SPHERE CORP.
1707    BLSPD 8/12/2013 81 BLUE SPHERE CORP.
1708    BLSSF 5/26/2016 45 BLACK SEA COPPER AND GOLD CORP.
1709    BLSTF 4/13/2010 1.9 ZENITAS HEALTHCARE LTD.
1710    BLTA 3/16/2010 3331 BALTIA AIR LINES INC.
1711    BLTO 5/16/2016 438 BINGO NATION INC.
1712    BLUBF 3/16/2010 127 BLUE RIBBON INCOME
1713    BLUF 2/13/2012 447 BLUFOREST INC.
1714    BLUNY 3/31/2010 13 BELLUNA CO. LTD.
1715    BLUSF 2/29/2012 233 BELLUS HEALTH INC.
1716    BLUU 7/22/2013 816 BLUE WATER GLOBAL GROUP, INC.
1717    BLVDF 8/10/2010 8.6 BELVEDERE RESOURCES
1718    BLVKF 3/26/2010 12 LATTICE BIOLOGICS LTD.
1719    BLWYF 3/25/2010 1.5 BELLWAY PLC 12.5 P
1720    BLWYY 10/20/2014 0.54 BELLWAY PLC
1721    BLXX 10/23/2013 51 BLOX INC.
1722    BLZSF 3/24/2010 2 BSD CROWN LTD.
1723    BMBGF 1/23/2012 0.32 BBMG CORP.
1724    BMBLF 4/9/2010 6.6 BRAMBLES LTD.
1725    BMBM 9/30/2011 299 BMB MUNAI, INC.
1726    BMBN 3/19/2010 78 BENCHMARK BANKSHARES INC.
1727    BMBOY 6/20/2016 6.1 GRUPO BIMBO SAB DE CV AMERICAN DEPOSITARY RECEIPTS
1728    BMBPY 6/14/2011 1 BOMBRIL S.A.
1729    BMBRF 10/19/2010 1.6 BIM BIRLESIK MAGAZALAR A.S.
1730    BMBYF 4/5/2010 1.5 BLOOMSBURY PUBLISHG
1731    BMBZF 12/20/2010 1.4 BLOM BK SAL REG ADR
1732    BMCBF 1/19/2011 6.1 BMO SHORT CORPORATE
1733    BMCLF 3/13/2018 0.08 BAIC MOTOR CORP LTD.
1734    BMCS 3/16/2010 120 BIOTECH MEDICS, INC.
1735    BMDLF 8/6/2014 6.2 BMO COVERED CALL CDN
1736    BMDPF 12/22/2010 33 BANCA MONTE DEI PASCHI DI SIENA S.P.A.
1737    BMDPY 3/27/2014 92 BANCA MONTE DEI PASCHI DI SIENA S.P.A.
1738    BMGP 3/16/2010 481 BIOMAGNETICS DIAGNOSTICS CORP.
1739    BMIN 7/18/2013 258 BRITANNIA MINING INC.
1740    BMIX 7/18/2013 906 BRAZIL MINERALS, INC.
1741    BMJJF 4/12/2010 12 BMO JR GOLD INDEX ET
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1743    BMLWF 12/31/2015 7.6 BMO LOW VOLATILITY US EQUITY ETF
1744    BMMCF 3/26/2010 111 KBRIDGE ENERGY CORP.
1745    BMMJ 6/12/2017 52 BODY AND MIND INC.
1746    BMMPF 2/9/2017 1.3 BMO EQUAL WEIGHT BKS INDEX ETF EXCHANGE TRADED FUN
1747    BMMVF 6/16/2017 0.47 BMO COVERED CALL UTILS ETF TR UNIT (CANADA)
1748    BMMWF 5/24/2017 0.15 BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT (CANADA)
1749    BMNM 3/16/2010 600 BIMINI CAPITAL MGMT
1750    BMOOF 2/23/2017 18 BLUE MOON ZINC CORP.
1751    BMPAF 6/1/2010 8.2 BRAMPTON BRICK LTD.
1752    BMQWF 3/9/2018 0.07 BMO EQUAL WEIGHT REITS INDEX ETF
1753    BMQZF 4/19/2010 3.6 BANK MONTREAL QUE
1754    BMRK 5/16/2011 89 BENCHMARK ENERGY CORP.
1755    BMRMF 3/30/2010 1.7 BAINS DE MER ET DU C
1756    BMRPF 5/13/2015 2 B&M EUROPEAN VALUE RETAIL S.A.
1757    BMRRY 4/12/2016 73 B&M EUROPEAN VALUE RETAIL SA ADR
1758    BMSN 3/16/2010 3933 BIO-MATRIX SCIENTIFIC GROUP, INC.
1759    BMSPF 3/16/2010 239 BIOMASS SECURE POWER
1760    BMTM 7/20/2015 6.2 BRIGHT MOUNTAIN MEDIA INC.
1761    BMWYY 7/1/2016 1598 BAYERISCHE MOTOREN WERKE AG PF AMERICAN DEPOSITARY
1762    BMXC 6/17/2015 1596 BEMAX INC.
1763    BMXI 3/29/2010 388 BROOKMOUNT EXPLORATIONS INC.
1764    BMXMF 5/25/2010 13 BIOMERIEUX SA
1765    BMYMP 10/25/2013 10 BRISTOL MYER SQUI PF
1766    BNACF 10/8/2014 0.11 BONIA CORP BHD
1767    BNCC 3/17/2010 333 BNC CORP., INC.
1768    BNCDY 4/28/2016 369 BANCA MEDIOLANUM SPA ADR
1769    BNCM 8/27/2010 5.4 BOUNCE MOBILE SYSTEMS, INC.
1770    BNCZF 1/31/2017 0.33 BANCO BPM SOCIETA PER AZIONI
1771    BNDSF 4/21/2010 3.3 BANCO DE SABADELL, S.A.
1772    BNDSY 6/4/2010 18 BANCO DE SABADELL, S.A.
1773    BNDT 4/22/2010 2.1 BRANDT, INC.
1774    BNEFF 3/17/2010 415 BONTERRA ENERGY CORP.
1775    BNET 3/17/2010 314 BION ENVIRONMENTAL TECHNOLOGIES INC.
1776    BNEZ 3/30/2010 9.9 BEN EZRA WEINSTEIN &
1777    BNGLF 3/16/2010 169 BENGAL ENERGY LTD.
1778    BNGRF 12/8/2010 2.2 SAVENCIA SA
1779    BNGYF 3/16/2010 2.4 BANK NAGOYA FGN
1780    BNIKF 4/12/2010 328 BENITEC BIOPHARMA LTD.
1781    BNKHF 3/18/2010 112 BOC HONG KONG HOLDINGS LTD.
1782    BNKL 3/5/2015 203 BIONIK LABORATORIES INC.
1783    BNKPF 3/16/2010 887 BNK PETE INC.
1784    BNKXF 5/18/2012 70 BANKIA, S.A.
1785    BNNLF 3/16/2010 238 BANNERMAN RESOURCES LTD.
1786    BNOEF 1/12/2015 13 BIONOMICS LTD.
1787    BNPJY 5/2/2018 0.75 BANPU PCL ADR
1788    BNPQF 3/16/2010 111 BNP PARIBAS
1789    BNPQY 3/16/2010 11844 BNP PARIBAS
1790    BNPUF 3/16/2010 691 BONAVISTA ENERGY CORP.
1791    BNRJF 3/19/2010 223 BENTON RESOURCES CORP.
1792    BNRPF 4/16/2012 2.9 SOLON EIENDOM ASA
1793    BNTGF 7/12/2010 68 BRENNTAG AG
1794    BNTGY 4/11/2013 415 BRENNTAG AG
1795    BNTRF 11/19/2012 20 BENTON RESOURCES INC.
1796    BNTT 5/3/2018 0.6 BNET MEDIA GROUP INC.
1797    BNXR 3/16/2010 374 BRINX RESOURCES LTD.
1798    BNYN 7/12/2010 69 BANYAN CORP.
1799    BNZIF 3/31/2015 2.3 BANCO INVEX S A INSTITUCION DE
1800    BNZPF 9/20/2017 0.07 BONE THERAPEUTICS SA
1801    BNZZW 5/12/2017 38 BONANZA CREEK WT
1802    BOAA 2/24/2015 0.13 BIO-AMERICA INC.
1803    BOALF 3/31/2010 5.3 BORAL LTD.
1804    BOALY 3/19/2010 48 BORAL LTD.
1805    BOARF 3/18/2010 252 BOART LONGYEAR LTD.
1806    BOCOF 7/9/2010 3.7 BOUGAINVILLE COPPER LTD.
1807    BOGMF 4/14/2010 2.2 BOGO MEDELLIN MILLING CO. INC.
1808    BOGN 4/5/2010 18 BOGEN COMMUN INT
1809    BOIRF 4/19/2010 2.7 BOIRON SA
1810    BOIVF 4/9/2010 507 BOLLORE
1811    BOLB 6/25/2010 1.5 BOL BANCSHARES INC.
1812    BOLBP 3/18/2010 1 BOL BANCSHARES INC 8
1813    BOLC 12/28/2010 95 BOLLENTE COMPANIES, INC.
1814    BOLL 4/15/2010 23 BOLLINGER INDUSTRIES, INC.
1815    BOLV 10/15/2010 0.65 BOLIVAR MINING CORP.
1816    BOLYY 3/18/2010 9.5 BOLSAS Y MERCADO ADR
1817    BOMBF 10/28/2013 27 BOMBARDIER INC.
1818    BOMXF 4/12/2010 2.1 BOLSA MEXICANA DE VALORES SAB DE CV
1819    BONL 4/30/2010 48 BONAL INTERNATIONAL, INC.
1820    BONTQ 8/14/2017 7420 BON-TON STORES INC.
1821    BONU 3/16/2010 1215 BIONEUTRAL GROUP, INC.
1822    BONXF 3/16/2010 298 BONTERRA RESOURCES INC.
1823    BONZ 3/16/2010 1179 BONANZA GOLDFIELD CORP.
1824    BOPFF 3/18/2010 20 BORDER PETROLEUM CORP.
1825    BOPH 3/31/2010 243 BOHAI PHARMACEUTICALS GROUP, INC.
1826    BOPO 2/17/2012 67 BIOPOWER OPERATIONS CORP.
1827    BOPT 8/16/2010 371 ECO TRADE
1828    BOREF 3/16/2010 196 BOREALIS EXPLORATION LTD.
1829    BORK 10/18/2010 1773 BOURQUE INDUSTRIES, INC.
1830    BORT 3/25/2010 34 BANK OF BOTETOURT
1831    BORUF 7/25/2013 5.7 BORUSSIA DORTMUND GMBH & CO. KOMMANDITGESELLSCHAFT AUF AKTIEN
1832    BOSSY 7/18/2013 95 HUGO BOSS AG
1833    BOTH 9/11/2012 5.4 BIOETHICS LTD.
1834    BOTRF 4/6/2010 15 CHINA EVERBRIGHT WTR LTD ORDIN
1835    BOTX 4/7/2010 4.4 BONTEX INC.
1836    BOTY 11/4/2014 437 LINGERIE FIGHTING CHAMPIONSHIPS INC.
1837    BOUYF 3/17/2010 21 BOUYGUES SA
1838    BOUYY 3/16/2010 3.2 BOUYGUES SA
1839    BOVNF 4/7/2010 0.71 BIOINVENT AB
1840    BOWFF 3/22/2010 110 BOARDWALK REAL ESTATE INVESTMENT TRUST
1841    BOXS 9/7/2017 6.1 BOXSCORE BRANDS INC.
1842    BOYAF 5/15/2015 1 BOYAA INTERACTIVE INTL LTD.
1843    BOZTY 9/25/2017 22 BOOZT AB AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
1844    BOZZ 3/16/2010 7 BOZZUTO'S INC.
1845    BPAQF 3/16/2010 232 BP PLC
1846    BPCGF 4/6/2010 9 BANCO COMERCIAL PORTUGUES S.A.
1847    BPCGY 11/27/2013 1.1 BANCO COMERCIAL PORTUGUES S.A.
1848    BPCOF 3/19/2010 1.8 CANADIAN INTL PHARMA CORP.
1849    BPCP 4/14/2010 1.6 BISHOP CAPITAL NEW
1850    BPET 11/22/2017 4.2 BESTNPET INC.
1851    BPHLF 6/11/2010 2.2 BANK OF THE PHILIPPINE ISLANDS
1852    BPHLY 2/3/2012 0.71 BANK OF THE PHILIPPINE ISLANDS
1853    BPIGF 3/16/2010 144 BPI ENERGY HOLDINGS, INC.
1854    BPIRD 5/17/2013 120 PIRAEUS BANK S.A.
1855    BPIRF 5/4/2010 21 PIRAEUS BANK S.A.
1856    BPLNF 4/16/2018 0.1 BROKEN HILL PROSPECTING LTD.
1857    BPLT 10/19/2010 0.79 BLUE PLANET RESEARCH
1858    BPMI 3/22/2010 16 BADGER PAPER MILLS, INC.
1859    BPMUF 4/23/2010 53 BASILEA PHARMACEUTICA AG
1860    BPOL 3/3/2015 17 BLACKPOLL FLEET INTERNATIONAL INC.
1861    BPOPO 3/24/2010 92 POPULAR, INC.
1862    BPOPP 3/24/2010 152 POPULAR INC.
1863    BPOSF 2/5/2014 0.54 BPOST SA NV
1864    BPOSY 10/30/2013 97 BPOST SA NV
1865    BPPPF 3/29/2010 13 BID CORP LTD.
1866    BPPUF 4/13/2010 0.54 UNIONE DI BANCHE ITALIANE SCPA
1867    BPPUY 7/5/2011 0.33 UBI BANCA - UNIONE D
1868    BPRMF 8/11/2016 53 BLUE PRISM PLC
1869    BPSR 1/20/2015 438 BIOTECH PRODUCTS SERVICES AND RESEARCH INC.
1870    BPUZF 2/1/2011 23 EROS RESOURCES CORP.
1871    BPXXY 3/30/2015 14 BPER BANCA S.P.A AMERICAN DEPOSITARY RECEIPTS - UN
1872    BPZZF 3/16/2010 62 BOSTON PIZZA ROYALTIES INCOME FUND
1873    BQAZF 12/20/2010 0.14 BANK AUDI SAL REG S
1874    BQCNF 11/16/2017 0.23 BANQUE CANTONALE VAUDOISE
1875    BRAGF 12/27/2010 0.96 BAUER AG
1876    BRANF 5/10/2010 0.87 BARAN GROUP LTD.
1877    BRAV 10/25/2010 1337 BRAVADA INTERNATIONAL LTD.
1878    BRBI 3/24/2010 78 BLUE RIVER BANCSHARES INC.
1879    BRBMF 3/17/2010 69 BIG ROCK BREWERY INC.
1880    BRBOF 3/17/2010 5.5 BREMBO SPA
1881    BRBS 8/24/2010 27 BLUE RIDGE BANKSHARES, INC.
1882    BRBT 1/14/2016 0.1 BARTERB2B, INC.
1883    BRBW 3/18/2010 67 BRUNSWICK CORP.
1884    BRCOQ 7/19/2013 16 BEARD COMPANY (THE)
1885    BRDBF 7/14/2014 6 BUMI ARMADA BHD
1886    BRDCF 3/16/2010 7.9 BRIDGESTONE CORP.
1887    BRDCY 3/16/2010 2822 BRIDGESTONE CORP.
1888    BRDLF 5/5/2016 5.4 BROADLEAF CO LTD.
1889    BRDYF 1/25/2018 0.11 BRADY PLC
1890    BRER 3/25/2010 16 BRESLER & REINER INC.
1891    BREUF 3/17/2010 395 BROOKFIELD REAL EST
1892    BRFH 3/30/2012 1293 BARFRESH FOOD GROUP INC.
1893    BRFRF 9/8/2014 13 BURFORD CAPITAL LTD.
1894    BRFRY 11/1/2017 0.21 BURFORD CAPITAL LIMITED AMERICAN DEPOSITARY RECEIP
1895    BRGC 11/5/2013 46 BRIGHTROCK GOLD CORP.
1896    BRGO 3/16/2010 1725 BERGIO INTERNATIONAL, INC.
1897    BRGRF 8/25/2016 339 BEARING LITHIUM CORP.
1898    BRIOF 3/18/2010 10 MAGNA TERRA MINERALS INC.
1899    BRJYF 3/29/2017 0.27 BERJAYA MEDIA BHD
1900    BRKCF 8/12/2016 2 BARKSDALE CAPITAL CORP.
1901    BRKK 10/14/2014 584 BRK INC.
1902    BRKNF 4/22/2010 12 BRADKEN LTD.
1903    BRKO 12/4/2015 341 BROKE OUT INC.
1904    BRKSL 5/29/2015 0.63 FANTEX INC.
1905    BRKWF 2/24/2011 4 BRICKWORKS LTD.
1906    BRLAF 3/30/2010 14 BRITISH LAND CO. PLC
1907    BRLGF 4/6/2010 3.2 BRILLIANT RESOURCES INC.
1908    BRLL 7/6/2017 0.92 BARREL ENERGY INC.
1909    BRLXF 3/16/2010 99 BORALEX INC CL A NEW
1910    BRMR 10/14/2016 13 BLUE RIDGE MOUNTAIN RESOURCES INC.
1911    BRMSY 3/23/2010 95 BRMALL ADR (BRAZIL)
1912    BRMT 11/13/2017 0.62 BARE METAL STD INC.
1913    BRMWF 3/23/2010 0.96 BRAND MARVEL WOLR
1914    BRNE 5/24/2011 465 BORNEO RESOURCE INV
1915    BRNGF 4/20/2010 25 BURU ENERGY LTD.
1916    BRNW 5/14/2010 386 BRAINYBRAWN, INC.
1917    BROE 3/18/2010 257 BARON ENERGY, INC.
1918    BRPBF 3/23/2010 0.38 BANCO SANTANDER RIO SA
1919    BRPHF 4/26/2010 2.5 BRADMER PHARMACEUTIC
1920    BRPIF 7/16/2013 68 BRP INC.
1921    BRPPF 12/30/2013 0.4 BR PROPERTIES SA
1922    BRQSW 6/19/2017 132 BORQS TECHNOLOGIES INC WTS
1923    BRRAF 5/14/2010 0.64 BARLOWORLD LTD ORD
1924    BRRAY 3/19/2010 153 BARLOWORLD LTD.
1925    BRRDF 3/14/2018 0.36 BORREGAARD ASA
1926    BRRE 11/18/2013 14 BLUE RIDGE REAL ESTATE COMPANY
1927    BRRGF 4/21/2017 20 BRIO GOLD INC.
1928    BRRKF 6/9/2017 0.26 BREAKER RESOURCES
1929    BRRP 7/13/2017 4.6 BERRY PETROLEUM CORP.
1930    BRRRF 4/5/2010 2.8 SMOOTH ROCK VENTURES CORP.
1931    BRRZY 8/23/2013 0.51 BRAIN RES LTD ADR
1932    BRSE 6/7/2016 139 BROADSIDE ENTERPRISES INC.
1933    BRSGF 4/1/2014 17 LITHION ENERGY CORP.
1934    BRSI 3/16/2010 63 BALLISTIC RECOVERY SYSTEMS INC.
1935    BRSLF 11/16/2015 95 BARSELE MINERALS CORP.
1936    BRSOF 1/26/2012 8.7 BRS RESOURCES LTD.
1937    BRSYF 4/8/2010 6.2 BRAINSWAY LTD.
1938    BRTE 3/17/2010 51 BRIGHTEC, INC.
1939    BRTHF 3/22/2010 2.6 BROTHER INDUSTRIES L
1940    BRTHY 3/16/2010 29 BROTHER INDS LTD SPO
1941    BRTI 7/21/2017 35 BLACKRIDGE TECHNOLOGY INTERNATIONAL INC.
1942    BRTLF 12/9/2014 0.42 BRAIT SE
1943    BRTR 1/12/2012 0.13 BARRISTER GLOBAL NEW
1944    BRTX 5/23/2011 331 BIORESTORATIVE THERAPIES, INC.
1945    BRUZF 4/5/2010 99 BOLERO RESOURCES CORP.
1946    BRVO 3/16/2010 361 BRAVO MULTINATIONAL INC.
1947    BRVOD 10/11/2016 110 BRAVO MULTINATIONAL INC.
1948    BRVRF 10/13/2011 17 BLUE RIVER RESOURCES LTD.
1949    BRVVF 9/27/2016 494 QUANTUM COBALT CORP.
1950    BRYAF 3/18/2010 8.2 BERJAYA CORP.
1951    BRYFF 4/8/2010 57 BRI-CHEM CORP.
1952    BRYGF 3/9/2011 4.8 BAROYECA GOLD & SILV
1953    BRYN 3/16/2010 249 BRYN RESOURCES, INC.
1954    BRYYF 6/28/2016 11 AMANI GOLD LTD.
1955    BRZL 4/7/2010 794 BRAZOS INTERNATIONAL EXPLORATION, INC.
1956    BRZV 8/30/2010 194 BREEZER VENTURES INC.
1957    BSCA 3/16/2010 82 BANK SANTA CLARITA
1958    BSDGF 3/23/2010 33 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1959    BSDGY 12/20/2011 48 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1960    BSEAF 6/3/2010 3.9 BRAEMAR SHIPPING SERVICES PLC
