All OTC Bulletin Board Historical Intraday Data

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

Other Historical Data

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

Product Details

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

Listed Instruments:

#	Symbol	StartDate	Size(KB)	Description
1	AAAIF	12/28/2011	11	ALTERNATIVE INVEST
2	AAALF	11/11/2008	6.6	AAREAL BANK AG
3	AAALY	1/29/2015	0.34	AAREAL BK AG
4	AAARF	11/23/2009	0.99	ALUAR ALUMINIO ARGEN
5	AABB	5/31/2007	124	ASIA BROADBAND INC (AABB)
6	AABVF	10/27/2008	433	ABERDEEN INTL INC.
7	AACAF	11/6/2008	96	AAC TECH HOLDINGS
8	AACAY	2/23/2009	1183	AAC TEC HOLDINGS ADR
9	AACS	10/20/2005	556	AMERICAN COMM SOLUT
10	AACTF	10/2/2013	117	AURORA SOLAR TECHNOLOGIES INC.
11	AAEEF	1/23/2012	3.3	ALTAIR GOLD
12	AAGC	9/9/2010	833	ALL AMERICAN GLD CORP.
13	AAGEF	12/14/2017	0.25	AAG ENERGY HOLDINGS LTD.
14	AAGH	5/16/2007	684	AMERICA GREAT HEALTH
15	AAGIY	6/23/2011	8109	AIA GROUP LTD.
16	AAGRY	3/19/2012	24	ASTRA AGRO
17	AAIGF	12/14/2010	512	AIA GROUP LTD.
18	AAIIQ	1/7/2008	142	ALABAMA AIRCRAFT IND
19	AAINF	4/27/2012	0.61	ASIABASEMETALS INC.
20	AAIR	5/16/2007	354	AVANTAIR INC.
21	AALBF	7/8/2013	1.2	AALBERTS INDUSTRIES NV
22	AAMAF	2/3/2014	29	ATLAS MARA LTD.
23	AAMMF	5/30/2018	125	ALMADEX MINERALS LTD.
24	AAMTF	11/24/2008	49	ARMADA MERCANTILE LTD.
25	AANC	9/25/2018	0.1	ANDOVER NATIONAL CORP.
26	AANR	3/5/2018	25	ANR INC NEW
27	AAPC	7/23/2008	89	ATLANTIC ALLIANCE PARTNERSHIP CORP.
28	AAPH	5/31/2007	1575	AMERICAN PETRO-HUNT
29	AAPJ	5/18/2007	50	AAP, INC.
30	AAPT	7/26/2007	1182	ALL AMERICAN PET CORP.
31	AASL	12/29/2009	59	AMERICA'S SUPPLIERS INC.
32	AASP	5/16/2007	158	ALL AMERICAN SPORTPARK INC.
33	AAST	3/29/2011	184	ALLIED AMER STEEL CP
34	AASZF	4/30/2018	5.3	ATLANTIC SAPPHIRS AS
35	AATDF	11/23/2015	53	AA LTD.
36	AATGF	11/3/2008	2.3	ATI AIRTEST TECH INC.
37	AATP	10/5/2018	0.12	AGAPE ATP CORP.
38	AATRL	9/15/2011	153	AMG CAP TR II
39	AATV	11/5/2007	131	ADAPTIVE AD SYSTEMS, INC.
40	AAUKF	10/27/2008	91	ANGLO AMERICAN ORD
41	AAVVF	9/24/2018	102	ADVANTAGE OIL & GAS LTD.
42	AAVXF	9/27/2016	25	ABIVAX SA
43	AAWC	5/16/2007	1319	ALEXANDRIA ADVANTAGE WARRANTY COMPANY
44	AAXT	10/9/2007	4.8	AAMAXAN TRANSPORT
45	ABAHF	12/23/2008	3.9
46	ABAKF	1/5/2009	13	ABERDEEN ASIA-PC INC.
47	ABBAF	3/3/2014	0.84	ABERDEEN ASIAN
48	ABBB	8/19/2008	15	AUBURN BANCORP, INC.
49	ABBRF	8/12/2009	55	ABRAPLATA RESOURCE CORP.
50	ABBY	8/31/2012	361	ABBY INC.
51	ABCAF	11/15/2013	151	ATHABASCA MINERALS INC.
52	ABCE	5/16/2007	669	ABCO ENERGY, INC.
53	ABCFF	10/30/2008	368	ABACUS MINING & EXPLORATION CORP.
54	ABCP	5/16/2007	629	AMBASE CORP.
55	ABCZF	4/11/2011	62	ABCAM PLC
56	ABCZY	5/28/2010	93	ABCAM PLC
57	ABDDF	7/2/2018	0.28	AB DYNAMICS LTD.
58	ABDR	6/4/2007	2.7	AMBASSADOR FOOD SERVICES CORP.
59	ABEC	10/14/2009	27	ANALYTICA BIO-ENERGY
60	ABENU	7/22/2016	0.36	ADVANCED BIOENERGY LLC MEMBERSHIP UNIT
61	ABEPF	10/27/2009	14	ABE RESOURCES
62	ABETF	8/23/2010	1.4	VOLT ENERGY CORP.
63	ABFOF	10/28/2008	6.3	ABERTIS INFRAESTRUCTURAS S.A.
64	ABFRF	9/7/2016	0.29	ABERFORTH SMALLER COMPANIES TRUST PLC
65	ABFXF	8/24/2009	3.3	ABF PAN ASIA FND
66	ABGLF	10/27/2008	29	ACACIA MNG PLC
67	ABGLY	3/28/2011	0.49	ACACIA MINING PLC
68	ABGOF	10/27/2008	112	ABENGOA SA
69	ABGOY	2/6/2009	44	ABENGOA SA
70	ABGSF	10/27/2008	15	ABG SUNDAL COLLIER HOLDING ASA
71	ABHI	3/26/2010	905	AMBICOM HOLDINGS, INC.
72	ABKB	5/17/2007	31	AMERICAN BASKETBALL ASSOCIATION, INC.
73	ABKI	12/15/2009	594	ABAKAN, INC.
74	ABLE	5/16/2007	159	ABLE ENERGY INC.
75	ABLGF	2/6/2009	0.13	ALTEN BOULOGNE BILLANCOURT
76	ABLT	1/27/2012	26	AMER BILTRITE INC.
77	ABLYF	12/3/2009	37	ABLYNX NV
78	ABLZF	10/27/2008	112	ABB LTD.
79	ABMBF	10/27/2008	152	ABCOURT MINES INC.
80	ABMC	5/16/2007	525	AMER BIO MEDICA
81	ABMRF	4/11/2017	2.2	ABN AMRO BANK NV DR EACH REP SH
82	ABMT	5/4/2009	27	ADVANCED BIOMEDICAL TECHNOLOGIES, INC.
83	ABNAF	10/27/2008	337	ABEN RESOURCES LTD.
84	ABNK	8/21/2009	142	ALTAPACIFIC CORP.
85	ABNRY	10/5/2017	765	ABN AMRO GROUP NV AMERICAN DEPOSITARY SHARES - UNS
86	ABPA	5/17/2007	112	ALLEGIANCE BANK (PA)
87	ABPR	5/16/2007	347	AIRBORNE SEC & PROT
88	ABQQ	3/23/2016	9.7	AB INTL GROUP CORP.
89	ABRTY	4/26/2010	94	ABERTIS INFRAESTRUCTURAS S.A.
90	ABSCF	9/9/2011	5.1	AB SCIENCE S.A.
91	ABSOF	4/8/2014	2.9	ABS CBN HLDGS CP
92	ABSSF	11/13/2008	92	AIRBOSS OF AMERICA C
93	ABTBF	7/19/2011	0.15	AB BIOTICS, BARCELON
94	ABTO	9/9/2008	49	AB&T FINANCIAL CORP.
95	ABTZY	6/3/2013	2.4	ABOITIZ EQUITY VENTURES INC.
96	ABVC	6/20/2007	104	AMERICAN BRIVISION
97	ABVG	5/18/2007	1306	AFFINITY BEVERAGE GROUP INC.
98	ABVN	9/15/2016	11	ABV CONSULTING INC.
99	ABWN	7/8/2016	2251	AIRBORNE WIRELESS NETWORK
100	ABZPF	11/10/2010	7	ABOITIZ POWER CORP.
101	ABZPY	12/17/2012	0.99	ABOITIZ POWER CORP.
102	ABZT	5/16/2007	42	ABLAZE TECHNOLOGIES INC.
103	ABZUF	1/19/2011	27	ABZU GOLD LTD.
104	ACAN	7/10/2014	1573	AMERICANN, INC.
105	ACAVF	2/27/2014	1.1	ACE AVIATION HOLDINGS INC.
106	ACAZF	4/26/2010	311	ACADIAN TIMBER CORP.
107	ACBCQ	5/16/2007	53	ALBINA COMMUNITY CORP.
108	ACBD	12/29/2009	18	ANNABIDIOL CORP.
109	ACBFF	11/18/2008	6639	AURORA CANNABIS INC.
110	ACBM	4/12/2018	12	ARCO BIOMEDICAL CO. LTD.
111	ACCA	5/17/2007	217	ACACIA DIVERSIFIED
112	ACCFF	1/26/2009	3.6	ACCORD FINANCIAL CORP.
113	ACCR	5/16/2007	76	ACCESS-POWER INC. (FLORIDA)
114	ACCYY	3/2/2015	1388	ACCOR S.A.
115	ACDSF	10/27/2008	78	ASCENDAS R E INV TR
116	ACDVF	11/10/2014	614	AIR CANADA
117	ACEEU	8/29/2014	0.84	ACE ETHANOL LLC
118	ACEHF	11/5/2010	4.5	ACE HARDWARE INDONES
119	ACEYY	4/29/2009	17	ACER INC GDRREGS NEW
120	ACEZ	8/6/2007	22	ARIEL CLEAN ENERGY INC.
121	ACFFF	10/9/2014	0.25	ACCORDIA GOLF TR
122	ACFL	5/16/2007	52	AMC FINANCIAL HOLDINGS INC.
123	ACFN	5/16/2007	8088	ACORN ENERGY
124	ACGBF	9/27/2010	28	AGRICULTURAL BANK OF CHINA LTD.
125	ACGBY	1/24/2011	888	AGRICULTURAL BK CHIN
126	ACGI	5/16/2007	368	AMACORE GROUP CL A
127	ACGJ	5/16/2007	50	ACI GLOBAL CORP.
128	ACGPF	2/1/2011	24	ACCELL GROUP NV
129	ACGX	9/7/2007	2411	ALLIANCE CREATIVE GROUP, INC.
130	ACGYF	10/28/2008	15	SUBSEA 7 SA
131	ACHFF	12/22/2008	23	ARCH BIOPARTNERS INC.
132	ACJJF	10/28/2008	2.7	ACOM CO LTD JPY
133	ACKAF	12/11/2015	0.2	ARCELIK ANONIM SIRKETI
134	ACKAY	10/21/2009	69	ARCELIK AS
135	ACKDF	4/7/2009	21	AUCKLAND INTL LTD NZ
136	ACKRF	10/31/2008	76	AMERICAN CREEK RESOURCES LTD.
137	ACLH	12/9/2009	381	ACT CLEAN TECHNOLOGIES, INC.
138	ACLLF	10/31/2008	45	ATCO LTD.
139	ACLTF	2/19/2010	0.9	ATCO LTD CL II VTG C
140	ACLZ	1/9/2008	439	ACCELERIZE NEW MEDIA, INC.
141	ACMB	2/6/2015	21	AGRO CAPITAL MANAGEMENT CORP.
142	ACMC	5/23/2007	78	AMERICAN CHURCH MORTGAGE CORP.
143	ACMDY	12/7/2018	0.5	ATLAS CONSOLIDATED MINING & DEVELOPMENT
144	ACMT	10/28/2008	4.7	ACMAT CORP.
145	ACMTA	5/30/2007	35	AC M A T CP CL A
146	ACMUY	10/27/2008	394	ACOM CO. LTD.
147	ACNDF	3/13/2008	124	ASCENDAS INDIA TR
148	ACNE	5/22/2007	7.5	ALICE CONS MINES INC.
149	ACNFF	5/4/2012	3.1	AMSTERDAM COMMODITIE
150	ACNI	11/3/2008	72	AMERICAN COM NEWSPPR
151	ACNNF	2/7/2017	856	AUSCANN GROUP HLDGS LTD.
152	ACNV	1/27/2015	193	ACCELERA INNOVATIONS, INC.
153	ACOPF	4/26/2013	197	A2 MILK CO LTD.
154	ACOSF	8/17/2009	2.5	ARCHOS ACT NOM
155	ACPOQ	12/2/2009	59	ANTHRACITE CAPITAL, INC.
156	ACPPQ	12/2/2009	44	ANTHRACITE CAPITAL, INC.
157	ACPQF	2/27/2017	0.19	ADDED CAP INC.
158	ACPS	11/10/2008	13	AC PARTNERS INC.
159	ACRB	12/20/2010	73	ASIA CARBON INDUSTRI
160	ACRFF	11/12/2008	52	ACCOR SA
161	ACRGF	6/12/2009	691	ACREAGE HOLDINGS INC.
162	ACRL	5/18/2016	597	ATACAMA RESOURCES INTERNATIONAL INC. CORP.
163	ACRT	1/22/2013	160	ADVANCED CREDIT TECHNOLOGIES INC.
164	ACSAF	12/8/2008	15	ACS ACTIVIDADES DE C
165	ACSAY	5/20/2014	1695	ACS ACTIVIDADES ADR
166	ACSEF	5/16/2007	86	ACS MOTION CONTROL, LTD.
167	ACSSF	2/3/2017	1.1	ACASTA ENTERPRISES INC.
168	ACSYF	10/29/2008	5.7	ACCSYS TECHNOLOGIES PLC
169	ACTL	4/30/2007	8863	ARTEC GLOBAL MEDIA
170	ACTRF	10/31/2008	21	ASCOTT RESIDENCE TRU
171	ACUIF	10/27/2016	22	ACUITYADS HLDGS INC.
172	ACUR	5/16/2007	8058	ACURA PHARMACEUTICALS
173	ACUS	5/7/2007	3273	ACUSPHERE, INC.
174	ACWRF	5/12/2009	5.9	ACCELEWARE LTD.
175	ACXIF	10/27/2008	177	ACCIONA SA
176	ADAC	5/29/2009	878	ADAMA TECHNOLOGIES CORP.
177	ADAD	6/11/2015	272	ADAIAH DISTRIBUTION INC.
178	ADBCF	8/20/2009	13	ADELAIDE BRIGHTON LTD.
179	ADBN	5/16/2007	117	AMERICANA DISTRIBUTION, INC.
180	ADCC	5/28/2008	2.9	SAVENERGY HOLDINGS
181	ADCV	8/6/2007	1	AD CAPITAL US NEW
182	ADDC	6/6/2007	11	ADDMASTER CORP.
183	ADDDF	10/27/2008	180	ADIDAS AG
184	ADDLF	11/27/2018	0.1	ADDLIFE AB
185	ADDXF	2/5/2009	11	ADDEX PHARMA ORD
186	ADDYY	10/27/2008	6467	ADIDAS AG
187	ADEC	7/9/2009	116	ALTERNATIVE ENERGY DEVELOPMENT CORP.
188	ADERY	8/9/2013	2.9	AIDA ENGR LTD ADR
189	ADEXF	10/28/2008	34	ADVANCED EXPLORATIONS INC.
190	ADFJF	12/30/2008	26	ADF GROUP INC.
191	ADFS	12/1/2011	273	AMERICAN DEFENSE SYSTEMS, INC.
192	ADFT	3/19/2010	155	ADFITECH, INC.
193	ADGL	3/12/2012	24	ALLDIGITAL HOLDINGS, INC.
194	ADGO	5/16/2007	1254	ADVANTEGO CORP.
195	ADGRF	11/15/2017	1.1	ALBERT TECHNOLOGIES LTD.
196	ADGS	9/16/2009	21	ADGS ADVISORY, INC.
197	ADHC	10/19/2007	1318	AMERICAN DIVERSIFIED HOLDINGS CORP.
198	ADHG	5/12/2017	0.7	ANDO HOLDINGS LTD.
199	ADHLF	11/6/2008	14	APPLIED DEVELOPMENT HOLDINGS LTD.
200	ADHMY	10/17/2017	0.16	ADVANCED DIGITAL HEALTH MEDICINA PREVENTIVA SA SPO
201	ADIA	5/17/2007	134	ADIA NUTRITION, INC.
202	ADKCF	2/24/2009	0.58	ADEKA CORP.
203	ADKIL	2/18/2015	0.11	ADKINS ENERGY
204	ADKT	11/20/2007	13	ADIRONDACK TR CORP.
205	ADLDY	7/12/2018	0.09	ADELAIDE BRIGHTON LTD.
206	ADLI	5/16/2007	97	AMER MEDICAL TECH
207	ADLS	8/8/2005	4344	ADVANCED LIFE SCIENCES HOLDINGS INC.
208	ADMG	5/16/2007	51	ADAMANT DRI PROCESSING AND MINERALS GROUP
209	ADMT	5/16/2007	483	ADM TRONICS UNLIMITED INC DE
210	ADNY	4/4/2008	294	ADINO ENERGY CORP.
211	ADOCF	1/7/2014	1.4	ADOCIA SOCIETE ANONYME
212	ADOCY	8/18/2014	1.9	ADOCIA SOCIETE ANONYME
213	ADOOY	5/6/2010	58	ADARO ENERGY
214	ADPAA	1/27/2010	0.54
215	ADPAJ	5/16/2007	31	ADELPHIA RECOVERY TR
216	ADPAK	8/5/2008	2.5	ADELPHIA RECOVERY
217	ADPAS	5/16/2007	75	ADELPHIA RECOVERY TRUST
218	ADPBK	7/17/2012	0.28	ADELPHIA RECOVERY TR
219	ADPPF	11/2/2017	0.41	ADO PPTYS S A
220	ADPXY	7/7/2011	57	AUDIO PIXELS HOLDINGS LTD.
221	ADRNY	10/27/2008	10696	KONINKLIJKE AHOLD DELHAIZE N.V. AMERICAN DEPOSITAR
222	ADRZF	11/21/2008	13	ANDRITZ AG
223	ADRZY	9/7/2010	7.5	ANDRITZ AG
224	ADST	5/16/2007	501	ADSTAR INC.
225	ADSV	7/13/2009	517	ALLIED SECURITY INNOVATIONS, INC.
226	ADTC	6/4/2007	19	ADVANCED DEPOSITION TECHNOLOGIES INC.
227	ADTFF	6/1/2009	12	ADROIT RESOURCES INC.
228	ADTM	7/8/2010	1852	ADAPTIVE MEDIAS, INC.
229	ADTR	5/16/2007	155	ALLIANCE MEDIA HOLDINGS INC.
230	ADTTF	12/9/2008	14	ADVANTEST CORP.
231	ADTY	5/16/2007	21	ADTEGRITY.COM INTERNATIONAL, INC.
232	ADVC	5/16/2007	344	ADVANT E CORP.
233	ADVOF	10/28/2008	21	ADVA OPTICAL NETWORKING SE
234	ADVT	7/28/2008	2030	ADVANTIS CORP.
235	ADVV	11/8/2017	8.2	ADVECO GROUP INC.
236	ADVZF	8/28/2018	31	ADVENTUS ZINC CORP.
237	ADWPF	11/3/2008	17	ANDREW PELLER LTD.
238	ADXDF	10/31/2008	55	ADEX MINING INC.
239	ADXRF	7/31/2009	7	ADX ENERGY LTD.
240	ADYNF	9/17/2015	78	ALGAE DYNAMICS CORP.
241	ADYYF	6/15/2018	28	ADYEN NV
242	ADZCF	8/21/2018	0.62	DB AGRICULTURE SHORT ETN
243	ADZZF	3/16/2011	0.51	ADVANCE RESIDENCE INVESTMENT CORP.
244	AEBZY	2/25/2009	66	ANADOLU EFES BIRACILIK VE MALT SANAYII AS
245	AECFF	10/29/2008	17	ACTION ENERGY, INC.
246	AEDC	10/11/2011	227	AMERICAN ENERGY DEV
247	AEEI	5/6/2008	39	AMERICAN ENVIRONMENTAL ENERGY, INC.
248	AEEX	12/1/2015	86	ASIA EQUITY EXCHANGE GROUP INC.
249	AEGG	5/16/2007	250	AMERICAN ENERGY GROUP LTD.
250	AEGOF	10/29/2008	41	AEGON NV ORD SHS
251	AEGXF	10/29/2008	125	AECON GROUP INC.
252	AEGY	10/2/2009	2342	ALTERNATIVE ENERGY PARTNERS, INC.
253	AELEF	10/29/2008	25	ALPINE ELECTRONICS, INC.
254	AELIY	7/7/2014	0.64	ANADOLU HAYAT
255	AELTF	3/25/2009	7.9	ADACEL TECHNOLOGIES LTD.
256	AEMC	2/28/2008	124	ARCHER ENTERTAINMENT MEDIA COMMUNICATIONS INC.
257	AEMMF	4/20/2010	0.36	A2ASPA
258	AEMMY	6/21/2013	3.1	A2A SPA
259	AENG	5/16/2007	148	ADVANCED ENGINE TECHNOLOGIES INC.
260	AEOJF	12/12/2008	5.2	AEON FINL SVC
261	AEOMF	1/10/2018	1.5	AEON METALS LTD.
262	AEOXF	4/2/2013	1.2	AEROPORTS DE PARIS
263	AEPLF	11/13/2008	3.4	ANGLO EASTERN PLANTA
264	AEPT	1/25/2008	1752	AMERICAN ENERGY PARTNERS INC.
265	AERG	2/20/2008	4966	APPLIED ENERGETICS, INC.
266	AERN	5/16/2007	845	AER ENERGY RESOURCES, INC.
267	AERO	6/13/2007	2084	AEROGROW INTERNATIONAL INC.
268	AERS	5/17/2007	419	AERIUS INTERNATIONAL, INC.
269	AESO	7/21/2008	259	ATLANTIC ENERGY SOLUTIONS, INC.
270	AESTY	2/13/2018	12	AES TIETE ENERGIA SA AMERICAN DEPOSITARY SHARES -
271	AETUF	10/27/2008	2273	ARC RESOURCES LTD.
272	AEXAF	11/6/2008	14	ATOS ORIGIN SA ORD
273	AEXAY	4/14/2015	1273	ATOS
274	AEXE	1/23/2014	886	AIM EXPLORATION INC.
275	AEXFF	11/12/2008	11	AMINEX PLC
276	AEYED	4/26/2013	883	AUDIOEYE INC.
277	AFAN	10/13/2011	3.5	AF OCEAN INVT MGMT
278	AFAP	11/6/2007	9.9	AFA PROTECTIVE SYSTEMS, INC.
279	AFBA	5/31/2007	28	ALLIED FIRST BANCORP INC.
280	AFBG	4/25/2008	171	AMER FIBER GREEN PRD
281	AFBOF	5/13/2015	0.38	AFRICAN RAINBOW MINE
282	AFCJF	8/14/2015	0.21	AFC AJAX NV
283	AFCL	7/5/2007	4.9	AMCOR FINANCIAL CORP.
284	AFDVF	12/22/2010	0.9	AFI DEVELOPMENT
285	AFFL	8/25/2008	3.4	AFFILIATED RESOURCES
286	AFFMQ	5/8/2007	1639	AFFIRMATIVE INSURANCE HOLDINGS INC.
287	AFFN	8/14/2007	57	AFFINITY NETWORKS, INC.
288	AFFS	2/15/2019	32
289	AFFT	2/14/2019	19
290	AFFU	9/23/2009	2.3	AFFLUENCE CORPORATIO
291	AFFY	5/16/2007	16552	AFFYMAX, INC.
292	AFGC	8/4/2011	62	AFRICA GROWTH CORP.
293	AFGR	10/6/2016	2.8	AFFINION GROUP HOLDINGS INC.
294	AFGVF	11/6/2008	2.2	AGFA GEVAERT NV
295	AFGVY	7/19/2011	5.3	AGFA GEVAERT NV
296	AFIMF	10/28/2008	1.5	AFRICA ISRAEL INV OR
297	AFIPA	7/18/2008	3.1	AMFI CORP.
298	AFLQF	7/26/2017	0.59	ALFA FINANCIAL SOFTWARE HOLDINGS LTD.
299	AFLYY	2/7/2008	1503	AIR FRANCE ADS
300	AFMCF	10/27/2008	11	AFRICAN METAL CORP.
301	AFMJF	10/30/2008	19	ALPHAMIN RESOURCES
302	AFML	5/16/2007	90	AEROFOAM METALS INC.
303	AFNL	7/2/2007	43	AMTRUST FINANCIAL CORP.
304	AFNNF	9/6/2017	0.96	AFFINE
305	AFOM	10/12/2010	284	ALL FOR ONE MEDIA CORP.
306	AFOVF	1/8/2009	0.34	AUST FOUNDATN INV
307	AFPW	7/6/2009	1668	ALUMIFUEL POWER CORP.
308	AFRAF	11/6/2008	14	AIR FRANCE-KLM SA
309	AFRBY	12/20/2011	75	AFRICAN RAINBOW MINERALS LTD.
310	AFRMF	2/7/2014	40	ALPHAFORM AG
311	AFRS	8/20/2008	39	AMERICAN FIRST FINANCIAL INC.
312	AFRVF	10/28/2008	15	AFRICAN BANK INVESTMENTS LTD.
313	AFSIA	2/8/2019	16	AMTRUST FINANCIAL SERVICES INC. 6.75 NON-CUMULATI
314	AFSIB	2/8/2019	30	AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
315	AFSIC	2/8/2019	20	AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
316	AFSIM	2/8/2019	29	AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
317	AFSIN	2/8/2019	41	AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
318	AFSIP	2/8/2019	34	AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
319	AFSLF	11/17/2008	2	AMIAD FILTRATION SYS
320	AFTC	3/20/2008	1115	ALTERNATIVE FUEL TECHNOLOGIES, INC.
321	AFTM	5/16/2007	1070	AFTERMASTER INC.
322	AFTPF	5/30/2018	7.4	AFTERPAY TOUCH GROUP LTD.
323	AFYG	3/10/2009	368	AFFINITY GOLD CORP.
324	AGAAF	2/19/2019	0.36
325	AGATF	6/19/2018	0.54	DB AGRICULTURE DOUBLE SHORT ETN
326	AGCBF	10/27/2008	120	AMARILLO GOLD CORP.
327	AGCCF	11/5/2008	62	GENSOURCE POTASH
328	AGCZ	10/26/2009	999	ANDES GOLD CORP.
329	AGDXF	9/8/2009	77	ANTIOQUIA GOLD, INC.
330	AGDY	8/28/2008	196	AGRI-DYNAMICS INC.
331	AGEEF	11/5/2008	270	HALO LABS INC.
332	AGESF	5/18/2010	4.4	AGEAS SA NV
333	AGESY	10/27/2008	2093	AGEAS ADR
334	AGFMF	11/6/2008	78	AG F MGMT LTD CL B
335	AGGFF	10/30/2008	132	AFRICAN GOLD GROUP INC.
336	AGGG	2/12/2018	9.6	ANTILIA GROUP CORP.
337	AGGHF	2/20/2019	4.3
338	AGGI	5/16/2007	250	ALLIED ENERGY, INC.
339	AGGL	6/10/2008	13	AGTECH GLOBAL INTERNATIONAL INC.
340	AGGX	5/18/2007	36	ANGIOGENEX, INC.
341	AGGZF	6/12/2009	326	AG GROWTH INTERNATIONAL INC.
342	AGHC	5/16/2007	4427	AEON GLOBAL HEALTH CORP.
343	AGHEF	7/25/2014	3.7	AGILITY HEALTH, INC.
344	AGHI	6/15/2007	844	AGORA HOLDINGS, INC.
345	AGIN	7/18/2012	1216	AMERICAN GRAPHITE TECHNOLOGIES INC.
346	AGLAF	11/12/2008	4.1	AGUILA AMERICAN GOLD
347	AGLDF	11/21/2014	18	AUSTRAL GOLD LTD.
348	AGLNF	12/18/2008	76	AGL ENERGY LTD.
349	AGLT	6/6/2007	33	ANGEL TELECOM CORP.
350	AGLXY	7/11/2018	26	AGL ENERGY LTD AMERICAN DEPOSITARY RECEIPTS - SPON
351	AGMJF	12/3/2008	14	ALGOMA CENTRAL CORP.
352	AGMMF	11/20/2017	0.78	AGGREGATED MICRO PWR HLDGS PLC
353	AGOAF	2/19/2013	19	ABENGOA SA
354	AGPDF	9/23/2011	1.4	AMER SPORTS CP ORD S
355	AGPDY	10/27/2008	51	AMER SPORTS CORP.
356	AGPIF	8/4/2009	5.4	ANGLO PACIFIC GROUP PLC
357	AGPPF	10/30/2008	29	ANGLO AMERICAN PLATINUM LTD.
358	AGPYF	10/31/2008	7.3	AGILE PROPERTY HOLDINGS LTD.
359	AGPYY	8/5/2011	39	AGILE GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY R
360	AGRDF	3/3/2011	9.4	MINNOVA CORP.
361	AGREF	12/11/2008	1.4	ARGONAUT RESOURCES
362	AGRIP	10/31/2013	14	AGRIBANK, FCB
363	AGRNQ	10/2/2008	16	AMERICA GREENER TECHNOLOGIES INC.
364	AGRPF	1/14/2010	0.51	ABSA GROUP LTD.
365	AGRPY	10/27/2008	119	ABSA GROUP LTD.
366	AGRS	5/22/2007	26	AGRISTAR, INC.
367	AGRUF	9/10/2012	5.3	AF GRUPPEN ASA
368	AGSM	7/2/2008	65	SILVER STREAM MINING CORP.
369	AGSO	3/5/2010	72	AGRISOLAR SOLUTIONS, INC.
370	AGSVF	3/28/2012	2.9	ARGENTUM SILVER CORP.
371	AGTAF	2/12/2009	7.2	AGRITERRA LTD.
372	AGTEF	7/18/2012	85	AGTECH HOLDINGS LTD.
373	AGTT	5/17/2007	85	ANGSTROM TECHNOLOGIES, INC.
374	AGUNF	10/27/2008	618	ARCTIC GLACIER INCOME FUND
375	AGXKF	12/4/2008	17	ANGLO ASIAN MINING PLC
376	AGXLW	2/13/2019	0.66	AGILITI INC WARRANT 07 24 2022
377	AGXXF	11/3/2009	399	AGT FOOD AND INGREDI
378	AGYP	5/16/2007	69	ALLIED ENERGY CORP.
379	AGYTF	12/30/2008	1.4	ALLERGY THERAPEUTICS
380	AGYYF	6/13/2018	0.1	ARMOUR ENERGY LTD.
381	AGZNF	1/8/2015	1.4	AEGEAN AIRLINES S.A.
382	AHAG	6/22/2007	74	ALPHA TECHNOLOGIES GROUP INC.
383	AHAHF	6/2/2016	1.5	AHALIFE HOLDINGS LTD.
384	AHCD	3/31/2009	0.39	ARCHIVAL CD INC.
385	AHCHF	11/4/2008	237	ANHUI CONCH CEMENT CO. LTD.
386	AHCHY	1/5/2010	1289	ANHUI CONCH CEMENT CO. LTD.
387	AHCP	7/12/2011	136	ANCHORAGE INTERNATIONAL HOLDINGS CORP.
388	AHELF	11/10/2008	48	AMERICAN HELIUM INC.
389	AHEXF	10/31/2008	21	ADECCO S.A.
390	AHEXY	1/6/2009	1853	ADECCO S.A.
391	AHFCF	11/3/2008	4.4	FLOW CAP CORP.
392	AHFD	10/27/2011	904	ACTIVE HEALTH FOODS, INC.
393	AHFI	5/22/2007	26	ABSOLUTE HEALTH AND FITNESS, INC.
394	AHFP	5/16/2007	128	ARTISANAL BRANDS INC.
395	AHGIF	1/24/2017	195	ALTERNATE HEALTH CORP.
396	AHICF	11/13/2008	0.36	ASAHI INTEC CO LTD.
397	AHII	5/16/2007	4165	AMERICAN HERITAGE INTERNATIONAL INC.
398	AHIX	5/16/2007	1343	ALUF HOLDINGS INC.
399	AHKSF	10/29/2008	13	ASAHI KASEI CORP.
400	AHKSY	10/27/2008	2083	ASAHI KASEI CORP.
401	AHLLF	7/5/2018	0.23	AHLSELL AB
402	AHNMF	10/1/2009	3.9	ARCHON MINERALS LTD.
403	AHNR	2/5/2010	116	ATHENA SILVER CORP.
404	AHODF	11/4/2008	54	KONINKLIJKE AHOLD N.V.
405	AHOTF	4/12/2013	254	AMERICAN HOTEL INCOME PROPERTIES REIT LP
406	AHROQ	1/23/2008	395	ATHERONOVA INC.
407	AIABF	3/12/2009	8.6	AIRASIA BERHAD
408	AIAGF	6/30/2009	1	AURUBIS AG
409	AIAGY	7/28/2014	1.3	AURUBIS AG
410	AIBEF	10/27/2008	4.4	AIR BERLIN PLC
411	AIBGY	11/23/2018	1.8	AIB GROUP PLC
412	AIBIF	11/18/2008	4.7	ABITIBI MINING CP
413	AIBRF	12/19/2017	6.8	AIB GROUP PLC
414	AICAF	10/27/2008	45	AIR CHINA LTD.
415	AIDA	5/16/2007	120	AIDA PHARMACEUTICALS, INC.
416	AIERF	12/5/2008	5.8	ASIAN MINERAL RES
417	AIFIF	5/31/2017	0.18	ASIA FINANCIAL HOLDINGS LTD.
418	AIFLY	10/27/2008	81	AIFUL CORP.
419	AIFS	3/22/2010	18	AGENT INFORMATION SOFTWARE, INC.
420	AIGI	8/29/2008	305	ARTISTMSS INTL
421	AIHZF	3/23/2015	0.1	AI HOLDINGS CORP.
422	AIKO	10/16/2009	76	ALTERNATIVE INVESTMENT CORP.
423	AILFQ	11/17/2008	22	LEXICON BLDN SYS
424	AILIH	5/17/2007	15	AMEREN ILL 4.08 PFD
425	AILIM	5/16/2007	9	AMEREN ILL 4.70 PFD
426	AILIN	8/27/2007	7.2	AMEREN IL C 4.42 PFD
427	AILIO	5/17/2007	10	AMEREN IL C 4.26 PFD
428	AILIP	6/13/2007	12	AMEREN IL C 4.20 PFD
429	AILLI	7/15/2008	11	AMEREN ILL PUB 5.16
430	AILLL	5/16/2007	111	AMEREN ILL CO DEP SH
431	AILLM	8/20/2008	14	CENTRAL ILL PUB 4.92
432	AILLN	5/22/2007	24	AMEREN ILL PUB 4.9
433	AILLO	9/3/2008	13	AMEREN ILL PUB 4.25
434	AILLP	5/17/2007	39	AMEREN ILL CORP.
435	AILNP	9/30/2008	0.77	AMEREN ILL 7.75
436	AILQF	11/20/2008	7.7	AIRIQ INC.
437	AIMH	5/16/2007	419	AIMRITE HOLDINGS CORP.
438	AIMSF	9/30/2011	1.9	AIMS-AMP CAPITAL IND
439	AINPF	6/14/2018	0.5	AIN PHARMACIEZ INC SAPPORO
440	AINSF	10/29/2008	25	AINSWORTH GAME TECHNOLOGY LTD.
441	AIOAF	10/28/2008	46	SAROSSA PLC
442	AIOM	12/15/2015	195	AXIOM HOLDINGS INC.
443	AIOSF	10/8/2013	4.7	ATRESMEDIA CORP.
444	AIPUF	5/14/2010	0.86	AIRPORTS OF THAI UTS
445	AIPUY	7/16/2012	33	AIRPORTS OF THAILAND
446	AIQUF	11/6/2008	17	L'AIR LIQUIDE SA
447	AIQUY	10/27/2008	6230	L'AIR LIQUIDE SA
448	AIRO	3/31/2008	87	AIRSPAN NETWORKS INC.
449	AIRRF	1/24/2011	193	AURION RESOURCES LTD.
450	AIRYY	10/27/2008	245	AIR CHINA LTD.
451	AISLF	11/3/2008	5.3	ASIA SATELLITE TELEC
452	AISSF	11/8/2016	171	AIS RES LTD.
453	AITA	6/26/2012	4.6	WUNONG ASIA PACIFIC COMPANY LTD.
454	AITB	9/23/2016	127	AIT THERAPEUTICS INC.
455	AITUF	1/21/2010	0.37	ANRITSU CORP (F)
456	AITVF	11/19/2008	5.7	ASIAN TELEVISION NETWORK INTERNATIONAL LTD.
457	AITX	5/16/2007	2032	ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC.
458	AIVAF	10/27/2008	78	AVIVA PLC
459	AIVI	6/4/2010	117	AIVTECH INTERNATIONAL GROUP CORP.
460	AIVN	5/17/2007	155	AMERICAN INTERNATIONAL VENTURES INC DE
461	AIVTF	12/28/2016	0.31	AURORA INVESTMENT TRUST PLC
462	AIXN	7/9/2008	15	AIXIN LIFE INTERNATIONAL INC.
463	AIXXF	10/14/2009	29	AIXTRON SE
464	AJBI	9/5/2013	160	AMI JAMES BRANDS INC.
465	AJIA	2/5/2018	1.4	AJIA INNOGROUP HOLDINGS LTD.
466	AJINF	2/2/2009	16	AJINOMOTO CO., INC.
467	AJINY	10/27/2008	319	AJINOMOTO CO., INC.
468	AJISF	10/7/2010	3	AJIS CO., LTD.
469	AJLGF	2/9/2009	3.3	AJ LUCAS GROUP LTD.
470	AJMPF	11/25/2008	95	ASHMORE GROUP PLC
471	AJSB	5/18/2007	104	AJS BANCORP INC.
472	AJXGF	10/27/2008	269	AGJUNCTION INC.
473	AKAAF	11/20/2008	5.4	AKER ASA
474	AKABY	7/16/2014	2	ALK ABELLO
475	AKAVF	10/27/2008	68	ENVIROTEK REMEDIATION INC.
476	AKBIF	3/10/2010	8.4	AKEBONO BRAKE INDUSTRY CO. LTD.
477	AKBIY	11/4/2015	1.5	AKEBONO BRAKE S ADR
478	AKBLF	2/6/2009	4.6	ALK-ABELLO A S
479	AKBTY	10/27/2008	2727	AKBANK T.A.S.
480	AKCPF	11/4/2008	5.7	ASUSTEK COMPUTER INC.
481	AKEJF	9/9/2009	5.8	ARIAKE JAPAN
482	AKKVF	10/28/2008	40	AKASTOR ASA
483	AKKVY	1/23/2013	1.5	AKASTOR ASA
484	AKMNF	2/5/2018	18	AKUMIN INC.
485	AKOM	5/30/2017	36	AERKOMM INC.
486	AKRFF	1/16/2015	29	ACKROO INC.
487	AKRRF	6/11/2013	18	PHILLY SHIPYARD ASA
488	AKRTF	11/21/2014	2.5	AKER SOLUTIONS
489	AKRYY	1/17/2017	0.18	AKER SOLUTIONS ASA
490	AKSJF	10/22/2009	1	SBERBANK RUSSIA
491	AKSY	5/16/2007	108	AKSYS LTD.
492	AKTAF	10/31/2008	16	AKITA DRILLING LTD.
493	AKVA	5/16/2007	125	ARKANOVA ENERGY CORP.
494	AKZOF	10/31/2008	40	AKZO NOBEL NV
495	AKZOY	10/27/2008	5959	AKZO NOBEL N.V. AMERICAN DEPOSITARY RECEIPTS - SPO
496	ALACF	2/19/2013	5.1	ALACER GOLD CORP.
497	ALAN	3/29/1999	5054	ALANCO TECHNOLOGIES INC.
498	ALARF	7/10/2012	52	ALARIS ROYALTY CORP.
499	ALBHF	5/8/2018	0.44	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.
500	ALBKF	10/27/2008	44	ALPHA BANK A.E.
501	ALBKY	10/27/2008	2199	ALPHA BANK A.E.
502	ALBY	5/17/2007	133	COMMUNITY CAPITAL BANCSHARES INC.
503	ALCCF	2/21/2017	3.3	ALICANTO MINERALS LTD.
504	ALCGF	1/22/2019	0.1
505	ALCN	1/22/2010	2.7	ATLANTIC CENTRAL ENT
506	ALDA	5/7/2007	1419	ATLANTICA LTD.
507	ALDVF	8/12/2009	323	ALDEVER RES INC.
508	ALEAF	12/2/2016	1279	ALEAFIA HEALTH INC.
509	ALEDY	9/17/2013	4.7	ALLIED GROUP LTD.
510	ALFFF	11/7/2008	38	ALFA S.A.B DE C.V
511	ALFRY	3/29/2017	0.1	ALFRESA HOLDINGS
512	ALFVF	11/13/2008	12	ALFA-LAVAL AB
513	ALFVY	9/14/2009	1057	ALFA LAVAL AB (PUBL)
514	ALGDF	12/22/2015	6.1	ALGOLD RES LTD.
515	ALGGF	6/26/2009	16	ALLIANCE GLOBAL GROUP INC.
516	ALGGY	2/8/2013	444	ALLIANCE GLOBAL GROUP INC.
517	ALGI	5/18/2007	102	AMER LOCKER GROUP
518	ALGWF	9/12/2017	74	ALLIANCE GROWERS CORP.
519	ALGXY	5/2/2011	63	AFFINITY ENERGY & HEALTH LTD AMERICAN DEPOSITARY R
520	ALHHF	3/17/2009	1.1	ALCO HLDGS H $0.10 P
521	ALIAF	10/27/2008	921	ALACER GOLD CORP.
522	ALIF	5/16/2007	1434	ARTIFICIAL LIFE INC.
523	ALIOF	10/29/2008	143	ACTELION LTD.
524	ALIOY	12/17/2014	846	ACTELION LTD.
525	ALITF	10/28/2008	4	ALLIANCE TRUST PLC
526	ALIWF	7/9/2018	0.43	ALTUS TOWARZYSTWO FUNDUSZY
527	ALIZF	10/28/2008	214	ALLIANZ SE
528	ALKEF	12/30/2008	203	ALKANE RESOURCES LTD.
529	ALKHF	2/4/2011	1.4	ALASKA HYDRO CORP.
530	ALKM	2/13/2013	2391	ALKAME HOLDINGS, INC.
531	ALKN	4/6/2009	665	ALKANE, INC.
532	ALLDF	7/2/2018	0.11	ALD SA
533	ALLGF	10/24/2017	0.19	ALLIGATOR BIOSCIENCE AB
534	ALLMQ	2/5/2014	569	ALLIANCE BIOENERGY PLUS INC.
535	ALLN	5/17/2007	27	ALLIN CORP.
536	ALLQ	5/16/2007	97	ALL-Q-TELL CORP.
537	ALLVF	9/22/2015	37	ALTICE EUROPE N V
538	ALLWF	4/13/2015	6.9	ALLIED MINDS PLC
539	ALLXF	8/3/2007	2.8	BLUENOSE GOLD CORP.
540	ALMC	5/16/2007	390	ALIMCO FINANCIAL CORP.
541	ALME	12/22/2009	1471	ALAMO ENERGY CORP.
542	ALMFF	10/30/2008	22	ALTIUM LTD.
543	ALMMF	11/6/2008	14	ALUM CORP CHINA H SH
544	ALMTF	5/28/2013	48	ALMONTY INDUSTRIES INC.
545	ALMY	11/27/2007	423	ALCHEMY CREATIVE, INC.
546	ALNPF	2/2/2009	2.2	ANA HOLDINGS INC.
547	ALNPY	10/30/2008	116	ANA HOLDINGS
548	ALNRF	5/20/2016	0.11	MEDICLINIC INTL PLC
549	ALOD	5/21/2007	19	ALLIED RESOURCES INC.
550	ALPE	7/23/2008	153	ALPHA-EN CORP.
551	ALPKF	12/13/2016	0.7	ALPEK SAB DE CV
552	ALPMF	10/27/2008	67	ASTELLAS PHARMA, INC.
553	ALPMY	1/5/2009	4553	ASTELLAS PHARMA, INC.
554	ALPP	1/13/2017	72	ALPINE 4 TECHNOLOGIES LTD.
555	ALPVN	6/5/2007	38	ALABAMA POWER CORP.
556	ALRGF	1/25/2018	0.58	ANTLER GOLD LTD.
557	ALRHF	1/11/2013	0.16	ALLREAL HOLDING AG
558	ALRS	5/17/2007	154	ALERUS FINANCIAL CORP.
559	ALRT	5/16/2007	604	ALR TECHNOLOGIES INC.
560	ALRY	5/16/2007	292	ALLENERGY INC.
561	ALSE	6/11/2007	267	ALSERES PHARMACEUTICALS, INC.
562	ALSI	5/29/2007	21	ATLAS RESOURCES INTERNATIONAL INC.
563	ALSMY	9/9/2009	2199	ALSTOM SA
564	ALSRF	8/1/2016	0.82	ALSTRIA OFFICE AG
565	ALSSF	10/28/2008	144	ALSEA, S.A.B. DE C.V.
566	ALST	9/15/2008	1909	ALLSTAR HEALTH BRANDS INC.
567	ALSWF	10/27/2008	345	ABSOLUTE SOFTWARE CORP.
568	ALTA	5/5/2010	2.6	ALTEROLA BIOTECH INC.
569	ALTAF	12/15/2009	332	ALTURA MINING LTD.
570	ALTB	11/16/2016	0.69	ALPINE AUTO BROKERS INC.
571	ALTCY	4/16/2018	2.3	ALTICE EUROPE N.V. AMERICAN DEPOSITARY SHARES - UN
572	ALTD	6/21/2017	6.5	ALTITUDE INTERNATIONAL INC.
573	ALTGF	1/24/2019	0.91
574	ALTKF	12/2/2009	0.77	ALTRAN TECHNOLOGIES SA
575	ALTKY	1/12/2009	47	ALTRAN TECHNOLOGIES S.A.
576	ALTMW	5/1/2017	76	ALTUS MIDSTREAM CO WTS
577	ALTN	5/16/2007	714	ALTERNUS ENERGY INC.
578	ALTPF	11/29/2017	2.1	ALTIPLANO METALS INC.
579	ALTSF	10/30/2008	14	ALTURAS MINERALS CORP.
580	ALTX	5/16/2007	86	ALTEX INDUSTRIES INC.
581	ALVLF	11/10/2008	64	ALTO VENTURES LTD.
582	ALVOF	12/12/2013	159	ALVOPETRO ENERGY LTD.
583	ALVRQ	5/3/2007	12159	ALVARION LTD.
584	ALVVF	9/8/2015	3.6	ALTICE NV
585	ALXDF	11/3/2008	319	ALEXANDRIA MINERALS CORP.
586	ALXEF	10/4/2013	57	ALX URANIUM CORP.
587	ALXXF	12/10/2013	50	AVANTE LOGIXX INC.
588	ALYE	5/16/2007	78	ALY ENERGY SERVICES, INC.
589	ALYI	1/28/2008	1167	ALTERNET SYSTEMS INC.
590	ALZTF	10/28/2008	34	SOLO GROWTH CORP.
591	AMADF	8/11/2010	67	AMADEUS IT HOLDING SA
592	AMADY	6/6/2011	1702	AMADEUS IT HOLDING SA
593	AMANF	11/19/2008	1.1	AMANO CORP.
594	AMAR	5/16/2007	559	AMARILLO BIOSCIENCES INC.
595	AMAVF	7/26/2012	1133	ARCAM AB
596	AMAZ	5/16/2007	388	AMAZING ENERGY OIL AND GAS, CO.
597	AMBBY	7/31/2017	3	AMBU AS AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
598	AMBD	5/17/2007	6	AMERICAN MOBILE DENTAL CORP.
599	AMBFF	10/29/2008	6.4	AMBU A S
600	AMBK	5/22/2007	69	AMERICAN BANK INC.
601	AMBKP	6/26/2007	9.6	AMER CAP TR I 6% PFD
602	AMBOY	5/19/2014	49	AMBOW EDUCATION HOLDING LTD.
603	AMBS	9/10/2010	6036	AMARANTUS BIOSCIENCES, INC.
604	AMBZ	5/18/2007	262	AMERICAN BUSINESS BANK
605	AMCF	1/26/2010	2060	ANDATEE CHINA MARINE FUEL
606	AMCO	8/5/2009	4195	ARMCO METALS HOLDINGS, INC.
607	AMCRF	11/7/2008	25	AMCOR LTD.
608	AMCRY	10/27/2008	2910	AMCOR LTD.
609	AMCT	9/7/2016	21	AMERICAN ED CTR INC.
610	AMCUF	7/7/2015	2	AMATA CORP PUBLIC CO LTD UNITS NON-VOTIN
611	AMCY	5/23/2007	6.9	ACS GLOBAL INC.
612	AMDDW	5/10/2018	2.2	SINTX TECHNOLOGIES INC. WARRANT
613	AMDHF	12/14/2009	1.4	CARDIEX LTD.
614	AMDLY	10/31/2008	9.6	AMADA CO. LTD.
615	AMDWF	11/25/2009	1.6	AMADA HLDGS CO LTD.
616	AMEN	5/16/2007	190	AMEN PROPERTIES, INC.
617	AMEUF	12/9/2013	47	ADMEDUS LTD.
618	AMFC	5/18/2007	32	A M B FINANCIAL CP
619	AMFE	5/16/2007	1733	AMFIL TECHNOLOGIES INC.
620	AMFL	5/16/2007	59	AMERICAN FILMS, INC.
621	AMFPF	11/11/2008	5.9	AMPLIFON SPA
622	AMGDF	8/7/2015	15
623	AMGXF	7/3/2017	0.16	ANGES MG INC.
624	AMGY	12/6/2007	60	AMERICAN METAL & TEC
625	AMHD	5/16/2007	756	HLK BIOTEC HOLDING GROUP INC.
626	AMHFF	11/4/2008	8.2	AMANTA RESOURCES INC.
627	AMHPF	3/17/2009	386	VERDE AGRITECH PLC
628	AMHRP	9/12/2018	8.4	AMERICAN HOMES 4 RENT 6.25% SER H PFD
629	AMHV	1/17/2012	74	AMERICAN HEMP VENTURES INC.
630	AMIGF	10/28/2008	97	ADMIRAL GROUP PLC
631	AMIGY	9/14/2009	409	ADMIRAL GROUP PLC
632	AMIH	5/17/2007	128	AMERICAN INTERNATIONAL HOLDINGS CORP.
633	AMIN	5/16/2007	483	AMERICAN INTL IND
634	AMIQF	10/29/2008	13	ASHANTI SANKOFA INC.
635	AMIVF	5/5/2015	4.5	ATRIUM MTG INVT
636	AMKAF	11/3/2008	26	A.P. MOELLER MAERS A
637	AMKBF	10/28/2008	40	A.P. MOELLER MAERS B
638	AMKBY	2/16/2012	2193	AP MOLLER-MAERSK A
639	AMKYF	2/20/2009	0.46	ABC-MART INC TOKYO
640	AMLC	8/21/2007	1.8	AMELCO CORP.
641	AMLH	5/21/2007	1638	AMERICAN LEISURE HOLDINGS INC.
642	AMLM	5/5/2009	1889	AMERICAN LITHIUM MINERALS INC.
643	AMLTF	10/29/2008	64	AMP LTD.
644	AMLYY	2/28/2013	40	AMP LTD.
645	AMLZF	10/31/2008	49	AFRICAN MINERALS LTD.
646	AMMCF	9/9/2009	3.5	AMUR MINERALS CORP.
647	AMMJ	5/16/2007	3683	AMERICAN CANNABIS COMPANY, INC.
648	AMMX	5/16/2007	926	AMERAMEX INTERNATIONAL, INC.
649	AMNC	9/4/2013	17	AMINCOR, INC.
650	AMNCB	4/25/2014	2.4	AMINCOR, INC.
651	AMNE	9/17/2008	1364	AMERICAN GREEN GROUP, INC.
652	AMNF	5/16/2007	1099	ARMANINO FOODS OF DISTINCTION INC.
653	AMNL	11/24/2009	1034	APPLIED MINERALS, INC.
654	AMNP	8/7/2009	1233	AMERICAN SIERRA GOLD CORP.
655	AMNW	7/17/2007	18	AIR MEDIA NOW! INC.
656	AMNZF	10/27/2008	59	AMBRIAN CAPITAL PLC
657	AMOO	1/26/2015	7.1	ZEECOL INTERNATIONAL INC.
658	AMOVF	10/29/2008	8.3	AMERICA MOVIL S.A.B. DE C.V.
659	AMPG	6/3/2013	286	AMPLITECH GROUP, INC.
660	AMPLQ	1/22/2013	30	AMPAL-AMERICAN ISRAEL CORP.
661	AMPY	5/19/2017	160	AMPLIFY ENERGY CORP.
662	AMPYW	2/21/2018	32	AMPLIFY ENERGY CORP.
663	AMRA	10/22/2007	95	AMERICAN RACING CAPITAL, INC.
664	AMRPF	8/20/2014	0.54	AMOREPACIFIC CORP NE
665	AMRR	2/1/2010	32	AMERICAN METALS RECOVERY AND RECYCLING INC.
666	AMRT	10/30/2009	1.2	AMERICAN MART CORP.
667	AMRU	5/16/2007	72	AMARU INC.
668	AMRWF	10/16/2009	5.9	AMOREPACIFIC CORPNEW
669	AMRZF	6/15/2016	56	ARENA MINERALS INC.
670	AMSA	10/14/2008	27	AMERICAN SENIORS ASSOCIATION HOLDING GROUP, INC.
671	AMSE	7/15/2011	88	AMERICAN SANDS ENERGY CORP.
672	AMSIY	7/8/2009	34	ARCELORMITTAL SOUTH AFRICA
673	AMSLF	11/21/2008	87	AUSTRALIAN MINES
674	AMSSY	3/27/2017	82	AMS AG
675	AMSU	5/23/2007	7.2	AMANASU ENVIRONMENT CORP.
676	AMSYF	10/28/2008	127	ARCELORMITTAL
677	AMTA	5/21/2007	39	AMISTAR CORP.
678	AMTCQ	5/17/2007	101	AMERITRANS CAPITAL CORP.
679	AMTPQ	5/18/2007	56	AMERITRANS CAPITAL CORPORATION 9.375 PARTICIPATING
680	AMTY	5/16/2007	1214	AMERITYRE CORP.
681	AMVGF	10/27/2008	13	AMVIG HOLDINGS LTD.
682	AMVMF	12/18/2008	29	AMG ADVANCED METAL
683	AMWK	7/5/2007	30	AMERISTAR NETWORK INC.
684	AMXEF	12/16/2008	17	AMEX EXPL INC.
685	AMXVF	10/28/2008	63	AMERICA MOVIL S.A.B. DE C.V.
686	AMYZF	1/21/2010	618	AMERICAN MANGANESE INC.
687	AMZKF	12/29/2008	111	HLS THERAPEUTICS INC.
688	ANAS	8/27/2008	629	ALTERNATURALS, INC.
689	ANAV	3/12/2013	14	ALPHA NETWORK ALLIANCE VENTURES, INC.
690	ANCE	3/11/2011	60	RESTANCE INC.
691	ANCSQ	10/23/2008	2.1	AMERICAN CONSUMERS INC.
692	ANCTF	10/28/2008	12	ALIMENTAT COU MULVTG
693	ANCUF	10/28/2008	380	ALIMENTAT COU SUBVTG
694	ANDC	12/18/2013	13	ANDOVER BANCP OH
695	ANDD	9/15/2017	129	ANR INC CONTINGENT REV PMT RT EXPIRES 03 31 2023
696	ANDGF	7/1/2014	6.1	AEON DELIGHT CO LTD.
697	ANDI	5/11/2010	2662	ANDIAMO CORP.
698	ANDL	5/22/2007	10	AVONDALE RESOURCES CORP.
699	ANDOF	12/20/2018	0.61
700	ANDR	5/16/2007	832	ANDREA ELECTRONICS CORP.
701	ANEWF	10/27/2008	84	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
702	ANFC	7/1/2010	652	ANTE5 INC.
703	ANFGF	10/28/2008	55	ANTOFAGASTA PLC
704	ANGBF	11/13/2008	2.9	ANGLO BOMARC MINES L
705	ANGCF	4/8/2009	81	ANGEL GOLD CORP.
706	ANGGF	10/31/2008	7.5	ANGANG STEEL COMPANY LTD.
707	ANGPY	6/2/2016	202	ANGLO AMERICAN PLATINUM LTD AMERICAN DEPOSITARY RE
708	ANGUF	10/27/2008	55	CANADA ONE MNG CORP.
709	ANHGY	4/22/2016	0.22	MEDICLINIC INTERNA
710	ANIOY	10/31/2008	110	ACERINOX, S.A.
711	ANKOF	1/22/2013	18	ANGKOR GOLD CORP.
712	ANLBF	2/2/2011	19	ANTON RES INC.
713	ANLDF	2/23/2012	88	ANFIELD RESOURCES INC.
714	ANLKY	1/11/2011	157	ALKANE RESOURCES LTD.
715	ANMP	11/24/2014	3.5	ANACOMP, INC.
716	ANNC	9/6/2011	8.3	ANNEC GREEN REFRACT
717	ANNIF	10/11/2013	3.9	ANNIDIS CORP.
718	ANNMF	7/27/2016	0.16	ANIMA HLDGS SPA
719	ANNO	8/6/2007	76	AMERICAN NANO SILICON TECHNOLOGY, INC.
720	ANNSF	4/22/2015	17	AENA S A
721	ANPCF	1/23/2014	0.7	ANGLE PLC
722	ANPCY	11/5/2014	1.6	ANGLE PLC
723	ANPDF	11/5/2008	18	ANTA SPORTS PRODUCTS LTD.
724	ANPDY	4/6/2009	92	ANTA SPORTS PRODUCTS LTD.
725	ANPFF	12/31/2014	62	ANPULO FOOD, INC.
726	ANPOF	4/13/2018	4.7	AMERICAN PATRIOT OIL & GAS LTD.
727	ANRCF	3/16/2011	1.8	ALTONA ENERGY PLC
728	ANSLF	10/28/2008	17	ANSELL LTD.
729	ANSLY	8/2/2010	158	ANSELL LTD.
730	ANSU	8/21/2007	163	AMANASU TECHNO HOLDINGS CORP.
731	ANTB	5/8/2012	188	ANTRIABIO, INC.
732	ANTGF	8/20/2009	14	ADVANTAGEWON OIL CORP.
733	ANTH	3/1/2010	16888	ANTHERA PHARMACEUTICALS INC.
734	ANTI	8/10/2007	1.9	ANTIGENICS INC (CO)
735	ANTOF	1/21/2010	1.1	IIDA GROUP HLDGS CO LTD.
736	ANVH	5/12/2008	362	THE ANVIRON HOLDING COMPANY
737	ANVI	7/9/2007	21	ANVI GLOBAL HOLDINGS INC.
738	ANVS	1/25/2010	13	ANV SEC GROUP INC.
739	ANVV	2/2/2018	45	ANVIA HOLDINGS CORP.
740	ANWWQ	5/16/2007	31032	AEGEAN MARINE PETROLEUM NETWORK INC.
741	ANXGF	10/29/2008	157	ANACONDA MINING INC.
742	ANYB	6/13/2018	1.1	AMALGAMATED BANK OF NEW YORK
743	ANZBY	10/27/2008	7400	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
744	ANZFF	11/4/2008	40	AIR NEW ZEALAND LTD.
745	ANZLY	8/28/2017	4.1	AIR NEW ZEALAND LTD AMERICAN DEPOSITARY RECEIPTS -
746	AOBI	5/29/2012	256	AMERICAN ORIENTL BIO
747	AOCIF	5/2/2012	22	AUTOCANADA INC.
748	AOFEF	9/18/2015	0.08	APOLLO CONSOLIDATED LTD.
749	AOGC	5/17/2007	51	AUSTRALIAN OIL & GAS CORP.
750	AOIFF	11/19/2008	1312	AFRICA OIL CORP.
751	AOLS	5/16/2007	624	AEOLUS PHARMACEUTICALS INC.
752	AOMFF	10/27/2008	262	ALSTOM SA
753	AOMOY	10/29/2008	16	AO MOSENERGO SPONS A
754	AONCF	9/19/2014	1.4	ADVANCED ONCOTHERAPY
755	AONNF	11/4/2008	3.3	AEON CO LTD ORD
756	AONNY	10/27/2008	936	AEON CO., LTD.
757	AOOO	7/28/2008	2.2	AUTOCO.COM INC.
758	AOREF	5/16/2007	3709	AMER OVERSEAS GP LTD.
759	AORGF	9/24/2010	2.7	ARGOS RESOURCES LTD.
760	AOTHF	10/9/2018	0.1	ASIA ORIENT HOLDINGS LTD.
761	AOTOF	12/16/2008	7.9	ANOTO GROUP AB (PUBL)
762	AOTUF	11/13/2008	5.3	PRECINCT PROPERTIES
763	AOTVF	10/27/2008	133	ASCOT RES LTD.
764	AOVTF	11/14/2008	113	ANDOVER MINING CORP.
765	AOWDF	3/4/2015	1.6	AO WORLD PLC
766	AOXG	10/17/2017	73	AOXING PHARMACEUTICAL CO INC.
767	AOXY	5/17/2007	173	ADVANCED OXYGEN TECHNOLOGIES INC.
768	AOZOF	2/20/2009	2.8	AOZORA BANK, LTD.
769	AOZOY	8/27/2012	41	AOZORA BANK, LTD.
770	APAAF	1/13/2017	85	APPIA ENERGY CORP.
771	APAFF	10/27/2008	223	VANADIUMCORP RES
772	APAJF	11/19/2008	595	APA GROUP
773	APBCF	12/20/2017	0.2	APPLIED BIOCODE CORP.
774	APCDF	10/27/2008	29	A-CAP RESOURCES LTD.
775	APCFF	12/24/2008	4.9	ATLAS SOUTH SEA PRL
776	APCOF	7/29/2013	14	AMERICAN POTASH
777	APCX	11/16/2009	750	APPTECH CORP.
778	APDSF	11/19/2008	9.5	AUTOPISTAS DEL SOL D
779	APELF	1/29/2009	2.5	ALPS ELECTRIC CO LTD.
780	APELY	10/30/2008	143	ALPS ALPINE CO. LTD. AMERICAN DEPOSITARY RECEIPTS
781	APEMY	1/26/2011	355	APERAM
782	APEOF	5/11/2009	410	GROWMAX RES CORP.
783	APEUF	8/12/2010	19	ATLAS ENGINEERED PRODUCTS LTD.
784	APEXF	10/21/2009	0.5	APEX FIXED INCOME
785	APGI	5/16/2007	1421	AMERICAN PWR GROUP
786	APGMF	1/15/2014	47	APPLIED GRAPHENE MATERIALS PLC
787	APHD	12/14/2012	738	APPIPHANY TECHNOLOGIES HOLDINGS CORP.
788	APHE	7/20/2017	15	ALPHA ENERGY INC.
789	APHTF	1/25/2017	1.7	ALPHINAT INC.
790	APLD	12/10/2009	71	APPLIED SCIENCE PRODUCTS, INC.
791	APLN	5/16/2007	3.4	AE HOLDING I, INC.
792	APLO	6/20/2007	12	APOLLO BANCORP INC.
793	APLVF	10/30/2008	160	AP ALTERNATIVE UNITS
794	APMCF	6/11/2009	50	MORIEN RESOURCES CORP.
795	APMFF	10/31/2008	27	EAGLE GRAPHITE INC.
796	APMRF	3/20/2017	0.28	AMPER SA MADRID
797	APMSF	5/22/2012	0.57	APERAM S.A.
798	APNHF	12/9/2008	17	ASPEN PHARMACARE HOLDINGS LTD.
799	APNHY	6/8/2009	738	ASPEN PHARMACARE HOLDINGS LTD.
800	APNR	3/6/2018	14	ALPHA NATURAL RESOURCES HOLDINGS INC.
801	APPB	2/9/2016	81	APPLIED BIOSCIENCES CORP.
802	APPCF	2/27/2017	0.37	APAC RESOURCES LTD.
803	APPEF	4/3/2018	0.4	APPEN LTD.
804	APPG	11/14/2008	564	APPTIGO INTERNATIONAL, INC.
805	APPM	5/21/2007	9.6	APPAREL MFG ASSOCIAT
806	APPZ	3/9/2010	815	MONSTER ARTS INC.
807	APQT	12/20/2018	2.7	APPLIQATE INC.
808	APRAF	12/22/2008	49	GOLDSTRIKE RESOURCES LTD.
809	APRCP	6/11/2007	13	ALABAMA PWR 4.52 PFD
810	APRDM	5/16/2007	33	ALABAMA PWR 4.92 PD
811	APRDN	5/16/2007	37	ALABAMA PWR 4.20 PD
812	APRDO	6/6/2007	22	ALABAMA PWR 4.64 PD
813	APRDP	7/24/2007	21	ALABAMA PWR 4.72 PD
814	APRM	4/14/2008	112	AMERICAN PACIFIC RIM COMMERCE GROUP
815	APRO	10/8/2008	120	ALLEGIANT PROFESSIONAL BUSINESS SERVICES, INC.
816	APRRF	4/25/2016	16	ATLANTIC POWER PFD
817	APRU	11/28/2007	1127	APPLE RUSH COMPANY, INC.
818	APRWF	5/5/2015	11	ATLANTIC PWR PFD EQU
819	APSI	1/22/2014	128	AQUA POWER SYSTEMS
820	APTCF	12/3/2008	22	ADVANCED PROTEOME TH
821	APTL	5/25/2007	15	ALASKA PWR & TEL CORP.
822	APTPF	10/29/2008	10	AIRPORTS OF THAILAND
823	APTTF	9/4/2013	67	ASIAN PAY TELEVISION TRUST
824	APTY	11/16/2015	784	APT SYSTEMS
825	APVNF	10/28/2008	18	ARISE TECHNOLOGIES CORP.
826	APVS	5/16/2007	760	APPLIED VISUAL SCIENCES INC.
827	APVTW	3/13/2019	0.17
828	APWL	5/16/2007	24	ADVANCED POWERLINE TECHNOLOGIES, INC.
829	APXNF	6/22/2018	0.1	APEX MINING CORP.
830	APYI	11/16/2009	19	ASPYRA INC.
831	APYP	12/15/2014	774	APPYEA INC.
832	APYRF	11/6/2008	31	ALLIED PPTYS R E INV
833	AQARF	10/27/2008	541	AQUILA RESOURCES INC.
834	AQBN	6/4/2015	2.4	AAB NATL CORP.
835	AQCP	5/16/2007	1.3	AQ CORP.
836	AQFD	1/5/2015	2.3	ACLASSIFIED AD INC.
837	AQFH	7/23/2012	71	AQUESTA FINANCIAL HOLDINGS, INC.
838	AQIS	5/17/2007	40	AQUIS COMMUNICATIONS GROUP INC.
839	AQQRF	9/8/2017	2.3	AQUARIUS SURGICAL TECHNOLOGIES INC.
840	AQQSQ	2/20/2015	8.8	AMERICAN SPECTRUM REALTY INC.
841	AQSP	7/18/2012	39	ACQUIRED SALES CORP.
842	AQSZF	6/16/2015	198	AEQUUS PHARMACEUTICALS INC.
843	AQUI	3/28/2008	623	AQUA GOLD INTERNATIONAL, INC.
844	ARAFF	10/27/2008	913	ARAFURA RESOURCES LTD.
845	ARAO	9/9/2008	62	AURASOURCE, INC.
846	ARAT	2/19/2014	1.8	ARAX HOLDINGS CORP.
847	ARBFF	11/24/2008	3.4	ARB CORPORATION LTD.
848	ARBI	12/9/2009	23	ARBIOS SYSTEMS, INC.
849	ARBTF	5/16/2007	513	ARGO GOLD INC.
850	ARBU	1/18/2008	18	AMERICAN BUSINESS CORP.
851	ARBV	5/16/2007	179	AMERICAN RIVIERA BANK
852	ARCAY	10/27/2008	131	ARCADIS NV
853	ARCK	1/20/2011	123	ARC GROUP, INC.
854	ARCS	8/18/2010	468	ARCIS RESOURCES CORP.
855	ARCUF	3/11/2010	46	ARCUS DEV GROUP INC.
856	ARCVF	11/6/2008	26	ARCADIS NV
857	ARCXF	4/28/2010	1.7	ARCELORMITTAL SOUTH AFRICA LTD.
858	ARDMQ	5/16/2007	3387	ARADIGM CORP.
859	ARDWF	10/31/2008	9.9	CAPTIVA VERDE INDUSTRIES LTD.
860	AREB	1/23/2018	6.2	AMERICAN REBEL HOLDINGS INC.
861	AREM	4/25/2008	508	AMERICAN RARE EARTHS & MATERIALS CORP.
862	ARESF	10/27/2008	716	ARTIS REAL ESTATE INVESTMENT TRUST
863	ARET	5/16/2007	655	ARETE INDUSTRIES INC.
864	ARFXF	11/6/2008	440	PROMIS NEUROSCIENCES INC.
865	ARGB	11/1/2007	9.8	AMERICAN RETAIL GROUP, INC.
866	ARGC	1/14/2010	88	ARION GROUP CORP.
867	ARGEF	3/16/2010	152	ARGEX MINING INC.
868	ARGKF	10/31/2008	139	AGGREKO PLC
869	ARGL	5/16/2007	123	ARGYLE SECURITY, INC.
870	ARGNF	4/30/2015	1.8	ARGEN X NV
871	ARGQ	6/1/2016	501	ARGENTUM 47 INC.
872	ARGSQ	2/7/2014	7049	ARGOS THERAPEUTICS INC.
873	ARGW	11/11/2009	433	ARGUS WORLDWIDE CORP.
874	ARGYF	6/3/2015	4.7	AVANTI ENERGY INC.
875	ARHCF	6/16/2009	0.31	ALFRESA HOLDINGS CORP.
876	ARHH	7/19/2017	83	ASSURE HOLDINGS CORP.
877	ARHI	7/16/2007	1.5	AMERICAN RESTAURANT HOLDINGS, INC.
878	ARHN	5/16/2007	139	ARCHON CORP.
879	ARHOF	9/15/2009	0.8	AMREST HLDGS SE
880	ARHTF	10/31/2008	183	ARHT MEDIA INC.
881	ARHUF	10/27/2008	3.5	AAK AB
882	ARHVF	7/6/2011	94	ARCHER LTD.
883	ARINA	10/29/2007	14	ARISTA INVESTORS CORP.
884	ARIOQ	6/13/2008	318	AMERIRESOURCE TECHNOLOGIES INC.
885	ARIZF	12/29/2009	4.8	AFFINITY METALS CORP.
886	ARKAF	10/27/2008	5.6	ARKEMA S.A.
887	ARKAY	10/27/2008	616	ARKEMA S.A.
888	ARKTF	11/18/2008	1	PREMIER VETERINARY GROUP PLC
889	ARLUF	10/27/2008	60	ARISTOCRAT LEISURE LTD.
890	ARLZQ	8/21/2018	194	ARALEZ PHARMACEUTICALS OTC
891	ARMC	3/8/2010	2.2	ASIARIM CORP.
892	ARME	5/17/2007	83	ARMOR ELECTRIC, INC.
893	ARMVF	2/16/2012	0.88	ATRIUM REAL ESTATE I
894	ARMZF	7/27/2009	106	AURA MINERALS INC.
895	ARNGF	3/15/2010	1069	ARGONAUT GOLD INC.
896	ARNH	12/23/2008	642	THE AUTOMOTIVE RESOURCE NETWORK HOLDINGS, INC.
897	ARNI	7/25/2008	293	ARNO THERAPEUTICS, INC.
898	AROFF	11/7/2012	17	AFRICA OPPORTUNITY
899	AROPQ	4/30/2007	39587	ARO LIQUIDATION INC.
900	AROSF	9/26/2013	38	AURORA SPINE CORP.
901	ARPC	8/8/2008	116	AREM PACIFIC CORP.
902	ARRAF	3/4/2014	6.9	ARRIA NLG PLC
903	ARREF	10/27/2008	918	AMERIGO RESOURCES LTD.
904	ARRHW	11/2/2016	19	ARCH COAL INC WARRANTS SER A EXPIRING 10 05 2023
905	ARRJF	8/21/2018	0.25	ARJO AB
906	ARRMF	8/9/2012	6.2	ACN 004 410 833 LTD.
907	ARRPY	2/16/2018	0.86	AEROPORTS DE PARIS
908	ARRRF	2/16/2017	371	ARDEA RES LTD.
909	ARRT	10/10/2012	32	ARTISAN CONSUMER GOODS INC.
910	ARRXF	3/30/2010	33	ARCO RES CORP.
911	ARSC	5/16/2007	1614	AMERICAN SECURITY RESOURCES CORP.
912	ARSEF	10/30/2008	32	ALTAI RESOURCES INC.
913	ARSLF	10/27/2008	193	ALTIMA RESOURCES LTD.
914	ARSMF	7/22/2013	21	AVESORO RES INC.
915	ARSN	9/10/2015	207	AUREUS INC.
916	ARSP	7/12/2010	29	ANDALUSIAN RESORTS A
917	ARST	9/16/2011	20	ARISTA FINANCIAL CORP.
918	ARSUF	4/24/2014	2.2	FAGRON NV
919	ARTD	5/16/2007	68	ARTISTDIRECT INC.
920	ARTH	12/27/2012	3174	ARCH THERAPEUTICS, INC.
921	ARTL	11/14/2017	8.3	ARTELO BIOSCIENCES INC.
922	ARTM	5/16/2007	71	AMERICAN NORTEL COMM
923	ARTNB	6/12/2007	15	ARTESIAN RESOURCES CORP.
924	ARTR	5/20/2008	840	AIRTRONA INTERNATIONAL, INC.
925	ARTTF	8/4/2017	366	ARTEMIS RESOURCES LTD WEST PERTH WA
926	ARTZF	4/30/2009	6.8	ARTNET AG
927	ARUXF	9/2/2009	22	ACRUX LTD.
928	ARVSF	12/19/2011	111	AURVISTA GOLD CORP.
929	ARVY	5/16/2007	65	ALLIANCE RECOVERY CORP.
930	ARWD	5/18/2007	476	ARROW RESOURCES DEV
931	ARWGF	3/31/2017	0.21	ARROW GLOBAL GROUP PLC
932	ARWJF	6/3/2009	100	AROWAY ENERGY INC.
933	ARXG	5/17/2007	127	AURORA GOLD CORP.
934	ARXRF	7/28/2009	24	INFINITE LITHIUM CORP.
935	ARXXL	11/20/2017	3.5	AIRXPANDERS INC SHS CHESS DEPOSITORY INTERESTS REP
936	ARYC	3/19/2009	2404	ARRAYIT CORP.
937	ARYMF	11/7/2008	48	ARGOSY MINERALS LTD.
938	ARYX	11/7/2007	3106	ARYX THERAPEUTICS, I
939	ARZGF	10/29/2008	11	ASSICURAZIONI GENERALI S.P.A.
940	ARZGY	5/12/2009	32	ASSICURAZIONI GENERALI S.P.A.
941	ARZTF	5/18/2009	8.7	ARYZTA AG
942	ARZTY	8/16/2010	880	ARYZTA AG ADR
943	ASAB	4/19/2007	2037	STRAGENICS, INC.
944	ASAGF	10/27/2008	73	AUSTRALIAN AGRICULTURAL CO. LTD.
945	ASAM	5/16/2007	67	ASSURANCEAMERICA CORP.
946	ASASF	5/12/2011	4.1	ASIA STANDARD INTERNATIONAL GROUP LTD.
947	ASAZF	11/6/2008	59	ASSA ABLOY AB
948	ASAZY	2/3/2010	6260	ASSA ABLOY AB
949	ASBFF	10/31/2008	17	ASSOCIATED BRITISH FOODS PLC
950	ASBFY	10/30/2008	1461	ASSOCIATED BRITISH FOODS PLC
951	ASBN	5/16/2007	82	ASB FINANCIAL CORP.
952	ASBRF	11/4/2008	20	ASAHI GROUP HOLDINGS, LTD.
953	ASBRY	2/6/2009	4.3	ASAHI GROUP HOLDINGS
954	ASCBQ	8/7/2008	42	ASCENDIA BRANDS, INC.
955	ASCC	3/13/2012	641	ARISTOCRAT GROUP CORP.
956	ASCCF	11/14/2008	14	ASICS CORP.
957	ASCCY	11/12/2014	32	ASICS CORP.
958	ASCJF	4/10/2013	15	AMERICAN SHIPPING COMPANY ASA
959	ASCK	6/12/2015	690	AUSCRETE CORP.
960	ASCKD	6/12/2015	424	AUSCRETE CORP.
961	ASCMB	1/14/2009	5.5	ASCENT CAPITAL GROUP, INC.
962	ASCN	1/4/2008	20	ABSECON CORP.
963	ASCS	11/17/2010	17	AMERICAN CRYSTAL SUG
964	ASDN	7/10/2009	820	ASTRO AEROSPACE LTD.
965	ASDOF	2/6/2009	3.3	ANSALDO STS SPA
966	ASDRF	4/18/2011	38	ASCENDANT RES INC.
967	ASDZF	10/29/2008	33	ARCTIC STAR EXPL CORP.
968	ASEJF	12/2/2008	45	APT SATELLITE HOLDINGS LTD.
969	ASEKF	10/29/2008	3.5	AISIN SEIKI CO LTD.
970	ASEKY	10/30/2009	153	AISIN SEIKI CO., LTD.
971	ASFJ	5/16/2007	8.5	ASFG INC.
972	ASFT	2/9/2018	2.9	APPSOFT TECHNOLOGIES INC.
973	ASFX	5/16/2007	2630	AMERICAN SCIENTF
974	ASFZ	5/17/2007	208	ASSOC FIRST CAP CORP.
975	ASGLF	2/24/2009	11	ASAHI GLASS CO. LTD.
976	ASGLY	10/27/2008	1854	AGC INC. AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
977	ASGOF	5/2/2012	3.3	ASANTE GOLD
978	ASGTF	7/24/2012	18	ALTUS GROUP LTD.
979	ASGXF	10/28/2008	87	ASIA GLOBAL CROSSING LTD.
980	ASHFP	11/8/2017	12	ASHFORD HOSPITALITY TRUST INC PREFERRED STOCK SER
981	ASHG	5/22/2007	215	ASH GROVE CEMENT COMPANY
982	ASHGB	10/3/2007	0.3	ASH GROVE CEMENT
983	ASHTF	10/31/2008	60	ASHTEAD GROUP PLC
984	ASHTY	7/2/2014	576	ASHTEAD GROUP PLC
985	ASHXF	9/18/2009	27	PROGRESSIVE PLANET SOLUTIONS INC.
986	ASHYF	11/4/2016	0.3	ASCENDAS HOSPITALITY TR
987	ASIC	2/11/2008	11	ASIANA CORP.
988	ASIN	5/28/2009	29	AS CAPITAL INC.
989	ASIUQ	7/16/2009	362	ALTERRUS SYSTEMS, INC.
990	ASKDF	5/16/2007	207	FIRST ENERGY METALS LTD.
991	ASKE	4/6/2010	547	ALASKA PACIFIC ENERGY CORP.
992	ASKH	1/29/2013	282	ASTIKA HOLDINGS, INC.
993	ASKTF	6/17/2013	1.2	ASETEK A S
994	ASLEF	9/1/2016	33	ASALEO CARE LTD.
995	ASLM	5/17/2007	62	AMERICAN SILVER MINI
996	ASLRF	10/27/2008	302	ALIEN METALS LTD.
997	ASMIY	8/21/2015	41	ASM INTERNATIONAL N.V. NY REGISTRY
998	ASMLF	11/3/2008	101	ASML HLDG NV ORD SHS
999	ASMVF	1/5/2009	6.2	ASM PACIFIC TECHNOLOGY LTD.
1000	ASMVY	3/7/2012	118	ASM PACIFIC TECHNOLO
1001	ASNB	11/24/2010	336	ADVANSOURCE PHRM
1002	ASNCF	12/16/2008	4.8	A-SONIC AEROSPACE LTD.
1003	ASNHF	1/18/2011	15	AVIDUS MANAGEMENT GROUP INC.
1004	ASNT	8/8/2014	237	ARIAS INTEL CORP.
1005	ASNXF	5/9/2013	3.2	ASANTE INC.
1006	ASOE	11/3/2008	109	APOLLO SOLAR ENERGY, INC.
1007	ASOMF	9/16/2009	5.3	ASOS PLC
1008	ASOMY	6/1/2010	385	ASOS PLC
1009	ASOZF	4/16/2010	31	ASSECO POLAND SPOLKA AKCYJNA
1010	ASOZY	7/23/2010	27	ASSECO POLAND SPOLKA AKCYJNA
1011	ASPR	5/24/2007	54	ADSOUTH PARTNERS INC.
1012	ASPT	11/10/2015	14	ALADDIN SEPARATION TECHNOLOGIES INC COMM
1013	ASPW	11/16/2009	548	ARISTA POWER, INC.
1014	ASPXF	4/1/2010	12	ASPIRE MINING LTD.
1015	ASPZ	5/16/2007	285	ASIA PPTYS INC.
1016	ASRAF	10/25/2013	8	A.S. ROMA S.P.A.
1017	ASRMF	4/1/2009	4.8	GRUPO AERO SER B SH
1018	ASRRF	6/12/2017	0.23	ASR NEDERLAND N.V.
1019	ASTI	5/16/2007	21116	ASCENT SOLAR TECHNOLOGIES INC.
1020	ASTO	5/22/2007	6.7	ASTRO COMMUNICATIONS INC.
1021	ASTPF	2/13/2017	0.79	ASTM SP ADR
1022	ASTTF	2/14/2018	1.4	AUSTRALIS OIL & GAS LTD.
1023	ASTVF	7/7/2011	24	AUSTEVOLL SEAFOOD ASA
1024	ASUUY	7/23/2010	6.4	ASUSTEK COMPUTER, INC.
1025	ASUXF	10/20/2009	6.4	AMERISUR RESOURCES PLC
1026	ASWAY	12/18/2008	12	ARISAWA MANUFACTURING CO. LTD.
1027	ASWRF	5/16/2007	285	GUNGNIR RESOURCES
1028	ASXFF	10/31/2008	22	ASX LTD.
1029	ASXFY	7/19/2010	67	ASX LTD.
1030	ASXSF	5/16/2007	841	ELYSEE DEVELOPMENT CORP.
1031	ASZP	9/24/2009	15	JV GROUP, INC.
1032	ATADF	10/27/2008	1543	ATAC RESOURCES LTD.
1033	ATANF	9/13/2012	0.86	ALTAN RIO
1034	ATAR	3/29/2007	1022	AVATAR VENTURES CORP.
1035	ATASF	1/27/2009	6.5	ATLANTIA SPA
1036	ATASY	2/9/2009	2290	ATLANTIA SPA
1037	ATAZF	6/13/2013	8.1	ATEA ASA
1038	ATBHF	6/11/2014	23	ASTON BAY HOLDINGS LTD.
1039	ATBPF	10/9/2014	179	ANTIBE THERAPEUTICS INC.
1040	ATBSF	2/24/2009	0.41	AUTOBACS SEVEN CORP.
1041	ATBYF	8/29/2011	63	ABITIBI ROYALTIES INC.
1042	ATCD	8/22/2008	3.4	ALTAIR CORP.
1043	ATCMF	2/11/2013	423	ATICO MINING CORP.
1044	ATCN	7/16/2007	8.2	ATEC, INC.
1045	ATCV	12/17/2012	149	ATC VENTURE GROUP INC.