1961    BSEFF 5/6/2010 0.93 BENESSE HOLDINGS, INC.
1962    BSEFY 5/13/2010 114 BENESSE HLDGS ADR
1963    BSEG 3/19/2010 154 BIG SCREEN ENTERTAINMENT GROUP, INC.
1964    BSEM 8/18/2014 174 BIOSTEM TECHNOLOGIES, INC.
1965    BSGC 3/16/2010 432 BIGSTRING CORP.
1966    BSGM 10/30/2014 1313 BIOSIG TECHNOLOGIES, INC.
1967    BSHF 3/16/2010 245 BIOSHAFT WATER TECHNOLOGY, INC.
1968    BSHI 3/17/2010 35 BOSS HOLDINGS INC.
1969    BSHPF 11/18/2010 5.5 BAHAMAS PETROLEUM COMPANY PLC
1970    BSHVF 9/9/2015 18 BUSHVELD MINERALS LTD.
1971    BSKIF 6/19/2017 0.14 BLUE SKY ALTERNATIVE INVESTMENTS LTD BR
1972    BSLAF 11/21/2017 0.16 BASLER AG
1973    BSMAF 3/21/2014 1.9 BURSA MALAYSIA BHD
1974    BSMZF 4/15/2010 25 BSM TECHNOLOGIES INC.
1975    BSND 4/6/2010 20 BOSTON SAND & GRAVEL COMPANY
1976    BSPA 3/18/2010 14 BALLSTON SPA BANCORP, INC.
1977    BSPDF 1/27/2012 0.96 PT BUMI SERPONG DAMA
1978    BSPDY 8/21/2013 0.24 PT BUMI SERPONG ADR
1979    BSPE 3/16/2010 99 BLACKSANDS PETROLEUM, INC.
1980    BSPK 9/26/2016 11 BESPOKE EXTRACTS INC.
1981    BSPR 9/10/2010 4 BIGSUPERSEARCH COM INC.
1982    BSRAF 7/30/2012 105 BESRA GOLD INC.
1983    BSRC 3/16/2010 966 BIOSOLAR, INC.
1984    BSRSF 10/7/2010 15 BE RESOURCES INC.
1985    BSRUF 5/30/2012 0.95 BASE RESOURCES
1986    BSSC 10/12/2011 3 BANK SOUTHSIDE CARSO
1987    BSSMF 4/1/2010 4.7 BASS METALS LTD.
1988    BSSP 11/28/2012 383 BASSLINE PRODUCTIONS
1989    BSSRF 10/25/2016 0.07 BASSARI RESOURCES LTD. CAMBERWELL VIC
1990    BSSTF 8/31/2010 1.4 SOUNDVEST SPLIT TR UNIT (CANADA) UNIT
1991    BSTBF 3/14/2017 1.2 BETSSON AB
1992    BSTG 4/10/2017 4800 BIOSTAGE INC. CMN STK
1993    BSTJF 2/14/2017 0.17 BOUSTEAD PROJS LTD.
1994    BSTK 3/16/2010 80 BRITE-STRIKE TACTICAL ILLUMINATION PRODUCTS, INC.
1995    BSTN 10/12/2015 361 BOSTON CARRIERS INC.
1996    BSTO 3/17/2010 83 BLUE STAR OPPORTUNITIES CORP.
1997    BSYBF 3/23/2010 69 SKY PLC
1998    BSYI 3/19/2010 30 BIOSYNTECH INC.
1999    BSYN 7/19/2010 0.63 BIOSYNERGY INC.
2000    BTAFF 3/17/2010 52 BRITISH AMERICAN TOBACCO PLC
2001    BTAM 9/3/2010 3.2 BEN-TAM INC.
2002    BTAVF 4/6/2010 2.2 BATM ADVANCED COMMUNICATIONS LTD.
2003    BTBIF 9/30/2010 96 BTB REAL ESTATE INVESTMENT TRUST
2004    BTCS 11/11/2013 14257 BTCS INC.
2005    BTCY 2/18/2016 855 BIOTRICITY INC.
2006    BTDG 3/17/2010 868 B2DIGITAL INC.
2007    BTDPF 3/25/2010 8.8 BARRATT DEVELOPMENTS PLC
2008    BTDPY 6/21/2016 1.3 BARRATT DEVELOPMENTS PLC
2009    BTEAF 12/27/2010 0.2 BENETEAU SA
2010    BTESF 9/11/2014 6.8 BIOTEST AG
2011    BTFL 9/16/2014 1012 MONARCH AMERICA, INC.
2012    BTGGF 3/31/2010 37 BTG PLC
2013    BTGI 10/14/2013 1274 BULOVA TECHNOLOGIES GROUP, INC.
2014    BTGOF 3/17/2010 22 BT GROUP PLC
2015    BTHCF 3/11/2016 466 BREATHTEC BIOMEDICAL INC.
2016    BTHE 3/20/2012 246 BOSTON THERAPEUTICS, INC.
2017    BTHI 4/5/2011 6.6 BIG TIME HOLDINGS INC.
2018    BTHR 6/6/2011 544 SPORTS VENUES OF FLORIDA, INC.
2019    BTHT 6/30/2016 16 BEST HOMETOWN BANCORP INC.
2020    BTKGF 4/14/2010 11 BREADTALK GROUP LTD.
2021    BTLCY 3/16/2010 1028 BRITISH LAND CO. PLC
2022    BTLLF 2/11/2016 1257 BTL GROUP LTD.
2023    BTLN 6/10/2016 6.5 BRIGHTLANE CORP.
2024    BTOHF 8/25/2015 0.47 B2HOLDING AS
2025    BTOOY 4/12/2010 3.7 B2W COMPANHIA DIGITA
2026    BTOP 4/5/2013 166 RECALL STUDIOS INC.
2027    BTOW 3/18/2010 150 BELLTOWER ENTERTAINMENT CORP.
2028    BTQNF 3/17/2010 55 BQE WATER INC.
2029    BTSC 10/28/2015 14174 BITCOIN SERVICES INC.
2030    BTSDF 4/14/2011 29 HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD. OR
2031    BTSGF 4/25/2013 8.9 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2032    BTSGY 10/1/2013 9.5 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2033    BTSR 3/30/2010 21 BRIGHTSTAR INFO TECH
2034    BTSRF 3/10/2014 3.3 BTS RAIL MASS
2035    BTTPF 3/19/2018 0.18 BETAPRO S&P 500 VIX INVERSE ETF
2036    BTTUF 10/2/2017 9.7 BETTERU EDUCATION CORP.
2037    BTURF 5/13/2010 3.4 BATHURST RESOURCES LTD.
2038    BTVCF 3/30/2010 8.2 BRITVIC PLC
2039    BTVCY 4/23/2010 16 BRITVIC PLC
2040    BTZO 3/22/2011 666 BITZIO, INC.
2041    BUDFF 10/17/2016 56 ANHEUSER BUSCH INBEV SA NV
2042    BUDZ 11/17/2014 3968 WEED, INC.
2043    BUGDF 3/18/2010 12 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2044    BUGLF 3/26/2010 1.4 BLUGLASS LTD.
2045    BUHF 4/6/2010 0.91 BUCK HILLS FALLS CORP.
2046    BUHPF 3/23/2010 9.2 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2047    BUKS 3/16/2010 449 BUTLER NATIONAL CORP.
2048    BUNM 3/16/2010 119 BURNED MEDIA LTD.
2049    BURBY 3/24/2010 2274 BURBERRY GROUP PLC
2050    BURCA 3/22/2010 126 BURNHAM HOLDINGS INC.
2051    BURCB 9/30/2010 0.86 BURNHAM HOLDINGS INC CLASS B
2052    BURCP 8/9/2012 0.41 BURNHAM HOLDNGS PFD
2053    BURNF 3/23/2010 4.7 BURNSTONE VENTURES INC.
2054    BUROF 4/27/2018 6.1 BURCON NUTRASCIENCE CORP.
2055    BUSC 7/8/2015 0.07 BLUE STAR GLOBAL INC.
2056    BVAXF 12/13/2013 1.7 BIONDVAX PHARM
2057    BVBC 3/29/2010 27 BLUE VALLEY BAN CORP.
2058    BVDRF 8/18/2010 6.8 MARIE BRIZARD WINE & SPIRITS SA
2059    BVERS 3/16/2010 21 BEAVER COAL CO., LTD.
2060    BVFL 3/25/2010 39 BV FINANCIAL, INC.
2061    BVHMF 4/19/2010 0.42 BOVIS HOMES
2062    BVILF 10/6/2010 7.6 BREVILLE GROUP LTD.
2063    BVILY 4/4/2013 1.5 BREVILLE GROUP LTD.
2064    BVLDF 3/28/2011 13 BOLD VENTURES INC.
2065    BVNID 6/3/2016 3.3 OMNI GLOBAL TECHNOLOGIES INC.
2066    BVNKF 4/29/2010 18 BAVARIAN NORDIC A S
2067    BVNRY 2/18/2014 32 BAVARIAN NORDIC A S
2068    BVRDF 4/5/2010 34 BUREAU VERITAS SA
2069    BVRG 9/24/2010 0.85 BEVERAGE CREATIONS
2070    BVTEF 3/17/2010 30 ICONIC MINERALS
2071    BVTK 7/6/2015 4832 BRAVATEK SOLUTIONS INC.
2072    BVTLF 3/18/2010 7.6 BARD VENTURES LTD.
2073    BWAGF 11/1/2017 0.07 BAWAG GROUP AG
2074    BWAV 5/10/2010 48 BETAWAVE CORP.
2075    BWBA 3/23/2010 5.5 BROADWEBASIA INC.
2076    BWEL 3/16/2010 807 BOSWELL J G CORP.
2077    BWLLF 1/24/2014 4 BW LPG LTD.
2078    BWLLY 3/30/2016 2.4 BW LPG
2079    BWLVF 3/16/2010 64 BOWLEVEN PLC
2080    BWMG 3/22/2010 689 BROWNIE'S MARINE GROUP, INC.
2081    BWMTF 5/27/2010 2.7 BLACKROCK WORLD MIN
2082    BWMXF 3/18/2010 16 OSISKO METALS INC.
2083    BWNAF 3/17/2010 12 SIX SIGMA METALS LTD.
2084    BWOWF 11/9/2012 29 WOWJOINT HOLDINGS LTD.
2085    BWPC 7/17/2013 70 BLUE WATER PETROLEUM CORP.
2086    BWSOF 3/16/2010 375 THREED CAP INC.
2087    BWTL 3/17/2010 28 BOWLIN TRAVEL CENTERS INC.
2088    BWTX 3/10/2015 30 BAKKEN WATER TRANSFER SERVICES INC.
2089    BWVI 4/2/2012 163 BLUE WATER VENTURES INTERNATIONAL, INC.
2090    BWVTF 4/17/2018 0.43 BARCLAYS BK PLC IPATH CBOE S&P 500 BUYWRITE INDEX
2091    BXBLY 6/16/2015 1611 BRAMBLES LTD SPONSORED ADR (AUSTRALIA)
2092    BXLC 3/22/2010 62 BEXIL CORP.
2093    BXNG 3/10/2016 103 BANG HLDGS CORP.
2094    BXRBF 3/18/2010 7.9 BENDIGO AND ADELAIDE BANK LTD.
2095    BXRDF 6/7/2010 1 BAUXITE RESOURCES
2096    BXTMF 7/15/2011 152 BRIXTON METALS CORP.
2097    BXXRF 4/9/2010 41 EXGEN RES INC.
2098    BYAGF 1/31/2017 17 BANYAN GOLD CORP. CLASS A
2099    BYCBF 3/16/2010 24 BARRY CALLEBAUT AG
2100    BYDC 6/23/2010 1.5 BOYDS COLLECTION NEW
2101    BYDDF 3/16/2010 5949 BYD CO LTD H SHS
2102    BYDDY 3/16/2010 4143 BYD COMPANY LTD.
2103    BYDIF 3/16/2010 56 BYD ELECTRONIC INTERNATIONAL COMPANY LTD.
2104    BYIN 11/18/2013 2.4 BAYING ECOLOGICAL HOLDING GROUP INC.
2105    BYLB 3/16/2010 24 BOYLE BANCORP, INC.
2106    BYLOF 5/30/2013 2.4 BIG YELLOW GROUP PLC
2107    BYLTF 3/27/2018 0.14 BAYLIN TECHNOLOGIES INC.
2108    BYMOF 4/15/2010 4.1 BAYERISCHE MOT VORAZ
2109    BYNEF 4/28/2010 1.8 BANYAN TREE HOLDINGS LTD.
2110    BYOC 3/16/2010 1656 BEYOND COMMERCE
2111    BYOGF 4/26/2010 6.1 BOUNTY OIL & GAS NL
2112    BYPLF 3/29/2010 2.5 BODYCOTE PLC
2113    BYRG 3/18/2010 250 BUYER GROUP INTERNATIONAL INC.
2114    BYROF 8/30/2013 11 BYRON ENERGY LTD.
2115    BYRSF 4/29/2010 0.25 PT BAYAN RESOURCES
2116    BYSD 3/16/2010 1886 BAYSIDE CORP.
2117    BYSWF 3/16/2010 209 BAYSWATER URANIUM CORP.
2118    BYTRF 4/15/2010 1.4 BYOTROL PLC
2119    BZDLF 3/26/2010 26 KINCORA COPPER LTD.
2120    BZIC 7/18/2013 48 BEAMZ INTERACTIVE, INC.
2121    BZLFF 3/16/2010 32 BUNZL PLC
2122    BZLFY 3/16/2010 1766 BUNZL PLC
2123    BZLYF 6/20/2016 2.6 BEAZLEY PLC
2124    BZQIF 3/29/2010 32 BEZEQ ISRAEL TELCOM
2125    BZQIY 7/14/2010 820 BEZEQ THE ISRAEL TELECOMMUNICATION CORPORATION LTD.
2126    BZRT 4/26/2010 415 BIZROCKET.COM, INC.
2127    BZTG 3/16/2010 126 BUZZ TECHNOLOGIES, INC.
2128    BZWHF 10/27/2014 0.33 B2W COMPANHIA GLOBAL
2129    BZYR 3/16/2010 114 BURZYNSKI RESEARCH INSTITUTE INC.
2130    BZZFF 12/4/2013 2.2 BUZZI UNICEM SPA
2131    BZZUF 6/15/2010 0.61 BUZZI UNICEM SPA ITL
2132    BZZUY 4/16/2010 22 BUZZI UNICEM SPA
2133    CAAFF 3/30/2010 3.4 CELESTIAL ASIA SECURITIES HOLDINGS LTD.
2134    CABB 3/16/2010 25 CALIFORNIA BUSINESS BANK
2135    CABC 3/16/2010 112 CA BK OF COMMERC(CA)
2136    CABE 3/17/2010 13 CALIBRE ENERGY INC.
2137    CABF 10/25/2017 17 CAB FINL CORP.
2138    CABGY 3/16/2010 4563 CARLSBERG A S
2139    CABHF 4/14/2010 0.4 CARLSBERG AS A SHS
2140    CABJF 3/16/2010 31 CARLSBERG A S
2141    CACA 4/11/2018 0.1 CHINA CRAWFISH LTD.
2142    CACH 8/24/2015 122 CACHE INC.
2143    CADGF 3/16/2010 21 BIO-PAPPEL SAB DE CV
2144    CADIF 4/15/2010 7.3 CADILLAC VENT INC.
2145    CADMF 11/30/2017 0.11 CANADIAN MINING CORP.
2146    CADNF 4/15/2010 132 CASCADES, INC.
2147    CAEFF 3/24/2010 5.1 CALDERA RESOURCES
2148    CAEN 4/23/2010 3.4 CALIFORNIA ENGELS MINING CO.
2149    CAFI 12/31/2015 5.5 CONSUMER AUTOMOTIVE FINANCE INC.
2150    CAFS 10/7/2014 310 CAFE SERENDIPITY HOLDINGS, INC.
2151    CAFZF 4/20/2010 2 CANAF GROUP INC.
2152    CAGDF 3/16/2010 1518 CENTERRA GOLD INC.
2153    CAGR 8/15/2011 324 CALIFORNIA GRAPES INTERNATIONAL, INC.
2154    CAGU 3/24/2010 14 THE CASTLE GROUP INC.
2155    CAHI 3/8/2012 48 CARRIER ALLIANCE HOLDINGS, INC.
2156    CAHPF 4/22/2010 144 EVOLUTION MINING LTD.
2157    CAIAF 5/12/2016 0.81 CA IMMOBILIEN ANLAGEN AG
2158    CAIB 6/20/2016 1.8 CALIFORNIA INTERNATIONAL BANK
2159    CAIHF 3/3/2011 0.96 CHIA TAI ENTERPRISES INTERNATIONAL LTD.
2160    CAIXY 12/4/2012 1410 CAIXABANK
2161    CAJFF 3/19/2010 70 CANON INC.
2162    CAJSW 2/21/2017 15 C&J ENERGY SERVICES INC WARRANT EXP 01 06 2024
2163    CAKFF 3/25/2010 7.6 MCKESSON EUROPE AG
2164    CAKFY 3/16/2010 324 MCKESSON EUROPE AG AMERICAN DEPOSITARY RECEIPTS -
2165    CALB 4/9/2010 59 CALIFORNIA BANCORP INC.
2166    CALEF 8/1/2013 4.5 CALEDONIA INVESTMENT
2167    CALW 3/26/2010 68 CALWEST CORP.
2168    CALZF 3/30/2010 5.8 POLYNOVO LTD.
2169    CAMCF 5/14/2010 0.8 CAMCO INTERNATIONAL
2170    CAMDF 12/2/2016 90 ALEAFIA HEALTH INC.
2171    CAME 1/6/2014 1.2 CHINAMERICA ANDY MOV
2172    CAMG 9/14/2012 7.9 CAM GROUP, INC.
2173    CAMRF 11/1/2017 0.26 CAMURUS AB
2174    CAMZF 7/13/2010 77 CAMINO MINERALS CORP.
2175    CANB 11/22/2016 266 CANBIOLA INC.
2176    CANJ 12/20/2016 0.5 CAPITAL BANK NEW JERSEY
2177    CANL 6/13/2014 533 CANNLABS, INC.
2178    CANN 7/30/2013 12604 GENERAL CANNABIS CORP.
2179    CANOF 10/31/2014 13 CALIFORNIA NANOTECH
2180    CANSF 3/18/2010 24 MAKENA RESOURCES INC.
2181    CANWF 3/16/2010 324 ORCA GOLD
2182    CAOHF 11/3/2010 3 FDG ELECTRIC VEHIC
2183    CAOLF 4/30/2010 0.61 CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.
2184    CAON 3/16/2010 27 CHANG-ON INTERNATIONAL INC.
2185    CAOVF 3/22/2010 42 CHINA OVERSEAS LAND & INVESTMENT LTD.
2186    CAOVY 1/4/2011 126 CHINA OVERSEAS LAND & INVESTMENT LTD.
2187    CAOX 5/18/2010 3.4 CALIFORNIA ORCHARDS
2188    CAOYF 5/26/2010 1.1 CHINA AOYUAN PROPERT
2189    CAPA 1/18/2011 15 CAPITAL ART, INC.
2190    CAPB 3/17/2010 46 CAPITALSOUTH CORP.
2191    CAPC 3/12/2012 489 CAPSTONE COMPANIES, INC.
2192    CAPMF 3/16/2010 66 CAPGEMINI SE
2193    CAPP 9/13/2013 23 CAPSTONE FINANCIAL GROUP, INC.
2194    CAPS 3/28/2011 736 CAPSTONE THERAPEUTICS CORP.
2195    CAPV 3/3/2014 149 CABO VERDE CAPITAL INC.
2196    CARAD 11/7/2017 0.64 CARACARA SILVER INC.
2197    CARCF 6/1/2016 3.2 CARUBE COPPER CORP PREFERENCE SHARES
2198    CARCY 9/1/2011 6.1 CHINA RESOURCES CEMENT HOLDINGS LTD.
2199    CARE 3/16/2010 706 CARTER BANK & TRUST
2200    CASDY 3/26/2010 150 CHINA NATL MATLS ADR
2201    CASG 3/17/2010 118 CANADIAN AEROSPACE GROUP INTERNATIONAL, INC.
2202    CATG 4/17/2015 15 CAPSTONE TECHNOLOGIES GROUP INC.
2203    CATI 10/16/2014 1.2 CLONE ALGO TECHNOLOGIES INC.
2204    CATKU 7/2/2015 1 CATSKILL LITIGATION TRUST
2205    CATPF 11/8/2010 119 GIYANI GOLD CORP.
2206    CATSD 5/16/2011 199 CATASYS, INC.
2207    CATV 5/3/2013 323 4CABLE TV INTERNATIONAL, INC.
2208    CATWF 5/2/2011 16 CHINA TONTINE WINES GROUP LTD.
2209    CAULF 3/19/2010 9 CAULDRON ENERGY LTD.
2210    CAUZF 3/29/2010 2.3 CHINA AUTO GROUP LTD.
2211    CAVEF 7/24/2014 0.21 CAVOTEC SA
2212    CAVR 3/16/2010 589 CAVU RESOURCES INC.
2213    CAWLF 2/17/2011 16 CWC ENERGY SERVICES CORP.
2214    CAXPF 8/18/2010 3.1 CARMAX MINING
2215    CAZGF 7/21/2015 13 CATAPULT GROUP INTL LTD.
2216    CBAF 5/17/2011 41 CITBA FINANCIAL CORP.
2217    CBAI 3/16/2010 4501 CORD BLOOD AMERICA INC.
2218    CBAOF 5/7/2015 41 CIBANCO SA CTF BURSATILES FIDU
2219    CBAT 8/29/2012 46 CORTRONIX BIOMEDICAL ADVANCEMENT TECHNOLOGIES INC.
2220    CBAUF 3/18/2010 53
2221    CBBB 10/14/2014 9.6 CONTINENTAL BEVERAGE BRANDS CORP.
2222    CBBC 3/18/2010 53 CBBC CORP.
2223    CBBHF 1/3/2018 58 COBALT BLUE HOLDINGS LTD.
2224    CBBI 9/18/2017 26 CBB BANCORP INC.
2225    CBBLF 1/17/2018 0.61 CBLT INC.
2226    CBBT 3/24/2014 116 CEREBAIN BIOTECH CORP.
2227    CBBWF 5/3/2017 79 COBALT PWR GROUP INC.
2228    CBBYF 11/26/2010 0.88 CYBG PLC
2229    CBCA 2/4/2014 160 CROWN BAUS CAPITAL CORP.
2230    CBCFF 5/18/2012 3 CALBEE INC, TOKYO
2231    CBCPQ 3/16/2010 77 COLONIAL CAP TR IV
2232    CBCY 2/21/2012 3.3 CENTRAL BANCOMPANY, INC.
2233    CBCYB 3/18/2010 18 CENTRAL BANCOMPANY, INC.
2234    CBCZ 3/17/2010 23 COMUNIBANC CORP.
2235    CBDEF 9/10/2015 14 BLUENRGY GROUP LTD.
2236    CBDG 10/9/2014 26 THC FARMACEUTICALS INC.
2237    CBDS 8/29/2013 6292 CANNABIS SATIVA, INC.
2238    CBDX 9/18/2017 22 CURATIVE BIOSCIENCES INC.
2239    CBEEF 3/16/2010 29 CABO DRILLING CORP.
2240    CBEV 3/22/2010 7.6 CAPITAL BEVERAGE CORP.
2241    CBEX 3/16/2010 40 CAMBEX CORP.
2242    CBFC 3/25/2010 1.3 CNB FINANCIAL SERVIC
2243    CBGH 3/17/2010 125 CHINA YIBAI UNITED GUARANTEE INTERNATIONAL HOLDING INC.
2244    CBGI 11/5/2013 2108 CANNABUSINESS GROUP
2245    CBGPF 5/19/2011 0.38 CLOSE BROTHERS GROUP PLC
2246    CBGPY 11/9/2010 2.9 CLOSE BROTHERS ADR
2247    CBGZF 4/6/2018 0.54 CABRAL GOLD INC.
2248    CBHMF 6/23/2010 12 COBHAM PLC
2249    CBHMY 3/16/2010 44 COBHAM PLC
2250    CBHR 8/18/2010 0.23 CALIFORNIA BEACH RES
2251    CBIA 4/13/2010 8.3 CANOPUS BIOPHARMA INC.
2252    CBIS 3/16/2010 45893 CANNABIS SCIENCE, INC.
2253    CBKLP 12/2/2013 37 COBANK ACB
2254    CBKM 3/16/2010 84 CONSUMERS BANCORP INC.
2255    CBKPP 12/13/2013 9.9 COBANK
2256    CBKW 3/22/2010 50 CHOICE BANCORP, INC. (WISCONSIN)
2257    CBLLF 6/30/2017 258 COBALT 27 CAP CORP.
2258    CBLNY 10/3/2016 0.2 MERSEN ADR
2259    CBLRF 3/16/2010 212 CAMPBELL RESOURCES INC.
2260    CBLUF 3/18/2010 8.4 CHINA BLUECHEMICAL, LTD.
2261    CBLUY 11/12/2012 0.71 CHINA BLUECHIP ADR
2262    CBMDF 3/17/2010 118 CBM ASIA DEV CORP.
2263    CBMJ 6/9/2014 413 CANNA CONSUMER GOODS INC.
2264    CBNC 3/31/2010 48 COUNTY BANK CORP.
2265    CBOF 6/16/2010 21 CBOA FINANCIAL, INC.
2266    CBPD 3/30/2017 0.07 CARBON PRODUCTS INDUSTRIES INC.
2267    CBPI 7/23/2013 9.9 CHINA BOTANIC PHARMACEUTICAL INC.
2268    CBPJ 3/17/2010 12 CBP CARBON INDUSTR
2269    CBRI 7/3/2017 253 CMTSU LIQUIDATION INC.
2270    CBRJ 5/11/2010 0.49 CARBON RACE CORP.
2271    CBRSF 5/5/2010 30 CHAMPION BEAR RESOURCES LTD.
2272    CBSC 10/13/2015 9.4 CB SCIENTIFIC INC.
2273    CBSU 6/14/2010 3.1 CENTRAL BANK CORP.
2274    CBTH 4/24/2013 0.1 CITIZENS B&T
2275    CBUIF 4/9/2010 0.7 COMMODORE INTERNATIO
2276    CBULF 9/9/2013 12 GRATOMIC INC.
2277    CBUMF 4/23/2010 4.9 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD.
2278    CBUMY 9/13/2012 4 CHINA NATL MATERIALS CO LTD.
2279    CBUPF 10/28/2013 0.43 CHUBU NIPPON BROADCA
2280    CBVTF 4/6/2010 1.3 COBRA VENTURE CORP.
2281    CBWA 6/2/2015 35 COMMENCEMENT BANK TACOMA WASH
2282    CBWBF 3/16/2010 223 CANADIAN WESTERN BANK
2283    CBWTF 5/8/2017 5952 CANNABIS WHEATON INCOME CORP.
2284    CBYAA 3/22/2010 89 COMMUNITY BANK OF THE BAY
2285    CBYDF 8/3/2010 23 CORBY SPIRIT AND WINE LTD.
2286    CBYI 3/16/2010 966 CAL-BAY INTERNATIONAL INC.
2287    CCAJ 3/16/2010 364 COASTAL CAPITAL ACQ
2288    CCAN 7/25/2014 1229 CANADIAN CANNABIS CORP.
2289    CCAOF 3/23/2010 38 CALLIDUS CAPITAL CORP.
2290    CCAQ 10/21/2014 0.8 COMMITTED CAPITAL ACQUISITION CORPORATION II
2291    CCAQU 4/11/2014 18 COMMITTED CAPITAL ACQUISITION CORP II
2292    CCAQW 3/23/2016 1.3 COMMITTED CAPITAL ACQUISITION CORPORATION II WARRA
2293    CCARF 12/15/2010 27 COLONIAL COAL INTERNATIONAL CORP.
2294    CCBC 3/18/2010 67 CHINO COMMERCIAL CORP.
2295    CCCCF 9/6/2017 60 CORNERSTONE METALS INC.
2296    CCCGF 3/22/2010 23 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.
2297    CCCGY 4/5/2010 245 CHINA COMMUN ADR
2298    CCCI 3/16/2010 55 CHINA CABLE & COMMUNICATION, INC.
2299    CCCMF 5/11/2016 1.7 CANCOM AG
2300    CCCXF 3/17/2010 15 COBALT COAL LTD.
2301    CCDBF 3/16/2010 63 CCL INDS INC CL B CD
2302    CCEDF 3/18/2010 132 CASCADERO COPPER CORP.
2303    CCEGF 12/30/2010 2.1 CARCLO ENGRNG PLC 5P
2304    CCEL 3/16/2010 440 CRYO-CELL INTL INC.
2305    CCFC 4/20/2010 16 CCSB FINANCIAL CORP.
2306    CCFFF 1/18/2018 0.08 CHONG SING HLDGS FINTECH GROUP LTD.
2307    CCFH 3/16/2010 63 C C F HOLDING CORP.
2308    CCFN 3/16/2010 76 CCFNB BANCORP INC.
2309    CCGDF 3/5/2015 1.4 CHINA CINDA ASSET MANAGEMENT CORP.
2310    CCGGY 5/14/2010 314 C&C GROUP PLC
2311    CCGI 3/16/2010 1446 BLINK CHARGING CO.
2312    CCGM 10/31/2011 296 CHINA CGAME, INC.
2313    CCGN 3/11/2011 130 CONSUMER CAPITAL GROUP INC.
2314    CCGY 3/16/2010 492 CHINA CLEAN ENERGY INC.
2315    CCHAF 4/15/2014 6.8 CONCHA PLC
2316    CCHBF 3/17/2010 11 COCA-COLA HBC AG
2317    CCHGY 8/4/2014 190 COCA-COLA HBC AG
2318    CCHI 5/21/2010 4.8 CAMBRIDGE CAPITAL HOLDINGS, INC.
2319    CCHZ 6/28/2010 1 CAREER COLLEGE HOLDING CO., INC.
2320    CCJMF 3/18/2010 15 MELIOR RES, INC.
2321    CCLAF 3/19/2010 68 COCA COLA AMATIL LTD.
2322    CCLAY 3/16/2010 3331 COCA COLA AMATIL LTD.
2323    CCLFF 3/28/2011 0.17 ASIA PAC DIGITAL LTD.
2324    CCLHF 4/9/2010 0.4 CC LAND HOLDINGS LTD.
2325    CCLLF 6/7/2017 0.13 CCL INDS INC CL A
2326    CCLRU 12/21/2017 1.8 CHANTICLEER HOLDINGS INC UNIT 1 PFD & 1 WT
2327    CCLX 12/30/2014 479 CABLECLIX
2328    CCMB 5/24/2017 1.3 CAPITAL COMMERCE BANCORP INC.
2329    CCMMF 12/6/2016 0.14 CMC MARKETS PLC
2330    CCMN 5/3/2010 2 CALLAHAN CONSOLIDATED MINES, INC.
2331    CCMS 4/28/2010 3.1 CHAMPION COMMUNICATION SERVICES INC.
2332    CCNB 7/13/2017 7.7 COASTAL CAROLINA BANCSHARES INC.
2333    CCNCF 3/28/2011 56 CONCORDIA RESOURCE CORP.
2334    CCNI 3/16/2010 745 COMMAND CENTER, INC.
2335    CCNTF 11/18/2011 0.52 CONCENTRIC AB
2336    CCOEF 5/17/2010 5.1 CAPCOM CO. LTD.
2337    CCOEY 7/18/2013 103 CAPCOM CO. LTD.
2338    CCOHF 3/19/2010 57 CHINA ST CONST INTL
2339    CCOHY 3/17/2010 125 CHINA STATE CONS ADR
2340    CCOJF 5/17/2011 1.5 COCA COLA JAPAN CORP.
2341    CCOJY 8/12/2010 47 COCA-COLA BOTTLERS JAPAN HOLDINGS INC AMERICAN DEP
2342    CCOM 3/22/2010 42 CCOM GROUP INC.
2343    CCOMP 3/29/2010 5.7 CCOM GROUP CV PFD
2344    CCOP 3/16/2010 348 COMPETITIVE COMPANIES INC.
2345    CCORF 3/17/2010 302 CANACCORD FINANCIAL
2346    CCOXF 12/7/2011 59 CANDENTE COPPER CORP.
2347    CCOZF 3/16/2010 26 CHINA COAL ENERGY COMPANY LTD.
2348    CCOZY 4/16/2010 33 CHINA COAL ENERGY COMPANY LTD.
2349    CCPPF 10/10/2017 0.11 CAPITAL & COUNTIES PROPERTIES PLC LONDON
2350    CCPR 3/18/2010 94 CASEYCORP ENTERPRISE
2351    CCPT 9/2/2014 7.6 COLE CR PPTY TR
2352    CCRE 3/17/2010 27 CAN-CAL RESOURCES
2353    CCRGF 11/30/2010 1.6 INTU PROPERTIES PLC
2354    CCRK 3/16/2010 38 COAL CREEK COMPANY (THE)
2355    CCSB 3/24/2010 17 COMMUNITY SVGS BANCORP INC.
2356    CCTC 3/16/2010 3902 CLEAN COAL TECHNOLOGIES, INC.
2357    CCTL 7/15/2014 1454 COIN CITADEL
2358    CCTR 3/16/2010 2293 CHINA CRESCENT ENTERPRISES INC.
2359    CCTTF 5/28/2010 0.32 CITIC TELECOM INTERNATIONAL HOLDINGS LTD.
2360    CCTXF 11/5/2014 3.5 OMNI COMMERCE CORP.
2361    CCUR 9/29/2017 644 CONCURRENT COMPUTER
2362    CCVAJ 6/18/2010 13 COUNTRY CLUB OF VIRGINIA INC.
2363    CCVS 4/15/2011 0.94 CITIZENS COMM BANCSHARES INC.
2364    CCWF 3/18/2010 278 CHURCH & CRAWFORD, INC.
2365    CCWYF 6/1/2017 0.21 CHINA WAH YAN HEALTHCARE LTD.
2366    CCYG 3/16/2010 87 CELLCYTE GENETICS CORP.
2367    CCYPQ 3/16/2010 40 LEHMAN ABS GM CORP.
2368    CCYY 3/30/2010 27 CLARION COUNTY COMMUNITY BANK
2369    CCZFF 2/24/2011 3.9 CRITICAL CONTROL ENERGY SERVICES CORP.
2370    CDARF 4/26/2010 20 CANADIAN ARROW MINES LTD.
2371    CDBMF 4/3/2014 356 CORDOBA MINERALS CORP.
2372    CDBT 3/16/2010 50 CHINA DASHENG BIOTECHNOLOGY CO.
2373    CDCH 3/16/2010 725 CERRO DORADO, INC.
2374    CDCLF 11/21/2014 0.07 CANADA COAL INC.
2375    CDCTF 3/16/2010 3.3 GOLDCREST CO., LTD.
2376    CDDRF 3/16/2010 322 CORRIDOR RESOURCES INC.
2377    CDELF 2/23/2017 4.7 CANDELARIA MINING CORP.
2378    CDEVF 4/13/2010 5 CITY DEVELOPMENTS LTD.
2379    CDEVY 3/16/2010 884 CITY DEVELOPMENTS LTD.
2380    CDEX 7/31/2012 61 CDEX, INC.
2381    CDFT 6/20/2011 358 CITADEL EFT, INC.
2382    CDGLF 7/27/2010 4.7 COMFORTDELGRO CORPORATION LTD.
2383    CDGLY 12/11/2014 2.3 COMFORTDELGRO CORPORATION LTD.
2384    CDGXF 3/16/2010 59 CHINA DONGXIANG (GROUP) COMPANY LTD.
2385    CDGXY 1/25/2011 13 CHINA DONGXIANG (GROUP) COMPANY LTD.
2386    CDHSF 6/24/2010 2.7 CDL HOSPITALITY TRUSTS
2387    CDID 3/17/2010 136 QUAD ENERGY CORP.
2388    CDIIQ 6/19/2017 120 CD INTERNATIONAL ENTERPRISES INC.
2389    CDIV 3/16/2010 595 CASCADIA INVESTMENTS, INC.
2390    CDIX 8/14/2017 155 CARDIFF LEXINGTON CORP.
2391    CDKG 3/16/2010 13 CHINA DU KANG CO., LTD.
2392    CDLA 5/13/2010 6.2 COEUR DALENES COMPANY
2393    CDLBF 6/13/2014 0.21 CLOUDBUY
2394    CDMGF 9/12/2011 0.65 ICADE S.A.
2395    CDNAF 3/16/2010 104 CANADIAN TIRE CORP. LTD.
2396    CDNMF 11/5/2010 11 CANADIAN INTL MINERA
2397    CDNN 5/25/2012 38 CHINA INDL STL INC.
2398    CDNO 7/9/2010 6.9 CONS CAPITAL NORTH A
2399    CDNTF 7/20/2011 2.4 CANADIAN TIRE LTD.
2400    CDPEF 12/5/2012 0.14 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES P
2401    CDPGF 5/25/2010 0.86 CIMENTOS DE PORTUGAL
2402    CDPYF 3/16/2010 1410 CANADIAN APT PPTYS
2403    CDQFF 6/11/2010 1.4 DRAGON LEGEND ENTMT CDA INC.
2404    CDRBQ 11/30/2015 1659 CODE REBEL CORP.
2405    CDRL 3/16/2010 29 COMMODORE INTERNATIONAL CORP.
2406    CDRYP 8/17/2017 3.9 CEDAR RLTY TR INC PFD SER C
2407    CDSAF 3/17/2010 6.6 CYDSA SAB DE CV
2408    CDSG 3/25/2010 15 CHINA DONGSHENG INTERNATIONAL, INC.
2409    CDTAF 12/1/2016 124 CARL DATA SOLUTIONS INC.
2410    CDTN 3/17/2010 17 CAPACITIVE DEIONIZATION TECHNOLOGY SYSTEMS INC.
2411    CDUAF 3/16/2010 169 CANADIAN UTILITIES LTD.
2412    CDUTF 6/3/2011 0.07 CANADIAN UTILITIES LTD 2ND PFD SER FF 4.5 (CANADA)
2413    CDVIQ 10/30/2014 671 CAL DIVE INTERNATIONAL INC.
2414    CDVM 3/18/2010 2.9 CARSON DEVELOPMENT CORP.
2415    CDWD 5/3/2012 47 CLOUDWARD, INC.
2416    CDXI 2/5/2014 243 CARDAX, INC.
2417    CDYCF 11/25/2013 201 CARDERO RESOURCE CORP.
2418    CEAI 12/29/2011 206 CHINA EDUCATION ALLIANCE INC.
2419    CEBTF 3/16/2010 30 CITYCHAMP WATCH &
2420    CEBUF 7/19/2013 3.1 CEBU AIR, INC.
2421    CEBUY 12/20/2016 0.8 CEBU AIR INC.
2422    CEDWY 6/2/2010 2.3 CENTRAIS ELC SAN CAT
2423    CEENF 3/22/2010 7.2 VOODOOVOX, INC.
2424    CEFB 3/29/2010 18 CENTRAL FLORIDA STATE BANK
2425    CEFC 3/31/2010 62 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 1135 CARDINAL ENERGY GROUP, INC.
2429    CEHD 9/24/2010 142 CHINA ELECTRONICS HOLDINGS, INC.
2430    CEIFF 9/27/2010 0.5 ADVANCED CONNECTION CORP.
2431    CEKFF 3/16/2010 12 CASPIAN ENERGY INC.
2432    CELO 9/28/2010 183 CEELOX, INC.
2433    CELTF 3/16/2010 713 CENTAMIN PLC
2434    CELX 4/13/2010 14 CELEXPRESS, INC.
2435    CELZ 4/28/2016 1392 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC.
2436    CEOA 3/16/2010 32 CEO AMERICA INC.
2437    CEOHF 3/16/2010 92 CNOOC LTD.
2438    CEOMF 11/16/2017 0.07 CHENBRO MICOM CO LTD.
2439    CEOPF 3/22/2010 11 CNPR GROUP
2440    CEOS 3/17/2010 30 CECORS, INC.
2441    CEQXF 3/29/2010 133 CEQUENCE ENERGY LTD.
2442    CERGF 3/16/2010 98 CERES GLOBAL AG CORP.
2443    CERPQ 11/4/2013 623 CEREPLAST, INC.
2444    CERX 7/11/2011 44 COLOMBIA CLEAN POWER
2445    CESDF 12/21/2011 1171 CES ENERGY SOLUTIONS CORP.
2446    CESDY 3/16/2010 27 COMPANHIA ENERGETICA DE SAO PAULO SA
2447    CESF 2/9/2012 0.27 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 230 CES SYNERGIES INC.
2451    CETEF 3/17/2010 147 CATHEDRAL ENERGY SERVICES LTD.
2452    CETG 3/29/2010 21 CAPITAL CITY ENERGY GROUP, INC.
2453    CETH 3/17/2010 58 CHINA ENERGY TECHNOLOGY CORP., LTD.
2454    CETY 8/18/2015 476 CLEAN ENERGY TECHNOLOGIES INC.