1046	ATDEF	11/20/2008	22	MONTANA EXPLORATION CORP.
1047	ATDRF	11/30/2015	8	AUTO TRADER GROUP PLC
1048	ATDRY	8/11/2015	415	AUTO TRADER GROUP PLC AMERICAN DEPOSITAR
1049	ATEA	5/16/2007	1207	ASTEA INTERNATIONAL, INC.
1050	ATEYY	4/22/2016	84	ADVANTEST CORPORATION AMERICAN DEPOSITARY RECEIPTS
1051	ATGFF	10/27/2008	1182	ALTAGAS LTD.
1052	ATGGF	6/13/2018	1.1	ACTINOGEN MEDICAL LTD.
1053	ATGN	5/16/2007	629	ALTIGEN COMMUNICATIONS, INC.
1054	ATGSF	11/6/2008	5.4	AUTOGRILL SPA 1000 I
1055	ATGSY	1/19/2011	2	AUTOGRILL S.P.A.
1056	ATGVF	11/16/2016	1.6	ACTIVE ENERGY GROUP PLC
1057	ATHC	5/17/2007	143	ACCELERATED TECHNOLOGIES HOLDING CORP.
1058	ATHI	11/12/2008	613	AMERICAN TRANSPORTATION HOLDINGS, INC.
1059	ATHJF	10/31/2008	22	ANTISENSE THERAPEUTICS LTD.
1060	ATHOF	4/26/2010	322	ATHABASCA OIL SANDS CORP.
1061	ATHVF	5/22/2017	2.8	ACANTHE DEVELOPPEMENT SA
1062	ATIG	5/16/2007	833	ATLANTIS INTERNET GROUP CORP.
1063	ATIN	6/8/2007	31	ATI NATIONWIDE HOLDING CORP.
1064	ATIW	5/17/2007	5.7	ATI NETWORKS, INC.
1065	ATIXF	1/14/2014	37	ANALYTIXINSIGHT INC.
1066	ATKJ	5/21/2007	46	ARTEC, INC.
1067	ATLCY	10/27/2008	1072	ATLAS COPCO AB
1068	ATLDF	11/10/2008	49	ATLANTA GOLD INC.
1069	ATLEF	12/15/2017	462	ATLAS BLOCKCHAIN GROUP INC.
1070	ATLGF	11/21/2008	22	ATLAS IRON LTD.
1071	ATLKF	11/5/2008	33	ATLAS COPCO AKTIEBOLAG
1072	ATLKY	10/27/2008	4474	ATLAS COPCO AB
1073	ATLRF	1/15/2015	164	ATLATSA RESOURCES CORP.
1074	ATLS	5/16/2007	19661	ATLAS ENERGY GROUP LLC
1075	ATLT	1/26/2017	80	ATLAS TECHNOLOGY INTERNATIONAL INC.
1076	ATMO	4/16/2008	39	AMERICATOWNE HOLDINGS INC.
1077	ATMS	5/16/2007	188	ARTEMIS THERAPEUTICS INC.
1078	ATNE	11/18/2008	0.4	ALTERNATIVE ENERGY T
1079	ATNNF	6/30/2011	2.8	AUTONEUM HOLDING AG,
1080	ATNP	9/3/2009	1085	ATLANTIS TECH GRP
1081	ATNWW	4/3/2018	14	ACTINIUM PHARMACEUTICALS INC WTS
1082	ATONF	4/27/2010	5.1	ANTON OILFIELD SERVICES GROUP
1083	ATONY	1/31/2013	61	ANTON OILFIELD ADR
1084	ATOR	10/24/2007	5.2	ASTOR EXPLORATIONS CORP.
1085	ATOWW	6/5/2018	8.6	ATOSSA GENETICS INC WTS
1086	ATOXF	4/13/2012	9.8	DURANGO RESOURCES
1087	ATPGQ	6/16/2011	197	ATP OIL & GAS CORP.
1088	ATPL	5/16/2007	186	ATLANTIS PLASTICS INC.
1089	ATPT	1/14/2009	597	ALL STATE PROPERTIES HOLDINGS, INC.
1090	ATPWF	10/27/2008	672	ATLANTIC POWER CORP.
1091	ATRBF	11/12/2009	15	ATRIUM EUROPEAN REAL ESTATE LTD.
1092	ATRGF	10/12/2010	38	ASTUR GOLD CORP.
1093	ATRLF	8/14/2017	0.72	SACGASCO LTD.
1094	ATRM	5/16/2007	1801	MONERE INVESTMENTS INC.
1095	ATROB	5/16/2007	441	ASTRONICS CORP.
1096	ATRRF	6/25/2018	0.82	ALTAREA SCA
1097	ATRVF	4/5/2011	1.4	ACTIVA RESOURCES AG
1098	ATRX	6/11/2008	7014	ADHERA THERAPEUTICS INC.
1099	ATSAF	10/30/2008	98	ATS AUTOMATION TOOLING SYSTEMS INC.
1100	ATTBF	9/19/2012	3827	ABATTIS BIOCEUTICALS CORP.
1101	ATTGF	12/7/2016	0.22	AUTO ITALIA HLDGS LTD.
1102	ATTLF	8/31/2015	4	ATLAS COPCO AKTIEBOLAG
1103	ATURF	9/7/2010	55	ATOM ENERGY INC.
1104	ATUSF	10/27/2008	4388	ALTIUS MINERALS CORP.
1105	ATUUF	2/24/2011	16	ALTURA ENERGY INC.
1106	ATVDY	10/23/2017	21	ATRESMEDIA CORP.
1107	ATVK	11/28/2012	170	AMERITEK VENTURES
1108	ATVOF	3/8/2012	16	ASIATRAVEL.COM HOLDINGS LTD.
1109	ATVVF	10/10/2017	19	AUSTRALIAN VANADIU NPV
1110	ATVXF	2/23/2016	0.33	ACTIVIA PPTYS INC.
1111	ATWT	5/16/2007	456	ATWEC TECHNOLOGIES, INC.
1112	ATXDY	9/12/2011	158	AUSTEX OIL LTD.
1113	ATXGD	12/12/2016	14	ADDENTAX GROUP CORP.
1114	ATXMF	12/30/2008	3.8	ADVANTEX MARKETING INTERNATIONAL INC.
1115	ATYG	8/16/2007	451	ATLAS TECHNOLOGY GROUP, INC.
1116	ATYM	4/22/2009	27	ASIA TIME CORP.
1117	ATZAF	12/13/2016	14	ARITZIA INC.
1118	AUCM	12/12/2007	2	AUCTIONCITIES.COM IN
1119	AUCOY	1/16/2015	20	POLYMETAL INTERNATIONAL PLC
1120	AUDVF	2/12/2009	35	AUDI AG
1121	AUEEF	9/18/2009	4.3	AURA ENERGY LTD.
1122	AUHEF	12/17/2008	53	ANHUI EXPRESSWAY CO. LTD.
1123	AUIAF	4/13/2017	183	AURANIA RESOURCES LTD.
1124	AUKNY	10/22/2014	41	AUCKLAND INTERNATION
1125	AUKUF	10/30/2008	30	AMS AG
1126	AULGF	10/29/2008	24	ANGLOGOLD LTD ORD
1127	AULRF	2/10/2015	2.3	AURELIUS EQUITY OPPORTUNITIES SE & CORP.
1128	AUMC	5/16/2007	905	AURYN MINING CORP.
1129	AUNB	5/16/2007	159	AMERICAS UNITED BANK
1130	AUNFF	10/27/2008	2159	AURCANA CORP.
1131	AUNM	8/6/2007	1.8	AUCTION MILLS NEW
1132	AUNXF	10/28/2008	11	FREMONT PETE CORP LTD.
1133	AURI	10/2/2009	465	AURI, INC.
1134	AURM	4/30/2010	5.9	AURUM, INC.
1135	AURT	6/15/2010	76	ATTUNE RTD, INC.
1136	AURX	2/14/2017	30	NUO THERAPEUTICS INC.
1137	AUSAF	9/27/2018	167	AUSTRALIS CAPITAL INC.
1138	AUSDF	1/27/2009	7.9	AUSDRILL LTD.
1139	AUSI	5/16/2007	1063	AURA SYSTEMS INC.
1140	AUSTF	12/17/2009	2.4	AUSTIN ENGINEERING LTD.
1141	AUSVF	10/30/2008	177	AURA SILVER RESOURCES, INC.
1142	AUTLF	10/29/2008	24	AUSTAL LTD.
1143	AUTLY	10/28/2008	16	AUSTAL LTD.
1144	AUTR	1/20/2011	66	AUTRIS
1145	AUUMF	7/2/2018	5.1	AUMANN AG
1146	AUVGF	10/27/2008	6.8	AUSTRALIAN VINTAGE LTD.
1147	AUXXF	2/5/2018	177	ALLEGIANT GOLD LTD.
1148	AVACF	10/25/2013	141	AVANCE GAS HOLDING LTD.
1149	AVASF	12/8/2010	2	AVAST PLC
1150	AVBH	7/9/2008	124	AVIDBANK HOLDINGS, INC.
1151	AVCRF	11/4/2008	98	AVRICORE HEALTH INC.
1152	AVCVF	11/13/2008	413	MONITOR VENTURES INC.
1153	AVDWF	12/29/2008	3.9	ADVENT AWI HLDGS INC.
1154	AVDX	5/27/2011	1087	AVANT DIAGNOSTICS
1155	AVEPY	2/5/2010	10	AVENG LTD.
1156	AVEVF	12/2/2008	23	AVEVA GROUP PLC
1157	AVEW	4/6/2009	1268	AVEW HOLDINGS INC.
1158	AVFL	6/19/2015	0.89	AVAILENT FIN INC.
1159	AVFP	7/23/2007	18	AVIS FINANCIAL CORP.
1160	AVGG	5/18/2007	18	ADVANCED TECHNOLOGIES GROUP, LTD.
1161	AVHNF	12/3/2013	0.76	ACKERMANS & VAN HAAR
1162	AVHNY	4/27/2016	0.34	ACKERMANS & VAN HAAREN SA
1163	AVIFY	10/27/2008	607	ADVANCED INFO SERVICE PUBLIC COMPANY LTD.
1164	AVIJF	11/21/2008	7.6	AVICHINA INDS & TECH
1165	AVIKF	1/15/2009	3	ADVANCED INFO SERVICE PUBLIC CO LTD.
1166	AVIVF	9/9/2010	12	ADVANCED INFO SERVICE PCL
1167	AVIX	6/5/2007	208	AVIX TECHNOLOGIES INC.
1168	AVLIF	8/29/2016	864	ADVANTAGE LITHIUM CORP.
1169	AVLNF	12/18/2015	455	AVALON ADVANCED MATERIALS INC.
1170	AVLP	6/2/2014	86	AVALANCHE INTERNATIONAL, CORP.
1171	AVLS	5/25/2007	76	ADVANCED LIGHTING SOLUTIONS, INC.
1172	AVLZF	6/29/2018	0.09	AINAVO HOLDINGS CO., LTD.
1173	AVMMF	8/1/2017	0.84	AVINO SILVER & GOLD MINES LTD WT EXPIRES 11 28 201
1174	AVMR	10/17/2018	1	AVRA MEDICAL ROBOTICS INC.
1175	AVMXF	7/27/2009	141	AVITA MEDICAL LTD.
1176	AVMXY	3/29/2012	853	AVITA MEDICAL LTD.
1177	AVNBF	10/13/2009	6.5	AVON RUBBER P.L.C.
1178	AVNE	11/3/2008	140	AVENTURA EQUITIES, INC.
1179	AVNI	5/23/2008	19	ARVANA INC.
1180	AVNLF	10/28/2016	0.62	AVANTI COMMUNICATIONS GROUP PLC
1181	AVNY	12/12/2007	137	MANARIS (2010) CORP.
1182	AVOA	4/28/2008	27	AVOCA INC.
1183	AVOGF	6/15/2010	15	AVNER OIL & GAS LTD.
1184	AVOI	6/19/2008	265	ADVANCED VOICE RECOGNITION SYSTEMS INC.
1185	AVOP	12/4/2008	736	AV1 GROUP, INC.
1186	AVOT	7/27/2007	6.1	AMERICAN VIDEO TELEC
1187	AVOZ	8/11/2009	381	ALTAVOZ ENTERTAINMENT INC.
1188	AVPFF	10/31/2008	12	AVCORP INDUSTRIES INC.
1189	AVPI	5/16/2007	98	AVP INC.
1190	AVPMF	12/31/2010	102	AVRUPA MINERALS LTD.
1191	AVRI	10/31/2008	19	AVEROX, INC.
1192	AVRN	3/30/2009	211	AVRA INC.
1193	AVRTF	3/15/2016	2.6	AVARONE METALS INC.
1194	AVSA	5/24/2007	22	AVISANA CORP.
1195	AVSFY	11/15/2010	17	AVI LTD.
1196	AVSR	5/16/2007	294	AVISTAR COMM CORP.
1197	AVTI	5/16/2007	759	AVITAR INC.
1198	AVTO	5/23/2007	25	AVANTOGEN ONCOLOGY, INC.
1199	AVVGF	4/15/2009	4.2	AVOCET MINING PLC
1200	AVVH	6/5/2008	747	AVVAA WORLD HEALTH CARE PRODUCTS INC.
1201	AVVIY	12/23/2016	1570	AVIVA PLC ADRS - UNSPONSORED (UNITED KINGDOM)
1202	AVXAF	11/5/2008	2.7	NOVITA HEALTHCARE LTD.
1203	AVXSF	11/11/2008	1.2	ADVECTUS LIFE SCI
1204	AVXT	5/16/2007	882	AVAX TECHNOLOGIES INC.
1205	AVYAW	1/31/2018	2.7	AVAYA HOLDINGS CORP.
1206	AWAEF	11/13/2008	5.5	SIIC ENVIRONMENT HOLDINGS LTD.
1207	AWAW	8/22/2013	439	WHITE FOX VENTURES INC.
1208	AWCMF	10/30/2008	34	ALUMINA LTD.
1209	AWCMY	2/28/2014	1132	ALUMINA LTD.
1210	AWEB	4/1/2008	171	ARETI WEB INNOVATIONS, INC.
1211	AWGI	2/22/2008	700	AMBIENT WATER CORP.
1212	AWGL	5/17/2007	20	AWG LTD.
1213	AWHI	1/25/2016	0.3	ANGO WORLD HLDGS INC.
1214	AWKS	7/26/2007	13	AMERIWORKS FINANCIAL SERVICES, INC.
1215	AWLCF	1/17/2013	1291	AWILCO DRILLING PLC
1216	AWNE	5/10/2007	1150	AMERICAS WIND ENERGY CORP.
1217	AWON	7/26/2012	213	A-1 GROUP INC.
1218	AWRRF	10/27/2008	143	A&W REV ROYALTIES UT
1219	AWRS	5/22/2007	2.5	ALL WORLD RESOURCES
1220	AWRY	6/4/2007	2.3	ALLEGHENY AND WESTERN RAILWAY COMPANY
1221	AWSI	6/20/2007	12	ARIA WIRELESS SYSTEMS, INC.
1222	AWSL	10/23/2008	658	ATLANTIC WIND & SOLAR, INC.
1223	AWTRF	12/5/2008	5.7	AIR WATER INC.
1224	AWWC	5/16/2007	43	ACCESS WW COMMUN
1225	AWWEF	10/29/2008	6.2	AWE LTD.
1226	AWWI	12/26/2008	71	ALPHA WASTEWATER, INC.
1227	AXAHF	10/31/2008	355	AXA SA
1228	AXAHY	3/26/2010	13190	AXA SA ADR
1229	AXBSF	11/20/2014	3.4	AXIOS MOBILE ASSETS CORP.
1230	AXCG	1/15/2010	816	EYES ON THE GO, INC.
1231	AXCP	5/17/2007	11	ALLIXON INTERNATIONAL CORP.
1232	AXDDF	8/27/2015	1042	AZUCAR MINERALS LTD.
1233	AXDRF	12/12/2017	3.6	PLYMOUTH ROCK TECHNOLOGIES INC.
1234	AXELF	8/13/2009	14	AXEL SPRINGER SE
1235	AXFOF	11/18/2008	8.6	AXFOOD AB
1236	AXFOY	1/26/2009	2.7	AXFOOD AB
1237	AXGC	5/16/2007	322	AXIS ENERGY CORP.
1238	AXIIF	5/4/2015	2	ALEXIUM INTERNATIONAL GROUP LTD.
1239	AXIM	10/9/2013	1888	AXIM BIOTECHNOLOGIES, INC.
1240	AXIO	7/31/2009	95	AXIOM OIL AND GAS CORP.
1241	AXLE	5/16/2007	49	TJT INC.
1242	AXLX	7/15/2010	916	AXIOLOGIX, INC.
1243	AXMA	7/30/2007	38	AXIOM MANAGEMENT, IN
1244	AXMIF	10/27/2008	78	AXMIN INC.
1245	AXMM	11/14/2013	576	AXIOM CORP.
1246	AXMP	5/16/2007	315	AXM PHARMA INC.
1247	AXNNF	3/11/2013	1.2	AXIOM MINING LTD.
1248	AXNVF	11/29/2017	24	AXION VENTURES INC.
1249	AXPLF	6/15/2011	47	ARABELLA EXPLORATION, INC.
1250	AXPQQ	10/24/2014	82	AXION POWER INTERNATIONAL INC.
1251	AXPRF	11/28/2008	1.8	AMSECO EXPL LTD.
1252	AXPT	3/14/2011	0.8	AXIS PETE CORP.
1253	AXPWQ	5/17/2007	5192	AXION POWER INTERNATIONAL INC.
1254	AXREF	5/16/2007	184	AMARC RESOURCES LTD.
1255	AXRX	6/5/2007	16	AMEXDRUG CORP.
1256	AXSAF	12/11/2008	5.9	AXIS AB (PUBL)
1257	AXTC	5/18/2007	5.4	AXTIVE CORP.
1258	AXTG	2/22/2007	606	AXIS TECHNOLOGIES GROUP, INC.
1259	AXTLF	11/4/2008	6.2	AXTEL S. A.. B. DE CV
1260	AXTSY	2/3/2016	0.48	AXTEL SAB DE CV
1261	AXVEF	5/17/2007	18	ALBA MINERALS
1262	AXXA	6/28/2013	1470	EXXE GROUP INC.
1263	AXXDF	10/27/2015	45	ALDERON IRON ORE CORP.
1264	AXXIY	2/27/2012	11	ALEXIUM INTERNATIONAL GROUP LTD.
1265	AXXTF	2/4/2015	20	AXIATA GROUP BERHAD
1266	AYAAF	11/3/2008	6	AYALA LAND INC.
1267	AYALY	3/21/2012	14	AYALA CORP.
1268	AYGUY	5/16/2017	0.18	AYGAS AS
1269	AYHC	9/8/2015	0.97	ABILITY HLDG CORP.
1270	AYSI	5/16/2007	884	ALLOY STEEL INTERNATIONAL INC.
1271	AYTEF	4/16/2018	1	BARCLAYS BK PLC IPATH GEMS ASIA 8 ETN DUE 04 08 20
1272	AYTUW	5/3/2016	20	AYTU BIOSCIENCE INC. WARRANT
1273	AYTUZ	10/28/2016	23	AYTU BIOSCIENCE INC.
1274	AYYBF	8/22/2017	1.7	DISCOVERY METALS CORP.
1275	AYYLF	11/5/2008	8.6	AYALA CORP.
1276	AZASF	3/10/2017	51	ARIZONA SILVER EXPLORATION INC.
1277	AZBCF	1/21/2010	21	AZABACHE ENERGY INC.
1278	AZDDQ	10/27/2008	421	AZURE DYNAMICS CORP.
1279	AZFL	10/24/2012	1967	AMAZONAS FLORESTAL, LTD.
1280	AZGFF	10/27/2008	257	AZTECA GOLD CORP.
1281	AZGSQ	5/16/2007	244	AZTEC OIL & GAS INC.
1282	AZIHF	3/10/2009	38	AZIMUT HOLDING SPA
1283	AZIHY	1/29/2013	24	AZIMUT HOLDING SPA
1284	AZIL	1/13/2011	350	AZIEL CORP.
1285	AZKLF	5/13/2015	20	BRAINCHIP HOLDINGS LTD.
1286	AZLCZ	6/26/2007	28	AZTEC LAND & CATTLE CO., LTD.
1287	AZMTF	10/29/2008	90	AZIMUT EXPLORATION INC.
1288	AZNCF	11/3/2008	93	ASTRAZENECA PLC
1289	AZNVF	1/29/2009	2.8	ARCTURUS VENTURES IN
1290	AZRH	4/15/2013	89	AZURE HOLDING GROUP CORP.
1291	AZRMF	1/15/2013	16	AZURE MINERALS
1292	AZRTF	5/22/2015	2.9	AUSTRALIAN PACIFIC COAL LTD.
1293	AZSEY	10/26/2009	15297	ALLIANZ SE
1294	AZTEF	10/28/2008	27	TV AZTECA SAB DE CV
1295	AZUMF	10/19/2009	20	AZUMAH RESOURCES LTD.
1296	AZURF	9/24/2013	130	AZINCOURT ENERGY CORP.
1297	AZZEF	10/27/2008	222	BIG STAR ENERGY LTD.
1298	AZZTF	11/22/2017	16	AZTEC MINERALS CORP.
1299	AZZUF	10/27/2008	134	AZARGA URANIUM CORP.
1300	AZZVF	9/15/2017	8	AVZ MINERALS LTD.
1301	BABB	5/16/2007	308	BAB INC.
1302	BABL	8/8/2008	479	BUILDABLOCK CORP.
1303	BABWF	10/27/2008	28	INTERNATIONAL CONSOL
1304	BACHF	10/27/2008	439	BANK OF CHINA
1305	BACHY	4/24/2009	2989	BANK OF CHINA
1306	BACRP	7/23/2009	0.09	BK OF AMERICA CORP.
1307	BADFF	10/27/2008	185	BADGER DAYLIGHTING L
1308	BADG	9/15/2011	0.32	BADGER ST ETHANOL
1309	BADGA	1/12/2016	0.12	BADGER ST ETHANOL LL
1310	BAESF	10/27/2008	261	BAE SYSTEMS PLC
1311	BAESY	10/27/2008	11053	BAE SYSTEMS PLC
1312	BAFBF	11/26/2008	21	BALFOUR BEATTY PLC
1313	BAFI	10/22/2008	1.6	BANCAFFILIATED INC.
1314	BAFYY	6/19/2012	829	BALFOUR BEATTY PLC
1315	BAJFF	10/27/2008	672	CAMROVA RESOURCES INC.
1316	BAKPF	7/23/2009	31	GLOBAL VANADIUM LTD.
1317	BALMF	12/18/2008	1192	BALMORAL RESOURCES LTD.
1318	BALOF	11/12/2008	24	CLERE AG
1319	BALTF	4/13/2018	17	BARCLAYS BK PLC IPATH BLOOMBERG COTTON SUBINDEX TO
1320	BAMGF	8/13/2013	14	BROOKFIELD ASSET MANAGEMENT INC.
1321	BAMKF	11/20/2015	0.54	BROOKFIELD ASSET MANAGEMENT INC PREF SHS
1322	BAMXF	10/27/2008	517	BAYERISCHE MOTERENWE
1323	BANGN	10/25/2007	0.64	EMERA MAINE PREFERRED STOCK
1324	BANI	1/24/2008	585	BANNEKER, INC.
1325	BANJ	4/5/2011	153	BANJO & MATILDA, INC.
1326	BANT	7/27/2009	1389	BANTEK INC.
1327	BAOB	5/22/2007	99	BARABOO BANCORP., INC.
1328	BAOOF	5/2/2016	0.53	BAIOO FAMILY INTERACTIVE LTD.
1329	BAOXF	11/18/2013	11	BAOXIN
1330	BAPUF	8/13/2012	1.1	BANPU PUBLIC COMPANY LTD.
1331	BARK	5/1/2009	0.82	BANK AKRON N Y
1332	BARZ	9/21/2010	943	5BARZ INTERNATIONAL INC.
1333	BASA	7/16/2009	188	BASANITE INC.
1334	BASCF	1/19/2011	0.23	PEDRO RESOURCES LTD.
1335	BASFY	10/27/2008	11944	BASF SE ADS
1336	BASWW	4/3/2017	60	BASIC ENERGY SERVICES NEW WARRANT EXP 12 23 2023
1337	BATMF	9/28/2012	1.2	BRITISH AMERICAN TOB
1338	BATRB	4/29/2016	2.6	LIBERTY MEDIA CORP DEL COM SER B BRAVES GROUP
1339	BAYK	5/18/2007	215	BAY BANKS OF VIRGINIA, INC.
1340	BAYN	5/16/2007	157	BAY NATIONAL CORP.
1341	BAYP	9/11/2007	2204	BAYPORT INTERNATIONAL HOLDINGS, INC.
1342	BAYRY	10/27/2008	12149	BAYER AKTIENGES ADS
1343	BAYZF	10/27/2008	248	BAYER AG
1344	BBAGF	12/10/2010	3.2	BB BIOTECH AG
1345	BBAL	5/16/2007	109	NEW YORK HEALTH CARE INC.
1346	BBAVF	10/31/2008	9.4	BBA AVIATION PLC
1347	BBAVY	11/5/2009	350	BBA AVIATION PLC
1348	BBBK	5/16/2007	21	BAKER BOYER CORP.
1349	BBBMF	12/16/2016	7.5	BLUEBIRD BATTERY METALS INC.
1350	BBBSF	2/22/2017	0.13	BOBST GROUP SA PRILLY
1351	BBBXF	7/15/2011	134	BRIXTON METALS CORP.
1352	BBCPW	8/21/2017	132	CONCRETE PUMPING HOLDINGS INC WTS
1353	BBDA	10/14/2008	3712	BEBIDA BEVERAGE COMPANY, INC.
1354	BBEPQ	5/25/2016	2363	BREITBURN ENERGY PARTNERS LP
1355	BBGP	5/16/2007	763	BRIDGEGATE PICTURES CORP.
1356	BBKCF	12/12/2017	284	ACANA CAPITAL CORP.
1357	BBLC	6/6/2007	203	BLOCKCHAIN LOYALTY CORP.
1358	BBLG	3/31/2016	6.8	BONE BIOLOGICS CORP.
1359	BBLKF	10/31/2008	266	BRITANNIA BULK HOLDINGS INC.
1360	BBLS	11/11/2008	114	ROCKDALE RESOURCES CORP.
1361	BBME	6/6/2007	4.2	BORDER BANCSHARES ME
1362	BBPPQ	5/25/2016	515	BREITBURN ENERGY PARTNERS LP 8.25 SERIES A CUMULAT
1363	BBRRF	10/27/2008	162	BLOOMBERRY
1364	BBRYF	10/27/2008	87	BURBERRY GROUP PLC
1365	BBSEY	3/31/2014	2629	BB SEGURIDADE PARTICIPACOES S A
1366	BBSRF	11/3/2008	53	BLUESTONE RESOURCES INC.
1367	BBUCQ	5/17/2007	17	BIG BUCK BREWERY & STEAKHOUSE INC.
1368	BBVKF	11/3/2008	1.7	DISTIL PLC
1369	BBVXF	10/27/2008	35	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1370	BBXTB	5/17/2007	37	BBX CAPITAL CORPORATION CLASS B
1371	BBZKF	7/14/2015	0.15	BRASIL BROKERS PARTICIPACOES SA
1372	BCAL	8/6/2008	28	BANK OF SOUTHERN CALIFORNIA NATIONAL ASSOCIATION
1373	BCAP	5/23/2007	1202	BARON CAPITAL ENTERPRISE, INC.
1374	BCAUF	3/5/2010	87	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
1375	BCAUY	10/8/2010	153	BRILLIANCE CHINA ADR
1376	BCBF	8/3/2007	17	BEACH COMM BNC (FL)
1377	BCBHF	6/19/2009	60	CARIBBEAN INVT HLDGS LTD.
1378	BCCCF	2/23/2018	0.1	BCE INC RED PFD 1ST PFD SER AN (CANADA)
1379	BCCEF	3/2/2012	22	BACTECH ENVIRONMENTAL CORP.
1380	BCCI	5/17/2007	3419	BARISTAS COFFEE COMPANY INC.
1381	BCCLF	2/9/2017	36	BECLE SAB DE CV NPV
1382	BCCMY	3/14/2018	0.52	BAIC MOTOR CORP LTD.
1383	BCDA	11/28/2008	675	BIOCARDIA INC.
1384	BCDI	4/23/2009	92	POLAR WIRELESS CORP.
1385	BCDMF	10/31/2008	12	DELRAND RESOURCES LTD.
1386	BCDRF	10/27/2008	124	BANCO SANTANDER, S.A.
1387	BCEFF	3/15/2016	0.16	BCE INC 1ST PFD SER Y VAR RATE
1388	BCEKF	10/27/2008	1814	BEAR CREEK MINING CORP.
1389	BCEXF	5/14/2015	0.9	BCE INC.
1390	BCGOF	1/5/2009	33	BCGOLD CORP.
1391	BCHEY	12/5/2012	153	BEACH ENERGY LTD.
1392	BCHHF	2/13/2012	4.5	BUCHER HOLDING AG
1393	BCII	6/25/2007	125	BLOCKCHAIN INDUSTRIES INC.
1394	BCKIF	11/5/2008	18	BABCOCK INTERNATIONAL GROUP PLC
1395	BCKIY	5/28/2014	4.1	BABCOCK INTERNATIONAL GROUP PLC
1396	BCKMF	6/5/2012	0.73	BECKER MILK
1397	BCLE	6/18/2008	556	BIO-CLEAN INTERNATIONAL, INC.
1398	BCLMF	6/26/2018	5.7	BACANORA MINERALS LTD.
1399	BCLYF	10/29/2008	234	BARCLAYS PLC
1400	BCMRF	12/6/2010	1.1	BCM RESOURCES CORP.
1401	BCMXY	1/20/2010	15	BANK OF COMM ADR
1402	BCNAF	12/17/2008	3.1	BARCO NV
1403	BCNAY	2/26/2010	1.2	BARCO NV UNSP ADR
1404	BCND	7/9/2008	412	BEACON REDEVELOPMENT INDUSTRIAL CORP.
1405	BCNLF	8/13/2015	0.36	ANCHIANO THERAPEUTICS LTD.
1406	BCNN	9/1/2009	35	BALINCAN USA INC.
1407	BCPGF	6/15/2017	0.09	BLUE CAPITAL GLOBAL REINSURANCE FUND LTD.
1408	BCSO	2/17/2010	0.78	BANCORP. OF SOUTHERN INDIANA INC.
1409	BCTXF	10/28/2010	67	BRIACELL THERAPEUTICS CORP.
1410	BCUCF	6/7/2012	8.7	BRUNELLO CUCINELLI S.P.A.
1411	BCUCY	11/27/2013	2.5	BRUNELLO CUCINELLI S.P.A.
1412	BCUFF	10/27/2008	145	BELL COPPER CORP.
1413	BCVMF	3/31/2016	0.08	BANCO MACRO SA
1414	BCVVF	4/12/2018	7.7	BOC AVIATION LTD.
1415	BCWG	9/15/2016	1.6	BCW GROUP HLDG INC.
1416	BCYIF	1/9/2009	3.5	ISHARES PLC FTSE 100
1417	BCYP	9/14/2011	874	BLUE CALYPSO, INC.
1418	BDABF	9/20/2012	0.5	BOULE DIAGNOSTICS AB
1419	BDCM	7/26/2007	51	BROADCAST MARKETING GROUP INC.
1420	BDCO	12/3/2002	6812	BLUE DOLPHIN ENERGY COMPANY
1421	BDFH	10/14/2009	0.55	DYM ENERGY CORP.
1422	BDGR	5/16/2007	1679	BLACK DRAGON RESOURCE COMPANIES, INC.
1423	BDGSF	11/6/2014	20	BANK OF GA GROUP PLC
1424	BDGXF	2/2/2016	1.8	BERTRANDT AG
1425	BDIC	9/30/2015	92	BLOW & DRIVE INTERLOCK CORP.
1426	BDIMF	2/4/2010	93	BLACK DIAMOND GROUP LTD.
1427	BDMS	5/16/2007	327	BIRNER DENTAL MANAGEMENT
1428	BDNHF	10/19/2009	2.5	BREWIN DOLPHIN HLDG
1429	BDNNF	11/12/2008	23	BOLIDEN AB
1430	BDNNY	11/3/2014	8.6	BOLIDEN AB (PUBL)
1431	BDORY	12/3/2009	6861	BANCO DO BRASIL S.A.
1432	BDOUF	3/8/2013	4.3	BDO UNIBANK
1433	BDOUY	11/6/2014	107	BDO UNIBANK, INC.
1434	BDPT	7/9/2014	159	BIOADAPTIVES INC.
1435	BDRAF	10/27/2008	871	BOMBARDIER, INC.
1436	BDRBF	10/27/2008	4161	BOMBARDIER, INC.
1437	BDRCF	10/15/2014	4.1	CANEX ENERGY CORP.
1438	BDREF	1/15/2010	33	BEADELL RESOURCES LTD.
1439	BDRFF	10/27/2008	50	BEIERSDORF AG
1440	BDRFY	5/18/2009	27	BEIERSDORF AG
1441	BDRGF	11/10/2008	18	JAEGER RESOURCES CORP.
1442	BDRLF	5/22/2018	2.8	BORR DRILLING LTD.
1443	BDRPF	1/19/2010	13	BOMBARDIER INC.
1444	BDRSF	10/28/2008	23	BORDERS & SOUTHERN PETROLEUM PLC
1445	BDRXF	2/17/2010	53	BOMBARDIER INC.
1446	BDULF	12/16/2008	45	BANGKOK DUSIT FGN
1447	BDUUF	12/18/2008	54	BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1448	BDUUY	8/20/2013	2.1	BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1449	BDVB	5/25/2017	97	BAGGER DAVES BURGER TAVERN INC.
1450	BDVSF	10/15/2010	112	BIDVEST GROUP LTD.
1451	BDVSY	12/29/2008	772	BIDVEST GROUP LTD.
1452	BDWYF	11/15/2016	278	BROADWAY GOLD MNG LTD.
1453	BDYS	6/25/2004	138	BODYSCAN CORP.
1454	BEAG	11/1/2017	136	BLUE EAGLE LITHIUM INC.
1455	BEBE	4/30/2007	28769	BEBE STORES
1456	BECVY	8/20/2013	2.9	BEC WORLD PUBLIC COMPANY LTD.
1457	BEEI	7/22/2008	425	BALD EAGLE ENERGY, INC.
1458	BEEN	8/27/2009	6.8	BETTER ENVIRONMENT CONCEPTS, INC.
1459	BEES	4/14/2010	76	BNH INC.
1460	BEGI	2/11/2010	44	BLACKSTAR ENTERPRISE GROUP INC.
1461	BEGYF	1/30/2012	5	TRINITY EXPL & PROD
1462	BEHL	10/15/2008	1821	BIOCENTRIC ENERGY HOLDINGS, INC.
1463	BEIJF	10/27/2008	25	BEIJING NORTH STAR CO. LTD.
1464	BEKSF	7/26/2012	1.4	NV BEKAERT SA
1465	BELDF	9/13/2010	138	BATERO GOLD CORP.
1466	BELR	5/16/2007	40	BELL ROSE CAPITAL INC.
1467	BEMG	9/14/2009	138	BETA MUSIC GROUP, INC.
1468	BENGF	11/24/2010	9.6	SKY & SPACE GLOBAL LTD.
1469	BENH	1/9/2015	0.52	BIO-EN HOLDINGS CORP.
1470	BENZF	1/31/2018	0.79	BENZ MNG CORP.
1471	BEOB	5/22/2007	51	BEO CORP.
1472	BEPTF	10/27/2008	432	BEACH PETROLEUM LTD.
1473	BERI	5/18/2007	91	BLUE EARTH RESOURCES, INC.
1474	BERK	5/16/2007	706	BERKSHIRE BANCORP, INC.
1475	BESIY	10/29/2008	64	BE SEMICON NY REG
1476	BESVF	6/2/2014	2.5	BE SEMICONDUCTOR
1477	BETS	5/16/2007	1669	SEANIEMAC INTERNATIONAL, LTD.
1478	BETW	10/13/2008	454	BETTWORK INDUSTRIES INC.
1479	BEUT	7/21/2014	95	SCIENCE TO CONSUMERS, INC.
1480	BEVFF	10/28/2008	164	DIVERSIFIED ROYALTY
1481	BEVVF	11/3/2015	85	BEE VECTORING TECHNOLOGIES INTL INC ORD
1482	BEWFF	10/6/2009	24	BEWHERE HLDGS INC.
1483	BFCH	12/10/2007	705	BITFRONTIER CAPITAL HOLDINGS INC.
1484	BFDE	5/16/2007	64	BEDFORD ENERGY, INC.
1485	BFEHF	3/17/2011	0.58	BACHEM HLD NAMEN AKT
1486	BFFAF	9/2/2010	95	BASF SE
1487	BFFBF	12/12/2017	0.44	BIFFA PLC
1488	BFFI	5/17/2007	74	BEN FRANKLIN FINANCIAL INC.
1489	BFFTF	1/8/2018	0.42	BIOFRONTERA AG
1490	BFGC	10/17/2011	495	BULLFROG GOLD CORP.
1491	BFGIF	11/12/2008	73	BOYD GRP INC FD TR
1492	BFHJ	5/21/2007	910	BENEFICIAL HOLDINGS, INC.
1493	BFLBF	12/24/2008	8.2	BILFINGER BERGER SE
1494	BFLBY	9/14/2009	90	BILFINGER SE
1495	BFLD	8/17/2012	63	BROADCAST LIVE
1496	BFLS	2/19/2009	112	BIOFUELS POWER CORP.
1497	BFNH	5/16/2007	229	BIOFORCE NANOSCIENCES HOLDINGS, INC.
1498	BFRE	5/16/2007	1109	BLUEFIRE RENEWABLES INC.
1499	BFTI	6/22/2009	82	BEFUT GLOBAL INC.
1500	BFTL	7/5/2016	24	BANK FINCASTLE VA
1501	BFWWF	10/29/2013	1.1	BURGER FUEL WORLDWIDE LTD.
1502	BGADF	2/20/2009	3.5	BRIGADIER GOLD LTD.
1503	BGAIF	7/22/2009	6.4	BIO GAIA BIOLOGICS
1504	BGAOF	10/30/2008	4.5	PROXIMUS SA DE DROIT PUB
1505	BGAOY	5/12/2009	619	PROXIMUS GROUP AMERICAN DEPOSITARY RECEIPTS - UNSP
1506	BGAVF	6/23/2010	139	BRAVADA GOLD CORP.
1507	BGEM	10/19/2009	664	BLUE GEM ENTERPRISE
1508	BGEPF	10/27/2008	1048	BUNGE LTD.
1509	BGES	6/4/2007	17	BIO-BRIDGE SCIENCE
1510	BGFT	9/19/2016	401	BIGFOOT PROJ INVTS INC.
1511	BGGFF	10/26/2017	0.14	BIG SOFA TECHMOLOGIES GROUP PLC
1512	BGGNF	11/13/2017	0.24	BIG UN LTD.
1513	BGII	5/17/2007	32	BGI INC.
1514	BGJTF	11/10/2008	0.36	BAILLIE GIFFORD JAPAN TRUST PLC
1515	BGKKF	8/25/2009	40	BANGKOK BANK PUBLIC CO. LTD.
1516	BGKYF	4/19/2013	1.2	BIG SKY PETROLEUM
1517	BGMD	2/4/2011	5287	BG MEDICINE INC.
1518	BGMO	5/16/2007	619	BERGAMO ACQ CORP.
1519	BGMZF	1/21/2010	827	BARKERVILLE GOLD MINES LTD.
1520	BGNRF	11/14/2008	4.4	BLACKGOLD NATURAL RESOURCES PLC
1521	BGNX	6/19/2009	4.1	BIO-GENEX LABORATORIES, INC.
1522	BGOPF	1/12/2010	3.2	BANGO PLC CAMBRIDGE
1523	BGOUF	12/8/2008	4.1	BANG & OLUFSEN A S
1524	BGRDF	2/11/2019	11
1525	BGRP	10/11/2011	283	BLUESTEM GROUP INC.
1526	BGSHF	10/26/2017	0.32	SHIN NIPPON PLC BAILLE GIFFORD
1527	BGSWF	3/18/2009	3.2	BERGESEN WORLDWIDE
1528	BGUUF	11/25/2016	7.6	BENGUET CORP BC
1529	BHAC	2/6/2015	49	BARINGTON HILCO ACQUISITION CORP.
1530	BHACR	3/6/2015	77	BARINGTON HILCO ACQUISITION CORP.
1531	BHACU	3/5/2015	17	BARINGTON HILCO ACQUISTION C
1532	BHACW	3/6/2015	159	BARINGTON HILCO ACQUISITION CORP.
1533	BHBCQ	5/16/2007	1210	BEVERLY HILLS BANCORP INC.
1534	BHCCF	6/5/2018	0.42	BENCHMARK HOLDINGS PLC
1535	BHDB	6/18/2007	8.4	BANK OF LABOR BANCSHARES INC.
1536	BHHKF	12/20/2017	12	BENCHMARK BOTANICS INC.
1537	BHHOF	6/26/2017	2	BOOHOO COM PLC
1538	BHIN	6/7/2016	0.29	BCI HOLDING INC.
1539	BHKLY	10/27/2008	1538	BOC HONG KONG HOLDINGS LTD.
1540	BHLL	1/21/2010	591	BUNKER HILL MINING CORP.
1541	BHMCF	1/28/2016	0.15	BH MACRO LTD.
1542	BHMDF	11/20/2008	22	BH MACRO LTD.
1543	BHOOY	7/30/2014	9.7	BOOHOO GROUP PLC AMERICAN DEPOSITARY RECEIPTS - UN
1544	BHPBF	11/12/2008	38	BHP GROUP PLC
1545	BHPLF	10/27/2008	457	BHP BILLITON LTD.
1546	BHRB	5/24/2007	170	BURKE & HERBERT BANK & TRUST CO.
1547	BHROF	10/22/2014	0.21	BAYSHORE PETROLEUM CORP.
1548	BHWB	5/17/2007	93	BLACKHAWK BANCORP INC.
1549	BIBLF	4/8/2009	16	BRICK BREWING CO. LTD.
1550	BICB	9/4/2009	148	BIOCUBE INC.
1551	BICEF	10/27/2008	12	BIC STE ORD
1552	BICEY	11/19/2010	37	BIC SA UNSP ADR
1553	BICTF	11/28/2018	0.13	BIOCURE TECHNOLOGY INC.
1554	BICX	8/31/2010	1463	BIOCORRX INC.
1555	BIDCF	11/4/2008	74	BLOCKCHAINK2 CORP.
1556	BIEI	8/1/2012	1592	PREMIER BIOMEDICAL, INC.
1557	BIEL	5/16/2007	6638	BIOELECTRONICS CORP.
1558	BIESF	2/5/2010	2.3	BIOTEST AG PFD SHS N
1559	BIGG	5/16/2007	600	BIG TREE GROUP, INC.
1560	BIIAF	3/10/2009	4.9	BUHLER INDUSTRIES INC.
1561	BIIO	11/22/2016	378	BIONOVATE TECHNOLOGIES CORP.
1562	BIJBF	11/3/2008	6	BIJOU BRIGITTE MODISCHE ACCESSOIRES AKTIENGESELLSCHAFT
1563	BILSU	5/23/2007	19	BELLE ISLE CORP.
1564	BIMO	5/16/2007	67	BIONEUTRA INTERNATIONAL, LTD.
1565	BIMUF	2/3/2015	37	BIOMMUNE TECHNOLOGIES INC.
1566	BINHF	12/2/2013	0.85	BINHAI INVEST CORP.
1567	BIOAF	4/30/2009	155	BIOASIS TECHNOLOGIES INC.
1568	BIOAQ	8/11/2017	2837	BIOAMBER INC.
1569	BIOGY	9/25/2015	0.46	BIOGAIA AB
1570	BIOIF	10/29/2015	47	BIOME GROW INC.
1571	BIOM	5/19/2009	14	BIOMIMIX, INC.
1572	BIONQ	5/4/2010	1152	BIONITROGEN HOLDINGS CORP.
1573	BIOQ	5/23/2007	56	BIOQUAL, INC.
1574	BIOVF	1/18/2011	4.5	SWEDISH ORPHAN BIOVI
1575	BIOYF	11/6/2008	291	BIOSYENT INC.
1576	BIPH	1/30/2007	1271	BIOPHAN TECHNOLOGIES, INC.
1577	BIRDF	10/27/2008	211	BIRD CONSTRUCTION IN
1578	BIREF	10/27/2008	1508	BIRCHCLIFF ENERGY LTD.
1579	BIRMF	11/3/2008	24	BIOREM INC.
1580	BIRNF	1/28/2009	5.6	BC IRON LTD.
1581	BISA	5/18/2007	30	BALTIC INTERNATIONAL USA INC.
1582	BITCF	5/24/2007	1439	FIRST BITCOIN CAPITAL CORP.
1583	BITGF	11/19/2008	1.7	BIOTAGE AB
1584	BITKF	11/14/2008	20	BIOSIGN TECHNOLOGIES INC.
1585	BITRF	4/5/2012	37	BIOTRON LTD.
1586	BITTF	10/28/2008	130	BITTERROOT RESOURCES LTD.
1587	BIVI	5/5/2014	123	BIOVIE INC.
1588	BIXT	1/5/2010	291	BIOXYTRAN INC.
1589	BIXZF	1/8/2010	105	BIOEXX PROTEINS
1590	BIZM	11/21/2012	324	BIOZOOM, INC.
1591	BJCHF	10/27/2008	1050	BEIJING CAP INTL
1592	BJCHY	2/26/2013	7.8	BEIJING CAP INTL ADR
1593	BJCLF	10/28/2008	5.6	BEIJING CAPITAL LAND
1594	BJINF	10/31/2008	9.3	BEIJING ENT HLD ORD
1595	BJINY	10/27/2008	96	BEIJING ENT HLD ADR
1596	BJRRF	1/23/2012	0.32	BEIJER ELELCTRONICS GROUP AB
1597	BJSAF	3/19/2009	24	BERJAYA SPORTS TOTO BERHAD
1598	BJURF	8/10/2011	16	BONJOUR HLDGS LTD.
1599	BJWTF	3/31/2011	38	BEIJING ENTERPRISES WATER GROUP LTD.
1600	BKAHF	7/17/2009	106	BANK OF AYUDHYA PUBLIC COMPANY LTD.
1601	BKAML	7/17/2018	50	BANK OF AMERICA SER HH
1602	BKAPP	5/7/2018	82	BANK OF AMERICA PFD SER GG
1603	BKAYY	6/14/2013	1.1	BK AYUDHYA UNSP ADR
1604	BKBEF	11/10/2011	604	PIPESTONE ENERGY CORP.
1605	BKBFF	9/14/2016	15	PIPESTONE ENERGY CORP WARRANT
1606	BKCT	2/8/2012	177	DTS8 COFFEE COMPANY, LTD.
1607	BKCYF	3/29/2017	2.1	BANK CYPRUS HLDGS PUB LTD CORP.
1608	BKEAF	10/27/2008	56	BANK EAST ASIA LTD R
1609	BKEAY	10/27/2008	514	BANK EAST ASIA LTD S
1610	BKEN	12/24/2009	1154	BAKKEN ENERGY CORP.
1611	BKESF	10/27/2008	59	BANCO ESPIRITO SANTO, S.A.
1612	BKESY	12/5/2008	211	BANCO ESPIRITO SANTO SA
1613	BKFAF	2/26/2019	1.5
1614	BKFCF	11/5/2008	10	BANK OF COMM CO LTD.
1615	BKFG	5/16/2007	133	BKF CAPITAL GROUP INC.
1616	BKFKF	6/9/2015	2.4	BAKKAFROST PF
1617	BKGFF	8/1/2013	4.2	BERKELEY GROUP HOLDI
1618	BKGFY	4/6/2010	25	BERKELEY GROUP HOLDI
1619	BKGMF	5/21/2007	18	BANKGUAM HOLDING COMPANY
1620	BKHOF	8/10/2018	0.25	BUILD KING HLDGS
1621	BKHPF	11/20/2008	5.4	BANK HAPOALIM BM
1622	BKHRF	2/11/2016	54	BLACKHAM RESOURCES LTD.
1623	BKHYY	10/27/2008	151	BANK HAPOALIM B.M.
1624	BKIMF	11/6/2008	1.6	BANKINTER SA REG SHS
1625	BKIRF	1/31/2013	23	BLACK IRON, INC.
1626	BKIT	8/28/2015	349	BLAKE INSOMNIA THERAPEUTICS INC.
1627	BKIWF	11/12/2008	2.4	BANK OF IWATE LTD.
1628	BKKCF	9/12/2011	3.4	BANGKOK CHAIN HOSP
1629	BKKLY	5/15/2012	61	BANGKOK BANK PUBLIC CO. LTD.
1630	BKKN	12/20/2011	124	BAKKEN RESOURCES, INC.
1631	BKKPF	10/28/2008	34	BANGKOK BANK PUBLIC CO. LTD.
1632	BKKSF	6/4/2018	127	BLOCKSTRAIN TECHNOLOGY CORP.
1633	BKLLF	10/23/2017	418	CODEBASE VENTURES INC.
1634	BKLRF	12/12/2008	27	BERKELEY RESOURCES LTD.
1635	BKMG	6/25/2015	0.37	BURKE MINING
1636	BKMM	5/30/2007	47	BEKEM METALS, INC.
1637	BKMNF	10/30/2008	27	BARKER MINERALS LTD.
1638	BKMP	5/16/2007	134	BLACKOUT MEDIA CORP.
1639	BKNIY	11/20/2008	67	BANKINTER, S.A.
1640	BKOR	6/12/2007	188	OAK RIDGE FINL SVCS
1641	BKPKF	4/2/2009	9	BANK PEKAO
1642	BKPPF	12/12/2017	302	BLOCK ONE CAPITAL INC.
1643	BKPR	6/30/2009	111	BOOKKEEPER INTERNATIONAL EQUITIES CORP.
1644	BKQNF	3/5/2009	1.7	BANK OF QUEENSLAND
1645	BKQNY	7/17/2012	106	BANK OF QUEENSLAND LTD.
1646	BKRIF	7/25/2017	40	BANK IRELAND GROUP PLC
1647	BKRIY	1/22/2018	60	BANK IRELAND GROUP PLC AMERICAN DEPOSITARY RECEIPT
1648	BKRKF	11/3/2008	183	BANK RAKYAT INDONES
1649	BKRKY	6/11/2009	1238	PT BANK RAKYAT INDONESIA TBK
1650	BKRRF	12/28/2016	12	BLACKROCK GOLD CORP.
1651	BKSD	7/6/2007	343	BLUEPRINT TECHNOLOGIES, INC.
1652	BKSH	5/16/2007	534	BERKSHIRE HOMES, INC.
1653	BKSLF	7/17/2012	79	BANKS IS GOLD LTD.
1654	BKTOF	10/14/2009	1	BERNER KANTONALBANK
1655	BKTPF	9/7/2010	311	CRUZ COBALT CORP.
1656	BKUCF	2/19/2009	147	BLUE SKY URANIUM CORP.
1657	BKUH	6/22/2009	50	BAKHU HOLDINGS, CORP.
1658	BKUT	8/16/2007	13	BANK UTICA NY
1659	BKUTK	5/23/2007	97	BANK UTICA NY NONVTG
1660	BLAB	5/16/2007	103	BIO LAB NATURALS, INC.
1661	BLAIF	3/22/2010	1.9	BLACK ISLE RES CORP.
1662	BLBDW	3/14/2014	210	BLUE BIRD CORPORATION WARRANTS
1663	BLBK	7/13/2012	232	BOLDFACE GROUP, INC.
1664	BLBX	7/13/2015	2.4	BLACKBOXSTOCKS INC.
1665	BLCK	6/9/2014	2.6	BLACKCRAFT CULT, INC.
1666	BLCS	7/13/2015	41	BLOCKCHAIN SOLUTIONS INC.
1667	BLDV	5/16/2007	1813	BLUE DIAMOND VENTURES INC.
1668	BLEVF	9/28/2016	670	BELEAVE INC.
1669	BLFDF	9/13/2018	1.4	BLOCKCHAIN FOUNDRY INC.
1670	BLFR	6/24/2013	357	BLUEFIRE
1671	BLGI	10/30/2014	1268	BLACK CACTUS GLOBAL INC.
1672	BLGO	5/17/2007	975	BIOLARGO, INC.
1673	BLGVF	12/17/2009	482	BELGRAVIA CAPITAL INTERNATIONAL INC.
1674	BLGX	7/27/2012	72	BIOLOGIX HAIR, INC.
1675	BLHEF	1/27/2009	2.1	BALOISE HLDG BASEL
1676	BLHEY	2/11/2009	9.4	BALOISE HOLDING AG
1677	BLHI	9/29/2008	75	BLUE HOLDINGS INC.
1678	BLHK	12/11/2008	65	BLUEHARBOR BANK
1679	BLHWF	4/17/2013	1.2	BELIMO HLDG AG REG S
1680	BLIAQ	7/7/2010	2834	BB LIQUIDATING INC.
1681	BLIBQ	7/7/2010	790	BB LIQUIDATING INC.
1682	BLILF	8/13/2018	27	BEARING LITHIUM CORP.
1683	BLIS	3/11/2019	0.13
1684	BLJZY	12/27/2013	1.2	BERLI JUCKER PUB CORP.
1685	BLKCD	12/30/2011	2253	GLOBAL GAMING TECHNOLOGIES CORP.
1686	BLKG	11/2/2012	1030	BLACK STALLION OIL & GAS INC.
1687	BLKLF	3/3/2015	301	BLACKLINE SAFETY CORP ORD SHS
1688	BLLB	7/9/2007	928	BELL BUCKLE HOLDINGS, INC.
1689	BLLCF	8/28/2018	1	BITFARMS TECHNOLOGIES LTD.
1690	BLLI	12/30/2008	17	BELL INDUSTRIES INC.
1691	BLLMF	2/23/2018	0.55	BELLAMYS AUSTRALIA LTD.
1692	BLLQF	5/28/2015	0.72	BELL EQUIPMENT LTD.
1693	BLLXF	11/9/2009	307	BLOX LABS INC.
1694	BLLYF	11/3/2017	0.43	BLUEJAY MNG PLC
1695	BLLZ	5/17/2007	103	BULLZI HOLDINGS, INC.
1696	BLMC	5/16/2007	175	BILOXI MARSH LANDS CORP.
1697	BLMIF	11/21/2008	7.4	BANK LEUMI LE ISRAEL
1698	BLNC	2/16/2016	0.97	BALANCE LABS INC.
1699	BLNKF	10/27/2008	159	RHYTHMONE PLC
1700	BLNMF	9/4/2009	12	BLUE NOTE MINING INC.
1701	BLONF	7/25/2016	35	CO2 GRO INC.
1702	BLOZF	8/27/2014	2958	CANNABIX TECHNOLOGIES INC.
1703	BLPFF	3/28/2018	104	BLOK TECHNOLOGIES INC.
1704	BLPG	3/31/2014	1020	BLUE LINE PROTECTION GROUP, INC.
1705	BLQN	11/20/2008	207	BALQON CORP.
1706	BLRDF	4/25/2012	3.4	BILLERUD AB
1707	BLRDY	11/15/2018	0.1	BILLERUDKORSNAS A-UNSPON ADR
1708	BLRS	5/16/2007	19	BIOLIFE REMEDIES INC.
1709	BLRZF	5/22/2009	5.4	BLACKHAWK RESOURCE CORP.
1710	BLSFF	10/28/2008	25	BLUESCOPE STEEL LTD.
1711	BLSFY	5/21/2009	26	BLUESCOPE STEEL LTD.
1712	BLSP	3/16/2010	1436	BLUE SPHERE CORP.
1713	BLSSD	5/16/2007	2001	QX METALS CORP.
1714	BLTA	5/16/2007	2973	BALTIA AIR LINES INC.
1715	BLTO	2/16/2011	986	BINGO NATION INC.
1716	BLUBF	12/8/2009	102	BLUE RIBBON INCOME
1717	BLUF	8/6/2010	555	BLUFOREST INC.
1718	BLUNY	1/12/2009	16	BELLUNA CO. LTD.
1719	BLUSF	4/21/2008	979	BELLUS HEALTH INC.
1720	BLUU	2/4/2013	779	BLUE WATER GLOBAL GROUP, INC.
1721	BLVDF	10/28/2008	5.7	HELIX APPLICATIONS INC.
1722	BLWYF	11/5/2008	2.8	BELLWAY PLC 12.5 P
1723	BLWYY	10/20/2014	0.7	BELLWAY PLC
1724	BLXX	9/3/2008	59	BLOX INC.
1725	BLYQ	10/22/2018	6.6	BALLY CORP.
1726	BLZSF	11/6/2008	3.4	BSD CROWN LTD.
1727	BMBGF	1/23/2012	0.55	BBMG CORP.
1728	BMBLF	10/27/2008	13	BRAMBLES LTD.
1729	BMBN	5/17/2007	102	BENCHMARK BANKSHARES INC.
1730	BMBOY	6/20/2016	11	GRUPO BIMBO SAB DE CV AMERICAN DEPOSITARY RECEIPTS
1731	BMBPY	6/14/2011	1.3	BOMBRIL S.A.
1732	BMBYF	11/14/2008	2.4	BLOOMSBURY PUBLISHG
1733	BMBZF	12/20/2010	1.9	BLOM BK SAL REG ADR
1734	BMCBF	1/19/2011	0.79	BMO SHORT CORPORATE
1735	BMCLF	3/13/2018	0.17	BAIC MOTOR CORP LTD.
1736	BMCS	11/16/2007	244	BIOTECH MEDICS, INC.
1737	BMDLF	8/6/2014	3.6	BMO COVERED CALL CDN
1738	BMDPF	11/6/2008	39	BANCA MONTE DEI PASCHI DI SIENA S.P.A.
1739	BMDPY	3/27/2014	92	BANCA MONTE DEI PASCHI DI SIENA S.P.A.
1740	BMGP	5/16/2007	716	BIOMAGNETICS DIAGNOSTICS CORP.
1741	BMIN	9/10/2009	697	BRITANNIA MINING INC.
1742	BMIX	2/28/2013	1128	BRAZIL MINERALS, INC.
1743	BMJJF	1/29/2010	8.3	BMO JR GOLD INDEX ET
1744	BMKAF	12/19/2018	0.92	BROOKFIELD ASSET MGMT INC PFD
1745	BMKDF	3/23/2015	5.9	BIOMARK DIAGNOSTICS INC.
1746	BMLWF	12/31/2015	11	BMO LOW VOLATILITY US EQUITY ETF
1747	BMMCF	8/7/2009	61	KBRIDGE ENERGY CORP.
1748	BMMJ	6/19/2009	215	BODY AND MIND INC.
1749	BMMPF	2/9/2017	1.7	BMO EQUAL WEIGHT BKS INDEX ETF EXCHANGE TRADED FUN
1750	BMMVF	6/16/2017	0.97	BMO COVERED CALL UTILS ETF TR UNIT (CANADA)
1751	BMMWF	5/24/2017	0.21	BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT (CANADA)
1752	BMNM	11/5/2007	865	BIMINI CAPITAL MGMT
1753	BMOGF	2/5/2018	0.11	BMO JUNIOR GAS INDEX ETF UNIT
1754	BMOIF	1/17/2018	0.31	BMO ASSET MANAGEMENT
1755	BMOOF	11/24/2008	36	BLUE MOON ZINC CORP.
1756	BMPAF	4/29/2009	8	BRAMPTON BRICK LTD.
1757	BMQWF	3/9/2018	0.1	BMO EQUAL WEIGHT REITS INDEX ETF
1758	BMRK	6/13/2007	341	BENCHMARK ENERGY CORP.
1759	BMRMF	6/10/2009	2.8	BAINS DE MER ET DU C
1760	BMRPF	5/13/2015	3.7	B&M EUROPEAN VALUE RETAIL S.A.
1761	BMRRY	4/12/2016	149	B&M EUROPEAN VALUE RETAIL SA ADR
1762	BMSN	5/16/2007	3006	BIO-MATRIX SCIENTIFIC GROUP, INC.
1763	BMSPF	3/12/2009	298	BIOMASS SECURE POWER
1764	BMTM	5/27/2014	13	BRIGHT MOUNTAIN MEDIA INC.
1765	BMWYY	7/1/2016	2238	BAYERISCHE MOTOREN WERKE AG PF AMERICAN DEPOSITARY
1766	BMXC	6/17/2015	1036	BEMAX INC.
1767	BMXI	5/25/2007	430	BROOKMOUNT EXPLORATIONS INC.
1768	BMXMF	12/22/2008	21	BIOMERIEUX SA
1769	BMYMP	10/25/2013	12	BRISTOL MYER SQUI PF
1770	BNCC	5/16/2007	401	BNC CORP., INC.
1771	BNCDY	4/28/2016	353	BANCA MEDIOLANUM SPA ADR
1772	BNCM	5/25/2007	8.1	BOUNCE MOBILE SYSTEMS, INC.
1773	BNCZF	1/31/2017	0.61	BANCO BPM SOCIETA PER AZIONI
1774	BNDSF	2/20/2009	6	BANCO DE SABADELL, S.A.
1775	BNDSY	7/15/2009	25	BANCO DE SABADELL, S.A.
1776	BNDT	4/7/2008	3.9	BRANDT, INC.
1777	BNEFF	11/20/2008	319	BONTERRA ENERGY CORP.
1778	BNET	5/18/2007	370	BION ENVIRONMENTAL TECHNOLOGIES INC.
1779	BNGLF	12/5/2008	140	BENGAL ENERGY LTD.
1780	BNGRF	7/15/2009	4.5	SAVENCIA SA
1781	BNGYF	11/21/2008	4.5	BANK NAGOYA FGN
1782	BNHUF	5/22/2018	0.15	BONHEUR ASA
1783	BNIKF	11/17/2008	286	BENITEC BIOPHARMA LTD.
1784	BNKHF	10/27/2008	159	BOC HONG KONG HOLDINGS LTD.
1785	BNKL	3/5/2015	187	BIONIK LABORATORIES INC.
1786	BNKPF	10/27/2008	539	BNK PETE INC.
1787	BNKXF	5/18/2012	83	BANKIA, S.A.
1788	BNKXY	12/21/2018	0.09	BANKIA SA
1789	BNMDF	4/14/2016	0.18
1790	BNNLF	12/4/2008	237	BANNERMAN RESOURCES LTD.
1791	BNOEF	2/18/2010	58	BIONOMICS LTD.
1792	BNPJY	5/2/2018	1	BANPU PCL ADR
1793	BNPQF	10/27/2008	152	BNP PARIBAS
1794	BNPQY	10/27/2008	12273	BNP PARIBAS
1795	BNPUF	10/27/2008	489	BONAVISTA ENERGY CORP.
1796	BNRJF	10/29/2008	160	ORGANIMAX NUTRIENT CORP.
1797	BNRPF	4/16/2012	3.5	SOLON EIENDOM ASA
1798	BNTGF	6/21/2010	90	BRENNTAG AG
1799	BNTGY	12/21/2012	811	BRENNTAG AG
1800	BNTRF	11/19/2012	21	BENTON RESOURCES INC.
1801	BNTT	5/3/2018	0.89	BNET MEDIA GROUP INC.
1802	BNXR	5/16/2007	588	BRINX RESOURCES LTD.
1803	BNYN	9/13/2007	304	BANYAN CORP.
1804	BNZIF	3/31/2015	3.2	BANCO INVEX S A INSTITUCION DE
1805	BNZPF	9/20/2017	0.15	BONE THERAPEUTICS SA
1806	BNZZW	5/12/2017	47	BONANZA CREEK WT
1807	BOAA	2/24/2015	0.17	BIO-AMERICA INC.
1808	BOALF	11/3/2008	8.4	BORAL LTD.
1809	BOALY	10/27/2008	61	BORAL LTD.
1810	BOARF	10/27/2008	276	BOART LONGYEAR LTD.
1811	BOCOF	11/14/2008	5.6	BOUGAINVILLE COPPER LTD.
1812	BOGMF	12/3/2008	3.2	BOGO MEDELLIN MILLING CO. INC.
1813	BOGN	5/16/2007	26	BOGEN COMMUN INT
1814	BOIRF	12/15/2008	4.4	BOIRON SA
1815	BOIVF	2/27/2009	569	BOLLORE
1816	BOLB	7/1/2008	2.6	BOL BANCSHARES INC.
1817	BOLBP	3/18/2010	1.4	BOL BANCSHARES INC 8
1818	BOLL	8/9/2007	25	BOLLINGER INDUSTRIES, INC.
1819	BOLV	10/19/2007	42	BOLIVAR MINING CORP.
1820	BOLYY	3/16/2009	14	BOLSAS Y MERCADO ADR
1821	BOMBF	1/4/2013	19	BOMBARDIER INC.
1822	BOMXF	4/1/2009	4.2	BOLSA MEXICANA DE VALORES SAB DE CV
1823	BONL	5/22/2007	52	BONAL INTERNATIONAL, INC.
1824	BONTQ	4/30/2007	23196	BON-TON STORES INC.
1825	BONU	2/18/2009	1455	BIONEUTRAL GROUP, INC.
1826	BONXF	7/8/2009	330	BONTERRA RESOURCES INC.
1827	BONZ	5/11/2009	1121	BONANZA GOLDFIELD CORP.
1828	BOPCF	8/21/2018	0.22	BIOPHARMA CREDIT PLC
1829	BOPFF	4/23/2009	19	BORDER PETROLEUM CORP.
1830	BOPH	3/31/2010	224	BOHAI PHARMACEUTICALS GROUP, INC.
1831	BOPO	2/17/2012	78	BIOPOWER OPERATIONS CORP.
1832	BOPT	7/15/2009	574	ECO TRADE
1833	BOREF	10/27/2008	210	BOREALIS EXPLORATION LTD.
1834	BORK	5/16/2007	1485	BOURQUE INDUSTRIES, INC.
1835	BORT	5/18/2007	46	BANK OF BOTETOURT
1836	BORUF	6/10/2013	8.3	BORUSSIA DORTMUND GMBH & CO. KOMMANDITGESELLSCHAFT AUF AKTIEN
1837	BOSQF	1/7/2019	152	YIELD GROWTH CORP.
1838	BOSSY	2/19/2013	200	HUGO BOSS AG
1839	BOTH	7/3/2007	7.1	BIOETHICS LTD.
1840	BOTRF	10/28/2008	20	CHINA EVERBRIGHT WTR LTD ORDIN
1841	BOTX	5/30/2007	8.8	BONTEX INC.
1842	BOTY	8/7/2009	519	LINGERIE FIGHTING CHAMPIONSHIPS INC.
1843	BOUYF	10/28/2008	38	BOUYGUES SA
1844	BOUYY	1/20/2009	7.6	BOUYGUES SA
1845	BOVNF	9/4/2009	1	BIOINVENT AB
1846	BOWFF	10/27/2008	106	BOARDWALK REAL ESTATE INVESTMENT TRUST
1847	BOXS	3/4/2011	278	BOXSCORE BRANDS INC.
1848	BOYAF	5/15/2015	2.1	BOYAA INTERACTIVE INTL LTD.
1849	BOZTY	9/25/2017	68	BOOZT AB AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
1850	BOZZ	6/15/2007	10	BOZZUTO'S INC.
1851	BPAQF	10/28/2008	270	BP PLC
1852	BPCGF	11/6/2008	13	BANCO COMERCIAL PORTUGUES S.A.
1853	BPCGY	11/27/2013	1.3	BANCO COMERCIAL PORTUGUES S.A.
1854	BPCOF	5/20/2009	3.1	CANADIAN INTL PHARMA CORP.
1855	BPCP	9/24/2009	1.8	BISHOP CAPITAL NEW
1856	BPET	2/11/2013	17	BESTNPET INC.
1857	BPHLF	9/17/2009	3.2	BANK OF THE PHILIPPINE ISLANDS
1858	BPHLY	2/3/2012	1	BANK OF THE PHILIPPINE ISLANDS
1859	BPIGF	12/2/2008	227	BPI ENERGY HOLDINGS, INC.
1860	BPIRF	11/6/2008	29	PIRAEUS BANK S.A.
1861	BPIRY	8/6/2009	849	PIRAEUS BANK S.A.
1862	BPLNF	4/16/2018	0.27	BROKEN HILL PROSPECTING LTD.
1863	BPLT	6/28/2007	3	BLUE PLANET RESEARCH
1864	BPMI	5/21/2007	25	BADGER PAPER MILLS, INC.
1865	BPMUF	10/30/2008	67	BASILEA PHARMACEUTICA AG
1866	BPOL	3/17/2014	90	BLACKPOLL FLEET INTERNATIONAL INC.
1867	BPOPO	5/17/2007	278	POPULAR, INC.
1868	BPOPP	5/30/2008	395	POPULAR INC.
1869	BPOSF	2/5/2014	0.96	BPOST SA NV
1870	BPOSY	10/30/2013	130	BPOST SA NV
1871	BPPPF	8/13/2009	16	BID CORP LTD.
1872	BPPUF	11/6/2008	1.5	UNIONE DI BANCHE ITALIANE SCPA
1873	BPRMF	8/11/2016	133	BLUE PRISM PLC
1874	BPSR	1/20/2015	326	BIOTECH PRODUCTS SERVICES AND RESEARCH INC.
1875	BPTNF	11/3/2008	0.55	PT BARITO PACIFIC TBK
1876	BPUZF	2/1/2011	23	EROS RESOURCES CORP.
1877	BPXXY	3/30/2015	17	BPER BANCA S.P.A AMERICAN DEPOSITARY RECEIPTS - UN
1878	BPZZF	10/28/2008	60	BOSTON PIZZA ROYALTIES INCOME FUND
1879	BQCNF	11/16/2017	0.86	BANQUE CANTONALE VAUDOISE
1880	BRAGF	12/27/2010	1.3	BAUER AG
1881	BRANF	5/10/2010	1	BARAN GROUP LTD.
1882	BRAV	10/3/2008	1779	BRAVADA INTERNATIONAL LTD.
1883	BRBI	5/16/2007	110	BLUE RIVER BANCSHARES INC.
1884	BRBMF	10/27/2008	74	BIG ROCK BREWERY INC.
1885	BRBOF	11/19/2008	8.4	BREMBO SPA
1886	BRBS	7/10/2007	34	BLUE RIDGE BANKSHARES, INC.
1887	BRBT	1/14/2016	0.13	BARTERB2B, INC.
1888	BRBW	5/16/2007	90	BRUNSWICK CORP.
1889	BRCOQ	5/16/2007	209	BEARD COMPANY (THE)
1890	BRCSF	11/13/2008	2.2	BARRA RESOURCES LTD.
1891	BRDBF	7/14/2014	0.48	BUMI ARMADA BHD
1892	BRDCF	11/21/2008	13	BRIDGESTONE CORP.
1893	BRDCY	10/27/2008	3220	BRIDGESTONE CORP.
1894	BRDYF	1/25/2018	0.15	BRADY PLC
1895	BRER	5/21/2007	40	BRESLER & REINER INC.
1896	BREUF	10/27/2008	412	BROOKFIELD REAL EST
1897	BRFH	8/11/2011	1078	BARFRESH FOOD GROUP INC.
1898	BRFRF	9/8/2014	30	BURFORD CAPITAL LTD.
1899	BRFRY	11/1/2017	0.55	BURFORD CAPITAL LIMITED AMERICAN DEPOSITARY RECEIP
1900	BRGC	1/21/2010	315	BRIGHTROCK GOLD CORP.
1901	BRGGF	9/20/2016	55	BRAGG GAMING GROUP INC.
1902	BRGO	11/10/2009	1892	BERGIO INTERNATIONAL, INC.
1903	BRIOF	1/29/2010	5.7	MAGNA TERRA MINERALS INC.
1904	BRJYF	3/29/2017	0.65	BERJAYA MEDIA BHD
1905	BRKCF	8/12/2016	13	BARKSDALE CAPITAL CORP.
1906	BRKK	10/14/2014	717	BRK INC.
1907	BRKO	12/4/2015	103	BROKE OUT INC.
1908	BRKWF	2/24/2011	5.5	BRICKWORKS LTD.
1909	BRLAF	11/5/2008	20	BRITISH LAND CO. PLC
1910	BRLGF	7/13/2009	4.6	BRILLIANT RESOURCES INC.
1911	BRLL	7/6/2017	11	BARREL ENERGY INC.
1912	BRLPF	8/11/2017	0.1	BR MALLS PARTICIPACOES SA
1913	BRLXF	10/28/2008	31	BORALEX INC CL A NEW
1914	BRMR	5/12/2016	15	BLUE RIDGE MOUNTAIN RESOURCES INC.
1915	BRMSY	8/24/2009	96	BRMALL ADR (BRAZIL)
1916	BRMT	11/13/2017	0.63	BARE METAL STD INC.
1917	BRMWF	6/10/2009	1.2	BRAND MARVEL WOLR
1918	BRNE	5/16/2007	409	BORNEO RESOURCE INV
1919	BRNGF	3/25/2009	28	BURU ENERGY LTD.
1920	BRNW	3/4/2009	313	BRAINYBRAWN, INC.
1921	BROE	6/19/2009	272	BARON ENERGY, INC.
1922	BRPBF	12/12/2008	0.64	BANCO SANTANDER RIO SA
1923	BRPHF	10/27/2008	101	GALAXY DIGITAL HOLDINGS LTD.
1924	BRPPF	1/29/2013	0.61	BR PROPERTIES SA
1925	BRQSW	10/30/2015	123	BORQS TECHNOLOGIES INC WTS
1926	BRRAF	12/10/2008	1.6	BARLOWORLD LTD ORD
1927	BRRAY	11/3/2008	197	BARLOWORLD LTD.
1928	BRRDF	3/14/2018	4.4	BORREGAARD ASA
1929	BRRE	11/18/2013	13	BLUE RIDGE REAL ESTATE COMPANY
1930	BRRGF	4/21/2017	10	BERGENBIO ASA
1931	BRRKF	6/9/2017	0.24	BREAKER RESOURCES
1932	BRRRF	12/9/2008	3.8	SMOOTH ROCK VENTURES CORP.
1933	BRRZY	8/23/2013	0.64	TOTAL BRAIN LTD AMERICAN DEPOSITARY RECEIPTS - SPO
1934	BRSE	3/11/2008	510	BROADSIDE ENTERPRISES INC.
1935	BRSGF	4/1/2014	15	LITHION ENERGY CORP.
1936	BRSI	5/16/2007	140	BALLISTIC RECOVERY SYSTEMS INC.
1937	BRSLF	11/16/2015	71	BARSELE MINERALS CORP.
1938	BRSOF	1/26/2012	6.8	BRS RESOURCES LTD.
1939	BRSYF	9/30/2009	10	BRAINSWAY LTD.
1940	BRTE	5/23/2007	86	BRIGHTEC, INC.
1941	BRTHF	2/2/2009	4	BROTHER INDUSTRIES L
1942	BRTHY	10/28/2008	57	BROTHER INDS LTD SPO
1943	BRTI	7/21/2017	70	BLACKRIDGE TECHNOLOGY INTERNATIONAL INC.
1944	BRTR	1/12/2012	0.23	BARRISTER GLOBAL NEW
1945	BRTX	8/14/2009	854	BIORESTORATIVE THERAPIES, INC.
1946	BRUZF	10/22/2009	89	BOLERO RESOURCES CORP.
1947	BRVO	5/10/2007	1075	BRAVO MULTINATIONAL INC.
1948	BRVRF	10/13/2011	50	BLUE RIVER RESOURCES LTD.
1949	BRVVF	9/27/2016	367	QUANTUM COBALT CORP.
1950	BRYAF	10/27/2008	14	BERJAYA CORP.
1951	BRYFF	12/12/2008	43	BRI-CHEM CORP.
1952	BRYGF	3/9/2011	5.7	BAROYECA GOLD & SILV
1953	BRYN	12/29/2008	591	BRYN RESOURCES, INC.
1954	BRYYF	6/28/2016	11	AMANI GOLD LTD.
1955	BRZL	11/8/2010	590	BRAZOS INTERNATIONAL EXPLORATION, INC.
1956	BRZV	5/21/2009	186	BREEZER VENTURES INC.
1957	BSCA	5/16/2007	112	BANK SANTA CLARITA
1958	BSDGF	11/5/2008	51	BOSIDENG INTERNATIONAL HOLDINGS LTD.
1959	BSDGY	12/20/2011	59	BOSIDENG INTERNATIONAL HOLDINGS LTD.
1960	BSEAF	6/3/2010	11	BRAEMAR SHIPPING SERVICES PLC
1961	BSEFY	2/2/2009	126	BENESSE HLDGS ADR
1962	BSEG	5/16/2007	363	BIG SCREEN ENTERTAINMENT GROUP, INC.
1963	BSEM	5/19/2009	1382	BIOSTEM TECHNOLOGIES, INC.
1964	BSFFF	5/8/2018	0.19	BASIC-FIT NV
1965	BSFO	11/19/2018	3.2	BANK OF SAN CORP.
1966	BSGC	5/16/2007	650	BIGSTRING CORP.
1967	BSGMD	10/30/2014	1037	BIOSIG TECHNOLOGIES INC.
1968	BSHF	9/28/2007	1111	BIOSHAFT WATER TECHNOLOGY, INC.
1969	BSHI	5/16/2007	62	BOSS HOLDINGS INC.
1970	BSHPF	11/18/2010	9.3	BAHAMAS PETROLEUM COMPANY PLC
1971	BSHVF	7/17/2013	194	BUSHVELD MINERALS LTD.
1972	BSKIF	6/19/2017	0.19	BLUE SKY ALTERNATIVE INVESTMENTS LTD BR
1973	BSLAF	11/21/2017	0.2	BASLER AG
1974	BSMAF	3/21/2014	2.3	BURSA MALAYSIA BHD
1975	BSMZF	12/16/2008	21	BSM TECHNOLOGIES INC.
1976	BSND	6/3/2008	15	BOSTON SAND & GRAVEL COMPANY
1977	BSOLF	6/9/2014	0.41	BLUE SOLUTIONS
1978	BSPA	5/18/2007	20	BALLSTON SPA BANCORP, INC.
1979	BSPDF	1/27/2012	0.59	BUMI SERPONG DAMAI
1980	BSPDY	8/21/2013	0.27	PT BUMI SERPONG ADR
1981	BSPE	6/29/2007	128	BLACKSANDS PETROLEUM, INC.
1982	BSPK	9/16/2008	793	BESPOKE EXTRACTS INC.
1983	BSPM	8/3/2009	6080	BIOSTAR PHARMACEUTICALS, INC.
1984	BSPR	9/10/2010	4.7	BIGSUPERSEARCH COM INC.
1985	BSRAF	3/5/2008	233	BESRA GOLD INC.
1986	BSRC	5/16/2007	1708	BIOSOLAR, INC.
1987	BSRSF	10/7/2010	14	BE RESOURCES INC.
1988	BSRTF	7/16/2018	7.6	BSR REIT
1989	BSRUF	5/30/2012	1.2	BASE RESOURCES
1990	BSSC	4/27/2009	3.6	BANK SOUTHSIDE CARSO
1991	BSSMF	12/12/2008	9.4	BASS METALS LTD.
1992	BSSP	11/28/2012	334	BASSLINE PRODUCTIONS
1993	BSSRF	10/25/2016	0.1	BASSARI RESOURCES LTD. CAMBERWELL VIC
1994	BSSTF	9/16/2009	3	SOUNDVEST SPLIT TR UNIT (CANADA) UNIT
1995	BSTBF	3/14/2017	3	BETSSON AB
1996	BSTG	10/21/2013	5106	BIOSTAGE INC. CMN STK
1997	BSTGF	3/30/2015	0.44	BOUSTEAD SINGAPORE
1998	BSTJF	2/14/2017	0.22	BOUSTEAD PROJS LTD.
1999	BSTK	4/22/2009	189	BRITE-STRIKE TACTICAL ILLUMINATION PRODUCTS, INC.
2000	BSTN	5/16/2007	379	BOSTON CARRIERS INC.
2001	BSTO	9/2/2008	90	BLUE STAR OPPORTUNITIES CORP.
2002	BSYI	5/16/2007	51	BIOSYNTECH INC.
2003	BSYN	5/30/2007	1.2	BIOSYNERGY INC.
2004	BTAFF	10/27/2008	81	BRITISH AMERICAN TOBACCO PLC
2005	BTAM	10/17/2007	4.4	BEN-TAM INC.
2006	BTAVF	10/27/2008	3.8	BATM ADVANCED COMMUNICATIONS LTD.
2007	BTBIF	5/27/2010	61	BTB REAL ESTATE INVESTMENT TRUST
2008	BTCS	4/24/2009	6355	BTCS INC.
2009	BTCY	2/18/2016	913	BIOTRICITY INC.
2010	BTDG	1/28/2008	648	B2DIGITAL INC.
2011	BTDPF	11/5/2008	13	BARRATT DEVELOPMENTS PLC
2012	BTDPY	6/21/2016	8.1	BARRATT DEVELOPMENTS PLC
2013	BTEAF	4/17/2009	0.7	BENETEAU SA
2014	BTFL	6/28/2013	850	MONARCH AMERICA, INC.
2015	BTGGF	12/24/2008	46	BTG PLC
2016	BTGI	3/5/2009	1368	BULOVA TECHNOLOGIES GROUP, INC.
2017	BTGN	1/20/2010	1022	BITCOIN GENERATION INC.
2018	BTGOF	11/3/2008	43	BT GROUP PLC
2019	BTHCF	3/11/2016	436	ALGERNON PHARMACEUTICALS INC.
2020	BTHE	3/20/2012	247	BOSTON THERAPEUTICS, INC.
2021	BTHI	9/4/2008	15	BIG TIME HOLDINGS INC.
2022	BTHR	6/6/2011	436	SPORTS VENUES OF FLORIDA, INC.
2023	BTHT	6/30/2016	20	BEST HOMETOWN BANCORP INC.
2024	BTKGF	1/2/2009	12	BREADTALK GROUP LTD.
2025	BTKRF	10/15/2018	0.29	BLACK TUSK RESOURCES INC.
2026	BTLCY	10/27/2008	1146	BRITISH LAND CO. PLC
2027	BTLLF	2/11/2016	902	INTERBIT LTD.
2028	BTLN	8/12/2010	25	BRIGHTLANE CORP.
2029	BTOF	2/26/2009	0.23	BENTON FINANCIAL CORP.
2030	BTOHF	8/25/2015	0.69	B2HOLDING AS
2031	BTOOY	12/21/2009	4.9	B2W COMPANHIA DIGITA
2032	BTOW	4/13/2009	110	BELLTOWER ENTERTAINMENT CORP.
2033	BTQND	10/27/2008	74	BQE WATER INC.
2034	BTSC	10/3/2007	4714	BITCOIN SERVICES INC.
2035	BTSDF	4/14/2011	35	HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD. OR
2036	BTSGF	4/25/2013	7.8	BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2037	BTSGY	10/1/2013	11	BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2038	BTSR	5/22/2007	41	BRIGHTSTAR INFO TECH
2039	BTSRF	3/10/2014	4.3	BTS RAIL MASS
2040	BTTPF	3/19/2018	0.2	BETAPRO S&P 500 VIX INVERSE ETF
2041	BTTRD	6/16/2010	425	BETTER CHOICE COMPANY INC.
2042	BTTUF	10/2/2017	14	BETTERU EDUCATION CORP.
2043	BTURF	5/13/2010	5.4	BATHURST RESOURCES LTD.
2044	BTVCF	2/6/2009	14	BRITVIC PLC
2045	BTVCY	4/23/2010	18	BRITVIC PLC
2046	BTZO	2/21/2008	597	BITZIO, INC.
2047	BUDFF	10/17/2016	111	ANHEUSER BUSCH INBEV SA NV
2048	BUDZ	11/10/2009	2499	WEED, INC.
2049	BUGDF	3/11/2008	16	BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2050	BUGLF	12/18/2008	1.3	BLUGLASS LTD.
2051	BUHF	12/10/2007	1.5	BUCK HILLS FALLS CORP.
2052	BUHPF	10/27/2008	11	BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2053	BUKS	5/16/2007	593	BUTLER NATIONAL CORP.