2455    CEUMF 4/8/2014 3.4 CENTURY GLOBAL COMMODITIES CORP.
2456    CEVE 10/6/2011 33 CERES VENTURES INC.
2457    CEVIF 4/12/2010 29 CHINA EVERBRIGHT LTD.
2458    CEVIY 10/6/2011 4.8 CHINA EVERBRIGHT LTD.
2459    CEVMF 9/17/2010 0.53 CTS EVENTIM AG
2460    CEXE 9/27/2010 124 CIRCLE ENTERTAINMENT INC.
2461    CEXPF 7/12/2010 28 CACHE EXPL INC.
2462    CEYFF 5/20/2010 1 CENTURY ENERGY LTD.
2463    CEYHF 3/17/2010 5.6 CONERGY AG
2464    CFCC 3/17/2010 11 CORFACTS INC.
2465    CFCX 12/28/2015 10 CENTRIC FINANCIAL CORP.
2466    CFDB 1/13/2016 38 CENTRAL FED BANCSHARES INC.
2467    CFEGF 1/16/2014 0.63 CHINA NONFERROUS GOLD LTD.
2468    CFFEF 2/26/2018 0.36 CFE CAPITAL
2469    CFFMF 3/30/2017 0.41 CFOAM LTD.
2470    CFGMF 8/19/2013 40 CALIFORNIA GOLD MINING INC.
2471    CFGW 4/29/2013 2.2 COMMUNITY FINCL GROU
2472    CFGX 3/15/2011 731 CAPITAL FINANCIAL GL
2473    CFHLF 6/15/2017 0.18 CITYFIBRE INFRASTRUCTURE HOLDINGS PLC OR
2474    CFIC 3/17/2010 65 CORNERSTONE FINANCIAL CORP.
2475    CFIGY 9/16/2010 2.6 CHALLENGER LTD ADR
2476    CFIN 7/1/2010 6.9 CITIZENS FINANCIAL CORP.
2477    CFLSF 2/3/2011 1.1 CASH FINANCIAL SERVICES GROUP
2478    CFNB 5/18/2017 155 CALIFORNIA FIRST NATIONAL
2479    CFNCF 4/23/2010 1.2 CIE FINANCIERE TRAD
2480    CFOK 3/30/2010 42 COMMUNITY FIRST CORP.
2481    CFPI 10/4/2013 4 CA STYLE PALMS INC.
2482    CFPUF 3/16/2010 706 CANFOR PULP PRODUCTS
2483    CFPZF 3/16/2010 429 CANFOR CORP.
2484    CFRHF 3/18/2010 87 CIE FINANCIERE RICH
2485    CFRI 3/16/2010 142 CONFORCE INTERNATIONAL INC.
2486    CFRLF 4/9/2015 0.27 CHINA AIRCRAFT LEA
2487    CFRUY 3/16/2010 9944 PAGNIE FINANCIERE RI
2488    CFST 7/21/2014 57 COMMUNITIES FIRST FINANCIAL CORP.
2489    CFSU 3/19/2010 62 COMPLETE FIN SOLU
2490    CFTLF 12/1/2011 1.1 CHINASOFT INTL LTD.
2491    CFTN 3/16/2010 281 CLIFTON MINING CO.
2492    CFWFF 3/16/2010 754 CALFRAC WELL SERVICES LTD.
2493    CFXTF 5/14/2013 23 CONIFEX TIMBER INC.
2494    CFYFF 10/9/2012 0.5 ISHARES CANADIAN FUN
2495    CGAAY 3/26/2012 1.1 CABCHARGE AUSTRALIA LTD.
2496    CGAC 3/16/2015 331 CODE GREEN APPAREL CORP.
2497    CGAM 4/6/2010 0.64 CONCORDE GAMING CORP.
2498    CGASY 12/28/2017 0.58 CHINA RESOURCES GAS
2499    CGBBW 12/8/2015 46 CITIGROUP INC WARRANT EXPIRING 10 28 2018
2500    CGBLF 3/16/2010 16 ISHARES GOLD BULLION
2501    CGCO 3/17/2010 73 COMMERCE GROUP CORP WI
2502    CGDI 3/17/2010 48 CHINA GROWTH DEV INC.
2503    CGDXF 3/31/2010 74 CANDENTE GOLD CORP.
2504    CGEAF 3/16/2010 42 COGECO COMMUNICATIONS INC.
2505    CGECF 4/21/2010 12 COGECO INC SUB VTG S
2506    CGEI 4/16/2015 62 CGE ENERGY INC.
2507    CGEM 11/7/2012 7.4 CONSOLIDATED GEMS, INC.
2508    CGEMY 3/16/2010 1861 CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS - UNSPON
2509    CGFEF 4/1/2010 1.6 CHANGFENG ENERGY INC.
2510    CGFI 6/18/2012 349 COLORADO GOLD CL A
2511    CGGGF 12/20/2017 0.4 CGGGF
2512    CGGJF 4/13/2017 0.32 CARGOJET INC.
2513    CGHA 11/17/2011 2.5 CIRALIGHT GLOBAL, INC.
2514    CGHBF 3/31/2010 0.33 CHONG HING BANK LTD.
2515    CGHC 10/11/2010 170 CPTL GRP HLDNGS
2516    CGHLY 3/4/2016 25 CHINA GAS HOLDINGS
2517    CGHOF 3/18/2010 54 CHINA GAS HOLDINGS LTD.
2518    CGHXF 11/15/2013 0.21 CARPETRIGHT PLC
2519    CGIFF 3/16/2010 825 CHEMTRADE LOGISTICS INCOME FUND
2520    CGIP 10/9/2017 8752 CELADON GROUP
2521    CGIUF 4/20/2010 6.9 ESR REIT UNIT
2522    CGJTF 3/16/2010 26 CARGOJET INC.
2523    CGKEY 6/15/2011 0.64 CHUGOKU ELECTRIC POW
2524    CGLD 10/2/2012 562 BUSCAR COMPANY
2525    CGLDF 4/4/2017 79 CORE GOLD INC.
2526    CGMBF 4/26/2011 4 CHINA MINSHENG BANKING CORP. LTD.
2527    CGMLF 2/15/2011 17 CHALICE GOLD MINES LTD.
2528    CGND 4/7/2010 0.84 CHINA GRAND RESORTS
2529    CGNGY 7/31/2017 0.07 CLINIGEN GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
2530    CGNH 3/16/2010 782 CARDIOGENICS HOLDINGS INC.
2531    CGNI 3/31/2010 6.2 CARBON GREEN INC.
2532    CGOOF 8/4/2010 2345 CONTINENTAL GOLD LTD.
2533    CGPVF 3/18/2010 12 CGG
2534    CGPZF 4/1/2010 13 C&C GROUP PLC
2535    CGRA 3/22/2010 1423 CGROWTH CAPITAL, INC.
2536    CGRIF 3/16/2010 154 CANADIAN GENL INVTS
2537    CGROF 4/20/2012 0.52 CHARACTER GROUP PLC
2538    CGRT 12/31/2014 2.6 CORGREEN TECHNOLOGIES HOLDING CORP.
2539    CGRW 7/14/2014 3274 CANNAGROW HOLDINGS, INC.
2540    CGSO 7/23/2010 7.5 CENTERGISTIC SOLUTIONS INC.
2541    CGSXF 3/24/2010 14 CHINAGROWTH SOUTH AQ
2542    CGTFF 8/14/2017 328 COLUMBUS GOLD CORP.
2543    CGUD 3/16/2010 613 COM-GUARD.COM INC.
2544    CGUIF 4/20/2010 5.9 CASINO GUICHARD PERR
2545    CGUSY 1/18/2012 124 CASINO GUICHARD
2546    CGWB 4/24/2015 29 CHINA GEWANG BIOTECHNOLOGY INC.
2547    CGXEF 3/16/2010 562 CGX ENERGY, INC.
2548    CGXYF 10/9/2013 0.89 CHINA GALAXY
2549    CGXYY 4/19/2016 0.64 CN GALAX UNSP ADR
2550    CGYG 3/22/2010 60 CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD.
2551    CGYV 3/16/2010 162 CHINA ENERGY RECOVERY, INC.
2552    CHAA 10/31/2013 6.1 CHATAND, INC.
2553    CHAG 3/17/2010 129 CHANCELLOR GROUP INC.
2554    CHAJF 4/27/2010 0.52 CHINA ASSETS (HOLDINGS) LTD.
2555    CHAM 4/4/2012 1.5 CHAMPION INVTS INC.
2556    CHBAF 3/18/2010 1.2 CHIBA BANK LTD.
2557    CHBAY 10/15/2010 29 CHIBA BANK LTD (THE)
2558    CHBH 3/16/2010 114 CROGHAN BANCSHARES INC.
2559    CHBJF 3/17/2010 6.3 CHINA CITIC BANK CORPORATION LTD.
2560    CHBU 3/16/2010 222 CHINA AGRI-BUSINESS INC.
2561    CHCC 11/1/2010 71 CHINA CHEM CORP.
2562    CHCDF 4/8/2010 1 CHINA MERCH CHINA DI
2563    CHCJY 5/10/2013 8.7 CHINA CITIC BANK CORPORATION LTD.
2564    CHCLY 9/14/2011 10 CITIZEN WATCH CO. LTD AMERICAN DEPOSITARY RECEIPT
2565    CHCR 3/19/2010 320 COMPREHENSIVE CARE CORP.
2566    CHCX 7/21/2014 5.8 CTGX MINING, INC.
2567    CHDGF 1/30/2014 23 COSCO INTERNATIONAL HOLDINGS LTD.
2568    CHDRF 3/25/2010 12 CHRISTIAN DIOR SE
2569    CHDRY 1/3/2012 46 CHRISTIAN DIOR SE
2570    CHEAF 3/24/2010 4.4 CHINA EASTERN AIRLINES CORP. LTD.
2571    CHEOF 3/17/2010 17 COCHLEAR LTD.
2572    CHEOY 3/31/2010 802 COCHLEAR LTD.
2573    CHERF 10/12/2017 0.11 CATCHER TECHNOLOGY CO LTD.
2574    CHEXF 12/14/2010 12 AVIVAGEN INC.
2575    CHFFF 4/15/2010 13 CHINA EVERBRIGHT INTERNATIONAL LTD.
2576    CHFFY 9/1/2015 4.3 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 138 CHINA FINANCE, INC.
2580    CHFR 3/16/2010 77 CHINA FRUITS CORP.
2581    CHGCF 3/16/2010 4 CHUGAI PHARMACEUTICAL CO. LTD.
2582    CHGCY 11/23/2010 34 CHUGAI PHARMACEUTICAL CO. LTD.
2583    CHGH 5/28/2014 0.13 CHINA HERB GROUP HOLDINGS CORP.
2584    CHGI 3/16/2010 1197 CHINA CARBON GRAPHITE GROUP, INC.
2585    CHGS 2/11/2014 1151 CHINA GENGSHENG MINERALS, INC.
2586    CHGT 7/16/2014 801 CHANGING TECHNOLOGIES, INC.
2587    CHHCF 4/12/2017 1.9 CHC GROUP LLC
2588    CHHE 3/16/2010 37 CHINA HEALTH INDUSTRIES HOLDINGS, INC.
2589    CHHHF 3/19/2010 141 CENTRIC HEALTH CORP.
2590    CHHL 3/16/2010 73 CHINA HOLDINGS, INC.
2591    CHHP 10/8/2010 253 CHAPARRAL ENERGY INC.
2592    CHHQF 10/12/2015 0.07 CHINA HONGQIAO GROUP LTD.
2593    CHICF 11/4/2013 119 CHITRCHATR COMMUNICATIONS INC.
2594    CHIF 3/18/2010 19 CHINA FOOD & BEVERAGE CO.
2595    CHIT 2/2/2015 1054 CHERUBIM INTERESTS INC.
2596    CHJHF 4/8/2010 6.7 CHINA TELECOM CORP. LTD.
2597    CHJI 7/12/2010 13 CHINA CHANGJIANG MINING & NEW ENERGY COMPANY LTD.
2598    CHJTF 3/31/2010 5.3 CSPC PHARMA GROUP
2599    CHKDG 3/18/2010 539 CHESAPEAKE ENERGY CORP.
2600    CHKDP 5/10/2012 112 CHESAPEAKE ENERGY CORP.
2601    CHKGF 4/13/2010 44 CK ASSET HLDGS LTD.
2602    CHKIF 3/18/2010 13 CHINA SOUTHERN AIRLINES CO. LTD.
2603    CHKKF 3/5/2018 3.9 CHAKANA COPPER CORP.
2604    CHKVP 8/19/2014 29 CHESAPEAKE ENERGY CORP.
2605    CHLE 3/29/2010 6.5 CENTENNIAL SPECIALTY FOODS CORP.
2606    CHLFF 9/5/2017 0.07 CAPITAL HOLDINGS FDS PLC ACCUM PTG SHS CLASS A USD
2607    CHLKF 3/16/2010 135 CHINA MOBILE LTD.
2608    CHLO 3/16/2010 706 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 435 MEDIAN GROUP INC.
2612    CHME 3/16/2010 413 CHINA MEDICINE CORP.
2613    CHMJF 4/18/2017 4.4 CHEMISTREE TECHNOLOGY INC.
2614    CHMN 3/26/2010 18 CHESTER MINING CO.
2615    CHMP 3/21/2012 188 CHAMPION INDUSTRIES, INC.
2616    CHMR 5/31/2012 716 CHIMERA ENERGY CORP.
2617    CHNC 3/16/2010 155 CHINA INFRA CONST
2618    CHNGQ 7/18/2013 226 CHINA NATURAL GAS, INC.
2619    CHNO 8/1/2017 2.4 CHILL N OUT CRYOTHERAPY INC.
2620    CHNPF 9/26/2017 0.52 CHIN-POON INDUSTRIAL CO LTD.
2621    CHNTF 4/23/2015 0.31 CHINA LNG GROUP LTD.
2622    CHNUF 3/17/2010 65 CHINA EDUCATION RESOURCES, INC.
2623    CHOB 3/17/2010 42 CHARTER OAK BANK
2624    CHOLF 3/16/2010 148 CHINA OILFIELD SERVICES LTD.
2625    CHOLY 3/16/2010 185 CHINA OILFIELD ADR
2626    CHOOF 7/17/2017 311 CHOOM HLDGS INC.
2627    CHOPF 6/1/2015 317 CHINA GERUI ADVANCED MATERIALS GROUP LIM
2628    CHOS 12/3/2013 91 CHOOSE RAIN, INC.
2629    CHOWF 4/20/2010 5.5 CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.
2630    CHPE 5/19/2017 49 CHAPARRAL ENERGY INC.
2631    CHPFF 3/19/2010 34 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
2632    CHPGF 3/16/2010 1605 CHESAPEAKE GOLD CORP.
2633    CHPMF 10/31/2013 0.22 MUNSUN CAP GROUP LTD.
2634    CHPRF 8/4/2014 133 CHAMPION IRON LTD.
2635    CHPXF 7/13/2010 6.5 CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
2636    CHPXY 7/20/2012 6.2 CHINA PAC INS GROUP
2637    CHRI 3/16/2010 365 CHINA HEALTH RESOURCE INC.
2638    CHRRF 6/22/2016 69 CHORUS AVIATION INC.
2639    CHRYY 11/28/2011 1022 CHORUS LTD.
2640    CHSH 3/16/2010 48 CHINA SHOE HOLDINGS, INC.
2641    CHSO 8/7/2012 123 CHINA SHOUGUAN MINING CORP.
2642    CHSTF 3/17/2010 7.7 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2643    CHSTY 10/1/2010 23 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2644    CHSY 11/30/2010 0.97 CHINA MEDICAL SYSTEM INC.
2645    CHSYF 4/5/2013 1.8 CHINA MEDICAL SYSTEM HOLDINGS LTD.
2646    CHTM 3/17/2010 2.9 CHATHAM CORP.
2647    CHTYF 4/28/2010 0.92 CHARLES TAYLOR GROUP
2648    CHUBB 7/25/2016 5.9 COMMERCEHUB INC.
2649    CHUDF 5/16/2014 0.82 CHINA HUISHAN
2650    CHUEF 11/18/2010 2.5 CHUBU ELECTRIC POWER COMPANY, INC.
2651    CHUFF 3/22/2010 17 CHINA UNICOM (HONG KONG) LTD.
2652    CHUM 5/5/2014 272 CHUMA HOLDINGS, INC.
2653    CHVEF 8/26/2010 3.9 CHARISMA ENERGY SERVICES LTD.
2654    CHVKF 9/22/2016 5.7 CHINA VANKE CO LTD.
2655    CHWE 3/16/2010 61 CHINAWE COM INC.
2656    CHWTF 3/16/2010 142 COOLPAD GROUP LTD.
2657    CHWWF 11/10/2011 38 CHESSWOOD GROUP LTD.
2658    CHXIF 1/18/2017 12 CHROMEDX CORP.
2659    CHXMD 6/2/2015 1.2 TROILUS GOLD CORP.
2660    CHYCF 4/5/2010 4.4 CHIYODA CORP.
2661    CHYCY 2/22/2011 34 CHIYODA CORP.
2662    CHYFF 10/21/2010 2 CATHAY FIN REG S GDR
2663    CHYHY 1/29/2014 967 CHR. HANSEN HOLDING A S
2664    CHYL 5/28/2015 3 CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING
2665    CHZHF 4/15/2010 0.6 CHN ZNGWNG HLDGS
2666    CHZP 12/28/2015 234 CHESS SUPERSITE CORP.
2667    CIADF 3/17/2010 27 CHINA MENGNIU DAIRY CO. LTD.
2668    CIADY 5/18/2010 25 CHINA MENGNIU ADR
2669    CIAS 4/9/2010 0.92 CHINA SCORE INC.
2670    CIAU 6/11/2014 68 CIAO GROUP, INC.
2671    CIBEY 3/16/2010 1794 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2672    CIBG 3/10/2014 70 CIBOLAN GOLD CORP.
2673    CIBH 3/22/2010 220 CIB MARINE BANCSHARES INC.
2674    CIBN 3/25/2010 38 COMMUNITY INV BN NEW
2675    CIBY 3/17/2010 31 CIBL, INC.
2676    CICC 11/5/2010 26 CHINA INTERNET CAFE HOLDINGS GROUP, INC.
2677    CICHF 3/16/2010 140 CHINA CONSTRUCTION BANK CORP.
2678    CICHY 3/16/2010 6506 CHINA CONSTRUCTION BANK CORP.
2679    CICN 3/17/2010 79 CICERO, INC.
2680    CICOF 3/16/2010 12 COSCO SHIPPING HOLDINGS CO LTD.
2681    CICOY 4/15/2010 28 COSCO SHIPPING HOLDINGS CO LTD AMERICAN DEPOSITARY
2682    CIDHY 6/28/2012 2.6 CHINA AGRI-IND HLDGS
2683    CIEIQ 6/19/2017 10165 COBALT INTL ENERGY INC.
2684    CIEZF 8/23/2010 0.87 CORPORACION INTERAME
2685    CIFAF 3/18/2010 232 CI FINANCIAL CORP.
2686    CIFHY 3/17/2011 35 CHINA FISHERY GROUP LTD.
2687    CIGCF 4/1/2010 3.9 ANCONIA RESOURCES
2688    CIGEF 3/25/2010 3.5 CHINA CULIANGWANG BE
2689    CIHD 3/16/2010 152 CHANGDA INTERNATIONAL HOLDINGS, INC.
2690    CIHHF 3/23/2010 48 CHINA MERCHANTS BANK CO., LTD.
2691    CIHKY 9/23/2010 330 CHINA MERCHANTS BANK CO., LTD.
2692    CIIG 5/26/2010 3.9 COLOR IMAGING, INC.
2693    CIIHF 6/22/2012 2.8 CITIC SECURITIES COMPANY LTD.
2694    CIIHY 4/17/2015 2.5 CITIC SECURITIES UNSP ADR
2695    CIIT 8/8/2016 28 TIANCI INTERNATIONAL INC.
2696    CIIX 12/29/2011 1468 CHINESEINVESTORS.COM INC CA
2697    CILJF 4/5/2010 40 CHINA LIFE INS CORP.
2698    CIMDF 9/14/2012 2.1 CIMB GROUP HOLDINGS BERHAD
2699    CIMVF 3/22/2010 16 CANADIAN IMPERIAL VENTURE CORP.
2700    CIND 3/16/2010 65 CHINA INDUSTRIAL GROUP INC.
2701    CINGF 8/22/2017 143 COINSILIUM GROUP LTD.
2702    CINRF 9/2/2014 0.49 FIRST ASSET FD CORP CORE CDN EQUITY INCOME CL ETF
2703    CINSF 4/8/2010 1 CHINA TAIPING
2704    CIOIF 7/19/2010 5.2 CARILLION PLC
2705    CIOIY 6/23/2015 0.82 CARILLION PLC
2706    CIOXF 7/29/2014 0.14 CIELO
2707    CIOXY 3/16/2010 8060 CIELO SA
2708    CISXF 6/23/2010 0.24 CHINA STEEL CORP SPN
2709    CITAF 6/22/2010 15 CHINA SHIPPING CONTAINER LINES CO. LTD.
2710    CITAY 3/22/2010 3.9 COSCO SHIPPING DEVELOPMENT CO LTD AMERICAN DEPOSIT
2711    CIVS 3/17/2010 3.9 CHINA IVY SCHOOL INC.
2712    CIVX 10/22/2010 3.5 CTR INVTS & CONS NEW
2713    CIWT 3/16/2010 151 CHINA INDUSTRIAL WASTE MANAGEMENT INC.
2714    CIWV 4/1/2010 29 CITIZENS FINANCIAL CORP.
2715    CIXPF 3/19/2010 7.5 CAIXABANK, S.A.
2716    CJCFF 3/16/2010 33 CANADA STRATEGIC MET
2717    CJEWF 5/21/2012 107 CHOW TAI FOOK JEWELLERY GROUP LTD.
2718    CJEWY 4/15/2013 165 CHOW TAI FOOK JEWELLERY GROUP LTD.
2719    CJIMF 4/9/2010 14 GUNPOINT EXPLORATION LTD.
2720    CJPRF 4/13/2010 2 CENTRAL JAPAN RAILWAY COMPANY
2721    CJPRY 3/16/2010 672 CENTRAL JAPAN RAILWAY COMPANY
2722    CJRCF 11/9/2010 0.57 CHINA RESOURCES CEME
2723    CJREF 8/5/2010 1849 CORUS ENTERTAINMENT INC.
2724    CKATF 4/23/2010 1.8 BARALABA COAL CO LTD.
2725    CKCB 4/8/2010 3.5 CLARK COUNTY CORP.
2726    CKDXF 10/25/2011 0.18 OPTHEA LTD.
2727    CKDXY 4/12/2012 2.1 OPTHEA LTD.
2728    CKFC 3/22/2010 17 CLARKSTON FINANCIAL CORP.
2729    CKGDF 1/6/2011 1.3 KALNORTH GOLD MINES
2730    CKHGY 3/27/2017 3.6 CAPITECH BANK HOLDINGS LTD.
2731    CKHUF 4/7/2015 41 CK HUTCHISON HOLDINGS LTD.
2732    CKHUY 4/13/2015 5651 CK HUTCHISON HOLDINGS LTD.
2733    CKISF 3/31/2010 13 CK INFRASTRUCTURE HOLDINGS LTD.
2734    CKISY 10/25/2013 19 CK INFRASTRUCTURE HOLDINGS LIMITED AMERICAN DEPOSI
2735    CKKFF 6/17/2010 0.6 CORDY OILFIELD SERVI
2736    CKLSF 11/23/2010 1.1 CK LIFE SCI INTL HLD
2737    CKMTF 5/21/2013 0.81 CARMAT SOCIETE ANONYME
2738    CKMY 10/20/2014 73 CAR MONKEYS GROUP
2739    CKNHF 4/5/2013 16 CLARKSON PLC
2740    CKNQP 11/21/2014 27 COBANK ACB
2741    CKNTF 3/17/2010 33 CELL KINETICS LTD.
2742    CKOCF 3/16/2010 12 CHUDENKO CORP.
2743    CKPDY 8/24/2015 499 COOKPAD INC ADR
2744    CKSNF 3/17/2010 8.2 VESUVIUS PLC ORD
2745    CKSNY 3/22/2010 0.21 COOKSON GROUP
2746    CKTM 3/18/2010 46 COMMERCE BK TEMECULA
2747    CKVLD 10/10/2017 2.3 SURGE EXPLORATION INC.
2748    CKYI 6/22/2010 0.91 CALLKEY INTL INC.
2749    CKYS 3/23/2010 4.7 CYBERKEY SOLUTIONS, INC.
2750    CLAD 1/25/2012 23 CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.
2751    CLAGF 5/19/2016 0.1 GXP GERMAN PROPERTIES AG
2752    CLAM 4/16/2010 1.1 CLASSIC MINING CORP.
2753    CLASF 1/25/2011 302 COLORADO RESOURCES LTD.
2754    CLAT 3/16/2010 16 CLATSOP COMMUNITY BANK (SEASIDE, OREGON)
2755    CLAVF 9/2/2014 0.17 CAMELLIA INVESTMENTS
2756    CLAYF 8/30/2010 10 ISHARES 1-5 YEAR CORP.
2757    CLBEY 3/5/2018 0.63 CALBEE INC AMERICAN DEPOSITARY RECEIPTS - UNSPONS
2758    CLBN 3/18/2010 31 CALIBER ENERGY INC.
2759    CLCGY 7/18/2013 711 CLICKS GROUP LTD.
2760    CLCL 3/16/2010 55 CALCOL, INC.
2761    CLCMF 2/15/2018 0.07 CLX COMMUNICATIONS AB
2762    CLCN 11/10/2011 233 CREATIVE LEARNING CORP.
2763    CLCS 5/1/2014 60 CELL SOURCE, INC.
2764    CLDB 3/17/2010 206 CORTLAND BANCORP INC.
2765    CLDCF 12/30/2016 20 CHINA LENDING CORPORATION WARRANT EXP 03 30 2021
2766    CLEV 6/25/2010 81 CONCRETE LEVELING SYSTEMS, INC.
2767    CLFMF 3/18/2010 28 ISHARES 1-5 YEAR LAD
2768    CLFWF 12/2/2016 0.15 CHINA LIFE INSURANCE CO LTD TAIWAN ORDIN
2769    CLGMF 2/9/2017 0.58 CLEGHORN MINERALS
2770    CLGPF 4/27/2012 9.8 CLEAN SEED CAPITAL GROUP INC.
2771    CLGZF 11/29/2010 125 HUTECH21 CO., LTD.
2772    CLHG 11/19/2014 2.4 CIE HOLDINGS, LLC
2773    CLHI 3/16/2010 70 CLST HOLDINGS, INC.
2774    CLHLF 3/17/2015 0.17 COLTENE HOLDING AG
2775    CLHMF 2/11/2011 0.66 CHURCHILL MINING PLC
2776    CLHRF 3/16/2010 288 CORAL GOLD RESOURCES LTD.
2777    CLHSF 5/24/2010 5.1 COLLECTION HOUSE LTD.
2778    CLIFF 12/3/2012 6 CORDLIFE GROUP LTD.
2779    CLIGF 2/25/2014 1.6 CLINIGEN GROUP PLC
2780    CLIRF 5/25/2010 20 CLEARFORD WATER SYSTEMS INC.
2781    CLIS 3/25/2014 90 CLICKSTREAM CORPORAT
2782    CLIUF 2/23/2012 2.2 CITY OF LONDON INVESTMENT GROUP PLC
2783    CLKA 1/24/2017 1036 CLIKIA CORP.
2784    CLKFF 3/16/2010 33 CLARKE INC.
2785    CLKKF 7/20/2017 4.6 CELLINK AB
2786    CLKNF 11/4/2016 0.29 CALSONIC KANSEI CORP TOKYO
2787    CLKTF 3/16/2010 100 CALCITECH LTD.
2788    CLKXF 11/21/2011 11 TWC ENTERPRISES LTD.
2789    CLLA 11/5/2014 0.58 CLAYTON & LAMBERT MF
2790    CLLDF 3/17/2010 25 CAPITALAND LTD.
2791    CLLDY 3/16/2010 251 CAPITALAND LTD.
2792    CLLLF 12/28/2017 0.1 CLOUDCALL GROUP PLC
2793    CLLNY 8/21/2017 0.14 CELLNEX TELECOM SA
2794    CLLUF 12/23/2015 0.54 COLOSSUS MINERALS INC.
2795    CLLVF 11/29/2017 0.14 CELLNOVO GROUP
2796    CLLXF 12/21/2011 716 CALLINEX MINES INC.
2797    CLLZF 3/16/2010 659 CONNACHER OIL AND GAS LTD.
2798    CLMPF 11/24/2010 4.6 CLAIM POST RESOURCES INC.
2799    CLNFF 5/6/2010 17 CALIAN TECHNOLOGIES LTD.
2800    CLNP 3/16/2010 959 CLEANPATH RESOURCES CORP.
2801    CLNXF 4/25/2017 6.1 CELLNEX TELECOM SA
2802    CLOK 10/20/2014 168 CIPHERLOC CORP.
2803    CLOVF 7/12/2017 0.21 CLOVER INDUSTRIES LTD.
2804    CLOW 11/3/2015 689 CLOUDWEB INC.
2805    CLPBF 9/13/2010 22 COLOPLAST A S
2806    CLPBY 1/13/2014 2346 COLOPLAST AS ADR
2807    CLPE 5/17/2010 1 CLEAR PEAK ENERGY, INC.
2808    CLPHF 3/19/2010 61 CLP HOLDINGS LTD.
2809    CLPHY 3/16/2010 2695 CLP HOLDINGS LTD.
2810    CLPXF 3/30/2010 6.1 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2811    CLPXY 2/14/2012 2.4 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2812    CLRI 3/16/2010 189 CLEARTRONIC, INC.
2813    CLRN 3/18/2010 41 CLARENT CORP.
2814    CLRYF 12/30/2016 14 CLAROCITY CORP.
2815    CLSH 6/23/2015 254 CLS HLDGS US ANC
2816    CLSI 3/16/2010 104 CLANCY SYSTEMS INTERNATIONAL INC.
2817    CLSK 5/25/2016 5.8 CLEANSPARK INC.
2818    CLSZF 3/18/2010 3 CHINA OIL AND GAS GROUP LTD.
2819    CLTFF 5/7/2010 1.3 CELTIC PLC
2820    CLTH 3/16/2010 98 CLEAN TECH BIOFUELS
2821    CLTS 3/10/2014 219 EARTH LIFE SCIENCES INC.
2822    CLTY 3/22/2010 27 CELERITY SOLUTIONS INC.
2823    CLVFA 3/16/2010 8.2 CLOVERLEAF KENNEL CLUB
2824    CLVLF 3/24/2010 85 CLINUVEL PHARM ORDS
2825    CLVLY 3/16/2010 508 CLINUVEL PHARM ADR
2826    CLVMF 9/11/2012 0.55 CLEVELAND MINING COMPANY LTD.
2827    CLVSF 11/17/2010 3 CELLAVISION AB
2828    CLVVF 3/23/2017 0.25 COM HEM HLDG AB
2829    CLWA 5/10/2010 15 CALLWAVE INC.
2830    CLWD 4/7/2015 202 CLOUDCOMMERCE INC.
2831    CLWY 3/25/2010 256 CALLOWAY'S NURSERY INC.
2832    CLXS 3/16/2010 41 COLLEXIS HOLDINGS INC.
2833    CLYAF 4/8/2010 6.4 ISHARES GLOBAL AGRIC
2834    CLYLF 3/31/2010 67 ISHARES S&P TSX CDN
2835    CLYXF 4/5/2013 18 CALYX BIO-VENTURES INC.
2836    CLYYF 2/10/2016 0.53 CELYAD SA
2837    CLZNF 3/23/2010 12 CLARIANT AG
2838    CLZNY 3/16/2010 294 CLARIANT AG
2839    CMAFF 11/6/2017 0.08 CAMBRIA AFRICA PLC
2840    CMAKY 6/29/2011 229 CHINA MINSHENG BANKING CORP. LTD.
2841    CMAUF 8/21/2013 5.8 CHIBOUGAMAU INDEPENDENT MINES INC.
2842    CMBGF 9/18/2015 0.98 CAMBIAN GROUP PLC
2843    CMBXF 3/18/2010 2.3 CAMBIUM GLOBAL
2844    CMCI 3/11/2011 366 CHINA MODERN AGRICULTURAL INFORMATION, INC.
2845    CMCLF 3/19/2010 203 CHINA MOLYBDENUM CO. LTD.
2846    CMCXF 3/17/2010 77 CMC METALS LTD.
2847    CMDXF 3/16/2010 225 COMPUTER MODELLING GROUP LTD.
2848    CMEGF 10/12/2015 0.07 CHINA MACHINERY ENGINEERING CORP H SHARE
2849    CMETF 3/21/2014 47 CHILEAN METALS INC.
2850    CMEY 7/12/2010 137 CMONEY, INC.
2851    CMFO 7/17/2013 914 CHINA MARINE FOOD GROUP LTD.
2852    CMFP 5/5/2010 3.9 COMMUNITY FIRST BANCORP, INC.
2853    CMFV 3/16/2010 55 COMF5 INTERNATIONAL, INC.
2854    CMGGF 4/19/2010 13 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2855    CMGHF 3/16/2010 432 CHAODA MODERN AGRICULTURE (HOLDINGS) LTD.