2054	BUNM	5/16/2007	319	BURNED MEDIA LTD.
2055	BURBY	9/21/2009	2307	BURBERRY GROUP PLC
2056	BURCA	5/16/2007	183	BURNHAM HOLDINGS INC.
2057	BURCB	9/30/2010	1.1	BURNHAM HOLDINGS INC CLASS B
2058	BURCP	9/5/2007	0.66	BURNHAM HOLDNGS PFD
2059	BUROF	4/27/2018	20	BURCON NUTRASCIENCE CORP.
2060	BUSC	10/28/2008	18	BLUE STAR GLOBAL INC.
2061	BUUZ	10/8/2018	2.2	CALETHOS INC.
2062	BVBC	5/16/2007	44	BLUE VALLEY BAN CORP.
2063	BVDRF	3/20/2009	9.1	MARIE BRIZARD WINE & SPIRITS SA
2064	BVERS	4/23/2008	33	BEAVER COAL CO., LTD.
2065	BVFL	5/16/2007	71	BV FINANCIAL, INC.
2066	BVHMF	11/4/2008	0.83	BOVIS HOMES
2067	BVILF	10/6/2010	9.4	BREVILLE GROUP LTD.
2068	BVILY	12/31/2012	2.1	BREVILLE GROUP LTD.
2069	BVLDF	3/28/2011	2.5	BOLD VENTURES INC.
2070	BVNKF	12/30/2008	24	BAVARIAN NORDIC A S
2071	BVNRY	2/18/2014	37	BAVARIAN NORDIC A S
2072	BVRDF	4/9/2009	38	BUREAU VERITAS SA
2073	BVTEF	10/28/2008	44	ICONIC MINERALS
2074	BVTK	8/22/2014	3307	BRAVATEK SOLUTIONS INC.
2075	BVTLF	11/20/2008	11	BARD VENTURES LTD.
2076	BWAGF	11/1/2017	0.52	BAWAG GROUP AG
2077	BWAV	2/27/2009	93	BETAWAVE CORP.
2078	BWBA	3/18/2008	10	BROADWEBASIA INC.
2079	BWEL	6/12/2007	979	BOSWELL J G CORP.
2080	BWLLF	1/24/2014	3.9	BW LPG LTD.
2081	BWLLY	3/30/2016	2.7	BW LPG
2082	BWLVF	10/28/2008	71	BOWLEVEN PLC
2083	BWMG	8/24/2007	602	BROWNIE'S MARINE GROUP, INC.
2084	BWMTF	10/27/2008	5.3	BLACKROCK WORLD MIN
2085	BWMXF	9/3/2009	27	OSISKO METALS INC.
2086	BWNAF	11/5/2008	19	SIX SIGMA METALS LTD.
2087	BWOWF	11/9/2012	38	WOWJOINT HOLDINGS LTD.
2088	BWPC	12/19/2011	62	BLUE WATER PETROLEUM CORP.
2089	BWSOF	10/28/2008	319	THREED CAP INC.
2090	BWTL	5/16/2007	40	BOWLIN TRAVEL CENTERS INC.
2091	BWTX	5/24/2007	76	BAKKEN WATER TRANSFER SERVICES INC.
2092	BWVI	12/5/2008	193	BLUE WATER VENTURES INTERNATIONAL, INC.
2093	BWVTF	4/17/2018	5.3	BARCLAYS BK PLC IPATH CBOE S&P 500 BUYWRITE INDEX
2094	BXBLY	6/16/2015	1922	BRAMBLES LTD SPONSORED ADR (AUSTRALIA)
2095	BXDIF	2/19/2019	0.15
2096	BXEFF	11/9/2009	10527	BELLATRIX EXPLORATION LTD.
2097	BXLC	10/1/2007	79	BEXIL CORP.
2098	BXNG	3/10/2016	132	BANG HLDGS CORP.
2099	BXRBF	10/27/2008	17	BENDIGO AND ADELAIDE BANK LTD.
2100	BXRDF	5/14/2009	1.6	BAUXITE RESOURCES
2101	BXXRF	11/17/2008	25	EXGEN RES INC.
2102	BYAGF	1/31/2017	14	BANYAN GOLD CORP. CLASS A
2103	BYCBF	12/30/2008	30	BARRY CALLEBAUT AG
2104	BYDC	5/22/2007	4	BOYDS COLLECTION NEW
2105	BYDDF	10/27/2008	6362	BYD CO LTD H SHS
2106	BYDDY	10/27/2008	3932	BYD COMPANY LTD.
2107	BYDIF	10/27/2008	99	BYD ELECTRONIC INTERNATIONAL COMPANY LTD.
2108	BYGRF	10/12/2010	1.6	BOYUAN CONSTRUCTION GROUP INC.
2109	BYIN	2/4/2008	94	BAYING ECOLOGICAL HOLDING GROUP INC.
2110	BYLB	5/23/2007	33	BOYLE BANCORP, INC.
2111	BYLG	6/19/2018	1.6	BYLOG GROUP CORP.
2112	BYLOF	12/5/2008	3.6	BIG YELLOW GROUP PLC
2113	BYLTF	3/27/2018	1.4	BAYLIN TECHNOLOGIES INC.
2114	BYMOF	11/4/2008	7.1	BAYERISCHE MOT VORAZ
2115	BYNEF	10/28/2008	4.1	BANYAN TREE HOLDINGS LTD.
2116	BYOC	2/23/2009	1941	BEYOND COMMERCE
2117	BYOGF	12/31/2008	8	BOUNTY OIL & GAS NL
2118	BYPLF	4/28/2009	4.3	BODYCOTE PLC
2119	BYRG	5/2/2008	237	BUYER GROUP INTERNATIONAL INC.
2120	BYROF	8/30/2013	15	BYRON ENERGY LTD.
2121	BYRSF	4/29/2010	0.44	PT BAYAN RESOURCES
2122	BYSD	10/29/2008	1605	BAYSIDE CORP.
2123	BYSWF	10/27/2008	288	BAYSWATER URANIUM CORP.
2124	BYTRF	11/3/2008	3.2	BYOTROL PLC
2125	BYYLF	12/17/2018	1.5	BALYO SA
2126	BYZN	5/22/2007	155	BYZEN DIGITAL INC.
2127	BZDLF	10/9/2009	15	KINCORA COPPER LTD.
2128	BZIC	1/15/2013	54	BEAMZ INTERACTIVE, INC.
2129	BZLFF	11/6/2008	44	BUNZL PLC
2130	BZLFY	10/27/2008	2048	BUNZL PLC
2131	BZLYF	6/20/2016	4.7	BEAZLEY PLC
2132	BZQIF	11/12/2008	38	BEZEQ ISRAEL TELCOM
2133	BZQIY	7/14/2010	775	BEZEQ THE ISRAEL TELECOMMUNICATION CORPORATION LTD.
2134	BZRT	5/16/2007	322	BIZROCKET.COM, INC.
2135	BZTG	5/16/2007	420	BUZZ TECHNOLOGIES, INC.
2136	BZWHF	10/26/2009	0.55	B2W COMPANHIA GLOBAL
2137	BZYR	5/18/2007	143	BURZYNSKI RESEARCH INSTITUTE INC.
2138	BZZFF	12/4/2013	3.6	BUZZI UNICEM SPA
2139	BZZUF	6/15/2010	1.9	BUZZI UNICEM SPA ITL
2140	BZZUY	4/16/2010	25	BUZZI UNICEM SPA
2141	CAAFF	10/29/2008	5.2	CELESTIAL ASIA SECURITIES HOLDINGS LTD.
2142	CAAOF	2/27/2019	7.7
2143	CABB	5/17/2007	34	CALIFORNIA BUSINESS BANK
2144	CABE	8/18/2008	31	CALIBRE ENERGY INC.
2145	CABF	10/25/2017	66	CAB FINL CORP.
2146	CABGY	3/1/2010	4777	CARLSBERG A S
2147	CABHF	10/29/2008	1.1	CARLSBERG AS A SHS
2148	CABJF	10/30/2008	56	CARLSBERG A S
2149	CABT	9/12/2018	0.35	COASTAL BANK AND TRUST JACKSONVILLE
2150	CACA	4/11/2018	0.16	CHINA CRAWFISH LTD.
2151	CACH	2/1/2012	202	CACHE INC.
2152	CACQF	12/16/2009	0.53
2153	CADGF	11/12/2008	24	BIO-PAPPEL SAB DE CV
2154	CADIF	10/5/2009	8.8	CADILLAC VENT INC.
2155	CADMF	11/30/2017	287	CHEMESIS INTL INC.
2156	CADNF	12/2/2008	79	CASCADES, INC.
2157	CAEFF	10/30/2008	5.9	CALDERA RESOURCES
2158	CAEN	5/18/2007	4.7	CALIFORNIA ENGELS MINING CO.
2159	CAFI	5/16/2007	51	CONSUMER AUTOMOTIVE FINANCE INC.
2160	CAFS	4/13/2010	507	CAFE SERENDIPITY HOLDINGS, INC.
2161	CAFZF	10/1/2009	2.7	CANAF GROUP INC.
2162	CAGDF	10/27/2008	732	CENTERRA GOLD INC.
2163	CAGR	6/30/2008	1279	CALIFORNIA GRAPES INTERNATIONAL, INC.
2164	CAGU	8/27/2007	28	THE CASTLE GROUP INC.
2165	CAHI	5/17/2007	58	CARRIER ALLIANCE HOLDINGS, INC.
2166	CAHPF	4/22/2010	156	EVOLUTION MINING LTD.
2167	CAIAF	5/12/2016	1.1	CA IMMOBILIEN ANLAGEN AG
2168	CAIB	5/24/2007	24	CALIFORNIA INTERNATIONAL BANK
2169	CAIHF	1/5/2009	1.6	CHIA TAI ENTERPRISES INTERNATIONAL LTD.
2170	CAIXY	12/4/2012	1328	CAIXABANK
2171	CAJFF	10/27/2008	84	CANON INC.
2172	CAJSW	2/21/2017	18	C&J ENERGY SERVICES INC WARRANT EXP 01 06 2024
2173	CAKFF	11/3/2008	15	MCKESSON EUROPE AG
2174	CAKFY	10/27/2008	639	MCKESSON EUROPE AG AMERICAN DEPOSITARY RECEIPTS -
2175	CALB	4/9/2010	83	CALIFORNIA BANCORP INC.
2176	CALEF	8/1/2013	1.3	CALEDONIA INVESTMENT
2177	CALI	6/30/2009	3478	CHINA AUTO LOGISTICS
2178	CALRF	1/9/2018	0.1	CALDIUS RESOURCES
2179	CALW	5/16/2007	81	CALWEST CORP.
2180	CALZF	1/15/2010	10	POLYNOVO LTD.
2181	CAMCF	11/6/2008	2.6	CAMCO INTERNATIONAL
2182	CAME	1/6/2014	1.1	CHINAMERICA ANDY MOV
2183	CAMG	10/31/2007	13	CAM GROUP, INC.
2184	CAMRF	11/1/2017	0.74	CAMURUS AB
2185	CAMZF	6/25/2010	71	CAMINO MINERALS CORP.
2186	CANB	4/29/2011	1308	CANBIOLA INC.
2187	CANL	5/13/2009	545	CANNLABS, INC.
2188	CANN	3/1/2012	5628	GENERAL CANNABIS CORP.
2189	CANOF	10/31/2014	19	CALIFORNIA NANOTECH
2190	CANSF	10/27/2008	31	MAKENA RESOURCES INC.
2191	CANVF	11/26/2018	7	CANNVAS MEDTECH INC.
2192	CANWF	10/27/2008	267	ORCA GOLD
2193	CANX	7/7/2009	187	CANNAWAKE CORP.
2194	CAOHF	11/3/2010	5.2	FDG ELECTRIC VEHIC
2195	CAOLF	11/7/2008	1.1	CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.
2196	CAON	5/16/2007	63	CHANG-ON INTERNATIONAL INC.
2197	CAOVF	10/27/2008	61	CHINA OVERSEAS LAND & INVESTMENT LTD.
2198	CAOVY	1/4/2011	159	CHINA OVERSEAS LAND & INVESTMENT LTD.
2199	CAOX	1/14/2009	5.3	CALIFORNIA ORCHARDS
2200	CAOYF	12/12/2008	1.5	CHINA AOYUAN PROPERT
2201	CAPB	5/16/2007	148	CAPITALSOUTH CORP.
2202	CAPC	7/16/2007	1059	CAPSTONE COMPANIES, INC.
2203	CAPD	5/16/2007	199	CANNAPOWDER INC.
2204	CAPMF	10/29/2008	84	CAPGEMINI SE
2205	CAPP	9/13/2013	21	CAPSTONE FINANCIAL GROUP, INC.
2206	CAPRF	7/22/2009	0.19	CHINA PROPERTIES GROUP LTD.
2207	CAPS	4/5/2005	1405	CAPSTONE THERAPEUTICS CORP.
2208	CAPV	5/16/2007	518	CABO VERDE CAPITAL INC.
2209	CARAF	4/30/2012	6.1	CARACARA SILVER INC.
2210	CARCF	6/1/2016	4.3	CARUBE COPPER CORP PREFERENCE SHARES
2211	CARCY	9/1/2011	6.9	CHINA RESOURCES CEMENT HOLDINGS LTD.
2212	CASG	5/16/2007	118	CANADIAN AEROSPACE GROUP INTERNATIONAL, INC.
2213	CATG	5/30/2007	123	CAPSTONE TECHNOLOGIES GROUP INC.
2214	CATI	10/16/2014	1.5	CLONE ALGO TECHNOLOGIES INC.
2215	CATKU	7/2/2015	1.8	CATSKILL LITIGATION TRUST
2216	CATN	10/14/2009	0.53	CHANNEL AMERICA TELEVISION NETWORK INC.
2217	CATPF	11/8/2010	104	GIYANI GOLD CORP.
2218	CATV	12/27/2012	305	4CABLE TV INTERNATIONAL, INC.
2219	CATWF	5/2/2011	17	CHINA TONTINE WINES GROUP LTD.
2220	CAULF	10/20/2009	20	CAULDRON ENERGY LTD.
2221	CAVEF	7/24/2014	0.5	CAVOTEC SA
2222	CAVR	5/7/2009	803	CAVU RESOURCES INC.
2223	CAWLF	11/14/2008	9.7	CWC ENERGY SERVICES CORP.
2224	CAXPF	11/4/2008	12	DISTRICT COPPER CORP.
2225	CAZGF	7/21/2015	16	CATAPULT GROUP INTL LTD.
2226	CBAF	9/15/2008	46	CITBA FINANCIAL CORP.
2227	CBAI	5/16/2007	6336	CBA FLORIDA INC.
2228	CBAOF	5/7/2015	69	CIBANCO SA CTF BURSATILES FIDU
2229	CBAQF	5/17/2018	60	CANNABIS STRATEGIES ACQUISITION CORP.
2230	CBAUF	10/27/2008	80
2231	CBBB	12/29/2010	33	CONTINENTAL BEVERAGE BRANDS CORP.
2232	CBBC	5/16/2007	64	CBBC CORP.
2233	CBBHF	1/3/2018	81	COBALT BLUE HOLDINGS LTD.
2234	CBBI	9/18/2017	76	CBB BANCORP INC.
2235	CBBLF	1/17/2018	0.97	CBLT INC.
2236	CBBT	2/13/2012	323	CEREBAIN BIOTECH CORP.
2237	CBBWF	5/3/2017	79	POWER GROUP PROJECTS CORP.
2238	CBBYF	4/7/2009	2.2	CYBG PLC
2239	CBCA	2/4/2014	135	CROWN BAUS CAPITAL CORP.
2240	CBCFF	5/18/2012	7.2	CALBEE INC, TOKYO
2241	CBCPQ	8/28/2009	139	COLONIAL CAP TR IV
2242	CBCY	2/21/2012	2.4	CENTRAL BANCOMPANY, INC.
2243	CBCYB	8/20/2007	22	CENTRAL BANCOMPANY, INC.
2244	CBCZ	5/18/2007	48	COMUNIBANC CORP.
2245	CBDD	5/16/2007	2376	CBD DENVER INC.
2246	CBDEF	9/10/2015	23	BLUENRGY GROUP LTD.
2247	CBDG	1/30/2014	140	THC FARMACEUTICALS INC.
2248	CBDL	5/18/2007	1296	CBD LIFE SCIENCES INC.
2249	CBDS	4/15/2010	3966	CANNABIS SATIVA, INC.
2250	CBDX	6/10/2009	436	CURATIVE BIOSCIENCES INC.
2251	CBDY	12/28/2015	230	TARGET GROUP INC.
2252	CBEEF	10/28/2008	34	CABO DRILLING CORP.
2253	CBEV	5/18/2007	18	CAPITAL BEVERAGE CORP.
2254	CBEVD	5/18/2007	14	CAPITAL BEVERAGE CORP.
2255	CBEX	5/16/2007	74	CAMBEX CORP.
2256	CBFC	6/13/2007	4.3	CNB FINANCIAL SERVIC
2257	CBGH	9/8/2009	121	CHINA YIBAI UNITED GUARANTEE INTERNATIONAL HOLDING INC.
2258	CBGI	3/11/2008	1299	CANNABUSINESS GROUP
2259	CBGPF	4/21/2010	1.1	CLOSE BROTHERS GROUP PLC
2260	CBGPY	11/9/2010	20	CLOSE BROTHERS ADR
2261	CBGZF	4/6/2018	4.3	CABRAL GOLD INC.
2262	CBHC	7/15/2008	0.72	CBC HOLDING COMPANY
2263	CBHMF	11/3/2008	16	COBHAM PLC
2264	CBHMY	4/16/2009	60	COBHAM PLC
2265	CBHR	7/30/2007	0.67	CALIFORNIA BEACH RES
2266	CBIA	7/17/2007	21	CANOPUS BIOPHARMA INC.
2267	CBIS	5/7/2009	17901	CANNABIS SCIENCE, INC.
2268	CBKLP	12/2/2013	47	COBANK ACB
2269	CBKM	5/22/2007	100	CONSUMERS BANCORP INC.
2270	CBKPP	12/13/2013	14	COBANK
2271	CBKW	5/16/2007	60	CHOICE BANCORP, INC. (WISCONSIN)
2272	CBLLF	6/30/2017	379	COBALT 27 CAP CORP.
2273	CBLNF	10/24/2014	0.09	MERSEN
2274	CBLNY	10/3/2016	0.34	MERSEN ADR
2275	CBLRF	5/16/2007	504	CAMPBELL RESOURCES INC.
2276	CBLUF	12/9/2008	14	CHINA BLUECHEMICAL, LTD.
2277	CBLUY	11/12/2012	0.92	CHINA BLUECHIP ADR
2278	CBMDF	12/1/2008	135	CBM ASIA DEV CORP.
2279	CBMJ	8/8/2008	538	CANNA CONSUMER GOODS INC.
2280	CBNC	5/21/2007	60	COUNTY BANK CORP.
2281	CBNT	7/13/2015	81	C-BOND SYSTEMS INC.
2282	CBOF	5/16/2007	24	CBOA FINANCIAL, INC.
2283	CBPD	3/30/2017	0.1	CARBON PRODUCTS INDUSTRIES INC.
2284	CBPI	6/7/2013	13	CHINA BOTANIC PHARMACEUTICAL INC.
2285	CBPJ	5/16/2007	115	CBP CARBON INDUSTR
2286	CBRI	4/11/2017	459	CMTSU LIQUIDATION INC.
2287	CBRJ	2/20/2009	1.1	CARBON RACE CORP.
2288	CBRSF	10/31/2008	35	CHAMPION BEAR RESOURCES LTD.
2289	CBSC	5/21/2007	22	CB SCIENTIFIC INC.
2290	CBSU	6/11/2007	5.2	CENTRAL BANK CORP.
2291	CBUIF	12/26/2008	2.3	COMMODORE INTERNATIO
2292	CBULF	9/9/2013	13	GRATOMIC INC.
2293	CBUMF	11/11/2008	7.9	CHINA NATIONAL BUILDING MATERIAL COMPANY LTD.
2294	CBUMY	9/13/2012	28	CHINA NATL MATERIALS CO LTD.
2295	CBVTF	11/11/2008	2.6	COBRA VENTURE CORP.
2296	CBWA	6/2/2015	49	COMMENCEMENT BANK TACOMA WASH
2297	CBWBF	10/27/2008	175	CANADIAN WESTERN BANK
2298	CBWTF	4/7/2017	4272	AUXLY CANNABIS GROUP INC.
2299	CBYAA	5/16/2007	110	COMMUNITY BANK OF THE BAY
2300	CBYDF	1/26/2009	14	CORBY SPIRIT AND WINE LTD.
2301	CBYI	5/19/2009	790	CAL-BAY INTERNATIONAL INC.
2302	CCAJ	1/31/2008	496	COASTAL CAPITAL ACQ
2303	CCAN	2/26/2008	1228	CANADIAN CANNABIS CORP.
2304	CCAOF	1/19/2010	25	CALLIDUS CAPITAL CORP.
2305	CCAQ	10/21/2014	0.78	COMMITTED CAPITAL ACQUISITION CORPORATION II
2306	CCAQU	4/11/2014	13	COMMITTED CAPITAL ACQUISITION CORP II
2307	CCAQW	3/23/2016	2.7	COMMITTED CAPITAL ACQUISITION CORPORATION II WARRA
2308	CCARF	12/15/2010	23	COLONIAL COAL INTERNATIONAL CORP.
2309	CCBC	5/16/2007	88	CHINO COMMERCIAL CORP.
2310	CCCGF	10/27/2008	50	CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.
2311	CCCGY	2/5/2009	269	CHINA COMMUN ADR
2312	CCCI	4/7/2004	596	CHINA CABLE & COMMUNICATION, INC.
2313	CCCMF	5/11/2016	3.8	CANCOM AG
2314	CCDBF	12/2/2008	59	CCL INDS INC CL B CD
2315	CCEDF	10/29/2008	102	CASCADERO COPPER CORP.
2316	CCEGF	12/16/2009	2.6	CARCLO ENGRNG PLC 5P
2317	CCEL	5/16/2007	624	CRYO-CELL INTL INC.
2318	CCFC	5/31/2007	27	CCSB FINANCIAL CORP.
2319	CCFFF	1/18/2018	0.16	CHONG SING HLDGS FINTECH GROUP LTD.
2320	CCFH	5/17/2007	137	C C F HOLDING CORP.
2321	CCFN	5/16/2007	121	CCFNB BANCORP INC.
2322	CCGDF	3/5/2015	2.2	CHINA CINDA ASSET MANAGEMENT CORP.
2323	CCGGY	11/4/2008	346	C&C GROUP PLC
2324	CCGI	12/28/2009	1162	BLINK CHARGING CO.
2325	CCGLF	4/29/2009	2.2	CHINA SHANSHUI CEMEN
2326	CCGM	6/10/2008	4160	CHINA CGAME, INC.
2327	CCGN	3/11/2011	157	CONSUMER CAPITAL GROUP INC.
2328	CCGY	5/16/2007	977	CHINA CLEAN ENERGY INC.
2329	CCHBF	11/6/2008	11	COCA-COLA HBC AG
2330	CCHGY	8/4/2014	203	COCA-COLA HBC AG
2331	CCHI	5/18/2007	11	CAMBRIDGE CAPITAL HOLDINGS, INC.
2332	CCHZ	11/17/2008	1.7	CAREER COLLEGE HOLDING CO., INC.
2333	CCJMF	10/28/2008	38	MELIOR RES, INC.
2334	CCLAF	10/28/2008	81	COCA COLA AMATIL LTD.
2335	CCLAY	10/27/2008	3171	COCA COLA AMATIL LTD.
2336	CCLFF	12/31/2008	0.3	ASIA PAC DIGITAL LTD.
2337	CCLHF	12/16/2008	1.5	CC LAND HOLDINGS LTD.
2338	CCLLF	6/7/2017	0.17	CCL INDS INC CL A
2339	CCLRU	12/21/2017	3.5	CHANTICLEER HOLDINGS INC UNIT 1 PFD & 1 WT
2340	CCLX	5/27/2009	446	CABLECLIX
2341	CCMB	5/24/2017	3.6	CAPITAL COMMERCE BANCORP INC.
2342	CCMMF	12/6/2016	0.16	CMC MARKETS PLC
2343	CCMN	5/18/2007	5.2	CALLAHAN CONSOLIDATED MINES, INC.
2344	CCMS	5/21/2007	6	CHAMPION COMMUNICATION SERVICES INC.
2345	CCNB	7/13/2017	16	COASTAL CAROLINA BANCSHARES INC.
2346	CCNCF	10/27/2008	151	CONCORDIA RESOURCE CORP.
2347	CCNTF	11/18/2011	0.88	CONCENTRIC AB
2348	CCOB	7/28/2010	490	CENTURY COBALT CORP.
2349	CCOEF	10/27/2008	8.6	CAPCOM CO. LTD.
2350	CCOEY	4/1/2013	133	CAPCOM CO. LTD.
2351	CCOHF	10/28/2008	84	CHINA ST CONST INTL
2352	CCOHY	4/24/2009	171	CHINA STATE CONS ADR
2353	CCOJF	2/24/2009	2.4	COCA COLA BOTTLERS JAPAN INC.
2354	CCOJY	8/12/2010	117	COCA-COLA BOTTLERS JAPAN HOLDINGS INC AMERICAN DEP
2355	CCOM	5/18/2007	68	CCOM GROUP INC.
2356	CCOMP	5/22/2007	12	CCOM GROUP CV PFD
2357	CCOP	5/16/2007	396	COMPETITIVE COMPANIES INC.
2358	CCORF	12/9/2009	153	CANACCORD FINANCIAL
2359	CCOUF	2/20/2019	0.38
2360	CCOXF	12/7/2011	42	CANDENTE COPPER CORP.
2361	CCOZF	10/27/2008	44	CHINA COAL ENERGY COMPANY LTD.
2362	CCOZY	1/6/2010	32	CHINA COAL ENERGY COMPANY LTD.
2363	CCPPF	10/10/2017	0.4	CAPITAL & COUNTIES PROPERTIES PLC LONDON
2364	CCPR	7/22/2009	87	CASEYCORP ENTERPRISE
2365	CCRDF	1/22/2018	0.09	CONCORDIA FINL GROUP LTD.
2366	CCRE	5/17/2007	54	CAN-CAL RESOURCES
2367	CCRGF	11/6/2008	3.5	INTU PROPERTIES PLC
2368	CCRK	8/16/2007	52	COAL CREEK COMPANY (THE)
2369	CCSB	3/18/2008	27	COMMUNITY SVGS BANCORP INC.
2370	CCTC	10/17/2007	3672	CLEAN COAL TECHNOLOGIES, INC.
2371	CCTL	5/16/2007	1185	COIN CITADEL
2372	CCTR	5/13/2009	2558	CHINA CRESCENT ENTERPRISES INC.
2373	CCTTF	5/28/2010	0.59	CITIC TELECOM INTERNATIONAL HOLDINGS LTD.
2374	CCTXF	11/5/2014	3.3	OMNI COMMERCE CORP.
2375	CCUR	5/1/2007	6344	CONCURRENT COMPUTER
2376	CCVAJ	6/8/2007	5.3	COUNTRY CLUB OF VIRGINIA INC.
2377	CCVS	6/18/2007	4.6	CITIZENS COMM BANCSHARES INC.
2378	CCWF	9/23/2008	232	CHURCH & CRAWFORD, INC.
2379	CCWOF	9/17/2010	174	CANADA COBALT WKS INC.
2380	CCWYF	6/1/2017	0.28	CHINA WAH YAN HEALTHCARE LTD.
2381	CCYG	5/16/2007	443	CELLCYTE GENETICS CORP.
2382	CCYPQ	6/2/2009	66	LEHMAN ABS GM CORP.
2383	CCYY	7/25/2007	28	CLARION COUNTY COMMUNITY BANK
2384	CCZFF	4/28/2009	2.8	CRITICAL CONTROL ENERGY SERVICES CORP.
2385	CDAB	12/7/2018	0.53	COEUR D'ALENE BANCORP INC.
2386	CDARF	12/5/2008	6.1	CANADIAN ARROW MINES LTD.
2387	CDBMF	4/3/2014	262	CORDOBA MINERALS CORP.
2388	CDBT	3/28/2008	150	CHINA DASHENG BIOTECHNOLOGY CO.
2389	CDCLF	11/21/2014	0.19	CANADA COAL INC.
2390	CDCTF	2/20/2009	5	GOLDCREST CO., LTD.
2391	CDDRF	10/28/2008	329	CORRIDOR RESOURCES INC.
2392	CDELF	2/23/2017	4.6	CANDELARIA MINING CORP.
2393	CDEVF	12/23/2008	6.2	CITY DEVELOPMENTS LTD.
2394	CDEVY	10/27/2008	854	CITY DEVELOPMENTS LTD.
2395	CDEX	5/16/2007	460	CDEX, INC.
2396	CDFT	6/20/2011	314	CITADEL EFT, INC.
2397	CDGLF	11/24/2008	6.9	COMFORTDELGRO CORPORATION LTD.
2398	CDGLY	12/11/2014	3.2	COMFORTDELGRO CORPORATION LTD.
2399	CDGXF	10/27/2008	58	CHINA DONGXIANG (GROUP) COMPANY LTD.
2400	CDGXY	1/25/2011	15	CHINA DONGXIANG (GROUP) COMPANY LTD.
2401	CDHSF	10/28/2008	4.1	CDL HOSPITALITY TRUSTS
2402	CDID	12/15/2008	142	QUAD ENERGY CORP.
2403	CDIIQ	12/15/2008	5336	CD INTERNATIONAL ENTERPRISES INC.
2404	CDIV	6/4/2008	918	CASCADIA INVESTMENTS, INC.
2405	CDKG	3/19/2008	16	CHINA DU KANG CO., LTD.
2406	CDLBF	6/13/2014	0.31	CLOUDBUY
2407	CDLDY	1/2/2019	0.1	CIA DE LOCACAO DAS AMERICAS
2408	CDMGF	9/12/2011	1	ICADE S.A.
2409	CDNAF	10/27/2008	143	CANADIAN TIRE CORP. LTD.
2410	CDNMF	11/5/2010	9.3	CANADIAN INTL MINERA
2411	CDNN	5/25/2012	49	CHINA INDL STL INC.
2412	CDNO	5/16/2007	18	CONS CAPITAL NORTH A
2413	CDNTF	11/6/2008	1.1	CANADIAN TIRE LTD.
2414	CDPEF	12/5/2012	0.35	CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES P
2415	CDPYF	10/27/2008	902	CANADIAN APT PPTYS
2416	CDRBQ	5/21/2007	591	CODE REBEL CORP.
2417	CDRL	5/18/2007	67	COMMODORE INTERNATIONAL CORP.
2418	CDSAF	11/25/2008	10	CYDSA SAB DE CV
2419	CDSG	5/18/2007	35	CHINA DONGSHENG INTERNATIONAL, INC.
2420	CDTAF	12/1/2016	135	CARL DATA SOLUTIONS INC.
2421	CDTI	5/16/2007	9466	CLEAN DIESEL TECHNOLOGIES
2422	CDTTF	12/12/2018	0.14
2423	CDUAF	11/7/2008	176	CANADIAN UTILITIES LTD.
2424	CDUTF	6/3/2011	0.52	CANADIAN UTILITIES LTD 2ND PFD SER FF 4.5 (CANADA)
2425	CDVIQ	10/30/2014	502	CAL DIVE INTERNATIONAL INC.
2426	CDVM	10/29/2008	5.9	CARSON DEVELOPMENT CORP.
2427	CDWD	4/30/2008	129	CLOUDWARD, INC.
2428	CDXI	3/6/2013	231	CARDAX, INC.
2429	CDYCF	11/25/2013	159	CARDERO RESOURCE CORP.
2430	CEAI	12/29/2011	205	CHINA EDUCATION ALLIANCE INC.
2431	CEBCF	9/2/2015	0.12
2432	CEBTF	10/1/2009	57	CITYCHAMP WATCH &
2433	CEBUF	5/31/2013	4.7	CEBU AIR, INC.
2434	CEBUY	12/20/2016	1.2	CEBU AIR INC.
2435	CECBF	10/27/2008	298	CELLCUBE ENERGY STORAGE SYS INC.
2436	CEENF	11/4/2008	9.6	VOODOOVOX, INC.
2437	CEFB	5/17/2007	32	CENTRAL FLORIDA STATE BANK
2438	CEFC	5/18/2007	74	COMMERCIAL NATIONAL FINANCIAL CORP.
2439	CEFLF	10/29/2008	51	CERAMIC FUEL CELLS
2440	CEGMF	10/31/2008	31	CERRO GRANDE MINING CORP.
2441	CEGX	1/15/2010	757	CARDINAL ENERGY GROUP, INC.
2442	CEHD	1/13/2010	137	CHINA ELECTRONICS HOLDINGS, INC.
2443	CELKF	12/13/2018	0.4	CEMTAS CELIK MAKINA SANAYI VE TICARET AS
2444	CELO	1/15/2009	154	CEELOX, INC.
2445	CELTF	10/27/2008	583	CENTAMIN PLC
2446	CELX	12/10/2007	32	CELEXPRESS, INC.
2447	CELZ	11/6/2015	1705	CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC.
2448	CEOA	5/16/2007	215	CEO AMERICA INC.
2449	CEOHF	11/5/2008	111	CNOOC LTD.
2450	CEOPF	10/31/2008	17	CNPR GROUP
2451	CEOS	8/26/2008	88	CECORS, INC.
2452	CEPPU	6/15/2018	2.9	CRESTWOOD EQUITY PARTNERS LP
2453	CEQXF	8/26/2009	74	CEQUENCE ENERGY LTD.
2454	CERGF	10/30/2009	77	CERES GLOBAL AG CORP.
2455	CERPQ	5/16/2007	5093	CEREPLAST, INC.
2456	CERX	9/13/2010	52	COLOMBIA CLEAN POWER
2457	CESDF	5/11/2010	493	CES ENERGY SOLUTIONS CORP.
2458	CESDY	10/28/2008	32	COMPANHIA ENERGETICA DE SAO PAULO SA
2459	CESF	3/12/2010	0.44	CE SOFTWARE INC.
2460	CESTF	10/2/2009	4.5	CHINESE ESTATES HOLDINGS LTD.
2461	CESTY	4/10/2014	3.9	CHINESE ESTATES HOLDINGS LTD.
2462	CESX	1/22/2014	205	CES SYNERGIES INC.
2463	CETEF	3/12/2010	83	CATHEDRAL ENERGY SERVICES LTD.
2464	CETG	3/17/2008	160	CAPITAL CITY ENERGY GROUP, INC.
2465	CETH	5/16/2007	140	CHINA ENERGY TECHNOLOGY CORP., LTD.
2466	CETHF	8/27/2018	0.67	XBT PROVIDER ETHEREUM ETN
2467	CETY	3/4/2010	704	CLEAN ENERGY TECHNOLOGIES INC.
2468	CEUMF	4/8/2014	4	CENTURY GLOBAL COMMODITIES CORP.
2469	CEVE	3/14/2007	611	CERES VENTURES INC.
2470	CEVIF	11/18/2008	45	CHINA EVERBRIGHT LTD.
2471	CEVIY	10/6/2011	6.2	CHINA EVERBRIGHT LTD.
2472	CEVMF	2/22/2010	1.1	CTS EVENTIM AG
2473	CEXE	1/10/2008	1101	CIRCLE ENTERTAINMENT INC.
2474	CEXPF	6/30/2010	24	CACHE EXPL INC.
2475	CEYFF	12/4/2008	1.8	CENTURY ENERGY LTD.
2476	CEYHF	10/29/2008	12	CONERGY AG
2477	CEZYY	6/29/2018	0.09	CEZ AS
2478	CFCC	5/25/2007	19	CORFACTS INC.
2479	CFCX	12/28/2015	18	CENTRIC FINANCIAL CORP.
2480	CFDB	1/13/2016	42	CENTRAL FED BANCSHARES INC.
2481	CFEGF	1/16/2014	0.84	CHINA NONFERROUS GOLD LTD.
2482	CFFEF	2/26/2018	0.47	CFE CAPITAL
2483	CFFMF	3/30/2017	0.74	CFOAM LTD.
2484	CFGMF	8/19/2013	52	CALIFORNIA GOLD MINING INC.
2485	CFGW	2/25/2013	3.6	COMMUNITY FINCL GROU
2486	CFGX	8/22/2007	732	CAPITAL FINANCIAL GL
2487	CFIC	2/4/2009	62	CORNERSTONE FINANCIAL CORP.
2488	CFIGY	9/14/2009	2.5	CHALLENGER LTD ADR
2489	CFIN	3/4/2008	7.1	CITIZENS FINANCIAL CORP.
2490	CFLSF	7/22/2009	1.4	CASH FINANCIAL SERVICES GROUP
2491	CFNB	5/16/2007	1035	CALIFORNIA FIRST NATIONAL
2492	CFNCF	11/24/2008	1.9	CIE FINANCIERE TRAD
2493	CFOK	5/21/2007	52	COMMUNITY FIRST CORP.
2494	CFPI	5/23/2007	26	CA STYLE PALMS INC.
2495	CFPUF	10/27/2008	415	CANFOR PULP PRODUCTS
2496	CFPZF	10/27/2008	304	CANFOR CORP.
2497	CFRHF	11/12/2008	117	CIE FINANCIERE RICH
2498	CFRI	5/16/2007	216	CONFORCE INTERNATIONAL INC.
2499	CFRLF	4/9/2015	0.31	CHINA AIRCRAFT LEA
2500	CFRUY	1/12/2009	8474	PAGNIE FINANCIERE RI
2501	CFSKF	1/28/2009	1.5	CHOFU SEISAKUSHO CORP.
2502	CFST	5/16/2007	120	COMMUNITIES FIRST FINANCIAL CORP.
2503	CFSU	7/12/2007	91	COMPLETE FIN SOLU
2504	CFTLF	12/1/2011	9.6	CHINASOFT INTL LTD.
2505	CFTN	4/10/2006	645	CLIFTON MINING CO.
2506	CFWFF	10/27/2008	409	CALFRAC WELL SERVICES LTD.
2507	CFXTF	1/23/2013	16	CONIFEX TIMBER INC.
2508	CFYFF	10/9/2012	0.56	ISHARES CANADIAN FUN
2509	CGAAY	3/26/2012	2.2	A2B AUSTRALIA LTD AMERICAN DEPOSITARY RECEIPTS - U
2510	CGAC	7/31/2009	588	CODE GREEN APPAREL CORP.
2511	CGAM	8/1/2007	2.6	CONCORDE GAMING CORP.
2512	CGASY	12/28/2017	1.3	CHINA RESOURCES GAS
2513	CGBLF	6/9/2009	12	ISHARES GOLD BULLION
2514	CGCO	7/19/2010	86	COMMERCE GROUP CORP WI
2515	CGDI	12/24/2007	114	CHINA GROWTH DEV INC.
2516	CGDXF	3/31/2010	69	CANDENTE GOLD CORP.
2517	CGEAF	12/2/2008	39	COGECO COMMUNICATIONS INC.
2518	CGECF	3/2/2010	3.3	COGECO INC SUB VTG S
2519	CGEI	5/16/2007	647	CGE ENERGY INC.
2520	CGEM	11/27/2009	9.2	CONSOLIDATED GEMS, INC.
2521	CGEMY	10/27/2008	2157	CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS - UNSPON
2522	CGFEF	11/11/2009	2.4	CHANGFENG ENERGY INC.
2523	CGFI	10/31/2007	2227	COLORADO GOLD CL A
2524	CGGGF	10/28/2008	0.82	CGGGF
2525	CGGJF	4/13/2017	0.97	CARGOJET INC.
2526	CGGYY	5/16/2007	14604	CGG
2527	CGHBF	10/30/2009	0.56	CHONG HING BANK LTD.
2528	CGHC	9/28/2007	178	CPTL GRP HLDNGS
2529	CGHLY	3/4/2016	43	CHINA GAS HOLDINGS
2530	CGHOF	12/15/2008	58	CHINA GAS HOLDINGS LTD.
2531	CGIFF	10/27/2008	655	CHEMTRADE LOGISTICS INCOME FUND
2532	CGIP	4/30/2007	24576	CELADON GROUP
2533	CGIUF	1/12/2009	12	ESR REIT UNIT
2534	CGJTF	11/12/2008	13	CARGOJET INC.
2535	CGKEF	2/20/2009	0.26
2536	CGKEY	6/15/2011	0.85	CHUGOKU ELECTRIC POW
2537	CGLD	5/16/2007	2114	BUSCAR COMPANY
2538	CGLDF	10/27/2008	386	CORE GOLD INC.
2539	CGMBF	4/26/2011	5.5	CHINA MINSHENG BANKING CORP. LTD.
2540	CGMLF	2/15/2011	22	CHALICE GOLD MINES LTD.
2541	CGNGY	7/31/2017	0.1	CLINIGEN GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
2542	CGNH	10/27/2009	799	CARDIOGENICS HOLDINGS INC.
2543	CGNI	6/4/2010	3.8	CARBON GREEN INC.
2544	CGNMF	4/13/2010	0.59
2545	CGNSF	10/4/2018	75	COGNETIVITY NEUROSCIENCES LTD.
2546	CGOL	5/29/2018	6.9	CONTACT GOLD CORP.
2547	CGOOF	5/18/2010	988	CONTINENTAL GOLD LTD.
2548	CGPVF	11/11/2008	19	CGG
2549	CGPZF	10/28/2008	21	C&C GROUP PLC
2550	CGRA	3/22/2010	1226	CGROWTH CAPITAL, INC.
2551	CGRIF	10/27/2008	158	CANADIAN GENL INVTS
2552	CGROF	4/20/2012	0.75	CHARACTER GROUP PLC
2553	CGRT	12/31/2014	1.9	CORGREEN TECHNOLOGIES HOLDING CORP.
2554	CGRW	5/16/2007	3804	CANNAGROW HOLDINGS, INC.
2555	CGSO	7/30/2007	10	CENTERGISTIC SOLUTIONS INC.
2556	CGSXF	5/22/2007	25	CHINAGROWTH SOUTH AQ
2557	CGTFF	10/27/2008	1166	COLUMBUS GOLD CORP.
2558	CGUD	5/24/2007	564	COM-GUARD.COM INC.
2559	CGUIF	11/28/2008	8.7	CASINO GUICHARD PERR
2560	CGUSY	1/18/2012	143	CASINO GUICHARD
2561	CGXEF	10/28/2008	530	CGX ENERGY, INC.
2562	CGXYF	10/9/2013	1.2	CHINA GALAXY
2563	CGXYY	4/19/2016	0.81	CN GALAX UNSP ADR
2564	CGYG	12/12/2007	37	CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD.
2565	CGYV	4/23/2008	554	CHINA ENERGY RECOVERY, INC.
2566	CHAA	10/31/2013	6.9	CHATAND, INC.
2567	CHAG	5/16/2007	199	CHANCELLOR GROUP INC.
2568	CHAM	2/19/2009	4.2	CHAMPION INVTS INC.
2569	CHBAF	12/5/2008	2.3	CHIBA BANK LTD.
2570	CHBAY	10/15/2010	33	CHIBA BANK LTD (THE)
2571	CHBH	5/16/2007	156	CROGHAN BANCSHARES INC.
2572	CHBJF	10/27/2008	13	CHINA CITIC BANK CORPORATION LTD.
2573	CHBLF	1/21/2010	0.11
2574	CHBU	10/17/2007	233	CHINA AGRI-BUSINESS INC.
2575	CHCC	11/1/2010	64	CHINA CHEM CORP.
2576	CHCDF	2/9/2009	2.3	CHINA MERCH CHINA DI
2577	CHCJY	5/10/2013	4.9	CHINA CITIC BANK CORPORATION LTD.
2578	CHCLY	9/14/2011	12	CITIZEN WATCH CO. LTD AMERICAN DEPOSITARY RECEIPT
2579	CHCR	5/17/2007	387	COMPREHENSIVE CARE CORP.
2580	CHCX	9/30/2009	131	CTGX MINING, INC.
2581	CHDGF	7/7/2009	36	COSCO INTERNATIONAL HOLDINGS LTD.
2582	CHDRF	11/6/2008	19	CHRISTIAN DIOR SE
2583	CHDRY	1/3/2012	51	CHRISTIAN DIOR SE
2584	CHEAF	10/28/2008	7.7	CHINA EASTERN AIRLINES CORP. LTD.
2585	CHEOF	10/28/2008	26	COCHLEAR LTD.
2586	CHEOY	9/16/2009	800	COCHLEAR LTD.
2587	CHERF	10/12/2017	0.26	CATCHER TECHNOLOGY CO LTD.
2588	CHEXF	12/14/2010	18	AVIVAGEN INC.
2589	CHFFF	10/31/2008	17	CHINA EVERBRIGHT INTERNATIONAL LTD.
2590	CHFFY	9/1/2015	6.1	CHINA EVERBRIGHT INT
2591	CHFHF	10/27/2008	6.8	CHINA FOODS LTD.
2592	CHFHY	4/1/2013	2.3	CHINA FOODS LTD.
2593	CHFI	5/16/2007	550	CHINA FINANCE, INC.
2594	CHFR	5/16/2007	139	CHINA FRUITS CORP.
2595	CHGCF	10/27/2008	7.5	CHUGAI PHARMACEUTICAL CO. LTD.
2596	CHGCY	11/23/2010	44	CHUGAI PHARMACEUTICAL CO. LTD.
2597	CHGH	5/28/2014	0.46	CHINA HERB GROUP HOLDINGS CORP.
2598	CHGI	2/28/2008	965	CHINA CARBON GRAPHITE GROUP, INC.
2599	CHGS	7/31/2007	3431	CHINA GENGSHENG MINERALS, INC.
2600	CHGT	7/16/2014	629	CHANGING TECHNOLOGIES, INC.
2601	CHHCF	4/12/2017	2.6	CHC GROUP LLC
2602	CHHE	2/25/2009	49	CHINA HEALTH INDUSTRIES HOLDINGS, INC.
2603	CHHHF	9/8/2009	120	CENTRIC HEALTH CORP.
2604	CHHL	5/16/2007	334	CHINA HOLDINGS, INC.
2605	CHICF	11/4/2013	109	CHITRCHATR COMMUNICATIONS INC.
2606	CHIF	5/29/2007	35	CHINA FOOD & BEVERAGE CO.
2607	CHIT	5/16/2007	961	CHERUBIM INTERESTS INC.
2608	CHJHF	10/28/2008	12	CHINA TELECOM CORP. LTD.
2609	CHJI	6/11/2010	14	CHINA CHANGJIANG MINING & NEW ENERGY COMPANY LTD.
2610	CHJTF	11/25/2008	11	CSPC PHARMA GROUP
2611	CHKDG	5/17/2007	544	CHESAPEAKE ENERGY CORP.
2612	CHKDP	5/10/2012	126	CHESAPEAKE ENERGY CORP.
2613	CHKGF	1/21/2010	56	CK ASSET HLDGS LTD.
2614	CHKIF	10/31/2008	17	CHINA SOUTHERN AIRLINES CO. LTD.
2615	CHKKF	3/5/2018	61	CHAKANA COPPER CORP.
2616	CHKVP	8/19/2014	36	CHESAPEAKE ENERGY CORP.
2617	CHLE	5/18/2007	17	CENTENNIAL SPECIALTY FOODS CORP.
2618	CHLFF	9/5/2017	0.13	CAPITAL HOLDINGS FDS PLC ACCUM PTG SHS CLASS A USD
2619	CHLKF	10/27/2008	157	CHINA MOBILE LTD.
2620	CHLLF	7/18/2018	5.6	CHINA LITERATURE LTD.
2621	CHLO	3/12/2008	515	CHINA LOGISTICS GROUP, INC.
2622	CHLXF	8/27/2013	2.1	CRUSADER RESOURCES
2623	CHMCF	2/5/2013	3.6	CHINAAMC
2624	CHMD	5/16/2007	635	MEDIAN GROUP INC.
2625	CHME	5/16/2007	949	CHINA MEDICINE CORP.
2626	CHMJF	3/19/2009	111	CHEMISTREE TECHNOLOGY INC.
2627	CHMN	5/16/2007	47	CHESTER MINING CO.
2628	CHMP	5/16/2007	683	CHAMPION INDUSTRIES, INC.
2629	CHMR	5/31/2012	389	CHIMERA ENERGY CORP.
2630	CHNC	11/4/2009	180	CHINA INFRA CONST
2631	CHND	1/4/2012	0.37	CHINA MEDIA INC.
2632	CHNGQ	4/27/2007	6471	CHINA NATURAL GAS, INC.
2633	CHNO	1/17/2013	314	CHILL N OUT CRYOTHERAPY INC.
2634	CHNPF	9/26/2017	0.6	CHIN-POON INDUSTRIAL CO LTD.
2635	CHNUF	10/29/2008	73	CHINA EDUCATION RESOURCES, INC.
2636	CHOB	5/16/2007	80	CHARTER OAK BANK
2637	CHOLF	10/28/2008	145	CHINA OILFIELD SERVICES LTD.
2638	CHOOF	2/14/2012	1325	CHOOM HLDGS INC.
2639	CHOPF	11/10/2009	5010	CHINA GERUI ADVANCED MATERIALS GROUP LIM
2640	CHOWF	4/20/2010	7.1	CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.
2641	CHPFF	10/27/2008	39	CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
2642	CHPGF	10/27/2008	1320	CHESAPEAKE GOLD CORP.
2643	CHPLF	5/15/2018	0.06	CHAPMANS LTD.
2644	CHPMF	10/31/2013	0.8	MUNSUN CAP GROUP LTD.
2645	CHPRF	8/4/2014	99	CHAMPION IRON LTD.
2646	CHPXF	4/30/2010	8.8	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
2647	CHPXY	7/20/2012	7.7	CHINA PAC INS GROUP
2648	CHRI	7/23/2007	539	CHINA HEALTH RESOURCE INC.
2649	CHRRF	6/22/2016	47	CHORUS AVIATION INC.
2650	CHRYY	11/28/2011	983	CHORUS LTD.
2651	CHSH	7/13/2007	186	CHINA SHOE HOLDINGS, INC.
2652	CHSO	8/7/2012	108	CHINA SHOUGUAN MINING CORP.
2653	CHSTF	11/4/2008	19	CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2654	CHSTY	10/1/2010	24	CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2655	CHSY	9/13/2007	3	CHINA MEDICAL SYSTEM INC.
2656	CHSYF	1/31/2013	2.9	CHINA MEDICAL SYSTEM HOLDINGS LTD.
2657	CHTM	10/15/2008	3	CHATHAM CORP.
2658	CHTYF	12/2/2008	1.4	CHARLES TAYLOR GROUP
2659	CHUBB	7/25/2016	4.7	COMMERCEHUB INC.
2660	CHUEF	11/10/2008	4.1	CHUBU ELECTRIC POWER COMPANY, INC.
2661	CHUFF	12/17/2008	20	CHINA UNICOM (HONG KONG) LTD.
2662	CHUM	7/11/2008	550	CHUMA HOLDINGS, INC.
2663	CHVEF	10/27/2008	6.9	CHARISMA ENERGY SERVICES LTD.
2664	CHVKF	9/22/2016	10	CHINA VANKE CO LTD.
2665	CHVKY	5/8/2018	0.2	CHINA VANKE CO LTD.
2666	CHWE	5/17/2007	55	CHINAWE COM INC.
2667	CHWRF	10/5/2018	9.8	CHINA TOWER CORP LTD.
2668	CHWTF	10/28/2008	186	COOLPAD GROUP LTD.
2669	CHWWF	11/10/2011	26	CHESSWOOD GROUP LTD.
2670	CHXMF	10/27/2008	129	TROILUS GOLD CORP.
2671	CHYCF	11/20/2008	6	CHIYODA CORP.
2672	CHYCY	2/22/2011	33	CHIYODA CORP.
2673	CHYFF	11/14/2008	2.7	CATHAY FIN REG S GDR
2674	CHYHY	1/29/2014	1220	CHR. HANSEN HOLDING A S
2675	CHYL	1/17/2008	48	CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING
2676	CHZHF	9/29/2009	1.2	CHN ZNGWNG HLDGS
2677	CIADF	10/29/2008	31	CHINA MENGNIU DAIRY CO. LTD.
2678	CIADY	1/28/2010	5.3	CHINA MENGNIU ADR
2679	CIAS	5/31/2007	4.9	CHINA SCORE INC.
2680	CIAU	9/28/2011	62	CIAO GROUP, INC.
2681	CIBEY	10/27/2008	1859	COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2682	CIBG	7/19/2007	863	CIBOLAN GOLD CORP.
2683	CIBH	5/16/2007	236	CIB MARINE BANCSHARES INC.
2684	CIBN	5/31/2007	53	COMMUNITY INV BN NEW
2685	CIBY	5/19/2009	43	CIBL, INC.
2686	CICC	11/29/2007	28	CHINA INTERNET CAFE HOLDINGS GROUP, INC.
2687	CICHF	10/27/2008	237	CHINA CONSTRUCTION BANK CORP.
2688	CICHY	3/3/2009	6125	CHINA CONSTRUCTION BANK CORP.
2689	CICN	5/16/2007	130	CICERO, INC.
2690	CICOF	10/27/2008	25	COSCO SHIPPING HOLDINGS CO LTD.
2691	CICOY	8/6/2009	28	COSCO SHIPPING HOLDINGS CO LTD AMERICAN DEPOSITARY
2692	CIDHY	1/28/2010	3.4	CHINA AGRI-IND HLDGS
2693	CIEIQ	12/16/2009	32716	COBALT INTL ENERGY INC.
2694	CIEZF	7/30/2009	1.6	CORPORACION INTERAME
2695	CIFAF	1/21/2009	187	CI FINANCIAL CORP.
2696	CIFHY	3/17/2011	36	CHINA FISHERY GROUP LTD.
2697	CIGCF	1/20/2009	4.9	ANCONIA RESOURCES
2698	CIGEF	10/27/2008	7.5	CHINA CULIANGWANG BE
2699	CIHD	11/18/2009	187	CHANGDA INTERNATIONAL HOLDINGS, INC.
2700	CIHHF	10/27/2008	81	CHINA MERCHANTS BANK CO., LTD.
2701	CIHKY	9/23/2010	595	CHINA MERCHANTS BANK CO., LTD.
2702	CIHPF	11/8/2012	3.8	CB INDUSTRIAL PRODUCT HOLDING BHD
2703	CIIG	5/16/2007	7.9	COLOR IMAGING, INC.
2704	CIIHF	6/22/2012	3.9	CITIC SECURITIES COMPANY LTD.
2705	CIIHY	4/17/2015	3.2	CITIC SECURITIES UNSP ADR
2706	CIIT	1/22/2009	277	TIANCI INTERNATIONAL INC.
2707	CIIX	12/29/2011	1538	CHINESEINVESTORS.COM INC CA
2708	CILJF	10/27/2008	61	CHINA LIFE INS CORP.
2709	CIMDF	9/14/2012	3.3	CIMB GROUP HOLDINGS BERHAD
2710	CIMVF	10/31/2008	14	CANADIAN IMPERIAL VENTURE CORP.
2711	CIND	5/21/2007	79	CHINA INDUSTRIAL GROUP INC.
2712	CINGF	8/22/2017	140	COINSILIUM GROUP LTD.
2713	CINSF	10/13/2009	2.3	CHINA TAIPING
2714	CIOIF	11/17/2008	6.6	CARILLION PLC
2715	CIOIY	6/23/2015	1.1	CARILLION PLC
2716	CIOXY	3/8/2010	7214	CIELO SA
2717	CISXF	12/4/2008	0.52	CHINA STEEL CORP SPN
2718	CITAF	10/31/2008	19	CHINA SHIPPING CONTAINER LINES CO. LTD.
2719	CITZ	5/16/2007	1073
2720	CIVX	5/21/2007	6.1	CTR INVTS & CONS NEW
2721	CIWT	5/16/2007	347	CHINA INDUSTRIAL WASTE MANAGEMENT INC.
2722	CIWV	5/21/2007	40	CITIZENS FINANCIAL CORP.
2723	CIXPF	11/21/2008	16	CAIXABANK, S.A.
2724	CJCFD	7/6/2018	1.7	QUEBEC PRECIOUS METALS CORP.
2725	CJCFF	11/18/2008	37	CANADA STRATEGIC MET
2726	CJEWF	5/21/2012	105	CHOW TAI FOOK JEWELLERY GROUP LTD.
2727	CJEWY	1/10/2013	229	CHOW TAI FOOK JEWELLERY GROUP LTD.
2728	CJIMF	11/14/2008	21	GUNPOINT EXPLORATION LTD.
2729	CJPRF	6/9/2009	3.5	CENTRAL JAPAN RAILWAY COMPANY
2730	CJPRY	10/27/2008	997	CENTRAL JAPAN RAILWAY COMPANY
2731	CJRCF	11/9/2010	1	CHINA RESOURCES CEME
2732	CJREF	8/5/2010	1376	CORUS ENTERTAINMENT INC.
2733	CKALF	9/17/2013	0.23	COKAL LTD.
2734	CKCB	6/4/2007	9.6	CLARK COUNTY CORP.
2735	CKDXF	10/25/2011	0.52	OPTHEA LTD.
2736	CKDXY	4/12/2012	2.1	OPTHEA LTD.
2737	CKFC	4/30/2008	26	CLARKSTON FINANCIAL CORP.
2738	CKGDF	1/6/2011	1.7	KALNORTH GOLD MINES
2739	CKHGY	3/27/2017	8.8	CAPITECH BANK HOLDINGS LTD.
2740	CKHUF	4/7/2015	64	CK HUTCHISON HOLDINGS LTD.
2741	CKHUY	4/13/2015	5123	CK HUTCHISON HOLDINGS LTD.
2742	CKISF	10/28/2008	20	CK INFRASTRUCTURE HOLDINGS LTD.
2743	CKISY	10/25/2013	23	CK INFRASTRUCTURE HOLDINGS LIMITED AMERICAN DEPOSI
2744	CKMTF	5/21/2013	1.2	CARMAT SOCIETE ANONYME
2745	CKMY	7/27/2012	65	CAR MONKEYS GROUP
2746	CKNHF	12/30/2008	31	CLARKSON PLC
2747	CKNQP	11/21/2014	36	COBANK ACB
2748	CKNTF	2/13/2008	94	CELL KINETICS LTD.
2749	CKOCF	10/27/2008	22	CHUDENKO CORP.
2750	CKPDY	5/16/2007	6455	COOKPAD INC ADR
2751	CKSNF	10/27/2008	14	VESUVIUS PLC ORD
2752	CKTM	2/26/2008	43	COMMERCE BK TEMECULA
2753	CKYI	11/2/2007	1.9	CALLKEY INTL INC.
2754	CKYS	2/21/2007	99	CYBERKEY SOLUTIONS, INC.
2755	CLAD	1/25/2012	25	CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.
2756	CLAM	10/12/2007	2.9	CLASSIC MINING CORP.
2757	CLASF	1/25/2011	244	COLORADO RESOURCES LTD.
2758	CLAT	10/20/2009	23	CLATSOP COMMUNITY BANK (SEASIDE, OREGON)
2759	CLAVF	9/2/2014	0.32	CAMELLIA INVESTMENTS
2760	CLAYF	8/30/2010	7.5	ISHARES 1-5 YEAR CORP.
2761	CLBEY	3/5/2018	13	CALBEE INC AMERICAN DEPOSITARY RECEIPTS - UNSPONS
2762	CLBN	5/16/2007	160	CALIBER ENERGY INC.
2763	CLCGY	3/15/2013	740	CLICKS GROUP LTD.
2764	CLCI	9/18/2008	23	CLIC TECHNOLOGY INC.
2765	CLCL	5/16/2007	86	CALCOL, INC.
2766	CLCMF	2/15/2018	0.23	CLX COMMUNICATIONS AB
2767	CLCN	1/6/2009	208	CREATIVE LEARNING CORP.
2768	CLCS	5/1/2014	64	CELL SOURCE, INC.
2769	CLDCF	12/30/2016	31	CHINA LENDING CORPORATION WARRANT EXP 03 30 2021
2770	CLEGF	12/20/2018	0.79	COLES GROUP LTD.
2771	CLEV	6/25/2010	106	CONCRETE LEVELING SYSTEMS, INC.
2772	CLFMF	11/27/2009	26	ISHARES 1-5 YEAR LAD
2773	CLGMF	2/9/2017	0.89	CLEGHORN MINERALS
2774	CLGPF	4/27/2012	8.8	CLEAN SEED CAPITAL GROUP INC.
2775	CLGZF	8/21/2009	104	HUTECH21 CO., LTD.
2776	CLHG	11/19/2014	3	CIE HOLDINGS, LLC
2777	CLHI	5/31/2007	229	CLST HOLDINGS, INC.
2778	CLHLF	3/17/2015	0.21	COLTENE HOLDING AG
2779	CLHRF	8/31/2007	375	CORAL GOLD RESOURCES LTD.
2780	CLHSF	11/28/2008	8.9	COLLECTION HOUSE LTD.
2781	CLIFF	12/3/2012	8.2	CORDLIFE GROUP LTD.
2782	CLIGF	2/25/2014	1.7	CLINIGEN GROUP PLC
2783	CLIRF	10/28/2008	7.7	CLEARFORD WATER SYSTEMS INC.
2784	CLIS	9/19/2008	80	CLICKSTREAM CORPORAT
2785	CLIUF	2/23/2012	2.9	CITY OF LONDON INVESTMENT GROUP PLC
2786	CLKA	10/4/2010	954	CLIKIA CORP.
2787	CLKFF	10/27/2008	20	CLARKE INC.
2788	CLKKF	7/20/2017	7.2	CELLINK AB
2789	CLKTF	5/16/2007	253	CALCITECH LTD.
2790	CLKXF	11/21/2011	4.8	TWC ENTERPRISES LTD.
2791	CLLA	11/5/2014	0.57	CLAYTON & LAMBERT MF
2792	CLLDF	10/29/2008	30	CAPITALAND LTD.
2793	CLLDY	10/27/2008	553	CAPITALAND LTD.
2794	CLLLF	12/28/2017	0.21	CLOUDCALL GROUP PLC
2795	CLLNY	8/21/2017	0.86	CELLNEX TELECOM SA
2796	CLLVF	11/29/2017	0.2	CELLNOVO GROUP
2797	CLLXF	12/21/2011	550	CALLINEX MINES INC.
2798	CLLZF	10/27/2008	761	CONNACHER OIL AND GAS LTD.
2799	CLMOF	9/10/2018	0.3	CLIMEON AB
2800	CLMPF	11/24/2010	4.6	CANADIAN PREM SAND INC.
2801	CLNFF	11/12/2008	6.8	CALIAN TECHNOLOGIES LTD.
2802	CLNXF	4/25/2017	13	CELLNEX TELECOM SA
2803	CLOK	5/16/2007	582	CIPHERLOC CORP.
2804	CLOVF	7/12/2017	0.5	CLOVER INDUSTRIES LTD.
2805	CLOW	11/3/2015	621	CLOUDWEB INC.
2806	CLPBF	4/14/2009	42	COLOPLAST A S
2807	CLPBY	1/13/2014	1901	COLOPLAST AS ADR
2808	CLPE	7/23/2007	2.7	CLEAR PEAK ENERGY, INC.
2809	CLPHF	10/27/2008	85	CLP HOLDINGS LTD.
2810	CLPHY	10/27/2008	3211	CLP HOLDINGS LTD.
2811	CLPLF	12/27/2018	0.19	CLIPPER LOGISTICS PLC
2812	CLPXF	3/30/2010	7.4	CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2813	CLPXY	2/14/2012	2.8	CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2814	CLRI	7/7/2008	310	CLEARTRONIC, INC.
2815	CLRN	5/16/2007	93	CLARENT CORP.
2816	CLRYF	10/27/2008	68	CLAROCITY CORP.
2817	CLSH	6/23/2015	660	CLS HLDGS US ANC
2818	CLSI	5/16/2007	213	CLANCY SYSTEMS INTERNATIONAL INC.
2819	CLSK	7/18/2012	458	CLEANSPARK INC.
2820	CLSZF	12/9/2008	4.6	CHINA OIL AND GAS GROUP LTD.
2821	CLTFF	11/11/2008	2.7	CELTIC PLC
2822	CLTH	12/19/2007	270	CLEAN TECH BIOFUELS
2823	CLTS	5/30/2007	223	EARTH LIFE SCIENCES INC.
2824	CLTY	5/17/2007	46	CELERITY SOLUTIONS INC.
2825	CLVFA	5/23/2007	14	CLOVERLEAF KENNEL CLUB
2826	CLVLF	10/28/2008	110	CLINUVEL PHARM ORDS
2827	CLVLY	10/27/2008	515	CLINUVEL PHARM ADR
2828	CLVSF	6/23/2010	2.3	CELLAVISION AB
2829	CLVVF	3/23/2017	0.42	COM HEM HLDG AB
2830	CLWA	8/17/2009	19	CALLWAVE INC.
2831	CLWD	5/16/2007	764	CLOUDCOMMERCE INC.
2832	CLWY	5/16/2007	243	CALLOWAY'S NURSERY INC.
2833	CLXS	7/2/2007	379	COLLEXIS HOLDINGS INC.
2834	CLYAF	10/22/2009	3.2	ISHARES GLOBAL AGRIC
2835	CLYLF	3/5/2010	9.9	ISHARES S&P TSX CDN
2836	CLYXF	2/21/2013	16	CALYX BIO-VENTURES INC.
2837	CLYYF	2/10/2016	0.76	CELYAD SA
2838	CLZNF	10/27/2008	20	CLARIANT AG
2839	CLZNY	10/27/2008	314	CLARIANT AG
2840	CMAFF	11/6/2017	0.15	CAMBRIA AFRICA PLC
2841	CMAKY	6/29/2011	222	CHINA MINSHENG BANKING CORP. LTD.
2842	CMAUF	8/21/2013	4.5	CHIBOUGAMAU INDEPENDENT MINES INC.
2843	CMBGF	9/18/2015	1.3	CAMBIAN GROUP PLC
2844	CMBXF	3/10/2010	3.7	CAMBIUM GLOBAL
2845	CMCI	3/11/2011	350	CHINA MODERN AGRICULTURAL INFORMATION, INC.
2846	CMCLF	10/27/2008	296	CHINA MOLYBDENUM CO. LTD.
2847	CMCXF	8/4/2009	65	CMC METALS LTD.
2848	CMDRF	10/27/2008	42	COMMANDER RESOURCES LTD.
2849	CMDXF	10/29/2008	103	COMPUTER MODELLING GROUP LTD.
2850	CMEGF	10/12/2015	0.09	CHINA MACHINERY ENGINEERING CORP H SHARE
2851	CMETF	10/29/2008	92	CHILEAN METALS INC.
2852	CMEY	4/17/2009	151	CMONEY, INC.
2853	CMFO	5/9/2008	4593	CHINA MARINE FOOD GROUP LTD.
2854	CMFV	2/17/2009	85	COMF5 INTERNATIONAL, INC.
2855	CMGGF	11/5/2008	17	COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2856	CMGHF	10/29/2008	435	CHAODA MODERN AGRICULTURE (HOLDINGS) LTD.