2856    CMGHY 3/23/2010 54 CHAODA MODERN AG ADR
2857    CMGMF 3/31/2010 3.9 CHEMRING GROUP PLC
2858    CMGMY 12/12/2011 27 CHEMRING GROUP PLC
2859    CMGO 3/16/2010 1123 CMG HOLDINGS, INC.
2860    CMHFF 3/24/2010 7.7 COMPANHIA MINERA AUT
2861    CMHHF 3/17/2010 20 CHINA MERCHANTS HDG
2862    CMHHY 3/16/2010 214 CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD.
2863    CMHMY 11/17/2016 0.13 COM HEM HLDG AB AMERICAN DEPOSITARY REC
2864    CMHXF 3/16/2010 79 CARMANAH TECHNOLOGIES CORP.
2865    CMICF 10/15/2013 3.4 CMIC HOLDINGS CO., LTD.
2866    CMIHF 4/19/2010 2.2 CHINA METAL HOLDINGS
2867    CMIT 6/8/2010 98 CMARK INTERNATIONAL INC.
2868    CMKI 8/6/2013 90 CMK GAMING INTERNATIONAL, INC.
2869    CMLEF 3/19/2010 423 COMINAR REIT
2870    CMLGF 3/16/2010 31 CANICKEL MINING
2871    CMLS 5/30/2017 2977 CUMULUS MEDIA INC.
2872    CMLSQ 6/5/2017 2951 CUMULUS MEDIA INC.
2873    CMMMF 5/7/2012 44 COMSTOCK METALS LTD.
2874    CMMPP 6/20/2017 12 COMPASS DIVERSIFIED HLDGS PFD SER A
2875    CMMRF 2/24/2017 0.17 COIMA RES S.P.A
2876    CMND 5/18/2017 1.2 CALEMINDER INC.
2877    CMNR 3/16/2010 18 COMMERCE ENERGY GROUP INC.
2878    CMNT 8/4/2010 0.8 CHINA MULANS NANO TE
2879    CMOPF 7/31/2017 0.31 COSMO PHARMACEUTICALS NV
2880    CMOT 9/6/2017 8.7 CURTISS MOTORCYCLES COMPANY INC.
2881    CMOXF 9/26/2011 1.6 ISHARES S&P GLOBAL W
2882    CMPD 3/16/2010 236 COMPUMED INC.
2883    CMPDP 3/6/2018 12 COMPASS DIVERSIFIED HLDGS FIXED FLOATING PFD
2884    CMPGD 3/17/2014 1040 COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS - S
2885    CMPGF 3/22/2010 40 COMPASS GROUP PLC
2886    CMPGY 3/16/2010 8557 COMPASS GROUP PLC
2887    CMPLF 12/23/2014 0.08 COMPAL ELECTRONIC
2888    CMPNF 3/16/2010 27 CHAMPION REAL ESTATE INVESTMENT TRUST
2889    CMPRF 3/24/2011 6.3 GENTERA S.A.B. DE C.V.
2890    CMPVF 6/30/2010 1.3 COMPUGROUP MEDICAL AG
2891    CMPWW 9/15/2011 28 COMERICA INC.
2892    CMPY 10/6/2017 73 COMEPAY INC.
2893    CMRB 6/7/2017 3 FIRST COMMERCE BANK LAKEWOOD NJ
2894    CMRO 9/20/2010 164 C O M A R C O INC.
2895    CMRZF 3/16/2010 267 COMMERCE RESOURCES CORP.
2896    CMSQF 3/16/2010 38 COMPUTERSHARE LTD.
2897    CMSQY 3/16/2010 440 COMPUTERSHARE LTD.
2898    CMST 3/16/2010 0.35 CITYMAINSTREET TECH
2899    CMSYF 12/31/2015 0.07 COMSYS HOLDINGS CORP.
2900    CMTDF 3/18/2010 49 SUMITOMO MITSUI TRUST HOLDINGS, INC.
2901    CMTOY 3/16/2010 23 CEMENTOS ARGOS S.A.
2902    CMTSY 7/19/2013 0.13 CEMENTOS ARGOS S.A.
2903    CMTV 3/16/2010 105 COMMUNITY CORP.
2904    CMTX 3/16/2010 11 COMTEX NEWS NETWORK INC.
2905    CMULF 12/21/2010 0.42 CAPE LAMBERT RESOURC
2906    CMUV 3/18/2010 49 CMUV CORP.
2907    CMVLF 12/10/2010 109 CELLECTIS S.A.
2908    CMWAY 3/16/2010 1327
2909    CMXC 8/5/2014 261 CELL MEDX CORP.
2910    CMXHF 3/16/2010 72 CSL LTD.
2911    CMXX 3/16/2010 125 CIMETRIX INC.
2912    CMYF 4/8/2010 12 COMMUNITY 1ST BANK
2913    CMYYY 4/26/2018 0.42 CHINA MACHINERY ENGINEERING CORP.
2914    CNAB 1/28/2014 5891 UNITED CANNABIS CORP.
2915    CNAF 3/6/2012 206 COMMERCIAL NATIONAL FINANCIAL C
2916    CNBA 4/13/2010 3.2 CHESTER BANCORP INC.
2917    CNBB 12/1/2010 4.4 CNB COMMUNITY BANCORP INC.
2918    CNBI 3/16/2010 170 CHINA BCT PHARMACY GROUP, INC.
2919    CNBL 3/25/2010 8 CITIZENS NATIONAL BANCSHARES OF BOSSIER, INC.
2920    CNBV 3/29/2010 47 CNB BANCORP INC.
2921    CNBW 12/21/2010 3.7 CNB CORP.
2922    CNBX 6/16/2014 7405 CANNABICS PHARMACEUTICALS INC.
2923    CNBZ 3/19/2010 37 CNB CORP.
2924    CNCG 3/16/2010 237 CONCIERGE TECHNOLOGIES INC.
2925    CNCK 5/5/2015 68 CONTENT CHECKED HOLDINGS INC.
2926    CNCM 3/16/2010 50 CONNECTED MEDIA TECHNOLOGIES INC.
2927    CNCN 3/18/2010 32 CHUN CAN CAPITAL GROUP
2928    CNCPF 4/24/2015 1.5 CONDUIT CAPITAL
2929    CNCT 11/28/2011 763 CHINA TELETECH HOLDING, INC.
2930    CNDCF 6/24/2014 9 CANADIAN BANC CORP.
2931    CNDD 3/24/2010 17 CONCORDE AMERICA INC.
2932    CNDGF 5/5/2017 1.4 CONDOR GOLD PLC
2933    CNDL 3/25/2010 25 CANDLEWOOD HOTEL CO. INC.
2934    CNDPF 3/17/2010 44 CANADA ENERGY PARTNERS, INC.
2935    CNENF 6/20/2016 9.9 CLAREN ENERGY CORP.
2936    CNER 3/16/2010 31 CHINA NEW ENERGY GROUP CORP.
2937    CNEX 3/16/2010 914 CANNON EXPL INC.
2938    CNGA 5/6/2010 9.2 CONAIR CORP.
2939    CNGFF 1/26/2018 0.45 CHANGE FINANCIAL LTD.
2940    CNGGF 12/4/2017 42 CANN GROUP LTD.
2941    CNGI 3/16/2010 103 CONCORDIS GROUP, INC.
2942    CNGO 4/8/2014 15 CENGAGE LEARNING HOLDINGS II, INC.
2943    CNGZF 3/26/2010 1.9 SOUTH STAR MINING CORP.
2944    CNHA 12/6/2010 5 CONSOLIDATED CAP C
2945    CNHC 3/16/2010 37 CHINA HEALTH MGT NEW
2946    CNHL 5/11/2010 5 CHINA HEALTH CARE CORP.
2947    CNIG 3/16/2010 72 CORNING NATURAL GAS CORP.
2948    CNIGO 10/21/2016 0.56 CORNING NATURAL GAS HOLDING CORPORATION 6 PFD SER
2949    CNIGP 11/23/2016 0.91 CORNING NATURAL GAS HOLDING CORPORATION 4.8 PFD CORP.
2950    CNJG 10/13/2016 0.55 JUFEEL INTERNATIONAL GROUP
2951    CNKEF 10/14/2010 363 CHINOOK ENERGY INC.
2952    CNLHN 3/18/2010 24 CONN LT & PWR 3.90%
2953    CNLHO 3/30/2010 16 CONN LT & PWR 4.50%
2954    CNLHP 3/19/2010 17 CONN LT & PWR 4.50%
2955    CNLK 6/17/2014 14 CANNALINK, INC.
2956    CNLLF 2/28/2017 0.18 CENTRAL CHINA REAL ESTATE LTD.
2957    CNLPL 3/17/2010 78 CONN LT & PWR $3.24
2958    CNLPM 3/18/2010 32 CONN LT & PWR $2.06
2959    CNLTL 3/25/2010 19 CONN LT & PWR $1.90
2960    CNLTN 3/17/2010 48 CONN LT & PWR $2.00
2961    CNLTP 3/17/2010 36 CONN LT & PWR $2.20
2962    CNMVF 1/19/2018 3.8 CANOE MINING VENTURES CORP.
2963    CNMXF 12/22/2010 204 CANAMEX RESOURCES CORP.
2964    CNNA 10/8/2014 141 CANAMED4PETS, INC.
2965    CNNB 10/15/2015 22 CINCINNATI CORP.
2966    CNND 4/19/2010 33 CANANDAIGUA NATIONAL CORP.
2967    CNNEF 10/14/2013 2330 CANACOL ENERGY LTD.
2968    CNNGF 1/12/2018 0.07 CONNECT GROUP PLC
2969    CNNLP 3/22/2018 14 CAI INT'L SER A PFD
2970    CNNM 1/30/2015 4.1 CHINA NETWORK MEDIA INC.
2971    CNNRF 12/9/2016 989 CANNAROYALTY CORP.
2972    CNOBF 10/15/2010 17 CANADIAN OREBODIES
2973    CNOZ 3/19/2010 885 CONO ITALIANO, INC.
2974    CNPAF 3/31/2010 3.2 CNP ASSURANCES SOCIETE ANONYME
2975    CNPAY 3/22/2012 13 CNP ASSURANCES SOCIETE ANONYME
2976    CNPPF 10/23/2015 1.2 CHINA OVERSEAS PPTY HLDGS LTD.
2977    CNPRF 12/29/2011 17 CONDOR PETE INC. NEW
2978    CNPWM 3/16/2010 17 CONN LT & PWR $2.09
2979    CNPWP 3/17/2010 13 CONN LT & PWR $2.04
2980    CNQT 10/9/2017 0.07 CONTINENTAL CAP EQUITIES INC.
2981    CNRAF 5/31/2012 6.2 VICINITY CENTRES
2982    CNRD 3/17/2010 784 CONRAD INDS INC.
2983    CNRFF 3/24/2010 11 CONSORCIO ARA, S. A. B. DE C. V.
2984    CNRIF 3/16/2010 164 CONDOR RESOURCES INC.
2985    CNRMF 2/14/2011 59 CONFEDERATION MINERALS LTD.
2986    CNRR 4/30/2012 14 CN RESOURCES INC.
2987    CNSNF 3/16/2010 162 CONSTANTINE METAL RESOURCES LTD.
2988    CNSUF 10/8/2010 291 CANASIL RESOURCES, INC.
2989    CNSWF 3/19/2010 340 CONSTELLATION SOFTWA
2990    CNSZF 3/23/2010 1.5 CONSULTATIO SA
2991    CNTE 8/18/2016 291 CONTURA ENERGY INC.
2992    CNTHN 4/6/2010 16 CONN LT & PWR 4.96%
2993    CNTHO 3/16/2010 31 CONN LT & PWR 5.28%
2994    CNTHP 4/6/2010 34 CONN LT & PWR 6.56%
2995    CNTO 10/18/2012 949 CENTOR ENERGY, INC.
2996    CNTTF 8/24/2017 609 CANNTRUST HLDGS INC.
2997    CNTWW 1/10/2017 16 CONTURA ENERGY INC WT EXP SER A EXPIRING 07 26 202
2998    CNUCF 7/21/2011 16 CANUC RESOURCES CORP.
2999    CNVT 3/25/2010 29 CVF TECHNOLOGIES CORP.
3000    CNVVF 3/7/2017 1.3 CONVATEC GROUP PLC
3001    CNVVY 1/25/2017 376 CONVATEC GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
3002    CNWHF 3/23/2010 51 CHINA NETWORKS INTERNATIONAL HOLDINGS, LTD.
3003    CNWI 3/16/2010 64 CARDIAC NETWORK, INC.
3004    CNWT 3/19/2010 23 CISTERA NETWORKS INC.
3005    CNXAF 4/8/2010 1.3 CARBON ENERGY LTD.
3006    CNXR 5/5/2017 874 CONNECTURE INC.
3007    CNXS 10/15/2014 710 CONEXUS CATTLE CORP.
3008    CNYCF 7/18/2013 54 CANYON COPPER CORP.
3009    CNZZF 1/7/2016 0.31 CONZZETA HOLDING
3010    COBAF 10/30/2017 19 INTERNATIONAL COBALT CORP.
3011    COBCF 11/7/2017 30 COBALT BLOCKCHAIN INC.
3012    COBI 3/29/2011 838 COMPASS BIOTECHNOLOGIES INC.
3013    COBJF 3/30/2010 2.9 COMBA TELECOM SYSTEMS HOLDINGS LTD.
3014    COCBF 3/16/2010 146 COASTAL CARIBBEAN OILS & MINERALS LTD.
3015    COCM 6/14/2017 43 COMERTON CORP.
3016    COCSF 4/5/2010 4.6 COCA-COLA FEMSA S.A.B DE C.V.
3017    COCXF 4/7/2010 0.63 CHOCOLADEFABRIKEN LINDT & SPRUEGLI AG KILCHBERG OR
3018    CODAF 10/2/2012 2.5 CODAN LTD.
3019    CODEF 10/6/2010 4.6 CODERES, SA
3020    CODGF 3/18/2010 22 COMPAGNIE DE ST GOBA
3021    CODYY 4/3/2014 1235 COMPAGNIE DE SAINT-GOBAIN S.A.
3022    COECF 3/9/2011 21 CANAM COAL CORP.
3023    COENF 3/31/2010 5.2 CONTACT ENERGY LTD.
3024    COETF 4/13/2016 0.21 COMET INDUSTRIES LTD.
3025    COFI 3/18/2010 2 CREDIT ONE FINANCIAL INC.
3026    COFS 3/31/2010 133 CHOICEONE FINANCIAL SERVICES INC.
3027    COGLF 7/1/2013 117 CHELSEA OIL AND GAS LTD.
3028    COGQF 5/14/2015 0.18 CHONGQING RURAL COMMERCIAL BANK
3029    COGV 5/29/2012 11 COGNITIV, INC.
3030    COGZF 3/25/2010 8.6 COGSTATE LTD.
3031    COHG 3/16/2010 37 CHEETAH OIL & GAS LTD.
3032    COHO 3/28/2011 1336 CREDNOLOGY HOLDING
3033    COIHF 3/31/2010 16 CRODA INTERNATIONAL PLC
3034    COIHY 8/15/2011 49 CRODA INTERNATIONAL PLC
3035    COIL 6/1/2011 125 CITADEL EXPL INC.
3036    COJPF 5/27/2010 0.71 COCA COLA EAST JAPAN CO LTD.
3037    COLAY 9/12/2013 53 COCA COLA ICECEK AS
3038    COLCF 3/18/2010 8.2 COOL CHIPS PLC
3039    COLDF 3/22/2010 64 CARDNO LTD.
3040    COLFF 3/16/2010 506 COLABOR GROUP INC.
3041    COLOF 4/19/2016 0.96 COLOMBUS IT PARTNER A S REG. SHARES
3042    COLRF 6/28/2010 1.9 CHINA MED & HEALTHCARE GROUP LTD.
3043    COLTF 6/30/2010 80 COLT RESOURCES INC.
3044    COLUF 3/16/2010 1074 COLOSSUS MINERALS INC.
3045    COLZF 3/30/2016 0.07 COCA COLA ICECEK SANAYI AS
3046    COMRF 4/11/2011 0.07 COMET RIDGE LTD.
3047    COMX 4/8/2010 14 COMTREX SYSTEMS CORP.
3048    CONC 3/16/2010 90 CONECTISYS CORP.
3049    CONIF 3/5/2015 0.15 CELLTRION INC.
3050    COPJF 3/16/2010 6.4 COOPER ENERGY LTD.
3051    COPLF 5/7/2010 0.21 SEAFARMS GROUP LTD.
3052    COPRF 3/17/2010 22 COPPER ONE INC.
3053    CORC 3/2/2012 0.61 CORNWALL RESOURCES
3054    CORFF 3/17/2010 17 LIFE CORP LTD.
3055    CORG 4/12/2010 58 CORDIA CORP.
3056    CORMF 2/10/2012 59 CORONET METALS INC.
3057    CORVF 9/24/2010 1010 CORVUS GOLD INC.
3058    CORX 3/16/2010 464 CORE LITHIUM CORP.
3059    COSG 12/8/2015 8.8 COSMOS GROUP HOLDINGS INC.
3060    COSLF 3/18/2010 12 CO2 SOLUTIONS INC.
3061    COSM 8/26/2013 357 COSMOS HLDGS INC.
3062    COSO 9/7/2017 0.06 COASTALSOUTH BANCSHARES INC.
3063    COSWF 3/16/2010 14912 CANADIAN OIL SANDS LTD.
3064    COTE 3/16/2010 2241 COATES INTERNATIONAL LTD.
3065    COTQF 3/30/2010 63 COTINGA PHARMACEUTICALS INC.
3066    COTZ 3/19/2010 7.6 CORTEZ COMMUNITY BANK
3067    COUV 9/24/2010 68 CORPORATE UNIVERSE, INC.
3068    COVTY 12/14/2016 60 COVESTRO AG ADR - SPONSORED (GERMANY)
3069    COWI 3/16/2010 1345 COROWARE, INC.
3070    COWP 3/16/2010 32 CANAL CAPITAL CORP.
3071    COWPP 3/16/2010 13 CANAL CAPITAL CORP.
3072    COWTF 4/13/2018 13 BARCLAYS BK PLC IPATH BLOOMBERG LIVESTOCK SUBINDEX
3073    COYNQ 4/10/2017 93 COPSYNC INC.
3074    COYWQ 4/11/2017 5.2 COPSYNC INC. WARRANT
3075    CPADF 4/21/2014 5.7 COOKPAD INC.
3076    CPAI 7/15/2014 36 CHAMPION PAIN CARE CORP.
3077    CPAMF 4/14/2010 14 CAPITALAND MALL TRUST UNIT
3078    CPBLF 9/4/2012 14 ALS LTD.
3079    CPCAF 4/1/2010 27 CATHAY PACIFIC AIRWAYS LTD.
3080    CPCAY 3/16/2010 774 CATHAY PACIFIC AIRWAYS LTD.
3081    CPCCD 11/17/2015 0.39 STRIPER ENERGY INC.
3082    CPDU 3/16/2010 28 CHINA PEDIATRIC PHAR
3083    CPEFF 5/8/2013 2.7 COPPER REEF
3084    CPEU 3/16/2010 37 CHAPEAU INC.
3085    CPFH 3/23/2010 25 CAPITAL FNL HLDGS
3086    CPFXF 3/16/2010 594 COPPER FOX METALS INC.
3087    CPGLF 4/9/2010 1.1 CPL RESOURCES
3088    CPGXF 4/14/2010 1.3 COMPAGNIE FRANCAISE
3089    CPGZF 11/28/2017 0.07 CG POWER AND INDUSTRAIL SOLUTIONS LTD.
3090    CPHRF 2/6/2017 34 CIPHER PHARMACEUTICALS INC.
3091    CPHT 8/5/2010 2.2 CHAMPAIGN TEL CO NEW
3092    CPIHF 3/24/2010 5.7 CHAMPION TECHNOLOGY HOLDINGS LTD.
3093    CPKA 3/25/2010 7.3 CHASE PACKAGING CORP.
3094    CPKF 3/17/2010 126 CHESAPEAKE FINL SHS
3095    CPKOF 6/18/2014 4.1 CASTLE PEAK
3096    CPKPF 3/18/2010 19 CP POKPHAND CO LTD.
3097    CPKPY 3/16/2010 166 CP POKPHAND CO LTD.
3098    CPLLF 9/18/2015 0.41 COLOPL INC.
3099    CPLT 3/17/2010 17 COMMERCEPLANET INC.
3100    CPMD 10/10/2014 22 CANNAPHARMARX, INC.
3101    CPMMF 1/28/2015 53 CRYSTAL PEAK MINERALS INC.
3102    CPNBF 3/16/2010 5.4 CPT TELEFONICA DEL P
3103    CPNFF 3/16/2010 392 EURO SUN MINING INC.
3104    CPNVF 10/28/2011 47 COPPER NORTH MINING CORP.
3105    CPOKY 3/16/2010 106 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
3106    CPOUF 4/22/2010 2 CHAROEN POKPHAND UTS
3107    CPOW 4/15/2010 3562 CLEAN POWER CONCEPTS, INC.
3108    CPPD 3/16/2010 440 CIRCA PICTURES AND
3109    CPPKF 3/19/2015 67 COPPERBANK RESOURCES CORP.
3110    CPPMF 3/16/2010 793 COPPER MTN MNG CORP.
3111    CPPXF 3/16/2010 118 CONTINENTAL ENERGY CORP.
3112    CPPY 6/16/2014 1.1 CORPORATE PROPERTY
3113    CPQHF 7/20/2015 1.4 CAPILANO HONEY LTD.
3114    CPQQ 3/16/2010 439 CHINA POWER EQUIPMENT, INC.
3115    CPROF 3/16/2010 9.8 CORTELCO SYSTEMS PUERTO RICO, INC.
3116    CPSDF 4/18/2011 0.48 CSI PROPERTIES LTD.
3117    CPSJF 3/16/2010 19 CERRO MINING CORP.
3118    CPSL 1/29/2014 535 CHINA PRECISION STEEL, INC.
3119    CPSO 3/16/2010 2.4 CAPSOURCE FINANCIAL INC.
3120    CPSV 7/29/2010 86 CONSUMER PRODUCTS
3121    CPTFF 10/17/2017 0.14 CONCEPT FUND SOLUTIONS PLC DBX S&P 500 EQUAL WGHT
3122    CPTP 3/16/2010 83 CAPITAL PROPERTIES INC.
3123    CPVNF 4/28/2015 95 CAPITAL VENTURE EUROPE PLC
3124    CPWHF 3/31/2010 9.4 CERES POWER HOLDINGS PLC
3125    CPWIF 4/9/2010 3.2 CHINA POWER INTERNATIONAL DEVELOPMENT LTD.
3126    CPWR 12/28/2016 79 OCEAN THERMAL ENERGY CORP.
3127    CPWY 10/18/2010 223 CLEAN ENERGY PATHWAYS, INC.
3128    CPXGF 3/18/2010 129 CINEPLEX INC.
3129    CPXP 10/3/2011 192 COUPON EXPRESS, INC.
3130    CPXWF 4/21/2010 90 CAPTIAL POWER CORP.
3131    CPYCF 3/29/2010 72 COMPLIANCE ENERGY CORP.
3132    CPYJ 5/14/2010 2.2 CUSTOM DESIGNED COMPRESSOR SYSTEMS, INC.
3133    CPYT 8/10/2010 5.1 CAREPAYMENT TECHNOLOGIES, INC.
3134    CPYYF 3/17/2010 44 CENTRICA PLC
3135    CPYYY 3/16/2010 4124 CENTRICA PLC
3136    CQGU 10/28/2014 2.3 ORIENTAL MAGIC
3137    CQPTY 5/14/2015 1.6 COLLPLANT HOLDINGS
3138    CQRLF 3/16/2010 39 CONQUEST RESOURCES LTD.
3139    CRAN 3/22/2010 4 CROWN ANDERSEN INC.
3140    CRARF 3/23/2010 26 CREDIT AGRICOLE S.A.
3141    CRARY 3/16/2010 2383 CREDIT AGRICOLE S.A.
3142    CRBBF 6/18/2010 8.7 CORBY SPIRIT AND WINE LTD.
3143    CRBJF 3/22/2010 18 CHINA RESOURCES LAND LTD.
3144    CRBJY 5/13/2015 16 CHINA RESOURCES LAND LTD.
3145    CRBO 2/1/2011 33 CARBON NATURAL GAS COMPANY
3146    CRCBY 2/27/2017 0.07 CHONGQING RURAL COM
3147    CRCL 3/28/2011 520 CIRCLE STAR ENERGY CORP.
3148    CRCRF 8/3/2015 0.1 CAR INC.
3149    CRCUF 3/16/2010 532 CANARC RESOURCE CORP.
3150    CRCW 9/27/2017 8.3 THE CRYPTO COMPANY
3151    CRDAF 3/16/2010 49 CORONADO RESOURCES LTD.
3152    CRDE 1/21/2011 4.3 CARDINAL ETHANOL, LLC
3153    CRDNF 9/22/2016 1.4 CARDINAL RES LTD.
3154    CRDUF 4/21/2010 4.2 CANADIAN RES INC UTS
3155    CREAF 3/16/2010 91 CREATIVE TECH ORD
3156    CRECF 11/15/2010 206 CRITICAL ELEMENTS CORP.
3157    CREIY 10/6/2010 3.6 CRS EMPREEND IM ADR
3158    CREJF 7/10/2017 0.92 CRE INC.
3159    CREQF 3/16/2010 282 CHINA RARE EARTH HOLDINGS LTD.
3160    CRERF 3/17/2010 143 CARRE FOUR SUPERMARC
3161    CRESF 8/3/2010 0.91 CRESUD SA COMERCIAL
3162    CREX 5/27/2014 185 CREATIVE REALITIES, INC.
3163    CRFQF 2/4/2015 13 ZEDCOR ENERGY INC.
3164    CRFU 3/25/2010 24 CAREFREE GROUP, INC.
3165    CRGE 3/16/2010 478 CLENERGEN CORP.
3166    CRGGF 4/11/2017 2.9 CHINA RESOURCES GAS GROUP LTD.
3167    CRGP 7/7/2014 730 CALISSIO RESOURCES GROUP, INC.
3168    CRGS 1/4/2016 153 CURAEGIS TECHNOLOGIES INC.
3169    CRHCF 3/17/2010 96 CRH PLC
3170    CRHHF 4/29/2015 0.48 CROSS HARBOUR HOLDIN
3171    CRHKF 3/24/2010 2.9 CHINA RESOURCES ENTERPRISE LTD.
3172    CRHKY 3/16/2010 518 CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER
3173    CRIM 12/18/2014 0.49 CRIMSON FOREST ENTERTAINMENT GROUP INC.
3174    CRIUF 9/20/2013 556 CRIUS ENERGY TRUST
3175    CRJI 3/16/2010 32 CHINA RUNJI CEMENT INC.
3176    CRKT 3/29/2010 10 CIRMAKER TECH CORP.
3177    CRKZY 3/9/2015 0.06 CHERKIZOVO GROUP
3178    CRLFF 6/30/2014 361 CARDINAL ENERGY LTD.
3179    CRLI 3/18/2010 8.5 CIRCUIT RESEARCH LABS INC.
3180    CRLKP 4/27/2010 6.6 CENTRAL PACK 5.25 PF
3181    CRLRQ 2/8/2016 66 CRAILAR TECHNOLOGIES INC.
3182    CRMBQ 3/24/2014 1860 CRUMBS BAKE SHOP, INC.
3183    CRMIQ 12/28/2015 1.3 CORE RESOURCE MANAGEMENT INC.
3184    CRMK 3/19/2010 8.6 CERMETEK MICROELECTRONICS, INC.
3185    CRMLF 3/17/2010 17 CLEAR MEDIA LTD.
3186    CRMZ 3/25/2010 67 CREDITRISKMONITOR COM INC.
3187    CRNCY 3/16/2010 328 CAIRN ENERGY PLC
3188    CRNRF 8/26/2011 12 CARBINE RESOURCES LTD.
3189    CRNSF 11/30/2010 0.3 CORONUS SOLAR INC.
3190    CRNY 7/20/2010 0.57 CHINA RENYUAN INTL
3191    CRNZF 12/6/2011 8.4 CAIRN ENERGY PLC
3192    CROJF 3/16/2010 44 CORO MINING CORP.
3193    CROL 10/13/2011 48 CARROLL BANCORP INC.
3194    CROMF 1/11/2011 143 CROMBIE REAL ESTATE INVESTMENT TRUST
3195    CROOF 4/27/2010 13 CARIBOO ROSE RES LTD.
3196    CRORF 11/12/2013 0.07 CROESUS RETAIL
3197    CRPE 3/19/2012 1.3 COLUMBIAN ROPE CO
3198    CRPGF 2/3/2016 298 CNRP MNG INC.
3199    CRPJF 3/19/2010 9.3 CHINA RES PWR HLDGS
3200    CRPJY 4/28/2010 72 CHINA RES PWR ADR
3201    CRPL 5/10/2010 1.4 CAROLYN RIVER PROJECTS, LTD.
3202    CRPOF 4/14/2010 146 CEAPRO INC.
3203    CRPP 8/9/2017 0.07 CORPORATE RISK HOLDINGS I INC.
3204    CRPT 3/28/2014 21 CUBED, INC.
3205    CRPVF 11/21/2017 0.15 CORPOVAEL SA DE CV
3206    CRPYF 6/16/2010 0.51 CAPITAL AND REGIONAL PLC
3207    CRQDF 9/25/2014 5.4 CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA
3208    CRQE 1/5/2015 489 CIRQUE ENERGY INC.
3209    CRRDF 5/28/2015 18 CHEETAH CANYON RES CORP.
3210    CRREF 7/11/2014 0.63 CORERO PLC
3211    CRRFY 5/31/2011 7949 CARREFOUR SA
3212    CRRLF 12/13/2011 10 NEW CHORUS
3213    CRRRF 12/22/2011 6.7 CRRC CORP LTD CHINA
3214    CRRSQ 2/2/2015 1409 CORP RES SVCS INC.
3215    CRRTF 4/11/2016 11 CRESCITA THERAPEUTICS INC ORD
3216    CRRVF 11/2/2016 441 CVR MED CORP.
3217    CRSB 3/18/2010 53 CORNERSTONE COMMUNITY BANK (RED BLUFF, CA)
3218    CRSM 8/22/2017 152 CARSMARTT INC.
3219    CRSS 10/16/2017 47 CROSSROADS SYSTEMS INC. NEW
3220    CRSWF 3/19/2010 21 CROSSWINDS HOLDINGS INC.
3221    CRSXD 6/13/2016 75 CORSA COAL CORP.
3222    CRSXF 6/23/2010 267 CORSA COAL CORP.
3223    CRTG 1/31/2017 68 THE CORETEC GROUP INC.
3224    CRTHF 3/15/2016 0.34 CREST NICHOLSON HLDGS PLC
3225    CRTIF 4/29/2010 1.6 CARTIER IRON CORP.
3226    CRTL 4/2/2015 117 CARTEL BLUE INC.
3227    CRTN 5/19/2017 1732 CARTESIAN INC.
3228    CRTSF 2/25/2011 20 CHR. HANSEN HOLDING A S
3229    CRUCF 3/16/2010 21 COLIBRI RESOURCE CORP.
3230    CRUUF 11/16/2017 74 CAMEO RESOURCES CORP.
3231    CRVH 3/16/2010 43 CHILCO RIVER HOLDINGS, INC.
3232    CRVW 3/16/2010 1338 CAREVIEW COMM INC.
3233    CRVYF 3/16/2010 25 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
3234    CRWE 3/16/2010 140 CROWN EQUITY HOLDINGS INC.
3235    CRWFF 3/16/2010 41 CINRAM INTERNATIONAL INCOME FUND
3236    CRWG 3/16/2010 2335 CROWDGATHER, INC.
3237    CRWOF 3/16/2010 14 CHINA RAILWAY GROUP LTD.
3238    CRWOY 5/18/2010 22 CHINA RAILWAY GROUP LTD.
3239    CRWRF 4/19/2010 2.3 CRANEWARE PLC
3240    CRWRY 12/28/2011 0.54 CRANEWARE PLC ADR
3241    CRWTF 3/17/2010 11 CROW TECHS 1977 LTD.
3242    CRXM 1/24/2014 314 TAXUS CARDIUM PHARMA
3243    CRXXF 7/27/2017 0.5 CHINA RESOURCES PHOENIX HLTHCR HLD CO LTD.
3244    CRYBF 11/6/2017 3.9 CRYPTOBLOC TECHNOLOGIES CORP.
3245    CRYCY 4/25/2018 0.73 CHINA RAILWAY SIGNAL & COMMUNICATION CORP.
3246    CRYO 2/22/2011 164 AMERICAN CRYO CORP.
3247    CRYVF 6/8/2010 0.89 ESPERITE
3248    CRYW 7/9/2015 0.2 CAREY WATERMARK INSTRS INC REIT
3249    CRYYF 4/20/2018 0.39 CHINA RAILWAY SIGNAL & COMMUNICATION
3250    CRZBF 6/15/2010 41 COMMERZBANK AG
3251    CRZBY 3/16/2010 2746 COMMERZBANK AG
3252    CRZHF 12/1/2010 32 ROCKWEALTH RES CORP.
3253    CRZY 3/19/2010 25 CRAZY WOMAN CREEK BANCORP INC.
3254    CSASF 9/8/2010 1 CREDIT SAISON CO LTD.
3255    CSAXQ 11/6/2017 71 CSA HOLDINGS INC.
3256    CSAY 8/23/2010 2.1 CHINA SHESAYS MED
3257    CSBB 3/16/2010 84 CSB BANCORP INC.
3258    CSBF 3/22/2010 6.9 CONSOLIDATED BIOFUELS, INC.
3259    CSBI 3/16/2010 47 CARROLL SHELBY INTERNATIONAL INC.
3260    CSCMY 3/16/2010 30 COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO. LTD.
3261    CSDXF 3/16/2010 7.5 COSCO SHIPPING ENERGY TRANSN CO LTD.
3262    CSEAF 1/12/2012 199 CLEARWATER SEAFOODS INC.
3263    CSFFF 3/16/2010 813 CAPSTONE MINING CORP.
3264    CSFSF 3/4/2014 46 THE CASH STORE FIN
3265    CSGH 3/16/2010 1001 CHINA SUN GRP HIGHTE
3266    CSGKF 3/16/2010 1295 CREDIT SUISSE GROUP
3267    CSGU 4/12/2010 1.3 CONSOLIDATED SPORTS
3268    CSHB 8/23/2010 105 COMMUNITY SHORES BANK CORP.
3269    CSHEF 3/16/2010 26 CHINA ENTERPRISES LTD.
3270    CSHX 7/18/2013 44 CASHMERE VALLEY BANK
3271    CSIOF 3/31/2010 3.3 CASIO COMPUTER CO., LTD.
3272    CSIOY 3/16/2010 258 CASIO COMPUTER CO. LTD.
3273    CSKD 3/31/2010 1.7 CHINA SKYRISE DIGITA
3274    CSKL 9/30/2010 5.7 CATSKILL HUDSON BANCORP, INC.
3275    CSLI 3/16/2010 176 CRITICAL SOLUTIONS, INC.
3276    CSLLY 6/9/2014 2782 CSL LTD.
3277    CSNG 3/12/2012 93 CHINA GINSENG HOLDINGS, INC.
3278    CSNVF 4/6/2010 1.8 CORBION NV
3279    CSNVY 1/19/2011 55 CORBION N.V.
3280    CSNX 11/9/2010 0.1 CHINA SNX ORGANIC
3281    CSOC 1/28/2011 1149 CADUCEUS SOFT SYS.
3282    CSOL 3/16/2010 209 CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.
3283    CSPKF 3/16/2010 15 COSCO PACIFIC LTD.
3284    CSPKY 1/11/2012 0.3 COSCO SHIPPING PORTS LTD.
3285    CSPUF 3/22/2010 37 CANADIAN SPIRIT RESOURCES INC.
3286    CSQPF 10/21/2010 14 CERVUS EQUIP CORP.
3287    CSQSY 3/18/2010 22 COMP ENERGETICA SAO
3288    CSRH 3/16/2010 364 CONSORTEUM HOLDINGS INC.
3289    CSRLF 3/31/2010 20 CSR LTD.
3290    CSRMF 3/29/2010 2.2 CONSORT MEDICAL PLC.
3291    CSRMY 5/27/2010 3.8 CONSORT MEDICAL PLC.
3292    CSRNF 3/19/2010 25 CANSTA RESOURCES INC.
3293    CSSI 4/27/2010 194 COSTAS INC.
3294    CSSOF 6/28/2013 1.6 CASSANDRA OIL
3295    CSSPF 7/3/2014 1.3 CIRCASSIA LTD.
3296    CSSQF 11/1/2017 0.25 CASSINI RESOURCES
3297    CSSSF 8/8/2017 0.1 CARSALES.COM LTD.
3298    CSSV 3/23/2010 61 CASPIAN SERVICES INC.
3299    CSSXF 3/16/2010 40 CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD.
3300    CSTI 11/7/2011 136 COSTAR TECHNOLOGIES, INC.
3301    CSTJ 3/17/2010 26 CRESTON RESOURCES, LTD.
3302    CSTMF 2/18/2011 0.46 CST GROUP LTD.
3303    CSTNL 8/19/2014 70 ISHARES VII PLC
3304    CSTPF 3/16/2010 88 FRONT RANGE RESOURCES LTD.
3305    CSTU 12/7/2012 84 COLORSTARS GROUP
3306    CSTW 3/17/2010 61 CENTRAL STEEL AND WIRE CO.
3307    CSUAY 3/16/2010 1678 CHINA SHENHUA ENERGY CO. LTD.
3308    CSUNY 3/14/2016 102 CHINA SUNERGY CO LTD ADR
3309    CSUWF 3/16/2010 789 ENERCARE INC.
3310    CSVI 3/16/2010 637 COMPUTER SERVICES INC.
3311    CSWYY 2/14/2012 0.54 CHINA SHINEWAY PHARM
3312    CSXXY 3/12/2012 52 CARSALES.COM LTD.
3313    CSYJF 3/31/2010 5.4 CSE GLOBAL LTD.
3314    CSYJY 4/6/2011 36 CSE GLOBAL LTD.
3315    CSYS 3/17/2010 15 CLEARSTORY SYSTEMS, INC.
3316    CSYT 11/30/2010 2 COMMUNICATIONS SYNERGY TECHNOLOGIES, INC.
3317    CTAGF 3/24/2010 10 CAPITA PLC
3318    CTAGY 5/13/2010 47 CAPITA PLC
3319    CTAIF 3/26/2010 9.9 CP LOTUS CORP.
3320    CTAM 9/12/2017 11 CASTLE AM & CORP.
3321    CTBG 3/18/2010 56 COIL TUBING TECHNOLOGY, INC.
3322    CTBK 7/12/2010 247 CITY BANK
3323    CTBO 11/16/2015 522 CANTABIO PHARMACEUTICALS INC.
3324    CTCC 3/23/2010 316 CITY CAPITAL CORP.
3325    CTCK 3/30/2010 3 COATTEC IND INC NEW
3326    CTDH 3/16/2010 329 CTD HOLDINGS INC.
3327    CTDT 5/4/2012 865 CENTAURUS DIAMOND TECHNOLOGIES, INC.
3328    CTEQF 4/10/2015 490 CLEAN TEQ HOLDINGS LTD.
3329    CTFHF 11/4/2013 0.07 CHINATRUST FINL HLDG
3330    CTGO 12/20/2010 174 CONTANGO ORE, INC.
3331    CTGSP 4/9/2010 12 CONN NAT GAS 8.00 PF
3332    CTHZ 5/11/2010 2.1 CANCER TREATMENT HLD
3333    CTIHY 4/17/2015 0.54 CHINA TAIPING I H UNS ADR
3334    CTJHF 5/6/2010 0.98 CITIC RESOURCES HOLD
3335    CTJHY 12/12/2012 0.44 CITIC RESOURCES
3336    CTKI 4/27/2010 0.63 CHEMTRAK INC.
3337    CTLE 12/6/2011 1699 NANO LABS CORP.
3338    CTLR 9/27/2010 0.53 CONTINENTAL RESOURCES, INC.
3339    CTMCF 3/16/2010 41 CANTERRA MINERALS CORP.
3340    CTMIF 3/31/2016 27 CENTENERA MNG CORP.
3341    CTMLF 4/22/2014 7.4 CORP TRAVEL MGMT
3342    CTMMF 1/25/2018 19 COSTAMARE INC.
3343    CTNI 4/5/2010 0.98 CITRON INC.
3344    CTNR 3/18/2010 17 CENTRAL NATURAL RESOURCES INC.
3345    CTNXF 3/16/2010 258 CORNERSTONE CAPITAL RESOURCES INC.
3346    CTOHF 3/22/2010 4.5 CITIGOLD CORPORATION LTD.
3347    CTON 3/18/2010 27 SECOND STREET CAPITAL, INC.
3348    CTOP 10/18/2010 12 CEETOP INC.
3349    CTORF 3/16/2010 18 CREATOR CAPITAL LTD.
3350    CTPCF 3/18/2010 16 CITIC PACIFIC LTD.
3351    CTPCY 3/16/2010 148 CITIC LIMITED SP ADR
3352    CTPMF 3/16/2010 92 CONTL PRECIOUS MINRL
3353    CTPNF 11/14/2013 38 CORTEX BUSINESS SOLUTIONS INC.
3354    CTPPO 6/2/2010 1.6 CENTRAL ME PWR 6 PFD
3355    CTPR 10/27/2015 27 CTPARTNERS EXECUTIVE SEARCH INC.
3356    CTPTY 5/8/2012 5.7 COMP TRANSMIS PAULIS
3357    CTPZY 3/22/2010 59 COMP TRANSMIS PAULIS
3358    CTROF 12/5/2017 0.14 CATCO REINSURANCE OPPORTUNITIES FUND LTD.
3359    CTRRF 2/29/2016 0.47 CT REAL ESTATE INVT TR UNIT (CANADA)
3360    CTRYF 4/13/2010 79 COUNTRY GARDEN HLDGS
3361    CTRYY 4/3/2013 5.7 COUNTRY GARDEN HOLDINGS COMPANY LTD.
3362    CTTAF 6/30/2010 9.6 CONTL AG ORD
3363    CTTAY 3/16/2010 1961 CONTL AG BEARER SHS
3364    CTTC 9/24/2010 517 CALMARE THERAPEUTICS INC.
3365    CTTD 3/18/2010 24 CO2 TECH LTD.
3366    CTTH 3/30/2015 58 CTT PHARMACEUTICAL HLDGS INC.
3367    CTTMF 10/4/2017 0.86 CATENA MEDIA PLC
3368    CTTPY 3/10/2017 0.07 CTT-CORREIOS DE PORTUGAL SA
3369    CTTQF 2/7/2017 2 COSTA GROUP HLDGS LTD.
3370    CTTXF 2/7/2017 0.76 CORNERSTONE CAP RES INC (CANADA) WARRANT EXPIRES 0
3371    CTUMF 6/20/2017 0.07 CENTURION MINERALS LTD. CDA
3372    CTUNF 3/18/2010 18 CLEAN SEAS SEAFOOD LTD.
3373    CTUY 10/7/2010 28 CENTURY NEXT FINANCIAL CORP.
3374    CTVEF 1/27/2015 56 CERTIVE SOLUTIONS INC.
3375    CTVIF 3/16/2010 19 CHINA TRAVEL INTL IN
3376    CTVMF 3/13/2015 0.32 CT ENVIRONMENTAL GROUP LTD.
3377    CTVZ 4/1/2010 1.6 CHINA TRAVEL RESORT HOLDINGS, INC.
3378    CTWSO 3/25/2011 0.72 CONNECTICUT WTR SVC
3379    CTWSP 4/19/2010 4.9 CONNECTICUT WTR$0.90
3380    CTXAF 3/31/2010 2.3 CALTEX AUSTRALIA LTD.
3381    CTXAY 5/27/2010 1.9 CALTEX AUSTRALIA LTD.
3382    CTXDF 4/14/2010 8.7 CANTEX MINE DEVELOPM
3383    CTXIF 3/16/2010 106 CHINA LINEN TEXTILE INDUSTRY, LTD.
3384    CTXV 7/12/2010 31 CTX VIRTUAL TECHNOLOGIES, INC.
3385    CTXXF 4/12/2010 3.1 CENTREX METALS LTD.
3386    CTYI 5/18/2016 0.1 CENTENARY INTL CP NE
3387    CTYO 1/21/2011 0.97 CATHAYONLINE, INC.
3388    CTYP 5/17/2010 9.9 COMMUNITY BANKERS CORP.
3389    CTYWY 4/3/2014 0.89 COUNTRYWOOD UNSP ADR
3390    CTYX 3/16/2010 380 CONNECTYX TECHNOLOGIES HOLDINGS GROUP, INC.
3391    CTYYF 12/23/2010 0.14 CITYCON OYJ
3392    CUAEF 3/17/2010 64 CHINA SHENHUA ENERGY CO. LTD.
3393    CUAU 11/3/2010 362 CASABLANCA MINING LTD.
3394    CUBV 11/8/2010 556 CUBA BEVERAGE COMPANY
3395    CUCDF 10/19/2016 0.25 CSU CARDSYSTEM SA SHS ORIG CINS (BRAZIL)
3396    CUCSF 4/16/2010 2.2 CHINA COMMUNICATIONS
3397    CUCSY 1/5/2017 0.17 CHINA COMM UNSP ADR
3398    CUDO 3/16/2010 0.28 CUIDAO HOLDING CORP.
3399    CUEYF 4/27/2010 7.5 CUE ENERGY RESOURCES
3400    CUEYY 9/2/2010 3.5 CUE ENERGY RESOURCES LTD.
3401    CUGCF 5/23/2011 2.3 CHINA ORIENTAL GRP C