2857	CMGHY	3/23/2010	55	CHAODA MODERN AG ADR
2858	CMGMF	11/6/2008	5.8	CHEMRING GROUP PLC
2859	CMGMY	12/12/2011	29	CHEMRING GROUP PLC
2860	CMGO	3/5/2008	1461	CMG HOLDINGS, INC.
2861	CMHF	2/28/2018	7.7	COMMUNITY HERITAGE FINANCIAL INC.
2862	CMHFF	10/27/2008	10	COMPANHIA MINERA AUT
2863	CMHHF	10/28/2008	29	CHINA MERCHANTS HDG
2864	CMHHY	10/12/2009	279	CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD.
2865	CMHXF	10/27/2008	95	CARMANAH TECHNOLOGIES CORP.
2866	CMHZ	10/28/2011	61	BANNY COSMIC INTERNATIONAL HOLDINGS INC.
2867	CMIA	6/13/2018	0.19	CUMULUS MEDIA INC.
2868	CMICF	10/15/2013	4.2	CMIC HOLDINGS CO., LTD.
2869	CMIM	5/16/2008	19	CHANGMING INDUSTRIAL MANAGEMENT GROUP HOLDING COMM
2870	CMIMP	1/15/2019	21
2871	CMIT	6/13/2007	104	CMARK INTERNATIONAL INC.
2872	CMKI	5/17/2007	292	CMK GAMING INTERNATIONAL, INC.
2873	CMLEF	10/31/2008	129	COMINAR REIT
2874	CMLGF	10/27/2008	48	CANICKEL MINING
2875	CMLLF	3/14/2018	0.27	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD. ORDINAR
2876	CMLSQ	5/1/2007	22688	CUMULUS MEDIA INC.
2877	CMLWQ	9/26/2011	133	CUMULUS MEDIA INC. WT PUR SHS CL A SHS
2878	CMMMF	5/7/2012	47	COMSTOCK METALS LTD.
2879	CMND	5/18/2017	1.3	CALEMINDER INC.
2880	CMNR	12/24/2008	64	COMMERCE ENERGY GROUP INC.
2881	CMNT	5/21/2007	2.8	CHINA MULANS NANO TE
2882	CMOPF	7/31/2017	0.72	COSMO PHARMACEUTICALS NV
2883	CMOT	4/21/2010	29	CURTISS MOTORCYCLES COMPANY INC.
2884	CMOXF	9/22/2009	2.3	ISHARES S&P GLOBAL W
2885	CMPD	5/16/2007	450	COMPUMED INC.
2886	CMPDP	3/6/2018	11	COMPASS DIVERSIFIED HLDGS FIXED FLOATING PFD
2887	CMPGF	10/30/2008	60	COMPASS GROUP PLC
2888	CMPGY	10/27/2008	8434	COMPASS GROUP PLC
2889	CMPNF	8/14/2008	45	CHAMPION REAL ESTATE INVESTMENT TRUST
2890	CMPRF	3/24/2011	11	GENTERA S.A.B. DE C.V.
2891	CMPUY	12/11/2012	0.44	COMPUGROUP MEDICAL AG
2892	CMPVF	6/18/2009	2.2	COMPUGROUP MEDICAL AG
2893	CMPY	5/17/2007	419	COMEPAY INC.
2894	CMRB	6/7/2017	7.1	FIRST COMMERCE BANK LAKEWOOD NJ
2895	CMRO	5/16/2007	386	C O M A R C O INC.
2896	CMRZF	10/27/2008	294	COMMERCE RESOURCES CORP.
2897	CMSQF	10/27/2008	57	COMPUTERSHARE LTD.
2898	CMSQY	10/27/2008	460	COMPUTERSHARE LTD.
2899	CMSYF	12/31/2015	0.19	COMSYS HOLDINGS CORP.
2900	CMTDF	10/29/2008	55	SUMITOMO MITSUI TRUST HOLDINGS, INC.
2901	CMTOY	12/12/2008	31	CEMENTOS ARGOS S.A.
2902	CMTSY	5/17/2013	1.7	CEMENTOS ARGOS S.A.
2903	CMTV	5/16/2007	132	COMMUNITY CORP.
2904	CMTX	5/16/2007	70	COMTEX NEWS NETWORK INC.
2905	CMULF	11/3/2008	0.66	CAPE LAMBERT RESOURC
2906	CMUV	5/7/2008	55	CMUV CORP.
2907	CMVLF	12/10/2010	99	CELLECTIS S.A.
2908	CMWAY	9/15/2009	1526
2909	CMXC	8/29/2013	236	CELL MEDX CORP.
2910	CMXHF	10/27/2008	102	CSL LTD.
2911	CMXX	5/16/2007	167	CIMETRIX INC.
2912	CMYF	1/23/2008	21	COMMUNITY 1ST BANK
2913	CMYYY	4/26/2018	9.3	CHINA MACHINERY ENGINEERING CORP.
2914	CMZOF	1/26/2009	0.52	CORP MOCTEZUMA SAB
2915	CNAB	10/7/2013	3587	UNITED CANNABIS CORP.
2916	CNAF	1/21/2003	427	COMMERCIAL NATIONAL FINANCIAL C
2917	CNBA	6/12/2007	6.1	CHESTER BANCORP INC.
2918	CNBB	12/1/2010	9.9	CNB COMMUNITY BANCORP INC.
2919	CNBI	3/3/2010	149	CHINA BCT PHARMACY GROUP, INC.
2920	CNBL	7/25/2007	7	CITIZENS NATIONAL BANCSHARES OF BOSSIER, INC.
2921	CNBN	12/19/2018	0.42	CNB BK SHS INC.
2922	CNBQF	1/18/2019	4.6
2923	CNBTF	1/18/2019	11
2924	CNBV	5/16/2007	47	CNB BANCORP INC.
2925	CNBW	9/23/2009	5.1	CNB CORP.
2926	CNBX	7/23/2007	3224	CANNABICS PHARMACEUTICALS INC.
2927	CNBZ	5/16/2007	51	CNB CORP.
2928	CNCG	5/16/2007	293	CONCIERGE TECHNOLOGIES INC.
2929	CNCK	10/8/2014	62	CONTENT CHECKED HOLDINGS INC.
2930	CNCM	5/16/2007	171	CONNECTED MEDIA TECHNOLOGIES INC.
2931	CNCN	5/16/2007	122	CHUN CAN CAPITAL GROUP
2932	CNCPF	4/24/2015	2.1	CONDUIT CAPITAL
2933	CNCT	12/6/2006	1458	CHINA TELETECH HOLDING, INC.
2934	CNCXY	10/28/2014	0.53	CANCOM SE
2935	CNDCF	6/24/2014	5.3	CANADIAN BANC CORP.
2936	CNDD	5/16/2007	49	CONCORDE AMERICA INC.
2937	CNDGF	5/5/2017	1.8	CONDOR GOLD PLC
2938	CNDL	5/16/2007	45	CANDLEWOOD HOTEL CO. INC.
2939	CNDPF	10/27/2008	63	CANADA ENERGY PARTNERS, INC.
2940	CNENF	11/12/2008	41	CLAREN ENERGY CORP.
2941	CNER	6/25/2008	61	CHINA NEW ENERGY GROUP CORP.
2942	CNEX	4/10/2008	928	CANNON EXPL INC.
2943	CNGA	7/20/2007	13	CONAIR CORP.
2944	CNGFF	1/26/2018	1.3	CHANGE FINANCIAL LTD.
2945	CNGGF	12/4/2017	65	CANN GROUP LTD.
2946	CNGI	4/29/2009	115	CONCORDIS GROUP, INC.
2947	CNGO	4/8/2014	19	CENGAGE LEARNING HOLDINGS II, INC.
2948	CNHA	9/18/2007	8.7	CONSOLIDATED CAP C
2949	CNHC	1/29/2007	323	CHINA HEALTH MGT NEW
2950	CNIG	5/16/2007	106	CORNING NATURAL GAS CORP.
2951	CNIGO	10/21/2016	1.1	CORNING NATURAL GAS HOLDING CORPORATION 6 PFD SER
2952	CNIGP	11/23/2016	1.8	CORNING NATURAL GAS HOLDING CORPORATION 4.8 PFD CORP.
2953	CNJG	10/7/2010	1.5	JUFEEL INTERNATIONAL GROUP
2954	CNKEF	10/14/2010	229	CHINOOK ENERGY INC.
2955	CNLHN	6/8/2007	36	CONN LT & PWR 3.90%
2956	CNLHO	6/4/2007	23	CONN LT & PWR 4.50%
2957	CNLHP	7/12/2007	23	CONN LT & PWR 4.50%
2958	CNLK	5/16/2007	75	CANNALINK, INC.
2959	CNLLF	2/28/2017	0.27	CENTRAL CHINA REAL ESTATE LTD.
2960	CNLPL	5/17/2007	104	CONN LT & PWR $3.24
2961	CNLPM	5/16/2007	44	CONN LT & PWR $2.06
2962	CNLTL	5/21/2007	26	CONN LT & PWR $1.90
2963	CNLTN	5/24/2007	68	CONN LT & PWR $2.00
2964	CNLTP	5/21/2007	49	CONN LT & PWR $2.20
2965	CNMF	2/5/2019	2.1
2966	CNMTF	10/30/2018	0.9	CANADIAN METALS INC.
2967	CNMVF	1/19/2018	0.54	CANOE MINING VENTURES CORP.
2968	CNMXF	12/22/2010	166	CANAMEX RESOURCES CORP.
2969	CNNA	2/14/2011	727	CANAMED4PETS, INC.
2970	CNNB	10/15/2015	28	CINCINNATI CORP.
2971	CNND	6/21/2007	42	CANANDAIGUA NATIONAL CORP.
2972	CNNEF	1/22/2013	784	CANACOL ENERGY LTD.
2973	CNNGF	1/12/2018	0.14	CONNECT GROUP PLC
2974	CNNLP	3/22/2018	13	CAI INT'L SER A PFD
2975	CNNM	1/30/2015	4.2	CHINA NETWORK MEDIA INC.
2976	CNNWF	8/6/2018	0.12	CINEWORLD GROUP PLC
2977	CNNXF	12/27/2018	162	CANNAMERICA BRANDS CORP.
2978	CNOBF	10/15/2010	16	CANADIAN OREBODIES
2979	CNOZ	8/21/2009	618	CONO ITALIANO, INC.
2980	CNPAF	11/6/2008	3.5	CNP ASSURANCES SOCIETE ANONYME
2981	CNPAY	3/22/2012	14	CNP ASSURANCES SOCIETE ANONYME
2982	CNPOF	9/20/2018	551	CANOPY RIVERS INC.
2983	CNPPF	10/23/2015	1.8	CHINA OVERSEAS PPTY HLDGS LTD.
2984	CNPRF	12/29/2011	14	CONDOR PETE INC. NEW
2985	CNPWM	5/17/2007	24	CONN LT & PWR $2.09
2986	CNPWP	5/16/2007	19	CONN LT & PWR $2.04
2987	CNQT	10/9/2017	0.09	CONTINENTAL CAP EQUITIES INC.
2988	CNRAF	5/31/2012	9	VICINITY CENTRES
2989	CNRD	5/16/2007	919	CONRAD INDS INC.
2990	CNRFF	11/14/2008	17	CONSORCIO ARA, S. A. B. DE C. V.
2991	CNRIF	11/25/2008	125	CONDOR RESOURCES INC.
2992	CNRMF	2/14/2011	52	CONFEDERATION MINERALS LTD.
2993	CNRR	4/30/2012	15	CN RESOURCES INC.
2994	CNSNF	10/27/2008	157	CONSTANTINE METAL RESOURCES LTD.
2995	CNSUF	5/16/2007	257	CANASIL RESOURCES, INC.
2996	CNSWF	10/29/2008	524	CONSTELLATION SOFTWA
2997	CNSZF	11/18/2009	1.8	CONSULTATIO SA
2998	CNTHN	6/21/2007	23	CONN LT & PWR 4.96%
2999	CNTHO	5/29/2007	43	CONN LT & PWR 5.28%
3000	CNTHP	5/30/2007	49	CONN LT & PWR 6.56%
3001	CNTO	10/18/2012	503	CENTOR ENERGY, INC.
3002	CNTWW	1/10/2017	43	CONTURA ENERGY INC WT EXP SER A EXPIRING 07 26 202
3003	CNUCF	7/21/2011	17	CANUC RESOURCES CORP.
3004	CNVAF	11/13/2018	1.1	CNOVA NV
3005	CNVT	5/16/2007	63	CVF TECHNOLOGIES CORP.
3006	CNVVF	3/7/2017	2.9	CONVATEC GROUP PLC
3007	CNVVY	1/25/2017	329	CONVATEC GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
3008	CNWEF	10/15/2018	0.09	CHINA RENEWABLE ENERGY INVESTMENT LTD.
3009	CNWHF	7/23/2009	48	CHINA NETWORKS INTERNATIONAL HOLDINGS, LTD.
3010	CNWI	5/16/2007	519	CARDIAC NETWORK, INC.
3011	CNWT	5/16/2007	67	CISTERA NETWORKS INC.
3012	CNXAF	1/14/2009	2.4	CARBON ENERGY LTD.
3013	CNXR	12/12/2014	2535	CONNECTURE INC.
3014	CNXS	8/12/2008	1308	CONEXUS CATTLE CORP.
3015	CNXXF	3/30/2010	334	CANNEX CAPITAL HOLDINGS INC.
3016	CNYCF	5/19/2009	188	SEARCHLIGHT RES INC.
3017	CNZZF	1/7/2016	0.33	CONZZETA HOLDING
3018	COBAF	12/20/2016	54	INTERNATIONAL COBALT CORP.
3019	COBCF	4/5/2012	50	COBALT BLOCKCHAIN INC.
3020	COBI	4/24/2009	886	COMPASS BIOTECHNOLOGIES INC.
3021	COBJF	11/14/2008	7.5	COMBA TELECOM SYSTEMS HOLDINGS LTD.
3022	COCBF	5/16/2007	289	COASTAL CARIBBEAN OILS & MINERALS LTD.
3023	COCM	5/18/2007	305	COMERTON CORP.
3024	COCSF	4/1/2009	6.6	COCA-COLA FEMSA S.A.B DE C.V.
3025	COCXF	2/24/2010	1	CHOCOLADEFABRIKEN LINDT & SPRUEGLI AG KILCHBERG OR
3026	CODAF	10/2/2012	3.4	CODAN LTD.
3027	CODEF	5/6/2009	4.7	CODERES, SA
3028	CODGF	10/30/2008	41	COMPAGNIE DE ST GOBA
3029	CODYY	4/3/2014	1654	COMPAGNIE DE SAINT-GOBAIN S.A.
3030	COECF	12/30/2008	21	CANAM COAL CORP.
3031	COENF	2/18/2009	6.5	CONTACT ENERGY LTD.
3032	COETF	4/13/2016	0.25	COMET INDUSTRIES LTD.
3033	COFE	11/28/2016	158	THE COFFEESMITHS COLLECTIVE INC.
3034	COFI	5/24/2007	9.1	CREDIT ONE FINANCIAL INC.
3035	COFS	5/16/2007	150	CHOICEONE FINANCIAL SERVICES INC.
3036	COFUF	12/28/2018	0.09	CORONATION FUND MANAGERS LTD.
3037	COGDD	9/9/2009	2.4	COMPASS GOLD CORP.
3038	COGLF	5/16/2007	252	CHELSEA OIL AND GAS LTD.
3039	COGQF	5/14/2015	0.62	CHONGQING RURAL COMMERCIAL BANK
3040	COGV	5/9/2008	22	COGNITIV, INC.
3041	COGZF	3/25/2010	10	COGSTATE LTD.
3042	COHG	8/25/2009	54	CHEETAH OIL & GAS LTD.
3043	COHO	5/17/2007	1637	CREDNOLOGY HOLDING
3044	COIHF	11/3/2008	23	CRODA INTERNATIONAL PLC
3045	COIHY	8/15/2011	79	CRODA INTERNATIONAL PLC
3046	COIL	6/1/2011	134	CITADEL EXPL INC.
3047	COLCF	10/29/2008	11	COOL CHIPS PLC
3048	COLDF	11/3/2008	63	CARDNO LTD.
3049	COLFF	9/2/2009	339	COLABOR GROUP INC.
3050	COLOF	4/19/2016	1.7	COLOMBUS IT PARTNER A S REG. SHARES
3051	COLRF	12/12/2008	3	CHINA MED & HEALTHCARE GROUP LTD.
3052	COLTF	2/22/2010	74	COLT RESOURCES INC.
3053	COLUF	10/29/2008	795	COLOSSUS MINERALS INC.
3054	COLZF	3/30/2016	0.35	COCA COLA ICECEK SANAYI AS
3055	COMRF	1/20/2009	0.45	COMET RIDGE LTD.
3056	COMX	6/18/2007	23	COMTREX SYSTEMS CORP.
3057	CONC	10/17/2008	207	CONECTISYS CORP.
3058	CONIF	3/5/2015	0.26	CELLTRION INC.
3059	COPJF	11/25/2008	8.4	COOPER ENERGY LTD.
3060	COPLF	5/4/2009	0.36	SEAFARMS GROUP LTD.
3061	COPRF	10/28/2008	23	COPPER ONE INC.
3062	CORC	8/29/2008	1.2	CORNWALL RESOURCES
3063	CORFF	10/27/2008	38	LIFE CORP LTD.
3064	CORG	5/16/2007	74	CORDIA CORP.
3065	CORVF	9/2/2010	864	CORVUS GOLD INC.
3066	CORX	12/14/2009	512	CORE LITHIUM CORP.
3067	COSG	5/24/2007	122	COSMOS GROUP HOLDINGS INC.
3068	COSLF	11/3/2008	13	CO2 SOLUTIONS INC.
3069	COSM	7/23/2010	416	COSMOS HLDGS INC.
3070	COSO	9/7/2017	1.6	COASTALSOUTH BANCSHARES INC.
3071	COTE	5/16/2007	2334	COATES INTERNATIONAL LTD.
3072	COTQF	10/31/2008	59	COTINGA PHARMACEUTICALS INC.
3073	COTZ	5/18/2007	14	CORTEZ COMMUNITY BANK
3074	COUV	12/8/2008	95	CORPORATE UNIVERSE, INC.
3075	COVTY	12/14/2016	307	COVESTRO AG ADR - SPONSORED (GERMANY)
3076	COWI	4/8/2009	1084	COROWARE, INC.
3077	COWP	5/29/2007	44	CANAL CAPITAL CORP.
3078	COWPP	5/29/2007	22	CANAL CAPITAL CORP.
3079	COWTF	4/13/2018	42	BARCLAYS BK PLC IPATH BLOOMBERG LIVESTOCK SUBINDEX
3080	COYNQ	6/25/2008	1429	COPSYNC INC.
3081	COYWQ	11/13/2015	46	COPSYNC INC. WARRANT
3082	CPADF	4/21/2014	6.5	COOKPAD INC.
3083	CPAI	7/15/2014	34	CHAMPION PAIN CARE CORP.
3084	CPAMF	10/28/2008	16	CAPITALAND MALL TRUST UNIT
3085	CPBLF	9/4/2012	16	ALS LTD.
3086	CPCAF	10/30/2008	33	CATHAY PACIFIC AIRWAYS LTD.
3087	CPCAY	10/27/2008	850	CATHAY PACIFIC AIRWAYS LTD.
3088	CPCCD	1/22/2009	521	STRIPER ENERGY INC.
3089	CPDU	12/30/2009	30	CHINA PEDIATRIC PHAR
3090	CPEFF	5/8/2013	3.4	COPPER REEF
3091	CPEU	5/16/2007	354	CHAPEAU INC.
3092	CPFH	9/11/2009	31	CAPITAL FNL HLDGS
3093	CPFXF	10/27/2008	421	COPPER FOX METALS INC.
3094	CPGLF	12/23/2008	2	CPL RESOURCES
3095	CPGSF	9/14/2010	1.3	CROPENERGIES AG
3096	CPGZF	11/28/2017	0.09	CG POWER AND INDUSTRAIL SOLUTIONS LTD.
3097	CPHB	6/21/2010	1.5	CHINA PHARMAHUB CORP.
3098	CPHRF	2/6/2017	25	CIPHER PHARMACEUTICALS INC.
3099	CPHT	6/4/2007	6	CHAMPAIGN TEL CO NEW
3100	CPIHF	12/22/2008	8.6	CHAMPION TECHNOLOGY HOLDINGS LTD.
3101	CPITF	8/20/2013	0.34	CAPITALRETAIL CHINA
3102	CPIVF	2/4/2019	1.6
3103	CPKA	5/17/2007	21	CHASE PACKAGING CORP.
3104	CPKF	5/16/2007	150	CHESAPEAKE FINL SHS
3105	CPKOF	1/18/2013	3.8	CASTLE PEAK
3106	CPKPF	11/5/2008	23	CP POKPHAND CO LTD.
3107	CPKPY	10/28/2008	204	CP POKPHAND CO LTD.
3108	CPLLF	9/18/2015	0.67	COLOPL INC.
3109	CPLT	2/5/2009	28	COMMERCEPLANET INC.
3110	CPMD	5/24/2007	68	CANNAPHARMARX, INC.
3111	CPMMF	1/25/2013	85	CRYSTAL PEAK MINERALS INC.
3112	CPNBF	11/14/2008	12	CPT TELEFONICA DEL P
3113	CPNFF	11/4/2008	306	EURO SUN MINING INC.
3114	CPNVF	10/28/2011	52	COPPER NORTH MINING CORP.
3115	CPOIF	11/26/2008	1.3	CAPSTONE INFRASTRUCTURE CORP.
3116	CPOKY	10/29/2008	100	CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
3117	CPOUF	10/21/2009	2.9	CHAROEN POKPHAND UTS
3118	CPOW	5/17/2007	1360	CLEAN POWER CONCEPTS, INC.
3119	CPPCY	5/13/2013	2	CP ALL PUB
3120	CPPD	4/3/2008	824	CIRCA PICTURES AND
3121	CPPKF	3/19/2015	92	COPPERBANK RESOURCES CORP.
3122	CPPMF	10/27/2008	431	COPPER MTN MNG CORP.
3123	CPPSF	7/25/2018	0.24	CASSIOPEA SA
3124	CPPTF	1/9/2019	0.3	CIRCLE PROPERTY PLC
3125	CPPWF	2/20/2019	0.24
3126	CPPXF	5/16/2007	253	CONTINENTAL ENERGY CORP.
3127	CPPY	6/16/2014	1.3	CORPORATE PROPERTY
3128	CPQHF	7/20/2015	2.1	CAPILANO HONEY LTD.
3129	CPQQ	5/22/2009	649	CHINA POWER EQUIPMENT, INC.
3130	CPROF	5/18/2007	19	CORTELCO SYSTEMS PUERTO RICO, INC.
3131	CPSDF	4/18/2011	0.76	CSI PROPERTIES LTD.
3132	CPSJF	12/31/2008	35	CERRO MINING CORP.
3133	CPSL	5/16/2007	11058	CHINA PRECISION STEEL, INC.
3134	CPSN	4/24/2008	40	CAPSTONE SYSTEMS INC.
3135	CPSO	5/24/2007	7.5	CAPSOURCE FINANCIAL INC.
3136	CPSV	5/25/2010	69	CONSUMER PRODUCTS
3137	CPTFF	10/17/2017	0.23	CONCEPT FUND SOLUTIONS PLC DBX S&P 500 EQUAL WGHT
3138	CPTP	12/12/2008	94	CAPITAL PROPERTIES INC.
3139	CPTRF	8/3/2007	545	CAPTOR CAP CORP.
3140	CPVNF	4/28/2015	80	CAPITAL VENTURE EUROPE PLC
3141	CPWHF	11/13/2008	17	CERES POWER HOLDINGS PLC
3142	CPWIF	2/3/2009	4.6	CHINA POWER INTERNATIONAL DEVELOPMENT LTD.
3143	CPWR	5/17/2007	148	OCEAN THERMAL ENERGY CORP.
3144	CPWY	5/16/2007	587	CLEAN ENERGY PATHWAYS, INC.
3145	CPXGF	10/27/2008	76	CINEPLEX INC.
3146	CPXP	5/16/2007	326	COUPON EXPRESS, INC.
3147	CPXWF	4/21/2010	33	CAPTIAL POWER CORP.
3148	CPYCF	2/19/2009	57	COMPLIANCE ENERGY CORP.
3149	CPYJ	5/16/2007	5.2	CUSTOM DESIGNED COMPRESSOR SYSTEMS, INC.
3150	CPYT	12/10/2008	5.9	CAREPAYMENT TECHNOLOGIES, INC.
3151	CPYYF	10/30/2008	61	CENTRICA PLC
3152	CPYYY	10/27/2008	4293	CENTRICA PLC
3153	CQCQ	9/11/2014	0.43	MAKINGORG, INC.
3154	CQGU	10/28/2014	2.2	ORIENTAL MAGIC
3155	CQPTY	5/14/2015	1.6	COLLPLANT HOLDINGS
3156	CQRLF	5/30/2007	63	CONQUEST RESOURCES LTD.
3157	CRAN	6/4/2007	18	CROWN ANDERSEN INC.
3158	CRARF	10/28/2008	38	CREDIT AGRICOLE S.A.
3159	CRARY	10/27/2008	2862	CREDIT AGRICOLE S.A.
3160	CRBBF	1/28/2009	7.9	CORBY SPIRIT AND WINE LTD.
3161	CRBJF	10/29/2008	26	CHINA RESOURCES LAND LTD.
3162	CRBJY	5/13/2015	19	CHINA RESOURCES LAND LTD.
3163	CRBO	5/31/2007	37	CARBON ENERGY CORP.
3164	CRBTF	6/27/2018	57	CRYPTANITE BLOCKCHAIN TECHNOLOGIES CORP.
3165	CRCBY	2/27/2017	0.41	CHONGQING RURAL COM
3166	CRCL	4/26/2010	434	CIRCLE STAR ENERGY CORP.
3167	CRCUF	5/16/2007	574	CANARC RESOURCE CORP.
3168	CRCW	9/27/2017	7	THE CRYPTO COMPANY
3169	CRDAF	10/27/2008	67	CORONADO RESOURCES LTD.
3170	CRDE	1/21/2011	6.1	CARDINAL ETHANOL, LLC
3171	CRDNF	9/22/2016	1.7	CARDINAL RES LTD.
3172	CRDUF	10/27/2008	4.7	CANADIAN RES INC UTS
3173	CREAF	10/27/2008	134	CREATIVE TECH ORD
3174	CRECF	2/13/2009	173	CRITICAL ELEMENTS CORP.
3175	CREIY	7/17/2009	3.5	CR2 EMPREENDIMENTOS IMOBILIARIOS SA AMERICAN DEPOS
3176	CREJF	7/10/2017	2.1	CRE INC.
3177	CREQF	11/4/2008	273	CHINA RARE EARTH HOLDINGS LTD.
3178	CRERF	10/27/2008	203	CARRE FOUR SUPERMARC
3179	CRESF	11/2/2009	1.2	CRESUD SA COMERCIAL
3180	CREXD	5/8/2007	3350	CREATIVE REALITIES INC.
3181	CRFQF	2/4/2015	11	ZEDCOR ENERGY INC.
3182	CRFU	5/18/2007	58	CAREFREE GROUP, INC.
3183	CRGE	9/18/2007	467	CLENERGEN CORP.
3184	CRGGF	4/11/2017	6.1	CHINA RESOURCES GAS GROUP LTD.
3185	CRGP	5/24/2007	840	CALISSIO RESOURCES GROUP, INC.
3186	CRGS	1/22/2007	918	CURAEGIS TECHNOLOGIES INC.
3187	CRHCF	10/28/2008	117	CRH PLC
3188	CRHHF	4/29/2015	0.93	CROSS HARBOUR HOLDIN
3189	CRHKF	10/29/2008	5.2	CHINA RESOURCES ENTERPRISE LTD.
3190	CRHKY	11/3/2008	558	CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER
3191	CRIM	2/25/2013	0.62	CRIMSON FOREST ENTERTAINMENT GROUP INC.
3192	CRIUF	9/20/2013	387	CRIUS ENERGY TRUST
3193	CRJI	1/22/2008	64	CHINA RUNJI CEMENT INC.
3194	CRKT	5/21/2007	14	CIRMAKER TECH CORP.
3195	CRKZY	3/9/2015	0.07	CHERKIZOVO GROUP
3196	CRLBF	12/3/2018	466	CRESCO LABS INC.
3197	CRLFF	6/30/2014	204	CARDINAL ENERGY LTD.
3198	CRLI	5/16/2007	24	CIRCUIT RESEARCH LABS INC.
3199	CRLKP	5/23/2007	11	CENTRAL PACK 5.25 PF
3200	CRLRQ	5/16/2007	1170	CRAILAR TECHNOLOGIES INC.
3201	CRMBQ	6/10/2010	1565	CRUMBS BAKE SHOP, INC.
3202	CRMIQ	5/16/2007	113	CORE RESOURCE MANAGEMENT INC.
3203	CRMK	5/21/2007	16	CERMETEK MICROELECTRONICS, INC.
3204	CRMLF	10/27/2008	20	CLEAR MEDIA LTD.
3205	CRMZ	5/23/2007	73	CREDITRISKMONITOR COM INC.
3206	CRNCY	1/8/2009	370	CAIRN ENERGY PLC
3207	CRNRF	8/26/2011	14	CARBINE RESOURCES LTD.
3208	CRNSF	11/30/2010	0.34	CORONUS SOLAR INC.
3209	CRNY	8/25/2008	1.8	CHINA RENYUAN INTL
3210	CRNZF	10/27/2008	30	CAIRN ENERGY PLC
3211	CROJF	11/24/2008	38	CORO MINING CORP.
3212	CROL	10/13/2011	51	CARROLL BANCORP INC.
3213	CROMF	1/11/2011	48	CROMBIE REAL ESTATE INVESTMENT TRUST
3214	CROOF	10/31/2008	11	CARIBOO ROSE RES LTD.
3215	CRPE	3/11/2009	1.7	COLUMBIAN ROPE CO
3216	CRPFY	6/12/2013	1	CORP FINANCIERA COLOMBIANA SA
3217	CRPJF	10/30/2008	15	CHINA RES PWR HLDGS
3218	CRPJY	1/28/2010	82	CHINA RES PWR ADR
3219	CRPOF	10/31/2008	79	CEAPRO INC.
3220	CRPP	8/9/2017	0.08	CORPORATE RISK HOLDINGS I INC.
3221	CRPT	3/28/2014	21	CUBED, INC.
3222	CRPVF	11/21/2017	0.55	CORPOVAEL SA DE CV
3223	CRPYF	10/31/2008	1.1	CAPITAL AND REGIONAL PLC
3224	CRQDF	9/25/2014	12	CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA
3225	CRQE	1/18/2008	1197	CIRQUE ENERGY INC.
3226	CRRDF	5/28/2015	11	CHEETAH CANYON RES CORP.
3227	CRREF	7/11/2014	0.93	CORERO PLC
3228	CRRFY	5/31/2011	6684	CARREFOUR SA
3229	CRRLF	12/13/2011	10	NEW CHORUS
3230	CRRNF	6/28/2018	0.12	CAIRN HOMES PLC
3231	CRRRF	6/22/2010	8.7	CRRC CORP LTD CHINA
3232	CRRSQ	5/16/2007	1912	CORP RES SVCS INC.
3233	CRRTF	4/11/2016	14	CRESCITA THERAPEUTICS INC ORD
3234	CRRVF	11/2/2016	412	CVR MED CORP.
3235	CRSB	8/29/2007	60	CORNERSTONE COMMUNITY BANK (RED BLUFF, CA)
3236	CRSM	2/3/2009	262	CARSMARTT INC.
3237	CRSS	10/16/2017	63	CROSSROADS SYSTEMS INC. NEW
3238	CRSWF	10/29/2008	16	CROSSWINDS HLDGS INC.
3239	CRSXF	11/23/2009	213	CORSA COAL CORP.
3240	CRTG	5/16/2007	2610	THE CORETEC GROUP INC.
3241	CRTHF	3/15/2016	0.64	CREST NICHOLSON HLDGS PLC
3242	CRTIF	2/3/2009	2.6	CARTIER IRON CORP.
3243	CRTL	12/18/2007	919	CARTEL BLUE INC.
3244	CRTN	5/16/2007	2136	CARTESIAN INC.
3245	CRTPF	1/15/2019	45
3246	CRTSF	2/25/2011	28	CHR. HANSEN HOLDING A S
3247	CRUCF	11/13/2008	24	COLIBRI RESOURCE CORP.
3248	CRUUF	11/24/2008	193	CAMEO COBALT CORP.
3249	CRVH	5/16/2007	103	CHILCO RIVER HOLDINGS, INC.
3250	CRVW	12/7/2007	1167	CAREVIEW COMM INC.
3251	CRVYF	11/10/2008	25	CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
3252	CRWE	6/26/2007	155	CROWN EQUITY HOLDINGS INC.
3253	CRWFF	11/6/2008	45	CINRAM INTERNATIONAL INCOME FUND
3254	CRWG	5/7/2008	2075	CROWDGATHER, INC.
3255	CRWOF	10/28/2008	26	CHINA RAILWAY GROUP LTD.
3256	CRWOY	1/28/2010	25	CHINA RAILWAY GROUP LTD.
3257	CRWRF	9/21/2009	3.8	CRANEWARE PLC
3258	CRWRY	12/28/2011	1.6	CRANEWARE PLC ADR
3259	CRWTF	11/7/2008	13	CROW TECHS 1977 LTD.
3260	CRXM	1/24/2014	336	TAXUS CARDIUM PHARMA
3261	CRXPF	6/4/2018	775	CROP INFRASTRUCTURE CORP.
3262	CRXXF	7/27/2017	0.75	CHINA RES MED HLDGS CO LTD.
3263	CRYBF	1/26/2016	58	CRYPTOBLOC TECHNOLOGIES CORP.
3264	CRYCY	4/25/2018	25	CHINA RAILWAY SIGNAL & COMMUNICATION CORP.
3265	CRYO	5/16/2007	671	AMERICAN CRYO CORP.
3266	CRYYF	4/20/2018	3.8	CHINA RAILWAY SIGNAL & COMMUNICATION
3267	CRZBF	10/29/2008	52	COMMERZBANK AG
3268	CRZBY	10/27/2008	2937	COMMERZBANK AG
3269	CRZHF	12/1/2010	32	ROCKWEALTH RES CORP.
3270	CRZY	5/18/2007	43	CRAZY WOMAN CREEK BANCORP INC.
3271	CSASF	10/29/2008	1.9	CREDIT SAISON CO LTD.
3272	CSAXQ	8/4/2014	200	CSA HOLDINGS INC.
3273	CSAY	8/23/2010	2.1	CHINA SHESAYS MED
3274	CSBB	5/17/2007	123	CSB BANCORP INC.
3275	CSBF	5/16/2007	48	CONSOLIDATED BIOFUELS, INC.
3276	CSBI	5/18/2007	100	CARROLL SHELBY INTERNATIONAL INC.
3277	CSBTF	12/18/2008	4.9	KUROS BIOSCIENCES AG
3278	CSCMY	10/27/2008	100	COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO. LTD.
3279	CSDXF	10/28/2008	16	COSCO SHIPPING ENERGY TRANSN CO LTD.
3280	CSEAF	1/12/2012	84	CLEARWATER SEAFOODS INC.
3281	CSFFF	10/27/2008	574	CAPSTONE MINING CORP.
3282	CSFRF	9/14/2018	0.21	CSF GROUP PLC
3283	CSFSF	3/4/2014	46	THE CASH STORE FIN
3284	CSGH	9/6/2007	1929	CHINA SUN GRP HIGHTE
3285	CSGKF	10/27/2008	1384	CREDIT SUISSE GROUP
3286	CSGU	6/12/2007	2.7	CONSOLIDATED SPORTS
3287	CSHB	5/23/2007	168	COMMUNITY SHORES BANK CORP.
3288	CSHEF	10/27/2008	35	CHINA ENTERPRISES LTD.
3289	CSHX	7/2/2013	54	CASHMERE VALLEY BANK
3290	CSIOF	2/20/2009	5	CASIO COMPUTER CO., LTD.
3291	CSIOY	12/16/2008	302	CASIO COMPUTER CO. LTD.
3292	CSKD	1/8/2010	3	CHINA SKYRISE DIGITA
3293	CSKL	9/8/2010	8.1	CATSKILL HUDSON BANCORP, INC.
3294	CSLI	3/3/2008	450	CRITICAL SOLUTIONS, INC.
3295	CSLLY	6/9/2014	2856	CSL LTD.
3296	CSNG	3/12/2012	77	CHINA GINSENG HOLDINGS, INC.
3297	CSNVF	10/27/2008	4.4	CORBION NV
3298	CSNVY	1/19/2011	68	CORBION N.V.
3299	CSNX	7/6/2010	0.26	CHINA SNX ORGANIC
3300	CSOC	9/3/2008	817	CADUCEUS SOFT SYS.
3301	CSOL	11/5/2007	533	CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.
3302	CSPCY	12/24/2018	0.09	CSPC PHARMACEUTICAL GROUP LTD.
3303	CSPKF	10/29/2008	20	COSCO PACIFIC LTD.
3304	CSPKY	1/11/2012	0.54	COSCO SHIPPING PORTS LTD.
3305	CSPUF	10/27/2008	53	CANADIAN SPIRIT RESOURCES INC.
3306	CSQPF	10/21/2010	8.8	CERVUS EQUIP CORP.
3307	CSQSY	11/3/2008	25	COMP ENERGETICA SAO
3308	CSRH	6/23/2009	453	CONSORTEUM HOLDINGS INC.
3309	CSRLF	11/7/2008	21	CSR LTD.
3310	CSRNF	11/4/2008	28	CANSTA RESOURCES INC.
3311	CSSDF	2/20/2009	0.2
3312	CSSI	5/16/2007	193	COSTAS INC.
3313	CSSOF	1/17/2013	2.4	CASSANDRA OIL
3314	CSSPF	7/3/2014	1.9	CIRCASSIA LTD.
3315	CSSQF	11/1/2017	0.41	CASSINI RESOURCES
3316	CSSSF	8/8/2017	0.22	CARSALES.COM LTD.
3317	CSSV	5/16/2007	160	CASPIAN SERVICES INC.
3318	CSSXF	5/20/2009	66	CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD.
3319	CSTI	9/14/2007	218	COSTAR TECHNOLOGIES, INC.
3320	CSTJ	5/18/2007	93	CRESTON RESOURCES, LTD.
3321	CSTMF	2/18/2011	0.61	CST GROUP LTD.
3322	CSTNL	8/19/2014	163	ISHARES VII PLC
3323	CSTPF	11/17/2008	88	ARROW EXPL CORP.
3324	CSTU	12/7/2012	74	COLORSTARS GROUP
3325	CSTW	8/10/2007	66	CENTRAL STEEL AND WIRE CO.
3326	CSUAY	11/3/2008	1773	CHINA SHENHUA ENERGY CO. LTD.
3327	CSUNY	3/14/2016	123	CHINA SUNERGY CO LTD ADR
3328	CSVI	5/16/2007	797	COMPUTER SERVICES INC.
3329	CSWYY	2/14/2012	0.67	CHINA SHINEWAY PHARM
3330	CSXXY	3/12/2012	99	CARSALES.COM LTD.
3331	CSYJF	12/10/2008	8.2	CSE GLOBAL LTD.
3332	CSYJY	4/6/2011	36	CSE GLOBAL LTD.
3333	CSYS	5/17/2007	32	CLEARSTORY SYSTEMS, INC.
3334	CSYT	5/16/2007	13	COMMUNICATIONS SYNERGY TECHNOLOGIES, INC.
3335	CTABF	11/28/2017	12	CANNTAB THERAPEUTICS LTD.
3336	CTAGF	11/14/2008	14	CAPITA PLC
3337	CTAGY	4/16/2009	48	CAPITA PLC
3338	CTAIF	10/27/2008	13	CP LOTUS CORP.
3339	CTAM	9/12/2017	21	CASTLE AM & CORP.
3340	CTBG	5/16/2007	289	COIL TUBING TECHNOLOGY, INC.
3341	CTBK	6/9/1999	8175	CITY BANK
3342	CTBO	11/16/2015	397	CANTABIO PHARMACEUTICALS INC.
3343	CTCC	12/14/2007	323	CITY CAPITAL CORP.
3344	CTCK	5/24/2007	8.3	COATTEC IND INC NEW
3345	CTDH	5/18/2007	442	CTD HOLDINGS INC.
3346	CTDT	5/4/2012	557	CENTAURUS DIAMOND TECHNOLOGIES, INC.
3347	CTEQF	4/10/2015	533	CLEAN TEQ HOLDINGS LTD.
3348	CTFHF	11/4/2013	0.15	CHINATRUST FINL HLDG
3349	CTGO	12/20/2010	181	CONTANGO ORE, INC.
3350	CTGSP	6/5/2007	12	CONN NAT GAS 8.00 PF
3351	CTHZ	7/2/2007	4.7	CANCER TREATMENT HLD
3352	CTIHY	4/17/2015	0.65	CHINA TAIPING I H UNS ADR
3353	CTJHF	5/14/2009	1.6	CITIC RESOURCES HOLD
3354	CTJHY	12/12/2012	0.72	CITIC RESOURCES
3355	CTKI	5/29/2007	1.9	CHEMTRAK INC.
3356	CTLE	12/6/2011	1262	NANO LABS CORP.
3357	CTLR	7/2/2008	0.76	CONTINENTAL RESOURCES, INC.
3358	CTMCF	1/13/2010	39	CANTERRA MINERALS CORP.
3359	CTMIF	1/20/2009	37	CENTENERA MNG CORP.
3360	CTMLF	4/22/2014	12	CORP TRAVEL MGMT
3361	CTMMF	1/25/2018	15	COSTAMARE INC.
3362	CTNI	5/17/2007	4.1	CITRON INC.
3363	CTNR	5/16/2007	23	CENTRAL NATURAL RESOURCES INC.
3364	CTNXF	10/27/2008	236	CORNERSTONE CAPITAL RESOURCES INC.
3365	CTOHF	11/13/2008	8.2	CITIGOLD CORPORATION LTD.
3366	CTON	5/17/2007	48	SECOND STREET CAPITAL, INC.
3367	CTOP	3/17/2009	40	CEETOP INC.
3368	CTORF	7/11/2007	37	CREATOR CAPITAL LTD.
3369	CTPCF	10/27/2008	26	CITIC PACIFIC LTD.
3370	CTPCY	10/27/2008	158	CITIC LIMITED SP ADR
3371	CTPMF	10/27/2008	136	CONTL PRECIOUS MINRL
3372	CTPPO	4/3/2009	3	CENTRAL ME PWR 6 PFD
3373	CTPR	10/27/2015	29	CTPARTNERS EXECUTIVE SEARCH INC.
3374	CTPTY	5/8/2012	7.9	COMP TRANSMIS PAULIS
3375	CTPZY	10/27/2008	76	COMP TRANSMIS PAULIS
3376	CTROF	12/5/2017	0.32	CATCO REINSURANCE OPPORTUNITIES FUND LTD.
3377	CTRRF	2/29/2016	0.62	CT REAL ESTATE INVT TR UNIT (CANADA)
3378	CTRYF	10/28/2008	83	COUNTRY GARDEN HLDGS
3379	CTRYY	12/2/2009	7.5	COUNTRY GARDEN HOLDINGS COMPANY LTD.
3380	CTTAF	12/17/2008	17	CONTL AG ORD
3381	CTTAY	10/27/2008	2565	CONTL AG BEARER SHS
3382	CTTC	9/3/2010	505	CALMARE THERAPEUTICS INC.
3383	CTTD	5/16/2007	83	CO2 TECH LTD.
3384	CTTH	5/16/2007	711	CTT PHARMACEUTICAL HLDGS INC.
3385	CTTMF	10/4/2017	1.4	CATENA MEDIA PLC
3386	CTTOF	1/16/2019	0.24
3387	CTTPY	3/10/2017	0.21	CTT-CORREIOS DE PORTUGAL SA
3388	CTTQF	2/7/2017	3	COSTA GROUP HLDGS LTD.
3389	CTTRF	12/20/2018	0.1	CONTROLADORA VUELA CCOMPANIA DE AVIACION
3390	CTTXF	2/7/2017	1.1	CORNERSTONE CAP RES INC (CANADA) WARRANT EXPIRES 0
3391	CTUNF	12/15/2008	29	CLEAN SEAS SEAFOOD LTD.
3392	CTUY	10/7/2010	32	CENTURY NEXT FINANCIAL CORP.
3393	CTVEF	5/24/2013	58	CERTIVE SOLUTIONS INC.
3394	CTVIF	10/27/2008	31	CHINA TRAVEL INTL IN
3395	CTVMF	3/13/2015	0.62	CT ENVIRONMENTAL GROUP LTD.
3396	CTVZ	10/19/2009	3.6	CHINA TRAVEL RESORT HOLDINGS, INC.
3397	CTWSO	10/9/2009	0.85	CONNECTICUT WTR SVC
3398	CTWSP	6/26/2007	6.7	CONNECTICUT WTR$0.90
3399	CTXAF	11/7/2008	4.7	CALTEX AUSTRALIA LTD.
3400	CTXAY	5/27/2010	2.3	CALTEX AUSTRALIA LTD.
3401	CTXDF	11/5/2008	19	CANTEX MINE DEVELOPM
3402	CTXIF	11/20/2008	175	CHINA LINEN TEXTILE INDUSTRY, LTD.
3403	CTXV	5/16/2007	214	CTX VIRTUAL TECHNOLOGIES, INC.
3404	CTXXF	11/12/2009	4.1	CENTREX METALS LTD.
3405	CTYI	5/18/2016	0.18	CENTENARY INTL CP NE
3406	CTYO	10/19/2007	2.5	CATHAYONLINE, INC.
3407	CTYP	7/23/2007	13	COMMUNITY BANKERS CORP.
3408	CTYX	2/22/2008	604	CONNECTYX TECHNOLOGIES HOLDINGS GROUP, INC.
3409	CTYYF	12/8/2008	0.55	CITYCON OYJ
3410	CUAEF	10/27/2008	94	CHINA SHENHUA ENERGY CO. LTD.
3411	CUAU	5/5/2010	311	CASABLANCA MINING LTD.
3412	CUBG	7/15/2009	15	C-CUBE GENETICS INC.
3413	CUBV	11/8/2010	457	CUBA BEVERAGE COMPANY
3414	CUCSF	5/6/2009	4	CHINA COMMUNICATIONS
3415	CUCSY	1/5/2017	0.25	CHINA COMM UNSP ADR
3416	CUEN	9/7/2007	1406	CUENTAS INC.
3417	CUEYF	11/20/2008	3.6	CUE ENERGY RESOURCES
3418	CUEYY	6/7/2010	3	CUE ENERGY RESOURCES LTD.
3419	CUGCF	5/23/2011	3.1	CHINA ORIENTAL GRP C
3420	CUGCY	5/19/2011	11	CHINA ORIENTAL GROUP CO. LTD.
3421	CUGKF	1/21/2010	0.29	CHUGOKU MARINE PAINTS LTD.
3422	CUII	8/1/2012	52	CHINA UNITED INSURANCE SERVICE, INC.
3423	CUIRF	10/27/2008	29	CURRIE ROSE RESOURCES, INC.
3424	CUKPF	11/24/2008	4.9	CARNIVAL PLC
3425	CULL	10/9/2009	29	CULLMAN BANCORP, INC.
3426	CUPHF	7/27/2011	1.3	CHINA LESSO GROUP
3427	CUPUF	10/27/2008	69	CARIBBEAN UTILITIES CO. LTD.
3428	CURLF	10/29/2018	863	CURALEAF HLDGS INC.
3429	CURM	2/21/2014	221	CUR MEDIA, INC.
3430	CURN	3/14/2013	67	CURRENCY EXCHANGE INTERNATIONAL CORP.
3431	CURR	1/19/2017	507	CURE PHARMACEUTICAL HOLDING CORP.
3432	CUSI	10/2/2009	62	CUISINE SOLUTIONS INC.
3433	CUUCF	8/25/2009	0.43	COMPUTACENTER PLC
3434	CUUHF	1/15/2009	60	STUART OLSON
3435	CUVMF	8/25/2017	0.6	CAUTIVO MINING INC.
3436	CUYRF	3/10/2010	1.8	CUYEMURA & CO LTD.
3437	CUYTF	1/29/2010	4.4	COLRUYT SA NPV
3438	CUYTY	7/30/2009	81	COLRUYT SA UNSP ADR
3439	CVALF	10/27/2008	129	COVALON TECHNOLOGIES LTD.
3440	CVAS	5/16/2007	200	CREATIVE VISTAS INC.
3441	CVAT	10/22/2008	823	CAVITATION TECHNOLOGIES, INC.
3442	CVCS	7/21/2009	1.8	CHARTER CORP SVCS
3443	CVGEF	11/3/2008	9.7	CORPORACION GEO SAB DE CV
3444	CVHIF	3/25/2015	37	VENTURA CANNABIS AND WELLNESS CORP.
3445	CVHL	2/3/2009	308	CV HOLDINGS, INC.
3446	CVHSY	9/25/2017	21	CABLEVISION HLDGS SA GLOBAL DEPOSITARY RECEIPTS -
3447	CVLB	5/17/2007	568	CONVERSION LABS INC.
3448	CVLGF	10/12/2018	0.4	CEVA LOGISTICS AG
3449	CVMTY	8/10/2016	0.13	CERVED INFORMATION SOLUTIONS SPA ADR
3450	CVNZF	12/30/2008	3.1	COMVITA NEW ZEALAND
3451	CVONF	10/27/2008	18	CARNARVON PETROLEUM LTD.
3452	CVONW	5/2/2017	75	CONVERGEONE HOLDINGS INC WTS
3453	CVPBF	7/23/2009	3.2	CP ALL PUBLIC CO LTD.
3454	CVPUF	10/19/2009	3.1	CP SEVEN UNITS
3455	CVSC	8/20/2007	418	CARDIOVASCULAR SCIENCES INC.
3456	CVSGF	3/23/2018	0.35	CVS GROUP PLC
3457	CVSI	11/9/2011	6383	CV SCIENCES INC.
3458	CVST	5/21/2007	64	COVISTA COMM INC.
3459	CVTGF	3/9/2009	4.8	CLAIRVEST GROUP
3460	CVTV	4/3/2017	0.77	CHINA VTV LTD.
3461	CVTYF	4/13/2017	0.2	COVENTRY GROUP LTD.
3462	CVVHF	12/8/2016	0.15	CEVA HLDGS LLC PFD CONV SHS SER A-2
3463	CVVIF	4/7/2011	8.5	SOCIEDAD COMERCIAL DEL PLATA S.A.
3464	CVVRF	2/19/2013	6.2	VERTICAL EXPLORATION INC.
3465	CVVTF	2/2/2017	3.1	COVESTRO AG
3466	CVVUF	5/16/2007	734	CANALASKA URANIUM LTD.
3467	CWAFF	11/12/2008	41	CHINA WATER AFFAIRS GROUP LTD.
3468	CWBHF	9/12/2018	1278	CHARLOTTES WEB HOLDINGS INC.
3469	CWBK	5/17/2007	315	COMMERCEWEST BANK, N.A.
3470	CWEGF	10/27/2008	302	CREW ENERGY INC.
3471	CWGL	2/21/2013	1566	CRIMSON WINE GROUP, LTD.
3472	CWGRP	6/22/2016	6.1	COWEN GROUP INC CUM PERP PFD CONV SER A 5.625
3473	CWGYF	11/7/2012	73	CARNEGIE WAVE ENERGY LTD.
3474	CWID	9/3/2008	3	COUNTRY-WIDE INSURANCE CO.
3475	CWIR	4/13/2005	1208	CENTRAL WIRELESS INC.
3476	CWLDF	3/4/2009	5	CROWN RESORTS LTD.
3477	CWLDY	9/26/2011	14	CROWN RESORTS LTD.
3478	CWLPF	2/19/2009	47	CALDWELL PART INTL
3479	CWMCF	12/28/2011	8.2	CONSOLIDATED WOODJAM COPPER CORP.
3480	CWMZF	2/24/2011	5.7	CROWN MINING CORP.
3481	CWNHF	11/25/2016	0.89	CROWNIA HOLDINGS LTD.
3482	CWNOF	10/24/2007	7.1	CHINESEWORLDNET.COM INC.
3483	CWNR	9/28/2010	488	CROSSWIND RENEWABLE ENERGY CORP.
3484	CWPS	5/18/2007	44	CONWEST ASSOC PART L
3485	CWPWF	8/26/2009	103	CONCORD NEW ENERGY GROUP LTD.
3486	CWQXF	12/5/2008	2.3	CASTELLUM AB (PUBL)
3487	CWQXY	4/13/2011	1.9	CASTELLUM AB (PUBL)
3488	CWRL	5/30/2007	122	CORNERWORLD CORP.
3489	CWSRF	10/28/2008	42	CHARTWELL RETIREMENT
3490	CWSS	4/29/2015	61	CREATIVE WASTE SOLUTIONS INC.
3491	CWTC	5/16/2007	199	CLEARWAVE TELECOMMUNICATIONS INC.
3492	CWVLF	11/12/2008	138	CROWN POINT VENTURES LTD.
3493	CWVWF	6/1/2009	2.8	LITHOQUEST DIAMONDS INC.
3494	CWWBF	3/2/2018	59	CANNABIS GROWTH OPPORTUNITY CORP.
3495	CWWGF	10/31/2013	0.5	CHAOWEI POWER HOLDIN
3496	CWXZF	2/23/2010	84	CANWEL BLDGS CORP.
3497	CWYCF	11/7/2008	49	CHINA RAILWAY CONSTRUCTION CORPORATION LTD.
3498	CWYCY	11/25/2008	189	CHINA RLWAY CONS ADR
3499	CWYUF	10/27/2008	320	SMARTCENTRES REAL ESTATE INVESTMENT TRUST UNIT
3500	CXBMD	11/3/2008	238	CALIBRE MINING CORP.
3501	CXBMF	11/3/2008	243	CALIBRE MINING CORP.
3502	CXBS	4/8/2009	235	CORIX BIOSCIENCE INC.
3503	CXBTF	8/15/2018	35	BITCOIN TRACKER ONE
3504	CXCQ	5/21/2007	85	CARDXX INC.
3505	CXDO	1/13/2015	93	CREXENDO, INC.
3506	CXEE	2/21/2013	17	CHINA XUEFENG ENVIRONMENTAL ENGINEERING, INC.
3507	CXIA	5/17/2007	83	COMMODORE APPLIED TECHNOLOGIES INC.
3508	CXKJ	11/29/2017	0.57	CX NETWORK GROUP INC.
3509	CXMSF	10/28/2008	59	CEMEX, S.A.B. DE C.V.
3510	CXOXF	8/10/2018	0.15
3511	CXRXF	12/30/2013	6571	CONCORDIA INTL CORP.
3512	CXSNF	10/27/2008	110	STREET CAPITAL GROUP INC.
3513	CXXIF	6/22/2018	0.44	C21 INVESTMENTS INC.
3514	CXXMF	1/3/2017	2.3	CMX GOLD & SILVER CORP.
3515	CYAGF	8/1/2014	10	CYBER AGT INC TOKYO
3516	CYAP	10/19/2009	833	CYBER APPS WORLD INC.
3517	CYBA	5/16/2007	62	CANYON CORP.
3518	CYBBF	3/22/2016	2.4	CYBG PLC
3519	CYBD	5/16/2007	124	CYBER DIGITAL INC.
3520	CYBF	1/17/2013	141	CYBERFORT SOFTWARE INC.
3521	CYBG	5/25/2010	399	CYBERGY HOLDINGS, INC.
3522	CYBL	5/25/2007	1656	CYBERLUX CORP.
3523	CYBNY	3/22/2018	8.3	CYBER SECURITY 1 AB AMERICAN DEPOSITARY RECEIPTS -
3524	CYBQF	6/16/2017	8.5	CYBERDYNE INC.
3525	CYBQY	11/10/2015	76	CYBERDYNE INC SPONSORED ADR (JAPAN)
3526	CYBXF	8/10/2017	120	HILLTOP CYBERSECURITY INC.
3527	CYCA	8/13/2009	803	CYTTA CORP.
3528	CYDI	5/29/2007	48	CYBRDI, INC.
3529	CYDVF	10/27/2008	167	CYPRESS DEVELOPMENT
3530	CYDY	5/16/2007	2428	CYTODYN INC.
3531	CYFL	5/16/2007	80	CENTURY FINANCIAL CORP.
3532	CYGIY	4/26/2012	6.6	CYBER AGENT INC.
3533	CYGT	5/21/2007	22	CYGNUS ETRANSACTION GROUP, INC.
3534	CYHC	4/24/2008	3.5	COUNTRY BANK HOLDING CO., INC.
3535	CYHT	12/28/2012	12	COMMUNITY BK PASA
3536	CYIG	11/26/2007	168	SPRING PHARMACEUTICAL GROUP INC.
3537	CYIO	5/16/2007	347	CYIOS CORP.
3538	CYJBF	11/3/2008	1.5	CARGOTEC OYJ
3539	CYJBY	6/21/2010	8	CARGOTEC OYJ ADR B S
3540	CYLC	5/16/2007	441	COUNTY LINE ENERGY CORP.
3541	CYLYF	10/27/2009	14	CEYLON GRAPHITE CORP.
3542	CYMBF	8/16/2016	0.72	CYMBRIA CORP A NPV
3543	CYMHF	10/28/2008	40	CYMAT TECHNOLOGIES LTD.
3544	CYNK	2/8/2013	95	CYNK TECHNOLOGY CORP.
3545	CYNS	5/16/2007	188	CYGNUS OIL & GAS CORP.
3546	CYPE	5/16/2007	702	CENTURY PETROLEUM CORP.
3547	CYPJ	5/17/2007	19	CYBER OPERATIONS, INC.
3548	CYPW	7/2/2007	1768	CYCLONE POWER TECHNOLOGIES, INC.
3549	CYPXF	1/13/2009	8.3	EQ INC.
3550	CYRBY	10/30/2008	709	CYRELA BRAZIL REALTY S.A
3551	CYRD	5/16/2007	175	CYBERECORD, INC.
3552	CYRLY	10/28/2008	16	CYRELA COMMERICAL PR
3553	CYRP	7/28/2008	11	CYBRA CORP.
3554	CYRR	5/16/2007	11	CANARY RESOURCES, INC.
3555	CYRS	9/2/2009	231	CHEYENNE RESOURCES CORP.
3556	CYRTF	4/25/2017	29	BENCHMARK METALS INC.
3557	CYSM	5/16/2007	132	COMMUNITY BANK OF SANTA MARIA
3558	CYSNF	12/3/2008	18	C-COM SATELLITE SYSTEMS INC.
3559	CYSXF	7/26/2010	4.7	ISHARES S&P TSX CANA
3560	CYTTF	5/29/2018	0.21	CYTOTOOLS AG
3561	CYUFF	2/18/2009	11	CHINA YURUN FOOD GROUP LTD.
3562	CYUNF	11/12/2008	3.8	CHINA HUIYUAN JUICE
3563	CYUR	5/16/2007	209	CYCLONE URANIUM CORP.
3564	CYUXF	11/18/2008	11	BC MOLY LTD.
3565	CYVF	5/17/2007	68	CRYSTAL VALLEY FINANCIAL CORP.
3566	CYWDF	5/3/2016	6.6	COUNTRYWIDE PLC
3567	CYXTF	1/31/2018	22	CRYPTOGLOBAL CORP.
3568	CYYHF	7/26/2017	7.2	CHINA YONGDA AUTOMOBILE SVCS HLDGS LTD.
3569	CYYNF	5/26/2015	2.8	CYNATA THERAPEUTICS LTD.
3570	CYZN	8/4/2009	0.46	CYBERZONE INC.
3571	CZASF	1/5/2012	2.5	CHINA ZHENGTONG AUTO
3572	CZAVF	10/29/2008	8.6	CESKE ENERGETICKE ZA
3573	CZBC	9/9/2008	28	CITIZENS CORP.
3574	CZBS	5/16/2007	137	CITIZENS BANCSHARES CORP.
3575	CZBT	5/17/2007	86	CITIZENS BANCORP OF VIRGINIA INC.
3576	CZFS	5/24/2007	179	CITIZENS FINCL SVCS
3577	CZID	10/5/2016	9.1	CITIZENS INDEPENDENT BANCORP INC OC-
3578	CZMWF	2/2/2009	10	CARL ZEISS MEDITEC AG
3579	CZMWY	8/18/2009	33	CARL ZEISS MEDITEC AG
3580	CZNB	5/17/2007	61	CITIZENS BANCORP (NEVADA CITY, CA)
3581	CZNI	6/9/2008	1331	CRUZANI INC.
3582	CZNL	7/2/2007	4.8	CITIZENS NATIONAL CORP.
3583	CZSVF	11/7/2008	38	BERKWOOD RESOURCES LTD.
3584	CZXMF	10/30/2008	82	ZINCX RES CORP.
3585	DAAT	5/16/2007	186	DAC TECHNOLOGIES GROUP INTERNATIONAL INC.
3586	DACHF	9/24/2009	2.6	DAICEL CORP.
3587	DADSF	2/20/2009	0.2	DAIDO STEEL CO LTD.
3588	DADTF	12/29/2008	5.5	DATADOT TECHNOLOGY LTD.
3589	DAEIF	2/4/2014	0.57	DAELIM INDUSTRIAL CORP.
3590	DAFL	7/9/2007	12	DU-ART FILM LABS INC.
3591	DAHCY	6/20/2018	0.08	DAH CHONG HONG HOLDINGS LTD.
3592	DAHSF	3/19/2009	1.8	DAH SING FINANCIAL HOLDINGS LTD.
3593	DAIUF	11/25/2009	4.1	DAIFUKU CO LTD.
3594	DAKPQ	8/24/2011	2100	DAKOTA PLAINS HLDGS INC.
3595	DALXF	10/27/2008	132	RETURN ENERGY INC.
3596	DANOY	5/5/2009	13249	DANONE
3597	DANR	2/29/2008	780	DANA RESOURCES
3598	DASTF	12/17/2008	55	DASSAULT SYSTEMES SA
3599	DASTY	5/16/2007	4108	DASSAULT SYSTEMES SA
3600	DATI	8/5/2009	293	DIGITAL ASSET MONETARY NETWORK INC.
3601	DATWY	10/13/2014	0.7	DATWYLER HOLDING INC.
3602	DAUGF	7/15/2009	7.7	DESERT GOLD VENTURES INC.
3603	DAVC	11/27/2017	222	DARKSTAR VENTURES
3604	DAWIF	8/9/2010	4.6	DAIWA INDUSTRIES LTD.
3605	DAXXF	3/1/2010	7.2	ISHARES DAX DE
3606	DBCP	5/16/2007	143	DELMAR CORP.
3607	DBDIF	4/17/2012	4.2	DEBUT DIAMONDS INC.
3608	DBGF	5/16/2007	74	PANEX RESOURCES INC.
3609	DBHSF	1/27/2014	16	DEBENHAMS PLC
3610	DBHSY	2/14/2011	264	DEBENHAMS PLC
3611	DBIN	6/6/2007	18	DACOTAH BANKS, INC.
3612	DBLVF	7/22/2014	5.9	DOUBLEVIEW CAP
3613	DBMBF	1/22/2013	52	DEUTSCHE BANK
3614	DBMG	5/16/2007	137	DBM GLOBAL INC.
3615	DBMM	1/31/2007	1651	DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
3616	DBMXF	12/13/2012	2.5	DEUTSCHE BANK CORP.
3617	DBOEF	10/27/2008	315	DEUTSCHE BOERSE AG
3618	DBOEY	11/4/2008	6785	DEUTSCHE BOERSE AG
3619	DBOXF	10/31/2008	50	D-BOX TECHNOLOGIES INC.
3620	DBRM	5/16/2007	474	DAYBREAK OIL AND GAS INC.
3621	DBSDF	11/4/2008	82	DBS GROUP HOLDINGS LTD.
3622	DBSDY	10/27/2008	6044	DBS GROUP HOLDINGS LTD.
3623	DBSHF	9/24/2012	8.5	DB ETC
3624	DBTRF	11/5/2008	1	DB X-TRACKERS SICAV FTSE VIETNAM
3625	DBTTF	2/24/2017	0.18	DB X-TRACKERS II SICAV
3626	DBUB	5/7/2007	3162	DBUB GROUP INC.
3627	DBVTF	12/4/2013	3.3	DBV TECHNOLOGIES S.A.
3628	DBXQF	9/26/2016	0.45	DEUTSCHE BANK AG LONDON
3629	DBXRF	6/29/2007	23	DB X-TRACKERS SICAV
3630	DBXTF	5/29/2015	0.28	DB X-TRACKERS SICAV
3631	DBXXF	7/31/2013	1.6	DB X-TRACKERS
3632	DCAC	8/25/2014	483	DANIELS CORPORATE ADVISORY INC.
3633	DCCNF	11/20/2017	0.95	DACIAN GOLD LTD.
3634	DCCPF	11/3/2008	17	DCC PLC
3635	DCDC	5/17/2007	78	DIGITAL CREATIVE DEVELOPMENT CORP.
3636	DCGD	5/2/2011	200	DISCOVERY GOLD CORP.
3637	DCHIF	10/29/2008	21	DIGITAL CHINA HOLDINGS LTD.
3638	DCHIY	1/10/2013	13	DIGITAL CHINA HOLDINGS LTD.
3639	DCHPF	7/5/2016	0.76	DECHRA PHARMACEUTICALS PLC
3640	DCLT	5/16/2007	497	DATA CALL TECHNOLOGI
3641	DCMYY	4/13/2018	943	NTT DOCOMO INC. AMERICAN DEPOSITARY RECEIPTS - SP
3642	DCNNF	9/5/2018	1.8	21C METALS INC.
3643	DCNPD	11/13/2008	24	DUNCAN PK HOLDINGS CORP.
3644	DCNSF	3/15/2011	5.9	DAI-ICHI LIFE INSURA
3645	DCOHF	10/27/2008	41	DICKSON CONCEPTS INTERNATIONAL LTD.
3646	DCPMP	5/9/2018	12	DCP MIDSTREAM 7.875% SER B
3647	DCTH	5/9/2007	25279	DELCATH SYS INC.
3648	DCYHF	6/8/2009	1.3	DISCOVERY HLDGS LTD.
3649	DCYHY	8/29/2013	0.81	DISCOVERY LTD.
3650	DDAIF	6/7/2010	7858	DAIMLER AG
3651	DDBXF	11/25/2015	18	DATA DEPOSIT BOX INC.
3652	DDDA	4/30/2009	109	DIGITAL DAY AGENCY INC.
3653	DDDX	2/23/2010	1998	3DX INDUSTRIES INC.
3654	DDEJF	10/27/2008	1606	DUNDEE CORP.
3655	DDHRF	5/25/2017	2.1	DREAM HARD ASSET ALTERNATIVES TRUST UNIT (CANADA)
3656	DDIAF	3/21/2018	1.1	MARGARET LAKE DIAMOND INC.
3657	DDLX	4/12/2018	0.48	DDS DELUXE ROD HOLDER INC.
3658	DDNFF	10/29/2008	193	ADAMERA MINERALS CORP.
3659	DDRI	12/11/2012	35	DIVERSIFIED RESOURCES INC.
3660	DDWWF	3/2/2018	0.71	DIVIDEND GROWTH SPLIT CORP FUND
3661	DDXSQ	5/16/2007	1520	DIADEXUS INC.
3662	DEACD	5/18/2007	482	WOD RETAIL SOLUTIONS INC.
3663	DECN	5/16/2007	1956	INSTACARE CORP.
3664	DECXF	9/24/2009	84	DECADE RES LTD.
3665	DEEL	8/20/2009	137	DEAL A DAY GROUP CORP.
3666	DEENF	4/30/2008	984	DEUTSCHE BANK AG LONDON BRH ETN
3667	DEER	7/17/2009	6697	DEER CONSUMER PRODUCTS, INC.
3668	DEIPY	11/4/2008	5.8	DUKE ENGY INTL PFD
3669	DEITF	4/9/2009	5	DEVRO PLC
3670	DELAF	1/17/2014	16	FIRM CAP AMERN RLTY PARTNERS CORP.
3671	DELHF	4/28/2015	0.44	DE LONGHI SPA
3672	DELRF	2/9/2009	207	DE LA RUE PLC
3673	DELTF	10/26/2009	1.5	DELTA GALIL INDS INC.
3674	DELTY	10/29/2008	46	DELTA GALIL INDUSTRIES LTD.
3675	DEMO	5/16/2007	344	DEMOCRASOFT, INC.
3676	DENI	1/21/2014	8.4	DENALI BANCORPORATION, INC.
3677	DENKF	9/15/2009	0.18
3678	DENR	9/9/2009	15	DISCOVERY ENERGY CORP.
3679	DEQI	5/24/2007	245	DIRECT EQUITY INTERNATIONAL, INC.
3680	DESLF	11/29/2016	0.21	DESCENTE LTD.
3681	DETNF	9/8/2009	10	AKER BP ASA
3682	DEUIF	3/18/2019	0.27
3683	DEUZF	9/17/2009	0.42	DEUTZ AG AKT
3684	DEVM	4/11/2008	369	DEVMAR EQUITIES INC.
3685	DEVOY	9/27/2013	2.4	DEVRO PLC
3686	DEVV	10/12/2017	204	BIOSCIENCE NEUTRACEUTICALS INC.
3687	DEWM	1/21/2011	3097	DEWMAR INTERNATIONAL BMC, INC.
3688	DEWY	5/18/2007	46	DEWEY ELECTRONICS CORP.
3689	DEXMW	3/9/2018	0.13	DEX MEDIA WTS
3690	DFASF	2/26/2010	0.24	DOF ASA
3691	DFCO	5/16/2007	288	DALRADA FINANCIAL CORP.
3692	DFCPF	9/26/2013	3.7	CYPRIUM MINING CORP.
3693	DFDDF	5/2/2007	26435	DFDS A S COPENHAGEN
3694	DFEL	2/25/2010	112	CHINA TMK BATTERY
3695	DFHL	4/19/2012	34	DONG FANG HUI LE INC.
3696	DFIFF	10/27/2008	28	DIAMOND FIELDS INTERNATIONAL LTD.
3697	DFIHY	10/27/2008	122	DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3698	DFILF	10/31/2008	24	DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3699	DFMTF	2/14/2019	0.9
3700	DFRYF	2/6/2009	47	DUFRY AG
3701	DFTC	5/16/2007	501	DEFENTECT GROUP INC.
3702	DFTS	5/16/2007	77	DEFENSE TECH SYS INC.
3703	DGAOF	10/22/2018	0.3	DIVERSIFIED GAS & OIL PLC
3704	DGCRF	10/28/2008	76	DIAGNOCURE INC.
3705	DGDCF	11/28/2008	39	DYNASTY GOLD CORP.
3706	DGDM	11/11/2009	89	DIGITAL DEVELOPMENT PARTNERS, INC.
3707	DGEAF	10/27/2008	246	DIAGEO PLC
3708	DGEN	5/16/2007	145	DELTAGEN INC.
3709	DGGRF	2/23/2017	0.98	DGR GLOBAL LTD.
3710	DGGXF	10/19/2017	100	DIGITALX LTD.
3711	DGIF	5/16/2007	138	DIGITAL INFO SECURITY COMPANY, INC.
3712	DGIV	5/25/2007	5.7	DIGITCOM INTERACTIVE
3713	DGIX	5/16/2007	44	DYNA GROUP INTERNATIONAL INC.
3714	DGJI	1/8/2014	58	DRAGON JADE INTERNATIONAL LTD.
3715	DGLT	3/10/2017	265	DIGILITI MONEY GROUP INC.
3716	DGMA	3/20/2009	236	DEGAMA SOFTWARE SOLUTIONS, INC.
3717	DGMDF	10/25/2016	1.1	DIGITAL DOMAIN HLDGS LTD.
3718	DGMLF	1/2/2009	193	DE GREY MINING LTD.
3719	DGMS	5/16/2007	46	DIGIMEDICAL SOLUTIONS, INC.
3720	DGNG	5/17/2007	88	DIGUANG INTL DEV CORP.
3721	DGNOF	10/29/2008	41	DIAGNOS INC NEW
3722	DGNYF	3/14/2018	0.25	DIGNITY PLC SUTTON COLDFIELD
3723	DGONF	4/28/2009	8.8	DRAGON MINING LTD.
3724	DGPIF	11/25/2008	179	DATA GROUP INC.
3725	DGRI	5/16/2007	2140	DUTCH GOLD RESOURCES, INC.
3726	DGRLY	11/2/2009	148	DELEK GROUP LTD.
3727	DGTLF	1/11/2011	12	OCI INTERNATIONAL HOLDINGS LTD.
3728	DGTW	5/16/2007	210	DIGITALTOWN INC.
3729	DGWPF	3/7/2012	2.7	DRAEGERWERK AG
3730	DGWR	5/16/2007	1262	DEEP GREEN WASTE & RECYCLING INC.
3731	DHCBW	11/7/2018	6.9	DITECH HLDG CORP WT EXP SER B WARRANT
3732	DHCC	5/16/2007	414	DIAMONDHEAD CASINO CORP.
3733	DHCPQ	2/12/2018	369	DITECH HLDG CORP.
3734	DHCPW	7/3/2018	36	DITECH HOLDINGS SER A WTS
3735	DHHXF	3/18/2016	29	DESARROLLADORA HOMEX SA DE CV
3736	DHKCF	8/16/2012	1.8	GLOBAL STRATEGIC GROUP LTD.
3737	DHSBF	10/9/2009	0.71	DAH SING BANKING GROUP LTD.
3738	DIAAF	5/16/2007	1096	DIAMANT ART CORP.
3739	DIALF	5/21/2009	22	DIALIGHT PLC
3740	DICCF	1/21/2010	1.2	DIC CORP.
3741	DIDAF	8/26/2011	14	DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3742	DIDAY	8/29/2014	243	DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3743	DIEN	2/5/2009	449	DIVERSIFIED ENERGY HOLDINGS, INC.
3744	DIFTY	12/23/2013	468	DAITO TRUST CONSTRUCTION CO. LTD.
3745	DIGAF	1/23/2009	1614	DIGATRADE FINANCIAL CORP.
3746	DIGBF	3/10/2009	1.1	DIGI.COM BHD
3747	DIGI	5/24/2007	169	DIGITILITI, INC.
3748	DIGM	9/17/2007	4.5	CONTROL CHIEF HOLDINGS, INC.
3749	DIGP	6/20/2012	1075	DIGIPATH CORP.
3750	DIGTF	12/29/2016	7.6	THRUVISION GROUP PLC
3751	DIIBF	5/16/2007	332	DOREL INDS CL B
3752	DIISF	1/25/2013	1.8	DIRECT LINE INS
3753	DIISY	3/21/2013	269	DIRECT LINE INSURANCE GROUP PLC
3754	DIMC	5/17/2007	136	DIMECO INC.
3755	DINO	6/12/2012	1.5	DINO ENERGY CORP.
3756	DINRF	12/10/2008	1.7	SCREEN HOLDINGS CO LTD.
3757	DION	6/5/2007	43	DIONICS INC.
3758	DIOSF	10/27/2008	7	DIOS EXPL INC.
3759	DIPGF	10/27/2008	14	DATANG INTL PWR H SH
3760	DIPGY	10/27/2008	125	DATANG INTL PWR ADR
3761	DIRV	3/18/2010	2789	DIRECTVIEW HOLDINGS, INC.
3762	DISPF	5/1/2009	5.3	DISCO CORP.
3763	DITHF	11/5/2009	4.7	DS SMITH PLC
3764	DITTF	5/14/2009	6.1	DAITO TRUST CONSTRUC
3765	DIZTF	5/18/2015	18	DIGNITANA AB MALMO
3766	DJIFF	11/4/2008	809	DAJIN RESOURCES CORP.
3767	DJPHF	4/3/2013	1.5	DYNAM JAPAN HOLDINGS CO., LTD.
3768	DJSP	1/19/2010	1470	DJSP ENTERPRISES, INC.
3769	DJXSF	4/1/2010	1.3	ISHAR STOXX EURO
3770	DJXXF	2/12/2016	1.4	ISHARES STOXX EUROPE 600 UCITS ETF
3771	DKAM	5/16/2007	2452	DRINKS AMERICAS HOLDINGS, LTD.
3772	DKDRF	9/13/2012	1.8	DELEK DRILLING
3773	DKGDF	4/16/2012	4.9	DUKANG DISTILLERS HO
3774	DKGH	9/14/2015	96	DKG CAPITAL INC.
3775	DKGR	5/16/2007	1156	UNIVERSAL APPAREL & TEXTILE COMPANY
3776	DKILF	11/18/2008	21	DAIKIN INDS LTD.
3777	DKILY	2/11/2010	2255	DAIKIN INDS LTD ADR
3778	DKKGF	1/21/2010	1.6	DENKI KOGYO CO LTD.
3779	DKMR	10/22/2008	2.6	DUKE MOUNTAIN RESOUR
3780	DKNMF	10/25/2016	0.3	DAIKEN MEDICAL CO LTD. OSAKA
3781	DKSC	5/17/2007	1260	DAKSHIDIN CORP.
3782	DKSHF	10/27/2008	1.6	DKSH HOLDING
3783	DKTS	7/29/2008	1388	TOP SHELF BRANDS HOLDINGS CORP.
3784	DLAD	2/27/2009	347	DEALERADVANCE, INC.
3785	DLAKF	10/28/2008	62	DEUTSCHE LUFTHANSA A
3786	DLAKY	10/27/2008	2886	DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
3787	DLBLF	8/10/2010	576	BARCLAYS BANK IPATH US DUR WTD 30 YR BULL ETN
3788	DLCR	10/29/2007	686	DAVID LOREN CORP.
3789	DLDG	5/3/2013	9.5	DLD GROUP, INC.
3790	DLEGF	5/22/2017	0.09
3791	DLEUF	5/18/2015	1.2	DELTA ELECTRONICS THAILAND PUB
3792	DLEXF	5/8/2009	1.7	DATALEX PLC
3793	DLEXY	12/30/2008	3.4	DATALEX PLC
3794	DLGCF	3/24/2015	1.4	DATALOGIC SPA
3795	DLGEF	10/5/2010	14	DIGITAL GARAGE TOKYO
3796	DLGI	6/23/2005	249	DATALOGIC INTERNATIONAL INC.
3797	DLGNF	5/13/2009	65	DIALOG SEMICON ORD
3798	DLHLY	4/24/2015	0.25	DELONG HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIP
3799	DLIAQ	5/3/2007	8872	DELIA*S, INC.
3800	DLICY	7/19/2016	0.1	DAI-ICHI LIFE HOLDINGS INC. AMERICAN DEPOSITARY R
3801	DLII	6/27/2007	262	DIXIE LEE INTERNATIONAL INDUSTRIES, INC.
3802	DLKGF	4/16/2009	6.3	DELEK GROUP LTD.
3803	DLMAF	11/18/2010	67	DOLLARAMA INC.
3804	DLMI	6/7/2007	26	DIAMOND LAKE MINERALS, INC.
3805	DLMV	6/18/2007	24	DELMARVA BANCSHARES, INC.
3806	DLNDY	10/22/2015	165	D&L INDS INC AMERICAN DEPOSITARY RECEIP
3807	DLOC	9/26/2007	1878	DIGITAL LOCATIONS INC.
3808	DLOV	5/16/2007	292	DALECO RESOURCES CORP.
3809	DLPM	1/25/2012	87	DEVELOPMENT CAPITAL GROUP, INC.
3810	DLPTF	11/13/2008	27	DALIAN PORT (PDA) COMPANY LTD.
3811	DLPX	5/16/2007	146	DELPHAX TECHNOLOGIES INC.
3812	DLRVF	12/4/2017	8	DELIVRA CORP.
3813	DLTA	10/28/2009	313	DELTA OIL & GAS INC.
3814	DLTI	9/3/2010	152	DLT RESOLUTION INC.
3815	DLTTF	4/26/2017	0.64	DALATA HOTEL GROUP PLC
3816	DLUEY	1/27/2015	34	DE LA RUE PLC
3817	DLVHF	4/25/2018	4.3	DELIVERY HERO AG
3818	DLXXF	6/18/2018	0.88	DALET SA
3819	DLYT	5/18/2007	430	DAIS ANALYTIC CORP.
3820	DMAN	8/21/2007	1570	DEMAND BRANDS INC.
3821	DMAR	5/21/2007	9.1	DATAMARINE INTERNATIONAL INC.
3822	DMCD	5/30/2007	47	DETWILER FENTON GROUP, INC.
3823	DMCHY	7/25/2016	1.1	DMCI HOLDINGS
3824	DMDA	1/26/2017	6.1	DEX MEDIA INC NEW
3825	DMDD	5/16/2007	419	DIAMOND DISCOVERIES INTERNATIONAL CORP.
3826	DMEC	4/21/2008	38	DOMESTIC ENERGY CORP.
3827	DMEDF	7/26/2012	14	OPHECTRA REAL ESTATE & INVTS LTD.
3828	DMEHF	5/13/2009	59	DESERT MTN ENERGY CORP.
3829	DMFG	5/17/2007	17	DECKER MANUFACTURING CORP.
3830	DMGGF	2/16/2018	178	DMG BLOCKCHAIN SOLUTIONS INC.
3831	DMHI	1/10/2013	583	DMH INTERNATIONAL, INC.
3832	DMIFF	12/5/2008	156	DIAMCOR MINING INC.
3833	DMKBA	10/4/2010	7	DENMARK BANCSHARES INC.
3834	DMLRY	1/6/2017	1975	DAIMLER AG AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3835	DMMOD	1/14/2016	72	DOMMO ENERGIA ADR
3836	DMMOY	1/14/2016	74	DOMMO ENERGIA AMERICAN DEPOSITARY RECEIPTS - SPONS
3837	DMNKF	11/3/2008	310	DNI METALS INC.
3838	DMNXF	11/7/2008	155	SAYONA MINING LTD.
3839	DMPLF	11/11/2013	10	DEL MONTE PACIFIC LTD.
3840	DMPZF	1/3/2017	1.6	DOMINO S PIZZA GROUP PLC
3841	DMRR	5/30/2007	1.9	DAYTON & MICH RR CORP.
3842	DMRRP	7/14/2009	2.2	DAYTON & MICH RR CORP.
3843	DMSI	5/16/2007	156	DERMISONICS INC.
3844	DMSQ	12/1/2009	5.5	DAMARISCOTTA BANKSHARES INC.
3845	DMTA	12/12/2008	14	DMECATRONICS INC.
3846	DMTGF	3/24/2009	3.8	DAILY MAIL AND GENERAL TRUST PLC
3847	DMTRF	6/19/2013	3.9	3-D MATRIX
3848	DMYDF	11/13/2008	4.7	MERTIVA AB (PUBL)
3849	DMZPY	2/15/2017	54	DOMINOS PIZZA ENTERPRISES LTD AMERICAN
3850	DNACF	1/7/2009	46	DENA CO. LTD.
3851	DNAD	8/6/2008	1107	DNA DYNAMICS, INC.
3852	DNAG	5/16/2007	693	DNAPRINT GENOMICS, INC.
3853	DNAT	5/18/2007	32	DNA MEDICAL TECHNOLOGIES, INC.
3854	DNAX	11/25/2008	1086	DNA BRANDS, INC.
3855	DNBD	5/31/2007	4.5	D'ANGELO BRANDS, INC.
3856	DNBHF	10/29/2008	218	DNB ASA
3857	DNCVF	1/31/2012	242	DEFIANCE SILVER CORP.
3858	DNDDF	12/9/2015	6.5	DUNDEE SUSTAINABLE TECH
3859	DNDT	5/21/2007	171	DND TECHNOLOGIES INC.
3860	DNERF	2/25/2009	5.9	DOWNER EDI LTD.
3861	DNFGF	11/21/2008	71	DONGFENG MOTOR GROUP CO. LTD.
3862	DNFGY	1/28/2010	139	DONGFENG MTR GRO ADR
3863	DNGDF	5/26/2009	533	DYNACOR GOLD MINES INC.
3864	DNGFF	11/14/2008	10	DONG FANG ELECTRICL
3865	DNHBY	9/8/2010	4524	DNB ASA
3866	DNIYY	4/22/2010	168	DANIELI SPA
3867	DNKEY	2/9/2016	1021	DANSKE BANK A S BEARER SHS ORD AMERICAN DEPOSITARY
3868	DNKLY	6/7/2012	11	DANAKALI LTD. AMERICAN DEPOSITARY RECEIPTS - SPONS
3869	DNLMY	4/8/2014	63	DUNELM GROUP PLC
3870	DNNGY	10/23/2017	24	ORSTED A S AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3871	DNOVF	2/7/2013	0.92	DEINOVE SA