3402    CUGCY 5/19/2011 9.9 CHINA ORIENTAL GROUP CO. LTD.
3403    CUGKF 4/13/2010 0.14 CHUGOKU MARINE PAINTS LTD.
3404    CUII 8/1/2012 46 CHINA UNITED INSURANCE SERVICE, INC.
3405    CUIRF 3/18/2010 29 CURRIE ROSE RESOURCES, INC.
3406    CUKPF 7/28/2010 2.2 CARNIVAL PLC
3407    CULL 3/19/2010 23 CULLMAN BANCORP, INC.
3408    CUPHF 7/27/2011 0.61 CHINA LESSO GROUP
3409    CUPUF 3/29/2010 64 CARIBBEAN UTILITIES CO. LTD.
3410    CURM 2/21/2014 316 CUR MEDIA, INC.
3411    CURN 7/24/2013 88 CURRENCY EXCHANGE INTERNATIONAL CORP.
3412    CURR 1/19/2017 235 CURE PHARMACEUTICAL HOLDING CORP.
3413    CUSI 3/19/2010 54 CUISINE SOLUTIONS INC.
3414    CUUHF 3/18/2010 57 STUART OLSON
3415    CUVMF 8/25/2017 0.35 CAUTIVO MINING INC.
3416    CUYTF 3/31/2010 2.8 COLRUYT SA NPV
3417    CUYTY 3/17/2010 81 COLRUYT SA UNSP ADR
3418    CVALF 3/24/2010 107 COVALON TECHNOLOGIES LTD.
3419    CVAS 3/17/2010 14 CREATIVE VISTAS INC.
3420    CVAT 3/16/2010 751 CAVITATION TECHNOLOGIES, INC.
3421    CVCS 7/12/2010 1.6 CHARTER CORP SVCS
3422    CVGEF 3/17/2010 6.1 CORPORACION GEO SAB DE CV
3423    CVHIF 3/25/2015 41 BLVD CTRS CORP.
3424    CVHL 11/1/2013 73 CV HOLDINGS, INC.
3425    CVHSY 9/25/2017 13 CABLEVISION HLDGS SA GLOBAL DEPOSITARY RECEIPTS -
3426    CVMTY 8/10/2016 0.1 CERVED INFORMATION SOLUTIONS SPA ADR
3427    CVNZF 7/20/2010 1.7 COMVITA NEW ZEALAND
3428    CVONF 3/23/2010 10 CARNARVON PETROLEUM LTD.
3429    CVOVQ 8/21/2017 5529 CENVEO INC.
3430    CVPBF 5/4/2010 1.7 CP ALL PUBLIC CO LTD.
3431    CVPUF 5/4/2010 1.5 CP SEVEN UNITS
3432    CVSC 3/16/2010 25 CARDIOVASCULAR SCIENCES INC.
3433    CVSGF 3/23/2018 0.1 CVS GROUP PLC
3434    CVSI 12/14/2015 4359 CV SCIENCES INC.
3435    CVST 3/19/2010 45 COVISTA COMM INC.
3436    CVTGF 4/14/2010 14 CLAIRVEST GROUP
3437    CVTYF 4/13/2017 0.11 COVENTRY GROUP LTD.
3438    CVVHF 12/8/2016 0.13 CEVA HLDGS LLC PFD CONV SHS SER A-2
3439    CVVIF 4/7/2011 6.4 SOCIEDAD COMERCIAL DEL PLATA S.A.
3440    CVVRF 7/18/2013 7.8 VERTICAL EXPLORATION INC.
3441    CVVTF 2/2/2017 0.71 COVESTRO AG
3442    CVVUF 3/16/2010 480 CANALASKA URANIUM LTD.
3443    CWAFF 3/17/2010 24 CHINA WATER AFFAIRS GROUP LTD.
3444    CWBK 3/16/2010 266 COMMERCEWEST BANK, N.A.
3445    CWEGF 3/16/2010 831 CREW ENERGY INC.
3446    CWGL 7/18/2013 1472 CRIMSON WINE GROUP, LTD.
3447    CWGRP 6/22/2016 7 COWEN GROUP INC CUM PERP PFD CONV SER A 5.625
3448    CWGYF 11/7/2012 57 CARNEGIE WAVE ENERGY LTD.
3449    CWID 5/26/2011 2.5 COUNTRY-WIDE INSURANCE CO.
3450    CWIR 3/18/2010 1225 CENTRAL WIRELESS INC.
3451    CWLDF 4/14/2010 8.4 CROWN RESORTS LTD.
3452    CWLDY 9/26/2011 13 CROWN RESORTS LTD.
3453    CWLO 7/29/2010 0.61
3454    CWLPF 3/26/2010 71 CALDWELL PART INTL
3455    CWMCF 12/28/2011 8.1 CONSOLIDATED WOODJAM COPPER CORP.
3456    CWMZF 2/24/2011 7.3 CROWN MINING CORP.
3457    CWNHF 11/25/2016 0.56 CROWNIA HOLDINGS LTD.
3458    CWNOF 5/5/2010 3.1 CHINESEWORLDNET.COM INC.
3459    CWNR 9/28/2010 884 CROSSWIND RENEWABLE ENERGY CORP.
3460    CWOC 1/7/2015 0.06 CHAMPION WINKLER OIL CORP.
3461    CWPS 3/22/2010 32 CONWEST ASSOC PART L
3462    CWPWF 3/16/2010 65 CONCORD NEW ENERGY GROUP LTD.
3463    CWQXF 11/15/2010 0.94 CASTELLUM AB (PUBL)
3464    CWQXY 4/13/2011 1.3 CASTELLUM AB (PUBL)
3465    CWRIF 11/4/2015 3.6 CONWERT IMMOBILIEN INVEST AG
3466    CWRL 3/30/2010 97 CORNERWORLD CORP.
3467    CWRN 3/16/2010 1796 COTTON & WESTERN MINING, INC.
3468    CWSRF 3/18/2010 222 CHARTWELL RETIREMENT
3469    CWSS 3/7/2016 67 CREATIVE WASTE SOLUTIONS INC.
3470    CWTC 3/5/2015 76 CLEARWAVE TELECOMMUNICATIONS INC.
3471    CWVLF 6/4/2010 179 CROWN POINT VENTURES LTD.
3472    CWVWF 7/28/2010 1.3 LITHOQUEST DIAMONDS INC.
3473    CWWBF 3/2/2018 1.5 CANNABIS GROWTH OPPORTUNITY CORP.
3474    CWXZF 3/16/2010 166 CANWEL BLDGS CORP.
3475    CWYCF 3/16/2010 30 CHINA RAILWAY CONSTRUCTION CORPORATION LTD.
3476    CWYCY 3/24/2010 183 CHINA RLWAY CONS ADR
3477    CWYUF 3/16/2010 491 SMARTCENTRES REAL ESTATE INVESTMENT TRUST UNIT
3478    CXBMF 3/16/2010 284 CALIBRE MINING CORP.
3479    CXBS 2/9/2017 95 CORIX BIOSCIENCE INC.
3480    CXCQ 3/16/2010 19 CARDXX INC.
3481    CXDO 1/13/2015 106 CREXENDO, INC.
3482    CXEE 7/19/2013 12 CHINA XUEFENG ENVIRONMENTAL ENGINEERING, INC.
3483    CXIA 3/19/2010 42 COMMODORE APPLIED TECHNOLOGIES INC.
3484    CXKJ 11/29/2017 0.07 CX NETWORK GROUP INC.
3485    CXMSF 4/5/2010 43 CEMEX, S.A.B. DE C.V.
3486    CXSNF 3/18/2010 147 STREET CAPITAL GROUP INC.
3487    CXXMF 1/3/2017 3.9 CMX GOLD & SILVER CORP.
3488    CYAGF 8/1/2014 8.7 CYBER AGT INC TOKYO
3489    CYAP 12/1/2014 94 CYBER APPS WORLD INC.
3490    CYBA 3/16/2010 20 CANYON CORP.
3491    CYBBF 3/22/2016 1.7 CYBG PLC
3492    CYBD 3/16/2010 52 CYBER DIGITAL INC.
3493    CYBF 6/9/2016 86 CYBERFORT SOFTWARE INC.
3494    CYBG 9/29/2014 285 CYBERGY HOLDINGS, INC.
3495    CYBL 3/16/2010 458 CYBERLUX CORP.
3496    CYBNY 3/22/2018 1.3 COGNOSEC AB AMERICAN DEPOSITARY RECEIPTS - SPONSOR
3497    CYBQF 6/16/2017 1.7 CYBERDYNE INC.
3498    CYBQY 11/10/2015 30 CYBERDYNE INC SPONSORED ADR (JAPAN)
3499    CYCA 3/16/2010 802 CYTTA CORP.
3500    CYDI 3/17/2010 44 CYBRDI, INC.
3501    CYDVF 3/16/2010 120 CYPRESS DEVELOPMENT
3502    CYDY 3/16/2010 2860 CYTODYN INC.
3503    CYFL 3/16/2010 52 CENTURY FINANCIAL CORP.
3504    CYGIY 4/26/2012 2.2 CYBER AGENT INC.
3505    CYGT 5/28/2010 0.78 CYGNUS ETRANSACTION GROUP, INC.
3506    CYHC 6/9/2010 2 COUNTRY BANK HOLDING CO., INC.
3507    CYHLF 4/7/2010 1.3 CHINA LOTSYENERGY
3508    CYHT 9/23/2016 9.9 COMMUNITY BK PASA
3509    CYIG 3/16/2010 173 CHINA YCT INTERNATIONAL GROUP, INC.
3510    CYIO 3/16/2010 197 CYIOS CORP.
3511    CYJBF 8/11/2010 0.58 CARGOTEC OYJ
3512    CYJBY 6/21/2010 6.7 CARGOTEC OYJ ADR B S
3513    CYLC 3/16/2010 181 COUNTY LINE ENERGY CORP.
3514    CYLYF 2/22/2017 8.2 CEYLON GRAPHITE CORP.
3515    CYMBF 8/16/2016 0.69 CYMBRIA CORP A NPV
3516    CYMEF 8/23/2010 0.75 ISHARES BRIC INDEX F
3517    CYMHF 3/24/2010 32 CYMAT TECHNOLOGIES LTD.
3518    CYNAF 7/28/2010 1069 CYNAPSUS THERAPEUTICS INC.
3519    CYNK 7/18/2013 208 CYNK TECHNOLOGY CORP.
3520    CYNS 3/16/2010 107 CYGNUS OIL & GAS CORP.
3521    CYPE 3/16/2010 246 CENTURY PETROLEUM CORP.
3522    CYPJ 3/19/2010 13 CYBER OPERATIONS, INC.
3523    CYPR 4/23/2010 0.18 CYPRO INTL INC.
3524    CYPW 3/16/2010 1376 CYCLONE POWER TECHNOLOGIES, INC.
3525    CYPXF 3/24/2010 6.3 EQ INC.
3526    CYPYF 4/6/2011 0.14 CYPRESS HILLS RES CP
3527    CYRBY 3/16/2010 760 CYRELA BRAZIL REALTY S.A
3528    CYRD 3/16/2010 36 CYBERECORD, INC.
3529    CYRLY 4/22/2010 17 CYRELA COMMERICAL PR
3530    CYRP 3/22/2010 8.5 CYBRA CORP.
3531    CYRR 3/26/2010 1 CANARY RESOURCES, INC.
3532    CYRS 3/16/2010 57 CHEYENNE RESOURCES CORP.
3533    CYRTF 4/25/2017 1.5 CRYSTAL EXPLORATION INC.
3534    CYSM 3/17/2010 93 COMMUNITY BANK OF SANTA MARIA
3535    CYSNF 3/18/2010 22 C-COM SATELLITE SYSTEMS INC.
3536    CYSTQ 5/24/2016 2.6 CATALYST PAPER CORPORATION NEW
3537    CYSXF 7/26/2010 8.8 ISHARES S&P TSX CANA
3538    CYUFF 3/22/2010 7.7 CHINA YURUN FOOD GROUP LTD.
3539    CYUNF 3/23/2010 1.5 CHINA HUIYUAN JUICE
3540    CYUR 8/30/2012 72 CYCLONE URANIUM CORP.
3541    CYUXF 3/17/2010 8.8 BC MOLY LTD.
3542    CYVF 3/17/2010 49 CRYSTAL VALLEY FINANCIAL CORP.
3543    CYWDF 5/3/2016 4.6 COUNTRYWIDE PLC
3544    CYXTF 1/31/2018 23 CRYPTOGLOBAL CORP.
3545    CYYHF 7/26/2017 0.11 CHINA YONGDA AUTOMOBILE SVCS HLDGS LTD.
3546    CYYNF 5/26/2015 1.4 CYNATA THERAPEUTICS LTD.
3547    CYZN 9/16/2010 0.27 CYBERZONE INC.
3548    CZASF 1/5/2012 1.8 CHINA ZHENGTONG AUTO
3549    CZAVF 4/19/2010 13 CESKE ENERGETICKE ZA
3550    CZBC 10/21/2010 18 CITIZENS CORP.
3551    CZBS 3/16/2010 109 CITIZENS BANCSHARES CORP.
3552    CZBT 3/19/2010 59 CITIZENS BANCORP OF VIRGINIA INC.
3553    CZCGF 3/23/2010 1.9 CHINA ZENITH CHEMICAL GROUP LTD.
3554    CZFS 3/16/2010 127 CITIZENS FINCL SVCS
3555    CZICF 3/16/2010 2250 CANADIAN ZINC CORP.
3556    CZID 10/5/2016 3.9 CITIZENS INDEPENDENT BANCORP INC OC-
3557    CZMWF 3/24/2010 6.5 CARL ZEISS MEDITEC AG
3558    CZMWY 6/11/2010 22 CARL ZEISS MEDITEC AG
3559    CZNB 3/24/2010 38 CITIZENS BANCORP (NEVADA CITY, CA)
3560    CZNL 4/27/2010 3.6 CITIZENS NATIONAL CORP.
3561    CZSVF 3/25/2010 36 BERKWOOD RESOURCES LTD.
3562    CZXMF 3/22/2010 92 ZINCX RES CORP.
3563    DAAT 3/16/2010 69 DAC TECHNOLOGIES GROUP INTERNATIONAL INC.
3564    DACHF 4/13/2010 1.9 DAICEL CORP.
3565    DADTF 5/24/2010 3.8 DATADOT TECHNOLOGY LTD.
3566    DAEKF 7/24/2013 0.29 DAEKYO CO LTD.
3567    DAFL 4/12/2010 9.8 DU-ART FILM LABS INC.
3568    DAHSF 8/6/2010 0.87 DAH SING FINANCIAL HOLDINGS LTD.
3569    DAIUF 4/13/2010 2.4 DAIFUKU CO LTD.
3570    DAKPQ 7/5/2016 255 DAKOTA PLAINS HLDGS INC.
3571    DALXF 3/17/2010 95 RETURN ENERGY INC.
3572    DANOY 3/16/2010 16728 DANONE
3573    DANR 3/16/2010 465 DANA RESOURCES
3574    DASTF 3/23/2010 42 DASSAULT SYSTEMES SA
3575    DASTY 3/16/2010 3028 DASSAULT SYSTEMES SA
3576    DATI 3/18/2010 254 DIGITAL ARTS MEDIA NETWORK, INC.
3577    DATWY 10/13/2014 0.46 DATWYLER HOLDING INC.
3578    DAUGF 3/22/2010 7.1 DESERT GOLD VENTURES INC.
3579    DAVC 11/27/2017 230 DARKSTAR VENTURES
3580    DAWIF 8/9/2010 3.3 DAIWA INDUSTRIES LTD.
3581    DAXXF 5/6/2010 7.1 ISHARES DAX DE
3582    DBAGF 6/28/2017 0.17 DEUTSCHE BANK AG LONDON MDAX
3583    DBBXF 10/25/2016 0.1 DEUTSCHE BK AG LONDON BRH CALL WARRANTS
3584    DBCP 3/16/2010 107 DELMAR CORP.
3585    DBDIF 4/17/2012 3.6 DEBUT DIAMONDS INC.
3586    DBGF 3/17/2010 58 PANEX RESOURCES INC.
3587    DBHSF 1/27/2014 11 DEBENHAMS PLC
3588    DBHSY 2/14/2011 252 DEBENHAMS PLC
3589    DBIN 9/27/2010 14 DACOTAH BANKS, INC.
3590    DBKQF 3/1/2017 0.06 DEUTSCHE BK AG LDN C WTS
3591    DBKUF 6/28/2016 0.29 DEUTSCHE BANK AG LONDON CALL WTS MDAX
3592    DBKWF 12/16/2016 0.1 DEUTSCHE BANK AG LONDON BRANCH CALL WARR
3593    DBLVF 7/22/2014 20 DOUBLEVIEW CAP
3594    DBMBF 7/22/2013 34 DEUTSCHE BANK
3595    DBMG 4/20/2016 8.5 DBM GLOBAL INC.
3596    DBMM 7/22/2013 835 DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
3597    DBMXF 12/13/2012 4 DEUTSCHE BANK CORP.
3598    DBOEF 3/17/2010 142 DEUTSCHE BOERSE AG
3599    DBOEY 3/16/2010 6069 DEUTSCHE BOERSE AG
3600    DBORY 11/11/2016 0.1 DEUTCHE BOURSE AG ADR
3601    DBOXF 3/17/2010 66 D-BOX TECHNOLOGIES INC.
3602    DBQZF 3/1/2017 0.16 DEUTSCHE BK AG LONDO
3603    DBRM 3/16/2010 277 DAYBREAK OIL AND GAS INC.
3604    DBSDF 3/23/2010 61 DBS GROUP HOLDINGS LTD.
3605    DBSDY 3/16/2010 5329 DBS GROUP HOLDINGS LTD.
3606    DBSHF 9/24/2012 5.4 DB ETC
3607    DBTTF 2/24/2017 0.1 DB X-TRACKERS II SICAV
3608    DBVTF 12/4/2013 3.5 DBV TECHNOLOGIES S.A.
3609    DBWFF 10/31/2016 0.14 DEUTSCHE BANK AKTIENGESELLSCHAFT
3610    DBXQF 9/26/2016 0.42 DEUTSCHE BANK AG LONDON
3611    DBXRF 12/14/2015 0.23 DB X-TRACKERS SICAV
3612    DBXTF 5/29/2015 0.18 DB X-TRACKERS SICAV
3613    DBXXF 7/31/2013 1.2 DB X-TRACKERS
3614    DCAC 8/25/2014 592 DANIELS CORPORATE ADVISORY INC.
3615    DCCNF 11/20/2017 0.15 DACIAN GOLD LTD.
3616    DCCPF 3/31/2010 9.9 DCC PLC
3617    DCCPY 8/28/2015 1.2 DCC PLC
3618    DCDC 3/29/2010 64 DIGITAL CREATIVE DEVELOPMENT CORP.
3619    DCGD 3/29/2012 181 DISCOVERY GOLD CORP.
3620    DCHIF 3/17/2010 12 DIGITAL CHINA HOLDINGS LTD.
3621    DCHIY 4/18/2013 13 DIGITAL CHINA HOLDINGS LTD.
3622    DCHPF 7/5/2016 0.23 DECHRA PHARMACEUTICALS PLC
3623    DCLT 3/17/2010 493 DATA CALL TECHNOLOGI
3624    DCMYY 4/13/2018 358 NTT DOCOMO INC. AMERICAN DEPOSITARY RECEIPTS - SP
3625    DCNPF 4/15/2010 29 DUNCAN PK HLDGS
3626    DCNSF 3/15/2011 3.9 DAI-ICHI LIFE INSURA
3627    DCOHF 3/22/2010 31 DICKSON CONCEPTS INTERNATIONAL LTD.
3628    DCPMP 5/9/2018 7.7
3629    DCSA 11/28/2016 49 DOCASA INC.
3630    DCTHD 5/16/2017 111659 DELCATH SYS INC.
3631    DCYHY 8/29/2013 0.67 DISCOVERY LTD.
3632    DDAIF 7/12/2010 9031 DAIMLER AG
3633    DDBXF 11/25/2015 22 DATA DEPOSIT BOX INC.
3634    DDDA 5/1/2017 1.8 DIGITAL DAY AGENCY INC.
3635    DDDGF 3/17/2010 7 DDD GROUP PLC
3636    DDDGY 3/28/2013 7.2 DDD GROUP PLC
3637    DDDX 9/3/2013 362 3DX INDUSTRIES INC.
3638    DDEJF 3/16/2010 2238 DUNDEE CORP.
3639    DDHRF 5/25/2017 2.5 DREAM HARD ASSET ALTERNATIVES TRUST UNIT (CANADA)
3640    DDIAF 3/21/2018 0.57 MARGARET LAKE DIAMOND INC.
3641    DDLX 4/12/2018 0.07 DDS DELUXE ROD HOLDER INC.
3642    DDNFF 3/16/2010 183 ADAMERA MINERALS CORP.
3643    DDRI 12/11/2012 34 DIVERSIFIED RESOURCES INC.
3644    DDSU 3/16/2010 15 DDS TECHNOLOGIES USA INC.
3645    DDWWF 3/2/2018 3.3 DIVIDEND GROWTH SPLIT CORP FUND
3646    DDXSQ 12/28/2015 73 DIADEXUS INC.
3647    DEAC 9/12/2011 608 ELITE DATA SERVICES INC.
3648    DECN 9/26/2011 1557 INSTACARE CORP.
3649    DECXF 3/19/2010 143 DECADE RES LTD.
3650    DEEL 8/8/2011 64 DEAL A DAY GROUP CORP.
3651    DEER 1/11/2013 149 DEER CONSUMER PRODUCTS, INC.
3652    DEIPY 3/31/2010 4.4 DUKE ENGY INTL PFD
3653    DEITF 5/12/2010 3 DEVRO PLC
3654    DELAF 1/17/2014 22 FIRM CAP AMERN RLTY PARTNERS CORP.
3655    DELHF 4/28/2015 0.28 DE LONGHI SPA
3656    DELRF 3/16/2010 162 DE LA RUE PLC
3657    DELTF 10/5/2010 0.79 DELTA GALIL INDS INC.
3658    DELTY 3/16/2010 35 DELTA GALIL INDUSTRIES LTD.
3659    DEMO 7/16/2010 79 DEMOCRASOFT, INC.
3660    DENI 1/21/2014 4.5 DENALI BANCORPORATION, INC.
3661    DENR 4/2/2012 8.9 DISCOVERY ENERGY CORP.
3662    DEQI 3/29/2010 309 DIRECT EQUITY INTERNATIONAL, INC.
3663    DESLF 11/29/2016 0.29 DESCENTE LTD.
3664    DETNF 10/26/2011 6.8 AKER BP ASA
3665    DEUZF 7/19/2010 0.2 DEUTZ AG AKT
3666    DEVOY 9/27/2013 2.2 DEVRO PLC
3667    DEWM 2/13/2012 5972 DEWMAR INTERNATIONAL BMC, INC.
3668    DEWY 3/30/2010 38 DEWEY ELECTRONICS CORP.
3669    DEXMW 3/9/2018 0.07 DEX MEDIA WTS
3670    DFCO 3/18/2010 193 DALRADA FINANCIAL CORP.
3671    DFCPF 9/26/2013 4.8 CYPRIUM MINING CORP.
3672    DFDDF 9/8/2015 10349 DFDS A S COPENHAGEN
3673    DFEL 3/16/2010 113 CHINA TMK BATTERY
3674    DFHL 5/17/2017 2.8 DONG FANG HUI LE INC.
3675    DFIFF 3/17/2010 23 DIAMOND FIELDS INTERNATIONAL LTD.