3872	DNPCF	10/27/2008	14	DAI NIPPON PRINTING CO. LTD.
3873	DNPLY	10/27/2008	4941	DAI NIPPON PRINTING CO. LTD.
3874	DNPUF	1/7/2009	9.5	DAINIPPON PHARMACEUT
3875	DNRG	9/7/2007	1754	DOMINOVAS ENERGY CORP.
3876	DNSBF	1/7/2009	1.1	DINE SAB DE CV
3877	DNSKF	10/27/2008	11	DANSKE BANK A S
3878	DNTUF	2/20/2009	5.8	DENTSU INC (JAPAN)
3879	DNTUY	6/14/2010	18	DENTSU INC ADR
3880	DNVB	10/23/2007	3.9	DENVER BANKSHARES IN
3881	DNXWF	11/6/2008	3.8	DYNEX POWER
3882	DNZOF	11/21/2008	72	DENSO CORP.
3883	DNZOY	10/27/2008	3534	DENSO CORP.
3884	DOCOF	9/26/2016	4.1	DO & CO AG
3885	DOGEF	2/8/2017	17	ORSTED A S
3886	DOLHF	11/11/2008	22	DOLPHIN CAPITAL
3887	DOLLF	3/9/2012	246	DOLLY VARDEN SILVER CORP.
3888	DOMK	7/7/2008	1453	DOMARK INTERNATIONAL, INC.
3889	DOMR	4/27/2007	35793	DOMINION RESOURCES BLACK WARRIOR TRUST U
3890	DONFF	10/29/2008	90	DONNER METALS LTD.
3891	DOTDF	1/7/2013	0.7	DOTDIGITAL GROUP
3892	DPAT	5/25/2007	32	DENTAL PATIENT CARE AMERICA INC.
3893	DPBE	4/10/2008	700	DEEP BLUE MARINE INC.
3894	DPBSF	12/18/2008	4.8	DAMPSKIBSSELSKABET NORDEN A S
3895	DPDM	8/18/2008	233	DOLPHIN ENTERTAINMENT INC.
3896	DPDW	5/16/2007	1925	DEEP DOWN, INC.
3897	DPER	5/17/2007	146	DEEP EARTH RESOURCES, INC.
3898	DPFD	5/16/2007	199	DEEP FIELD TECHNOLOGIES INC.
3899	DPGYF	10/27/2008	124	DELPHI ENERGY CORP.
3900	DPLS	5/17/2007	211	DARKPULSE INC.
3901	DPMLF	10/27/2008	642	DUNDEE PRECIOUS METALS INC.
3902	DPNEF	11/20/2008	13	DAPHNE INTERNATIONAL HOLDINGS LTD.
3903	DPRTF	10/14/2009	1.3	DIP CORP NPV
3904	DPSGY	12/8/2009	5751	DEUTSCHE POST AG
3905	DPSI	6/21/2007	1661	DECISIONPOINT SYSTEMS INC.
3906	DPSM	10/23/2013	377	3D PIONEER SYSTEMS, INC.
3907	DPSTF	10/27/2008	207	DEUTSCHE POST AG
3908	DPTLF	2/22/2017	4.4	DEPARTMENT 13 INTL LTD.
3909	DPUKY	6/13/2012	184	DOMINO'S PIZZA GROUP PLC
3910	DPWW	4/13/2015	630	DIEGO PELLICER WORLDWIDE INC.
3911	DPXCF	7/26/2018	0.74	DELPHX CAPITAL MARKETS INC.
3912	DPZUF	10/27/2008	16	DOMINOS PIZZA AUSTRA
3913	DQJCF	6/12/2009	1.6	DON QUIJOTE CO LTD.
3914	DQJCY	11/24/2010	995	PAN PAC INTL HLDGS CORP AMERICAN DEPOSITARY RECEIP
3915	DQWS	6/21/2017	0.98	DSWISS INC.
3916	DRCR	1/26/2011	1.3	DEAR CASHMERE HLDG C
3917	DRCSY	8/20/2010	8.5	DAIRY CREST GROUP PLC
3918	DRDGF	12/3/2008	12	DRDGOLD LTD.
3919	DREM	1/24/2017	3.3	DREAM HOMES & DEVELOPMENT CORP.
3920	DRETF	10/27/2008	315	DREAM OFFICE REIT UN
3921	DREUF	2/7/2013	115	DREAM INDUST REIT
3922	DREXF	6/26/2017	2.8	CIPHER RESOURCES INC.
3923	DRGDF	10/27/2008	3148	DETOUR GOLD CORP.
3924	DRGN	1/12/2010	13	CN DRAGON CORP.
3925	DRGV	5/16/2007	541	DRAGON CAPITAL GROUP CORP.
3926	DRIFF	7/6/2007	143	XIANA MINING INC.
3927	DRKOF	10/28/2008	80	MARTELLO TECHNOLOGIES GROUP INC.
3928	DRMGF	9/29/2017	0.54	DRUMMOND GOLD LTD.
3929	DRMKY	7/31/2017	0.57	DORMAKABA HLDG AG UNSPONSORED ADR (SWITZERLAND)
3930	DRMMF	10/6/2015	0.09	DREAM INTERNATIONAL LTD.
3931	DRNE	8/28/2008	1645	DRONE AVIATION HOLDING CORP.
3932	DRNG	9/4/2014	659	DRONE GUARDER INC.
3933	DRNK	11/2/2012	690	NOHO, INC.
3934	DROP	5/25/2007	3229	FUSE SCIENCE, INC.
3935	DRRHF	5/29/2018	0.2	DERICHEBOURG SA
3936	DRRKF	9/28/2017	0.69	DORMAKABA HOLDING LTD.
3937	DRRSF	8/7/2009	407	D'ARIANNE RESOURCES INC.
3938	DRSHF	11/29/2016	14	DRONESHIELD LTD NPV
3939	DRSV	9/29/2008	226	DEBT RESOLVE, INC.
3940	DRTGF	9/10/2009	36	DART GROUP PLC
3941	DRTTF	1/28/2014	214	DIRTT ENVIRONMENTAL SOLUTIONS LTD.
3942	DRUNF	6/20/2013	834	DREAM UNLIMITED CORP.
3943	DRVD	10/31/2017	33	DRIVEN DELIVERIES INC.
3944	DRVYF	7/17/2015	1.2	DISCOVERY AFRICA LTD.
3945	DRWIQ	8/3/2017	30	DRAGONWAVE INC.
3946	DRWKF	11/20/2008	3	DRAGERWERK AG & CO. KGAA
3947	DRWN	1/31/2008	623	CLEAN SLATE INC.
3948	DRXGF	1/26/2009	4.9	DRAX GROUP PLC.
3949	DRXGY	8/12/2011	1.8	DRAX GROUP PLC.
3950	DRYN	5/22/2007	22	DRAYTON RICHDALE CORP.
3951	DRYYF	10/31/2016	0.81	DORAY MINERALS LTD PERTH
3952	DSCR	5/16/2007	1530	DISCOVERY MINERALS LTD.
3953	DSCSY	5/6/2016	52	DISCO CORP ADR
3954	DSCVF	1/11/2010	30	DISCOVERY-CORP ENTP
3955	DSDVF	10/6/2009	14	DSV A S ORD SHS
3956	DSDVY	9/4/2013	1085	DSV A S
3957	DSECF	12/5/2008	13	DAIWA SEC GRP INC JA
3958	DSEEY	1/29/2010	2583	DAIWA SECURITIES GROUP INC.
3959	DSFGY	8/5/2013	18	DAH SING FINANCIAL HOLDINGS LTD.
3960	DSFN	5/17/2007	42	DSA FINANCIAL CORP.
3961	DSGUY	6/14/2016	0.08	DOGAN SIRKETLER GRUBU HOLDING AS
3962	DSHIF	4/13/2010	1.5	DOSHISHA CO LTD.
3963	DSITF	12/23/2008	32	DIXONS CARPHONE
3964	DSKIF	1/21/2010	9.6	DAISEKI CO. LTD.
3965	DSKX	5/20/2010	227	DS HEALTHCARE GROUP INC.
3966	DSKYF	10/27/2008	63	DAIICHI SANKYO COMPANY, LTD.
3967	DSLEF	4/11/2018	3.6	DESERT LION ENERGY INC.
3968	DSNKY	11/14/2011	2225	DAIICHI SANKYO COMPANY, LTD.
3969	DSNM	1/8/2010	0.72	DESIGN MARKETING
3970	DSNY	5/16/2007	1700	DESTINY MEDIA TECHNOLOGIES INC.
3971	DSOL	10/17/2012	9.8	DRUG FREE SOLUTION, INC.
3972	DSOX	12/4/2003	779	TRITON EMISSION SOLUTIONS INC.
3973	DSPA	4/23/2008	29	ANKAA CORP.
3974	DSRLF	5/8/2009	10	DIASORIN S.P.A.
3975	DSTFF	10/6/2009	3.5	DISTINCT INFRASTRUCTURE GROUP INC.
3976	DSTZF	8/15/2018	0.84	DISTELL GROUP HOLDINGS LTD.
3977	DSUS	5/26/2015	157	DRONE SERVICES USA INC.
3978	DSVTF	11/5/2010	3.9	DIVESTCO INC.
3979	DTCGF	12/11/2015	0.48	DOMETIC GROUP AB
3980	DTCO	3/29/2016	0.17	DIRECT COATING INC.
3981	DTCWY	7/31/2017	25	DEUTSCHE WOHNEN SE AMERICAN DEPOSITARY RECEIPTS -
3982	DTEGF	10/31/2008	176	DEUTSCHE TELEKOM AG
3983	DTEGY	6/21/2010	14726	DEUTSCHE TELEKOM AG
3984	DTEMF	10/27/2008	132	DITEM EXPLORATIONS INC.
3985	DTEV	5/16/2007	48	DATA EVOLUTION HOLDINGS, INC.
3986	DTGI	5/16/2007	577	DIGERATI TECHNOLOGIES, INC.
3987	DTHR	11/5/2014	18	DTHERA SCIENCES
3988	DTII	5/24/2007	637	DEFENSE TECHNOLOGIES INTERNATIONAL CORP.
3989	DTMXF	11/1/2017	20	DATAMETREX AI LIMIT
3990	DTNOF	11/14/2008	65	DNO INTERNATIONAL ASA
3991	DTNOY	9/2/2010	19	DNO ASA
3992	DTRC	4/3/2007	379	DAKOTA TERRITORY RESOURCE CORP.
3993	DTRK	5/16/2007	720	DATATRAK INTERNATIONAL, INC.
3994	DTRL	3/31/2009	12	DETROIT LEGAL NEWS C
3995	DTRM	5/16/2007	2359	DETERMINE INC.
3996	DTRO	1/21/2010	568	DELTRON INC.
3997	DTRWF	2/5/2015	0.3	DELTA DRONE S.A.
3998	DTSL	5/22/2009	338	DELIVERY TECH SOL IN
3999	DTSRF	12/13/2011	10	ETHER CAP CORP.
4000	DTST	11/5/2009	346	DATA STORAGE CORP.
4001	DTTLF	1/4/2011	0.95	DATATEC LTD (SA)
4002	DTTLY	8/9/2016	8.3	DATATEC
4003	DTTVY	1/4/2019	1.5	DISH TV INDIA LTD.
4004	DTXMF	3/30/2009	0.98	DELTEX MEDICAL GRP
4005	DUAVF	4/3/2009	3.2	DASSAULT AVIATION SA
4006	DUCP	9/21/2009	327	DAULTON CAPITAL CORP.
4007	DUERF	7/16/2009	4.4	DURR AKTIENGESELLSCHAFT
4008	DUETF	11/5/2008	190	DUET GROUP
4009	DUFRY	10/15/2012	13	DUFRY AG
4010	DULUF	9/27/2010	2.4	DULUXGROUP
4011	DUNDF	7/5/2012	154	DREAM GLOBAL REAL ES
4012	DUNIY	1/17/2013	0.74	DUNI AB
4013	DUOT	8/13/2008	226	DUOS TECHNOLOGIES GROUP INC.
4014	DUROF	12/16/2013	1.1	DURO FELGUERA, S.A.
4015	DURYY	3/22/2016	1.9	DURR AG AMERICAN DEPOSITARY RECEIPTS - U
4016	DUTV	5/18/2009	758	DIGITAL UTILITIES VENTURES, INC.
4017	DUUO	4/24/2017	5	DUO WORLD INC.
4018	DUVNF	11/20/2008	46	PERUVIAN METALS CORP.
4019	DUVT	5/17/2007	38	DURAVEST INC.
4020	DVAR	1/7/2008	128	DOVARRI, INC.
4021	DVDCF	10/28/2008	41	DAVIDE CAMPARI - MILANO SPA
4022	DVDCY	11/12/2008	322	DAVIDE CAMPARI - MILANO SPA
4023	DVDR	11/15/2017	0.1	DIVIDE DRIVES INC.
4024	DVFI	7/11/2007	41	DIVERSIFIED OIL & GAS HOLDINGS, LTD.
4025	DVLN	5/17/2007	105	DVL INC DE
4026	DVLP	6/12/2007	404	GOLDEN DEVELOPING SOLUTIONS INC.
4027	DVLY	5/16/2007	107	DEER VALLEY CORP.
4028	DVNGF	10/28/2008	21	DEVIN ENERGY CORP
4029	DVNHF	12/23/2008	13	FRONTIER SERVICES GROUP LTD.
4030	DVRRF	6/11/2010	3.2	DLV RES LTD.
4031	DVSPF	10/28/2008	30	DIVIDEND 15 SPLIT
4032	DVVDF	8/13/2018	0.2	DIVIDEND SELECT 15 CORP FUND
4033	DVXIF	5/1/2018	0.08	DVX INC.
4034	DWAHF	12/5/2008	5.2	DAIWA HOUSE INDUSTRY CO. LTD.
4035	DWAHY	10/27/2008	5845	DAIWA HOUSE INDUSTRY CO. LTD.
4036	DWDZF	8/12/2015	31	DATAWIND INC.
4037	DWHHF	12/23/2009	8	DEUTSCHE WOHNEN AG
4038	DWIC	7/29/2008	0.79	DWI CORP.
4039	DWIS	5/16/2007	44	DINEWISE, INC.
4040	DWMNF	2/20/2009	3.2	DOWA HOLDINGS CO., LTD.
4041	DWNX	5/17/2007	43	DELHI BANK CORP.
4042	DWOG	5/16/2007	569	DEEP WELL OIL & GAS, INC.
4043	DWRKF	7/15/2014	7.1	DRAGERWERK AG & CO. KGAA
4044	DWTIF	12/9/2016	313	CREDIT SUISSE AG
4045	DWVYF	10/27/2008	9.8	DERWENT VALLEY HOLDI
4046	DWWEF	2/17/2017	1.7	DIAMOND ESTATES WINES & SPIRITS LTD.
4047	DXAEF	10/13/2010	29	DOXA ENERGY LTD.
4048	DXBGF	10/29/2008	6.7	DEXIA SA
4049	DXBR	1/7/2019	5.1	DIXIE BRANDS INC.
4050	DXBRF	1/18/2019	101
4051	DXIEF	8/5/2016	233	DXI ENERGY INC.
4052	DXMEF	8/23/2016	0.57	DB X-TRACKERS SICAV SHS-1C-CAPITALISATI
4053	DXSPF	10/28/2008	102	DEXUS PROPERTY GROUP
4054	DXTRF	12/9/2015	0.14	XTRACKERS MSCI JAPAN UCITS
4055	DYAI	1/16/2008	1842	DYADIC INTERNATIONAL, INC.
4056	DYCWF	11/2/2009	0.08
4057	DYFSF	11/6/2008	106	DYNACERT INC.
4058	DYII	5/16/2007	876	DYNACQ HEALTHCARE, INC.
4059	DYLLF	10/29/2008	217	DEEP YELLOW LTD.
4060	DYNA	1/26/2012	3.3	DYNASTAR HOLDINGS, INC.
4061	DYNE	12/24/2008	8.4	DYNTEK INC.
4062	DYNR	5/16/2007	92	DYNARESOURCE INC.
4063	DYRFF	10/27/2008	34	DUNES EXPLORATION LTD.
4064	DYSOF	11/7/2008	23	GREATCELL SOLAR LTD.
4065	DYSOY	6/22/2011	23	GREATCELL SOLAR LIMITED AMERICAN DEPOSITARY RECEIP
4066	DYXC	5/16/2007	65	DIASYS CORP.
4067	EAATF	3/25/2009	4.6	EARTHWORKS INDUSTRIE
4068	EABPF	1/11/2017	0.33	ENERGY ABSOLUTE PUB CO LTD. UNITS NON-VOTING DEPOS
4069	EACC	5/16/2007	84	EAUTOCLAIMS INC.
4070	EACO	5/18/2007	69	EACO CORP.
4071	EACR	1/9/2012	89	EARN-A-CAR INC.
4072	EACTF	10/2/2018	0.24	EARTH ALIVE CLEAN TECHNOLOGIES INC.
4073	EADSF	10/28/2008	246	AIRBUS SE
4074	EADSY	10/27/2008	6205	AIRBUS SE AMERICAN DEPOSITARY RECEIPTS - UNSPONSOR
4075	EAHGF	7/31/2017	7	ECO ANIMAL HEALTH GROUP PLC
4076	EAIAF	11/11/2008	573	EAST ASIA MINERALS CORP.
4077	EAIN	1/2/2008	176	ENABLING ASIA INC.
4078	EANRF	10/27/2008	643	EASTMAIN RESOURCES INC.
4079	EAPH	5/4/2009	4753	EASTON PHARMACEUTICALS INC.
4080	EARI	2/18/2009	496	ENTERTAINMENT ARTS RESEARCH INC.
4081	EATOF	10/6/2017	1	EVOLVE AUTOMOBILE INNOVATION INDEX ETF HEDGED UNIT
4082	EATR	6/7/2007	528	EASTERN ASTERIA, INC.
4083	EAUI	5/16/2007	100	EAU TECHNOLOGIES INC.
4084	EAUSF	11/25/2009	10	ETFS METAL
4085	EAWD	5/2/2008	25	EUROSPORT ACTIVE WORLD CORP.
4086	EBBNF	4/12/2016	7.9	ENBRIDGE PFD SERIES L
4087	EBCDF	11/20/2014	0.17	ETFS COM SECURITIE
4088	EBCOF	1/7/2009	2.4	EBARA CORP ORD
4089	EBCOY	11/19/2008	122	EBARA CORP.
4090	EBDC	5/18/2007	39	EBANK FINANCIAL SERVICES INC.
4091	EBGEF	2/21/2019	3.8
4092	EBKDY	10/27/2008	2923	ERSTE GROUP BK ADR
4093	EBKOF	10/28/2008	140	ERSTE GROUP BANK AG
4094	EBML	10/9/2014	91	EBULLION, INC.
4095	EBODF	4/23/2007	4035	NEW ENERGY EXCHANGE LTD.
4096	EBOSF	1/26/2015	0.21	EBOS GROUP LTD.
4097	EBOSY	5/11/2017	0.09	EBOS GROUP LTD. SPONSORED AMERICAN DEPOSITORY REC
4098	EBQZF	12/30/2014	0.35	ETFS COMMODITY SECURITIES
4099	EBRGF	11/19/2018	0.11	ENBRIDGE INC SER B PFD
4100	EBRPF	12/2/2009	8.3	EBRO FOODS SA
4101	EBRPY	3/25/2009	18	EBRO FOODS SA
4102	EBSH	5/17/2007	37	EMPIRE BANCSHARES, INC.
4103	EBYH	5/16/2007	230	E-BUY HOME INC.
4104	ECAOF	3/26/2012	40	ECO (ATLANTIC) OIL & GAS LTD.
4105	ECCE	5/23/2007	208	EAGLE FORD OIL & GAS CORP.
4106	ECCI	5/16/2007	585	ECOLOCLEAN INDUSTRIES INC.
4107	ECCTF	9/1/2017	23	ELECTRAMECCANICA VEHICLES CORP.
4108	ECDC	7/14/2009	1278	EAST COAST DIVERSIFIED CORP.
4109	ECDD	2/22/2008	1024	ECRID INC.
4110	ECDP	6/9/2010	400	ECO DEPOT INC.
4111	ECEZ	3/8/2012	1126	ECOSCIENCES, INC.
4112	ECGI	12/6/2007	186	EVENT CARDIO GROUP INC.
4113	ECGP	8/22/2008	49	ENVIT CAPITAL GROUP, INC.
4114	ECGR	8/4/2009	310	BELLATORA INC.
4115	ECHRF	11/21/2018	0.35	ECHO RESOURCES LTD.
4116	ECIA	10/13/2008	226	ENCISION INC.
4117	ECIFF	10/27/2008	27	ELECTRICITE DE FRANCE SA
4118	ECIFY	2/9/2009	4670	ELECTRICITE DE FRANCE SA
4119	ECIGQ	8/28/2008	2235	ELECTRONIC CIGARETTES INTERNATIONAL GROUP LTD COM
4120	ECLMF	11/8/2017	1.3	ECOLOMONDO CORP.
4121	ECMH	5/16/2007	534	ENCOMPASS HOLDINGS, INC.
4122	ECMLF	12/29/2008	84	ECOMETALS LTD.
4123	ECMT	6/5/2007	24	ECOMAT, INC.
4124	ECMXD	8/11/2009	2.6	UNIVERSAL COPPER LTD.
4125	ECNCF	10/31/2016	78	ECN CAPITAL CORP.
4126	ECNRF	1/11/2012	3.2	WORLDWIDE RES CORP.
4127	ECOB	8/17/2009	3004	ECO BUILDING PRODUCTS, INC.
4128	ECOCF	9/27/2018	0.2
4129	ECOGF	11/1/2013	6.8	ECONOCOM GROUP SA NV
4130	ECOP	5/16/2007	718	ECO-SHIFT POWER CORP.
4131	ECORF	12/10/2015	91	ELCORA ADVANCED MATERIALS CORP.
4132	ECOS	11/13/2007	1596	ECOLOCAP SOLUTIONS INC.
4133	ECOX	11/21/2011	796	ECO INNOVATION GROUP INC.
4134	ECPCF	9/10/2009	0.79	ESTACIO PARTICIPACOES SA
4135	ECPCY	6/27/2011	1155	ESTACIO PARTICIPACOES S.A
4136	ECPL	5/16/2007	250	ECOPLUS INC.
4137	ECPN	5/16/2007	2729	EL CAPITAN PRECIOUS METALS INC.
4138	ECRD	6/8/2007	10	ECARD INC.
4139	ECRFF	1/13/2009	36	CARTIER RESOURCES INC.
4140	ECRO	5/16/2007	375	ECC CAPITAL CORP.
4141	ECRTF	12/15/2009	45	COLOMBIA CREST GOLD
4142	ECSIF	11/13/2009	1759	ECOBALT SOLUTIONS INC.
4143	ECSL	5/16/2007	950	ECARE SOLUTIONS INC.
4144	ECSNF	9/7/2011	36	ECOSYNTHETIX INC.
4145	ECSTF	12/31/2008	2	ETFS COMMODITY SECUR
4146	ECTE	10/8/2007	5281	ECHO THERAPEUTICS, INC.
4147	ECTX	5/16/2007	447	ECO TEK 360 INC.
4148	ECUI	5/16/2007	181	ECUITY INC.
4149	ECVTF	10/27/2008	8	ECONOMIC INV TR ORD
4150	ECYAF	10/27/2008	8.5	ETF COMMODITY AGRI
4151	ECYCF	11/17/2008	3.5	ETFS SOYBEANS FUND
4152	ECYGF	2/20/2009	4	ETFS
4153	ECYWF	3/12/2009	15	ETFS COMMODITY SEC W
4154	EDCFF	11/5/2008	10	ENDESA COSTANERA SA
4155	EDCI	5/11/2007	1513	EDCI HOLDINGS INC.
4156	EDDRF	11/2/2017	0.7	EDREAMS ODIGEO SA
4157	EDEP	8/19/2009	29	ELDORADO EXPL INC.
4158	EDEYF	4/15/2009	14
4159	EDHD	6/24/2013	2.1	EDD HELMS GROUP, INC.
4160	EDIG	4/2/2007	2200	E.DIGITAL CORP.
4161	EDIWF	3/3/2015	0.25	EDINBURGH WORLDWID
4162	EDMCQ	10/2/2009	11739	EDUCATION MANAGEMENT CORP.
4163	EDMMF	9/22/2017	0.11	EDMOND DE ROTHSCHILD SUISSE SA
4164	EDNMF	12/15/2010	6.3	EDENRED MALAKOFF
4165	EDNMY	9/12/2014	210	EDENRED SA
4166	EDPFY	10/27/2008	1034	ENERGIAS DE PORT SA
4167	EDRVF	5/19/2009	27	EDP RENOV
4168	EDRVY	9/25/2013	0.74	EDP RENOVAVEIS ADR
4169	EDRWY	11/21/2008	8.6	ELECTRIC PWR DEV CORP.
4170	EDSFF	4/30/2015	64	EXCEED COMPANY LTD.
4171	EDTA	5/18/2007	72	E-DATA CORP.
4172	EDTXF	10/29/2008	330	SPECTRAL MEDICAL INC.
4173	EDVMF	10/27/2008	1520	ENDEAVOUR MINING CORP.
4174	EDVR	6/13/2018	0.81	ENDEAVOR BK
4175	EDWZF	11/3/2010	39	EDGEWATER EXPLORATION LTD.
4176	EDXC	5/18/2007	2422	ENDEXX CORP.
4177	EDYYF	12/29/2016	4.1	ENERDYNAMIC HYBRID TECHNOLOGIES CORP.
4178	EDZR	9/29/2015	0.66	E-DIRECT INC.
4179	EEDG	7/20/2011	749	ENERGY EDGE TECHNOLOGIES CORP.
4180	EEEXF	8/11/2009	3	ETFS COMMODITY SEC
4181	EEGC	5/16/2007	1158	EMPIRE ENERGY CORPORATION INTERNATIONAL
4182	EEGI	5/16/2007	808	ELINE ENTERTAINMENT GROUP, INC.
4183	EEIG	12/31/2009	828	024 PHARMA INC.
4184	EEMMF	7/27/2017	3.1	E3 METALS CORP.
4185	EENC	8/15/2008	2.4	EMERGENT ENERGY CORP.
4186	EENEF	2/17/2009	1.7	ELECTROCOMPONENTS
4187	EENNF	2/13/2019	0.09
4188	EENR	8/9/2007	62	ELITE ENERGIES INC.
4189	EENX	6/12/2007	43	ENERGENX INC.
4190	EESE	5/16/2007	373	ENERGY & ENVIRONMENTAL SERVICES INC.
4191	EESH	5/16/2007	202	EESTECH, INC.
4192	EESI	8/9/2010	4	ENCOMPASS ENERGY SERVICES, INC.
4193	EESO	3/24/2008	2071	ENZYME ENVIRONMENTAL SOLUTIONS, INC.
4194	EEVNF	2/16/2010	1.6	E-ENERGY VENTURES
4195	EEVVF	8/2/2018	313	EVE & CO INC.
4196	EEYMF	10/22/2014	7.9	BIRIMIAN GOLD LTD.
4197	EEYUF	10/27/2008	192	ESSENTIAL ENERGY SERVICES LTD.
4198	EFCT	8/23/2007	181	EFACTOR GROUP CORP.
4199	EFFDF	5/10/2016	23	ETFS FUND CO PLC SHS ETF
4200	EFFI	9/21/2007	1096	EFFTEC INTERNATIONAL, INC.
4201	EFGIF	11/5/2008	3.2	EFG INTERNATIONAL
4202	EFGSF	7/17/2017	0.26	EIFFAGE SA
4203	EFGSY	8/5/2009	14	EIFFAGE SA
4204	EFGXY	8/6/2009	14	EFG INTERNATIONAL
4205	EFGZF	11/12/2008	1.3	EFG HERMES REG S GDR
4206	EFIN	5/18/2007	48	EASTERN MICHIGAN FINANCIAL CORP.
4207	EFIR	10/13/2008	1268	EGPI FIRECREEK INC.
4208	EFLI	5/22/2007	14	CELL TECH INTERNATIONAL INC.
4209	EFLN	6/12/2009	1075	EFUEL EFN CORP.
4210	EFLS	1/28/2009	11	EXERCISE FOR LIFE SYSTEMS INC.
4211	EFLT	7/16/2013	5.8	EFLEETS CORP.
4212	EFLVF	10/27/2008	321	ELECTROVAYA INC.
4213	EFMSF	6/18/2008	17	ETF METAL GOLD
4214	EFNCF	8/17/2017	1.4	ETFS FUND CO PLC SHS EXCHANGE TRADED FUND USD
4215	EFOR	2/9/2009	1.9	EFOORA HEALTH MGMT
4216	EFOT	7/3/2007	60	EFOTOXPRESS INC.
4217	EFRGF	4/10/2017	3.9	ENFORCER GOLD CORP.
4218	EFRMF	9/4/2014	18	EAST AFRICA METALS INC.
4219	EFRTF	5/23/2014	9.7	NEXUS REAL ESTATE INVESTMENT TRUST UNIT
4220	EFSG	5/30/2007	19	ENTERPRISE FIN SERV
4221	EFSH	5/9/2018	0.44	1847 HOLDINGS LLC
4222	EFSI	5/21/2007	174	EAGLE FINCL SVCS INC.
4223	EFTB	11/20/2007	474	EFT HOLDINGS, INC.
4224	EFTI	5/21/2007	316	EARTHFIRST TECHNOLOGIES INC.
4225	EGBB	1/11/2016	79	EARTH GEN-BIOFUEL INC.
4226	EGDCY	12/8/2010	90	ENERGY DEVELOPMENT CORP.
4227	EGDD	5/16/2007	19	EASTERN GOLDFIELDS INC.
4228	EGDFF	10/27/2008	1519	ENERGOLD DRILLING CORP.
4229	EGDW	1/22/2014	21	EDGEWATER BANCORP, INC.
4230	EGFEF	11/6/2008	35	EUROBANK ERGASIAS S.A.
4231	EGFEY	4/17/2009	1435	EFG EUROBANK ERGASIAS S.A.
4232	EGFHF	11/7/2008	4.7	ECHELON FINL HLDGS INC.
4233	EGHIF	10/22/2018	18	ENTHUSIAST GAMING HOLDINGS INC.
4234	EGHSF	12/10/2008	41	ENGHOUSE SYSTEMS LTD.
4235	EGIEY	10/27/2008	335	ENGIE BRASIL ENERGIA S A AMERICAN DEPOSITARY RECEI
4236	EGIL	4/9/2007	338	EDGETECH INTERNATIONAL, INC.
4237	EGKLF	10/29/2008	4.2	ELRINGKLINGER AG DET
4238	EGKPF	10/27/2014	94	EAGLE BULK SHIPPING
4239	EGLTQ	4/25/2007	12234	EGALET CORP.
4240	EGLTW	2/1/2018	2	EGALET CORP.
4241	EGMCD	10/27/2008	129	EMGOLD MINING CORP.
4242	EGMCF	10/27/2008	136	EMGOLD MINING CORP.
4243	EGOC	4/27/2009	804	ENERGY 1 CORP.
4244	EGOH	7/20/2009	889	EAGLE OIL HLD CORP.
4245	EGPLF	10/27/2008	275	EAGLE PLAINS RESOURCES LTD.
4246	EGRAF	10/27/2008	150	ENERGY RESOURCES OF AUSTRALIA LTD.
4247	EGRAY	5/18/2011	0.67	ENERGY RESOURCES OF AUSTRALIA LTD.
4248	EGRGF	3/14/2016	57	EAGLE ENERGY INC.
4249	EGRN	1/14/2010	113	EVERGREEN-AGRA, INC.
4250	EGRNF	5/5/2010	19	CHINA EVERGRANDE GROUP
4251	EGRNY	3/30/2015	9.8	CHINA EVERGRANDE GROUP AMERICAN DEPOSITARY RECEIPT
4252	EGSNF	3/16/2010	1.4	ENERGYO SOLUTIONS RUSSIA AB
4253	EGTK	7/13/2007	488	ENERGTEK, INC.
4254	EGTYF	10/27/2008	456	EGUANA TECHNOLOGIES INC.
4255	EGXGW	1/10/2017	7.9	ENERGY XXI GULF COAST INC WARRANTS EXPIRING 12 30
4256	EGXP	6/28/2007	7	EAGLE EXPLORATION CO.
4257	EGYF	5/16/2007	412	ENERGY FINDERS, INC.
4258	EGYH	5/29/2009	294	ENERGY HOLDINGS INTERNATIONAL INC.
4259	EHGRF	8/24/2011	3.6	STAR ENTMT GROUP LTD.
4260	EHITF	3/11/2010	1.3	EDINBURGH INVESTMENT
4261	EHMEF	12/8/2008	36	GOEASY LTD.
4262	EHOS	7/3/2013	714	EHOUSE GLOBAL, INC.
4263	EHPTP	1/23/2008	91	EAGLE HOSPITALITY
4264	EHSI	8/14/2009	763	EMERGING HEALTH SOL.
4265	EHSK	10/1/2008	181	ENHANCE SKIN PRODUCTS INC.
4266	EHVVF	12/15/2016	183	EHAVE INC.
4267	EHYD	12/14/2009	57	EHYDROGEN SOLUTIONS, INC.
4268	EIFZF	3/2/2010	74	EXCHANGE INCOME CORP.
4269	EIGH	8/16/2007	742	8000 INC.
4270	EIHC	1/27/2010	129	ENVIRONMENTAL INFRASTRUCTURE HOLDINGS CORP.
4271	EIHDF	4/30/2009	42	888 HOLDINGS PLC
4272	EINF	6/11/2008	3.8	ENTERPRISE INFORMATICS INC.
4273	EIPAF	10/28/2008	55	ENI SPA
4274	EIPC	5/17/2007	397	ENABLE IPC CORP.
4275	EJPRF	2/27/2009	12	EAST JAPAN RAILWAY CO.
4276	EJPRY	10/27/2008	4899	EAST JAPAN RAILWAY CO.
4277	EJTTF	6/14/2012	12	EASYJET PLC
4278	EKCS	5/16/2007	151	ELECTRONIC CTL SEC I
4279	EKDHF	11/17/2014	1.4	EKF DIAGNOSTICS HOLD
4280	EKGGF	11/7/2008	33	CARDIOCOMM SOLUTIONS
4281	EKIVF	12/15/2009	0.26
4282	EKKH	8/24/2009	2.5	EASON EDUCATION KINGDOM HOLDINGS INC.
4283	EKNL	8/3/2009	233	EKO INTERNATIONAL CORP.
4284	EKONF	11/7/2008	2.3	E-KONG GROUP LTD.
4285	EKPTF	12/4/2008	16	ELK PETROLEUM LTD.
4286	EKRNF	12/18/2008	20	EKORNES ASA
4287	EKSKF	3/7/2011	2.5	EIKER SPAREBANK ASA
4288	EKTAF	10/31/2008	83	ELEKTA B SHS
4289	EKTAY	3/3/2009	630	ELEKTA B SHS ADR
4290	EKTQF	3/10/2017	0.15	EKITAN & CO LTD.
4291	EKWX	5/21/2007	349	EKWAN X INC.
4292	ELALF	4/6/2010	1.5	EL AL LTD.
4293	ELAMF	12/2/2008	13	ELAMEX SA DE CV
4294	ELAY	3/15/2010	1018	ELAYAWAY, INC.
4295	ELBSF	5/31/2017	12	ENGAGEMENT LABS INC.
4296	ELCGF	10/30/2008	5.9	ELECTRA STONE LTD.
4297	ELCI	2/14/2012	6.2	EASTERN LIGHT CAPITAL, INC.
4298	ELCMF	6/6/2013	0.32	ELECOM CO LTD OSAKA
4299	ELCO	5/22/2007	163	ELCOM INTERNATIONAL INC.
4300	ELCPF	10/29/2008	13	EDP ENERGIAS DE PORT
4301	ELCR	10/23/2009	915	ELECTRIC CAR CO INC.
4302	ELEAF	4/12/2012	0.41	EL.EN. SPA FIRENZE
4303	ELED	7/7/2008	1007	EXELED HOLDINGS INC.
4304	ELEEF	4/23/2012	151	ELEMENT FINANCIAL CORP.
4305	ELEZF	10/28/2008	25	ENDESA SA
4306	ELEZY	8/7/2013	5.1	ENDESA SA
4307	ELFGF	3/28/2013	0.58	TOTAL GABON
4308	ELFIF	11/4/2008	130	EL FINL CORP.
4309	ELGL	8/19/2009	722	ELEMENT GLOBAL INC.
4310	ELGSF	10/14/2010	41	FENGRO INDS CORP.
4311	ELGT	5/17/2007	22	ELECTRIC & GAS TECHNOLOGY INC.
4312	ELIO	2/24/2016	338	ELIO MOTORS INC.
4313	ELKMF	11/11/2010	29	GOLD ROAD RESOURCES LTD.
4314	ELLH	6/15/2018	16	ELAH HOLDINGS INC.
4315	ELLKF	6/25/2014	0.91	ELLAKTOR SA
4316	ELLKY	6/18/2014	4.4	ELLAKTOR S.A.
4317	ELLMF	12/21/2016	0.35	ELEMENTIA SA DE CV
4318	ELLXF	6/5/2018	663	ELIXINOL GLOBAL LTD.
4319	ELMA	5/17/2007	32	ELMER BANCORP, INC.
4320	ELMFF	3/6/2019	0.75
4321	ELMTY	9/27/2013	12	ELEMENTIS PLC
4322	ELMUF	10/28/2008	11	ELISA CORP SH A
4323	ELMUY	10/3/2011	2.6	ELISA OYJ
4324	ELNOF	5/16/2007	59	EL NINO VENTURES INC.
4325	ELNX	3/4/2008	297	ELINX CORP.
4326	ELOHF	12/15/2009	0.3	ELCO HLDGS ORD
4327	ELOKY	12/21/2017	0.21	PUBLIC JOINT STOCK CO ENEL RUSSIA
4328	ELPMF	8/13/2015	0.15	ELECTROPAULO METROPOLITANA ELETRICIDADE SAO PAULO
4329	ELPQF	12/11/2008	2.8	EL PUERTO LIVERPOOL
4330	ELPVY	11/13/2008	137	COMP PARAN ENERG ADR
4331	ELRA	8/31/2007	1802	ELRAY RESOURCES, INC.
4332	ELRE	10/9/2009	89	YINFU GOLD CORP.
4333	ELRFF	10/27/2008	358	EASTERN PLATINUM LTD.
4334	ELRMF	10/27/2008	6.5	ELECTROMAGNETIC GEOS
4335	ELRN	5/16/2007	985	GREENWOOD HALL, INC.
4336	ELRNF	1/7/2010	394	ELRON ELECTRONICS ##
4337	ELROF	3/26/2015	0.51	ELIOR
4338	ELRRF	12/11/2008	21	ELORO RESOURCES LTD.
4339	ELSSF	5/5/2016	5.4	ELIS
4340	ELST	5/16/2007	113	ELECTRONIC SYSTEMS TECHNOLOGY INC.
4341	ELTLF	4/23/2010	40	ELEMENTOS LTD.
4342	ELTP	5/21/2009	7477	ELITE PHARMA INC.
4343	ELTZ	4/24/2015	549	ELITE BOOKS INC.
4344	ELUXF	11/3/2008	12	ELECTROLUX AB
4345	ELUXY	10/27/2008	905	AB ELECTRLX S ADR#
4346	ELVAF	11/29/2013	25	EVOLVA HOLDING SA.
4347	ELVAY	2/4/2014	0.24	EVOLVA HOLDING
4348	ELVGF	5/5/2009	9.8	ETFS COMMODITY SECURITIES LTD ST HELIER
4349	ELXMF	11/11/2008	10	ELLEX MEDICAL LASERS LTD.
4350	ELXPF	10/29/2008	11	ELIXIR PETROLEUM LTD.
4351	ELXS	5/17/2007	84	E L X S I CORP.
4352	ELYGF	10/28/2008	415	ELY GOLD & MINERALS INC.
4353	EMALF	2/8/2008	6.4	ETF METAL PM BASKET
4354	EMAV	10/31/2008	89	EMAV HOLDINGS, INC.
4355	EMBA	9/24/2007	511	EMAMBA INTERNATIONAL CORP.
4356	EMBR	8/10/2009	712	EMBARR DOWNS, INC.
4357	EMBT	10/21/2015	7.9	EMBER THERAPEUTICS INC.
4358	EMBVF	10/28/2008	26	ARCA CONTINENTAL, S. A. B. DE C. V.
4359	EMBYF	11/4/2008	5.5	EMERALD BAY ENERGY INC.
4360	EMCHF	5/5/2014	1.1	EML PAYMENTS LTD.
4361	EMDF	5/18/2007	72	EMED FUTURE, INC.
4362	EMEPF	2/4/2009	1.1	EMPYREAN ENERGY PLC
4363	EMEXF	3/19/2013	54	EMERALD PLANTATION HOLDINGS LTD.
4364	EMFGF	2/16/2017	4.9	FLUENCE CORP LTD.
4365	EMGC	2/3/2017	245	EMERGENT CAPITAL INC.
4366	EMGE	7/30/2008	164	EMERGENT HEALTH CORP.
4367	EMHI	12/18/2009	67	EAST MORGAN HOLDINGS, INC.
4368	EMHTF	1/2/2015	3458	EMERALD HEALTH THERAPEUTICS INC.
4369	EMINF	9/5/2012	0.92	KORE POTASH LTD.
4370	EMIS	4/19/2007	4892	EMISPHERE TECHNOLOGIES, INC.
4371	EMITF	5/16/2007	2045	ELBIT IMAGING LTD.
4372	EMKAF	9/29/2016	0.51	EM SYSTEMS CO LTD OSAKA
4373	EMLAF	10/28/2008	92	EMPIRE CO. LTD.
4374	EMLBF	11/30/2010	55	BARCLAYS BK PLC IPATH LONG ENHANCED MSCI
4375	EMLL	3/2/2010	844	EL MANIEL INTERNATIONAL, INC.
4376	EMLZF	5/23/2016	0.39	EMMI AG
4377	EMMD	11/3/2016	257	EMEDIA GROUP INC COM USD0.001
4378	EMMLF	4/29/2010	13	OKYO PHARMA LTD.
4379	EMMOF	10/23/2018	2.7	EMBLEM CORP.
4380	EMMRF	9/11/2009	0.35	EMMERSON RESOURCES LTD.
4381	EMNC	5/16/2007	70	E-MONEE, INC.
4382	EMNSF	8/4/2009	11	ELEMENTIS PLC
4383	EMOC	1/24/2008	72	EXTREME MOTORSPORTS OF CALIFORNIA, INC.
4384	EMON	3/2/2015	221	EMONECO, INC.
4385	EMOR	11/1/2007	10	EMERALD ORGANIC PRODUCTS INC.
4386	EMPK	4/22/2008	135	EMPIRE BANCORP (NY)
4387	EMPM	8/16/2011	371	EMPIRE POST MEDIA, INC.
4388	EMPO	7/19/2011	108	EMPOWERED PRODUCTS, INC.
4389	EMPR	5/16/2007	198	EMPIRE PETROLEUM CORP.
4390	EMPS	3/11/2015	12	EMP SOLUTIONS INC.
4391	EMQU	5/24/2007	5.5	EM QUANTUM TECHNOLOGIES INC.
4392	EMRAF	10/29/2008	375	EMERA INC.
4393	EMRH	6/4/2007	6	EMERGING HOLDINGS INC.
4394	EMRN	10/24/2008	159	EMARINE GLOBAL INC.
4395	EMRRF	3/28/2011	280	EVRIM RESOURCES CORP.
4396	EMSHF	4/21/2010	2.9	EMS CHEMIE HOLDING
4397	EMSQF	3/21/2018	0.75	ISHARES IV PLC EDGE MSCI USA MULTIFACTOR UCITS ETF
4398	EMSWF	6/26/2018	0.14	ISHARES IV PLC EDGE MSCI WORLD MULTIFACTOR UCTIS E
4399	EMTC	5/16/2007	183	EAGLE MOUNTAIN CORP.
4400	EMYB	8/5/2010	155	EMBASSY BANCORP, INC.
4401	EMYSF	11/4/2010	72	EASY TECHNOLOGIES INC.
4402	ENAB	8/13/2008	123	ENABLE HOLDINGS, INC.
4403	ENAFF	10/29/2008	40	ENABLENCE TECHNOLOGI
4404	ENAKF	10/28/2008	73	EON AKTIENGESELLSCH
4405	ENBBF	5/5/2016	3.3	ENBRIDGE INC PFD SH
4406	ENBN	5/16/2007	55	ENTERPRISE BANK NJ
4407	ENBP	7/14/2008	129	ENB FINANCIAL CORP.
4408	ENCB	5/19/2010	19	ENCORE BRANDS, INC.
4409	ENCC	10/20/2008	688	ENCOMPASS COMPLIANCE CORP.
4410	ENCR	5/22/2007	755	ENER-CORE, INC.
4411	ENCS	8/20/2007	415	ENCORE ENERGY SYSTEMS, INC.
4412	ENCTF	10/7/2009	258	ENCANTO POTASH CORP.
4413	ENCW	9/3/2009	6.7	ENCHANTED WORLD INC.
4414	ENDGF	6/2/2009	12	ENDURANCE GOLD CORP.
4415	ENDO	3/13/2007	1920	ENDOCAN CORP.
4416	ENDTF	4/24/2009	1730	CANOE EIT INCOME FUN
4417	ENDV	11/15/2012	1901	ENDONOVO THERAPEUTICS, INC.
4418	ENEAY	5/13/2013	0.87	ENEA S.A.
4419	ENEVY	10/5/2009	54	ENEVA S.A.
4420	ENGA	5/16/2007	78	ENGAGE MOBILITY, INC.
4421	ENGFF	11/5/2008	126	ENERGULF RESOURCES INC.
4422	ENGGF	12/23/2008	6.4	ENAGAS, S.A.
4423	ENGGY	5/4/2009	767	ENAGAS SA
4424	ENGIY	10/27/2008	8962	ENGIE AMERICAN DEPOSITARY RECEIPTS - SPONSORED
4425	ENGQF	9/15/2015	57	ENGIE SA
4426	ENGT	2/13/2009	37	ENERGY & TECH. CORP.
4427	ENGY	5/16/2007	402	CENTRAL ENERGY PARTNERS, L.P.
4428	ENHD	9/26/2008	166	ENERGROUP HOLDINGS CORP.
4429	ENHT	5/16/2007	137	ENHERENT CORP.
4430	ENIP	10/19/2011	943	ENDEAVOR IP, INC.
4431	ENJPF	1/24/2019	0.09
4432	ENKS	5/24/2007	85	ENERKON SOLAR INTERNATIONAL INC.
4433	ENLAY	10/27/2008	4167	ENEL SOCIETA PER AZI
4434	ENMFF	10/28/2008	2.8	ENERGEM RESOURCES IN
4435	ENMGF	3/11/2009	71	ENTOURAGE MINING LTD.
4436	ENMHF	11/3/2008	29	ENM HOLDINGS LTD.
4437	ENMI	1/5/2010	39	ENERGY MGMT INTL INC.
4438	ENPRF	11/4/2008	6.9	ENPAR TECHNOLOGIES INC.
4439	ENPT	5/3/2007	540	ENERPULSE TECHNOLOGIES, INC.
4440	ENPTW	5/23/2014	2.2	ENERPULSE TECHNOLOGI
4441	ENQQF	3/6/2018	0.2	ENTEQ UPSTREAM PLC
4442	ENQUF	10/12/2010	52	ENQUEST PLC
4443	ENRFF	6/8/2011	43	ENERFLEX LTD.
4444	ENRJP	10/18/2016	51	ENERJEX RES INC PREFERRED STOCK
4445	ENRT	1/8/2008	1240	ENERTOPIA CORP.
4446	ENSRF	10/31/2008	7.6	ENSECO EGY SVC CP
4447	ENSTF	6/20/2018	55	ENSTAR GROUP LTD SER D PFD
4448	ENTCF	9/26/2013	12	ENTREC CORP.
4449	ENTI	2/18/2010	1546	ENCOUNTER TECHNOLOGIES, INC.
4450	ENTMF	11/11/2010	11	ENTERTAINMENT ONE LTD.
4451	ENUMQ	4/29/2014	268	ENUMERAL BIOMEDICAL HOLDINGS INC.
4452	ENVS	11/7/2008	266	ENOVA SYSTEMS INC.
4453	ENYNF	10/29/2008	11	ENERNORTH INDUSTRIES INC.
4454	ENZB	4/16/2012	147	ENZYMEBIOSYSTEMS
4455	ENZC	4/8/2009	463	ENZOLYTICS INC.
4456	ENZH	5/17/2007	57	ENZYMES AMERICAN HOL
4457	ENZN	4/27/2007	24013	ENZON PHARMACEUTICALS
4458	EOCCY	12/31/2018	34	ENEL GENERACION CHILE S.A. AMERICAN DEPOSITARY SHA
4459	EOGSF	11/3/2008	17	EMERALD RESOURCES NL
4460	EOHDF	8/3/2009	5	EMECO HOLDINGS LTD.
4461	EOLGF	11/24/2008	7.9	EMPIRE OIL & GAS NL
4462	EONGY	10/27/2008	8890	E.ON SE
4463	EOPSF	12/10/2008	3.4	ELECTRO OPTIC SYSTEMS HOLDINGS LTD.
4464	EOPSY	6/30/2011	0.32	ELECTRO OPTIC SY ADR
4465	EOPT	11/25/2008	107	EOS PETRO, INC.
4466	EORBF	11/25/2009	379	ORBITE ALUMINAE INC.
4467	EOROF	11/19/2015	0.09	EL ORO LTD.
4468	EORZ	10/1/2008	287	EMPIRE OIL REF CORP.
4469	EOSC	5/31/2007	6.6	ELECTRO-OPTICAL SYST
4470	EOSGF	12/30/2013	0.73	EOS IMAGING SA
4471	EOSI	5/30/2007	70	EOS INTERNATIONAL INC.
4472	EOSS	1/6/2017	23	EOS INC.
4473	EOVBF	3/8/2019	0.11
4474	EOXFF	11/4/2008	160	EUROMAX RESOURCES LTD.
4475	EPAZ	1/28/2008	1272	EPAZZ INC.
4476	EPCBF	1/22/2009	18	EPICORE BIONETWORKS INC.
4477	EPCUF	12/1/2008	23	EARTHPORT PLC
4478	EPEO	5/16/2007	154	E'PRIME AEROSPACE CORP.
4479	EPETF	1/5/2009	1.5	EMPEROR ENTERTAINMEN
4480	EPGC	7/8/2013	26	ECOM PRODUCTS GROUP
4481	EPGG	4/5/2013	65	EMPIRE GLOBAL GAMING, INC.
4482	EPGL	5/16/2007	1997	EP GLOBAL COMMUNICATIONS INC.
4483	EPGNF	11/13/2008	28	EPIGENOMICS AG
4484	EPGNY	1/24/2014	25	EPIGENOMICS AG
4485	EPGRQ	4/26/2010	106	ENVIRONMENTAL POWER CORP.
4486	EPKAF	1/22/2019	0.17
4487	EPLYF	2/20/2009	7.8	EPS HLDGS INC.
4488	EPOKF	8/14/2018	1.3	EPIROC AB
4489	EPOKY	8/21/2018	159	EPIROC AB ADR
4490	EPOR	6/2/2008	192	EPIC CORP.
4491	EPORP	10/16/2014	0.39	EPIC CORP 5% PFD
4492	EPRA	3/10/2008	50	EMPORIA, INC.
4493	EPRJF	6/13/2013	3.8	EMPEROR WATCH
4494	EPRSQ	5/7/2007	18141	EPIRUS BIOPHARMACEUTICALS INC.
4495	EPSC	3/20/2014	250	EPIC STORES CORP.
4496	EPTI	2/26/2008	155	ENVIRONMENTAL PACKAGING TECHNOLOGIES HOLDINGS INC.
4497	EPWCF	1/21/2010	196	EMPOWER CLINICS INC.
4498	EPWDF	10/27/2008	5.8	ELECTRIC PWR DEV CORP.
4499	EPWMF	5/15/2009	56	EPOWER METALS INC.
4500	EPXY	8/25/2008	1420	EPOXY, INC.
4501	EQACF	3/9/2017	0.8	DISA LTD.
4502	EQBM	5/16/2007	6.5	MENSA MINING CORP.
4503	EQFN	5/23/2007	165	EQUITABLE FINANCIAL
4504	EQGPF	3/21/2012	13	EQUITABLE GROUP INC.
4505	EQLB	2/5/2009	1076	EQ LABS, INC.
4506	EQST	5/31/2007	158	ENERGY QUEST INC.
4507	EQTD	5/17/2007	5.6	EQUAL TRADING INC.
4508	EQTE	7/18/2008	38	EQM TECH & ENERGY
4509	EQTL	5/17/2007	35	EQUITECH INTERNATIONAL CORP.
4510	EQTRF	1/26/2009	112	EQUITAS RESOURCES CORP.
4511	EQTXF	7/17/2014	29	EQUITORIAL EXPL CORP.
4512	EQUEY	9/17/2009	76	EQUATORIAL ENERGIA S.A.
4513	EQUI	5/16/2007	51	EQUIFIN INC.
4514	EQUR	5/17/2007	268	E- QURE CORP.
4515	EQXFF	8/3/2018	284	EQUINOX GOLD CORP.
4516	EQXWF	3/1/2017	16	EQUINOX GOLD CORP WARRANT
4517	ERAO	8/19/2008	949	ENERGY REVENUE AMERICA, INC.
4518	ERBA	9/30/2016	52	ERBA DIAGNOSTICS
4519	ERBB	6/27/2007	12385	AMERICAN GREEN INC.
4520	ERCHF	1/14/2009	5.6	EDEN RESEARCH PLC
4521	ERDCF	10/31/2008	203	ERDENE RESOURCE DEV
4522	ERDLF	6/21/2016	0.33	EROAD LTD.
4523	ERELY	12/16/2010	0.93	EREGLI DEMIR
4524	EREPF	12/17/2010	44	ZONTE METALS, INC.
4525	ERFB	5/16/2007	2787	ERF WIRELESS, INC.
4526	ERFSF	11/14/2008	120	EUROFINS SCIENTIFIC SA
4527	ERGN	5/16/2007	26	ARGEN X NV
4528	ERGO	10/22/2008	264	ENTIA BIOSCIENCES, INC.
4529	ERGTF	1/9/2012	14	PANTERRA GOLD LTD.
4530	ERHE	5/16/2007	3200	ERHC ENERGY INC.
4531	ERILF	12/12/2013	12	EMPIRE INDS LTD NEW
4532	ERINQ	4/27/2018	85	ERIN ENERGY CORP.
4533	ERIXF	10/29/2008	132	ERICSSON
4534	ERKAD	11/11/2008	4.5	KORE MNG LTD.
4535	ERKAF	11/11/2008	4.8	KORE MINING LTD.
4536	ERMAF	10/28/2008	3.7	ERAMET SLN
4537	ERMAY	8/12/2010	12	ERAMET SA
4538	ERMG	10/1/2008	14	ERECORD MANAGEMENT, INC.
4539	ERMS	5/17/2007	78	EROOM SYSTEM TECHNOLOGIES INC.
4540	EROTF	4/16/2018	1.4	BARCLAYS BK PLC IPATH EUR USD EXCHANGE RATE ETN DU
4541	EROX	5/16/2007	61	HUMAN PHEROMONE SCIENCES INC.
4542	ERPNF	11/10/2008	2.8	EUROPEAN METALS HLDGS LTD CHESS DEPOSITARY INTERES
4543	ERRAF	8/2/2017	1.7	EMERA INC CUM PFD 5 YR RATE RESET SERIES C
4544	ERRCF	4/13/2009	172	WESTCAM GOLD CORP.
4545	ERRPF	10/20/2017	18	ERO COPPER CORP.
4546	ERRSF	6/13/2017	1	EURO RESOURCES SA
4547	ERUC	5/16/2007	625	ER URGENT CARE HOLDINGS, INC.
4548	ERVFF	10/31/2008	29	ERIN VENTURES INC.
4549	ESALF	10/27/2008	39	EISAI CO. LTD.
4550	ESALY	10/27/2008	785	EISAI CO. LTD.
4551	ESBS	5/16/2007	69	ES BANCSHARES, INC.
4552	ESCC	5/16/2007	555	EVANS & SUTHERLAND COMPUTER CORP.
4553	ESCRQ	5/3/2007	6066	ESCALERA RESOURCES CORP.
4554	ESCSQ	11/11/2015	43	ESCALERA RESOURCES CO. SERIES A CUMULATIVE PREFERR
4555	ESCU	9/5/2007	1488	ESCUE ENERGY INC.
4556	ESDF	7/17/2008	1.9	EAST SIDE FINANCIAL, INC.
4557	ESEFF	11/19/2013	0.09	EASYETF EPRA EURO
4558	ESES	5/23/2007	2209	ECO-STIM ENERGY SOLUTIONS, INC.
4559	ESFOF	10/27/2008	5	ESPIRITO SANTO FINL
4560	ESFS	5/16/2007	371	ECO-SAFE SYSTEMS USA, INC.
4561	ESGFF	3/24/2016	0.5	EASTERN GOLDFIELDS LTD.
4562	ESGI	5/23/2007	105	ENSURGE INC.
4563	ESHDF	10/31/2008	58	ESPRIT HOLDINGS LTD.
4564	ESIGF	4/16/2009	1.4	ESI GROUP SA ORD SHS
4565	ESINQ	9/20/2016	113	ITT EDL SVCS INC.
4566	ESIV	5/16/2007	144	ESSENTIAL INNOVATIONS TECHNOLOGY CORP.
4567	ESKEF	8/5/2009	0.81	ESKER SA LYON
4568	ESKYF	11/5/2009	77	ESKAY MINING CORP.
4569	ESLOF	10/27/2008	22	ESSILOR LUXOTTICA
4570	ESLOY	10/27/2008	2543	ESSILORLUXOTTICA AMERICAN DEPOSITARY RECEIPTS - UN
4571	ESLP	9/20/2010	50	EURO SOLAR PARKS, INC.
4572	ESMC	5/16/2007	1220	ESCALON MEDICAL
4573	ESNC	6/18/2007	8964	ENSYNC INC.
4574	ESNNF	10/30/2008	0.54	ESUN HOLDINGS LTD.
4575	ESNR	5/16/2007	382	ELECTRONIC SENSOR TECHNOLOGY, INC.
4576	ESOA	11/16/2012	256	ENERGY SERVICES OF AMERICA CORP.
4577	ESOCF	10/27/2008	228	ENEL-SOCIETA PER AZI
4578	ESPAF	11/11/2013	12	ESPIAL GROUP, INC.
4579	ESPGY	11/18/2009	1482	ESPRIT HOLDINGS LTD.
4580	ESPH	5/16/2007	3167	ECOSPHERE TECHNOLOGIES, INC.
4581	ESPIQ	1/27/2009	788	ESP RESOURCES INC.
4582	ESQF	1/5/2015	1.7	ESECURESOFT CORP.
4583	ESRG	5/16/2007	335	ELECTRON SOLAR ENERGY
4584	ESRI	7/20/2011	14	EASTERN RESOURCES, INC.
4585	ESSE	5/16/2007	319	EARTH SEARCH SCIENCES INC.
4586	ESSI	8/23/2012	2371	ECO SCIENCE SOLUTIONS, INC.
4587	ESSYY	6/21/2017	221	ESSITY AKTIEBOLAG PUBL AMERICAN DEPOSITARY RECEIPT
4588	ESVFF	7/17/2009	1.1	ES I ENVIRONMENTAL
4589	ESVIF	10/27/2008	1021	ENSIGN ENERGY SERVICES INC.
4590	ESWW	5/16/2007	319	ENVNMTL SOLS WRLDWDE
4591	ESYJY	4/9/2010	184	EASYJET PLC
4592	ESYL	12/23/2008	713	EASYLINK SOLUTIONS CORP.
4593	ESZYF	2/6/2017	0.53	EASYHOTEL PLC
4594	ETAH	3/5/2010	217	ETERNITY HEALTHCARE, INC.
4595	ETAR	5/23/2007	61	ENTERTAINMENT ARTS, INC.
4596	ETBI	3/5/2014	612	EASTGATE BIOTECH CORP.
4597	ETCC	6/1/2009	194	ENVIRONMENTAL TECTONICS CORP.
4598	ETCG	5/10/2018	378	GRAYSCALE ETHEREUM CLASSIC TRUST (ETC)
4599	ETCIA	5/29/2007	22	ELECTRONIC TELECOM
4600	ETCK	5/17/2007	128	ENERTECK CORP.
4601	ETCMY	9/10/2015	163	EUTELSAT COMMUNICATIONS SA SPONSORED ADR (FRANCE)
4602	ETEC	5/17/2007	85	EMTEC INC NJ
4603	ETEK	5/27/2011	642	ECO-TEK GROUP INC.
4604	ETER	4/23/2010	493	ENTERRA CORP.
4605	ETFBF	1/14/2014	0.55	ETFS COMMODITY SEC
4606	ETFDF	10/30/2008	7.2	ETFS COMMODITY SECURITIES LTD.
4607	ETFLF	6/12/2008	12	EASTFIELD RESOURCES LTD.
4608	ETFM	5/17/2007	472	2050 MOTORS, INC.
4609	ETHOF	2/4/2010	278	ETHOS CAPITAL CORP.
4610	ETIC	5/16/2007	7.5	ET I INT'L INC.
4611	ETII	2/2/2009	1127	ENVIROTECHNOLOGIES INTERNATIONAL INC.
4612	ETINF	11/3/2008	1.3	EI GROUP PLC
4613	ETINY	10/30/2008	11	EI GROUP PLC AMERICAN DEPOSITARY RECEIPTS - UNSPON
4614	ETIVF	4/2/2009	4.1	ELECTRA PRIVATE EQUITY PLC
4615	ETKEF	10/30/2008	68	ENTEK ENERGY LTD.
4616	ETKR	5/16/2007	304	EVOLUTION TECY
4617	ETMLF	5/1/2008	15	ETF METAL SILVER
4618	ETMSF	6/4/2007	37	ETF METAL SEC LTD.
4619	ETNI	8/25/2009	1475	ENTEST GROUP INC.
4620	ETOLF	10/28/2008	120	ENTERPRISE OILFIELD
4621	ETPHF	4/27/2011	31	AGRIMINCO CORP.
4622	ETPPP	4/18/2018	35	ENERGY TRANSFER PARTNERS LP 7.375% SER C PFD
4623	ETPZF	7/16/2018	44	ENERGY PARTNERS TRANSFER LP
4624	ETRXF	9/25/2009	79	ETRION CORP.
4625	ETRZF	9/8/2009	0.36	ELECTRA ISRAEL LTD.
4626	ETSCF	10/31/2008	3.1	ETF COMMODITY SECURITIES LTD ST HELIER REGD INDIVI
4627	ETSLF	10/28/2008	18	ETF METAL SEC LTD.
4628	ETST	1/15/2014	705	EARTH SCIENCE TECH, INC.
4629	ETSYF	11/11/2008	9.7	ETFS COMMODITY SEC
4630	ETTYF	8/10/2017	6	ESSITY AKTIEBOLAG
4631	EUCTF	9/22/2009	27	EUROCONTROL TECHNICS GROUP INC.
4632	EUENF	1/22/2008	40	EURASIA ENERGY LTD.
4633	EUGFF	10/27/2008	61	DUNDEE ENERGY LTD.
4634	EUITF	10/31/2012	1	EUROPEAN INVESTMENT
4635	EUIVF	11/14/2008	12	EUROCASTLE INVESTMENT LTD.
4636	EUOT	5/16/2007	275	EUROTECH, LTD.
4637	EURI	7/17/2015	668	AGRIEURO CORP.
4638	EUSHF	5/5/2009	4.7	EUROCASH SA
4639	EUSHY	1/31/2014	69	EUROCASH SA
4640	EUSP	7/24/2012	68	EUROSITE POWER INC.
4641	EUTLF	2/27/2009	274	EUTELSAT COMMUNICATIONS
4642	EUUNF	10/27/2008	351	AZARGA METALS CORP.
4643	EUXTF	8/6/2014	3.8	EURONEXT N.V.
4644	EUZOF	10/28/2008	9.9	EURAZEO
4645	EVAHF	1/16/2015	26	EVITRADE HEALTH SYS CORP.
4646	EVAI	8/28/2007	3.2	ELVA INTERNATIONAL INC.
4647	EVARF	4/25/2014	1031	LOMBARD MEDICAL ORD
4648	EVBC	9/23/2016	314	EVOLUTION BLOCKCHAIN GROUP INC.
4649	EVCC	5/3/2007	618	ENVIRONMENTAL CONTROL CORP.
4650	EVCI	5/16/2007	227	EVCI CAREER COLLEGES HOLDING CORP.
4651	EVEP	5/16/2007	26144	EV ENERGY PARTNER
4652	EVEPQ	5/11/2018	53	EV ENERGY PARTNERS L.P.
4653	EVGEF	10/27/2008	3.3	EVERGREEN GAMING CP
4654	EVGI	2/25/2011	271	EVERGREEN INTERNATIONAL CORP.
4655	EVGZF	5/7/2009	0.4	EVERGREEN MARINE SPN
4656	EVIO	5/16/2007	2322	EVIO INC.
4657	EVIPF	12/20/2013	0.22	ENVIPCO HOLDING
4658	EVKIF	8/12/2013	8.9	EVONIK INDUSTRIES AG
4659	EVLI	1/11/2008	329	EVERLERT, INC.
4660	EVLLF	6/1/2017	270	ENVIROLEACH TECH INC.
4661	EVNNF	2/23/2018	13	EVIANA HEALTH CORP.
4662	EVNVY	10/30/2008	33	EVN AG SPONS ADR
4663	EVOA	4/14/2011	7.2	EVO TRANSPORTATION & ENERGY SERVICES INC.
4664	EVOGF	5/17/2007	847	EVOLVING GOLD CORP.
4665	EVOTF	10/27/2008	4.8	EVOTEC AG
4666	EVRC	5/16/2007	364	EVERCEL, INC.
4667	EVRM	3/25/2009	1032	EVERMEDIA GROUP INC.
4668	EVRN	4/28/2008	677	EVEROCK, INC.
4669	EVRRF	10/28/2008	246	EVERTON RESOURCES INC.
4670	EVRX	5/16/2007	4.8	ENVIRONMENTAL RX CORP.
4671	EVRZF	3/15/2012	3.4	EVRAZ PLC
4672	EVSBY	2/28/2013	23	EVS BROADCAST EQUIPMENT S.A.
4673	EVSI	4/30/2010	1020	ENVISION SOLAR INTERNATIONAL
4674	EVSNF	5/16/2007	368	ELBIT VISION SYSTEMS LTD.
4675	EVSO	5/23/2008	1721	EVOLUTION SOLAR CORP.
4676	EVSP	5/16/2007	420	ENVIRONMENTAL SERVICE PROFESSIONALS, INC.
4677	EVSV	12/10/2007	1305	ENVIRO-SERV, INC.
4678	EVTCY	12/4/2009	261	EVOTEC AG
4679	EVTI	10/4/2012	785	EVENTURE INTERACTIVE, INC.
4680	EVTN	5/16/2007	446	ENVIRO VORAXIAL TECHNOLOGY INC.
4681	EVTNF	3/2/2010	41	EVIATION AIRCRAFT LTD.
4682	EVTP	8/29/2008	6.2	EV TRANSPORTATION, INC.
4683	EVTZF	12/24/2008	15	EVERTZ TECHNOLOGIES
4684	EVUS	6/17/2008	75	EV CHARGING USA INC.
4685	EVVLF	5/3/2018	7.7	EVOLVE MARIJUANA ETF
4686	EVVRF	8/24/2017	2.2	EVR HOLDINGS PLC
4687	EVVTY	8/31/2016	44	EVOLUTION GAMING GROUP AB ADR
4688	EVXXF	10/27/2008	693	EUROPEAN ELECTRIC METALS INC.
4689	EWCLF	12/1/2008	12	ENERGY WORLD CORP. LTD.
4690	EWKS	2/25/2009	193	EARTHWORKS ENTERTAINMENT INC.
4691	EWLL	3/31/2016	824	EWELLNESS HEALTHCARE CORP.
4692	EWLU	9/10/2015	22	E-WORLD USA HOLDINGS
4693	EWOOF	8/2/2018	2.3	EASTWOOD BIO-MEDICAL CANADA INC.
4694	EWPI	12/2/2009	258	EMERGING WORLD PHARMA, INC.
4695	EWPMF	9/29/2010	692	EASTS WEST PETE
4696	EWRC	4/21/2008	741	EWORLD COMPANIES
4697	EWSI	12/9/2010	1121	E-WASTE SYSTEMS, INC.
4698	EXBX	5/16/2007	1059	EXOBOX TECHNOLOGIES CORP.
4699	EXCC	1/30/2012	176	EXCEL CORP.
4700	EXCH	8/16/2007	15	EXCHANGE BANKSHARES, INC.
4701	EXCOF	12/10/2008	48	EXCO TECHNOLOGIES LTD.
4702	EXDID	12/30/2015	56	EXACTUS INC.
4703	EXDW	11/8/2017	3.8	EXCEED WORLD INC.
4704	EXEO	4/30/2014	34	EXEO ENTERTAINMENT, INC.
4705	EXER	12/13/2007	74	EXACT ENERGY RESOURCES, INC.
4706	EXETF	10/27/2008	1206	EXTENDICARE REIT
4707	EXGI	5/16/2007	72	ENGEX INC.
4708	EXGYF	10/30/2008	38	EXALL ENERGY CORP.
4709	EXHI	9/24/2008	141	EXLITES HOLDINGS INTERNATIONAL, INC.
4710	EXLA	12/13/2012	153	HELMER DIRECTIONAL DRILLING CORP.
4711	EXLLF	10/27/2008	1879	EXCELLON RESOURCES INC.
4712	EXMGF	11/17/2010	402	EXCELSIOR MINING CORP.
4713	EXMT	5/16/2007	1857	ANYTHING TECHNOLOGIES MEDIA INC.
4714	EXMXF	12/2/2008	2.4	EXCALIBUR MINING CORP.
4715	EXNT	5/16/2007	222	ENXNET INC.
4716	EXNZF	9/16/2010	0.85	EXALENZ BIOSCIENCE
4717	EXOL	12/11/2008	637	EXOLIFESTYLE INC.
4718	EXOXF	4/2/2014	31	EXO U INC.
4719	EXPGF	11/12/2008	122	EXPERIAN PLC
4720	EXPGY	10/27/2008	6087	EXPERIAN PLC
4721	EXPH	5/21/2007	1479	EXPO HOLDINGS, INC.
4722	EXPL	3/25/2008	146	TECTON CORP (NV)
4723	EXPXF	9/13/2016	8.9	EXPLOREX RESOURCES INC.
4724	EXPZF	10/27/2010	0.62	KNICK EXPLORATION INC.
4725	EXRG	7/14/2009	247	ECOLOGIX RESOURCE GROUP INC.
4726	EXROF	10/31/2008	85	EXRO TECHNOLOGIES INC.
4727	EXRTF	2/29/2016	14	EXACTEARTH LTD.
4728	EXSFF	10/27/2008	856	EXPLOR RESOURCES INC.
4729	EXSO	5/17/2007	96	CONS ECO-SYSTEMS INC.
4730	EXSR	5/31/2007	159	EXCHANGE BANK OF SANTA ROSA
4731	EXTDF	2/27/2009	1.8	EUROPEAN EXCHANGE
4732	EXXAF	2/23/2009	1.7	EXXARO RESOURCES ORD
4733	EXXAY	10/27/2008	330	EXXARO RESOURCES LTD.
4734	EXXBF	12/8/2017	26	EXEBLOCK TECHNOLOGY CORP.
4735	EXXRF	12/28/2016	10	EXOR NV
4736	EYCCF	4/10/2017	155	EYECARROT INNOVATIONS CORP.
4737	EYGPF	12/18/2012	2.8	ELECTRICITY GENERATG
4738	EYGY	3/10/2016	9.3	ENTERPRISE ENERGY INC.
4739	EYTH	7/5/2016	76	ECO ENERGY TECH ASIA LTD.
4740	EYUUF	9/11/2009	1.1	ELECTRICITY GEN UNIT
4741	EZCL	12/15/2015	11	EZY CLOUD HOLDING INC.
4742	EZEN	5/16/2007	229	EZENIA INC.
4743	EZIDF	10/19/2011	43	EZION HOLDINGS LTD.
4744	EZRHF	10/28/2008	5	EZRA HOLDINGS LTD.
4745	EZTCF	2/10/2017	0.2	EZ TEC EMPREENDIMENTOS
4746	EZTD	6/23/2008	86	EZTD INC.
4747	FABK	11/30/2007	270	FIRST ADVANTAGE CORP.
4748	FABP	5/21/2007	48	FARMERS BANCORP (IN)
4749	FABR	2/25/2015	2	FIRST ALLIANCE BANCSHARES, INC.
4750	FABU	8/12/2014	232	FAB UNIVERSAL CORP.
4751	FACO	4/9/2018	58	FIRST ACCEPTANCE CORP.
4752	FACYF	1/21/2010	0.31	FANCL CORP YOKOHAMA
4753	FAFL	4/10/2008	2.9	FIRST AMERICANO FINA
4754	FAGI	6/4/2007	442	FULL ALLIANCE GROUP INC.
4755	FAHE	2/26/2019	0.33
4756	FAHLF	5/18/2007	54	FIRST ASIA HOLDINGS LTD.
4757	FAIT	6/12/2014	46	FIRST AMERICAN INTERNATIONAL CORP.
4758	FAITF	8/24/2017	0.22	FAITH INC KYOTO
4759	FAKC	10/16/2009	3.5	FACEKEY CORP.
4760	FALC	5/4/2007	13666	FALCONSTOR SOFTWARE
4761	FAMDF	12/3/2008	13	FUTURA MEDICAL PLC
4762	FAME	5/16/2007	27	FLAMEMASTER CORP.
4763	FANDF	10/28/2008	0.77	FIRSTRAND LTD ORD SH
4764	FANDY	5/2/2013	42	FIRSTRAND LTD.
4765	FANUF	10/27/2008	273	FANUC CORP.
4766	FANUY	11/4/2008	11920	FANUC CORP.
4767	FAPPF	12/5/2008	6.1	FIRST ASSET ACTIVE UTIL & INFRA
4768	FARE	2/2/2012	2048	WORLD MOTO INC.
4769	FARYF	11/25/2008	32	FAR LTD.
4770	FASDF	11/17/2008	31	FANTASY ACES DAILY FANTASY SPORTS CORP.
4771	FAVO	5/17/2007	509	FAVO REALTY INC.
4772	FAXRF	10/23/2013	16	FAIRFAX FINANCIAL
4773	FAXXF	11/10/2015	10	FAIRFAX FINANCIAL HOLDINGS LTD CUMULATIV
4774	FBAK	5/18/2007	372	FIRST NATL BK ALASKA
4775	FBASF	11/15/2012	173	DEUTSCHE BANK CORP.
4776	FBAYF	3/19/2014	138	KNEAT COM INC.
4777	FBBCF	3/9/2017	0.93	FACB INDUSTRIES INC BHD
4778	FBBPF	9/4/2015	22	FIBRA PROLOGIS
4779	FBCD	11/3/2009	1297	FBC HOLDING INC.
4780	FBCE	5/16/2007	282	FIBERCORE INC.
4781	FBCI	6/7/2007	28	FIRST BANKING CENTER
4782	FBDHF	4/15/2011	4.5	FBD HOLDINGS PLC
4783	FBEC	2/16/2010	1301	FBEC WORLDWIDE, INC.
4784	FBER	2/9/2009	526	AGRITECH WORLDWIDE INC.
4785	FBGBY	10/18/2018	0.13	FABEGE AB ADR
4786	FBGGF	9/25/2018	0.1
4787	FBGRF	3/18/2015	0.55	FINBOND GROUP LTD.
4788	FBIP	7/13/2007	18	FNB BANCORP, INC.
4789	FBLQ	5/17/2007	11	FOOTBALL EQUITIES INC.
4790	FBLV	5/31/2007	0.75	FIRST BANCORP LEB VA
4791	FBMCF	10/20/2010	9.4	BUFFALO COAL CORP.
4792	FBOHF	10/15/2010	3	FORBO HOLDING AG RG
4793	FBOHY	10/30/2013	5.7	FORBO HOLDING AG
4794	FBOO	3/10/2008	2.7	FIRST BANK OF OHIO
4795	FBOP	6/5/2007	12	INTELLAEQUITY INC.
4796	FBPA	5/23/2007	34	FARMERS BANK (VA)
4797	FBPI	5/12/2008	72	FIRST BNCP IND
4798	FBPRL	1/17/2012	49	FIRST BNCP 7.0 PFD E
4799	FBPRM	1/24/2012	38	FIRST CORP.
4800	FBPRN	1/18/2012	36	FIRST CORP.
4801	FBPRO	1/17/2012	64	FIRST BANCORP 8.35 B
4802	FBPRP	1/20/2012	30	FIRST CORP.
4803	FBRKF	5/31/2017	48	FBR LTD.
4804	FBSI	5/16/2007	198	FIRST BANCSHARES, INC.
4805	FBTT	5/16/2007	52	FIRST BANKERS TRUSTSHARES INC.
4806	FBVA	9/6/2007	42	FARMERS BANKSHARES, INC.
4807	FBVI	5/22/2007	15	FCN BANC CORP.
4808	FCBBF	2/23/2018	2.1	FINECOBANK BANCA FINECO SPA
4809	FCBI	5/16/2007	53	FREDERICK COUNTY BANCORP INC.
4810	FCCG	5/16/2007	233	FOG CUTTER CAPITAL GROUP INC.
4811	FCCN	9/29/2009	330	SPECTRAL CAPITAL CORP.
4812	FCCT	5/17/2007	18	FIRST COMMUNITY CORP.
4813	FCCTO	11/5/2007	1.5	FIRST COMNTY CORP B
4814	FCCTP	7/23/2007	8.9	FIRST COMNTY CORP A
4815	FCELB	7/8/2008	119	FUELCELL ENERGY INC.
4816	FCGD	6/9/2008	751	FIRST COLOMBIA GOLD CORP.
4817	FCGN	5/23/2007	2.2	FCG INC.
4818	FCHS	6/3/2009	729	FIRST CHOICE HEALTHC
4819	FCIC	5/18/2007	41	FCCC INC.
4820	FCIT	11/19/2013	31	FIRST CITRUS BANCORPORATION, INC.
4821	FCMGF	2/12/2010	3.9	FIRM CAP MTG
4822	FCMKF	10/27/2008	15	FUNCOM N.V.
4823	FCNCB	5/16/2007	131	FIRST CITIZENS BKS B
4824	FCNE	1/12/2010	13	FOUR CORNERS, INC.
4825	FCNH	1/7/2013	52	FIRST COLEBROOK BANCORP, INC.
4826	FCOB	5/16/2007	154	1ST COLONIAL BANCORP INC.
4827	FCODF	5/23/2013	4	FINANCIERE DE L'ODET
4828	FCOL	6/2/2014	0.42	FIRST COLOMBIA DEVELOPMENT CORP.
4829	FCPB	6/6/2007	19	FIRST CAPITAL BANCSHARES INC.
4830	FCRE	5/16/2007	8858	FC GLOBAL REALTY INC.
4831	FCREY	4/29/2011	256	FLETCHER BUILDING LTD.
4832	FCRGF	11/20/2008	22	FIRST CAPITAL REALTY INC.
4833	FCRM	11/12/2012	10	FRANKLIN CREDIT MANAGEMENT CORP.
4834	FCSMF	12/17/2010	1097	FOCUS GRAPHITE INC.
4835	FCTOA	5/16/2007	100	FACT CORP.
4836	FCUUF	5/9/2013	2617	FISSION URANIUM CORP.
4837	FCUV	11/17/2014	7.3	FOCUS UNIVERSAL INC.
4838	FDBH	6/4/2007	31	FOUNDERS BAY HOLDINGS
4839	FDBL	4/11/2011	3200	FRIENDABLE INC.
4840	FDCFF	10/27/2008	121	FORUM ENERGY METALS CORP.
4841	FDCHF	11/28/2018	1.7	FUNDING CIRCLE HOLDINGS PLC
4842	FDEI	5/16/2007	584	FIDELIS ENERGY, INC.
4843	FDFT	7/6/2009	183	FOODFEST INTERNATIONAL 2000 INC.
4844	FDGMF	7/14/2011	5.9	TANGO MINING LTD.
4845	FDGRF	11/12/2008	3	FIDESSA GROUP PLC
4846	FDHC	5/16/2007	325	FIDELITY HOLDING CORP.
4847	FDIT	5/16/2007	334	FINDIT, INC.
4848	FDLB	8/19/2008	3.2	FIDELITY FED BNC NEW
4849	FDMF	6/10/2008	996	FREEDOM ENERGY HOLDINGS, INC.
4850	FDMQF	2/8/2011	73	FREEDOM OIL & GAS LTD.
4851	FDMQY	4/1/2014	6.7	FREEDOM OIL AND GAS LTD AMERICAN DEPOSITARY RECEIP
4852	FDMSF	4/11/2016	48	FANDOM SPORTS MEDIA CORP.
4853	FDOC	8/29/2011	9.1	FUEL DOCTOR HLDGS
4854	FDRVF	3/30/2011	15	FIRST DERIVATIVES PLC
4855	FDTC	3/28/2008	98	FNDS3000 CORP.
4856	FDVA	5/16/2007	155	FREEDOM BANK OF VIRGINIA
4857	FDVXF	3/8/2019	0.21	AMERICAN BATTERY METALS CORP.
4858	FDYTF	1/12/2017	0.2	FARADAY TECHNOLOGY CORP.
4859	FECCF	11/4/2016	75	FRONTERA ENERGY CORP.
4860	FECHF	3/11/2015	1.1	FIDELITY CHINA SPECIAL SITUATIO
4861	FECOF	5/16/2007	369	FEC RESOURCES, INC.
4862	FEDC	5/17/2007	2.7	FEDERAL CASTERS CORP.
4863	FEERF	6/12/2009	2.4	FREEPORT RES INC (F)
4864	FEEXF	7/26/2010	3.1	FERREXPO PLC
4865	FEIFF	11/11/2008	12	FORTRESS ENERGY INC.
4866	FEKR	9/26/2007	2.1	FERTIL A CHRON INC.
4867	FELTF	12/22/2008	1.5	FUJI ELECTRIC HOLDIN
4868	FELTY	9/9/2011	67	FUJI ELECTRIC CO., LTD.
4869	FEOVF	10/8/2008	15	OCEANIC IRON ORE CORP.
4870	FEQT	9/4/2008	2.2	FIRST EQUITIES CORP.
4871	FERGY	11/23/2010	6466	FERGUSON PLC AMERICAN DEPOSITARY RECEIPTS - SPONSO
4872	FERL	5/16/2007	120	FEARLESS FILMS INC.
4873	FERN	3/26/2009	562	FERNHILL CORP.
4874	FESNF	1/12/2009	17	FIRST REAL EST INVES
4875	FESTF	7/22/2010	1.6	HYBRID KINETIC GROUP LTD.
4876	FETLF	11/28/2008	1.3	FAR EASTONE TELECOM
4877	FETM	5/16/2007	113	FENTURA FINANCIAL INC.
4878	FEWP	2/9/2010	420	FAR EAST WIND POWER CORP.
4879	FEXXF	11/3/2008	60	FJORDLAND EXPLORATION INC.
4880	FFDF	2/4/2002	251	FF D FINANCIAL CORP.
4881	FFFC	5/22/2007	1437	FASTFUNDS FINANCIAL CORP.
4882	FFHHF	3/29/2018	0.64	FFI HOLDINGS PLC
4883	FFLO	6/19/2015	1.4	FREE FLOW INC.
4884	FFLWF	2/21/2019	126
4885	FFMGF	5/26/2015	3449	FIRST MINING GOLD CORP.
4886	FFMH	9/9/2009	9.5	FIRST FMRS MRCHTS CORP.
4887	FFMR	12/21/2016	11	FIRST FARMERS FINANCIAL CORP.
4888	FFNM	5/17/2007	447	FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP INC.
4889	FFPM	6/18/2007	24	FFP MARKETING COMPANY, INC.
4890	FFPPP	6/5/2018	25	FIRST REPUBLIC BANK PFD
4891	FFRMF	5/23/2007	2538	FUTURE FARM TECHNOLOGIES INC.
4892	FFTTF	9/27/2017	0.4	FATFISH BLOCKCHAIN LTD.
4893	FFWC	5/17/2007	68	F F W CP
4894	FFXDF	3/12/2015	629	FAIRFAX INDIA HOLDINGS CORP.
4895	FFXXF	2/24/2017	71	FAIRFAX AFRICA HLDGS CORP.
4896	FFZY	5/16/2007	932	FANSFRENZY CORP.
4897	FGBDF	10/1/2015	26	FIRST GLOBAL DATA LTD.
4898	FGCN	7/22/2016	10	FLAGSHIP GLOBAL CORP.
4899	FGCO	12/4/2012	215	FINANCIAL GRAVITY COMPANIES INC.
4900	FGELF	1/21/2010	3.4	FUJITSU GENERAL LTD.
4901	FGETF	1/29/2009	1.6	FLIGHT CENTRE LTD.
4902	FGFH	5/17/2007	163	FORESIGHT FINANCIAL GROUP, INC.
4903	FGFT	10/28/2008	6.9	FG FITNESS
4904	FGLD	8/5/2009	632	FOCUS GOLD CORP.
4905	FGNT	5/16/2007	78	FRAGRANCENET.COM INC.
4906	FGNV	9/25/2018	0.28	FORGE INNOVATION DEVELOPMENT CORP.
4907	FGOOF	1/5/2009	1.3	FIREGOLD COMPANY LTD.
4908	FGOVF	5/16/2007	281	FREEGOLD VENTURES LTD.
4909	FGPHF	11/30/2018	6.4	FIRST GRAPHENE LTD.
4910	FGROF	10/27/2008	12	FIRSTGROUP PLC
4911	FGROY	4/16/2009	28	FIRSTGROUP PLC
4912	FGRRF	7/5/2016	5.8	FINGERPRINT CARDS AB
4913	FGWLF	12/15/2008	1.2	FLUGHAFEN WIEN
4914	FHAI	10/14/2008	239	FOUNTAIN HEALTHY AGING, INC.
4915	FHBC	5/18/2007	363	FERNHILL BEVERAGE INC.
4916	FHGDF	10/28/2008	48	FOUNDER HOLDINGS LTD.
4917	FHHGF	3/27/2015	1.3	FOSCHINI LTD.
4918	FHLB	5/17/2007	99	FRIENDLY HILLS BANK
4919	FHNIY	12/9/2008	37	THE FOSCHINI GROUP LTD.
4920	FHRT	6/4/2007	25	FIRST HARTFORD CORP.
4921	FIBH	2/24/2011	12	FIRST BANCSHARES INC. (BELLEVUE, OH)
4922	FIDS	5/17/2007	14	FNB, INC.
4923	FIEB	8/2/2007	16	FIRST IC CORP.
4924	FIEC	5/16/2007	25	FRONTIER NATIONAL CORP.
4925	FIEIF	5/26/2009	5.6	NORDIC GOLD INC.
4926	FIFG	6/11/2008	44	FIRST FOODS GROUP INC.
4927	FIGR	10/17/2008	3.8	FIRST NATL BK GROTON
4928	FIISO	8/25/2010	0.65	FINANCIAL INST 8.48%
4929	FIIT	5/19/2014	18	FIRST SECURITY INC KY
4930	FIND	5/23/2007	202	FINDEX.COM INC.
4931	FINGF	10/28/2008	485	FINNING INTERNATIONAL INC.
4932	FINMF	10/27/2008	53	LEONARDO SPA
4933	FINMY	3/13/2009	2645	LEONARDO S.P.A. AMERICAN DEPOSITARY RECEIPTS - UNS
4934	FINN	5/21/2007	186	FIRST NATL NEBRASKA
4935	FIOGF	10/6/2017	386	FIORE GOLD LTD.
4936	FIRRF	11/4/2008	3.6	FIRST TRACTOR CO LTD.
4937	FIRRY	7/20/2012	56	FIRST TRACTOR CO. LTD.
4938	FIRT	10/22/2008	145	FIRST BANCTRUST CORP.
4939	FIRZF	3/3/2010	7.9	FIREBIRD RESOURCES INC.
4940	FISB	7/11/2007	161	1ST CAPITAL BANK
4941	FISOF	12/16/2013	339	FISSION 3.0 CORP.
4942	FITX	2/12/2010	5280	CREATIVE EDGE NUTRITION, INC.
4943	FIZN	9/21/2007	6	FIRST CITIZENS BANCSHARES, INC.
4944	FJDYF	12/26/2018	0.2
4945	FJHL	5/16/2007	84	FOVEA JEWELRY HOLDINGS LTD.
4946	FJIOF	9/2/2011	0.62	FUJICCO CO LTD.
4947	FJSGF	2/20/2019	0.11
4948	FJTCY	11/5/2014	21	FUJITEC CO. LTD.
4949	FJTNF	9/24/2009	5.9	FUJI MEDIA
4950	FJTNY	8/29/2013	14	FUJI MEDIA HOLDINGS
4951	FJTSF	10/31/2008	12	FUJITSU LTD.
4952	FJTSY	10/28/2008	1104	FUJITSU LTD.
4953	FJXLF	11/11/2014	1.3	FUJIX LTD.
4954	FKCIF	7/5/2013	0.09	FUKUI COMPUTER INC.
4955	FKKFY	2/25/2016	0.22	FUKUOKA FINANCIAL
4956	FKRAF	8/11/2009	6.3	FISKARS OYJ ABP
4957	FKRNF	9/15/2011	2	FALCK RENEWABLES SPA
4958	FKWL	1/23/2008	578	FRANKLIN WIRELESS CORP.
4959	FKYS	5/22/2007	185	FIRST KEYSTONE CORP.
4960	FLAF	3/15/2011	14	FARM LANDS OF AFRICA, INC.
4961	FLCN	6/5/2007	78	FALCON TECHNOLOGIES, INC.
4962	FLCX	4/29/2016	60	FLOOIDCX CORP.
4963	FLDPF	4/2/2013	1.4	FRONTLINE GOLD CORP.
4964	FLEW	5/17/2007	7.8	FLEETWOOD BANK CORP.
4965	FLFF	10/1/2014	1	FLAGSTAFF HOLDINGS I
4966	FLHI	5/23/2007	63	FAST LANE HOLDINGS INC.
4967	FLIDF	4/16/2009	2.5	FLSMIDTH & CO. A S
4968	FLIDY	8/24/2009	1030	FLSMIDTH & CO. A S
4969	FLIVF	4/27/2009	2.2	FOREIGN & COL INV TR
4970	FLKDF	10/29/2008	6	FIH GROUP PLC
4971	FLKI	5/16/2007	409	FALKEN INDUSTRIES LTD.
4972	FLKKF	6/12/2015	9.4	FRANKLY INC.
4973	FLKM	2/6/2013	6	FLIKMEDIA, INC.
4974	FLLHF	11/20/2017	0.28	FULLSHARE HOLDINGS
4975	FLLIY	2/17/2015	6.8	FOLLI FOLLIE S.A. COMMERCIAL INDUSTRIAL AND TECHNICAL COMPANY
4976	FLMMF	1/11/2019	0.32	FILO MINING CORP.
4977	FLMNF	2/24/2009	1.3	FIELMANN AG
4978	FLMNY	3/21/2017	0.22	FIELMANN AG
4979	FLMP	5/16/2007	262	FLAME SEAL PRODUCTS, INC.
4980	FLMTF	10/27/2008	239	FULL METAL MINERALS, LTD.
4981	FLMZF	8/16/2011	31	AFTERMATH SILVER LTD.
4982	FLNA	5/16/2007	106	FUELNATION INC.
4983	FLNCF	5/28/2015	1.5	FREELANCER LTD.
4984	FLNDF	8/22/2011	4.3	FLINDERS MINES LTD.
4985	FLOD	5/17/2007	7.7	FLOWERY GOLD MINES CO.
4986	FLOOF	10/11/2018	131	FLOWER ONE HOLDINGS INC.
4987	FLPC	3/2/2010	2242	FIRST LIBERTY POWER CORP.
4988	FLRAF	11/24/2008	6.4	ESSENTRA PLC
4989	FLRE	6/8/2010	404	FLAMERET INC.
4990	FLSR	4/16/2014	652	FLASR, INC.
4991	FLSS	5/18/2017	24	FORBES ENERGY SVCS LTD.
4992	FLST	5/16/2007	731	FUELSTREAM INC.
4993	FLTCF	10/31/2008	3	FILTRONIC PLC
4994	FLTDF	2/20/2009	1.3	FLOW TRADERS COOPERATIEF U A
4995	FLTT	10/21/2008	913	FLINT TELECOM GROUP INC.
4996	FLUG	7/28/2009	8.5	FLURIDA GRP
4997	FLURF	1/14/2019	7.9	FLUROTECH LTD.
4998	FLUX	9/1/2009	283	FLUX POWER HOLDINGS, INC.
4999	FLWPF	10/9/2018	194	FLOWR CORP.
5000	FLWTF	1/6/2017	0.47	FLOWTECH FLUIDPOWER PLC
5001	FLXI	5/16/2007	82	FLEXIINTERNATIONAL SOFTWARE INC.
5002	FLXNF	9/22/2014	7	FLEX LNG LTD.
5003	FLXP	2/14/2008	687	FLEX-POWER INC.
5004	FLXT	5/16/2007	1103	FLEXPOINT SENSOR SYSTEMS INC.
5005	FLYBF	6/4/2015	2.1	FLYBE GROUP PLC
5006	FLYE	7/10/2007	2	INTL JET ENGINE SUPP
5007	FLYLF	11/21/2008	265	FLYHT AEROSPACE SOLUTIONS LTD.
5008	FMBE	10/30/2015	5.4	FMB EQUIBANC INC.
5009	FMBL	5/21/2007	352	FARMERS & MERCHANTS BANK OF LONG BEACH
5010	FMBM	5/24/2007	155	F&M BANK CORP.
5011	FMBN	6/14/2007	4.8	FARMERS & MERCH IOWA
5012	FMBRF	6/20/2013	3.2	FAMOUS BRANDS LTD.
5013	FMBRY	7/23/2013	1.5	FAMOUS BRANDS LTD.
5014	FMBV	12/12/2008	65	FULL MOTION BEVERAGE, INC.
5015	FMCB	5/24/2007	111	FARMERS & MERCHANTS CORP.
5016	FMCC	10/9/2003	52909	FREDDIE MAC
5017	FMCCG	7/8/2010	190	FREDDIE MAC
5018	FMCCH	7/12/2010	263	FREDDIE MAC
5019	FMCCI	7/9/2010	211	FREDDIE MAC
5020	FMCCJ	7/8/2010	143	FREDDIE MAC
5021	FMCCK	7/15/2010	247	FREDDIE MAC
5022	FMCCL	7/8/2010	306	FREDDIE MAC
5023	FMCCM	7/15/2010	209	FREDDIE MAC
5024	FMCCN	7/8/2010	130	FREDDIE MAC
5025	FMCCO	7/8/2010	213	FREDDIE MAC
5026	FMCCP	7/8/2010	297	FREDDIE MAC
5027	FMCCS	7/8/2010	219	FED HOMELN PFD
5028	FMCCT	7/8/2010	311	FED HOME LN PFD
5029	FMCKI	7/8/2010	584	FEDERAL HME 6.55 PF
5030	FMCKJ	7/8/2010	4948	FREDDIE MAC
5031	FMCKK	7/8/2010	261	FED HOME LN MTG 5.0
5032	FMCKL	7/8/2010	409	FREDDIE MAC
5033	FMCKM	7/8/2010	498	FEDERAL HOME LOAN MORTGAGE CORPORATION PERP PFD 5.
5034	FMCKN	7/9/2010	332	FEDERAL HOME LN MTG
5035	FMCKO	7/14/2010	319	FED HOME LN MTG
5036	FMCKP	7/8/2010	250	FREDDIE MAC
5037	FMCQF	11/24/2008	40	FRESENIUS MEDICAL CARE AG & CO. KGAA
5038	FMCXF	11/11/2008	19	FORAN MINING CORP.
5039	FMEFF	11/27/2017	0.18	ETFS FOREIGN EXCHANGE LTD. NOTES 2009 -
5040	FMFG	5/16/2007	52	FARMERS & MERCHANTS BANK (UPPERCO, MD)
5041	FMFN	9/16/2009	2.2	FIRST MONTAUK FIN
5042	FMFP	6/30/2008	6.2	FIRST COMMUNITY FINANCIAL CORP.
5043	FMGDF	4/26/2011	0.84	FAIRMILE GOLTECH INC.
5044	FMGXF	2/24/2011	16	FIRST MEXICAN GOLD CORP.
5045	FMIA	5/29/2008	11	FIRST MIAMI BANCORP, INC.
5046	FMMFF	6/2/2009	45	FUJI MACHINE MANUFACTURING CO. LTD.
5047	FMNJ	5/16/2007	1115	FRANKLIN MINING INC.
5048	FMOCF	10/27/2008	11	FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.
5049	FMOCY	10/24/2013	3.8	FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.
5050	FMOO	5/29/2007	3.9	F&M CORP.
5051	FMPR	11/2/2009	14	FAME PROD INC.
5052	FMTNF	1/26/2012	32	POINT LOMA RESOURCES LTD.
5053	FMXUF	11/7/2008	17	FOMENTO ECON
5054	FMXVF	12/24/2009	8.8	TOLIMA GOLD INC.
5055	FMYR	2/29/2008	239	FAMILY ROOM ENTERTAINMENT CORP.
5056	FMZNF	10/18/2017	0.77	FAMILY ZONE CYBER SAFETY LTD.
5057	FNAM	4/8/2011	13	EVOLUTIONARY GENOMICS INC.
5058	FNBCQ	5/10/2013	7849	FIRST NBC BANK HOLDING CORP.
5059	FNBT	1/29/2019	2.2
5060	FNCJF	11/3/2008	90	FANCAMP EXPLORATION LTD.
5061	FNCNF	10/27/2008	73	FINCANTIERI S.P.A.
5062	FNCSF	1/20/2015	5.1	NORTH AMERICAN FINANCIAL 15 SP
5063	FNCTF	10/27/2008	135	ORANGE
5064	FNCX	5/25/2007	4941	FUNCTION (X) INC.
5065	FNDM	2/6/2008	224	FUND.COM INC.
5066	FNDOY	12/29/2008	0.72	FVI FONDO VALORES IN
5067	FNEC	2/19/2009	14	FIRST NATIONAL ENERGY CORP.
5068	FNEVF	10/30/2008	36	FRASER AND NEAVE LTD.
5069	FNEVY	1/20/2012	4	FRASER AND NEAVE, LTD.
5070	FNFI	5/17/2007	54	FIRST NILES FINANCIAL INC.
5071	FNFPA	10/12/2015	0.12	FIRST NILES FINANCIAL INC.
5072	FNGR	1/28/2015	49	FINGERMOTION INC.
5073	FNHI	8/2/2007	462	FRANCHISE HOLDINGS INTERNATIONAL INC.
5074	FNHM	5/16/2007	109	FNBH BANCORP INC.
5075	FNINF	8/28/2009	137	49 NORTH RESOURCES INC.
5076	FNKLF	11/3/2008	36	FIRST NICKEL INC.
5077	FNLIF	9/18/2009	9.8	FIRST NATL FINL CORP.
5078	FNLPF	10/27/2008	194	FRESNILLO PLC
5079	FNMA	1/27/2003	63155	FANNIE MAE
5080	FNMAG	7/8/2010	432	FANNIE MAE 5.375 I
5081	FNMAH	7/8/2010	852	FEDERAL NATL MTG PFD
5082	FNMAI	7/8/2010	489	FED NTL MTG SER Q
5083	FNMAJ	7/8/2010	952	FANNIE MAE PFD R
5084	FNMAK	7/8/2010	325	FEDERAL NATL PFD N
5085	FNMAL	7/9/2010	339	FED NATL MTG PFD M
5086	FNMAM	7/8/2010	423	FANNIE MAE 5.81
5087	FNMAN	7/8/2010	289	FED NATL MTG PFD L
5088	FNMAO	7/9/2010	245	FANNIE MAE NONCUM G
5089	FNMAP	7/8/2010	411	FANNIE MAE PFD F
5090	FNMAS	7/8/2010	7430	FANNIE MAE PFD S
5091	FNMAT	7/8/2010	3175	FEDERAL NATL PFD T
5092	FNMFM	5/24/2007	149	FED NATL MTG PFD E
5093	FNMFN	5/16/2007	892	FED NATL NTG PFD
5094	FNMFO	5/24/2007	41	FED NATL MTG PFD I
5095	FNNCF	11/14/2016	7.7	FINANCIAL 15 SPLIT CORP.
5096	FNNGF	8/10/2017	39	FANLOGIC INTERACTIVE INC.
5097	FNNNF	9/11/2009	1.7	FINNAIR OYJ
5098	FNNTF	9/28/2018	0.09	FINTECH GROUP AG
5099	FNNZF	1/12/2018	173	FINCANNA CAPITAL
5100	FNON	5/4/2007	1388	FONON CORP.
5101	FNQQF	3/11/2013	29	FINEQIA INTL INC.
5102	FNRC	7/11/2008	801	1ST NRG CORP.
5103	FNRG	6/18/2009	769	FORCEFIELD ENERGY INC.
5104	FNRN	5/18/2007	259	FIRST NORTHERN COMMUNITY CORP.
5105	FNXLF	11/22/2011	0.27	FENIX FINL LTD.
5106	FNXTF	11/21/2017	0.25	FRKL LTD DUR-SBI
5107	FOEAF	12/23/2008	15	DOLPHIN DRILLING ASA
5108	FOEAY	7/17/2009	30	DOLPHIN DRILLING ASA AMERICAN DEPOSITARY RECEIPTS
5109	FOGCF	5/10/2010	48	FOGCHAIN CORP.
5110	FOJCF	10/27/2008	37	FORTUM CORP FINLAND
5111	FOJCY	5/5/2009	354	FORTUM OYJ
5112	FOLGF	10/27/2008	1548	FALCON OIL & GAS LTD.
5113	FONTF	6/12/2012	1.7	FRONTERA RESOURCES
5114	FONU	5/16/2006	592	FONU2 INC.
5115	FORC	3/17/2008	1457	FORCE ENERGY CORP.
5116	FORU	3/25/2008	212	FORU HOLDINGS, INC.
5117	FOSI	5/18/2007	112	FRONTIER OILFIELD SERVICES, INC.
5118	FOSUF	8/3/2009	75	FOSUN INTERNATIONAL LTD.
5119	FOSUY	7/14/2014	7.3	FOSUN INTERNATIONAL LTD.
5120	FOSYF	10/27/2008	195	FORSYS METALS CORP.
5121	FOTB	11/27/2007	16	FIRST OTTAWA BANCSHARES, INC.
5122	FOVSF	4/30/2009	1.1	FORD OTOMOTIVE SANAYI AS
5123	FOVSY	8/3/2010	89	FORD OTOMOTIV SANAYI AS
5124	FOYJ	1/13/2010	420	FOY JOHNSTON, INC.
5125	FPAFF	11/4/2008	80	FIRST PACIFIC COMPANY LTD.
5126	FPAFY	10/27/2008	3183	FIRST PACIFIC COMPANY LTD.
5127	FPBF	5/22/2007	42	FPB FINANCIAL CORP.
5128	FPBK	3/13/2015	78	FIRST PRIORITY FINANCIAL CORP.
5129	FPCG	1/8/2010	36	FIRST PHYSICIANS CAPITAL GROUP INC.
5130	FPCO	5/21/2007	3.3	FLORIDA PARTNERS CP
5131	FPCPF	2/20/2009	0.25
5132	FPFI	3/2/2011	918	FRESH PROMISE FOODS, INC.
5133	FPHHF	10/27/2008	36	FIRST PHILIPPINE HOLDINGS CORP.
5134	FPLF	3/31/2009	3.3	FIRST PET LIFE INC.
5135	FPLPF	2/6/2009	8.9	PROVIDENT FINANCIAL PLC
5136	FPLPY	8/20/2010	128	PROVIDENT FINANCIAL PLC
5137	FPLSF	10/27/2008	96	5N PLUS INC.
5138	FPMI	5/16/2011	445	FLUOROPHARMA MEDICAL, INC.
5139	FPNUF	10/29/2008	17	FP NEWSPAPERS INC.
5140	FPOCF	11/13/2008	54	FPX NICKEL CORP.
5141	FPPP	11/29/2017	41	FEILDPOINT PETROLEUM CORP.
5142	FPRGF	9/27/2013	106	FALCO RESOURCES LTD.
5143	FPRUF	12/30/2008	1.8	FRAPORT AG FRANKFURT
5144	FPRUY	10/1/2012	3.6	FRAPORT AG
5145	FPSUF	11/17/2008	19	CAPHA PHARMACEUTICALS INC.
5146	FPTA	11/3/2017	202	FIRST PRIORITY TAX SOLUTIONS INC.
5147	FPVD	6/30/2015	1350	FORCE PROTECTION VIDEO EQUIPMENT CORP.
5148	FPVTF	11/14/2008	3.5	GOLDEN PURSUIT RESOURCES LTD.
5149	FPWM	5/16/2007	413	1ST PRESTIGE WEALTH MANAGEMENT
5150	FQCC	10/30/2014	145	FUQUAN CAPITAL MANAGEMENT INC.
5151	FQFC	6/6/2007	57	FUQUAN FINANCIAL COMPANY
5152	FQVLF	10/27/2008	909	FIRST QUANTUM MINERALS LTD.
5153	FQVTF	1/19/2016	45	FEVERTREE DRINKS PLC
5154	FRACF	10/23/2009	43	FORACO INTL MARSEIL
5155	FRAF	5/17/2007	378	FRANKLIN FINL SVCS CORP.
5156	FRAZ	7/26/2007	19	FRANCISCO INDUSTRIES, INC.
5157	FRCEF	11/7/2008	17	FLETCHER BUILDING LTD.
5158	FRCGF	7/9/2009	15	FAIRCOURT GOLD CL A
5159	FRCN	9/20/2011	784	FIREMANS CONTRACTORS, INC.
5160	FRCOF	10/27/2008	70	FAST RETAILING CO. LTD.
5161	FRCOY	10/31/2008	1601	FAST RETAILING CO. LTD.
5162	FRDIF	10/30/2008	5.1	FIRESTONE DIAMONDS
5163	FRDSF	8/16/2018	0.16
5164	FRDZF	3/27/2018	0.4	FREEDOM FOODS GROUP LTD.
5165	FREEF	5/16/2007	13673	FREESEAS INC.
5166	FREGP	6/24/2008	17	FREDDIE MAC
5167	FREJN	11/13/2008	24	FREDDIE MAC
5168	FREJO	8/1/2008	23	FREDDIE MAC
5169	FREJP	6/12/2007	99	FREDDIE MAC
5170	FREVS	5/23/2007	84	FIRST RL-EST INVT TR NJ SBI
5171	FREWF	5/7/2009	0.42
5172	FRFC	6/5/2007	29	FIRST ROBINSON FINANCIAL CORP.
5173	FRFFF	9/27/2013	4.4	FAIRFAX FINANCIAL HOLDINGS LTD.
5174	FRFGF	7/16/2010	8.7	FAIRFAX FINL HLD LTD.
5175	FRFHF	12/10/2009	7664	FAIRFAX FINANCIAL HOLDINGS LTD.
5176	FRFXF	8/9/2013	22	FAIRFAX FINANCIAL HOLDINGS LTD.
5177	FRFZF	5/25/2010	52	FAIRFAX FINL PFD C
5178	FRGY	5/16/2007	698	FRONTIER ENERGY CORP.
5179	FRHC	9/30/2011	548	FREEDOM HOLDING CORP.
5180	FRHHF	3/29/2017	22	FRESHII INC. CLASS A SUB VTG
5181	FRHLF	10/27/2008	678	FREEHOLD ROYALTY
5182	FRHV	5/30/2007	1175	FRESH HARVEST PRODUCTS INC.
5183	FRIE	5/4/2011	4.9	FRIENDS BANK
5184	FRIIF	2/18/2014	11	FRANCE MGI
5185	FRIVF	1/12/2009	9.2	FORTUNE REAL ESTATE INVESTMENT TRUST
5186	FRLF	2/11/2014	1415	FREEDOM LEAF INC.
5187	FRLI	9/22/2009	114	FRLII INC.
5188	FRMA	6/6/2008	554	FIRMA HOLDINGS CORP.
5189	FRMB	6/5/2008	81	FORUM MOBILE, INC.
5190	FRMC	11/8/2007	503	FORMCAP CORP.
5191	FRMO	5/16/2007	480	FRMO CORP.
5192	FRMUF	1/31/2019	0.28
5193	FRNFF	12/13/2010	5.2	FERONIA INC.
5194	FRNV	4/15/2008	77	FRONTERA INVESTMENT, INC.
5195	FROT	7/1/2010	498	FALCONRIDGE OIL TECHNOLOGIES CORP.
5196	FRPC	8/18/2008	3.6	FIRST REP CORP AMER
5197	FRPPF	10/27/2008	4.3	FRASER PAPERS INC.
5198	FRRDF	8/16/2018	0.19	FRONTIER DEVELOPMENTS PLC
5199	FRRFF	4/27/2017	0.76	4IMPRINT GROUP PLC
5200	FRRGF	1/22/2018	0.25	FRONTIER DIGITAL VENTURES LTD.
5201	FRRPF	5/5/2016	7.2	FIERA CAP CORP.
5202	FRRSF	12/9/2016	238	FAR RES LTD.
5203	FRRVF	10/21/2010	12	FERROVIAL, S.A.
5204	FRRVY	6/7/2010	526	FERROVIAL, S.A.
5205	FRRZF	12/18/2008	0.62	FERROTEC CORP.
5206	FRSB	5/17/2007	109	FIRST RESOURCE BANK
5207	FRSCF	4/19/2013	0.41	FRASERS COMMERCIAL
5208	FRSHY	6/9/2015	0.76	CHINA JINMAO HOLDINGS GROUP LTD. AMERICAN DEPOSITA
5209	FRSI	2/11/2016	2.3	FIRST RATE STAFFING CORP.
5210	FRSSF	10/12/2012	3	FAIRMOUNT RESOURCES
5211	FRTAF	1/15/2014	5.6	FREENET AG
5212	FRTCF	10/29/2008	1.1	FAR EAST CONSORTIUM
5213	FRTD	7/7/2008	1180	FORTITUDE GROUP, INC.
5214	FRTG	2/16/2010	50	FRONTERA GROUP INC.
5215	FRTN	5/17/2007	132	FORTRAN CORP.
5216	FRUTF	12/23/2008	8.9	FRUTAROM INDUSTRIES LTD.
5217	FRWDF	1/2/2009	0.9	FAIRWOOD HOLDINGS LTD.
5218	FRWRF	10/27/2008	8.3	FIRESWIRL TECHNOLOGIES INC.
5219	FRXX	5/17/2007	55	FORECROSS CORP.
5220	FRZCF	7/7/2011	4.1	FRASERS CENTREPOINT
5221	FRZT	6/20/2011	976	FREEZE TAG, INC.
5222	FSAM	10/30/2014	2631	FIFTH STREET ASSET MANAGEMENT INC.
5223	FSBS	5/16/2007	68	FIRST SOUTH BANCORP, INC.
5224	FSBSP	8/4/2016	0.72	FIRST SOUTH BANCORP INC.
5225	FSCGF	4/23/2009	0.66	4SC AG
5226	FSCR	5/17/2007	44	FEDERAL SCREW WORKS
5227	FSDDF	6/8/2018	629	FSD PHARMA INC.
5228	FSDK	7/17/2007	6.2	FIRST CITIZENS NAT B
5229	FSEI	5/16/2007	18	FIRST SEISMIC CORP.
5230	FSFF	3/30/2011	3.7	FIRST SUFFIELD FINANCIAL, INC.
5231	FSGB	9/2/2008	4.1	FIRST FED SC FEDERAL
5232	FSGCY	6/19/2014	41	FIRST GEN CORP.
5233	FSHRF	4/2/2014	33	FEISHANG ANTHRACITE RESOURCES LTD.
5234	FSHUF	5/3/2016	0.24	FU SHOU YUAN INTL GROUP LTD.
5235	FSJPF	2/4/2013	3.4	FASTJET PLC
5236	FSMK	8/29/2008	1.7	1ST SUMMIT BANCORP OF JOHNSTOWN, INC.
5237	FSNJ	2/4/2008	8.2	FIRST STATE BANK
5238	FSNR	5/16/2007	404	FREESTONE RESOURCES INC.
5239	FSNT	9/27/2016	8.1	FUSE ENTERPRISES INC.
5240	FSNUF	8/19/2009	17	FRESENIUS SE & CO KGAA
5241	FSNUY	12/12/2011	2052	FRESENIUS SE & CO KGAA
5242	FSOYF	12/1/2008	4.9	F-SECURE OYJ
5243	FSPKF	11/26/2008	20	FISHER & PAYKEL HEALTHCARE CORPORATION LTD.
5244	FSPKY	5/22/2015	0.61	FISHER & PAYKEL HEAL
5245	FSPM	2/15/2008	1240	FUSION PHARM, INC.
5246	FSRCY	7/30/2013	0.41	FIRST RESOURCES LTD.
5247	FSRL	5/17/2007	149	FIRST RELIANCE BK SC
5248	FSRPF	11/5/2014	1.6	FRASERS PPTY LTD.
5249	FSSLY	3/15/2017	2.3	FOSSAL SAA AMERICAN DEPOSITARY RECEIPTS - SPONSORE
5250	FSSN	1/11/2017	211	FISION CORP.
5251	FSTC	7/8/2009	139	FIRST CORP.
5252	FSTF	5/16/2007	251	FIRST STATE FINANCIAL CORP.
5253	FSTJ	4/5/2013	1.9	FIRST AMERICA RESOUR
5254	FSUGY	3/9/2012	1070	FORTESCUE METALS GROUP LTD.
5255	FSUMF	10/27/2008	1271	FORTESCUE METALS GROUP LTD.
5256	FSVEF	10/28/2008	14	FIRESTONE VENTURES
5257	FSWA	5/16/2007	123	FIRST SOUND BANK
5258	FTBGF	6/18/2015	0.19	BIDSTACK GROUP PLC
5259	FTBYF	8/5/2016	45	FORTUNE BAY CORP.
5260	FTCX	6/7/2007	11	FORTECX INC.
5261	FTCY	10/30/2007	442	GLOBAL FUTURE CITY HOLDING INC.
5262	FTDL	4/7/2009	50	FIRSTIME DESIGN LTD.
5263	FTEG	6/27/2007	677	FOR THE EARTH CORP.
5264	FTFY	5/22/2007	20	FIT AFTER FIFTY, INC.
5265	FTGFF	4/15/2010	8.1	FIRAN TECHNOLOGY GROUP CORP.
5266	FTGI	5/25/2007	112	FINOTEC GROUP INC.
5267	FTLF	1/9/2008	937	FITLIFE BRANDS, INC.
5268	FTMDF	10/27/2008	539	FORTUNE MINERALS LTD.
5269	FTMK	11/6/2008	38	FORTUNE MARKET MEDIA, INC.
5270	FTMNF	10/29/2008	541	FORTRESS MINERALS CORP.
5271	FTMR	2/12/2008	190	FORTEM RESOURCES INC.
5272	FTPLF	3/6/2009	151	FORTRESS GLOBAL ENTERPRISES INC.
5273	FTPM	3/1/2011	621	420 PROPERTY MANAGEMENT INC.
5274	FTRHF	12/17/2014	0.41	FUTURE BRIGHT HOLDINGS LTD.
5275	FTROF	6/12/2017	0.22	FIRST RESOURCES LTD.
5276	FTRRF	11/18/2013	1.8	FONTERRA SHAREHOLDER
5277	FTRSF	2/6/2019	1.6	FORTIS INC CUM REDEEMABLE 5 YR FIXED
5278	FTSB	8/13/2007	9.7	FIRST SENTRY BANCSHARES INC.
5279	FTSSF	3/14/2017	789	FIRST COBALT CORP.
5280	FTTRF	2/28/2019	0.08
5281	FTUAF	9/25/2012	0.2	FULLER SMITH & TURNE
5282	FTVVP	6/27/2018	8.2	FORTIVE CORP PFD
5283	FTWS	10/23/2015	870	FLITWAYS TECHNOLOGY INC.
5284	FTWYF	1/26/2015	0.42	FREIGHTWAYS LTD.
5285	FTXGF	3/5/2018	0.1	FOXTONS GROUP PLC
5286	FTXP	4/28/2016	103	FOOTHILLS EXPLORATION INC.
5287	FTYPF	5/1/2015	0.23	FRANCOTYP-POSTALIA HOLDING AG
5288	FTZZF	5/9/2018	0.15	FERTOZ LTD.
5289	FUAIF	12/5/2008	3.4	FUNAI ELECTRIC CO LTD.
5290	FUAIY	11/4/2008	28	FUNAI ELECTRIC CO. LTD.
5291	FUAPF	1/7/2015	564	GLOBAL CANNABIS APPLICATIONS CORP.
5292	FUBAF	1/7/2009	5.7	FUTABA CORP.
5293	FUEG	8/2/2011	135	FACE UP ENTERTAIN
5294	FUFOF	3/21/2014	0.3	FRESH EXPRESS DELIVERY HLDGS GROUP CO LTD.
5295	FUGI	6/9/2009	163	FUEGO ENTERPRISES, INC.
5296	FUGMF	1/22/2018	45	FURA GEMS INC.
5297	FUIG	5/16/2007	271	FUSION INTERACTIVE CORP.
5298	FUIZF	10/30/2008	3.7	FUBON FINL GDR REG S
5299	FUJHF	11/28/2008	61	SUBARU CORP.
5300	FUJHY	10/27/2008	2891	SUBARU CORPORATION AMERICAN DEPOSITARY RECEIPTS -
5301	FUJIF	10/31/2008	27	FUJIFILM HOLDINGS CORP.
5302	FUJIY	8/3/2009	4067	FUJIFILM HOLDINGS CORP.
5303	FUJSF	2/20/2009	5.5	FUJI SEAL INTL INC.
5304	FULCY	1/26/2009	3.9	FULLCAST HOLDING CORP.
5305	FULO	5/30/2007	42	FULLNET COMMUNICATIONS INC.
5306	FUNWF	3/14/2019	0.15
5307	FUPBY	2/27/2014	1942	FUCHS PETROLUB SE
5308	FUPEF	11/13/2008	4.5	FUCHS PETROLUB SE
5309	FURCF	10/26/2009	4	FAURECIA S.A.
5310	FURGF	11/17/2008	27	FUGRO NV
5311	FUTL	1/18/2012	1378	FUTURELAND CORP.
5312	FUUN	5/29/2007	4.8	FUTURENET INC.
5313	FUWAF	12/11/2008	3.3	FURUKAWA ELECTRIC CO., LTD.
5314	FUWAY	10/27/2008	38	FURUKAWA ELEC LTD AD
5315	FVANF	5/8/2009	244	FIRST VANADIUM CORP.
5316	FVCBD	11/7/2013	38	FVCBANKCORP INC.
5317	FVGCF	11/20/2009	215	FIRE RIVER GOLD CORP.
5318	FVPI	2/7/2014	3.7	FV PHARMA INTERNATIONAL CORP.
5319	FVRG	5/16/2007	923	FOREVERGREEN WORLDWIDE CORP.
5320	FVSTA	9/23/2008	226	FAR VISTA PETE CL A
5321	FVTI	10/3/2016	26	FORTUNE VALLEY TREASURES INC.
5322	FVVSF	7/7/2017	1.4	FIVE STAR DIAMONDS LTD.
5323	FWDG	4/6/2009	1161	FUTUREWORLD ENERGY, INC.
5324	FWDR	8/21/2015	0.81	FAIRWIND ENERGY INC.
5325	FWEDF	11/13/2017	56	FIREWEED ZINC LTD.
5326	FWLAF	2/4/2011	15	FLATWORLD ACQUISITION CORP.
5327	FWONB	1/24/2013	29	LIBERTY MEDIA CORP SERIES B LIBERTY FORMULA ONE CORP.
5328	FXBY	10/31/2008	136	FOXBY CORP.
5329	FXCNF	10/28/2008	31	FIH MOBILE LTD.
5330	FXCNY	6/30/2009	113	FIH MOBILE LTD ADR
5331	FXCOF	9/18/2012	3.3	FOXCONN TECHNOLOGY
5332	FXFHF	1/17/2008	18862	FAIRFAX FINANCIAL HOLDINGS LTD PREFERRED
5333	FXFLF	1/28/2015	8.6	FAIRFAX FINANCIAL HOLDINGS LTD.
5334	FXLG	5/17/2007	26	FS BANCORP LAGRANGE
5335	FXNC	5/16/2007	187	FIRST NATIONAL CORP.
5336	FXRVF	3/15/2016	6	FOX RIV RES CORP.
5337	FXTGY	5/12/2014	105	FOXTONS GROUP PLC
5338	FYGGY	4/6/2017	0.33	FUYAO GLASS IND GROUP CO AMERICAN DEPOSITARY RECEI
5339	FYMNF	11/30/2010	4.1	FINLAY MINERALS LTD.
5340	FYRTF	12/5/2008	3.5	FAMILYMART CO. LTD.
5341	FYRTY	9/16/2009	91	FAMILYMART CO. LTD.
5342	FYSSY	12/3/2014	0.17	IFA SYSTEMS AG
5343	FZMD	5/18/2007	48	FUSE MEDICAL, INC.
5344	FZRO	5/22/2007	535	FLASHZERO CORP.
5345	GABA	5/22/2007	58	GEORGIA BANCSHARES
5346	GABAP	7/12/2007	2.6	GEORGIA BANCSH PFD A
5347	GABK	11/17/2008	9.1	GRAND BANK CORP.
5348	GABLF	10/29/2018	1.3	GABRIELLA'S KITCHEN INC.
5349	GACR	4/8/2010	1155	GREEN AUTOMOTIVE COMPANY CORP.
5350	GAEC	3/24/2009	194	GULF ALTERNATIVE ENERGY CORP.
5351	GAERF	4/1/2009	0.62	GRUPO AEROPORTUARIO
5352	GAEX	5/16/2007	7.7	GA EXPRESS INC.
5353	GAFL	5/25/2007	3.5	GREAT AMERICAN FINANCIAL CORP.
5354	GAGXF	12/21/2009	25	AGENNIX AG
5355	GAHC	5/17/2007	2615	GLOBAL ARENA HOLDING, INC.
5356	GAHD	10/24/2008	2.4	GLOBAL AGRICULTURAL HOLDINGS, INC.
5357	GAILF	5/7/2009	6.4	GAIL (INDIA) LTD.
5358	GALKF	10/27/2008	17	GALANTAS GOLD CP
5359	GALLF	5/28/2013	0.59	GALLIFORD TRY
5360	GALOF	12/18/2008	55	GALORE RESOURCES INC.
5361	GALXF	8/13/2009	864	GALAXY RESOURCES
5362	GAMN	5/16/2007	56	GREAT AMER FOOD NEW
5363	GAMZ	9/16/2011	374	GAMZIO MOBILE, INC.
5364	GANS	1/28/2011	57	GAINSCO INC.
5365	GAPFF	10/27/2008	608	AIMIA INC.
5366	GAPJ	5/17/2007	48	GOLDEN APPLE OIL & GAS INC.
5367	GARB	5/16/2007	648	GARB OIL & PWR CORP.
5368	GARLF	4/18/2018	19	NETCOINS HLDGS INC.
5369	GARPF	11/7/2008	31	GOLDEN AGRI-RESOURCES LTD.
5370	GARPY	6/4/2009	242	GOLDEN AGRI-RESOURCES LTD.
5371	GARQF	11/11/2008	49	GALLERY RESOURCES LTD.
5372	GARWF	11/14/2008	1068	GOLDEN ARROW RESOURCES CORP.
5373	GASE	6/5/2007	172	GASE ENERGY, INC.
5374	GASNF	1/2/2009	7.6	GAS NATURAL SDG SA
5375	GASNY	5/27/2009	1542	NATURGY ENERGY GROUP SA AMERICAN DEPOSITARY RECEIP
5376	GATA	3/15/2011	99	GROUPE ATHENA, INC.
5377	GATGF	12/12/2018	11	GATLING EXPLORATION INC.
5378	GAWK	10/10/2013	623	GAWK INC.
5379	GAXFF	1/23/2009	19	ROSEHEARTY ENERGY
5380	GAXY	5/11/2004	461	GALAXY NEXT GENERATION INC.
5381	GAYGF	2/11/2013	42	GALWAY GOLD INC.
5382	GAYMF	2/12/2013	89	GALWAY METALS INC.
5383	GAZZF	10/25/2007	7722	BARCLAYS BK PLC 10 22 37
5384	GBAUF	11/26/2008	8.1	FREEDOM ENERGY INC.
5385	GBBEF	4/13/2018	2.6	BARCLAYS BK PLC IPATH GBP USD EXCHANGE RATE ETN DU
5386	GBBFF	10/30/2008	226	GRANADA GOLD MINE INC.
5387	GBBGF	7/21/2017	121	GLOBAL LI-ION GRAPHITE CORP.
5388	GBBLF	9/28/2018	0.19	GLOBAL ENERGY VENTURES LTD.
5389	GBBT	1/26/2016	226	GLOBAL BOATWORKS HLDGS INC.
5390	GBBYF	8/28/2012	7.5	GOODBABY INTERNATIONAL HOLDINGS LTD.
5391	GBCEF	2/25/2010	0.23	GLOBE TRADE CENTRE SA
5392	GBCEY	5/12/2015	0.13	GLOBE TRADE CENTRE SA
5393	GBCHF	8/7/2018	298	GLOBAL BLOCKCHAIN MINING CORP.
5394	GBCS	5/18/2007	148	GLOBAL HEALTHCARE
5395	GBDMF	6/29/2018	0.43	GLOBAL DOMINION ACCESS SA
5396	GBDX	4/30/2007	770	GLOBAL DIAMOND EXCHANGE, INC.
5397	GBEI	5/17/2007	17	GREAT BASIN ENERGIES, INC.
5398	GBEN	6/4/2010	403	GLOBAL RESOURCE ENERGY INC.
5399	GBERF	12/17/2008	10	GEBERIT AG
5400	GBERY	10/10/2011	92	GEBERIT AG
5401	GBEYF	12/3/2009	4.6	NAUTILUS MARINE SERVICES PLC
5402	GBFL	5/23/2007	32	GREAT BASIN FINANCIAL CORP.
5403	GBGD	5/18/2007	202	GLOBAL GOLD CORP.
5404	GBHL	12/19/2007	536	GLOBAL ENTMT HLD INC.
5405	GBHPF	4/22/2014	686	GLOBAL HEMP GROUP INC.
5406	GBIM	7/2/2014	1295	GLOBEIMMUNE INC.
5407	GBLBF	10/27/2008	93	GROUPE BRUXELLES NEW
5408	GBLBY	4/22/2016	0.76	GROUPE BRUXELLES LAMBERT SA
5409	GBLEF	5/1/2017	13	GLOBAL ENERGY METALS CORP.
5410	GBLHF	10/27/2008	23	GLOBAL HUNTER CORP.
5411	GBLL	4/20/2012	22	GREEN BALLAST, INC.
5412	GBLP	5/30/2007	12	GLOBAL PHARMATECH, INC.
5413	GBLX	5/7/2008	4280	GB SCIENCES INC.
5414	GBMS	5/18/2007	17	GLOBAL MATERIALS & SERVICES INC.
5415	GBMXF	9/6/2017	0.35	GLOBAL MIXED MODE TECHNOLOGY INC.
5416	GBNW	5/16/2007	100	GLOBAL ENERGY NETWORKS CORP.
5417	GBNXF	1/6/2012	42	GIBSON ENERGY INC.
5418	GBOE	2/21/2008	872	GEOBIO ENERGY, INC.
5419	GBOGF	9/1/2016	0.2	GUNNEBO AB GOETEBORG
5420	GBOKF	11/27/2018	0.67	GREENBOOK TMS INC.
5421	GBOOF	10/27/2008	104	GRUPO FINANCIERO BANORTE SAB DE CV
5422	GBOOY	6/25/2009	2008	GRUPO FINANCIERO BANORTE SAB DE CV
5423	GBPT	4/19/2007	2491	GLOBE PHOTOS INC.
5424	GBRAF	11/12/2018	0.1	GENERAL SHOPPING
5425	GBRIF	10/27/2008	124	GOLDEN BAND RESOURCES INC.
5426	GBRRF	10/27/2008	928	GABRIEL RESOURCES, LTD.
5427	GBSNQ	10/9/2014	7029	GREAT BASIN SCIENTIFIC INC.
5428	GBTC	5/4/2015	7310	GRAYSCALE BITCOIN TRUST (BTC)
5429	GBTKF	6/23/2016	0.35	GLOBETRONICS TECHNOLOGY BHD
5430	GBTZF	1/7/2011	79	GLOBAL LOGISTIC PROPERTIES LTD.
5431	GCAAF	11/12/2008	12	GUARDIAN CAPITAL GROUP LTD.
5432	GCAN	5/16/2007	339	GREATER CANNABIS CO INC.
5433	GCCFF	5/4/2009	7.4	GOLDEN CARIBOO RESOURCES LTD.
5434	GCCO	9/24/2008	9.5	GARDEN CITY CO.
5435	GCEH	2/29/2008	324	GLOBAL CLEAN ENERGY HOLDINGS INC.
5436	GCEI	10/6/2008	868	GLOBAL CLEAN ENERGY INC.
5437	GCFB	5/16/2007	1008	GRANITE CITY FOOD AND BREWERY L
5438	GCFFF	10/30/2008	95	GOLDCLIFF RESOURCES CORP.
5439	GCGMF	10/28/2008	75	GREAT CANADIAN GAMIN
5440	GCGX	3/13/2009	1451	GLOBAL CONSORTIUM INC.
5441	GCHEF	1/15/2013	1.9	GRUPO COMERCIAL
5442	GCHK	8/25/2008	792	GREENCHEK TECHNOLOGY INC.
5443	GCHOY	10/15/2014	1.1	GRUPO NUTRESA SA
5444	GCHT	9/14/2009	481	GC CHINA TURBINE CORP.
5445	GCIN	7/25/2007	6.3	GC INTERNATIONAL INC.
5446	GCLL	7/12/2011	241	GREENCELL, INC.
5447	GCLMF	10/29/2008	9.9	GCM RESOURCES PLC
5448	GCLT	5/23/2007	199	GAINCLIENTS INC.
5449	GCPEF	5/12/2011	43	GCL-POLY ENERGY HOLDINGS LTD.
5450	GCPL	5/17/2007	14	GLOBAL CAP PARTNERS
5451	GCRIF	11/10/2008	34	ROGUE IRON ORE CORP.
5452	GCTAF	10/27/2008	303	SIEMENS GAMESA RENEWABLE ENERGY
5453	GCTAY	2/10/2009	145	SIEMENS GAMESA RENEWABLE ENERGY AMERICAN DEPOSITAR
5454	GCWOF	10/28/2008	3.5	GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV
5455	GCYO	5/21/2007	21	GOLD CANYON BANK
5456	GDAR	12/7/2009	184	GOLDEN AGE RESOURCES, INC.
5457	GDBGF	10/30/2008	11	GINDALBIE METALS LTD.
5458	GDCWF	11/27/2013	0.31	GOLD
5459	GDDCF	2/25/2019	4.5
5460	GDDFF	8/4/2017	14	GOODFOOD MKT CORP.
5461	GDET	12/23/2008	732	GD ENTERTAINMENT & TECHNOLOGY INC.
5462	GDFI	5/16/2007	246	GOLDFIELDS INTERNATIONAL INC.
5463	GDIFF	3/4/2016	0.96	GDI INTEGRATED FACILITY SVCS INC.
5464	GDLLF	2/24/2011	27	GEODRILL LTD.
5465	GDLNF	12/4/2008	1461	GREENLAND MINERALS AND ENERGY LTD.
5466	GDMIF	7/16/2018	1.2	GOLDSTAR MINERALS INC.
5467	GDMOF	5/2/2014	0.54	DMG MORI AKTIENGESELLSCHAFT
5468	GDMRF	1/19/2011	56	GOLDEN DAWN MINERALS INC.
5469	GDNEF	8/4/2009	18	GOLDEN EAGLE RETAIL GROUP LTD.
5470	GDPEF	10/27/2008	89	RESOURCE CAP GOLD CORP.
5471	GDQMF	10/28/2008	463	GOLDQUEST MINING CORP.
5472	GDRZF	3/15/2013	716	GOLD RESERVE INC.
5473	GDSI	5/18/2007	1024	GLOBAL DIGITAL SOLUTIONS INC.
5474	GDSKF	2/27/2015	16	NEVADA ZINC CORP.
5475	GDVE	5/16/2007	13	GLOBAL DEV & ENVIRON
5476	GDVM	5/17/2007	65	GLOBAL DEVELOPMENTS, INC.
5477	GDVTZ	5/17/2007	5.4	GOULD INVESTORS L.P.
5478	GDXRF	11/13/2008	53	GOLDEX RESOURCES CORP.
5479	GDYMF	10/27/2008	9.4	RENU ENERGY LTD.
5480	GEAGF	10/27/2008	9.3	GEA GROUP AG
5481	GEAGY	5/15/2009	1479	GEA GROUP AG
5482	GEAHF	11/19/2008	28	GREAT EAGLE HOLDINGS LTD.
5483	GEATF	11/8/2017	52	INTERNATIONAL CANNABRANDS INC.
5484	GEBEY	5/20/2009	0.42	GENTING BERHAD
5485	GEBHF	12/10/2008	37	GENTING BERHAD
5486	GEBHY	9/11/2009	239	GENTING BERHAD
5487	GEBRF	3/5/2013	90	GREENBRIAR CAPITAL CORP.
5488	GECFF	10/28/2008	2.3	GECINA ACT NOM
5489	GEDSF	10/10/2012	0.85	GEDEON RICHTER LTDSP
5490	GEECF	5/16/2007	726	GLOBAL ENVIRONMENTAL ENERGY CORP.
5491	GEEPF	1/25/2012	26	GREENFIELDS PETROLEUM CORP.
5492	GEFI	3/27/2008	235	GEO FINANCE CORP.
5493	GEGI	12/16/2009	765	GENESIS ELECTRONICS GROUP INC.
5494	GEGP	5/16/2007	333	GOLD ENT GROUP NEW
5495	GEGR	1/12/2010	0.58	GAENSEL ENERGY
5496	GEGYF	8/8/2011	114	GENEL ENERGY PLC
5497	GEGYY	8/14/2014	2.5	GENEL ENERGY PLC
5498	GEHDF	12/2/2009	0.79	GREAT EASTERN HOLDINGS LTD.
5499	GEHDY	8/27/2013	0.26	GREAT EASTERN ADR
5500	GELGF	11/6/2008	51	CHATHAM ROCK PHOSPHATE LTD.
5501	GELT	2/16/2012	0.55	GENERAL AGRICULTURE
5502	GELV	12/2/2008	1084	GREEN ENERGY LIVE INC.
5503	GELYF	10/27/2008	2296	GEELY AUTOMOBILE HOLDINGS LTD.
5504	GELYY	11/9/2009	1070	GEELY AUTO HLDGS ADR
5505	GEMIF	1/4/2010	6.2	GEM INTERNATIONAL
5506	GEMNF	8/29/2017	0.92	GEMINI CORP.
5507	GENGF	2/21/2014	408	GEAR ENERGY LTD.
5508	GENMF	9/19/2018	0.93	GENERATION MINING LTD.
5509	GENSF	12/17/2008	4	GENUS PLC
5510	GENX	5/16/2007	33	GENEX PHARMACEUTICAL INC.
5511	GEOR	8/21/2013	92	GEOPETRO RESOURCES COMPANY
5512	GEPC	8/21/2009	369	GEPCO, LTD.
5513	GERFF	1/12/2009	64	GLEN EAGLE RESOURCES INC.
5514	GERI	5/16/2007	64	GLOBAL ENERGY RESOURCES, INC.
5515	GERS	2/13/2008	2572	GREENSHIFT CORP.
5516	GESI	5/29/2009	602	GREEN ENERGY SOLUTION INDUSTRIES, INC.
5517	GETG	8/9/2007	1646	GREEN EARTH TECHNOLOGIES INC.
5518	GETH	1/14/2010	645	GREEN ENVIROTECH HOLDINGS CORP.
5519	GETVF	12/17/2008	33	MEDIASET ESPANA COMUNICACION, SA
5520	GETVY	7/29/2011	2.8	MEDIASET ESPANA COMM
5521	GEVI	5/16/2007	226	GENERAL ENVIRNMT MGT
5522	GEVNW	8/5/2014	17	GEVO, INC.
5523	GEYI	5/31/2007	206	GLOBAL ENERGY, INC.
5524	GFASY	12/17/2018	30	GAFISA SA
5525	GFCI	5/16/2007	168	GRIFCO INTERNATIONAL, INC.
5526	GFCJ	5/23/2007	34	GUARANTY FINANCIAL CORP.
5527	GFDCF	5/20/2013	0.96	GLOBAL FOOD
5528	GFDV	9/24/2008	7.9	GENERAL FINANCE & DV
5529	GFGSF	1/3/2017	65	GFG RESOURCES INC.
5530	GFGU	4/6/2009	822	GETFUGU, INC.
5531	GFGVF	5/21/2014	2.5	FAST LINE HLDG INC.
5532	GFGY	5/5/2011	5.3	GRANITE FALLS ENERGY, LLC
5533	GFIOF	10/30/2008	10	GOLD FIELDS LTD.
5534	GFKRF	11/11/2008	2.8	GFK RESOURCES INC.
5535	GFKSY	9/10/2009	84	GULF KEYSTONE PETROLEUM LTD.
5536	GFMH	4/2/2008	388	GOLIATH FILM AND MEDIA HOLDINGS.
5537	GFNL	5/21/2007	24	GENESIS FINANCIAL INC.
5538	GFOO	2/5/2013	277	GENUFOOD ENERGY ENZYMES CORP.
5539	GFOX	6/28/2013	1015	GRAY FOX PETROLEUM CORP.
5540	GFRGF	10/31/2008	44	G4G RES LTD LTD.
5541	GFSZF	10/31/2008	45	G4S PLC
5542	GFSZY	11/4/2008	1423	G4S PLC
5543	GFWQZ	5/16/2007	13	PLM EQUIPMENT GROWTH FUND III
5544	GGABF	11/13/2008	2.4	GRUPO FIN GALI SA B
5545	GGAZF	11/10/2009	758	GOLDGROUP MNG INC.
5546	GGBBF	3/22/2018	0.4	LXRANDCO INC.
5547	GGBL	9/9/2010	33	GUAR GLOBAL LTD.
5548	GGBXF	5/15/2018	441	GREEN GROWTH BRANDS INC.
5549	GGBYF	6/21/2018	0.1
5550	GGDVF	10/28/2008	28	GUANGDONG INVESTMENT LTD.
5551	GGDVY	4/20/2011	150	GUANGDONG INVESTMENT LTD.
5552	GGGOF	3/18/2013	25	GALANE GOLD LTD.
5553	GGGRF	1/25/2018	0.63	GLOBAL GARDENS GROUP INC.
5554	GGGSF	5/17/2012	5.5	GREGGS PLC
5555	GGIFF	10/27/2008	606	GARIBALDI RESOURCES CORP.
5556	GGII	6/1/2009	674	GREEN GLOBE INTERNATIONAL, INC.
5557	GGISF	12/23/2008	72	GENESIS METALS CORP.
5558	GGLDF	3/4/2019	1.1
5559	GGLR	5/3/2013	182	GEOGLOBAL RESOURCES INC.
5560	GGLT	4/24/2008	3	GIANT GROUP LTD.
5561	GGLXF	9/17/2009	13	GGL RESOURCES CORP.
5562	GGMC	12/3/2009	117	GLOBAL GATEWAY MEDIA & COMMUNICATIONS, INC.
5563	GGNDF	3/30/2009	23	GN GREAT NORDIC LTD.
5564	GGNNW	5/31/2018	1.1	GENOCEA BIOSCIENCES INC WTS
5565	GGNPF	10/27/2008	38	PT GUDANG GARAM TBK
5566	GGPXF	12/20/2010	3.8	G-RESOURCES GROUP LTD.
5567	GGRGF	12/9/2013	137	GROUPE GORGE SA
5568	GGRN	5/16/2007	341	GLOBAL GREEN SOLUTIONS INC.
5569	GGROU	11/4/2010	2.9	GOLDEN GROWERS COOPERATIVE
5570	GGSM	4/5/2012	507	GOLD AND GEMSTONE MINING INC.
5571	GGTHF	10/27/2008	262	GOLDEN GOLIATH RESOURCES LTD.
5572	GGTTF	7/10/2018	271	GTEC HOLDINGS LTD.
5573	GGWY	5/18/2007	397	GENIE GATEWAY
5574	GGXXF	11/19/2013	12	GGX GOLD CORP.
5575	GHAV	6/25/2013	96	GRAND HAVANA INC.
5576	GHDS	11/6/2008	62	GREATER HUDSON BANK, NA (NY)
5577	GHEU	12/12/2007	7.3	GLOBAL HEALTHCARE &
5578	GHGH	5/7/2009	144	GUANHUA CORP.
5579	GHGUF	8/14/2009	2	GO-AHEAD GROUP PLC
5580	GHHC	3/24/2017	381	GH CAP INC.
5581	GHHH	10/13/2017	3.1	GLOBAL HOUSE HOLDINGS LTD.
5582	GHIFF	10/27/2008	30	GAMEHOST INC.
5583	GHIL	11/27/2009	355	GREEN AND HILL IND
5584	GHRI	5/16/2007	17	GOLIATH RESOURCES INC.
5585	GHST	10/23/2008	191	GHOST TECHNOLOGY INC.
5586	GHTI	9/12/2008	22	G-H-3 INTERNATIONAL INC.
5587	GIDYL	2/27/2012	57	GI DYNAMICS, INC.
5588	GIFLF	10/27/2008	33	GRIFOLS, S.A.
5589	GIFOF	2/1/2013	8	GRIFOLS, S.A.
5590	GIFX	1/9/2012	865	GIFA INC.
5591	GIGA	5/16/2007	2855	GIGA-TRONICS
5592	GIGL	9/21/2010	1126	GIGGLES N' HUGS, INC.
5593	GIGNF	10/29/2008	38	GENTING SINGAPORE PLC
5594	GIGNY	8/26/2009	77	GENTING SINGAPORE LIMITED AMERICAN DEPOSITARY RECE
5595	GIKLY	7/28/2009	55	GRIFOLS, S.A.
5596	GILXF	11/11/2008	22	GITENNES EXPL INC
5597	GIMU	5/16/2007	161	GLOBAL IMMUNE TECHNOLOGIES INC.
5598	GINBF	11/24/2008	13	GRUPO INDUSTRIAL MASECA, SAB DE CV
5599	GITH	5/17/2007	92	GLOBAL IT HOLDINGS, INC.
5600	GIVSY	5/28/2009	4.1	GP INVER SURAMER ADR
5601	GJNSF	2/17/2012	4.4	GJENSIDIGE FORSIKRING ASA
5602	GJNSY	3/21/2012	53	GJENSIDIGE FORSIKRING ASA
5603	GJST	8/18/2014	11	GEO JS TECH GROUP CORP.
5604	GKDLF	8/5/2011	5.5	GREKA DRILLING LIMIT
5605	GKIT	9/24/2007	110	GREENKRAFT INC.
5606	GKNGY	6/28/2010	13	GREENE KING PLC
5607	GKPRF	4/29/2015	54	GATEKEEPER SYSTEMS INC.
5608	GKSDF	12/19/2008	1.6	GRUPO KUO, S.A.B. DE C.V.
5609	GKSGF	4/4/2014	6	GRENKELEASING AG
5610	GKTRF	1/14/2016	1.2	GEK TERNA HOLDING REAL ESTATE C
5611	GLAE	8/2/2017	59	GLASSBRIDGE ENTERPRISES INC.
5612	GLAPF	4/28/2009	9.7	GLANBIA PLC
5613	GLAPY	10/8/2012	9	GLANBIA PLC
5614	GLAXF	10/28/2008	278	GLAXOSMITHKLINE PLC
5615	GLBB	5/24/2016	88	GLOBAL QUEST LTD.
5616	GLBCF	12/30/2013	12	GLOBAL COBALT CORP.
5617	GLBD	9/9/2014	7.1	GLOBAL SEED CORP.
5618	GLBH	8/26/2008	187	GLOBAL TECH HOLDINGS INC. COM
5619	GLBKF	3/23/2009	5.5	GOLDBANK MINING CORP.
5620	GLBR	12/2/2010	16444	GLOBAL BROKERAGE INC. CLASS A
5621	GLBRF	8/29/2014	9.1	GLOBAL BRANDS GROUP HOLDING LTD.
5622	GLBXF	10/27/2008	94	GLOBEX MNG ENTERPRIS
5623	GLCC	4/8/2008	1028	GOOD LIFE CHINA CORP.
5624	GLCNF	6/30/2011	1216	GLENCORE XSTRATA PLC
5625	GLCO	11/18/2008	962	GLOBAL LINKS CORP.
5626	GLDFF	2/18/2016	1562	GOLDEN LEAF HLDGS LTD.
5627	GLDG	8/16/2011	218	GOLDEN GLOBAL CORP.
5628	GLDLF	12/26/2008	1303	GOLDMINING INC COM NPV
5629	GLDMF	2/2/2009	10	GOLDEN SH MNG CORP.
5630	GLDN	6/30/2010	317	GOLD DYNAMICS CORP.
5631	GLDT	7/21/2016	22	GOLD COAST BANCORP INC.
5632	GLEC	1/5/2010	437	GLOBAL ECOLOGY CORP.
5633	GLFH	9/26/2014	434	GALENFEHA, INC.
5634	GLFN	6/6/2007	5.1	MCHENRY METALS GOLF CORP.
5635	GLFO	9/4/2007	0.7	GULF & ORIENT STEAM
5636	GLFW	12/21/2009	123	GULF WEST INVT PPTYS
5637	GLGDF	4/8/2011	397	GOGOLD RESOURCES INC.
5638	GLGI	5/21/2007	433	GREYSTONE LOGISTICS INC.
5639	GLGLF	11/20/2009	701	GLG LIFE TECH CORP.
5640	GLHD	9/29/2011	1.2	GOLDEN HOLDINGS GROUP
5641	GLHRF	11/5/2010	1.7	GOLDEN HARP RES INC.
5642	GLIBB	5/7/2018	1.9	GCI LIBERTY INC.
5643	GLIID	3/28/2018	0.79	GLACIER LAKE RESOURCES
5644	GLKFF	11/3/2008	15	RAISE PRODUCTION INC.
5645	GLKIF	3/12/2014	140	GREAT LAKES GRAPHITE INC.
5646	GLLA	5/16/2007	273	GILLA INC.
5647	GLLBF	11/22/2017	0.18	GLOBAL BIOENERGIES SA
5648	GLLGF	2/16/2018	0.25	GLOBAL GRAPHICS SE
5649	GLLHF	7/31/2009	2.1	GOLDLION HOLDING LTD.
5650	GLLK	9/7/2010	846	GOLD LAKES CORP.
5651	GLLL	6/1/2016	0.8	GLACIAL LAKES CORN PROCESSORS
5652	GLLOF	10/28/2008	5.3	GALILEO JAPAN TRUST
5653	GLMB	5/20/2010	96	GLOBAL MOBILETECH, INC.
5654	GLMFF	10/28/2008	24	GLACIER MEDIA, INC.
5655	GLNCY	8/5/2011	4686	GLENCORE PLC
5656	GLNNF	10/27/2008	2722	GLANCE TECHNOLOGIES INC.
5657	GLNS	5/7/2010	1.5	GOLDEN STAR RESOURCE
5658	GLNV	8/30/2007	3.2	GLENVILLE BK HLDG
5659	GLOH	8/6/2008	142	GLOW HOLDINGS, INC.
5660	GLPEF	10/27/2008	14	GALP ENERGIA SGPS SA
5661	GLPEY	8/26/2009	758	GALP ENERGIA SGPS SA
5662	GLPGF	12/23/2008	11	GALAPAGOS NV
5663	GLPH	4/12/2012	186	GALA PHARMACEUTICAL INC.
5664	GLPT	2/14/2008	21	GLOBAL PROFIT TECHNOLOGIES, INC.
5665	GLRI	10/1/2012	2335	GLORI ENERGY INC.
5666	GLRIW	9/20/2012	91	GLORI ENERGY INC WTS
5667	GLRP	6/17/2008	268	GLEN ROSE PETROLEUM CORP.
5668	GLTC	6/25/2008	1232	GELTECH SOLUTIONS, INC.
5669	GLUC	9/19/2008	456	GLUCOSE HEALTH, INC.
5670	GLUSF	7/13/2010	48	GLUSKIN SHEFF + ASSOCIATES, INC.
5671	GLUX	5/16/2007	206	GREAT LAKES AVIATION, LTD.
5672	GLVMF	10/27/2008	127	GOLDEN VALLEY MINES LTD.
5673	GLVNF	9/22/2009	23	GALLANT VENTURE LTD.
5674	GLWA	10/22/2010	3.7	GLOBAL WATER ASSET CORP.
5675	GLXZ	9/9/2009	314	GALAXY GAMING, INC.
5676	GLYE	11/11/2008	432	GLYECO, INC.
5677	GLYXF	7/5/2018	5.7	GOLDPLAY EXPLORATION LTD.
5678	GLYYF	11/4/2008	2.8	GLORY LTD.
5679	GLYYY	2/29/2012	1.8	GLORY LTD.
5680	GMALF	12/7/2010	17	GENTING MALAYSIA BERHAD
5681	GMALY	8/4/2009	6.8	GENTING MALAYSIA BERHAD
5682	GMBB	11/13/2018	1.3	GRAND MOUNTAIN BANCSHARES INC.
5683	GMBEQ	3/6/2018	0.53	GYMBOREE HOLDING CORP NEW
5684	GMBL	7/7/2010	128	VGAMBLING, INC.
5685	GMBXF	10/27/2008	370	GRUPO MEXICO SAB DE CV
5686	GMDMF	11/27/2009	5.4	GEM DIAMONDS LTD.
5687	GMDP	5/16/2007	62	GLOBAL MEDICAL PRODUCTS HOLDINGS INC.
5688	GMDTF	10/28/2008	94	GOLDEN MEDITECH HOLDINGS LTD.
5689	GMEFF	12/21/2017	0.08	GOME FINANCIAL TECHNOLOGY CO LTD.
5690	GMEGF	12/31/2008	1
5691	GMEI	5/16/2007	59	GAMBIT ENERGY INC.
5692	GMELF	6/23/2009	6.7	GOME ELECTRICAL APPLIANCES HOLDING LTD.
5693	GMELY	1/5/2010	48	GOME RETAIL HOLDINGS LIMITED AMERICAN DEPOSITARY R
5694	GMER	12/30/2009	1260	GOOD GAMING INC.
5695	GMEV	5/9/2008	469	GREAT CHINA MANIA HOLDINGS INC.
5696	GMGI	10/30/2009	1512	GOLDEN MATRIX GROUP INC.
5697	GMGLF	8/27/2009	10	ARROWSTAR RESOURCES LTD.
5698	GMGSF	12/4/2008	8.3	GOODMAN GROUP
5699	GMHLF	10/14/2009	42	GAM HOLDING AG
5700	GMHLY	10/14/2009	91	GAM HLDG LTD.
5701	GMICF	8/31/2009	66	GENWORTH MI CDA INC.
5702	GMMNF	10/31/2017	4.1	GAMEACCOUNT NETWORK PLC
5703	GMMVF	11/30/2017	0.69	GMED INNOVATIONS HLDGS LTD.
5704	GMND	4/15/2008	132	GREEN MOUNTAIN DEVELOPMENT CORP.
5705	GMNFF	10/27/2008	18	GOBIMIN INC.
5706	GMNI	5/23/2008	292	GEMINI GROUP GLOBAL CORP.
5707	GMNTF	8/15/2016	0.98	GAUMONT EUR8
5708	GMNZF	1/15/2016	3.5	GAMING NATION INC.
5709	GMOOF	7/27/2017	0.08	GMO CLICK HLDGS INC.
5710	GMOYF	8/5/2015	58	GMO INTERNET INC.
5711	GMPUF	2/27/2019	0.19
5712	GMPW	1/31/2006	142	GIVEMEPOWER CORP.
5713	GMPXF	5/28/2009	75	GMP CAPITAL INC.
5714	GMRSF	10/23/2017	0.88	GME RESOURCES LTD NPV
5715	GMSC	5/16/2007	80	GRAND ENT & MUSC NEW
5716	GMUAF	2/23/2016	5.5	GAMUDA BERHAD
5717	GMVHF	11/12/2008	20	GAMING VC HOLDINGS
5718	GMVMF	9/16/2010	67	GMV MINERALS INC.
5719	GMVP	9/22/2017	310	GRIDIRON BIONUTRIENTS INC.
5720	GMWKF	10/28/2008	24	GAMES WORKSHOP GROUP PLC
5721	GMXAY	6/3/2013	747	GENMAB A S
5722	GMXDF	11/13/2008	12	GRUPO MEX DESARROLLO
5723	GMYYF	4/10/2017	3.9	GE MONEY BANK AS
5724	GMZP	5/18/2007	19	GEMZ CORP.
5725	GNAL	3/1/2013	1007	GENERATION ALPHA INC.
5726	GNBF	11/19/2008	7.5	GNB FINANCIAL SVCS
5727	GNBT	5/1/2007	15245	GENEREX BIOTECHNOLOGY CORP.
5728	GNCC	2/21/2008	164	GENCO CORP.
5729	GNCGF	11/5/2008	11	GREENCORE GROUP PLC
5730	GNCGY	10/27/2008	60	GREENCORE GROUP PLC
5731	GNCMB	5/18/2007	16	GCI LIBERTY INC.
5732	GNCNF	1/25/2016	0.64	GENCAN CAP INC.
5733	GNCP	12/11/2008	922	GNCC CAPITAL, INC.
5734	GNENF	2/6/2019	0.3
5735	GNFTF	1/16/2014	96	GENFIT SA
5736	GNGBF	11/17/2008	35	GETINGE INDUSTRIER S
5737	GNGBY	6/23/2011	884	GETINGE AB
5738	GNGR	12/2/2008	394	GUNTHER GRANT, INC.
5739	GNGT	3/23/2010	3.9	GOLDEN GATE PARTNERS, INC.
5740	GNGXF	4/27/2010	46	INVENTUS MINING CORP.
5741	GNGYF	8/5/2009	5.4	GUANGSHEN RAILWAY CO. LTD.
5742	GNHAF	7/8/2009	2.7	GALENICA LTD.
5743	GNHAY	11/11/2015	1.5	VIFOR PHARMA AG AMERICAN DEPOSITARY RECEIPTS - UNS
5744	GNHRF	11/9/2010	15	ARIAN RESOURCES CORP.
5745	GNID	1/21/2015	201	GENESYS ID INC.
5746	GNIIF	10/19/2017	0.28	GNI GROUP LTD.
5747	GNIN	1/30/2012	1469	GREEN INNOVATIONS LTD.
5748	GNKKF	7/10/2018	0.1	GENTRACK GROUP LTD.
5749	GNKWF	7/14/2014	151	GENCO SHIPPING & TRA
5750	GNLAF	11/20/2008	15	GENESIS LAND DEV CORP.
5751	GNLKQ	5/16/2007	601	GENELINK INC.
5752	GNMLF	5/4/2012	13	GENOMMA LAB INTERNACIONAL SAB DE CV
5753	GNMP	5/23/2007	10	GENERAL CHEMICAL GRP
5754	GNMSF	10/27/2008	109	GENMAB A S
5755	GNNDY	8/17/2012	12	GN STORE NORD A S
5756	GNNSF	9/14/2017	5.7	GENSCRIPT BIOTECH CORP.
5757	GNOLF	5/16/2007	1610	GENOIL INC.
5758	GNOW	9/29/2008	2510	AMERICAN CARESOURCE HOLDINGS INC.
5759	GNPG	7/8/2009	641	GREEN PLANET
5760	GNPR	4/3/2009	27	GENIUS PRODUCTS, INC.
5761	GNPT	5/16/2007	510	GREEN PARTS INTL INC.
5762	GNPWF	7/10/2017	3.2	GUNPOWDER CAPITAL CORP.
5763	GNRD	5/16/2007	66	GENERAL DATACOMM INDUSTRIES INC.
5764	GNRRF	8/8/2017	0.65	GENEURO SA
5765	GNRV	11/18/2009	35	GRAND RIVER COMMERCE, INC.
5766	GNSG	10/7/2011	9.3	GNS GROUP INC.
5767	GNTLF	12/11/2008	3.5	GENETIC TECHNOLOGIES LTD.
5768	GNTOF	11/6/2007	16	GENTOR RESOURCES INC.
5769	GNTP	5/8/2009	30	GLOBAL ENTERTAINMENT CORP.
5770	GNTW	2/4/2015	155	GLOBE NET WIRELESS CORP.
5771	GNWSF	10/27/2008	138	GENENEWS LTD.
5772	GNXP	3/17/2009	516	GUINNESS EXPLORATION INC.
5773	GNYPF	9/12/2014	63	GAINEY CAPITAL CORP.
5774	GNZLF	7/24/2009	0.16
5775	GNZR	3/9/2010	31	GENERATION ZERO GROUP, INC.
5776	GNZUF	11/1/2010	51	GUANGZHOU AUTOMOBILE GROUP CO., LTD.
5777	GOBK	3/6/2008	72	GLOBALINK LTD.
5778	GOCH	2/14/2008	58	GEEKS ON CALL HOLDINGS, INC.
5779	GOCOF	9/24/2018	0.71	GO COBALT MINING CORP.
5780	GODYF	10/27/2008	59	DEER HORN METALS INC.
5781	GOFF	3/13/2013	1144	GOFF CORP.
5782	GOFPY	4/2/2009	761	GREEK ORG FOOTBALL
5783	GOGR	9/15/2008	240	GO GREEN GLOBAL TECHNOLOGIES CORP.
5784	GOGY	6/16/2009	316	GOLDEN GRAIL TECHNOLOGY CORP.
5785	GOHE	4/28/2008	2255	GLOBAL PAYOUT, INC.
5786	GOIG	4/11/2008	2473	GOIP GLOBAL, INC.
5787	GOLDF	5/16/2007	475	PELE MOUNTAIN RES
5788	GOLHF	10/30/2008	119	GOLDEN HOPE MINES LTD.
5789	GOMRF	12/30/2010	52	GEOMEGA RESOURCES INC.
5790	GOOI	11/12/2009	11	GOOI GLOBAL, INC.
5791	GOOLF	1/22/2019	0.74
5792	GOOO	12/1/2008	36	GOOOGREEN INC.
5793	GOOXF	4/27/2009	86	GIVOT OLAM OIL EXPLORATION LP (1993)
5794	GOPH	12/9/2010	2690	GOPHER PROTOCOL INC.
5795	GORAF	10/28/2008	56	GOLDREA RESOURCES CORP.
5796	GORIF	12/5/2008	11	GOLDEN RIDGE RESOURCES LTD.
5797	GORL	2/4/2008	4.8	GORDON I REALTY CORP.
5798	GOSY	1/31/2008	870	GECKOSYSTEMS INTERNATIONAL CORP.
5799	GOTRF	7/11/2018	8.4	GOLIATH RESOURCES LTD.
5800	GOVB	10/8/2008	61	GOUVERNEUR BANCORP INC.
5801	GOVX	5/16/2007	2866	GEOVAX LABS, INC.
5802	GPACF	3/5/2010	1.6	GEOPACIFIC RES
5803	GPAEF	11/25/2008	3.5	GRUPO AEROPUERTO DEL
5804	GPAGF	4/1/2009	51	GRUMA SAB DE CV
5805	GPBI	10/5/2018	0.25	GOLDEN PACIFIC BANCORP INC.
5806	GPDB	3/11/2008	111	GREEN POLKADOT BOX
5807	GPDNF	10/27/2008	94	DANONE
5808	GPEAF	11/20/2008	4.1	GREAT PORTLAND ESTATES PLC
5809	GPEOL	5/6/2014	1.6	GREAT PLAINS ETHANOL LLC
5810	GPFOF	10/27/2008	34	GRUPO FINANCIERO INBURSA SAB DE CV
5811	GPFOY	10/31/2008	75	GRUPO FIN INBURS ADR
5812	GPGC	4/11/2008	776	GLOBAL POLE TRUSION GROUP CORP.
5813	GPGNF	10/30/2008	6.7	GRUPO GIGANTE SAB
5814	GPGRF	11/19/2013	0.48	COATS GROUP PLC
5815	GPHBF	9/4/2014	375	GRAPHENE 3D LABS, INC.
5816	GPHOD	11/29/2010	526	GRAPHITE ONE INC.
5817	GPIW	6/22/2007	44	GRAND PERFECTA INC.
5818	GPKE	5/16/2007	16	GRAYSTONE PARK ENTERPRISES INC.
5819	GPKUF	11/23/2007	3.3	GRAND PEAK CAPITAL
5820	GPLA	5/17/2007	7.2	GAMEPLAN INC.
5821	GPLB	7/16/2009	16	GREEEN PLANET BIOENG
5822	GPLPF	3/20/2018	0.39	GROUP LEASE PUBLIC CO LTD SHS FOREIGN REGISTERED
5823	GPLS	11/17/2008	174	GEOPULSE EXPLORATIONS INC.
5824	GPMCF	10/28/2008	69	GRUPO MODELO, S.A.B. DE C.V.
5825	GPMTF	10/21/2009	20	GPM METALS INC.
5826	GPNC	12/30/2015	7.7	GRANDPOINT CAPITAL INC.
5827	GPNE	3/6/2014	135	NEXT GRAPHITE, INC.
5828	GPOPF	3/11/2009	4.1	PROMOTORA DE INFORMACIONES, S.A.
5829	GPOVF	10/30/2008	21	GRUPO CARSO SAB DE CV
5830	GPOVY	10/27/2008	112	GRUPO CARSO SAB DE CV
5831	GPPRF	6/8/2018	2.9	CERRO DE PASCO RES INC.
5832	GPRC	4/15/2010	1629	GUANWEI RECYCLING CORP.
5833	GPSDF	3/20/2009	1	GRUPO POCHTECA CL B
5834	GPSI	6/30/2008	650	GENERAL PAYMENT SYSTEMS, INC.
5835	GPTC	5/16/2007	296	GOLDEN PATRIOT CORP.
5836	GPTGF	11/7/2008	10	GPT GROUP
5837	GPTRF	12/1/2008	69	GRANDE PORTAGE RESOURCES LTD.
5838	GPTX	5/16/2007	93	GLOBAL PAYMENT TECHNOLOGIES INC.
5839	GPVRF	2/10/2015	98	GREENPOWER MOTOR COMPANY INC.
5840	GPXM	5/16/2007	1904	GOLDEN PHOENIX MINERALS INC.
5841	GQMLF	10/28/2008	61	GREAT QUEST METALS LTD.
5842	GQMNF	10/27/2008	3537	GOLDEN QUEEN MINING CO. LTD.
5843	GRAMY	7/24/2013	5838	GRANA Y MONTERO
5844	GRAS	7/29/2010	846	GREENFIELD FARMS FOOD, INC.
5845	GRBG	8/20/2009	729	GREEN BRIDGE INDUSTRIES, INC.
5846	GRBMF	10/27/2008	148	GRUPO BIMBO, S.A.B. DE C.V.
5847	GRBX	1/20/2010	208	GREENBOX POS LLC
5848	GRCK	11/11/2015	529	GREY CLOAK TECH INC.
5849	GRCLF	12/3/2008	118	GRAINCORP. LTD.
5850	GRCO	6/20/2007	257	GREENBELT RESOURCES CORP.
5851	GRCU	9/21/2009	4313	GREEN CURES & BOTANICAL DISTRIBUTION INC.
5852	GRCV	7/28/2011	862	GRAND CAPITAL VENTURES INC.
5853	GRDDY	2/14/2018	0.18	GRAND CITY PROPERTIES SA
5854	GRDGF	9/2/2009	6.4	GREEN DRAGON GAS LTD.
5855	GRDH	9/16/2011	186	GUARDIAN 8 HOLDINGS
5856	GRDLY	5/4/2010	2.3	GRINDROD LTD.
5857	GRDO	10/28/2008	2228	GUARD DOG, INC.
5858	GRDSF	10/28/2008	69	GROUNDSTAR RESOURCES LTD.
5859	GRDZF	3/19/2009	18	GIORDANO INTERNATIONAL LTD.
5860	GREEF	9/9/2013	75	GREEN REIT
5861	GREN	5/22/2007	32	GREENSMART CORP.
5862	GREW	10/27/2009	200	GREENWORLD DEV INC.
5863	GREZF	4/13/2010	9.7	GREE, INC.
5864	GRFFF	6/5/2018	0.3	CONCENTRADORA FIBRA DANHOS SA
5865	GRGG	6/5/2007	6.3	GREEN FOR ENERGY, INC.
5866	GRGNF	9/8/2009	71	GOLDEN REIGN RESOURCES LTD.
5867	GRGR	5/16/2007	522	GREEN ENERGY RESOURCES, INC.
5868	GRGSF	1/26/2011	5.8	GRIEG SEAFOOD
5869	GRHI	2/13/2008	22	GOLD ROCK HOLDINGS, INC.
5870	GRHY	11/5/2008	80	GREEN HYGIENICS INC.
5871	GRJVF	1/4/2010	7.8	GOLD REACH RESOURCES
5872	GRKGF	4/21/2010	2.3	GREENE KING PLC
5873	GRKZF	6/26/2009	19	GREEK ORG OF FOOTBAL
5874	GRLD	1/29/2015	268	GRILLED CHEESE TRUCK
5875	GRLF	7/2/2009	1722	GREEN LEAF INNOVATIONS, INC.
5876	GRLT	1/3/2008	1029	GRILLIT INC.
5877	GRLVF	9/18/2018	2	GROUP ELEVEN RESOURCES CORP.
5878	GRMC	7/14/2008	370	GOLDRICH MINING COMPANY
5879	GRMM	7/20/2017	57	GROM SOCIAL ENTERPRISES INC.
5880	GRMS	5/16/2007	340	GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC.
5881	GRNBF	1/15/2014	89	GREENBANK CAPITAL INC.
5882	GRNDF	9/22/2017	0.09	NIMBLE HOLDINGS LTD.
5883	GRNE	8/7/2007	943	GREEN ENDEAVORS, INC.
5884	GRNH	2/22/2010	7252	GREENGRO TECHNOLOGIES, INC.
5885	GRNL	1/15/2009	170	GREENLITE VENTURES INC.
5886	GRNNF	7/26/2017	0.53	GRAND CITY PPTYS SA
5887	GRNO	5/21/2007	636	GREEN OASIS ENVIRONMENTAL, INC.
5888	GRNTF	4/13/2018	55	BARCLAYS BK PLC IPATH GLOBAL CARBON ETN DUE 06 24
5889	GRNVF	8/11/2017	0.52	GURUNAVI INC.
5890	GROG	8/28/2014	319	GROGENESIS, INC.
5891	GROLF	5/5/2009	3.1	GINGER OIL AB
5892	GROUF	10/27/2008	17	GRAFTON GROUP PLC
5893	GRPAF	3/26/2013	15	GRUPO AEROMEXICO SAB DE CV
5894	GRPBF	11/3/2014	6.5	GRUPO LALA, S.A.B. DE C.V.
5895	GRPEF	8/21/2013	140	GRAPHENE NANOCHEM PLC
5896	GRPFF	10/28/2008	36	GRUPO TELEVISA, S.A.B.
5897	GRPH	12/15/2009	825	GRAPHITE CORP.
5898	GRPI	5/25/2007	41	GRUPO INTERNATIONAL, INC.
5899	GRPS	5/16/2007	823	GOLD RIVER PRODS INC.
5900	GRPTF	11/7/2008	10	GROUPE EUROTUNNEL SA
5901	GRPTY	2/6/2014	2.4	GETLINK SE AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
5902	GRPX	4/20/2012	3.9	GREENPLEX SERVICES, INC.
5903	GRRB	5/23/2007	58	GRANDSOUTH CORP.
5904	GRRBP	10/27/2014	1.2	GRANDSOUTH BAN PFD
5905	GRRDF	8/20/2018	0.1	GRANDVISION NV
5906	GRRLF	11/18/2008	7.1	GRANGE RESOURCES LTD.
5907	GRRMF	2/12/2009	2.7	GERRESHEIMER AG
5908	GRRP	6/20/2007	7.7	GRANITE BROADCASTING CORP.
5909	GRSFF	10/31/2008	16	GREENCASTLE RESOURCE
5910	GRSO	7/12/2007	370	GROW SOLUTIONS HOLDINGS INC.
5911	GRST	3/7/2012	267	ETHEMA HEALTH CORP.
5912	GRSU	9/27/2011	476	GREENHOUSE SOLUTIONS INC.
5913	GRTD	6/29/2011	489	GRATITUDE HEALTH INC.
5914	GRTYA	2/9/2011	1	GUARANTY CORP CL A
5915	GRUA	5/22/2007	31	GARUDA CAPITAL CORP.
5916	GRUI	8/25/2009	234	GRUPO RESILIENT INTERNATIONAL INC.
5917	GRUPF	7/31/2013	1	FNAC DARTY SA
5918	GRVE	5/16/2007	683	GROOVE BOTANICALS INC.
5919	GRVVF	12/29/2015	2.8	GRIVALIA PPTYS REAL ESTATE INVT CORP.
5920	GRVWF	6/29/2012	24	GREATVIEW ASEPTIC PACKAGING COMPANY LTD.
5921	GRWC	4/9/2010	1355	GROW CONDOS, INC.
5922	GRWG	11/11/2016	1630	GROWGENERATION CORP.
5923	GRWTF	6/9/2015	0.15	GREAT-WEST LIFECO INC.
5924	GRWWF	3/15/2017	0.48	GREAT WALL PAN ASIA HLDGS LTD.
5925	GRWXF	6/14/2018	6.1	DRAPER ESPRIT PLC
5926	GRXXF	12/19/2017	385	GRAPHITE ENERGY CORP.
5927	GRYEF	7/31/2008	234	AU MIN AFRICA PTY, LTD.
5928	GRYG	5/17/2007	20	GREEN ENERGY GROUP I
5929	GRYIF	10/28/2008	14	GERRY WEBER INTERNATIONAL AG
5930	GRYIY	5/8/2012	5.4	GERRY WEBBER
5931	GRYN	8/8/2011	373	GREEN HYGIENICS HOLDINGS INC.
5932	GRYO	12/1/2008	629	GRYPHON RESOURCES, INC.
5933	GRYW	5/16/2007	133	GRAYLING WIRELESS USA INC.
5934	GRZG	4/12/2012	377	GRIZZLY GOLD CORP.
5935	GSAC	5/16/2007	140	GELSTAT CORP.
5936	GSAOF	8/20/2013	1.1	GRUPO SANBORNS, S.A.B. DE C.V.
5937	GSBX	5/21/2007	33	GOLDEN STATE CORP.
5938	GSCCF	8/13/2018	4.3	IONEER LTD.
5939	GSDC	11/15/2007	2162	GOLDSANDS DEV CORP.
5940	GSDHF	4/24/2014	0.25	GSD HOLDING AS ISTAN
5941	GSEFF	7/29/2009	1.4	FONCIERE DES REGIONS
5942	GSEG	6/20/2016	0.86	SATYA WORLDWIDE INC.
5943	GSFD	5/16/2007	87	GLOBAL SEAFOOD TECHNOLOGIES, INC.
5944	GSFVF	8/13/2010	2424	GASFRAC ENERGY SERVICES, INC.
5945	GSGTF	1/22/2018	0.31	GENSIGHT BIOLOGICS SA
5946	GSHN	9/20/2007	151	GUSHEN INC.
5947	GSIH	7/19/2016	89	GENERAL STL HLDGS INC.
5948	GSIL	5/16/2007	51	GENERAL STORE INTERNATIONAL CORP.
5949	GSLO	7/14/2008	1035	GO SOLAR USA, INC.
5950	GSLPF	1/9/2018	18	GASLOG PARTNERS LP
5951	GSMGF	10/31/2008	5.7	INDIANA RES LTD.
5952	GSML	5/16/2007	281	G&S MINERALS, INC.
5953	GSNC	5/21/2007	8.9	GLOBAL ESCIENCE CORP.
5954	GSPAQ	9/10/2018	57	GASTAR EXPLORATION INC PREFERRED SERIES A STOCK
5955	GSPBQ	9/10/2018	38	GASTAR EXPLORATION INC PREFERRED SERIES B STOCK
5956	GSPE	3/20/2008	792	GULFSLOPE ENERGY, INC.
5957	GSPH	4/28/2008	298	GEOSPATIAL HOLDINGS INC.
5958	GSPI	5/16/2007	1408	GREEN STAR PRODUCTS INC.
5959	GSPT	5/16/2007	544	GOLDEN STAR ENTERPRISES LTD.
5960	GSRX	1/26/2010	110	GSRX INDUSTRIES INC.
5961	GSSRF	12/2/2008	7.4	GOSSAN RESOURCES LTD.
5962	GSTB	10/9/2015	4.5	GREAT STATE BANK WILKESBORO NC
5963	GSTCQ	9/7/2018	315	GASTAR EXPLORATION INC.
5964	GSTN	6/25/2007	19	GREYSTONE DIGITAL TECHNOLOGY INC.
5965	GSTX	12/19/2011	66	GRAPHENE & SOLAR TECHNOLOGIES LTD.
5966	GSTY	3/19/2009	21	GREEN ST. ENERGY, INC.
5967	GSUXF	12/29/2011	12	GOLDEN SUN MINING CORP.
5968	GSVI	5/16/2007	47	GSV, INC.
5969	GSWTF	6/27/2017	136	GETSWIFT LTD.
5970	GTAGF	10/27/2008	62	GOLDEN TAG RESOURCES LTD.
5971	GTARF	1/2/2013	4.4	GTA RESOURCES
5972	GTBDF	4/20/2011	186	GREAT BEAR RESOURCES LTD.
5973	GTBIF	6/13/2018	1547	GREEN THUMB INDUSTRIES INC.
5974	GTBP	5/16/2007	3006	GT BIOPHARMA INC.
5975	GTCDF	11/26/2008	5.1	GETTY COPPER INC.
5976	GTCP	5/9/2012	85	GEORGETOWN CORP.
5977	GTEH	8/7/2014	743	GENTECH HOLDINGS INC.
5978	GTGDF	2/8/2017	154	GT GOLD CORP.
5979	GTGEF	4/16/2018	43	GREEN 2 BLUE ENERGY CORP.
5980	GTGP	10/30/2008	542	GLOBAL TECHNOLOGIES GROUP, INC.
5981	GTGT	7/18/2008	7.1	GTG VENTURES, INC.
5982	GTHKF	12/18/2009	45	GENTING HONG KONG LTD.
5983	GTHP	5/7/2008	2913	GUIDED THERAPEUTICS, INC.
5984	GTHR	7/9/2008	116	GENETHERA INC.
5985	GTII	6/11/2007	517	GLOBAL TECH INDUSTRIES GROUP INC.
5986	GTKP	1/28/2008	84	GATEKEEPER USA, INC.
5987	GTLA	11/26/2008	369	GT LEGEND AUTOMOTIVE HOLDINGS INC.
5988	GTLL	5/16/2007	450	GLOBAL TECHNOLOGIES, LTD.
5989	GTMAY	6/18/2012	166	GRUPO TMM S.A.B.
5990	GTMEF	11/10/2008	23	GLOBE TELECOM INC.
5991	GTMEY	6/29/2011	16	GLOBE TELECOM INC.
5992	GTMIF	10/31/2008	55	GASTEM INC.
5993	GTMM	11/17/2011	84	GUITAMMER CORP.
5994	GTMUF	9/13/2012	0.1	GIANT MANUFACTURING
5995	GTNM	9/16/2011	37	GOLDEN TIME NETWORK MARKETING LTD.
5996	GTOFF	10/30/2008	33	GEMALTO NV
5997	GTOMY	11/24/2009	1586	GEMALTO NV
5998	GTOR	7/9/2010	13	GOLD TORRENT, INC.
5999	GTPS	5/16/2007	34	GREAT AMER BNCP IN
6000	GTRL	11/25/2008	613	GET REAL USA, INC.
6001	GTSO	5/16/2007	1594	GREEN TECHNOLOGY SOLUTIONS, INC.
6002	GTTCF	3/13/2018	0.4	GATTACA PLC
6003	GTTXF	12/30/2008	4.9	GOTTEX FUND MANAGEMENT HOLDINGS LTD.
6004	GTVI	10/29/2009	14	JOWAY HEALTH IND GRP
6005	GTWCF	10/30/2008	3.2	GREENTOWN CHINA HOLDINGS LTD.
6006	GTXO	3/17/2008	1750	GTX CORP.
6007	GUARY	5/6/2016	0.8	GUARANTEE TR BK PLC S GDR
6008	GUDHF	4/7/2014	0.88	GUD HOLDINGS AUD
6009	GUERF	10/30/2015	0.13	GUERBET SA
6010	GUESF	10/30/2008	41	GUESTLOGIX INC COM
6011	GUFAF	12/12/2008	7.8	GRUPO FAMSA S.A.B. DE C.V.
6012	GUHI	5/16/2007	330	GLOBAL UNICORN HOLDINGS INC.
6013	GUKYF	11/4/2008	1162	GULF KEYSTONE PETROLEUM LTD.
6014	GULRF	10/27/2008	25	GUOCO GROUP LTD.
6015	GULRY	12/10/2008	363	GUOCO GROUP LTD.
6016	GULSF	12/3/2008	11	GULF SHORES RESOURCE
6017	GULTU	6/4/2013	2043	GULF COAST ULTRA DEEP ROYALTY TRUST
6018	GUMCF	2/23/2012	0.25	GOURMET MASTER CORP.
6019	GUNGF	3/10/2010	2	GUNGHO ONLINE
6020	GUORF	11/7/2008	8.5	GL LTD.
6021	GUORY	10/27/2008	11	GL LTD AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
6022	GUYFF	10/27/2008	876	GUYANA GOLDFIELDS INC.
6023	GUZOF	7/29/2009	11	GRUPO HERDEZ,SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE
6024	GVCM	5/16/2007	1221	GEOVIC MINING CORP.
6025	GVCPF	11/22/2016	0.33	GEOVENCAP INC.
6026	GVCXF	8/17/2010	0.38	GVIC COMM CORP.
6027	GVDBF	10/28/2008	36	GIVAUDAN AG
6028	GVDI	10/1/2008	263	GOLDEN VALLEY DEVELOPMENT, INC.
6029	GVDNY	12/12/2008	3285	GIVAUDAN AG
6030	GVFF	5/16/2007	43	GREENVILLE FEDERAL FINANCIAL CORP.
6031	GVFG	5/20/2011	18	GEROVA FINANCIAL GROUP LTD.
6032	GVHIB	8/15/2012	131	GLOBAL VISION HOLDINGS, INC.
6033	GVLGF	12/29/2008	4.3	SIERRA GROWTH CORP.
6034	GVLMF	7/24/2009	2.5	GREENVALE ENERGY NL
6035	GVLMY	7/19/2010	0.52	GREENVALE MNG N L
6036	GVMUF	3/6/2009	0.7	GVIC COMM CORP COM
6037	GVSI	5/31/2007	426	GOOD VIBRATIONS SHOES INC.
6038	GVXNF	2/11/2015	1.7	GUERRERO VENTURES INC.
6039	GVXXF	6/22/2016	308	GOVIEX URANIUM INC.
6040	GVYB	6/8/2007	27	GOLDEN VALLEY BANK (CHICO, CA)
6041	GWAXY	3/9/2012	1.4	GWA GROUP LTD.
6042	GWBU	3/5/2009	1509	GREAT WALL BUILDERS LTD.
6043	GWEFF	12/18/2008	11	GLOW ENERGY PCL
6044	GWIN	2/21/2012	196	GLORYWIN ENTERTAINMENT GROUP, INC.
6045	GWIO	7/27/2009	1.5	GREAT WEST IRON ORE
6046	GWLIF	10/28/2008	292	GREAT WEST LIFECO IN
6047	GWLLF	11/14/2008	177	GREAT WALL MOTOR COMPANY LTD.
6048	GWLLY	7/24/2012	409	GREAT WALL MOTOR COMPANY LTD.
6049	GWLOF	10/30/2008	17	GREAT WEST CORP.
6050	GWMGF	10/27/2008	2066	GREAT WESTERN MINERALS GROUP, LTD.
6051	GWON	1/7/2016	24	GRANDWON CORP.
6052	GWOX	6/12/2007	6.1	GOODHEART-WILCOX CORP.
6053	GWPC	5/16/2007	111	WHOLEHEALTH PRODUCTS
6054	GWPD	7/12/2010	3.7	GP SOLUTIONS INC.
6055	GWPRF	11/20/2008	966	GW PHARMACEUTICALS PLC
6056	GWRRF	10/28/2008	109	G W R RES INC.
6057	GWSAF	11/18/2009	139	GOWEST GOLD LTD.
6058	GWSN	10/2/2014	53	GULF WEST SECURITY NETWORK INC.
6059	GWSO	7/9/2007	365	GLOBAL WARMING SOLUTIONS, INC.
6060	GWTI	1/12/2010	266	GREENWAY TECHNOLOGIES INC.
6061	GWTNF	3/31/2016	46	GRANDE WEST TRANSN GROUP INC.
6062	GWTR	5/16/2007	471	GLOBAL WATER TECHNOLOGIES, INC.
6063	GWWTF	2/25/2015	0.55	GROWTHPOINT PROPERTIES LTD.
6064	GWYT	10/1/2008	116	GREENWAY TECHNOLOGY
6065	GXMLF	10/27/2008	59	INTERCONTINENTAL GOLD & METALS LTD.
6066	GXOCF	10/19/2010	1250	GRANITE OIL CORP.
6067	GXRFF	3/11/2010	2.8	PROSPERA ENERGY INC.
6068	GXSBF	10/27/2008	11	GEOX SPA
6069	GXSBY	3/3/2010	1.5	GEOX SPA
6070	GXSFF	10/28/2008	523	GOLDSOURCE MINES INC.
6071	GXXM	6/13/2017	127	GEX MGMT INC.
6072	GXYEF	10/29/2008	540	GALAXY ENTERTAINMENT GROUP LTD.
6073	GXYYY	10/23/2018	2.6	GALAXY ENTERTAINMENT GROUP LTD.
6074	GYGC	3/6/2008	137	GUYANA GOLD CORP.
6075	GYNAF	9/27/2017	16	GUYANA GOLDSTRIKE INC.
6076	GYOG	6/16/2009	3225	GREEN ENERGY ENTERPRISES INC.
6077	GYPHQ	5/16/2007	555	GRYPHON GOLD CORP.
6078	GYRRF	9/13/2017	0.09	GRAY ROCK RESORUCES LTD.
6079	GYSLF	10/27/2008	389	ECO ORO MINERALS CORP.
6080	GYSN	3/10/2008	429	GREYSON INTERNATIONAL, INC.
6081	GYST	10/19/2011	1223	THE GRAYSTONE COMPANY INC. CORP.
6082	GYTI	3/9/2012	22	GYROTRON TECHNOLOGY, INC.
6083	GYUAF	2/18/2009	7.2	GS YUASA CORP.
6084	GYYMF	6/14/2018	0.58	GYM GROUP PLC
6085	GYYSF	8/24/2018	0.15
6086	GZDIF	3/24/2009	38	GRIZZLY DISCOVERIES INC.
6087	GZIC	5/16/2007	1029	GREEN ZEBRA INTERNATIONAL CORP.
6088	GZITF	3/17/2010	6.3	YUEXIU TRANSPORT INF