3676    DFIHY 3/16/2010 91 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3677    DFILF 3/16/2010 18 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3678    DFRYF 5/14/2010 25 DUFRY AG
3679    DFTC 3/16/2010 386 DEFENTECT GROUP INC.
3680    DFTS 3/16/2010 36 DEFENSE TECH SYS INC.
3681    DGBFF 8/2/2016 0.11 DGB FINANCIAL GROUP LTD.
3682    DGCRF 3/16/2010 57 DIAGNOCURE INC.
3683    DGDCF 3/19/2010 32 DYNASTY GOLD CORP.
3684    DGDM 3/16/2010 87 DIGITAL DEVELOPMENT PARTNERS, INC.
3685    DGEAF 3/17/2010 188 DIAGEO PLC
3686    DGEN 3/16/2010 87 DELTAGEN INC.
3687    DGGRF 2/23/2017 0.8 DGR GLOBAL LTD.
3688    DGGXF 10/19/2017 83 DIGITALX LTD.
3689    DGIF 3/16/2010 67 DIGITAL INFO SECURITY COMPANY, INC.
3690    DGIV 3/31/2010 1.9 DIGITCOM INTERACTIVE
3691    DGIX 3/16/2010 33 DYNA GROUP INTERNATIONAL INC.
3692    DGJI 1/8/2014 59 DRAGON JADE INTERNATIONAL LTD.
3693    DGLT 4/10/2017 1871 DIGILITI MONEY GROUP INC.
3694    DGMA 6/16/2010 316 DEGAMA SOFTWARE SOLUTIONS, INC.
3695    DGMDF 10/25/2016 3.4 DIGITAL DOMAIN HLDGS LTD.
3696    DGMLF 5/19/2010 147 DE GREY MINING LTD.
3697    DGMS 4/8/2010 8.8 DIGIMEDICAL SOLUTIONS, INC.
3698    DGNG 3/17/2010 18 DIGUANG INTL DEV CORP.
3699    DGNOF 3/25/2010 46 DIAGNOS INC NEW
3700    DGONF 3/17/2010 6.4 DRAGON MINING LTD.
3701    DGOOF 3/3/2014 0.68 DIGITAL GLOBE SERVICES INC.
3702    DGPIF 3/17/2010 243 DATA GROUP INC.
3703    DGRI 3/16/2010 2571 DUTCH GOLD RESOURCES, INC.
3704    DGRLY 3/17/2010 142 DELEK GROUP LTD.
3705    DGTLF 1/11/2011 10 OCI INTERNATIONAL HOLDINGS LTD.
3706    DGTW 3/16/2010 127 DIGITALTOWN INC.
3707    DGWPF 3/7/2012 1 DRAEGERWERK AG
3708    DGWR 5/1/2017 507 DEEP GREEN WASTE & RECYCLING INC.
3709    DHCC 3/16/2010 199 DIAMONDHEAD CASINO CORP.
3710    DHHKF 1/4/2017 0.1 DEUTCHE BANK AG LONDON
3711    DHHXF 3/18/2016 20 DESARROLLADORA HOMEX SA DE CV
3712    DHKCF 8/16/2012 1.2 GLOBAL STRATEGIC GROUP LTD.
3713    DHSBF 3/26/2010 0.27 DAH SING BANKING GROUP LTD.
3714    DIAAF 3/17/2010 1089 DIAMANT ART CORP.
3715    DIALF 4/5/2010 18 DIALIGHT PLC
3716    DIBZ 3/30/2010 99 DIBZ INTERNATIONAL, INC.
3717    DICCF 4/13/2010 0.73 DIC CORP.
3718    DIDAF 8/26/2011 10 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3719    DIDAY 8/29/2014 232 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3720    DIEN 8/1/2013 12 DIVERSIFIED ENERGY HOLDINGS, INC.
3721    DIFTY 12/23/2013 289 DAITO TRUST CONSTRUCTION CO. LTD.
3722    DIGAF 1/25/2016 1584 DIGATRADE FINANCIAL CORP.
3723    DIGBF 1/25/2012 0.53 DIGI.COM BHD
3724    DIGI 3/16/2010 117 DIGITILITI, INC.
3725    DIGM 4/5/2010 2.2 CONTROL CHIEF HOLDINGS, INC.
3726    DIGP 6/20/2012 1150 DIGIPATH CORP.
3727    DIGTF 12/29/2016 1.4 THRUVISION GROUP PLC
3728    DIGX 11/21/2011 950 DIG-IT UNDERGROUND, INC.
3729    DIIBF 7/12/2010 289 DOREL INDS CL B
3730    DIISF 8/2/2013 1 DIRECT LINE INS
3731    DIISY 7/18/2013 314 DIRECT LINE INSURANCE GROUP PLC
3732    DIMC 3/16/2010 98 DIMECO INC.
3733    DINO 7/10/2013 1.2 DINO ENERGY CORP.
3734    DINRF 4/13/2010 1.2 SCREEN HOLDINGS CO LTD.
3735    DION 4/8/2010 26 DIONICS INC.
3736    DIOSF 3/24/2010 12 DIOS EXPL INC.
3737    DIPGF 3/26/2010 5.2 DATANG INTL PWR H SH
3738    DIPGY 3/16/2010 79 DATANG INTL PWR ADR
3739    DIRV 3/18/2010 3075 DIRECTVIEW HOLDINGS, INC.
3740    DITHF 3/30/2010 2.6 DS SMITH PLC
3741    DITTF 3/25/2010 3.6 DAITO TRUST CONSTRUC
3742    DIZTF 5/18/2015 16 DIGNITANA AB MALMO
3743    DJACF 8/10/2017 714 HIKU BRANDS COMPANY LTD.
3744    DJIFF 3/22/2010 1005 DAJIN RESOURCES CORP.
3745    DJPHF 4/3/2013 1.2 DYNAM JAPAN HOLDINGS CO., LTD.
3746    DJSP 11/29/2010 814 DJSP ENTERPRISES, INC.
3747    DJXSF 4/1/2010 0.9 ISHAR STOXX EURO
3748    DJXXF 2/12/2016 0.82 ISHARES STOXX EUROPE 600 UCITS ETF
3749    DKAM 3/16/2010 2192 DRINKS AMERICAS HOLDINGS, LTD.
3750    DKDRF 9/13/2012 1.1 DELEK DRILLING
3751    DKGDF 4/16/2012 4.2 DUKANG DISTILLERS HO
3752    DKGH 11/4/2016 82 DKG CAPITAL INC.
3753    DKGR 3/16/2010 768 UNIVERSAL APPAREL & TEXTILE COMPANY
3754    DKILF 4/9/2010 14 DAIKIN INDS LTD.
3755    DKILY 7/27/2010 1464 DAIKIN INDS LTD ADR
3756    DKKGF 11/16/2015 0.94 DENKI KOGYO CO LTD.
3757    DKMR 12/13/2011 2.3 DUKE MOUNTAIN RESOUR
3758    DKNMF 10/25/2016 0.21 DAIKEN MEDICAL CO LTD. OSAKA
3759    DKSC 3/16/2010 468 DAKSHIDIN CORP.
3760    DKSHF 4/13/2010 0.76 DKSH HOLDING
3761    DKTS 7/28/2014 399 TOP SHELF BRANDS HOLDINGS CORP.
3762    DLAD 3/16/2010 36 DEALERADVANCE, INC.
3763    DLAKF 4/1/2010 52 DEUTSCHE LUFTHANSA A
3764    DLAKY 3/16/2010 2475 DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
3765    DLCR 3/16/2010 749 DAVID LOREN CORP.
3766    DLDG 7/25/2013 8.7 DLD GROUP, INC.
3767    DLEUF 5/18/2015 0.6 DELTA ELECTRONICS THAILAND PUB
3768    DLEXF 12/19/2013 1.1 DATALEX PLC
3769    DLEXY 10/29/2010 2.5 DATALEX PLC
3770    DLGCF 3/24/2015 0.73 DATALOGIC SPA
3771    DLGEF 10/5/2010 5.4 DIGITAL GARAGE TOKYO
3772    DLGI 3/18/2010 41 DATALOGIC INTERNATIONAL INC.
3773    DLGNF 3/19/2010 25 DIALOG SEMICON ORD
3774    DLHLY 4/24/2015 0.2 DELONG HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIP
3775    DLIAQ 9/2/2014 5194 DELIA*S, INC.
3776    DLII 3/18/2010 34 DIXIE LEE INTERNATIONAL INDUSTRIES, INC.
3777    DLKGF 4/26/2010 4.8 DELEK GROUP LTD.
3778    DLLFF 3/19/2010 16 DALI FOODS GROUP CO LTD.
3779    DLLLF 4/29/2010 34 DELTA LLOYD N.V.
3780    DLMAF 11/18/2010 89 DOLLARAMA INC.
3781    DLMI 3/25/2010 13 DIAMOND LAKE MINERALS, INC.
3782    DLMID 5/12/2016 0.29 DIAMOND LAKE MINERALS INC.
3783    DLMV 3/23/2010 17 DELMARVA BANCSHARES, INC.
3784    DLNDY 10/22/2015 155 D&L INDS INC AMERICAN DEPOSITARY RECEIP
3785    DLOC 5/30/2017 63 DIGITAL LOCATIONS INC.
3786    DLOV 3/16/2010 199 DALECO RESOURCES CORP.
3787    DLPM 1/25/2012 95 DEVELOPMENT CAPITAL GROUP, INC.
3788    DLPTF 3/17/2010 13 DALIAN PORT (PDA) COMPANY LTD.
3789    DLPX 3/16/2010 65 DELPHAX TECHNOLOGIES INC.
3790    DLRVF 12/4/2017 2.8 DELIVRA CORP.
3791    DLSC 3/17/2010 15 DELSECUR CORP.
3792    DLTA 3/16/2010 266 DELTA OIL & GAS INC.
3793    DLTI 7/25/2017 40 DLT RESOLUTION INC.
3794    DLTTF 4/26/2017 0.37 DALATA HOTEL GROUP PLC
3795    DLTZ 3/16/2010 129 DELTA MUTUAL, INC.
3796    DLUEY 1/27/2015 17 DE LA RUE PLC
3797    DLVHF 4/25/2018 0.07 DELIVERY HERO AG
3798    DLYT 3/17/2010 397 DAIS ANALYTIC CORP.
3799    DMAR 4/14/2010 4 DATAMARINE INTERNATIONAL INC.
3800    DMCAF 5/7/2010 220 DIAMEDICA INC.
3801    DMCD 3/18/2010 35 DETWILER FENTON GROUP, INC.
3802    DMCHY 7/25/2016 0.79 DMCI HOLDINGS
3803    DMDA 1/26/2017 4.8 DEX MEDIA INC NEW
3804    DMDD 3/16/2010 220 DIAMOND DISCOVERIES INTERNATIONAL CORP.
3805    DMEC 3/22/2010 11 DOMESTIC ENERGY CORP.
3806    DMEDF 7/26/2012 10 D. MEDICAL INDUSTRIES LTD.
3807    DMFG 4/8/2010 13 DECKER MANUFACTURING CORP.
3808    DMGGF 2/16/2018 111 DMG BLOCKCHAIN SOLUTIONS INC.
3809    DMHI 7/18/2013 434 DMH INTERNATIONAL, INC.
3810    DMIFF 4/7/2010 180 DIAMCOR MINING INC.
3811    DMKBA 10/4/2013 3.4 DENMARK BANCSHARES INC.
3812    DMLRY 1/6/2017 715 DAIMLER AG AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3813    DMMOD 7/17/2017 11 DOMMO ENERGIA ADR
3814    DMMOY 4/18/2017 19 DOMMO ENERGIA AMERICAN DEPOSITARY RECEIPTS - SPONS
3815    DMNB 12/28/2010 0.29 DIAMOND BANCSHARES I
3816    DMNKF 3/16/2010 346 DNI METALS INC.
3817    DMNXF 12/18/2013 116 SAYONA MINING LTD.
3818    DMPLF 11/11/2013 8 DEL MONTE PACIFIC LTD.
3819    DMPZF 1/3/2017 0.52 DOMINO S PIZZA GROUP PLC
3820    DMQHF 10/20/2014 112 DHX MEDIA LTD.
3821    DMRR 6/1/2010 1.2 DAYTON & MICH RR CORP.
3822    DMRRP 3/21/2012 1.2 DAYTON & MICH RR CORP.
3823    DMSI 3/18/2010 88 DERMISONICS INC.
3824    DMSQ 4/1/2010 4.8 DAMARISCOTTA BANKSHARES INC.
3825    DMTA 3/22/2010 2.2 DMECATRONICS INC.
3826    DMTGF 4/12/2010 2.7 DAILY MAIL AND GENERAL TRUST PLC
3827    DMTRF 7/23/2013 2.7 3-D MATRIX
3828    DMYDF 3/26/2010 2.4 MERTIVA AB (PUBL)
3829    DMZPY 2/15/2017 26 DOMINOS PIZZA ENTERPRISES LTD AMERICAN
3830    DNACF 4/13/2010 38 DENA CO. LTD.
3831    DNAD 3/30/2010 1132 DNA DYNAMICS, INC.
3832    DNAG 3/16/2010 159 DNAPRINT GENOMICS, INC.
3833    DNAT 3/22/2010 26 DNA MEDICAL TECHNOLOGIES, INC.
3834    DNAX 11/3/2010 1417 DNA BRANDS, INC.
3835    DNBD 4/8/2010 1.5 D'ANGELO BRANDS, INC.
3836    DNBHF 3/16/2010 168 DNB ASA
3837    DNCVF 1/31/2012 288 DEFIANCE SILVER CORP.
3838    DNDDF 12/9/2015 6.4 DUNDEE SUSTAINABLE TECH
3839    DNDT 3/23/2010 160 DND TECHNOLOGIES INC.
3840    DNFGF 3/16/2010 55 DONGFENG MOTOR GROUP CO. LTD.
3841    DNFGY 5/18/2010 121 DONGFENG MTR GRO ADR
3842    DNGDF 3/25/2010 868 DYNACOR GOLD MINES INC.
3843    DNGFF 4/1/2010 5 DONG FANG ELECTRICL
3844    DNHBY 9/8/2010 3479 DNB ASA
3845    DNIYY 7/12/2010 148 DANIELI SPA
3846    DNKEY 2/9/2016 509 DANSKE BANK A S BEARER SHS ORD AMERICAN DEPOSITARY
3847    DNKLY 10/14/2015 5.4 DANAKALI LTD. AMERICAN DEPOSITARY RECEIPTS - SPONS
3848    DNLMY 4/8/2014 59 DUNELM GROUP PLC
3849    DNNGY 10/23/2017 2 ORSTED A S AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3850    DNPCF 3/16/2010 7.4 DAI NIPPON PRINTING CO. LTD.
3851    DNPLY 3/16/2010 4271 DAI NIPPON PRINTING CO. LTD.
3852    DNPUF 3/16/2010 6.3 DAINIPPON PHARMACEUT
3853    DNRG 1/9/2014 2459 DOMINOVAS ENERGY CORP.
3854    DNSBF 4/20/2010 0.77 DINE SAB DE CV
3855    DNSKF 6/14/2010 4.9 DANSKE BANK A S
3856    DNTUF 4/13/2010 3.7 DENTSU INC (JAPAN)
3857    DNTUY 7/23/2010 0.28 DENTSU INC ADR
3858    DNVB 10/5/2010 2.6 DENVER BANKSHARES IN
3859    DNXWF 3/25/2010 2.3 DYNEX POWER
3860    DNZOF 5/6/2010 61 DENSO CORP.
3861    DNZOY 3/16/2010 3306 DENSO CORP.
3862    DOCOF 9/26/2016 1.2 DO & CO AG
3863    DOGEF 2/8/2017 5.3 ORSTED A S
3864    DOLHF 4/30/2010 20 DOLPHIN CAPITAL
3865    DOLLF 3/9/2012 248 DOLLY VARDEN SILVER CORP.
3866    DOMK 4/12/2010 2483 DOMARK INTERNATIONAL, INC.
3867    DOMR 7/20/2015 11095 DOMINION RESOURCES BLACK WARRIOR TRUST U
3868    DONFF 3/16/2010 80 DONNER METALS LTD.
3869    DOTDF 4/23/2014 0.39 DOTDIGITAL GROUP
3870    DPAT 3/24/2010 21 DENTAL PATIENT CARE AMERICA INC.
3871    DPBE 3/16/2010 415 DEEP BLUE MARINE INC.
3872    DPBSF 2/15/2011 2.8 DAMPSKIBSSELSKABET NORDEN A S
3873    DPDM 3/16/2010 136 DOLPHIN ENTERTAINMENT INC.
3874    DPDW 3/16/2010 828 DEEP DOWN, INC.
3875    DPER 3/18/2010 74 DEEP EARTH RESOURCES, INC.
3876    DPFD 3/16/2010 63 DEEP FIELD TECHNOLOGIES INC.
3877    DPGYF 3/16/2010 346 DELPHI ENERGY CORP.
3878    DPMLF 3/16/2010 1702 DUNDEE PRECIOUS METALS INC.
3879    DPNEF 4/9/2010 12 DAPHNE INTERNATIONAL HOLDINGS LTD.
3880    DPNEY 11/18/2011 44 DAPHNE INTERNATIONAL HOLDINGS LTD.
3881    DPRK 3/16/2010 20 DEEP ROCK OIL & GAS INC.
3882    DPRTF 4/6/2010 0.5 DIP CORP NPV
3883    DPSGY 3/16/2010 5006 DEUTSCHE POST AG
3884    DPSI 2/28/2011 212 DECISIONPOINT SYSTEMS INC.
3885    DPSM 10/23/2013 460 3D PIONEER SYSTEMS, INC.
3886    DPSTF 3/17/2010 134 DEUTSCHE POST AG
3887    DPTLF 2/22/2017 3.3 DEPARTMENT 13 INTL LTD.
3888    DPUKY 6/13/2012 106 DOMINO'S PIZZA GROUP PLC
3889    DPWW 4/13/2015 380 DIEGO PELLICER WORLDWIDE INC.
3890    DPZUF 9/24/2010 15 DOMINOS PIZZA AUSTRA
3891    DQJCF 4/13/2010 0.98 DON QUIJOTE CO LTD.
3892    DQJCY 11/24/2010 833 DON QUIJOTE CO. LTD.
3893    DQWS 6/21/2017 0.16 DSWISS INC.
3894    DRCR 1/26/2011 1.1 DEAR CASHMERE HLDG C
3895    DRCSY 10/6/2010 6.7 DAIRY CREST GROUP PLC
3896    DRDGF 3/17/2010 8.6 DRDGOLD LTD.
3897    DREM 1/24/2017 2 DREAM HOMES & DEVELOPMENT CORP.
3898    DRETF 3/16/2010 673 DREAM OFFICE REIT UN
3899    DREUF 7/23/2013 417 DREAM INDUST REIT
3900    DREXF 6/26/2017 5 CIPHER RESOURCES INC.
3901    DRGDF 3/16/2010 5862 DETOUR GOLD CORP.
3902    DRGN 3/22/2010 11 CN DRAGON CORP.
3903    DRGV 3/16/2010 397 DRAGON CAPITAL GROUP CORP.
3904    DRIFF 3/16/2010 120 XIANA MINING INC.
3905    DRKOF 3/18/2010 40 NEWCASTLE ENERGY CORP.
3906    DRLDF 12/3/2010 1525 DALRADIAN RESOURCES INC.
3907    DRMGF 9/29/2017 0.14 DRUMMOND GOLD LTD.
3908    DRMKY 7/31/2017 1.5 DORMAKABA HLDG AG UNSPONSORED ADR (SWITZERLAND)
3909    DRMMF 10/6/2015 0.07 DREAM INTERNATIONAL LTD.
3910    DRNE 2/18/2014 1936 DRONE AVIATION HOLDING CORP.
3911    DRNG 11/4/2016 801 DRONE GUARDER INC.
3912    DRNK 7/18/2013 891 NOHO, INC.
3913    DROP 7/11/2011 4767 FUSE SCIENCE, INC.
3914    DRRKF 9/28/2017 0.17 DORMAKABA HOLDING LTD.
3915    DRRSF 3/23/2010 513 D'ARIANNE RESOURCES INC.
3916    DRRVF 4/27/2018 1.9 DARIEN RESOURCE DEVELOPMENT CORP.
3917    DRSHF 11/29/2016 11 DRONESHIELD LTD NPV
3918    DRSV 3/16/2010 240 DEBT RESOLVE, INC.
3919    DRSX 3/16/2010 45 DRS INC.
3920    DRTGF 4/21/2010 23 DART GROUP PLC
3921    DRTTF 1/28/2014 737 DIRTT ENVIRONMENTAL SOLUTIONS LTD.
3922    DRUNF 7/18/2013 1472 DREAM UNLIMITED CORP.
3923    DRUS 12/21/2015 103 DRONE USA INC.
3924    DRVYF 7/17/2015 0.76 DISCOVERY AFRICA LTD.
3925    DRWB 6/24/2016 0.23 DARIEN ROWAYTON BK
3926    DRWIQ 8/3/2017 24 DRAGONWAVE INC.
3927    DRWKF 12/23/2011 0.67 DRAGERWERK AG & CO. KGAA
3928    DRWN 3/16/2010 807 CLEAN SLATE INC.
3929    DRXGF 9/24/2010 2.7 DRAX GROUP PLC.
3930    DRXGY 8/12/2011 1.5 DRAX GROUP PLC.
3931    DRYN 5/5/2010 16 DRAYTON RICHDALE CORP.
3932    DRYYF 10/31/2016 0.55 DORAY MINERALS LTD PERTH
3933    DSCR 5/7/2012 1562 DISCOVERY MINERALS LTD.
3934    DSCSY 5/6/2016 37 DISCO CORP ADR
3935    DSCVF 4/27/2010 35 DISCOVERY-CORP ENTP
3936    DSDVF 5/17/2010 6.4 DSV A S ORD SHS
3937    DSDVY 9/4/2013 713 DSV A S
3938    DSECF 3/16/2010 9.9 DAIWA SEC GRP INC JA
3939    DSEEY 3/16/2010 2838 DAIWA SECURITIES GROUP INC.
3940    DSFGY 8/5/2013 2.2 DAH SING FINANCIAL HOLDINGS LTD.
3941    DSFN 4/8/2010 30 DSA FINANCIAL CORP.
3942    DSGT 3/25/2015 895 DSG GLOBAL INC.
3943    DSHIF 4/13/2010 0.9 DOSHISHA CO LTD.
3944    DSITF 3/23/2010 28 DIXONS CARPHONE
3945    DSKIF 7/30/2010 6 DAISEKI CO. LTD.
3946    DSKX 5/20/2010 235 DS HEALTHCARE GROUP INC.
3947    DSKYF 3/16/2010 38 DAIICHI SANKYO COMPANY, LTD.
3948    DSLEF 4/11/2018 0.57 DESERT LION ENERGY INC.
3949    DSNKY 11/14/2011 2146 DAIICHI SANKYO COMPANY, LTD.</