6089	GZPFY	10/27/2008	792	GAZPROM NEFT
6090	GZPHF	3/5/2009	4.5	GUANGZHOU PHARMACEUT
6091	GZPZF	8/5/2014	2.2	GAZTRANSPORT & TECHNIGAZ SAS (GTT)
6092	GZTGF	3/11/2019	1.5	GAZIT GLOBE LTD.
6093	GZUHF	10/27/2008	3.9	GUANGZHOU R&F PROP
6094	GZUHY	9/9/2011	5	GUANGZHOU R&F ADR
6095	HABC	5/16/2007	150	HABERSHAM CORP.
6096	HABK	6/14/2007	6.6	HAMILTON BANCORP INC.
6097	HACBF	10/7/2009	2.5	HACHIJUNI BANK LTD ORD
6098	HACBY	10/27/2008	602	HACHIJUNI BANK LTD.
6099	HACOF	7/22/2009	0.45
6100	HADV	9/13/2012	452	HEALTH ADVANCE INC.
6101	HAHI	5/21/2007	4.1	HELP AT HOME INC.
6102	HAHRF	10/13/2016	0.29	HAREL HAMISHMAR INVESTMENT LTD.
6103	HAIPF	12/27/2011	22	HADERA PAPER LTD.
6104	HAITY	11/18/2014	2.4	HAITONG SECURITIES LTD.
6105	HALB	6/25/2009	443	HALBERD CORP.
6106	HALFF	4/21/2008	3	HAL TRUST BR SHS
6107	HALN	3/5/2010	28	HALO COMPANIES, INC.
6108	HANNF	4/1/2008	85	HANNAN METALS LTD.
6109	HANPF	7/30/2015	0.17	HANMI PHARM CO LTD.
6110	HAON	5/29/2007	962	HALITRON, INC.
6111	HARI	4/9/2010	87	HARVARD ILLINOIS BANCORP, INC.
6112	HARL	5/16/2007	398	HARLEYSVILLE SAVINGS BANK
6113	HASGF	12/22/2008	0.9	THASEGAWA CO LTD.
6114	HAUP	5/9/2007	3084	HAUPPAUGE DIGITAL, INC.
6115	HAVSF	5/16/2007	20	HAVAS
6116	HAVXF	7/27/2018	30	HAVILAH MINING CORP.
6117	HAWEL	5/16/2007	44	HAWAIIAN ELEC INC 5.
6118	HAWEM	7/6/2007	9.6	HAWAIIAN ELEC INC 5.
6119	HAWEN	5/22/2007	22	HAWAIIAN ELEC INC 4.
6120	HAWLI	6/4/2007	25	HAWAIIAN ELEC INC 4.
6121	HAWLL	6/12/2007	24	HAWAIIAN ELEC INC 4.
6122	HAWLM	7/24/2007	13	HAWAIIAN ELEC INC 5.
6123	HAWLN	5/22/2007	20	HAWAIIAN ELEC INC 5.
6124	HAWPF	10/28/2008	91	HAW PAR CORP. LTD.
6125	HAWPY	8/20/2013	0.9	HAW PAR CORPORATION LTD.
6126	HAYPF	12/29/2008	9.7	HAYS PLC
6127	HAYPY	9/24/2010	24	HAYS PLC
6128	HAZH	5/16/2007	81	HAZ HOLDINGS, INC.
6129	HBAUF	3/23/2016	0.25
6130	HBAYF	1/17/2013	1008	HUDSON'S BAY COMPANY
6131	HBBHF	1/6/2010	0.16	HORNBACH HOLDING AG
6132	HBCGF	12/12/2008	2	BETAPRO GOLD BULLION 2X DAILY BULL ETF UNIT
6133	HBCYF	10/27/2008	792	HSBC HLDGS PLC .50UK
6134	HBEIF	12/23/2008	9.2	HONEY BADGER EXPLOR
6135	HBEXD	10/27/2008	83	HORNBY BAY MINERAL EXPLORATION LTD.
6136	HBEXF	10/27/2008	85	HORNBY BAY MINERAL EXPLORATION LTD.
6137	HBGRF	10/27/2008	10	HEIDELBERGER DRUCKMASCHINEN AG
6138	HBGRY	4/16/2009	6.6	HEIDELBERGER DRUCKMA
6139	HBIA	5/30/2007	26	HILLS CORP.
6140	HBKRF	11/12/2008	30	HIGHBANK RES LTD.
6141	HBMBF	6/26/2014	1.5	HBM BIOVENTURES
6142	HBMK	9/18/2008	33	HUBEI MINKANG PHARM
6143	HBNNF	6/26/2008	77	BETAPRO NATURAL GAS -2X DAILY BEAR ETF UNIT
6144	HBOSF	12/20/2018	2.4	EASTWEST BIOSCIENCE INC.
6145	HBPCF	8/3/2012	7.9	HELIX BIOPHARMA CORP.
6146	HBPE	10/7/2013	6.5	HBP ENERGY CORP.
6147	HBRK	5/17/2007	41	HEDGEBROOK, INC.
6148	HBRM	5/16/2007	1496	HERBORIUM GROUP, INC.
6149	HBSI	5/16/2007	50	HIGHLANDS BANKSHARES INC.
6150	HBTC	5/25/2007	8.6	HARBOURTON CAPITAL GROUP INC.
6151	HBTPF	10/27/2008	26	BETAPRO CRUDE OIL -2X DAILY BEAR ETF UNIT
6152	HBUV	7/19/2016	7.3	HUBILU VENTURE CORP.
6153	HCBC	5/31/2007	55	HIGH COUNTRY BANCORP INC.
6154	HCBN	5/18/2007	47	HCB FINANCIAL CORP.
6155	HCBP	5/18/2007	81	HARVEST COMMUNITY BANK
6156	HCCA	10/9/2013	14	HEALTHCARE CORPORATION OF AMERICA
6157	HCCC	2/21/2017	5.6	HCELL ENERGY CORP.
6158	HCEI	6/23/2009	692	HEALTHY COFFEE INTERNATIONAL, INC.
6159	HCFL	5/23/2007	75	HOME CITY FINANCIAL CORP.
6160	HCGI	1/6/2012	0.6	HUNTWICKE CAPITAL GROUP INC.
6161	HCGS	5/16/2007	335	HIGHCOM GLOBAL SECURITY INC.
6162	HCHDF	10/29/2008	171	HOCHSCHILD MINING PLC
6163	HCHMY	8/1/2011	26	HITACHI CHEMICAL CO. LTD.
6164	HCHOF	12/13/2017	0.77	CAPITAL ONE FINACIAL CORP.
6165	HCINF	4/7/2011	8.1	HC INTERNATIONAL INC.
6166	HCKG	3/6/2009	5.5	HCKG VY BCSRES OH
6167	HCLC	5/16/2007	39	HEALTH CHEM CORP.
6168	HCMC	2/16/2010	4287	HEALTHIER CHOICES MANAGEMENT CORP.
6169	HCMLF	10/28/2008	68	LAFARGEHOLCIM LTD.
6170	HCMLY	2/9/2009	2535	LAFARGEHOLCIM LTD. AMERICAN DEPOSITARY RECEIPTS -
6171	HCMWW	10/10/2017	1.1	HEALTHIER CHOICES MANAGEMENT CORP. WARRANT 07 23 2
6172	HCPHY	1/30/2018	0.13	HOLCIM PHILIPPINES
6173	HCTI	8/12/2009	1290	HYBRID COATING TECHNOLOGIES, INC.
6174	HCTPF	5/20/2011	104	HUTCHISON PORT HOLDINGS TRUST
6175	HCXLF	11/11/2008	14	HISCOX, LTD.
6176	HDALF	11/15/2018	0.25	HAIDILAO INTERNATIONAL HLDG LTD.
6177	HDELY	11/8/2010	1536	HEIDELBERGCEMENT AG
6178	HDGHF	7/24/2015	19	HAYDALE GRAPHENE
6179	HDIH	9/10/2007	433	H-D INTERNATIONAL HOLDINGS GROUP
6180	HDII	5/16/2007	306	HYPERTENSION DIAGNOSTICS INC MN
6181	HDIQF	7/13/2018	0.49	ISHARES II PLC PTG SHS ETF USD
6182	HDIUF	10/27/2008	31	HARDWOODS DISTR INC.
6183	HDRPF	2/26/2018	0.5	HYDROPONICS CO LTD.
6184	HDRSF	2/7/2011	57	HIGHLAND COPPER COMPANY INC.
6185	HDSLF	1/17/2018	21	HEALTHSPACE DATA SYSTEMS LTD.
6186	HDST	5/24/2007	3.8	HEADSTRONG GROUP INC.
6187	HDUGF	10/30/2008	14	HUNTER DOUGLAS NV
6188	HDUP	10/22/2007	564	HEADSUP ENTERTAINMENT INTERNATIONAL, INC.
6189	HDVTY	11/6/2008	21	HENDERSON INVESTMENTS LTD.
6190	HDVW	2/13/2017	71	HD VIEW 360 INC COM
6191	HDVXF	7/21/2017	0.14	HERALD INVESTMENT TRUST PLC
6192	HDVY	5/16/2007	1221	HEALTH DISCOVERY CORP.
6193	HDYNQ	3/11/2015	761	HYPERDYNAMICS CORP.
6194	HEAT	1/29/2009	7556	SMARTHEAT INC.
6195	HEGIF	11/4/2008	131	HENGAN INTERNATIONAL GROUP COMPANY LTD.
6196	HEGIY	2/1/2010	243	HENGAN INTL GRP ADR
6197	HEGLF	10/27/2008	144	PURE ALUMINA LTD.
6198	HEHSF	5/13/2009	50	HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. HOLDING
6199	HEINY	12/11/2012	3142	HEINEKEN NV
6200	HELKF	7/26/2013	3.1	HENKEL AG & CORP.
6201	HELOF	11/10/2008	28	HELIO RESOURCE CORP.
6202	HEMA	5/16/2007	326	HEMACARE CORP.
6203	HEME	11/10/2008	870	HEALTHMED SERVICES LTD.
6204	HEMP	7/2/2009	16318	MARIJUANA, INC.
6205	HENC	10/10/2007	877	HOLLOMAN ENERGY CORP.
6206	HENGF	11/6/2009	4	HENGDELI HOLDINGS LTD.
6207	HENGY	1/17/2012	113	HENGDELI HOLDINGS LTD.
6208	HENI	6/29/2007	97	HINTO ENERGY, INC.
6209	HENKY	10/27/2008	813	HENKEL AG & CO. KGAA
6210	HENOF	11/11/2008	17	HENKEL AG & CO. KGAA
6211	HENOY	10/27/2008	845	HENKEL AG & CO. KGAA
6212	HEOFF	12/22/2008	83	H2O INNOVATION INC.
6213	HEOL	3/22/2012	5.4	HIGHWATER ETHANOL LLC
6214	HEPZF	5/28/2015	1.9	HORIZONS ENHANCED INCOME GOLD PRODUCERS ETF UNIT
6215	HERB	5/16/2007	662	YASHENG GROUP
6216	HERC	5/16/2007	66	HERC PRODUCTS INC.
6217	HERF	5/30/2007	6.9	RED OAK HEREFORD FARMS, INC.
6218	HERTF	11/24/2010	115	HERITAGE CANNABIS HOLDINGS CORP.
6219	HERXF	11/20/2008	37	HEROUX-DEVTEK INC.
6220	HESAF	11/13/2008	120	HERMES INTERNATIONAL SCA
6221	HESAY	9/1/2009	706	HERMES INTERNATIONAL SCA
6222	HESG	5/22/2007	1369	HEALTH SCIENCES GROUP, INC.
6223	HESV	5/17/2007	208	HOME ENERGY SAVINGS CORP.
6224	HEVI	5/7/2012	66	HEAVY EARTH RESOURCES, INC.
6225	HEWA	8/5/2009	427	HEALTHWAREHOUSE COM INC.
6226	HEXEY	2/17/2015	2.7	HELLENIC EXCH UNSP ADR
6227	HEXPF	4/6/2009	0.81	HUNTINGTON EXPLORATI
6228	HFAHF	10/31/2008	4.9	NAVIGATOR GLOBAL INVTS LTD.
6229	HFBA	6/14/2007	23	HFB FINANCIAL CORP.
6230	HFBG	3/31/2009	930	HALL OF FAME BEVERAGES, INC.
6231	HFBK	5/18/2007	46	HARFORD BANK
6232	HFCO	3/9/2010	1031	HYDROGEN FUTURE CORP.
6233	HFGVF	10/29/2008	38	HANFENG EVERGREEN INC.
6234	HFSRF	2/11/2016	0.19	HIGHFIELD RESOURCES
6235	HFUS	4/5/2012	0.88	HARTFORD GREAT HEALTH CORP.
6236	HGAT	5/18/2007	40	HEALTHGATE DATA CORP.
6237	HGBL	5/16/2007	423	HERITAGE GLOBAL INC.
6238	HGDPF	12/20/2012	1.7	HELGELAND SPAREBANK
6239	HGEN	1/13/2016	429	HUMANIGEN INC.
6240	HGGCF	8/19/2014	7.7	HIGHWAY 50
6241	HGGGQ	2/28/2017	183	HHGREGG INC.
6242	HGHAF	11/14/2008	64	HIGH ARCTIC ENERGY SERVICES INC.
6243	HGHGF	12/8/2008	5.7	HIGHLAND GOLD MINING LTD.
6244	HGHRF	6/17/2015	2	HIGHLANDS NATURAL RESOURCES PLC
6245	HGHUF	11/18/2008	2.7	HONGHUA GROUP LTD.
6246	HGII	12/4/2007	7.9	LANSDOWNE SECURITY INC.
6247	HGKGF	10/27/2008	22	POWER ASSETS HOLDINGS LTD.
6248	HGKGY	10/27/2008	1729	POWER ASSETS HOLDINGS LTD.
6249	HGLC	11/30/2007	636	HUNT GOLD CORP.
6250	HGLD	2/22/2011	58	HUNT MINING CORP.
6251	HGMCF	11/21/2008	6.8	HARMONY GOLD MINES
6252	HGPI	5/22/2007	28	HORIZON GROUP PTY
6253	HGRL	2/12/2008	62	HOLY GRAIL COMPANY
6254	HGRVF	6/27/2013	4.1	HARGREAVES SERVICES PLC
6255	HGTIF	11/10/2008	9.5	HENG TAI CONSUMABLES GROUP LTD.
6256	HGTXU	4/26/2007	21804	HUGOTON ROYALTY TRUST UTS
6257	HGYMF	3/10/2010	4.6	HOGY MEDICAL CO LTD.
6258	HHBT	5/17/2007	74	HH BIOTECHNOLOGY HOLDINGS COMPANY
6259	HHCSY	2/9/2015	5	HEALTHSCOPE LTD.
6260	HHDS	5/13/2016	3.4	HIGHLANDS REIT INC.
6261	HHEG	10/20/2017	0.94	HUAHUI EDUCATION GROUP CORP.
6262	HHER	3/22/2012	42	HER IMPORTS
6263	HHGI	12/18/2009	284	HAWAIIAN HOSPITALITY GROUP, INC.
6264	HHHEF	9/14/2009	3.5	37 CAPITAL INC.
6265	HHILF	10/27/2008	16	HOPEWELL HIGHWAY INF
6266	HHILY	1/12/2009	105	HOPEWELL HWY SP ADR
6267	HHLKF	1/28/2015	1.8	HOT CHILI LTD.
6268	HHNNF	5/24/2018	0.15	HANNANS LTD.
6269	HHPHF	12/21/2017	147	HIGH HAMPTON HOLDINGS CORP.
6270	HHRBF	1/12/2009	2.7	CHINA OCEANWIDE HOLDINGS LTD.
6271	HHSE	4/15/2009	2518	HANNOVER HOUSE, INC.
6272	HHSRF	3/26/2009	2.9	HI HO SILVER RESOURC
6273	HHULF	2/23/2009	1.9	HAMBURGER HAFEN UND
6274	HHULY	1/20/2011	10	HAMBURGER HAFEN UND LOGISTIK AG
6275	HHWW	11/1/2010	1150	HW HOLDINGS, INC.
6276	HIBRF	2/28/2014	6.7	HIBERNIA REIT
6277	HICKA	5/16/2007	97	HICKOK INC.
6278	HICLF	8/21/2012	0.52	HICL INFRASTRUCTURE
6279	HICTF	10/15/2009	0.88	HITACHI HIGH TECH
6280	HICTY	3/6/2019	0.09
6281	HIGR	5/4/2011	1.4	HI-GREAT GROUP HOLDING CO.
6282	HIHI	5/16/2007	670	HOLIDAY ISLAND HOLDINGS, INC.
6283	HIIAF	12/22/2008	15	HOMBURG INVEST INC.
6284	HIIDY	6/29/2010	23	HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LTD.
6285	HILI	8/14/2018	128	HILL INTL INC.
6286	HIMR	8/18/2008	1148	HOLLUND INDUSTRIAL MARINE, INC.
6287	HINKF	10/27/2008	69	HEINEKEN NV
6288	HINOF	11/7/2008	5.9	HINO MOTORS LTD.
6289	HINOY	10/29/2008	216	HINO MOTORS LTD.
6290	HIPEF	2/5/2014	1.1	HIBISCUS PETROLEUM BERHAD
6291	HIPH	1/9/2009	3314	AMERICAN PREMIUM WATER CORP.
6292	HIRU	11/18/2008	743	HIRU CORP.
6293	HISEF	3/3/2010	5.1	HISENSE KELON ELECTRICAL HOLDINGS COMPANY LTD.
6294	HISJF	4/7/2009	4.9	H.I.S. CO., LTD.
6295	HITC	1/20/2015	35	HEALTHCARE INTEGRATED TECHNOLOGIES INC.
6296	HITD	5/29/2007	25	HOUSTON INTERWEB DESIGN INC.
6297	HIUH	4/27/2010	1.9	HERO INTL USA HLDG
6298	HJMNF	8/21/2009	0.26	HEIJMANS NV
6299	HKBNF	8/19/2015	0.74	HKBN LTD.
6300	HKBNY	1/5/2017	0.3	HKBN LTD UNSPONSORED ADR (HONG KONG)
6301	HKBT	2/17/2009	391	HK BATTERY TECHNOLOGY INC.
6302	HKBV	5/16/2007	321	HAT TRICK BEVERAGE, INC.
6303	HKCVF	6/25/2015	1.3	HK ELEC INVTS & HK ELEC INVTS
6304	HKEB	11/6/2009	540	HK EBUS CORP.
6305	HKGEF	7/21/2009	9.9	HONG KONG ECONOMIC TIMES HOLDINGS LTD.
6306	HKHGF	10/29/2008	35	HONGKONG LAND HOLDINGS LTD.
6307	HKHHF	10/27/2008	251	HEINEKEN HOLDING NV
6308	HKHHY	1/10/2013	155	HEINEKEN HOLDING NV
6309	HKHKF	12/5/2008	1.5	HOKUHOKU FIN GRP INC.
6310	HKMPF	10/27/2008	13	HIKMA PHARMACEUTICALS PLC
6311	HKMPY	3/28/2011	18	HIKMA PHARM
6312	HKNI	6/6/2007	1510	HKN, INC.
6313	HKSHF	10/31/2008	16	HONG KONG & SHANGHAI
6314	HKSHY	2/4/2014	3.9	HONGKONG&SHANGHI HTL
6315	HKTTF	3/13/2012	18	HKT TRUST AND HKT LTD.
6316	HKTTY	7/18/2012	16	HKT TRUST AND HKT LTD.
6317	HKTVY	1/28/2013	998	HONG KONG TELEVISION NETWORK LTD. AMERIC
6318	HKUOF	1/29/2009	1.1	HAKUHODO DY HOLDINGS INC.
6319	HKUOY	8/8/2012	5	HAKUHODO DY HOLDINGS INC.
6320	HKWO	1/14/2008	36	HONG KONG WINALITE GROUP, INC.
6321	HKXCF	10/27/2008	735	HONG KONG EXCHANGES & CLEARING LTD.
6322	HKXCY	2/4/2009	2779	HONG KONG EXCHANGES & CLEARING LTD.
6323	HLAB	3/21/2007	2207	HASH LABS INC.
6324	HLAGF	2/1/2018	0.28	HAPAG-LLOYD AKTIEN
6325	HLAN	5/16/2007	102	HEARTLAND CORP.
6326	HLBYL	5/21/2014	2.9	HERON LAKE BIOENERGY, LLC
6327	HLBZF	10/29/2008	117	HEIDELBERGCEMENT AG
6328	HLCN	5/30/2007	9.2	HOLOCO INC.
6329	HLDCY	10/27/2008	1291	HENDERSON LAND DEV C
6330	HLDVF	10/27/2008	654	HENDERSON LAND DEV
6331	HLFBF	12/31/2015	0.32	HONG LEONG FINANCI
6332	HLFDF	7/5/2011	11	HALFORDS GROUP PLC
6333	HLFDY	8/20/2010	12	HALFORDS GROUP PLC
6334	HLFFF	7/6/2018	1.3	HELLOFRESH SE
6335	HLFN	5/18/2007	46	HOME LOAN FINANCIAL CORP.
6336	HLIX	6/4/2007	454	HELIX TCS INC.
6337	HLKHF	7/14/2016	11	HELLA KGAA HUECK & CORP.
6338	HLKMF	10/27/2008	195	FRONTIER LITHIUM
6339	HLLF	7/23/2007	2.5	HALAL FINANCIAL SERV
6340	HLLGY	5/27/2016	12	HELLA GMBH & CO KGAA AMERICAN DEPOSITARY RECEIPTS
6341	HLLK	1/22/2009	0.83	HALLMARK VENTURE GRP
6342	HLLOF	9/20/2013	23	HOLLOWAY LODGING CORP.
6343	HLLPF	8/2/2016	8.5	HELLO PAL INTL INC.
6344	HLLXF	10/27/2008	609	HELLIX VENTURES INC.
6345	HLMAF	12/12/2008	52	HALMA PLC
6346	HLMB	5/16/2007	24	SWIFTSURE INTNL
6347	HLMNY	11/4/2014	0.64	HOLMEN AB A SHS ADR
6348	HLND	5/16/2007	71	HIGHLANDS BANKSHARES INC.
6349	HLNFF	11/12/2008	32	HIGH LINER FOODS INC.
6350	HLOC	7/28/2014	374	HELO CORP.
6351	HLOI	5/17/2007	13	PREVISTO INTERNATIONAL HOLDINGS, INC.
6352	HLOUF	7/11/2011	6.3	HALOSOURCE, INC.
6353	HLPCF	10/27/2008	11	HIGHLANDS PACIFIC LTD.
6354	HLPPF	10/31/2008	22	HANG LUNG PPY ORD
6355	HLPPY	10/27/2008	2273	HANG LUNG PPY SP ADR
6356	HLRD	4/9/2008	5.6	THE HILLIARD CORP.
6357	HLRTF	11/6/2014	21	HILLCREST PETROLEUM LTD.
6358	HLSPF	8/18/2015	0.6	HELIOSPECTRA AB
6359	HLSPY	1/13/2015	213	HELIOSPECTRA AB (PUBL)
6360	HLTEF	11/14/2008	9.8	HILAN LTD.
6361	HLTOF	3/23/2012	2.5	HELLENIC TELECOM ORG
6362	HLTOY	9/20/2010	1658	HELLENIC TELE ADS
6363	HLTRF	8/10/2018	2.6	HLS THERAPEUTICS INC.
6364	HLTY	2/2/2017	112	PRECHECK HEALTH SERVICES INC.
6365	HLUKF	11/13/2008	40	H. LUNDBECK A S
6366	HLUN	5/17/2007	16	HEALTHEUNIVERSE INC.
6367	HLUYY	5/22/2012	782	H. LUNDBECK A S
6368	HLWD	2/26/2010	344	ALMOST NEVER FILMS INC.
6369	HLXW	4/24/2009	1460	HELIX WIND CORP.
6370	HLYK	5/5/2017	294	HEALTHLYNKED CORP.
6371	HMBH	7/10/2012	5.5	HAMILTON BANCSHARES
6372	HMCBF	1/29/2009	203	HOME CAPITAL GROUP INC.
6373	HMCTF	10/27/2008	42	HNA INFRASTRUCTURE CO LTD ORD
6374	HMDED	10/27/2008	32	SIXONINE VENTURES CORP.
6375	HMDEF	10/27/2008	178	DIONYMED BRANDS INC.
6376	HMDPF	10/27/2008	25	HAMMOND POWER SOLUTN
6377	HMENF	5/14/2009	12	HEMISPHERE ENERGY CORP.
6378	HMFFF	9/22/2017	0.39	HEMFOSA FASTOGJETER AB
6379	HMGN	5/16/2007	91	HEMAGEN DIAG INC.
6380	HMGP	5/16/2007	475	HEMI ENERGY GROUP, INC.
6381	HMICF	7/21/2017	0.14	HANA MICROELECTRONICS PCL
6382	HMKTF	7/16/2014	6.1	LIGHTNING VENTURES INC.
6383	HMLA	3/16/2010	425	HOMELAND RESOURCES LTD.
6384	HMLN	5/21/2007	25	HAMLIN BANK & TRUST CO. (SMETHPORT, PA)
6385	HMLSF	4/11/2017	1540	HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF UNIT
6386	HMMR	5/21/2014	594	HAMMER FIBER OPTICS HOLDINGS CORP.
6387	HMNKF	7/5/2013	0.21	HMS NETWORKS
6388	HMNU	12/15/2008	10	HUMAN UNITEC INTL IN
6389	HMNY	5/17/2007	10629	HELIOS AND MATHESON ANALYTICS
6390	HMPPF	10/18/2016	318	HEMPCO FOOD & FIBER INC.
6391	HMPQ	2/25/2015	2915	HEMPAMERICANA, INC.
6392	HMRRF	2/21/2017	1.8	HAMMER METAL LTD.
6393	HMRZF	10/27/2008	102	HENNES & MAURITZ AB
6394	HMSNF	10/29/2008	20	HAMMERSON PLC
6395	HMSVF	12/29/2010	1.1	HOMESERVE PLC
6396	HMTC	5/23/2007	30	HOMASOTE COMPANY
6397	HMTF	1/7/2014	50	HOME TREASURE FINDERS, INC.
6398	HMTLF	12/16/2008	12	HITACHI METALS LTD.
6399	HMTLY	4/17/2009	8.5	HITACHI METALS, LTD.
6400	HMTXF	8/12/2009	5.2	HEMOSTEMIX INC.
6401	HMXG	5/16/2007	8.4	HYDROMEDIX GROUP INC.
6402	HMZMF	11/4/2008	0.38	HMZ METALS INC.
6403	HNCKF	10/28/2008	108	GIGA METALS CORP.
6404	HNCMF	1/15/2009	2.3	HUTCHISON CHINA MEDI
6405	HNDAF	10/27/2008	144	HONDA MOTOR CO., LTD.
6406	HNDI	5/16/2007	706	HANDENI GOLD INC.
6407	HNFSA	5/18/2007	43	HANOVER FOODS CORP.
6408	HNFSB	9/26/2007	12	HANOVER FOODS CORP.
6409	HNGKY	11/6/2008	26	HONGKONG LAND HOLDINGS LTD.
6410	HNHAF	12/31/2008	13	HON HAI PRECISION IN
6411	HNHPF	10/28/2008	890	HON HAI PRECISION INDUSTRY CO., LTD.
6412	HNLGF	10/27/2008	20	HANG LUNG GROUP LTD.
6413	HNLGY	11/4/2008	73	HANG LUNG GROUP LTD.
6414	HNLMD	4/6/2009	29	HINTERLAND METALS INC.
6415	HNMGF	9/7/2017	0.84	HONMA GOLF LTD.
6416	HNNMY	10/27/2008	5587	HENNES & MAURITZ AB
6417	HNORF	11/15/2018	0.16
6418	HNORY	11/8/2013	13	HARVEY NORMAN HLDGS
6419	HNRDF	12/29/2008	3.1	HANSARD GLOBAL PLC
6420	HNSBF	3/25/2015	3.2	HANSA MEDICAL AB
6421	HNTHF	2/13/2014	18	HIGH NORTH RESOURCES LTD.
6422	HNTIF	2/2/2009	6.7	HUNTING PLC
6423	HNTIY	8/14/2013	0.92	HUNTING PLC ADR
6424	HNTM	5/17/2007	25	HUNTMOUNTAIN RESOURCES LTD.
6425	HNUZD	9/18/2009	418	BETAPRO NATURAL GAS 2X DAILY BULL ETF UNIT
6426	HNWEF	10/30/2008	6.9	HANWEI ENERGY SVCS
6427	HOCFF	11/7/2008	6.6	HOCHTIEF AG
6428	HOCFY	5/9/2011	12	HOCHTIEF AG
6429	HOCPF	12/11/2008	11	HOYA CORP.
6430	HOCPY	10/27/2008	2558	HOYA CORP.
6431	HOCXF	1/6/2014	3.1	HOTELES CITY
6432	HOFBF	8/22/2018	0.54	HOFSETH BIOCARE ASA
6433	HOFD	5/16/2007	255	HOMEFED CORP.
6434	HOFJF	12/5/2008	1.4	HOUSE FOOD INDUSTRIA
6435	HOIEF	1/21/2010	5.2	HOSIDEN CORP.
6436	HOILF	10/27/2008	306	HUNTER OIL CORP.
6437	HOKCF	10/27/2008	19	HONG KONG AND CHINA GAS CO., LTD.
6438	HOKCY	10/27/2008	2585	HONG KONG AND CHINA GAS CO., LTD.
6439	HOKUQ	5/9/2007	8509	HOKU CORP.
6440	HOLHF	1/31/2012	30	HOEGH LNG HOLDINGS LTD.
6441	HONT	5/29/2007	39	HONAT BANCORP, INC.
6442	HOOB	5/18/2007	9.8	HOLOBEAM INC.
6443	HOPS	8/10/2009	346	BETWEEN DANDELIONS INC.
6444	HOSXF	8/10/2012	0.38	HACI OMER SABANCI HL
6445	HOTF	5/16/2007	83	HOT MAMA'S FOODS, INC.
6446	HOVVB	6/11/2007	7.9	HOVNANIAN ENTERPRISES INC.
6447	HOWWF	10/29/2008	18	HOPEWELL HLDGS LTD.
6448	HOWWY	10/27/2008	808	HOPEWELL HOLDINGS LTD.
6449	HOYFF	10/27/2008	13	HUHTAMAKI OYJ
6450	HPCRF	4/12/2010	1.3	HOME PROD CTR FGN
6451	HPGLY	11/27/2017	3	HAPAG-LLOYD AG ADR
6452	HPHTF	11/3/2008	99	HAMAMATSU PHOTONICS K.K.
6453	HPHTY	12/29/2015	1.1	HAMAMATSU PHOTONICS
6454	HPIFF	11/10/2008	5.1	HUADIAN POWER INTERNATIONAL CORPORATION LTD.
6455	HPIL	3/17/2010	471	HPIL HOLDING
6456	HPMCF	2/21/2012	80	AFRICA ENERGY CORP.
6457	HPMM	10/25/2017	218	HEMP NATURALS INC.
6458	HPNN	5/16/2007	1558	HOP-ON INC.
6459	HPPI	5/16/2007	582	HEDGEPATH PHARMA INC.
6460	HPTG	3/22/2013	725	HYDROPHI TECHNOLOGIES GROUP, INC.
6461	HPTO	12/8/2006	1382	HOPTO INC.
6462	HPVBF	6/9/2014	6.2	HISPANIA ACTIVOS INMOBILIARIOS, S.A.
6463	HPYCF	11/17/2008	24	HAPPY CREEK MINERALS
6464	HQDA	9/19/2012	6.1	HQDA ELDERLY LIFE NETWORK CORP.
6465	HQGE	2/12/2010	163	HQ GLOBAL ED INC.
6466	HRAA	7/12/2012	219	HEALTH REVENUE ASSURANCE HOLDINGS, INC.
6467	HRAL	10/29/2007	1246	HEAR ATLAST HOLDINGS INC.
6468	HRBK	5/22/2007	13	HARBOR BANKSHARES CORP.
6469	HRBR	2/18/2010	1043	HARBOR DIVERSIFIED
6470	HRCAF	10/25/2017	0.39	HERENCIA RESOURCES PLC
6471	HRCR	10/24/2008	16	HERSHEY CREAMERY COMPANY
6472	HRCXF	9/2/2014	13	HURRICANE ENERGY PLC
6473	HRDI	12/23/2011	3.8	HERE MEDIA INC.
6474	HRDIL	12/22/2011	3.8	HERE MEDIA INC.
6475	HREEF	12/30/2009	1364	STANS ENERGY CORP.
6476	HRELF	10/27/2008	163	HAIER ELECTRONICS GROUP CO., LTD.
6477	HRELY	12/2/2009	84	HAIER ELECTRONICS GROUP CO., LTD.
6478	HRGG	7/13/2017	51	HERITAGE NOLA BANCORP INC.
6479	HRGLF	8/30/2011	110	HARGREAVES LANSDOWN PLC.
6480	HRGLY	9/27/2011	30	HARGREAVES LANSDOWN PLC.
6481	HRIBF	2/20/2009	1.9	HORIBA, LTD.
6482	HRLDF	8/5/2009	6.4	HERON RESOURCES LTD.
6483	HRNBF	12/18/2018	0.25	HORNBY PLC
6484	HRNF	3/9/2009	428	HEATHROW NATURAL FOOD AND BEVERAGE, INC.
6485	HRNNF	11/17/2015	31	HYDRO ONE LTD.
6486	HRPMF	10/30/2018	0.27	HERANTIS PHARMA OYJ
6487	HRRB	10/26/2017	2.1	HORIZON BANCORP INC. AZ
6488	HRSEF	12/17/2009	0.44	HIROSE ELECTRIC CO LTD.
6489	HRSMF	5/12/2009	0.58	HIROSHIMA BANK (F)
6490	HRSR	6/5/2014	1.1	HORRISON RESOURCES INC.
6491	HRST	9/19/2018	75	HARVEST OIL & GAS CORP.
6492	HRSTW	9/20/2018	17	HARVEST OIL & GAS CORP.
6493	HRTFF	1/16/2009	253	HARTE GOLD CORP.
6494	HRTT	7/8/2009	4.4	HEART TRONICS, INC.
6495	HRUFF	10/30/2008	110	H& R REAL ESTATE INVT TR UNIT
6496	HRVOF	5/1/2017	703	HARVEST ONE CANNABIS INC.
6497	HRVSF	11/16/2018	418	HARVEST HEALTH & RECREATION
6498	HRZCA	7/15/2008	6.9	HORIZON TELECOM, INC.
6499	HRZCB	5/17/2007	7.3	HORIZON TELECOM, INC.
6500	HRZSF	1/20/2017	1.5	HORIZONS S&P TSX 60 INDEX ETF UNIT CL A
6501	HRZYF	10/12/2017	0.14	HORIZONS NAT GAS YIELD ETF UNIT (CANADA)
6502	HRZZF	9/25/2009	0.37	HORIZONS ACTIVE GLOBAL DIVID ETF (CANADA)
6503	HSBK	12/11/2007	113	HIGHLANDS BANCORP INC.
6504	HSCC	5/16/2007	784	HOMELAND SECURITY CORP.
6505	HSCHF	2/12/2016	50	H-SOURCE HOLDINGS LTD.
6506	HSCM	6/8/2007	5.2	HIGHLAND SURPRISE CONSOLIDATED MINING CO.
6507	HSCO	11/19/2009	911	HI SCORE CORP.
6508	HSEEF	8/22/2018	14	HILL STREET BEVERAGE CO INC.
6509	HSEN	3/1/2010	6.2	HONSEN ENERGY & RESOURCES INTERNATIONAL LIMITED CORP.
6510	HSFI	5/16/2007	165	HOMELAND SAFETY INTERNATIONAL, INC.
6511	HSHIF	6/5/2009	0.77	HOSHIZAKI ELECTRIC CORP.
6512	HSHL	5/16/2007	132	HOME SOLUTIONS HEALTH INC.
6513	HSHPF	3/24/2009	1.1	HILL & SMITH HOLDING
6514	HSHS	6/5/2015	120	HASHINGSPACE CORP.
6515	HSIPF	12/16/2008	1.2	THE HELICAL CORPORAT
6516	HSITF	10/28/2008	15	HADASIT BIO HOLDINGS LTD.
6517	HSKCF	5/12/2009	0.59	HASEKO CORP.
6518	HSNGF	10/27/2008	28	HANG SENG BANK LTD.
6519	HSNGY	10/27/2008	715	HANG SENG BANK LTD.
6520	HSQVY	10/27/2008	139	HUSQVARNA AB
6521	HSSHF	10/27/2008	311	HASHCHAIN TECHNOLOGY INC.
6522	HSTC	7/7/2008	297	HST GLOBAL, INC.
6523	HSTG	6/4/2007	3.7	HOLOGRAPHIC STORAGE
6524	HSTH	5/16/2007	130	HS3 TECHNOLOGIES INC.
6525	HSTRF	11/18/2008	137	BLISSCO CANNABIS CORP.
6526	HSWLF	2/27/2019	0.5
6527	HSXUF	11/4/2008	14	HANG SENG H IDX ETF
6528	HSYDF	6/8/2009	0.21	HARMONIC DRIVE SYSTEMS INC.
6529	HTBC	5/17/2007	73	HOTAPP BLOCKCHAIN INC.
6530	HTBNF	1/19/2012	4	HUNTER BAY MINERALS PLC
6531	HTCKF	11/19/2008	1.7	HTC CORP SP GDR REGS
6532	HTCMF	10/28/2008	3	HITACHI CONSTRUCTION
6533	HTCMY	3/8/2011	69	HITACHI CONSTRUCTION MACHINERY CO. LTD.
6534	HTCTF	9/8/2009	5.9	HUTCHISON TELECOMM
6535	HTCXF	12/29/2011	4.8	HTC CORP.
6536	HTDEF	1/28/2019	17
6537	HTDS	7/18/2005	2284	HARD TO TREAT DISEASES INC.
6538	HTHIF	1/14/2009	117	HITACHI LTD.
6539	HTHIY	4/27/2012	3110	HITACHI LTD.
6540	HTHL	12/17/2014	2.3	HUMITECH INTERNATIONAL GROUP INC.
6541	HTLZF	2/23/2010	73	HAMILTON THORNE LTD.
6542	HTNGF	1/6/2015	1.1	HAITONG SECURITIES CO., LTD.
6543	HTPRF	10/30/2008	16	HTC PURENERGY INC.
6544	HTRC	5/21/2007	10	HUNTER CREEK MINING CO.
6545	HTRE	5/16/2007	543	H3 ENTERPRISES INC.
6546	HTRRF	12/16/2009	112	HEATHERDALE RESOURCES, LTD.
6547	HTSC	9/30/2008	767	HERE TO SERVE HOLDING CORP.
6548	HTSF	5/17/2007	12	HEARTSOFT, INC.
6549	HTSUF	2/13/2009	2.7	HISAMITSU PHARMACEUTICAL CO. INC.
6550	HTSUY	9/6/2017	0.92	HISAMITSU PHARMACEUTICAL CO INC AMERICAN DEPOSITAR
6551	HTTI	6/5/2007	369	HAN TANG TECHNOLOGY INC.
6552	HTTTF	11/5/2015	1.5	HIT TECHNOLOGIES INC.
6553	HUABF	10/8/2009	17	HUABAO INTERNATIONAL HOLDINGS LTD.
6554	HUBOF	4/19/2016	0.92	HUB CO LTD.
6555	HUBWF	5/27/2009	5.6	HUBWOO
6556	HUDRF	11/12/2008	429	HUDSON RESOURCES INC.
6557	HUFAF	12/5/2008	3.1	HUFVUDSTADEN AB (PUBL)
6558	HUGE	10/29/2007	256	MASSIVE INTERACTIVE, INC.
6559	HUGPF	4/20/2010	9.4	HUGO BOSS AG
6560	HUIHY	5/13/2009	53	HUABAO INTERNATIONAL HOLDINGS LTD.
6561	HULCF	10/19/2016	5.1	HULIC CO LTD TOKYO
6562	HULK	10/20/2017	0.09	STAN LEE MEDIA, INC.
6563	HUML	3/11/2009	7.1	HUMBLE ENERGY, INC.
6564	HUMRF	4/27/2012	125	HUMMINGBIRD RESOURCES PLC
6565	HUMT	5/16/2007	108	HUMATECH INC.
6566	HUNGF	10/27/2008	9.9	HUANENG POWER INTL I
6567	HUPHY	1/5/2017	0.28	HUTCHISON PORT
6568	HUQVF	12/17/2012	1.2	HUSQVARNA AB
6569	HUSIF	2/11/2009	176	NICOLA MNG INC.
6570	HUSKF	10/27/2008	1020	HUSKY ENERGY INC.
6571	HUSQF	11/28/2008	9	HUSQVARNA AB (PUBL)
6572	HUTMF	3/8/2018	53	HUT 8 MINING CORP.
6573	HUTN	1/28/2014	39	EFH GROUP, INC.
6574	HVBTF	1/22/2010	2085	HIVE BLOCKCHAIN TECHNOLOGIES LTD.
6575	HVCW	7/7/2014	509	HARRISON VICKERS & WATERMAN INC.
6576	HVGDF	10/27/2008	115	HARVEST GOLD CORP.
6577	HVLM	7/5/2007	5.2	HURON VALLEY STATE BANK
6578	HVPQF	5/11/2018	0.64	HARBOURVEST GLOBAL PRIVATE EQUITY LTD.
6579	HVRRF	11/28/2008	3.4	HANNOVER RUCKVERSICH
6580	HVRRY	10/27/2008	802	HANNOVER R
6581	HVYB	5/16/2007	19	HOME VALLEY BANCORP INC.
6582	HWAL	4/25/2011	468	HOLLYWALL ENTERTAINMENT INC.
6583	HWDJF	4/2/2012	14	HOWDEN JOINERY GROUP PLC
6584	HWDJY	7/28/2016	52	HOWDEN JOINERY
6585	HWEN	5/17/2007	49	HOME FINANCIAL CORP.
6586	HWGG	1/20/2017	2.5	HO WAH GENTING GROUP LTD.
6587	HWIS	4/24/2014	53	HOME BANCORP WISCONSIN, INC.
6588	HWKDF	12/22/2008	5.9	HAWKEYE GOLD & DIAM
6589	HWPR	5/18/2007	12	HAWK PROTECTION SYSTEMS INC.
6590	HWSY	7/15/2009	259	HAWK SYSTEMS, INC.
6591	HWTFF	11/18/2008	7.4	HUNTSWORTH PLC
6592	HWTHF	10/27/2008	301	CHINA MINERALS MINING CORP.
6593	HWVI	5/30/2007	23	HAWAII VTG CHOC
6594	HXBM	5/18/2007	94	HELIX BIOMEDIX INC.
6595	HXGBF	11/7/2008	19	HEXAGON AB
6596	HXGBY	3/1/2012	579	HEXAGON AB
6597	HXGCF	12/8/2008	69	HEXAGON COMPOSITES ASA
6598	HXPLF	8/27/2012	2.9	HEXPOL AB
6599	HXPN	5/16/2007	98	HARRIS EXPL INC NEW
6600	HXPR	7/23/2008	1.9	HISPANIC EXPRESS INC.
6601	HXXPY	8/10/2016	0.38	HEXPOL AB ADR (SWEDEN)
6602	HYAS	9/1/2017	3	HUALE ACOUSTICS CORP.
6603	HYBE	11/12/2009	158	HYBRID ENERGY HOLDINGS, INC.
6604	HYBOF	8/7/2018	5	HYPERBLOCK INC.
6605	HYBT	5/16/2007	756	HEYU BIOLOGICAL TECHNOLOGY CORP.
6606	HYCT	1/25/2008	15710	HYCROFT MNG CORP.
6607	HYCTW	2/17/2017	110	HYCROFT MNG CORP WT EXPIRES 10 12 2022
6608	HYDI	5/16/2007	68	HYDROMER INC.
6609	HYDN	1/5/2009	3.2	HAYDEN HALL INC (DE)
6610	HYEG	5/16/2007	307	HYDROGEN ENGINE CENTER, INC.
6611	HYFXF	10/27/2008	867	HYFLUX LTD.
6612	HYFXY	3/24/2009	48	HYFLUX LTD.
6613	HYGN	10/3/2008	800	HYDROGENETICS, INC.
6614	HYHDF	1/30/2019	3.1
6615	HYHY	7/2/2007	515	HYDROGEN HYBRID TECHNOLOGIES, INC.
6616	HYHZF	10/26/2009	0.5	HYUNDAI HEAVY INDUST
6617	HYII	5/16/2007	887	ALL GRADE MINING, INC.
6618	HYKCF	11/11/2008	5.6	HYDUKE ENERGY SERVICES INC.
6619	HYKUF	10/30/2008	2.6	HYAKUGO BANK LTD.
6620	HYMLF	2/5/2009	21	HYUNDAI MOTOR CO LTD.
6621	HYMPF	1/14/2013	2.7	HYUNDAI MOTOR CO LTD.
6622	HYMTF	2/9/2009	127	HYUNDAI MOTOR CO.
6623	HYPF	5/16/2007	528	HYPOWER FUEL, INC.
6624	HYPMY	5/26/2010	1050	HYPERA SA AMERICAN DEPOSITARY RECEIPTS - SPONSORED
6625	HYPPF	4/26/2017	5	HYPEBEAST LTD.
6626	HYQC	5/18/2011	0.4	HYQC INVESTMENT HOLDING CORP.
6627	HYSNF	12/8/2008	3.7	HYSAN DEVELOPMENT CORP.
6628	HYSNY	10/28/2008	61	HYSAN DEVELOPMENT CO. LTD.
6629	HYSR	6/16/2010	2708	HYPERSOLAR, INC.
6630	HYSYF	10/27/2008	24	HYDRALOGIC SYSTEMS INC.
6631	HYUHF	2/20/2009	1.2	HANKYU HOLDINGS INC.
6632	HYWI	5/16/2007	9	HOLLYWOOD INTERMEDIATE INC.
6633	HYWS	6/4/2007	5.2	HOLLYWOOD STUDIOS
6634	HYYDF	3/23/2017	1989	HEXO CORP.
6635	HYYWF	5/29/2018	176	HEXO CORP. WARRANT
6636	HZBRF	11/3/2008	4.4	BETAPRO S&P TSX CAPPED ENERGY 2X DAILY BULL ETF UN
6637	HZEMF	3/2/2018	26	HORIZONS EMERGING MARIJUANA GROWERS INDEX ETF
6638	HZHI	10/9/2009	151	HORIZON HEALTH INTERNATIONAL CORP.
6639	HZMXF	4/28/2015	0.56	BETAPRO SILVER 2X DAILY BULL ETF UNIT
6640	HZNB	5/16/2007	38	MANASOTA GROUP, INC.
6641	HZNDF	1/6/2015	5.2	HYUNDAI MOTOR CORP.
6642	HZNFF	11/11/2008	18	HORIZON OIL LTD.
6643	HZNM	5/28/2013	138	HORIZON MINERALS CORP.
6644	HZNOF	10/27/2008	35	HORIZON NORTH LOGISTICS INC.
6645	HZNQF	5/1/2015	3.6	HORIZON DISCOVERY GROUP PLC
6646	HZNSF	10/27/2008	101	BETAPRO CANADIAN GOLD MINERS 2X DAILY BULL ETF UNI
6647	HZOZF	1/13/2009	74	BETAPRO CRUDE OIL 2X DAILY BULL ETF UNIT
6648	HZRZF	1/14/2009	33	BETAPRO CANADIAN GOLD MINERS -2X DAILY BEAR ETF UN
6649	HZTVF	12/1/2014	38	HORIZONS ACTIVE U S
6650	IAALF	4/2/2009	915	IBC ADVANCED ALLOYS CORP.
6651	IACYF	10/19/2018	0.15	INTER ACTION CORP.
6652	IAGX	5/16/2007	163	IMAGENETIX INC NV
6653	IAHL	11/30/2007	688	IAHL CORP.
6654	IAIC	5/17/2007	135	INFORMATION ANALYSIS INC.
6655	IALS	5/16/2007	319	INTERACTIVE LEISURE
6656	IARE	2/21/2014	13	INVENTRUST PPTYS CORP.
6657	IARSF	3/26/2012	1.6	IA R SYSTEMS
6658	IAUFF	10/27/2008	251	INTREPID MINES LTD.
6659	IAUGF	11/14/2008	9.8	INSURANCE AUSTRALIA GROUP LTD.
6660	IAUGY	4/22/2009	56	INSURANCE AUSTRALIA GROUP LTD.
6661	IAUS	5/16/2007	684	INTERNATIONAL AUTOMATED SYSTEMS INC.
6662	IBAL	3/18/2009	95	INTERNATIONAL BALER CORP.
6663	IBDRY	10/27/2008	4729	IBERDROLA SA
6664	IBDSF	10/28/2008	94	IBERDROLA SA
6665	IBFL	5/16/2007	25	INDEPENDENT BANCSHARES, INC.
6666	IBGR	5/18/2007	992	NEXUS ENERGY SERVICES INC.
6667	IBIBF	10/27/2008	246	IBI GROUP INC.
6668	IBIDF	1/7/2009	5.3	IBIDEN CO., LTD.
6669	IBIN	5/16/2007	297	IBSG INTERNATIONAL, INC.
6670	IBJHF	11/9/2017	0.88	IBSTOCK PLC
6671	IBKKF	7/19/2018	4.4	IMINING BLOCKCHAIN & CRYPTOCURRENCY INC.
6672	IBRC	3/18/2009	852	IBRANDS CORP.
6673	IBSS	5/17/2007	111	INTEGRATED BUS SYS
6674	IBTN	9/19/2016	17	INSCORP INC.
6675	IBWC	5/25/2007	16	IBW FINANCIAL CORP.
6676	IBXG	6/1/2004	411	IBX GROUP INC.
6677	IBXNF	11/3/2008	6.1	IBEX TECHNOLOGIES, INC.
6678	IBXS	1/25/2010	19	IBITX SOFTWARE INC.
6679	ICABF	11/11/2008	5.9	I-CABLE COMMUNICATIONS LTD.
6680	ICABY	10/27/2008	40	I-CABLE COMM LTD A#
6681	ICAEF	10/29/2008	4.5	EMPRESAS ICA SOCIEDA
6682	ICAGY	1/26/2011	1767	INTERNATIONAL CONS AIRL
6683	ICAYY	8/1/2016	51	EMPRESAS ICA S.A.B. DE CV
6684	ICBT	3/28/2008	991	ICBS LTD.
6685	ICBU	4/10/2008	2067	IMD COMPANIES
6686	ICCGF	3/21/2017	0.25	ICA GRUPPEN AB
6687	ICCO	5/18/2007	9.4	INTERCARE DX INC.
6688	ICDXF	2/2/2010	4	ISAHRES CAN REAL RET
6689	ICDZF	3/30/2011	5.7	ISHARES CAN HYB CORP.
6690	ICFNF	12/1/2010	2	INCOME FINANCIAL TR
6691	ICGFF	10/31/2012	1.1	INDIA CAPITAL
6692	ICGL	1/8/2015	9.6	IMAGE CHAIN GROUP LIMITED INC.
6693	ICGUF	11/3/2008	7.2	INTERMEDIATE CAPITAL GROUP PLC
6694	ICHBF	11/7/2008	3.3	INDUSTRIAS CH B SHS
6695	ICHGF	11/13/2008	38	INTERCONTINENTAL HOTELS GROUP PLC
6696	ICHIF	4/11/2013	3.7	ICHIGO GROUP HOLDINGS
6697	ICITF	4/13/2018	0.93	BARCLAYS BK PLC IPATH OPTIMIZED CURRENCY CARRY ETN
6698	ICIZF	11/1/2010	72	INNOVATIVE COMPOSITES INTERNATIONAL INC.
6699	ICLD	9/16/2008	8493	INTERCLOUD SYSTEMS, INC.
6700	ICLTF	6/3/2013	56	ITASCA CAP LTD.
6701	ICNAF	2/3/2016	903	INTEGRATED CANNABIS COMPANY INC.
6702	ICNB	7/8/2009	1973	ICONIC BRANDS INC.
6703	ICNM	5/16/2007	515	ICON MEDIA HOLDINGS, INC.
6704	ICNN	10/29/2009	47	INCOMING, INC.
6705	ICNOF	4/20/2009	2	ICON ENERGY LTD.
6706	ICNVQ	5/16/2007	768	ICON VAPOR INC.
6707	ICOA	12/20/2006	667	ICOA, INC.
6708	ICOTF	4/2/2009	206	ICO THERAPEUTICS INC.
6709	ICOX	12/4/2018	3.8	ICOX INNOVATIONS INC.
6710	ICPBF	12/9/2008	10	INSCAPE CORP.
6711	ICPPF	9/7/2018	0.35	INCEPTUS CAPITAL LTD.
6712	ICPVF	10/27/2008	18	INCITEC PIVOT LTD.
6713	ICPWQ	5/16/2007	391	ICPW LIQUIDATION CORP.
6714	ICRD	5/16/2007	268	INTERNATIONAL CARD ESTABLISHMENT INC.
6715	ICRMF	8/17/2012	0.45	EON NRG LTD.
6716	ICTEF	10/27/2008	3.6	INTL CONTAINER TERMI
6717	ICTG	1/2/1998	8615	ICTC GROUP, INC.
6718	ICTPU	11/16/2010	17	AMERICAN REST PTNRS
6719	ICTSF	5/16/2007	69	I C T S INTL NV
6720	ICTV	5/17/2007	699	ICTV BRANDS INC.
6721	ICTY	5/21/2007	862	EYECITY.COM INC.
6722	IDAD	9/8/2009	351	INTERNATIONAL DISPLAY ADVERTISING, INC.
6723	IDAH	10/25/2013	20	IDAHO NORTH RESOURCES CORP.
6724	IDAM	11/20/2007	6	IDARADO MINING CORP.
6725	IDBHF	10/12/2015	1.1	INDUSTRIAS BACHOCO SAB DE CV
6726	IDCBF	10/27/2008	336	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD.
6727	IDCBY	3/17/2009	5752	INDUSTRIAL & COM ADR
6728	IDCN	5/16/2007	817	INDOCAN RESOURCES INC.
6729	IDDR	3/7/2016	589	IDDRIVEN INC.
6730	IDDTF	11/30/2016	0.37	INDUSTRIVARDEN AB
6731	IDDWF	4/3/2018	0.46	INDUTRADE AB
6732	IDEA	6/15/2007	77	INVENT VENTURES, INC.
6733	IDEXF	10/28/2008	65	INDUSTRIA DE DISENO TEXTIL SA
6734	IDEXY	1/26/2009	4137	INDUSTRIA DE DISENO TEXTIL SA
6735	IDFB	2/12/2008	17	IDAHO FIRST BANK
6736	IDGBF	10/27/2008	10	INDIGO BOOKS & MUSIC
6737	IDGC	7/2/2008	1164	IDGLOBAL CORP.
6738	IDGGW	6/16/2017	11	INTERPACE DIAGNOSTICS GROUP INC WT EXPIRES 06 20 2
6739	IDIG	5/29/2007	14	INTERNATIONAL DIGITAL HOLDING INC.
6740	IDKOF	4/7/2009	1.9	IDEMITSU KOSAN CORP.
6741	IDKOY	11/17/2008	36	IDEMITSU KOSAN CO. LTD.
6742	IDLM	11/2/2009	341	IDLE MEDIA INC.
6743	IDMMF	7/16/2010	377	IDM MINING LTD.
6744	IDND	5/16/2007	388	INTERNATIONAL DISPENSING CORP.
6745	IDNG	2/23/2012	1234	INDEPENDENCE ENERGY CORP.
6746	IDOI	6/20/2007	2388	IDO SECURITY INC.
6747	IDPE	12/30/2013	5.2	ID PERFUMES, INC.
6748	IDRSF	7/17/2017	31	IDORSIA LTD.
6749	IDTA	5/16/2007	1135	IDENTA CORP.
6750	IDTLF	3/13/2017	203	IDENTILLECT TECHNOLOGIES CORP.
6751	IDTVF	3/4/2010	1.8	INDUSTRIVARDEN AB A
6752	IDTY	4/18/2016	176	IPSIDY INC.
6753	IDVC	9/17/2008	608	INFRASTRUCTURE DEVELOPMENTS CORP.
6754	IDVV	1/23/2017	110	INTERNATIONAL ENDEAVORS CORP.
6755	IDWM	9/15/2009	310	IDW MEDIA HOLDINGS INC.
6756	IDXAF	11/21/2013	6.5	IDEX ASA
6757	IDYLF	11/5/2008	12	IMAGING DYNAMICS CO. LTD.
6758	IEAM	5/16/2007	736	INDUSTRIAL ENTERPRISES OF AMERICA, INC.
6759	IEBS	7/24/2008	40	INDEPENDENCE BANCSHARES INC.
6760	IEGCF	1/17/2012	59	INDEPENDENCE GOLD CORP.
6761	IEHC	5/18/2007	226	IEH CORP.
6762	IENT	5/21/2007	228	IENTERTAINMENT NETWORK INC.
6763	IENVF	7/10/2013	44	INFRAESTRUCTURA ENERGETICA NOVA, S.A.B. DE C.V.
6764	IESCF	2/26/2010	7.1	INTERCEPT ENERGY SERVICES INC.
6765	IESFY	11/4/2008	17	INTERCONEXION SP ADR
6766	IEVM	5/16/2007	916	INTEGRATED ENVIRONMENTAL TECHNOLOGIES LTD.
6767	IEXA	8/14/2007	1.7	IEXALT INC.
6768	IFABF	4/17/2013	5.2	IFABRIC CORP.
6769	IFAM	1/26/2009	60	INFRASTRUCTURE MATERIALS CORP.
6770	IFAN	7/31/2014	1203	IFAN FINANCIAL, INC.
6771	IFBC	8/12/2009	1120	ITALIAN FOOD AND BEVERAGE CORP.
6772	IFBH	7/12/2007	1.1	IFB HOLDINGS INC.
6773	IFCI	4/27/2009	6.5	IFCI INTERNATIONAL CORP.
6774	IFCNF	10/27/2008	1.7	INFICON HOLDING AG
6775	IFCZF	7/20/2009	85	INTACT FINANCIAL CORP.
6776	IFFIU	9/13/2018	19	INT'L FLAVORS AND FRAGRANCES
6777	IFGNF	5/12/2009	42	INFIGEN ENERGY
6778	IFJPY	7/2/2013	1654	INFORMA PLC
6779	IFLM	11/11/2010	265	INDEPENDENT FILM DEVELOPMENT CORP.
6780	IFLXF	7/14/2017	3.5	IMAFLEX INC.
6781	IFNNF	11/5/2008	80	INFINEON TECHNOLOGIE
6782	IFNNY	4/24/2009	6834	INFINEON TECH ADS
6783	IFNY	4/30/2007	1713	INFINITY ENERGY RESOURCES INC.
6784	IFPJF	2/16/2010	4.6	INFORMA PLC
6785	IFRTF	10/27/2008	195	INTERNATIONAL FRONTIER RESOURCES CORP.
6786	IFSB	5/16/2007	82	COLOMBO BANK
6787	IFSC	5/25/2007	8.8	INFINITE SOFTWARE CORP.
6788	IFSH	5/23/2007	23	IFS INTERNATIONAL HOLDINGS INC.
6789	IFSPF	9/6/2007	44	INTERFOR CORP.
6790	IFSUF	5/11/2017	0.73	INFRASTRUTTURE WIRELESS ITALIANE SPA AZIONI ORDINA
6791	IFUE	5/16/2007	703	FUEL PERFORMANCE SOL
6792	IFUS	5/19/2009	595	IMPACT FUSION INTERNATIONAL INC.
6793	IFUUF	3/20/2014	0.22	INFRATIL LTD.
6794	IFXAF	10/29/2008	17	ISHARE FTSE XINHUA
6795	IFXC	8/10/2012	0.27	IFX CORP.
6796	IFXY	1/7/2010	1824	OPTICON SYSTEMS INC.
6797	IGAP	4/25/2013	47	INTEGRITY APPLICATIONS, INC.
6798	IGCC	5/16/2007	9140	INDIA GLOBALIZATION CAPITAL INC.
6799	IGCIW	2/8/2011	88	INDIA GLOBALIZATION CAPITAL INC.
6800	IGDC	5/22/2007	3.6	INDIGENOUS GLOBAL DEVELOPMENT CORP.
6801	IGEHF	2/15/2012	0.54	SINO GAS AND ENERGY LTD WEST PERTH WA
6802	IGEN	7/7/2009	147	IGEN NETWORKS CORP.
6803	IGESF	10/16/2013	5.8	IGAS ENERGY PLC
6804	IGEX	5/29/2013	533	INDO GLOBAL EXCHANGE(S) PTE., LTD.
6805	IGEZF	6/18/2018	0.24	INTEGRATED GREEN ENERGY SOLUTION LTD.
6806	IGFFF	10/27/2008	41	INFINITO GOLD LTD.
6807	IGFUF	11/4/2008	2.9	INVESTA OFFICE FUND
6808	IGGGF	4/1/2015	27	IGG INC.
6809	IGGHY	1/17/2014	19	IG GROUP
6810	IGGRF	7/18/2017	0.22	IG GROUP HOLDINGS PLC
6811	IGHOF	3/5/2012	4.5	IPC OIL AND GAS
6812	IGIFF	10/28/2008	147	IGM FINANCIAL INC.
6813	IGMB	4/8/2013	244	IGAMBIT, INC.
6814	IGNE	5/17/2007	247	IGENE BIOTECH INC.
6815	IGNG	6/23/2016	321	IMAGING3 INC NEW
6816	IGNT	3/18/2009	1871	INGEN TECHNOLOGIES, INC.
6817	IGOI	5/22/2008	3382	IGO, INC.
6818	IGPFF	10/27/2008	13	IMPERIAL GINSENG PRODUCTS LTD.
6819	IGPG	5/16/2007	416	IGNIS PETROLEUM GROUP, INC.
6820	IGPK	5/17/2007	962	INTEGRATED CANNABIS
6821	IGPPF	2/20/2009	20	IMPELLAM GROUP PLC
6822	IGRU	5/16/2007	436	INTL GOLD RESOURCES
6823	IGRW	9/12/2011	983	INTERACTIVE HEALTH NETWORK
6824	IGSC	5/16/2007	273	IGS CAPITAL GROUP LTD.
6825	IGUEF	7/2/2013	2.6	IGUATEMI EMPRESA SHOPPING CENTERS SA
6826	IGXT	5/16/2007	3346	INTELGENX TECHNOLOGIES CORP.
6827	IHAI	3/22/2010	310	INNOVATIVE HLDNGS AL
6828	IHCPF	11/10/2008	1.9	INCHCAPE PLC ORD GBP
6829	IHGP	12/19/2008	342	INTERACT HOLDINGS GROUP, INC.
6830	IHHFF	2/25/2016	33	ISHARES II PLC SHS EXCHANGE TRADED FUND
6831	IHHHF	11/13/2013	2.5	IHH HEALTHCARE
6832	IHHSF	12/28/2015	2.3	ISHARES III PLC MSCI PACIFIC EX-JAPAN UC
6833	IHICF	1/21/2010	6.8	IHI CORP.
6834	IHICY	10/28/2013	31	IHI CORP.
6835	IHIHF	1/24/2017	1.2	ISHARES III PLC
6836	IHIIF	10/21/2016	1.5	ISHARES II PLC EURO STOXX 50 EURO SHS
6837	IHLDY	10/27/2008	1085	IMPERIAL HOLDINGS LTD.
6838	IHLHF	7/31/2009	1.9	INTERNATIONAL BETHLEHEM MINING CORP.
6839	IHPCF	11/5/2008	54	ISHARES PLC
6840	IHPXF	10/31/2008	8.6	ISHARES MSCI EUROPE
6841	IHRC	6/17/2009	41	INVESTORS HERITAGE CAPITAL CORP.
6842	IHREF	1/9/2015	11	ISHARES III PLC
6843	IHRMF	10/30/2008	42	ISHARES MSCI JAPAN
6844	IHRTQ	8/4/2008	619	IHEARTMEDIA INC. CLASS A
6845	IHSEF	4/27/2009	6.5	ISHARES PLC
6846	IHSFF	5/13/2009	33	ISHARES II PLC
6847	IHSI	6/13/2008	653	INTELLIGENT HIGHWAY SOLUTIONS, INC.
6848	IHSRF	11/13/2015	18	ISHARES VI PLC S&P 500 MINIMUM VOLATILIT
6849	IHSWF	11/24/2015	0.25
6850	IHSXF	4/27/2009	11	ISHARES PLC - ISHARE
6851	IHSZF	8/4/2009	10	ISHARES II PLC
6852	IHTI	5/21/2007	34	INTEGRATIVE HEALTH TECHNOLOGIES, INC.
6853	IIBK	5/16/2007	291	IDAHO INDEPENDENT BANK
6854	IICN	5/16/2007	695	CHINA INTEL INFO SYS
6855	IIJIF	3/10/2010	0.85	INTERNET INITIATIVE JAPAN INC.
6856	IILBF	1/23/2019	0.52
6857	IINHF	10/27/2008	2	IMAGI INTL HLDGS LTD.
6858	IINX	6/23/2015	18	IONIX TECHNOLOGY INC.
6859	IIPZF	11/4/2008	14	INTERRENT REAL ESTATE INVESTMENT TRUST
6860	IIREF	12/3/2012	10	ISHARES MSCI WORLD
6861	IISHF	4/3/2018	1.7	JP MORGAN EM LOCAL GOVT BOND UCITS ETF
6862	IISLF	4/15/2008	42	II S INTELLIGENT IN
6863	IITOF	6/10/2009	25	INTESA SANPAOLO S.P.A.
6864	IITSF	10/27/2008	211	INTESA SANPAOLO S.P.A.
6865	IJJP	5/22/2007	1160	IJJ CORP.
6866	IJSHF	7/24/2009	2	ISHARES PLC
6867	IKMA	5/18/2007	15	INTELAKARE MARKETING, INC.
6868	IKTO	10/29/2009	439	ITOKK, INC.
6869	IKTSF	11/4/2008	15	INTERTEK GROUP PLC
6870	IKTSY	8/1/2011	123	INTERTEK GROUP PLC
6871	ILATF	1/28/2019	0.72
6872	ILCC	10/17/2013	105	INTERNATIONAL LEADERS CAPITAL CORP.
6873	ILDIA	5/21/2007	2.6	INSPIRATION LEAD CO., INC.
6874	ILDO	5/16/2007	43	INTERNATIONAL DALECO CORP.
6875	ILED	1/4/2008	1713	EVOLUCIA INC.
6876	ILHMF	6/16/2011	148	INTERNATIONAL LITHIUM CORP.
6877	ILIAF	3/4/2009	4.3	ILIAD AKT
6878	ILIAY	6/10/2014	27	ILIAD SA
6879	ILIKF	1/17/2019	23	ILIKA PLC
6880	ILIM	5/4/2012	151	IL2M INTERNATIONAL CORP.
6881	ILIV	4/27/2009	1456	INTELLIGENT LIVING AMERICA, INC.
6882	ILKAF	11/7/2008	36	ILUKA RESOURCES LTD.
6883	ILKAY	2/4/2011	32	ILUKA RESOURCES LTD.
6884	ILNLF	11/17/2008	26	INV METALS INC.
6885	ILNS	6/13/2007	1626	INTELLECT NEUROSCIENCES, INC.
6886	ILPMF	11/6/2008	18	PERMANENT TSB GROUP HOLDINGS PLC
6887	ILPMY	3/16/2011	0.6	PERMANENT TSB GROUP
6888	ILST	5/16/2007	492	INTERNATIONAL STAR INC.
6889	ILUS	11/12/2012	725	ILUSTRATO PICTURES INTERNATIONAL INC.
6890	ILVOF	11/26/2008	8.5	ILLOVO SUGAR LTD.
6891	ILXP	5/21/2007	28	INTERNATIONAL LUXURY PRODUCTS INC.
6892	IMAHF	12/9/2008	59	I-MINERALS INC.
6893	IMASF	10/27/2008	37	INMARSAT PLC
6894	IMASY	2/11/2011	208	INMARSAT PLC
6895	IMBBF	10/28/2008	140	IMPERIAL BRANDS PLC
6896	IMBBY	10/27/2008	7952	IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS -
6897	IMBRF	8/27/2015	0.65	IMMOBILIARE GRANDE DISTRIBUZIO
6898	IMCI	5/16/2007	556	INFINITE GROUP INC.
6899	IMDXF	12/15/2008	3	IMDEX LTD.
6900	IMDZF	9/23/2016	0.28	IMCD NV
6901	IMEXF	10/27/2008	321	IMAGIN MEDICAL INC.
6902	IMGI	5/16/2007	27	IMAGINON, INC.
6903	IMGL	7/8/2015	9.2	IMAGE INTL GROUP INC.
6904	IMGX	3/11/2010	25	IMAGE METRICS INC.
6905	IMHC	6/25/2007	26	IMPERALIS HOLDING CORP.
6906	IMHDF	6/16/2009	2.3	ISETAN MITSUKOSHI
6907	IMHDY	11/23/2018	0.6	ISETAN MITSUKOSHI HOLDINGS LTD AMERICAN DEPOSITARY
6908	IMIAF	1/13/2009	26	IMI PLC
6909	IMIAY	6/24/2011	9.1	IMI PLC
6910	IMII	3/10/2010	1376	INCEPTION MINING INC.
6911	IMJN	1/18/2012	2027	IMERJN INC.
6912	IMJX	5/16/2007	437	IMAGEXPRES CORP.
6913	IMKI	6/5/2007	20	IMMEDIATEK INC.
6914	IMLE	5/7/2009	126	TRANSBIOTEC, INC.
6915	IMLFF	11/17/2008	3803	INMED PHARMACEUTICALS INC.
6916	IMLMF	10/28/2008	17	INTERNATIONAL MILLENNIUM MINING CORP.
6917	IMLWF	9/14/2018	2.6	INMED PHARMACEUTICALS INC.
6918	IMMB	2/27/2009	92	IMMUNOTECH LABORATORIES, INC.
6919	IMMFF	10/27/2008	18	IMMUNE NETWORK LTD.
6920	IMMG	9/14/2015	76	IMMAGE BIOTHERAPEUTICS CORP.
6921	IMMPF	2/8/2017	6.2	IMMUPHARMA PLC
6922	IMMVD	10/9/2009	141	IMV INC.
6923	IMMZF	10/28/2008	11	IMMOFINANZ AG
6924	IMNG	5/16/2007	564	IMING CORP.
6925	IMNPQ	5/16/2007	9729	IMMUNE PHARMACEUTICALS INC.
6926	IMPHO	11/24/2008	221	IMPAC MTG PFD C
6927	IMPHP	11/21/2008	108	IMPAC MTG HLDG PFD
6928	IMPJY	2/6/2013	42	SALINI IMPRE SPA ADR
6929	IMPUF	10/27/2008	8.8	IMPALA PLATINUM HOLDINGS LTD.
6930	IMPUY	10/27/2008	4039	IMPALA PLATINUM HOLDINGS LTD.
6931	IMPZY	1/23/2017	1.2	IMPLANET SA SPONSORED ADR (FRANCE)
6932	IMQCF	10/3/2014	1.9	INMOBILIARIA COLONIA
6933	IMRSQ	6/4/2015	91	IMRIS INC.
6934	IMRTF	7/6/2017	0.21	IOMART GROUP PLC
6935	IMSEF	6/3/2016	1.2	ISHARES II PLC MSCI EUROPE EUR UCITS ETF
6936	IMSU	6/29/2007	89	ITECH MEDICAL INC.
6937	IMSYF	5/15/2017	0.64	IMEX SYS INC.
6938	IMTC	4/9/2008	331	IMOGO MOBILE TECHNOLOGIES CORP.
6939	IMTFF	10/28/2008	25	INTL MONTORO RES INC.
6940	IMTL	5/23/2007	477	IMAGE PROTECT INC.
6941	IMTO	6/21/2007	30	INTERMETRO COMMUNICATIONS INC.
6942	IMTS	5/24/2007	99	INTERACTIVE MOTORSPORTS & ENTERTAINMENT CORP.
6943	IMTV	6/22/2007	2219	IMAGINATION TV, INC.
6944	IMUC	5/16/2007	14492	IMMUNOCELLULAR THERAPEUTICS, LTD.
6945	IMUCW	10/17/2018	1.2	IMMUNOCELLULAR THERAPEUTICS LTD WTS
6946	IMUN	6/24/2009	1996	IMMUNE THERAPEUTICS INC FLA
6947	IMXCF	12/9/2015	2.5	IMAX CHINA HLDG INC.
6948	IMXIW	3/22/2017	64	INTL MONEY EXPRESS INC. WARRANT
6949	IMXXF	9/20/2011	1.3	IMPAX ENVIRONMENTAL
6950	IMYSF	11/14/2008	2.4	IMERYS SA
6951	INAN	9/29/2009	3.8	INTERNATRL PHARM NEW
6952	INAR	1/21/2009	1090	INTERNETARRAY, INC.
6953	INBI	5/21/2007	106	INFUSION BRANDS INTERNATIONAL INC.
6954	INBP	5/16/2007	552	INTEGRATED BIOPHARMA INC.
6955	INBT	11/4/2016	0.07	INBIT CORP.
6956	INCAF	8/8/2013	88	INCA ONE GOLD CORP.
6957	INCC	11/26/2007	1300	INT CONSOLIDATED COS
6958	INCKF	8/26/2009	22	IRON CREEK CAPITAL CORP.
6959	INCM	5/23/2007	31	INNOCOM TECH HLDGS
6960	INCPY	1/11/2017	30	INCHCAPE PLC ORD AMERICAN DEPOSITARY RECEIPTS - SP
6961	INCT	10/16/2009	628	INCAPTA INC.
6962	INCZY	7/9/2009	761	INCITEC PIVOT LTD.
6963	INDFY	9/12/2011	7.4	INDOFOOD AGRI RESOURCES LTD.
6964	INDOY	10/27/2014	4.8	INDORAMA VENTURES
6965	INDR	11/27/2007	175	INDIE RANCH MEDIA, INC.
6966	INDVF	8/25/2009	1.2	INDIGOVISION GROUP PLC
6967	INFG	5/17/2007	12	INFINITE GRAPHICS INC.
6968	INFGD	5/17/2007	11	INFINITE GRAPHICS INC.
6969	INFT	7/10/2018	1.2	INFINITY BANK SANTA ANA CALIFORNIA
6970	INFX	5/16/2007	137	INFINEX VENTURES INC.
6971	INGGF	10/16/2017	0.42	INTERTAIN GROUP LTD.
6972	INGIF	11/19/2008	10	INGENICO GROUP SA
6973	INGIY	5/25/2010	602	INGENICO S.A.
6974	INGLF	4/3/2018	0.35	INGENTA PLC
6975	INGVF	10/27/2008	69	ING GROUP N.V. OTHER
6976	INGXF	10/28/2008	303	INNERGEX RENEWABLE
6977	INHC	6/16/2008	190	INNOLOG HOLDINGS CORP.
6978	INII	10/24/2007	30	INSIGHT ID, INC.
6979	INIS	5/17/2007	741	INTERNATIONAL ISOTOPES INC.
6980	INITF	10/27/2008	35	ISHARES CAN SHORT TE
6981	INIX	2/14/2008	641	IFINIX CORP.
6982	INKW	11/16/2007	1096	GREENE CONCEPTS INC.
6983	INLB	12/17/2008	213	ITEM 9 LABS CORP.
6984	INLX	2/14/2012	157	INTELLINETICS, INC.
6985	INMNF	10/20/2016	2.5	INCA MINERALS LTD.
6986	INNBF	1/8/2018	0.21	INNOVATIVE PHARMACEUTICAL BIOTECH LTD.
6987	INND	3/15/2017	571	INNERSCOPE HEARING TECHNOLOGIES INC.
6988	INNI	3/13/2013	97	INNOVARO, INC.
6989	INNMF	1/11/2016	300	AMPLIA THERAPEUTICS LTD.
6990	INNO	4/17/2013	204	INNOCAP, INC.
6991	INNPF	1/18/2019	84	INNOVATIVE PROPERTIES INC.
6992	INNTW	7/8/2016	70	INNOVATE BIOPHARMACEUTICALS INC. WARRANT
6993	INNVD	2/5/2009	1919	INNOVUS PHARMACEUTICALS INC.
6994	INNX	5/16/2007	94	INFINITE NETWORKS CORP.
6995	INNZF	10/29/2008	5	INDEPENDENT NEWS & MEDIA PLC
6996	INOH	11/17/2010	791	IN OVATIONS HOLDINGS, INC.
6997	INOTF	8/18/2016	161	INTERNET OF THINGS INC.
6998	INOW	5/18/2007	121	INFONOW CORP.
6999	INPAP	12/31/2008	5.3	INTL PAPER CO $4 PFD
7000	INPCF	8/6/2013	305	INPUT CAPITAL CORP.
7001	INPRF	10/6/2009	3.4	INSPUR INTERNATIONAL LTD.
7002	INPTF	4/13/2018	47	BARCLAYS BK PLC IPATH MSCI INDIA INDEX TOTAL RETUR
7003	INQD	2/27/2015	642	INDOOR HARVEST, CORP.
7004	INRD	5/16/2007	170	INRAD OPTICS, INC.
7005	INRLF	11/25/2008	21	VALNEVA
7006	INSEW	12/11/2014	95	INSPIRED ENTERTAINMENT INC. WARRANTS
7007	INSHF	9/11/2018	18	INNER SPIRIT HOLDINGS LTD.
7008	INSIF	8/7/2013	1	INSULINE MEDICAL
7009	INTH	10/19/2007	1.4	PITOOEY INC.
7010	INTK	5/16/2007	1769	INDUSTRIAL NANOTECH, INC.
7011	INTO	7/18/2007	6.2	INITIO INC.
7012	INTP	5/18/2007	88	INTEGRATED PHARM INC.
7013	INTV	4/24/2015	1329	INTEGRATED VENTURES INC.
7014	INTWF	8/25/2016	10	SHARC INTERNATIONAL SYSTEMS INC.
7015	INTZ	5/16/2007	474	INTRUSION INC.
7016	INVB	6/14/2007	48	INVENTABIOTECH INC.
7017	INVC	5/16/2007	685	INNOVATIVE CARD TECHNOLOGIES INC.
7018	INVI	5/16/2007	113	INTEGRAL VISION INC.
7019	INVS	5/18/2012	294	INNOVISION LABS INC.
7020	INVT	5/16/2007	3922	INVENTERGY GLOBAL, INC.
7021	INVU	10/1/2008	692	INVESTVIEW, INC.
7022	INVVY	12/30/2014	316	INDIVIOR PLC
7023	INWP	5/9/2016	68	INTERNATIONAL WESTN PETE INC.
7024	INXSF	11/13/2008	32	INTOUCH INSIGHT LTD.
7025	IOBCF	11/25/2008	63	ION BEAM APPLICATIONS, S.A.
7026	IOCJY	10/27/2008	107	IOCHPE MAXION SP ADR
7027	IOFB	5/16/2007	66	IOWA FIRST BANCSHARES CORP.
7028	IOFNF	10/30/2008	74	IOFINA PLC
7029	IOGC	9/19/2008	1.8	INTL OIL & GAS NEW
7030	IOGIF	12/18/2008	13	POND TECHNOLOGIES HLDGS INC.
7031	IOMT	5/18/2007	21	ISOMET CORP.
7032	IONAF	8/2/2011	387	IONA ENERGY INC.
7033	IONI	4/18/2016	52	I-ON COMMUNICATIONS CORP.
7034	IOOFF	1/27/2015	0.74	IOOF FLEXI TRUST - MORTGAGE FUND
7035	IOOFY	5/29/2018	0.89	IOOF HOLDINGS
7036	IOOXF	3/26/2010	2.5	ISHARES CORE CANADIA
7037	IORG	9/25/2008	269	INTREORG SYSTEMS INC.
7038	IOTC	5/17/2007	583	IOTA COMMUNICATIONS INC.
7039	IOUFF	7/17/2013	13	IOU FINANCIAL INC.
7040	IPAH	5/2/2008	251	INTERPHARM HOLDINGS INC.
7041	IPATF	11/14/2008	127	IMMUNOPRECISE ANTIBODIES LTD.
7042	IPCFF	8/11/2017	2.3	INTERNATIONAL PETROLEUM CORP CDA
7043	IPCIF	3/21/2019	8.1	INTELLIPHARMACEUTICS INTL INC.
7044	IPCRF	11/3/2008	0.61
7045	IPDQF	11/25/2008	27	IMPEDIMED LTD.
7046	IPGDF	11/19/2008	27	INDEPENDENCE GOLD NL
7047	IPGLF	12/4/2008	1.2	INTERPUMP GROUP SPA
7048	IPGOF	1/5/2011	2	IMPREGLIO SPA
7049	IPHYF	5/28/2013	211	INNATE PHARMA S.A.
7050	IPIX	5/9/2008	6016	INNOVATION PHARMACEUTICALS INC.
7051	IPKL	5/16/2007	51	IPACKETS INTERNATIONAL, INC.
7052	IPKSF	8/16/2010	2.9	INTL PARKSIDE PRODUC
7053	IPLB	4/17/2007	207	IPURE LABS, INC.
7054	IPLY	12/28/2006	238	INTERPLAY ENT CORP.
7055	IPMG	5/16/2007	24	INTERNATIONAL PRECIOUS MINERALS GROUP, INC.
7056	IPMLF	10/27/2008	444	IMPERIAL METALS CORP.
7057	IPNFF	3/19/2012	26	IMAGINATION PK TECHNOLOGIES INC.
7058	IPOAF	10/27/2008	372	INDUSTRIAS PENOLES S.A.B. DE CV
7059	IPOOF	10/28/2008	314	INPLAY OIL CORP.
7060	IPPIF	12/11/2017	0.52	ISHARES II PLC LISTED PRIVATE EQUITY GBP UCITS ETF
7061	IPPLF	10/28/2008	543	INTER PIPELINE FD A
7062	IPPPF	8/14/2018	0.13	ISHARES V PLC ACCUM SHS EXCHANGE TRADED FUND EUR
7063	IPPQF	11/21/2014	0.34	IPLAYCO CORPORATION LTD.
7064	IPPTF	9/28/2017	0.83	IMPACT MINERALS LTD.
7065	IPRC	12/8/2009	1324	IMPERIAL RESOURCES, INC.
7066	IPSBF	2/6/2009	2.9	IMPULSORA DEL DESARR
7067	IPSEF	12/19/2008	3.5	IPSEN PROMESSES
7068	IPSEY	8/6/2010	548	IPSEN S.A.
7069	IPSOF	3/31/2010	1.8	IPSOS SA
7070	IPTK	5/16/2007	50	AS-IP TECH, INC.
7071	IPUB	7/7/2010	350	INDIEPUB ENTMT INC.
7072	IPWG	5/16/2007	1275	INTERNATIONAL PWR
7073	IPWLG	6/22/2011	0.38	INDIANAPOLIS PWR & L
7074	IPWLK	7/27/2009	33	INDIANAPOLIS PWR & L
7075	IPWLN	7/3/2008	5.1	INDIANAPOLIS PWR & L
7076	IPWLO	4/1/2008	3.8	INDIANAPOLIS PWR & L
7077	IPWLP	2/4/2008	14	INDIANAPOLIS PWR & L
7078	IPXAF	12/14/2018	0.08	IMPAX ASSET MANAGEMENT GROUP PLC
7079	IPXHF	7/6/2009	4.2	INPEX CORP.
7080	IPXHY	12/24/2008	1375	INPEX CORP.
7081	IPYYF	5/13/2016	11	ISHARES PHYSICAL METALS PLC PHYSICAL GOL
7082	IPZYF	8/27/2013	2.3	IP GROUP PLC
7083	IQEPF	11/14/2008	39	IQE PLC
7084	IQEPY	7/14/2017	0.07	IQE USP ADR
7085	IQST	6/23/2015	508	IQSTEL INC.
7086	IRBL	5/16/2007	616	INROB TECH LTD.
7087	IRBS	8/5/2008	158	IR BIOSCIENCES HOLDINGS INC.
7088	IRCC	3/4/2010	240	INDIGENOUS ROOTS CORP.
7089	IRCKF	2/23/2010	3.1	INTER ROCK MINERALS INC.
7090	IRCLF	1/15/2019	9.3
7091	IRCSF	7/9/2015	0.15	IRCE INDUSTRIA ROMAGNOLA CONDUTTORI ELET
7092	IRCUF	8/7/2012	8.4	IRISH CONTINENTAL GROUP PLC
7093	IRDEF	5/12/2009	9.1	IRIDE SPA
7094	IRDEY	5/14/2012	4	IREN SPA
7095	IREHF	10/11/2012	1.7	INTEGRATED RESEARCH LTD.
7096	IREMF	4/10/2015	2.5	ISHARES
7097	IREP	5/16/2007	40	INTEREP NATIONAL RADIO SALES, INC.
7098	IRGTQ	3/14/2017	90	IGNITE RESTAURANT GROUP INC.
7099	IRIDQ	10/27/2008	188	IRIDIUM WORLD COMM. LTD.
7100	IRIG	9/7/2011	18	INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP.
7101	IRIRF	9/14/2017	0.18	ISHARES MSCI EM ISLAMIC UCITS ETF USD
7102	IRLCF	11/17/2008	5.9	ISRAEL CORPORATION LTD.
7103	IRLD	5/16/2007	751	IRELAND, INC.
7104	IRLTF	7/3/2013	5	INTRALOT SA
7105	IRLTY	9/15/2009	4.6	INTRALOT SA
7106	IRMGF	10/27/2008	219	INSPIRATION MINING CORP.
7107	IRMTF	3/22/2016	4.8	INFORMATION SVCS CORP.
7108	IRNC	9/4/2008	161	IRONCLAD ENCRYPTION CORP.
7109	IRNG	5/16/2007	98	INTERNATIONAL RANGER CORP.
7110	IRNRF	9/27/2010	5.9	IRON ROAD LTD.
7111	IRNS	6/12/2007	19	IRONSTONE GROUP INC.
7112	IROG	10/30/2009	499	IRONWOOD GOLD CORP.
7113	IRPSY	2/6/2018	0.22	IRPC PCL
7114	IRPTF	9/1/2009	1.1	IRPC PUBLIC COMPANY
7115	IRRRF	7/29/2016	6.1	ISHARES III PLC CORE MSCI WORLD UCITS ET
7116	IRRZF	12/5/2017	71	INTEGRA RESOURCES CORP.
7117	IRSB	8/5/2008	81	IRIS BIOTECHNOLOGIES INC.
7118	IRSHF	8/5/2011	5	ISHARES S&P TSX CAPP
7119	IRVDF	7/8/2015	0.26	IRONVELD PLC
7120	IRVRF	4/6/2016	211	IRVING RES INC ORD SHS (CANADA)
7121	IRWPQ	9/21/2009	67	IFC CAPITAL TRUST VI
7122	ISAPF	6/30/2016	13	ISHARES PLC ACCUM PTG SHS ETF
7123	ISARF	3/19/2009	40	ISHARES CDN UNIVERSE
7124	ISAT	5/18/2007	5	ISA INTERNATIONALE INC.
7125	ISBA	8/11/2008	247	ISABELLA BANK CORP.
7126	ISBG	2/14/2008	1593	INTERNATIONAL SPIRIT & BEVERAGE GROUP, INC.
7127	ISBH	5/17/2007	28	ISBRE HOLDING CORP.
7128	ISBL	5/16/2007	307	ISE BLU EQUITY CORP.
7129	ISCB	5/16/2007	149	INTERNATIONAL SPEEDWAY CORP.
7130	ISCO	5/16/2007	4119	INTERNATIONAL STEM CELL CORP.
7131	ISDAF	12/3/2008	0.99	ISRAEL DISC BK LTD C
7132	ISDAY	2/20/2013	61	ISRAEL DISCOUNT BANK LTD.
7133	ISDCF	4/24/2012	19	INSIDE SECURE
7134	ISDJF	10/22/2010	69	ISHARES CANADIAN SEL
7135	ISDSF	12/8/2009	53	ISIGN MEDIA SOLUTIONS INC.
7136	ISDXF	4/30/2009	68	ISHARES DEX ALL CORP.
7137	ISENF	4/26/2017	34	ISOENERGY LTD.
7138	ISESF	10/27/2008	5.2	ISHARES S&P TSX CAPP
7139	ISEXF	12/20/2013	3.5	ISHARES MSCI
7140	ISEYF	2/5/2010	8	WI2WI CORP.
7141	ISFFF	10/10/2017	1.5	ISS
7142	ISGN	1/25/2007	1098	ISIGN SOLUTIONS INC.
7143	ISGNW	5/17/2016	1.2	ISIGN SOLUTIONS INC. WARRANT EXPIRING 02
7144	ISHAF	12/2/2008	31	ISHARES DIVERSIFIED
7145	ISHFF	11/2/2015	19	ISHARES IV PLC SHS EXHANGE TRADED FUND U
7146	ISHHF	5/20/2016	1.1	ISHARES PLC SHS EXCHANGE TRADED FUND EUR
7147	ISHI	5/28/2009	6	ISLET HOLDINGS, INC.
7148	ISHJF	7/13/2017	0.33	ISHARES III PLC
7149	ISHM	5/16/2007	181	INFOSEARCH MEDIA INC.
7150	ISHOF	4/26/2013	45	ISHARES III
7151	ISHPF	5/20/2016	8.1	ISHARES V PLC SHS EXCHANGE TRADED FUND U
7152	ISHQF	5/29/2018	0.11	ISHARES CORE HIGH QUALITY CANADIAN BOND ETF
7153	ISHRF	12/12/2013	0.96	ISHARES
7154	ISHXF	7/27/2009	32	ISHARES CAN GOVT ETF
7155	ISHZF	10/9/2017	0.63	ISHARES UK GILTS
7156	ISLV	4/18/2008	43	INTERNATIONAL SILVER, INC.
7157	ISMAF	1/22/2009	4.8	INDRA SISTEMAS, S.A.
7158	ISMAY	1/21/2011	1143	INDRA SISTEMAS, S.A.
7159	ISMCF	8/16/2017	0.39	ISHARES MSCI USA UCITS ETF EXCHANGE TRAD
7160	ISMJF	11/30/2016	4.4	XMTCH IE ON MSCI PACIFIC EX JAPAN ACCUM
7161	ISMKF	1/14/2019	0.16	ISHARES EMERGING MARKETS FUNDAMENTAL INDEX
7162	ISML	8/22/2007	115	ISM INTERNATIONAL INC.
7163	ISMUF	10/28/2008	5	ISHARES MSCI UNITS
7164	ISMVF	3/14/2017	0.3	ISHARES V PLC MSCI WORLD VALUE FACTOR UCITS IRE
7165	ISNPY	10/27/2008	8298	INTESA SANPAOLO S.P.A.
7166	ISOL	5/16/2007	42	1MAGE SOFTWARE, INC.
7167	ISOLF	11/20/2014	1324	ISODIOL INTERNATIONAL INC.
7168	ISON	5/2/2007	515	ISONICS CORP.
7169	ISPD	5/16/2007	20	INTERSPEED, INC.
7170	ISPFF	1/19/2017	3.5	ISHARE II PLC DEVELOPED MKTS PT YLD ETF
7171	ISRB	2/29/2012	21	INSPIRED BUILDERS, INC.
7172	ISRCF	1/3/2017	11	ISHARES V PLC S&P 500 INFORMATION TECHNOLOGY SECTO
7173	ISRHF	12/22/2016	8.5	ISHARES V PLC S&P ENERGY SECTOR UCITS ETF
7174	ISRIF	7/18/2016	4.8	ISHARES IV PLC USD TREASURY BD
7175	ISRJF	11/24/2008	9.3	PNG GOLD CORP.
7176	ISRMF	10/30/2008	2.2	ISRAMCO NEGEV 2 LTD PARTNERSHIP UTS LP (ISRAEL)
7177	ISRNF	8/7/2018	0.07	ISHARES V PLC S&P 500 CONSUMER DISCRETIONARY SECTO
7178	ISRPF	1/13/2009	40	ISHARES PLC
7179	ISRRF	9/19/2017	1.3	ISHARES PLC
7180	ISRUF	1/3/2017	12	ISHARES V PLC EXCHANGE TRADED FUND
7181	ISRVF	7/24/2015	22	ISHARES V PLC ACCUM
7182	ISRWF	3/11/2015	21	ISHARES II PLC
7183	ISRZF	2/9/2015	32	ISHARES II PLC
7184	ISSDY	4/5/2016	68	ISS A S AMERICAN DEPOSITARY RECEIPTS - SPONSORED
7185	ISSFF	2/20/2009	3.1	INTERNATIONAL SAMUEL EXPLORATION CORP.
7186	ISSGF	11/9/2016	1.4	NETWORK 1 FINANCIAL GROUP, INC.
7187	ISSHF	11/2/2015	9.7	ISHARES II PLC USD TREASURY BOND 7-10YR
7188	ISSIF	9/1/2016	1	ISHARES III PLC
7189	ISSPF	4/27/2016	25	ISHARES III PLC
7190	ISSQF	9/12/2017	1	ISHARES PLC GLOBAL CORPORATE BD UCITS ETF
7191	ISSRF	11/4/2015	3.7	ISHARES VI PLC SHS USD MSCI EMERGING MKT
7192	ISSSF	9/23/2016	0.98	ISHARES III PLC MSCI AUSTRALIA UCITS EFT
7193	ISSVF	4/9/2018	0.08	ISHARES EURO ULTRASHORT BOND UCITS ETF
7194	ISTC	7/19/2007	8.1	INSTRUCTIVISION INC.
7195	ISUPF	6/1/2016	11	ISHARES II PLC FTSE EPRA NAREIT US PROP
7196	ISUZF	10/28/2008	36	ISUZU MOTORS LTD.
7197	ISUZY	11/5/2008	845	ISUZU MOTORS LTD.
7198	ISVFF	2/13/2017	6.6	ISHARES V PLC S&P 500 HEALTH CARE SECTOR UCITS ETF
7199	ISVG	5/22/2007	49	INTEGRATED SERVICES GROUP INC.
7200	ISVJF	1/22/2010	6.8	INTERSERVE PLC
7201	ISVJY	8/20/2010	17	INTERSERVE PLC
7202	ISVLF	10/27/2008	1551	IMPACT SILVER CORP.
7203	ISVPF	6/3/2016	4.7	ISHARES VII PLC ACCUM PTG SHS ETF
7204	ISXIF	10/27/2008	7.9	ISHARES BSE SENSEX
7205	ISXPF	11/18/2016	5.2	ISHARES PLC PTG SHS ETF
7206	ISYRF	10/28/2008	48	INTRINSYC TECHNOLOGI
7207	ISYX	5/16/2007	32	IN-SYSTCOM INC.
7208	ITAYY	10/3/2011	2	INDO TAMBANGRAYA
7209	ITBFF	11/24/2015	8.6	ISHARES PLC - ISHARES USD TREASURY BOND
7210	ITCC	5/16/2007	431	INSPRO TECHNOLOGIES
7211	ITCFY	11/13/2009	9.4	INVESTEC LTD.
7212	ITCJ	7/6/2007	267	INFINITE TECH CORP N
7213	ITCXF	1/18/2018	0.53	INTERCORP FINCL SVC
7214	ITDD	6/4/2007	7	INTEGRATED DATA CORP.
7215	ITDN	9/20/2007	16	INTERDYNE CO.
7216	ITEC	9/10/2008	1106	INTERTECH SOLUTIONS , INC.
7217	ITEGY	8/8/2014	38	ITE GROUP PLC
7218	ITEPF	8/11/2014	34	ITE GROUP PLC
7219	ITEX	5/16/2007	295	ITEX CORP.
7220	ITFY	8/21/2008	1	INTERFOUNDRY, INC.
7221	ITHUF	12/29/2009	2261	IANTHUS CAPITAL HOLDINGS INC.
7222	ITJTY	11/6/2017	35	INTRUM AB AMERICAN DEPOSITARY RECEIPTS - UNSPONSOR
7223	ITKG	4/18/2007	2207	INTEGRAL TECHNOLOGIES INC.
7224	ITKH	5/21/2007	714	ITEKNIK HOLDING CORP.
7225	ITKSF	10/27/2008	13	INDEPENDENT TANKERS CORPORATION LTD.
7226	ITLDF	10/26/2016	0.1	ITL LTD.
7227	ITLI	5/16/2007	399	INTELLIGENTIAS
7228	ITLK	11/20/2007	2.8	INTERLINK PRODUCTS INTERNATIONAL, INC.
7229	ITLL	2/17/2016	86	INTELLIGENT CLOUD RES INC.
7230	ITMC	3/5/2010	194	ITOCO INC.
7231	ITMMF	1/5/2011	10	ITAMAR MEDICAL LTD.
7232	ITMPF	10/27/2008	10	ITM POWER PLC
7233	ITMSF	10/27/2008	612	INTERMAP TECHNOLOGIES CORP.
7234	ITMTF	10/27/2008	163	INTERTAINMENT MEDIA INC.
7235	ITMZF	1/30/2015	2.6	INTEMA SOLUTIONS INC.
7236	ITNF	7/10/2007	19	INTERNET INFINITY INC.
7237	ITNM	8/7/2009	81	INTL MONETRY SYS LTD.
7238	ITNRF	8/13/2014	44	LB SHELL PLC
7239	ITNS	5/18/2007	1935	ITONIS INC.
7240	ITOCF	11/12/2008	37	ITOCHU CORP.
7241	ITOCY	10/27/2008	1767	ITOCHU CORP.
7242	ITOEF	10/29/2008	6.1	ITO EN LTD.
7243	ITONF	4/25/2008	1.8	ITO EN, LTD.
7244	ITOX	12/2/2008	17	IIOT-OXYS INC.
7245	ITPC	8/1/2008	10	INTREPID CAPITAL CORP.
7246	ITPG	10/8/2008	7.2	ITP ENERGY CORP.
7247	ITPOF	12/3/2009	651	INTERTAPE POLYMER GROUP INC.
7248	ITRK	11/3/2016	29	INTERLINK PLUS INC.
7249	ITRO	5/16/2007	1340	ITRONICS INC.
7250	ITRUF	9/2/2016	4.7	INTERTRUST NV
7251	ITRX	5/22/2007	6.7	INTERRA RESOURCES CORP.
7252	ITSHF	2/10/2009	1.8	INTERSHOP COMMUNICATIONS AG
7253	ITSJF	11/20/2008	5.1	ITSA LTD.
7254	ITSPF	10/30/2008	4.1	ITALMOBILIARE SPA
7255	ITSXF	10/27/2008	12	CAPPED FINANCIALS IN
7256	ITTGF	4/14/2016	4.7	INTACT GOLD CORP.
7257	ITTOF	2/20/2009	1.6	ITOCHU TECHNOSOLUTIONS CORP.
7258	ITTOY	12/16/2013	91	ITOCHU TECHNO-SO ADR
7259	ITUP	5/20/2016	6.8	INTERUPS INC.
7260	ITVI	5/17/2007	195	INTERACT-TV INC.
7261	ITVPF	10/27/2008	175	ITV PLC
7262	ITVPY	12/5/2008	1262	ITV PLC
7263	ITWG	5/23/2007	59	INTERNATIONAL WIRE GROUP HOLDINGS, INC.
7264	IUNSF	11/19/2008	20	ISHARES S&P TSX CAPP
7265	IUNTF	10/31/2008	3.9	ISHARES MSCI EAFE CAD-HEDGED
7266	IUSDF	11/1/2013	6	AS ONE CORP.
7267	IUSPF	12/8/2008	35	ISHARES S&P TSX CAPP
7268	IUTCF	10/27/2008	17	IUNITS S&P TSX GLOBA
7269	IUTSF	5/25/2007	38	ISHARES S&P TSX 60 I
7270	IUYBF	12/9/2016	0.78	ISHARES US HIGH YIELD BOND INDEX ETF UNI
7271	IVANF	5/8/2007	17338	IVANHOE ENERGY INC.
7272	IVAP	6/18/2007	847	PROSPECT VENTURES, INC.
7273	IVBK	7/3/2007	4.3	INTERVISUAL BOOKS
7274	IVCCF	4/7/2017	0.16
7275	IVCJF	7/15/2014	0.25	INVENTEC CORP.
7276	IVCO	6/7/2007	7.4	INVESTCO CORP.
7277	IVDA	10/12/2009	212	IVEDA SOLUTIONS, INC.
7278	IVDN	11/5/2007	354	INNOVATIVE DESIGNS INC.
7279	IVFH	5/17/2007	1033	INNOVATIVE FOOD HOLDINGS INC.
7280	IVFZF	7/21/2008	82	INVICTUS FINANCIAL INC.
7281	IVHI	6/11/2007	11	INVECH HOLDINGS INC.
7282	IVINF	11/21/2017	8.1	INVINCIBLE INVESTMENT CORP.
7283	IVITF	5/28/2015	1978	INVICTUS MD STRATEGIES CORP.
7284	IVIVF	4/21/2016	1.6	ISHARES VI OLC SHARES
7285	IVIXF	5/8/2013	4.9	INVION LTD.
7286	IVME	5/18/2007	64	IN VERITAS MEDICAL DIAGNOSTICS INC.
7287	IVOB	2/17/2009	940	INVO BIOSCIENCE INC.
7288	IVPAF	12/10/2012	2095	IVANHOE MINES LTD.
7289	IVREF	12/12/2016	3.4	INOVALIS REIT
7290	IVRO	5/16/2007	70	INVITRO INTERNATIONAL
7291	IVSBF	10/30/2008	105	INVESTOR AB
7292	IVST	5/18/2007	320	INNOVEST GLOBAL INC.
7293	IVSXF	10/28/2008	47	INVESTOR AB
7294	IVTJF	11/4/2008	6.4	INVESTEC PLC
7295	IVVI	1/2/2008	240	IVIVI TECHNOLOGIES, INC.
7296	IVVVF	7/6/2016	3	ISHARES IV PLC SHS ETF
7297	IVWFF	10/28/2008	71	LEADFX INC.
7298	IWAL	4/11/2012	28	IWALLET CORP.
7299	IWBB	11/9/2017	2.7	IWEB INC.
7300	IWGFF	4/22/2009	16	IWG PLC
7301	IWKS	5/16/2007	135	AFP IMAGING CORP.
7302	IWMG	6/20/2013	264	I-WELLNESS MARKETING GROUP INC.
7303	IWRS	5/17/2007	13	IRWIN RESOURCES, INC.
7304	IWSY	5/7/2008	2922	IMAGEWARE SYSTEMS INC.
7305	IXEH	2/3/2009	165	IX ENERGY HOLDINGS, INC.
7306	IXOG	5/16/2007	279	INDEX OIL & GAS, INC.
7307	IXSBF	5/16/2007	131	INNEXUS BIOTECHNOLOGY, INC.
7308	IYPHF	6/26/2015	0.21	IL YANG PHARMACEUTICAL CO LTD ORD SHS
7309	IYXI	6/19/2007	279	INYX INC.
7310	IZCFF	11/18/2008	111	INTERNATIONAL ZEOLITE CORP.
7311	IZIZF	3/12/2014	22	ISHARES III PLC
7312	IZNN	9/19/2007	666	IZON NETWORK INC.
7313	IZOZF	3/12/2019	0.39
7314	IZQVF	12/29/2014	83	INDIVIOR PLC
7315	JACO	5/16/2007	252	JACO ELECTRONICS INC.
7316	JADA	5/15/2008	914	JADE ART GROUP INC.
7317	JADG	5/7/2013	503	JADE GLOBAL HOLDINGS INC.
7318	JADSF	12/21/2016	26	JADESTONE ENERGY INC.
7319	JAGGF	6/7/2013	530	JAGUAR MINING INC.
7320	JAGR	7/31/2009	81	GREEN STREET CAPITAL CORP.
7321	JAIRF	1/7/2009	1.1	JAPAN AIRPORT TERMIN
7322	JALA	12/26/2012	631	BE ACTIVE HOLDINGS, INC.
7323	JALC	8/1/2007	3.5	ADAMS JOHN LIFE CORP.
7324	JAMGF	1/8/2009	3	JASPER MINING CORP.
7325	JAMN	12/11/2009	3989	JAMMIN JAVA CORP.
7326	JAMTF	12/4/2013	57	JAGERCOR ENERGY CORP.
7327	JANL	5/16/2007	153	JANEL CORP.
7328	JAPAF	11/4/2008	1892	JAPAN TOBACCO INC.
7329	JAPAY	12/28/2009	3741	JAPAN TOB INC.
7330	JAPSY	2/25/2014	1249	JAPAN AIRLINES CO., LTD.
7331	JARLF	10/27/2008	139	JARDINE MATHESON HOLDINGS LTD.
7332	JASUF	9/12/2014	0.71	JASMINE INTERNATIONAL PUBLIC COMPANY LTD.
7333	JAUGF	10/27/2008	12	DEEP-SOUTH RES INC.
7334	JBARF	10/14/2009	40	JULIUS BAER GROUP LTD.
7335	JBAXY	12/9/2009	6295	JULIUS BAER GROUP LTD.
7336	JBFCF	10/28/2008	178	JOLLIBEE FOODS CORP.
7337	JBFCY	2/21/2013	23	JOLLIBEE FOODS CORP.
7338	JBPCF	1/17/2014	0.89	JULIUS BAER
7339	JBSAY	12/4/2008	1658	JBS S.A. ADR
7340	JBZY	10/28/2009	2256	JB&ZJMY HOLDING COMPANY INC.
7341	JCDAF	10/18/2012	65	JACADA LTD.
7342	JCDS	5/16/2007	703	JC DATA SOLUTIONS INC.
7343	JCDXF	10/29/2008	58	JC DECAUX SA ACT
7344	JCDXY	6/24/2014	0.24	JC DECAUX SA
7345	JCKRF	8/31/2012	15	JACKA RESOURCES LTD.
7346	JCQQF	2/22/2018	0.12	J2 ACQUISITION LTD WT
7347	JCTG	10/16/2017	0.43	JIUCAITONG GROUP LTD.
7348	JCYCF	6/12/2009	14	JARDINE CYCLE & CARRIAGE LTD.
7349	JCYGY	9/9/2009	24	JARDINE CYCLE & CARRIAGE LTD.
7350	JDDSF	9/27/2017	0.46	JOHN DAVID SPORTS PLC
7351	JDID	4/17/2008	1.6	JD INTERNATIONAL LTD.
7352	JDSHF	10/30/2008	50	JARDINE STRATEGIC HOLDINGS LTD.
7353	JDSPY	7/10/2018	0.1	JD SPORTS FASHION PLC
7354	JDVB	6/15/2007	14	JEFF DAVIS BANCSHARES INC.
7355	JDWPF	10/28/2008	2.8	JD WETHERSPOON PLC
7356	JDWPY	10/29/2008	13	JD WETHERSPOON PLC
7357	JECFF	10/28/2008	13	JURA ENERGY CORPORAT
7358	JEHLY	9/20/2013	1.3	JOHNSON ELECTRIC HLD
7359	JELCF	10/29/2008	11	JOHNSON ELECTRIC HOLDINGS LTD.
7360	JEMTF	5/9/2018	0.97	BARCLAYS BK PLC IPATH GEMS INDEX ETN DUE 02 04 203
7361	JERT	4/1/2009	258	JER INV TRUST NEW
7362	JETMF	7/1/2013	343	CANADA JETLINES LTD.
7363	JETR	2/11/2009	379	STAR JETS INTERNATIONAL INC.
7364	JEXYF	10/28/2008	96	JIANGSU EXPWY H SHS
7365	JEXYY	10/27/2008	77	JIANGSU EXPWY SP
7366	JFAIF	7/21/2009	0.78	JPM AMERICAN INV TR
7367	JFBC	2/16/2005	366	JEFFERSONVILLE CORP.
7368	JFBHF	11/5/2008	1.1	JUNGFRAUBAHN HOLDING
7369	JFEEF	2/26/2009	11	JFE HOLDINGS INC.
7370	JFGI	5/16/2007	140	JACOBS FINANCIAL GROUP INC.
7371	JFIL	6/27/2012	86	JUBILANT FLAME INTERNATIONAL LTD.
7372	JFROF	2/24/2009	4.8	J. FRONT RETAIL ORD
7373	JFTSF	11/21/2016	0.15	JFT STRATEGIES FD UNIT CL A
7374	JFWV	6/19/2007	11	JEFFERSON SEC BK WVA
7375	JGCCF	2/12/2009	12	JG C CORP (F)
7376	JGCCY	3/9/2011	1850	J G C CORP ADR
7377	JGFCF	12/18/2008	7.2	JAGUAR FINANCIAL CORP.
7378	JGHAF	6/27/2016	4.7	JUNGHEINRICH AG
7379	JGLDF	2/25/2013	43	JAPAN GOLD CORP.
7380	JGSHF	12/30/2008	11	JG SUMMIT HOLDINGS, INC.
7381	JGSMY	3/4/2014	0.18	JG SUMMIT HOLDINGS, INC.
7382	JGWEQ	6/20/2016	197	J.G. WENTWORTH COMPANY CLASS A
7383	JHIUF	11/14/2008	5.8	JAMES HARDIE INDUSTRIES PLC
7384	JIAXF	10/27/2008	20	JIANGXI COPPER CO. LTD.
7385	JINFF	10/27/2008	1113	CHINA GOLD INTERNATIONAL RESOURCES CORP LTD.
7386	JIXAY	10/27/2008	200	JIANGXI COPPER CO. LTD.
7387	JJAQF	10/5/2017	1.6	J2 ACQUISITION LTD.
7388	JJATF	4/13/2018	19	BARCLAYS BK PLC IPATH BLOOMBERG AGRICULTURE SUBIND
7389	JJCTF	4/13/2018	85	BARCLAYS BK PLC IPATH BLOOMBERG COPPER SUBINDEX TO
7390	JJETF	4/19/2018	4.8	BARCLAYS BK PLC IPATH BLOOMBERG ENERGY SUBINDEX TO
7391	JJGTF	4/13/2018	145	BARCLAYS BK PLC IPATH BLOOMBERG GRAINS SUBINDEX TO
7392	JJMTF	4/13/2018	18	BARCLAYS BK PLC IPATH BLOOMBERG INDUSTRIAL METALS
7393	JJNTF	4/13/2018	61	BARCLAYS BK PLC IPATH BLOOMBERG NICKEL SUBINDEX TO
7394	JJOFF	4/13/2018	471	BARCLAYS BK PLC IPATH DOW JONES-UBS COFFEE SUBINDE
7395	JJPFF	4/13/2018	6.8	BARCLAYS BK PLC IPATH DOW JONES-UBS PRECIOUS METAL
7396	JJSSF	4/17/2018	4.4	BARCLAYS BK PLC IPATH DOW JONES-UBS SOFTS SUBINDEX
7397	JJTFF	4/13/2018	1.5	BARCLAYS BK PLC IPATH DOW JONES-UBS TIN SUBINDEX T
7398	JJUFF	4/13/2018	9.3	BARCLAYS BK PLC IPATH DOW JONES-UBS ALUMINUM SUBIN
7399	JKELF	5/5/2015	0.13	JOHN KEELLS HOLDINGS PLC
7400	JKPTF	3/17/2017	17	JPJ GROUP PLC
7401	JKRO	10/22/2018	1.7	JAKROO INC.
7402	JKSM	12/30/2009	24	JACKSAM CORP.
7403	JLFNF	5/20/2013	0.13	JAPAN LIFELINE CO LTD.
7404	JLMC	5/21/2007	40	JLM COUTURE INC.
7405	JLMKF	5/27/2014	5	JOLIMARK HOLDINGS LTD.
7406	JMBRF	2/14/2017	0.74	JAMES BAY RESOURCE LTD.
7407	JMCCF	8/30/2016	1.3
7408	JMDA	10/13/2009	127	JERRICK MEDIA HOLDINGS INC.
7409	JMHLY	10/27/2008	1815	JARDINE MATHESON HOLDINGS LTD.
7410	JMIH	5/16/2007	24	JUPITER MARINE INTERNATIONAL HOLDINGS INC.
7411	JMKJ	8/3/2017	0.07	NINE ALLIANCE SCIENCE & TECHNOLOGY GROUP
7412	JMON	2/19/2008	112	JAMES MONROE CAPITAL CORP.
7413	JMPLF	10/27/2008	48	JOHNSON MATTHEY PLC
7414	JMPLY	10/27/2008	194	JOHNSON MATTHEY PLC
7415	JMSB	11/21/2013	128	JOHN MARSHALL BANK
7416	JMTM	6/19/2007	28	JAMES MARITIME HOLDINGS, INC.
7417	JNDOF	4/15/2013	1.9	JIN CO.,LTD.
7418	JNEEP	8/19/2016	11	JONES ENERGY INC PERP PFD CONV SERIES A
7419	JNES	5/16/2007	58	JONESTOWN BANK & TRUST CO.
7420	JNEXF	10/29/2008	55	CUDA OIL & GAS INC.
7421	JNMB	9/30/2008	0.99	JINHUA MARINE BIOLOG
7422	JNNDF	10/6/2015	7.8	JAPAN DISPLAY INC.
7423	JNPKF	10/27/2008	2.3	JENOPTIK AG
7424	JNRFY	11/23/2010	49	JAPAN RETAIL FD ADR
7425	JNSH	5/14/2008	985	JNS HOLDINGS CORP.
7426	JNSTF	2/18/2009	2.8	JINHUI SHIPPING & TR
7427	JOEY	4/17/2013	154	JOEY NEW YORK, INC.
7428	JONE	7/24/2013	14452	JONES ENERGY INC.
7429	JPAK	8/15/2007	24	JPAK GROUP, INC.
7430	JPAVF	2/20/2009	1.7	JAPAN AVIATION ELECT
7431	JPDYY	9/5/2017	12	JAPAN DISPLAY INC.
7432	JPEOF	7/12/2007	4173	JUPITER EUROPEAN OPPORTUNITIESTRUST PLC
7433	JPEX	1/25/2013	203	JPX GLOBAL, INC.
7434	JPHLF	9/20/2010	1655	JAPAN POST HLDGS CO LTD.
7435	JPIVF	12/9/2008	1.5	JPMORGAN INDIAN
7436	JPNRF	7/13/2007	12	JAPAN AIRLINES CO LTD JAL
7437	JPOTF	7/7/2015	70	JACKPOT DIGITAL INC.
7438	JPPHY	5/10/2018	0.21	JAPAN POST HOLDINGS CO LTD.
7439	JPRRF	2/20/2009	2.3	JAPAN PRIME RLTY INV
7440	JPSTF	11/4/2015	1.2	JAPAN POST BK CO LTD.
7441	JPSWF	10/28/2008	9.8	JAPAN STEEL WORKS LTD.
7442	JPSWY	10/27/2008	444	JAPAN STEEL WORKS LTD.
7443	JPTXF	2/20/2009	1.1	JAPAN PETROLEUM EXPLORATION EX NPV
7444	JPXGY	5/13/2015	683	JAPAN EXCHANGE
7445	JRDN	12/6/2007	5.3	JARDINIER CORP.
7446	JREIF	2/20/2009	2.1	JAPAN REAL ESTATE IN
7447	JRFIF	11/18/2008	1.2	JAPAN RETAIL FUND IN
7448	JRHIF	1/12/2010	2	JAPAN RENTAL HOUSING
7449	JRIV	4/1/2013	1.7	JAMES RIVER HOLDINGS
7450	JRJRQ	11/16/2009	2598	JRJR33 INC.
7451	JRNGF	3/31/2015	68
7452	JRONF	12/3/2008	7.7	JERONIMO MARTINS PE
7453	JRONY	12/4/2008	254	JERONIMO MARTINS SGPS SA
7454	JROOF	5/7/2014	186	JERICHO OIL CORP.
7455	JRSS	9/27/2016	2.9	JIRSIS HEAALTH CORP.
7456	JRVS	7/29/2013	299	IMINE CORP.
7457	JSAIY	10/27/2008	4001	J. SAINSBURY PLC
7458	JSCIF	2/5/2018	0.08	JUDGES SCIENTIFIC PLC
7459	JSCPF	12/5/2008	3.7	JSR CORP.
7460	JSCPY	5/14/2010	165	JSR CORP.
7461	JSDA	5/8/2007	9972	JONES SODA CO.
7462	JSEJF	10/27/2008	79	JSE LTD.
7463	JSFCF	11/19/2008	8.8	SISTEMA JSFC
7464	JSFNF	1/21/2010	0.31
7465	JSGCF	7/24/2009	2.5	LIXIL GROUP CORP.
7466	JSGRY	3/24/2010	940	JS GROUP CORP.
7467	JSHLY	10/27/2008	999	JARDINE STRATEGIC HOLDINGS LTD.
7468	JSHY	10/16/2014	2.1	JISHANYE, INC.
7469	JSNSF	11/10/2008	127	J. SAINSBURY PLC
7470	JSPRF	7/15/2009	0.75	JASPER INVESTMENTS
7471	JSTLF	3/27/2015	25	JUST EAT PLC
7472	JSTS	5/18/2007	3.8	JUSTISS OIL CORP.
7473	JSTTY	5/23/2016	183	JUST EAT PLC ADR
7474	JTBK	5/23/2008	12	JETBLACK CORP.
7475	JTCMF	9/8/2009	108	JETCOM INC (F)
7476	JTEKF	2/24/2009	3.2	JTEKT CORP.
7477	JTEKY	1/24/2011	58	JTEKT CORP.
7478	JTNB	6/4/2007	23	JTNB BANCORP, INC.
7479	JTTRY	4/13/2016	108	JAPAN ARPT TERM CO LTD ADR
7480	JUBPF	10/30/2008	11	JUBILEE METALS GROUP PLC
7481	JUGRF	6/4/2018	23	JUGGERNAUT EXPLORATION LTD.
7482	JUHL	6/25/2008	535	JUHL ENERGY INC.
7483	JUKIY	3/17/2016	0.16	JUKI UNSP ADR
7484	JUMSF	5/15/2009	0.85	JUMBO SA
7485	JUMSY	3/19/2015	24	JUMBO S A ADS
7486	JUMT	6/14/2007	165	JUMA TECHNOLOGY CORP.
7487	JUNP	9/11/2009	579	JUNIPER GROUP INC.
7488	JUPGF	11/5/2018	0.25	JUPITER GOLD CORP.
7489	JURIF	4/30/2012	1.8	JURIDICA INV LTD.
7490	JUTOF	7/28/2009	0.56	JUTAL OFFSHORE OIL SVCS LTD.
7491	JUVF	5/18/2007	123	JUNIATA VALLEY FINANCIAL CORP.
7492	JVCZY	7/31/2014	3.6	JVC KENWOOD CORP.
7493	JVTSF	12/17/2008	61	JUVENTUS FOOTBALL CLUB S.P.A.
7494	JWCAF	6/25/2018	74	JAMES E WAGNER CULTIVATION CORP.
7495	JXHGF	6/27/2011	3.6	JX HOLDINGS, INC.
7496	JXHLY	4/7/2010	92	JXTG HOLDINGS INC AMERICAN DEPOSITARY RECEIPTS -
7497	JXMNF	6/15/2016	14	JAXON MNG INC.
7498	JYHW	7/27/2007	3189	JAYHAWK ENERGY, INC.
7499	JYNFF	5/9/2018	0.43	BARCLAYS BK PLC IPATH LNK JPY USD EXCHANGE RATE ET
7500	JYSKF	9/19/2014	0.08	JYSKE BANK A S SILKE
7501	JYSKY	10/15/2010	0.41	JYSKE BANK UNSP ADR
7502	JZCLF	11/25/2008	31	JZ CAPITAL PARTNERS LTD.
7503	JZZI	11/28/2007	51	JZZ TECHNOLOGIES, INC.
7504	KABDF	6/17/2009	34	KAB DISTRIBUTION INC.
7505	KABX	2/18/2009	298	KABE EXPLORATION INC.
7506	KACPF	10/27/2008	3.4	KOA CORP.
7507	KAEPF	11/5/2008	8.1	KANSAI ELECTRIC POWER CO. INC.
7508	KAEPY	4/21/2009	47	KANSAI ELECTRIC POWER CO. INC.
7509	KAHL	7/14/2008	8.4	KAHALA CORP.
7510	KAIKY	7/2/2012	15	KAWASAKI KISEN KAISHA LTD.
7511	KAJMF	11/13/2008	14	KAJIMA CORP.
7512	KAJMY	10/28/2008	144	KAJIMA CORP.
7513	KALG	5/16/2007	293	KAL ENERGY, INC.
7514	KALO	10/26/2007	362	KALLO INC.
7515	KALTF	8/14/2009	433	KALYTERA THERAPEUTICS INC.
7516	KALY	6/10/2009	1449	KALI INC.
7517	KANKF	11/12/2008	5.9	KANEKA CORP.
7518	KANP	12/12/2007	28	KAANAPALI LAND LLC
7519	KAOCF	12/4/2008	18	KAO CORP.
7520	KAOOY	5/3/2018	720	KAO CORPORATION ADR REPSTG 1 5 COM - UNSPONSORED
7521	KARBF	2/17/2009	3.4	KARO PHARMA AKTIEBOLAG
7522	KARE	5/17/2007	28	KOALA CORP.
7523	KASBF	8/13/2010	1.5	KASBAH RESOURCES
7524	KAST	6/5/2007	290	KASTEN, INC.
7525	KATFF	10/27/2008	943	KATANGA MINING LTD.
7526	KATOF	7/24/2009	0.99	KATO SANGYO CO LTD.
7527	KATX	5/18/2009	2404	KAT EXPLORATION INC.
7528	KATYQ	5/16/2017	7.4	KATY INDUSTRIES INC.
7529	KAYS	6/13/2007	2101	KAYA HOLDINGS INC.
7530	KBAGF	11/12/2008	4.4	KONINKLIJKE BAM GROEP NV
7531	KBBTF	6/6/2017	3.7	KUBOTA PHARMACEUTICAL HLDGS CO LTD.
7532	KBCSF	10/29/2008	21	KBC GROEP NV
7533	KBCSY	7/30/2010	1896	KBC GROUP NV
7534	KBDCF	10/29/2008	6.9	KINGBOARD CHEMICAL HOLDINGS LTD.
7535	KBDHF	4/20/2011	4.2	KABEL DEUTSCHLAND HOLDING AG
7536	KBEVF	1/17/2014	451	KOIOS BEVERAGES
7537	KBGCF	10/27/2008	14	KINGS BAY GOLD CP A
7538	KBKCP	5/17/2007	21	KBK CPTL TR I TPS
7539	KBLB	2/29/2008	3758	KRAIG BIOCRAFT LABORATORIES, INC.
7540	KBPH	9/19/2008	2.8	KYTO TECHNOLOGY AND LIFE SCIENCE INC.
7541	KBRLF	2/12/2010	10	K-BRO LINEN INC.
7542	KBSFU	10/26/2012	45	KBS FASHION UTS
7543	KBSFW	4/16/2013	21	KBS FASHION GROUP LIMITED WARRANT
7544	KBSTF	10/27/2008	7.8	KOBE STEEL LTD.
7545	KBYPF	12/5/2008	0.65	KOBAYASHI PHARMACEUT
7546	KCCFF	6/30/2016	90	KUTCHO COPPER CORP.
7547	KCDMF	10/28/2008	72	KIMBERLY-CLARK DE M
7548	KCDMY	10/27/2008	3004	KIMBERLY-CLARK DE M
7549	KCKSF	1/14/2014	24	KECK SENG INV HONG K
7550	KCLI	5/16/2007	4082	KANSAS CITY LIFE
7551	KCMH	5/22/2007	234	KCM HOLDINGS CORP.
7552	KCOMF	8/24/2017	0.08	KCOM GROUP PLC
7553	KCPC	6/15/2007	197	KEY CAPITAL CORP.
7554	KDCE	5/21/2007	14	KID CASTLE EDUCATIONAL CORP.
7555	KDCXF	7/2/2009	2.6	KUDELSKI SA
7556	KDDIF	12/17/2008	39	KDDI CORP.
7557	KDDIY	12/30/2008	7346	KDDI CORP.
7558	KDDRF	3/7/2018	3.9	KIDMAN RESOURCES LTD.
7559	KDKGF	10/27/2008	235	KLONDIKE GOLD CP
7560	KDKN	5/16/2007	2236	KODIAK ENERGY INC.
7561	KDNG	5/18/2007	35	KADING CO'S SA
7562	KDRHD	1/30/2009	51	INTIVA BIOPHARMA INC.
7563	KDSKF	12/30/2008	42	KONINKLIJKE DSM NV
7564	KDUS	5/16/2007	397	CADUS CORP.
7565	KEFI	6/28/2007	6.7	KEWEENAW FINANCIAL CORP.
7566	KELTF	3/6/2013	34	KELT EXPLORATION LTD.
7567	KENS	5/16/2007	341	KENILWORTH SYSTEMS CORP.
7568	KERMF	10/29/2008	294	KERR MINES INC.
7569	KEWL	5/25/2007	230	KEWEENAW LND ASSN CT
7570	KEYUF	10/27/2008	450	KEYERA CORP.
7571	KFFLF	4/3/2018	0.32	KEFI MINERALS PLC LONDON
7572	KFGRF	10/28/2008	8.7	KF G RESOURCES LTD.
7573	KFSYF	12/24/2013	17	KINGSWAY FINANCIAL
7574	KGAUF	10/27/2008	18	KONGSBERG AUTOMOTIVE HOLDING ASA
7575	KGBGF	12/21/2012	0.2	KAWAGISHI BRIDGE WOR
7576	KGBLF	11/19/2010	1.9	KINGBOARD LAMINATES
7577	KGDEF	11/18/2008	8.5	KINGDEE INTL SOFTWAR
7578	KGDEY	10/11/2012	1.9	KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.
7579	KGET	7/19/2013	1345	KLEANGAS ENERGY TECHNOLOGIES, INC.
7580	KGFHF	10/28/2008	103	KINGFISHER PLC
7581	KGFHY	10/27/2008	9284	KINGFISHER PLC
7582	KGGNF	10/27/2017	0.34	KOGAN COM LTD.
7583	KGHI	5/21/2007	39	KAISER GROUP HOLDINGS INC.
7584	KGHPF	5/5/2009	2	KGHM POLSKA MIEDZ SA
7585	KGHZF	10/12/2010	4.6	PANGOLIN DIAMONDS CORP.
7586	KGKG	10/23/2007	2495	KONA GOLD SOLUTIONS INC.
7587	KGNR	6/9/2015	7.2	KANGE CORP.
7588	KGNX	4/29/2013	336	KOLLAGENX CORP.
7589	KGRI	11/4/2009	461	KILEY GROUP INC.
7590	KGRSY	7/25/2012	5.7	KINGSROSE MINING LTD.
7591	KGSDF	11/4/2008	7.3	KUNGSLEDEN AB
7592	KGSPF	11/3/2008	6.5	KINGSPAN GROUP PLC
7593	KGSPY	9/25/2015	11	KINGSPAN GROUP PLC
7594	KGTFF	10/27/2008	7.8	KRUNG THAI BANK PUBLIC COMPANY LTD.
7595	KGTFY	10/3/2012	51	KRUNG THAI BANK PUBLIC COMPANY LTD.
7596	KHDHF	4/21/2010	550	KHD HUMBOLDT WEDAG INTERNATIONAL AG
7597	KHEXF	12/5/2008	1.2	KEIKYU CORP.
7598	KHNGF	11/6/2008	19	KUEHNE + NAGEL INTERNATIONAL AG
7599	KHNGY	7/7/2011	106	KUEHNE + NAGEL INTERNATIONAL AG
7600	KHNTF	6/3/2013	0.68	HONG KONG TELEVISION
7601	KHOLY	7/29/2009	2890	KOC HOLDING AS
7602	KHRIF	10/27/2008	106	CYPHERPUNK HLDGS INC.
7603	KHRNF	5/29/2018	825	KHIRON LIFE SCIENCES CORP.
7604	KHTRF	4/3/2014	82	KNIGHT THERAPEUTICS INC.
7605	KHZM	7/8/2009	128	MADISON AVE MEDIA, INC.
7606	KIADF	7/26/2017	1.4	KIADIS PHARMA N V
7607	KICK	7/2/2007	3.6	MASTER GLAZIERS KARATE INTERNATIONAL, INC.
7608	KIDBQ	3/31/2014	101	KID BRANDS, INC.
7609	KIGRY	6/9/2016	39	KION GROUP AG UNSPONSORED ADR (GERMANY)
7610	KIKOF	10/28/2008	3.7	KIKKOMAN CORP.
7611	KIKOY	11/15/2013	4.6	KIKKOMAN CORP.
7612	KIMTF	9/25/2009	6.3	KIA MOTORS CORP ORD
7613	KINUF	6/16/2009	1.4	KINTETSU GROUP HLDGS CO LTD.
7614	KIROY	10/27/2008	482	KUMBA IRON ORE LTD.
7615	KIRY	10/31/2007	14	KIEWIT ROYALTY TRUST
7616	KISB	5/22/2007	57	KISH BANCORP, INC.
7617	KIWB	3/2/2010	336	KIWIBOX.COM, INC.
7618	KJFI	5/17/2007	64	COMJOYFUL INTERNATIO
7619	KJWNF	10/28/2008	4.9	WESSANEN
7620	KKKUF	1/21/2010	30	KAKAKU.COM., INC.
7621	KKOYF	12/30/2008	0.91	KESKO OY
7622	KKOYY	3/22/2012	9.1	KESKO OYJ
7623	KKPCF	6/16/2009	0.21	KAKEN PHARM
7624	KKPNF	10/27/2008	41	KONINKLIJKE KPN NV
7625	KKPNY	10/27/2008	7468	ROYAL KPN N.V.
7626	KKPT	5/17/2007	37	KOKO PETROLEUM INC.
7627	KKRAF	10/19/2018	0.25	KATAKURA INDUSTRIES CO LTD.
7628	KKUR	7/9/2009	492	CHROMOCURE, INC.
7629	KKWFF	11/17/2008	12	KON BOSKALIS WEST NV
7630	KLBAY	10/27/2008	154	KLABIN SA
7631	KLEG	10/8/2008	1.3	KL ENERGY CORP.
7632	KLGG	5/16/2007	80	KLEGG ELECTRONICS INC.
7633	KLIB	6/6/2007	9.6	KILLBUCK BANCSHARES INC.
7634	KLKBY	12/22/2008	1.3	KUALA LUMPUR KEPONG BERHAD
7635	KLKNF	10/29/2008	5	KLOCKNER & CO SE
7636	KLMN	3/20/2018	143	KALMIN CORP.
7637	KLMR	5/16/2007	19	KLM AIRLINES NY REG
7638	KLOC	6/7/2007	12	KUSHNER-LOCKE CORP.
7639	KLPEF	7/29/2009	7.8	KLEPIERRE SA
7640	KLRGF	12/2/2008	3.3	KELLER GROUP PLC ORD
7641	KLSVF	10/27/2008	115	KLONDIKE SILVER CORP.
7642	KLTI	2/19/2010	1.2	KLAUSTECH, INC.
7643	KLWA	10/6/2015	0.28	KILWA TRADING INC.
7644	KLYCY	3/29/2012	191	KUNLUN ENERGY COMPANY LTD.
7645	KLYG	4/3/2008	225	KELYNIAM GLOBAL, INC.
7646	KMAAF	11/30/2011	3.2	KOMAX HLDG AG DIERIK
7647	KMAG	5/16/2007	1250	KMA GLOBAL SOLUTIONS INTERNATIONAL, INC.
7648	KMCCP	12/11/2017	9	KIMCO REALTY CORP DEP SHS CLASS M
7649	KMERF	5/11/2009	208	KOMERCNI BANKA AS
7650	KMFI	5/24/2007	13	KELLER MFG CO NEW
7651	KMGIF	10/28/2008	3.9	KAMIGUMI CO LTD.
7652	KMGLF	11/3/2008	9.8	ASIAMET RES LTD.
7653	KMLGF	3/20/2018	12	KINDER MORGAN CANADA LTD.
7654	KMLXF	6/1/2011	6.1	RESPIRI LTD.
7655	KMMPF	1/20/2016	5.5	KILLIAM APT REAL ESTATE INVT TR UNIT
7656	KMNCF	4/8/2010	16	KINGSMEN CREATIVES LTD.
7657	KMRCF	8/28/2009	3	KOMORI CORP.
7658	KMRPF	10/28/2008	12	KENMARE RESOURCES PLC
7659	KMSWF	11/3/2009	67	KINGMAKER FOOTWEAR HOLDINGS LTD.
7660	KMTUF	11/13/2008	68	KOMATSU LTD.
7661	KMTUY	10/27/2008	8163	KOMATSU LTD.
7662	KMWE	7/9/2014	3.3	KM WEDDING EVENTS MANAGEMENT, INC.
7663	KNAMF	2/24/2009	3.7	KONAMI CORP.
7664	KNBA	7/25/2008	32	KINBASHA GAMING INTERNATIONAL, INC.
7665	KNBDF	8/25/2009	7.4	KINGBOARD COPPER FOIL HOLDINGS LTD.
7666	KNBIF	11/6/2008	15	KANE BIOTECH INC.
7667	KNBWF	10/28/2008	44	KIRIN HOLDINGS COMPANY, LTD.
7668	KNBWY	10/27/2008	2394	KIRIN HOLDINGS COMPANY, LTD.
7669	KNCAF	10/29/2008	14	KONICA MINOLTA, INC.
7670	KNCAY	5/12/2009	365	KONICA MINOLTA HOLDINGS INC.
7671	KNCQF	8/27/2015	1.2	KANCERA AB
7672	KNCRF	10/31/2008	9.9	KONECRANES PLC
7673	KNCRY	8/8/2013	2.9	KONECRANES PLC
7674	KNDEF	12/5/2008	0.33
7675	KNDRF	7/7/2016	0.4	KENDRION
7676	KNDXF	2/20/2009	0.8	KENEDIX INC TOKYO
7677	KNDXY	1/30/2013	7.8	KENEDIX, INC.
7678	KNDYF	4/7/2017	57	KENADYR MINING HOLDINGS CORP.
7679	KNFHF	5/2/2017	1.2	KINGFISH LTD.
7680	KNFSF	10/14/2016	0.14	KIATNAKIN BANK PUBLIC CO LTD ORD
7681	KNGTF	1/13/2016	0.23	KINGSTON FINANCIAL GROUP LTD.
7682	KNKT	10/9/2009	1162	KUNEKT CORP.
7683	KNKZF	5/13/2009	1.2	KWS KLEINWANZLEBENER
7684	KNMCY	4/24/2015	57	KONAMI HOLDINGS CORPORATION AMERICAN DEPOSITARY RE
7685	KNNGF	11/8/2017	1.1	KION GROUP AG
7686	KNOFF	1/2/2009	0.27	CELLSTOP SYSTEMS INC.
7687	KNOLF	4/29/2013	5.5	KNOL RESOURCES CORP.
7688	KNOS	5/16/2007	328	KRONOS ADVANCED TECHNOLOGIES INC.
7689	KNRLF	11/23/2009	14	KONTROL ENERGY CORP.
7690	KNRRY	1/25/2019	14	KNORR-BREMSE AMERICAN DEPOSITARY RECEIPTS - UNSPON
7691	KNSC	5/16/2007	1429	KENERGY SCNT INC.
7692	KNTNF	5/26/2016	1016	K92 MINING INC.
7693	KNVKF	8/16/2016	10	KINNEVIK AB
7694	KNWN	5/16/2007	1172	KNOW LABS INC.
7695	KNYJF	12/19/2008	308	KONE OYJ
7696	KNYJY	7/26/2010	1323	KONE OYJ
7697	KOEBF	4/17/2009	0.84	KOENIG&BAUER AKT
7698	KOGL	4/16/2009	8.2	KOPP GLASS, INC.
7699	KOGMF	5/12/2009	33	KILO GOLDMINES LTD.
7700	KOLR	5/17/2007	14	KOLORFUSION INTERNATIONAL INC.
7701	KOOLW	3/2/2015	0.38	CESCA THERAPEUTICS INC.
7702	KOOYF	10/27/2008	168	KOOTENAY SILVER INC.
7703	KOSCF	1/7/2009	0.9	KOSE CORP TOKYO
7704	KOSK	4/22/2015	643	ONE STEP VENDING CORP.
7705	KOTMF	7/24/2009	0.43	KOITO MANUFACTURING CO LTD.
7706	KOTMY	4/25/2014	5.7	KOITO MANUFACTURING CO. LTD.
7707	KOVR	5/16/2007	341	KORVER CORP.
7708	KOYWF	11/14/2016	8.3	KOOTENAY SILVER INC. WARRANT EXP 04 21 2021
7709	KOZAY	11/29/2011	32	KOZA ALTIN ISLETMELERI A.S.
7710	KOZZF	10/24/2018	0.16	KOZA ALTIN ISLETMELERT AS
7711	KPAY	2/26/2013	743	KINERJAPAY CORP.
7712	KPCM	6/12/2007	3.2	KING PINE CREEK MNG
7713	KPCPF	11/17/2008	68	KASIKORNBANK PU F RE
7714	KPCPY	8/1/2011	2418	KASIKORNBANK PUB ADR
7715	KPCUF	10/27/2008	59	KASIKORNBANK P NV DR
7716	KPELF	10/27/2008	76	KEPPEL CORP. LTD.
7717	KPELY	10/27/2008	4835	KEPPEL CORP. LTD.
7718	KPIFF	8/11/2009	265	EDGEWATER WIRELESS SYSTEMS, INC.
7719	KPLIF	6/7/2016	1.7	KEPPEL INFRASTRUCTURE TRUST NEW UNITS
7720	KPLLF	12/5/2014	2.5	KINA PETROLEUM LTD.
7721	KPLUF	2/12/2009	98	KPLUS S AG
7722	KPLUY	3/18/2009	483	KPLUS S AG ADR
7723	KPOC	9/11/2009	743	KIMBERLY PARRY ORGANICS INC.
7724	KPSHF	6/6/2018	0.31	KAPSCH TRAFFICCOM
7725	KPTSF	11/30/2015	2.6	KP TISSUE
7726	KPZIF	3/3/2015	4.4	KAPUSKASING GOLD CORP.
7727	KRBF	5/16/2007	298	KREIDO BIOFUELS, INC.
7728	KRDXF	7/2/2012	0.9	KARDEX AG PART CTFS
7729	KRED	10/16/2013	1739	KONARED CORP.
7730	KREVF	11/5/2008	22	KEPPEL REIT
7731	KRFG	5/16/2007	970	KING RESOURCES, INC.
7732	KRIUF	5/25/2007	23	KEG ROYALTIES INC FD
7733	KRKNF	12/2/2015	336	KRAKEN ROBOTICS INC.
7734	KRLTF	3/9/2011	47	KARNALYTE RESOURCES INC.
7735	KRMEF	3/2/2009	8.3	KARMIN EXPLORATION I
7736	KRNGF	10/28/2008	44	KAROON GAS AUSTRALIA LTD.
7737	KRNGY	10/25/2017	0.09	KAROON GAS AUSTRALIA LTD ADR
7738	KRNNF	12/1/2009	2.1	KRONES AG
7739	KRNTY	11/16/2018	0.63	KRONES AG ADR
7740	KROTF	7/16/2014	0.61	KROTON EDUCACIONAL S.A.
7741	KROTY	12/10/2013	1293	KROTON EDUCACIONAL S.A.
7742	KRRYF	6/1/2015	1.5	KERRY LOGISTICS NETWORK LTD OR
7743	KRYAF	12/30/2008	35	KERRY GROUP PLC
7744	KRYAY	10/28/2008	129	KERRY GROUP PLC
7745	KRYMF	4/28/2015	0.13	KURIYAMA CORP.
7746	KRYPF	12/1/2008	8.1	KERRY PROPERTIES LTD.
7747	KRYPY	7/14/2011	6.2	KERRY PROPERTIES LTD.
7748	KSANF	11/21/2008	12	KANSAI PAINT CO. LTD.
7749	KSBI	5/25/2007	59	KS BANCORP INC.
7750	KSFTF	12/4/2009	11	KINGSOFT CORPORATION LTD.
7751	KSGT	8/2/2007	16	KENSINGTON INDUSTRIE
7752	KSHB	1/5/2016	4860	KUSHCO HOLDINGS INC.
7753	KSHDF	9/20/2016	0.32
7754	KSIH	8/6/2009	93	KS INTERNATIONAL
7755	KSKGF	11/11/2008	26	KINGSGATE CONSOLIDATED LTD.
7756	KSKGY	10/9/2009	11	KINGSGATE CONS SP AD
7757	KSMRF	10/31/2008	20	CONTAGIOUS GAMING INC.
7758	KSPHF	9/11/2009	3.4	KISSEI PHARMACEUTICALS CO LTD.
7759	KSQR	9/18/2009	125	KENDALL SQUARE RESEARCH CORP.
7760	KSRYY	2/2/2017	94	KOSE CORP ADR
7761	KSSH	6/8/2007	70	KESSELRING HOLDING CORPORATION.
7762	KSSRF	9/26/2016	26	KESSELRUN RES LTD.
7763	KTBA	5/18/2007	379	SPC BELLSOUTH CORTS
7764	KTCIF	5/27/2009	1.6	KT & G CORP SHS
7765	KTEL	7/6/2009	7.8	KONATEL INC.
7766	KTGDF	3/23/2017	27	K2 GOLD CORP.
7767	KTHAF	3/26/2010	2.1	KRUNG THAI BK DEP RC
7768	KTHGF	10/27/2008	29	KANTONE HOLDINGS LTD.
7769	KTHN	5/22/2007	107	KATAHDIN BANKSHARES CORP.
7770	KTNNF	3/13/2017	202	KOOTENAY ZINC CORP.
7771	KTONF	9/13/2016	0.22	KITRON ASA
7772	KTPPF	6/13/2018	167	KATIPULT TECHNOLOGY CORP.
7773	KTWIF	10/28/2008	40	KURITA WATER INDUSTRIES LTD.
7774	KTXRF	1/5/2009	3.6	KINETEX RESOURCES CP
7775	KTYB	5/16/2007	109	KENTUCKY BANCSHARES INC.
7776	KUBTF	10/27/2008	72	KUBOTA CORP.
7777	KUBTY	7/16/2013	1751	KUBOTA CORP.
7778	KUKAF	10/16/2009	68	KUKA AKTIENGESELLSCHAFT
7779	KUKAY	4/8/2014	63	KUKA AKTIENGESELLSCHAFT
7780	KUMBF	1/26/2009	9.1	KUMBA IRON ORE LTD.
7781	KUNUF	12/1/2009	41	KUNLUN ENERGY COMPANY LTD.
7782	KUREF	10/15/2009	0.9	KUREHA CORP.
7783	KURRF	4/7/2009	4.9	KURARAY CO. LTD.
7784	KURRY	4/8/2009	178	KURARAY CO. LTD.
7785	KURU	11/10/2008	6	KUN RUN BIOTECHNOLGY
7786	KUTG	7/18/2018	7.8	KULR TECHNOLOGY GROUP INC.
7787	KVAEF	11/30/2011	4.6	KVRNER ASA
7788	KVIL	10/3/2008	14	KIDVILLE, INC.
7789	KVLQF	10/28/2008	166	VALORE METALS CORP.
7790	KVMD	11/29/2017	35	KELVIN MEDICAL INC.
7791	KWBT	5/16/2007	754	KIWA BIO-TECH PRODUCTS GROUP CORP.
7792	KWGBF	11/11/2008	71	KWG RESOURCES INC.
7793	KWGPF	8/11/2009	2.6	KWG GROUP HLDGS LTD.
7794	KWHAF	12/30/2008	12	K. WAH INTERNATIONAL HOLDINGS LTD.
7795	KWHIF	12/29/2008	34	KAWASAKI HEAVY INDUSTRIES LTD.
7796	KWHIY	10/29/2008	427	KAWASAKI HEAVY ADR
7797	KWIPF	10/27/2008	54	KIWI PROPERTY GROUP LTD. ORDIN
7798	KWPCY	2/23/2010	26	KEWPIE CORP.
7799	KWWMF	2/27/2017	0.9	KEW MEDIA GROUP INC.
7800	KXPLF	10/27/2008	131	KENT EXPLORATION INC.
7801	KXSCF	8/1/2014	67	KINAXIS INC.
7802	KYCCF	11/3/2008	1569	KEYENCE CORP.
7803	KYKOF	10/28/2008	53	KYOWA HAKKO KIRIN CO., LTD.
7804	KYNC	9/25/2008	225	KYN CAPITAL GROUP INC.
7805	KYOCF	11/5/2008	8	KYOCERA CORP.
7806	KYOCY	6/26/2018	183	KYOCERA CORP AMERICAN DEPOSITARY RECEIPTS - SPONSO
7807	KYSEF	5/14/2009	1.8	KYUSHU ELECTRIC POWE
7808	KYSEY	10/4/2010	6.6	KYUSHU ELECTRIC POWER COMPANY, INC.
7809	KYUNF	1/8/2016	4.3	KYUSHU FINANCIAL GROUP INC.
7810	KYYHF	6/30/2017	0.3	KYUSHU RY CORP.
7811	KYYNF	6/14/2017	0.34	KYOSHIN CO. LTD.
7812	KYYWF	1/19/2017	1.5	KEYWORDS STUDIOS PLC
7813	KYZN	5/16/2007	58	KYZEN CORP.
7814	KZMYF	10/30/2008	11	KAZAKHMYS PLC
7815	KZMYY	9/14/2009	110	KAZ MINERALS PLC
7816	LAACZ	5/16/2007	119	LAACO LTD.
7817	LACDD	10/28/2008	3547	LITHIUM AMERICAS CORP.
7818	LADFF	7/18/2011	53	NEW CAROLIN GOLD CORP.
7819	LAGR	11/3/2008	4.8	LA GEAR INC.
7820	LAHO	11/19/2013	313	LANS HOLDINGS INC.
7821	LANZ	5/16/2007	23	LANCER ORTHODONTICS INC.
7822	LARAF	10/27/2008	11	LAURA ASHLEY HOLDINGS PLC
7823	LAREF	5/19/2014	3.4	LAR ESPANA REAL ESTA
7824	LARRF	11/10/2008	7.6	LAIRD PLC
7825	LASKF	2/5/2015	4	LASSILA & TIKANOJA OYJ
7826	LASLY	4/14/2015	28	LENTUO INTERNATIONAL INC.
7827	LATF	10/28/2009	3023	LATTENO FOOD CORP.
7828	LATNF	10/29/2008	65	LATIN AMERICAN MINERALS INC.
7829	LATOF	8/17/2018	0.1	LATAM AUTOS LTD.
7830	LATX	10/10/2008	264	LATITUDE 360, INC.
7831	LAXAF	3/13/2008	88	LAXAI PHARMA, LTD.
7832	LAXXF	3/22/2018	0.1	LATIN RES LTD.
7833	LAZYW	4/6/2018	106	LAZYDAYS HOLDINGS INC WTS
7834	LBAO	3/22/2012	437
7835	LBAS	10/23/2007	2400	LOCATION BASED TECHNOLOGIES, INC.
7836	LBBB	5/16/2007	133	LIBERTY BELL BANK
7837	LBBRF	7/26/2017	1.1	LIBERBANK SA ACCIONES POR REAGRUPAMIENTO
7838	LBBTF	7/30/2018	0.2
7839	LBCC	10/29/2009	1690	LONG BLOCKCHAIN CORP.
7840	LBCMF	1/16/2013	1.6	LIBERO COPPER CORP.
7841	LBCP	11/9/2006	166	LIBERTY BANCORP, INC.
7842	LBGF	5/24/2007	3.4	LEVEL BEST GOLF INC.
7843	LBHRF	1/27/2011	16	NXGOLD LTD.
7844	LBKLF	3/8/2019	0.09
7845	LBLCF	10/28/2008	127	LOBLAW COMPANIES LTD.
7846	LBLTF	10/28/2008	31	LATTICE BIOLOGICS LTD.
7847	LBRDB	11/13/2014	6.5	LIBERTY BROADBAND CORP.
7848	LBRG	4/23/2010	136	LADYBUG RESOURCE GROUP, INC.
7849	LBRMF	4/19/2010	113	LABRADOR IRON MINES HOLDINGS LTD.
7850	LBSI	2/19/2019	0.2
7851	LBSR	9/1/2009	3377	LIBERTY STAR URANIUM & METALS CORP.
7852	LBTD	4/22/2014	142	LOTUS BIO-TECHNOLOGY DEVELOPMENT CORP.
7853	LBTG	3/19/2010	683	LIBERTY COAL ENERGY CORP.
7854	LBTSF	3/23/2010	4	ALMIRALL, S.A.
7855	LBUY	4/6/2017	2035	LEAFBUYER TECHNOLOGIES INC.
7856	LBWR	5/18/2007	92	LABWIRE INC.
7857	LBYE	2/18/2010	782	LIBERTY ENERGY CORP.
7858	LCAR	5/16/2007	93	LESCARDEN INC.
7859	LCCTF	11/23/2010	19	L'OCCITANE INTERNATIONAL S.A.
7860	LCCTY	3/28/2014	0.61	L'OCCITANE INTERNATIONAL S.A.
7861	LCDX	4/10/2012	210	LUCID INC.
7862	LCKYF	10/2/2018	1.4	LUCKYSTRIKE RESOURCES LTD.
7863	LCLP	6/3/2015	1049	LIFE CLIPS INC.
7864	LCMRF	2/24/2016	0.55	LA COMER SAB DE CV
7865	LCNTU	7/13/2007	28	LOUISIANA CENTRAL OIL & GAS CO.
7866	LCPDF	9/14/2015	1.6	LUCAPA DIAMOND CO., LTD.
7867	LCRE	3/12/2009	689	LECERE CORP.
7868	LCRTF	9/3/2014	91	LEUCROTTA EXPL INC.
7869	LCSHF	10/28/2008	260	LANCASHIRE HOLDINGS LTD.
7870	LCTC	3/22/2012	46	LIFELOC TECHNOLOGIES, INC.
7871	LCTSF	12/9/2008	3.5	LECTRA SYSTEMS
7872	LCUAF	12/5/2008	5.2	LE CHATEAU INC.
7873	LDGYY	4/17/2018	0.15	LANDIS + GYR GROUP AG
7874	LDHL	10/27/2008	207	LD HOLDINGS
7875	LDHUF	9/23/2009	0.31
7876	LDKB	11/3/2008	35	LANDMARK BANCORP, INC.
7877	LDKYQ	3/31/2014	945	LDK SOLAR CO., LTD.
7878	LDNXF	10/27/2008	400	LONDON STOCK EXCHANGE GROUP PLC
7879	LDRUF	10/27/2008	7.1	LIDCO GROUP PLC
7880	LDSCD	12/27/2016	6.7	LAND SECURITIES GROUP PLC ADR
7881	LDSCY	12/27/2016	7.4	LAND SECURITIES GROUP PLC ADR
7882	LDSI	8/22/2007	634	LIFE DESIGN STATION INTERNATIONAL, INC.
7883	LDSR	5/16/2007	2558	LANDSTAR, INC.
7884	LDSSF	2/22/2018	0.09	LANDSCAPE ACQUISITION HOLDINGS LTD.
7885	LDSVF	10/28/2008	43	LINDT & SPRUNGLI AG
7886	LDSYF	7/9/2015	655	LIFESTYLE DELIVERY SYSTEMS INC.
7887	LDXHF	12/4/2014	0.31	LAND & HOUSES
7888	LEAI	12/29/2014	108	LEGACY EDUCATION ALLIANCE, INC.
7889	LEAS	7/31/2007	2339	STRATEGIC ASSET LEASING INC.
7890	LEAT	5/16/2007	159	LEATT CORP.
7891	LECBF	10/30/2008	37	LEPANTO CONS MNG CORP.
7892	LEDCF	11/23/2009	20	CRS ELECTRONICS
7893	LEDIF	1/20/2012	416	LED MEDICAL DIAGNOSTICS, INC.
7894	LEFUF	3/23/2010	22	LEON'S FURNITURE LTD.
7895	LEGE	2/25/2008	207	LEGEND MEDIA, INC.
7896	LEGIF	5/10/2013	23	LEG IMMOBILIEN AG
7897	LEGX	3/29/2010	583	LEGACYXCHANGE INC.
7898	LEHKQ	9/18/2008	446	LEHMAN CP III 6.375K
7899	LEHLQ	9/18/2008	602	LEHMAN BR CAP TR IV
7900	LEHNQ	9/18/2008	441	LEHMAN BR HLD 6.24 N
7901	LEIC	7/14/2008	544	LEAD INNOVATION CORP.
7902	LEKOF	7/23/2013	13	LEKOIL LTD.
7903	LEMIF	3/9/2012	1010	LEADING EDGE MATERIALS INC.
7904	LEOM	11/5/2007	730	LEO MOTORS INC.
7905	LEON	1/31/2012	56	LEONE ASSET MANAGEMENT, INC.
7906	LEOPF	11/25/2008	1.6	LEOPALACE21 CORP.
7907	LESAF	3/23/2009	36	LE SAUNDA HOLDINGS LTD.
7908	LEXG	8/11/2009	4499	LITHIUM EXPLORATION GROUP, INC.
7909	LEYOF	9/14/2018	0.15	LEYOU TECHNOLOGIES HOLDINGS LTD.
7910	LFAP	2/9/2012	916	LIFEAPPS BRANDS INC.
7911	LFBCF	8/31/2010	7.8	LIFE BANK & SPLIT
7912	LFCOF	2/8/2019	3.9
7913	LFCYF	12/10/2008	12	VELOXIS PHARMACEUTICALS A S
7914	LFDEF	11/11/2008	149	LONGFORD ENERGY INC.
7915	LFER	10/22/2014	253	LIFE ON EARTH INC.
7916	LFEX	5/18/2007	16	LUCKY FRIDAY EXTN MINING CO.
7917	LFGP	10/24/2007	75	LEDYARD FINANCIAL GROUP, INC.
7918	LFHLF	11/20/2015	2.7	LAI FUNG HOLDINGS LTD.
7919	LFIN	12/13/2017	1345	LONGFIN CORP CLASS A
7920	LFLS	4/10/2008	28	LOANS4LESS COM INC.
7921	LFPI	5/17/2007	22	LIFEPOINT, INC.
7922	LFSYF	4/3/2009	19	LIFESTYLE INTERNATIONAL HOLDINGS LTD.
7923	LFSYY	6/4/2014	17	LIFESTYLE INTERNATIONAL HOLDINGS LTD.
7924	LFUGF	10/27/2008	109	LI & FUNG LTD.
7925	LFUGY	3/26/2009	2615	LI & FUNG LTD.
7926	LFWWF	10/30/2008	4.6	LIFEWATCH AG
7927	LGAH	7/25/2008	3.7	LGA HOLDINGS INC.
7928	LGBI	5/24/2007	860	CANNABIZ MOBILE, INC.
7929	LGBS	3/4/2008	914	LEGENDS BUSINESS GROUP INC.
7930	LGCHF	11/24/2008	12	LCT HLDGS LTD.
7931	LGCLF	4/21/2009	1.1	LG CHEM LTD SHS
7932	LGDDF	11/6/2008	19	LAGARDERE SCA
7933	LGDIQ	5/16/2007	1820	LEGEND INTERNATIONAL HOLDINGS INC.
7934	LGDOF	10/29/2008	8.7	LUND ENTERPRISES CORP.
7935	LGDRF	3/22/2011	6.4	SANDY LAKE GOLD INC.
7936	LGDTF	5/12/2017	240	LIBERTY GOLD CORP.
7937	LGEPF	1/3/2014	0.9	LG ELECTRONICS INV
7938	LGFRY	11/25/2013	105	LONGFOR GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY
7939	LGGCF	12/14/2017	22	LGC CAPITAL LTD.
7940	LGGNF	10/28/2008	18	LEGAL & GENERAL GROUP PLC
7941	LGGNY	10/27/2008	938	LEGAL & GENERAL GROUP PLC
7942	LGHMF	12/4/2009	1.9	LG HOUSEHLD HLTH PFD
7943	LGHT	1/28/2008	88	LIGHTHOUSE BANK SANTA CRUZ CALIFORNIA
7944	LGLBF	11/13/2008	16	LYXOR GOLD BULLION
7945	LGLTF	11/29/2012	11	KGIC INC.
7946	LGMFF	6/15/2009	4	BLOCK X CAPITAL CORP.
7947	LGMH	10/22/2010	35	LIGHT MEDIA HOLDINGS, INC.
7948	LGNC	9/10/2008	7	LOGAN CLAY PRODS CORP.
7949	LGNDZ	2/23/2010	83	LIGAND PHARMA
7950	LGNXZ	2/24/2010	84	LIGAND PHARMA
7951	LGNYZ	2/23/2010	68	LIGAND PHARMA
7952	LGNZZ	2/23/2010	84	LIGAND PHARMA
7953	LGORF	10/30/2008	1687	LARGO RESOURCES LTD.
7954	LGOYF	2/26/2014	0.94	LOGO YAZILIM SANAYI VE TICARET AS
7955	LGRDY	11/11/2015	254	LEGRAND S A ADR
7956	LGREF	10/27/2008	21	LOGAN RESOURCES LTD.
7957	LGRVF	12/8/2008	70	LEGRAND SA
7958	LGSXY	9/17/2009	77	LIGHT S.A. ADR
7959	LGTHF	10/27/2008	34	CIMIC GROUP LTD.
7960	LGTS	5/24/2007	7.4	LIGHTSPACE CORP.
7961	LGTT	4/22/2009	804	LIGATT SECURITY INTERNATIONAL, INC.
7962	LGYRF	1/29/2019	0.11
7963	LGYV	7/9/2015	216	LEGACY VENTURES INTL INC.
7964	LHGI	9/8/2008	327	LIGHTHOUSE GLOBAL HOLDINGS INC.
7965	LHHMQ	9/18/2008	744	LEHMAN BRO CAP V 6.0
7966	LHRP	5/16/2007	33	LIFEHOUSE RETIREMENT PROPERTIES INC.
7967	LHSIF	12/15/2014	2472	LIBERTY HEALTH SCIENCES INC.
7968	LHUAF	10/28/2008	23	LIANHUA SUPERMARKET HOLDINGS CO. LTD.
7969	LIACF	5/21/2009	345	AMERICAN LITHIUM CORP.
7970	LIBC	6/12/2007	6.8	LIBERTY BANCORP (SOUTH SAN FRANCISCO, CA)
7971	LIBE	3/27/2013	1134	LIBERATED ENERGY, INC.
7972	LIBFF	12/2/2008	244	LIBERTY LEAF HLDGS LTD.
7973	LICT	5/18/2007	143	LICT CORP.
7974	LIDM	1/20/2016	0.24	LIMCO DEL MAR RG
7975	LIFS	9/12/2013	185	LIFE STEM GENETICS INC.
7976	LIFZF	8/12/2010	244	LABRADOR IRON ORE ROYALTY CORP.
7977	LIGA	8/13/2010	1655	LIG ASSETS, INC.
7978	LIHC	8/21/2009	52	LIBERTY INTERNATIONAL HOLDING CORP.
7979	LIHTF	9/1/2015	1125	LIHT CANNABIS CORP.
7980	LILAB	7/8/2015	5.5	LIBERTY LATIN AMERICA LTD.
7981	LIMAF	11/5/2008	248	LINAMAR CORP.
7982	LIME	2/25/2008	2892	LIME ENERGY CORP.
7983	LINK	5/16/2007	324	INTERLINK ELECTRONICS INC.
7984	LINS	5/30/2007	3.6	LIFE INS CO ALABAM$5
7985	LINSA	6/6/2007	20	LIFE INS CO ALABAM A
7986	LINUF	2/22/2010	7687	LINIU TECHNOLOGY GROUP
7987	LIOEF	11/6/2008	6.5	LION ENERGY LTD.
7988	LIOPF	1/7/2009	1.9	LION CORP.
7989	LIQDQ	7/26/2013	2695	LIQUID HLDGS GROUP INC.
7990	LITH	8/7/2009	1227	U.S. LITHIUM CORP.
7991	LIVC	8/4/2008	221	LIVE CURRENT MEDIA INC.
7992	LIVV	1/6/2009	12	LIVINGVENTURES, INC.
7993	LIWA	9/4/2009	7724	LIHUA INTERNATIONAL, INC.
7994	LIXT	9/21/2007	119	LIXTE BIOTECH HLDGS
7995	LJUIF	4/15/2011	1.5	SSY GROUP LTD ORD SHS (CAYMAN IS)
7996	LKAI	5/16/2007	324	LKA INTERNATIONAL INC DE
7997	LKCRU	6/20/2016	0.49	LAKE AREA CORN PROCESSORS LLC UNIT LTD L
7998	LKFLF	5/3/2012	19	LUK FOOK HOLDINGS (INTERNATIONAL) LTD.
7999	LKHLY	5/6/2011	4.3	LONKING HOLDINGS LTD.
8000	LKKRF	1/5/2018	0.73	LOOKERS
8001	LKMNF	1/31/2017	48	LUCKY MINERALS INC.
8002	LKOLF	11/19/2008	6.1	LAKES OIL NL
8003	LKREF	10/27/2008	258	LINK REAL ESTATE INVESTMENT TRUST
8004	LKSB	1/11/2019	0.12	LAKESIDE BANCSHARES INC.
8005	LKSGF	11/14/2008	10	LUKS GRP VIETNAM HLD
8006	LKST	3/7/2016	17	LOOKSMART GROUP INC.
8007	LKYSF	11/23/2009	9.3	LUCKY STRIKE RESOURCES LTD.
8008	LLBO	9/5/2008	1839	LIFELINE BIOTECHNOLOGIES, INC.
8009	LLDTF	10/27/2008	134	LLOYDS BANKING GROUP PLC
8010	LLEN	1/6/2010	9111	L&L ENERGY, INC.
8011	LLESF	11/7/2008	24	LEND LEASE GROUP
8012	LLESY	10/29/2008	509	LENDLEASE CORPORATION LIMITED AMERICAN DEPOSITARY
8013	LLKKF	12/17/2018	0.19	LAKE RESOURCES NL
8014	LLLI	5/16/2007	886	LAMPERD LESS LETHAL, INC.
8015	LLND	5/16/2007	25	LANDMARK LAND CO. INC. DE
8016	LLNKF	12/17/2018	1.8	LITELINK TECHNOLOGIES INC.
8017	LLNXF	3/31/2016	0.18	LINK LINUX INC.
8018	LLTHF	11/3/2008	3.1	JARDINE LLOYD THOMPSON GROUP PLC
8019	LLXXF	4/12/2018	0.25	LYXOR FTSE ACTUARIES UK GILTS 0-5Y DR UCITS ETF
8020	LMBHW	8/7/2014	187	LIMBACH HOLDINGS INC WARRANT 07 20 2021
8021	LMCNF	9/6/2016	512	LEAGOLD MNG CORP.
8022	LMDCF	10/24/2007	83	LINGO MEDIA CORP.
8023	LMDFF	9/6/2017	0.1	LAMDA DEVELOPMENT SA
8024	LMEFF	10/29/2008	53	LAURION MINERALS EXP
8025	LMGDF	9/28/2018	20	LUMINA GOLD CORP.
8026	LMGR	5/16/2007	27	LIGHT MGMT GRP INC.
8027	LMHDF	9/21/2017	0.51	PEM HOLDING SA PLAN
8028	LMLLF	5/19/2017	6.3	AURA HEALTH INC.
8029	LMMFF	9/11/2017	2.8	LITHIUM AUSTRALIA NL
8030	LMMHF	4/23/2018	0.09	LANGHAM HOSPITALITY INVTS LTD.
8031	LMMKP	3/28/2018	8.7	LANDMARK INFRASTRUCTURE PARTNERS LP PFD
8032	LMNGF	12/28/2018	1.6	LIONS BAY MINING CORP.
8033	LMNK	5/24/2007	145	LIFESTYLE MEDICAL NETWORK INC.
8034	LMPMF	10/29/2008	8.2	LEE & MAN PAPER MANUFACTURING LTD.
8035	LMPMY	10/27/2008	131	LEE & MAN PAPER MANUFACTURING LTD.
8036	LMPRF	11/6/2008	8.8	LAMPRELL PLC
8037	LMRMF	10/31/2008	422	LOMIKO METALS INC.
8038	LMRXF	10/27/2008	1114	LARAMIDE RESOURCES LTD.
8039	LMSAF	3/28/2018	0.44	LEDESMA SA AGRICOLA INDUSTRIAL LEDE SHS 1 VOTE
8040	LMSC	12/8/2008	608	LIVE MICROSYSTEMS, INC.
8041	LMSMF	11/4/2008	64	MACLOS CAPITAL
8042	LMSZF	4/13/2009	4.3	LMS CAPITAL PLC
8043	LMTCF	10/27/2008	40	SONA NANOTECH INC.
8044	LMTI	5/21/2007	34	LASER MASTER INTERNATIONAL INC.
8045	LMWW	7/2/2007	33	LMWW HOLDINGS, INC.
8046	LMXIF	10/24/2017	0.1	LUMAX INTERNATIONAL
8047	LNAGF	10/30/2008	66	LINDE AG
8048	LNCLF	9/9/2009	47	LINCOLN MINING CORP.
8049	LNDNF	11/11/2008	85	LUNDIN PETROLEUM AB
8050	LNDT	8/27/2008	182	LIANDI CLEAN TECHNOLOGY, INC.
8051	LNDXF	9/18/2018	0.23	LINDE AG
8052	LNDZF	9/17/2015	5.2	INSPIRA FINANCIAL INC.
8053	LNGB	8/20/2015	6.1	LONGBAU GROUP, INC.
8054	LNGLF	10/29/2008	2508	LIQUEFIED NATURAL GAS LTD.
8055	LNGLY	2/14/2014	572	LIQUEFIED NATURAL GA
8056	LNGPF	12/11/2015	6.8	LONGFOR GROUP HOLDINGS LTD.
8057	LNGRF	1/10/2013	3.2	WOLVERINE ENERGY & INFRASTRUCTURE INC NEW
8058	LNGSF	2/24/2015	0.76	COLUMBUS ENERGY RESOURCES PLC
8059	LNGT	6/8/2007	1238	LASER ENERGETICS INC.
8060	LNGYF	10/27/2008	146	LNG ENERGY LTD.
8061	LNHBF	3/23/2016	1.2	LIONHUB GROUP LTD.
8062	LNKE	6/4/2007	44	LINK ENERGY LLC
8063	LNKG	7/16/2007	1.7	THE LINK GROUP, INC.
8064	LNLHF	5/31/2018	0.28	LEANLIFE HEALTH INC.
8065	LNMIF	10/30/2008	13	LONMIN PLC
8066	LNMIY	10/27/2008	637	LONMIN PLC
8067	LNNFF	8/15/2016	8.6	LINE CORP.
8068	LNNGF	10/27/2008	153	LI NING COMPANY LTD.
8069	LNNGY	1/28/2010	9.1	LI NING CO LTD ADR
8070	LNNNF	2/28/2011	1.5	LEONI AG NUERNBERG
8071	LNNNY	3/13/2014	4.2	LEONI AG
8072	LNNTF	11/3/2008	1	LINIUS TECHNOLOGIE
8073	LNPR	4/24/2015	81	LNPR GROUP INC.
8074	LNSPF	12/6/2012	1.6	LONDON & STAMFORD PR
8075	LNSTY	11/5/2015	1262	LONDON STK EXCHANGE GROUP AMERICAN DEPOS
8076	LNTEF	3/10/2010	6.6	LINTEC CORP.
8077	LNVGF	10/27/2008	499	LENOVO GROUP LTD.
8078	LNVGY	10/27/2008	4441	LENOVO GROUP LTD.
8079	LNXGF	5/16/2007	552	LINUX GOLD CORP.
8080	LNXSF	10/29/2008	88	LANXESS AG
8081	LNZNF	9/18/2009	7.7	LENZING AG ORD
8082	LOCMQ	7/6/2015	140	LOCAL CORP.
8083	LOFB	10/21/2010	599	LEAF OF FAITH BEVERAGE INC.
8084	LOGG	1/10/2014	1656	LIFELOGGER TECHNOLOGIES CORP.
8085	LOGL	3/15/2011	2143	LEGEND OIL AND GAS, LTD.
8086	LOGN	5/17/2007	60	LOGANSPORT FINANCIAL CORP.
8087	LOGQ	5/16/2007	54	LOGICQUEST TECH
8088	LOGX	6/10/2015	88	PEERLOGIX INC.
8089	LOIMF	3/4/2009	4.1	LOOMIS AB
8090	LOMLF	12/17/2010	198	LION ONE METALS LTD.
8091	LONCF	4/25/2014	20	LONCOR RESOURCES INC.
8092	LONKF	10/29/2008	22	LONKING HOLDINGS LTD.
8093	LOONF	1/22/2009	14	LOON ENERGY CORP.
8094	LOQPF	10/19/2010	3.3	ACCESSO TECHNOLOGY
8095	LOTE	5/22/2007	1453	LOT78, INC.
8096	LOUIF	10/28/2013	35	LOUIS XIII
8097	LOVI	3/10/2011	12	ONE2ONE LIVING CORP.
8098	LOVV	2/5/2016	1.9	LOVE INTERNATIONAL GROUP INC.
8099	LOWRF	1/11/2010	0.17	LOW & BONAR PLC
8100	LPAD	11/5/2007	500	LAPOLLA INDUSTRIES, INC.
8101	LPBC	5/17/2007	48	LINCOLN PARK CORP.
8102	LPHHF	10/12/2015	0.19	LOGAN PROPERTY HLDG
8103	LPHM	5/21/2007	45	LEE PHARMACEUTICALS, INC.
8104	LPIH	8/3/2009	1105	LONGWEI PETROLEUM INVESTMENT HOLDING LTD.
8105	LPKFF	3/22/2011	57	LPKF LASER & ELECTRONICS AG
8106	LPKGF	2/29/2012	43	LUPAKA GOLD CORP.
8107	LPMDF	10/18/2011	57	LIPPO MALLS INDONESI
8108	LPPI	5/16/2007	512	LEEP, INC.
8109	LPPPF	10/3/2018	38	LOOPSHARE LTD.
8110	LPRRF	12/4/2009	5	LAURENT PERRIER TOUR
8111	LPSIF	11/20/2008	7.8	LEGEND POWER SYSTEMS INC.
8112	LPTC	5/16/2007	53	LEAP TECHNOLOGY INC DE
8113	LPTI	5/16/2007	112	LONGPORT INC.
8114	LQMT	5/16/2007	9000	LIQUIDMETAL TECHNOLOGIES INC.
8115	LQRCF	11/17/2008	12	BLACK MAMMOTH METALS CORP.
8116	LQSIF	10/27/2008	367	ALCANNA INC.
8117	LQWC	8/20/2007	95	LIFEQUEST WORLD CORP.
8118	LRAXF	10/27/2008	565	LARA EXPLORATION LTD.
8119	LRCDF	12/18/2008	68	LAURENTIAN BANK OF CANADA
8120	LRCFF	12/29/2008	14	LOVITT RESOURCES INC.
8121	LRCPF	10/27/2008	22	LORRAINE COPPER CORP.
8122	LRDC	11/5/2009	368	LAREDO OIL, INC.
8123	LRDR	10/5/2012	550	LAREDO RESOURCES CORP.
8124	LRENY	4/3/2017	5.9	LOJAS RENNER S.A. SPONSORED ADR
8125	LRGR	8/13/2014	564	LUMINAR MEDIA GROUP INC.
8126	LRLCF	10/27/2008	109	L'OREAL CO ACT
8127	LRLCY	10/27/2008	8034	L'OREAL SA
8128	LRNT	1/6/2009	2	LORAIN TELECOM CORP.
8129	LRSNF	2/3/2016	40	GLOBAL HEALTH CLINICS LTD.
8130	LRSV	8/1/2011	637	LINK RESERVATIONS INC.
8131	LRTEF	10/27/2008	21	LANESBOROGH REAL EST
8132	LRTNF	3/5/2010	365	PURE GOLD MINING INC.
8133	LRTTF	3/13/2017	1583	LIBERTY ONE LITHIU NPV
8134	LRZZF	4/11/2011	3.2	CITY VIEW GREEN HLDGS INC.
8135	LSAL	7/12/2007	49	LASALLE BRANDS CORP.
8136	LSANF	10/27/2008	30	LOS ANDES COPPER LTD.
8137	LSCG	1/28/2008	1467	LIGHTING SCIENCE GROUP CORP.
8138	LSDAF	2/20/2013	1.8	LASSONDE INDS INC CL
8139	LSFG	3/19/2010	15	LIFESTORE FINANCIAL GROUP
8140	LSGEF	11/14/2008	7.9	STARR PEAK EXPL LTD.
8141	LSGOF	10/28/2008	30	LAND SECURITIES GROUP PLC
8142	LSIHF	10/18/2011	6.4	LAI SUN GARMENT (INTERNATIONAL) LTD.
8143	LSIIF	12/13/2010	1.5	LISI
8144	LSKA	5/18/2007	55	LISKA BIOMETRY INC.
8145	LSLCF	4/22/2009	25	LACHLAN STAR LTD.
8146	LSLPF	11/18/2010	14	LSL PROPERTY SERVICES PLC
8147	LSMG	1/5/2010	41	LODE-STAR MINING INC.
8148	LSMLF	3/15/2011	0.22	LODESTAR MINERALS
8149	LSSDF	2/22/2018	0.08	LANDSCAPE ACQUISITION HOLDINGS LTD WT
8150	LSTGD	10/27/2010	1830	LONE STAR GOLD, INC.
8151	LSTYF	1/30/2017	4.2	LIFESTYLE CHINA GROUP LTD.
8152	LSYN	8/2/2016	271	LIBERATED SYNDICATION INC.
8153	LTCCF	6/23/2015	244	LITE ACCESS TECHNOLOGIES INC.
8154	LTCP	11/17/2010	37	LIFES TIME CAPSULE SERVICES INC.
8155	LTDH	11/17/2008	4	LIVING 3D HOLDINGS, INC.
8156	LTEC	5/16/2007	130	LOUD TECHNOLOGIES INC.
8157	LTFD	5/16/2007	120	LITTLEFIELD CORP.
8158	LTGHF	7/12/2011	29	LIFE HEALTHCARE GROUP HOLDINGS (PTY) LTD.
8159	LTGHY	6/27/2013	473	LIFE HEALTHCARE GROUP HOLDINGS LTD.
8160	LTGJ	6/5/2012	19	XIAMEN LUTONG INTERNATIONAL TRAVEL AGENCY CO. LTD.
8161	LTHHF	3/6/2017	29	LITHIUM PWR INTL LTD.
8162	LTHIF	11/13/2008	59	LITHIC RESOURCES LTD.
8163	LTHO	6/2/2008	11	LEGACY TECH HLDGS
8164	LTHUQ	5/16/2007	1832	LITHIUM TECHNOLOGY CORP.
8165	LTKBF	11/13/2009	5.4	LOGISTEC CORP.
8166	LTMCF	2/15/2018	148	LITHIUM CHILE INC.
8167	LTMP	7/24/2009	666	ALLTEMP INC.
8168	LTNC	6/29/2012	957	LABOR SMART, INC.
8169	LTOUF	10/27/2008	35	LARSEN & TOUBRO LTD.
8170	LTRE	5/16/2007	4680	LEARNING TREE INTL INC.
8171	LTSC	5/18/2007	129	LIGHTSCAPE TECHNOLOGIES, INC.
8172	LTSN	7/27/2010	525	LTS NUTRACEUTICALS, INC.
8173	LTSSF	10/31/2017	0.1	LOTUS BAKERIES NV
8174	LTTC	5/16/2007	316	LATTICE INC.
8175	LTTFF	1/21/2015	0.31	LOTTE CONFECTIONERY CORP.
8176	LTTGF	8/21/2017	159	LOTTOGOPHER HOLDINGS INC.
8177	LTTHF	12/20/2017	1	LEARNING TECHNOLOGIES GROUP PLC
8178	LTTOF	4/12/2017	0.18	LOTTO24
8179	LTTSF	9/11/2018	8.6	LOTUS VENTURES INC.
8180	LTTTF	9/14/2009	2.1	LOTTE CHILSUNG BEVERAGE CO LTD PFD SHS NON VOTING
8181	LTTZF	3/9/2018	0.1	LOTTE CORP.
8182	LTUC	8/24/2017	0.11	LITTLE SIOUX CORN PR
8183	LTUM	10/16/2009	2616	LITHIUM CORP.
8184	LTUS	5/21/2007	1476	LOTUS PHARMACEUTICALS, INC.
8185	LTUU	3/24/2014	0.26	LITTLE SIOUX CORN
8186	LTUX	3/10/2011	0.25	LITTLE SIOUX CORN PROCESSORS LLC MEMBERS
8187	LTWC	5/16/2007	141	LTWC CORP.
8188	LTXFF	6/21/2018	0.1	LABRADDOR TECHNOLOGIES INCC
8189	LUCC	6/3/2010	69	LUCA INC.
8190	LUCRF	8/13/2009	476	LUCARA DIAMOND CORP.
8191	LUDG	12/17/2009	139	LUDWIG ENTERPRISES INC.
8192	LUKOY	10/27/2008	9934	PJSC LUKOIL AMERICAN DEPOSITARY RECEIPTS - SPONSOR
8193	LUMIF	11/8/2018	6.2	LUMINEX RESOURCES CORP.
8194	LUNCF	11/21/2008	6.5	LUNDIN MINING CORP.
8195	LUNMF	4/3/2009	2359	LUNDIN MINING CORP.
8196	LUOYF	10/21/2009	1.9	LUOYANG FLOAT GLASS
8197	LUPAQ	11/18/2009	58	LUPATECH S A AMERICAN DEPOSITARY RECEIPTS - SPONSO
8198	LUPEY	9/12/2016	8.5	LUNDIN PETROLEUM AB AMERICAN DEPOSITARY RECEIPTS -
8199	LUSI	4/4/2011	285	LEGG MASON INVESTORS TRUST INC.
8200	LUVU	1/21/2010	126	LUVU BRANDS INC.
8201	LUXI	2/8/2008	35	LUXSHMI INVESTMENTS, INC.
8202	LVBX	1/4/2012	74	LEVELBLOX INC.
8203	LVCA	4/22/2008	678	LAKE VICTORIA MINING COMPANY, INC.
8204	LVCC	5/17/2007	36	LAS VEGAS RESERVATNS
8205	LVCLF	10/27/2008	92	LIVING CELL TECHNOLOGIES LTD.
8206	LVCLY	10/27/2008	515	LIVING CELL TECHNOLOGIES LTD.
8207	LVCNF	7/20/2018	4	LEVIATHAN CANNABIS GROUP INC.
8208	LVGI	11/10/2008	1744	LIMITLESS VENTURE GROUP INC.
8209	LVIFF	10/29/2008	2.7	NUTRYFARM INTERNATIONAL LTD.
8210	LVISF	6/2/2009	4.1	LEVI STRAUSS JAPAN K.K.
8211	LVLV	1/7/2009	58	LEVEL VISION ELECTRONICS, LTD.
8212	LVMHF	10/28/2008	646	LVMH MOET HENNESSY LOUIS VUITTON
8213	LVMUY	10/27/2008	11269	LVMH MOET HENNESSY LOUIS VUITTON
8214	LVNSF	5/10/2011	48	LEONOVUS INC.
8215	LVNVF	11/11/2008	786	LEVON RESOURCES LTD.
8216	LVRLF	5/22/2007	62	CORDOVACANN CORP.
8217	LVRP	6/2/2008	4.7	LIVERPOOL GROUP INC.
8218	LVSDF	5/6/2011	13	LAI SUN DEVELOPMENT CO. LTD.
8219	LVTSF	9/28/2018	0.13	LIVETILES LTD.
8220	LVVEF	6/14/2018	59	GLOBALIVE TECHNOLOGY INC.
8221	LVVV	2/17/2011	1987	LIVEWIRE ERGOGENICS, INC.
8222	LVWD	5/16/2007	324	LIVEWORLD INC.
8223	LVXI	5/16/2007	386	LAS VEGAS XPRESS INC.
8224	LVZPF	6/29/2018	0.17	LIVZON PHARMACEUTICAL GROUP INC.
8225	LWCL	8/4/2011	14	LEWIS & CLARK BANK
8226	LWCTF	3/6/2013	72	LOW CARBON
8227	LWEL	5/20/2015	4.5	LUCKWEL PHARMACEUTICALS INC.
8228	LWLG	3/10/2008	3171	LIGHTWAVE LOGIC, INC.
8229	LWLW	12/10/2007	287	LONGWEN GROUP CORP.
8230	LWSCF	6/9/2010	114	SIENNA SR LIVING INC.
8231	LWSOF	2/18/2009	6.7	LAWSON INC.
8232	LXENF	5/30/2017	28	LITHIUM ENERGI EXPLORATION INC.
8233	LXGTF	7/19/2017	744	LEXINGTON BIOSCIENCES INC.
8234	LXLLF	8/14/2018	43	LIVEWELL CANADA INC.
8235	LXRP	6/30/2009	2630	LEXARIA CORP.
8236	LXRRF	11/5/2008	40	LUXOR INDUSTRIAL CORP.
8237	LXXGF	3/9/2017	443	LEXAGENE HLDGS INC.
8238	LYBC	5/24/2007	35	LYONS BANCORP, INC.
8239	LYDIF	4/24/2009	483	LYDIAN INTERNATIONAL LTD.
8240	LYFE	8/26/2010	217	LYFE COMMUNICATIONS, INC.
8241	LYJN	5/16/2007	1410	LYRIC JEANS, INC.
8242	LYLP	5/16/2007	69	LOYALTYPOINT INC.
8243	LYNS	2/22/2010	48	LIGHTYEAR NETWORK SOLUTIONS INC.
8244	LYRTF	5/1/2012	3.8	CIRRUS NETWORKS HOLDINGS LTD.
8245	LYSCF	10/27/2008	4888	LYNAS CORPORATION LTD.
8246	LYSDY	5/17/2010	1765	LYNAS CORPORATION LTD.
8247	LYSFF	11/20/2008	14	LEROY SEAFOOD GROUP ASA
8248	LYSFY	12/4/2014	8	LEROY SEAFOOD GROUP ASA
8249	LYXIF	2/25/2016	2	LYXOR INTERNATIONAL ASSET MANAGEMENT FCP
8250	LYXMF	9/2/2009	1.2	LYXOR EURO STOXX 50 DR UCITS ETF FCP
8251	LYXRF	2/24/2014	0.29	LYXOR INTL ASSET MGT
8252	LZAGF	10/27/2008	89	LONZA GROUP AG
8253	LZAGY	10/27/2008	2629	LONZA GROUP AG
8254	LZDLF	1/3/2018	0.09	LZDLF
8255	LZENF	10/15/2012	13	LIZHAN ENVRNTL ORD
8256	LZRFY	7/20/2012	1369	LOCALIZA RENT A CAR SA
8257	MAAFF	10/27/2008	210	MAGINDUSTRIES CORP.
8258	MAAL	8/18/2008	92	MARKETING ALLIANCE INC.
8259	MAANF	12/4/2008	39	MAANSHAN IRON & STEEL CO. LTD.
8260	MAASF	11/20/2017	0.17	MATAS A S
8261	MACE	5/16/2007	739	MACE SECURITY INTERNATIONAL INC.
8262	MACIF	3/16/2012	83	MAVERIX METALS INC.
8263	MACQF	12/5/2008	31	THEMAC RESOURCES GROUP LTD.
8264	MADI	6/12/2007	43	MADISON SYSTEMS, INC.
8265	MAEOY	6/10/2013	2.2	MANILA ELECTRIC CO.
8266	MAGAA	5/22/2007	14	MAGNA LAB INC.
8267	MAGE	5/24/2012	161	MAGELLAN GOLD CORP.
8268	MAGOF	11/5/2008	10	MAN SE SHS
8269	MAGOY	4/16/2009	477	MAN AG UNSP ADR
8270	MAGP	5/16/2007	113	MAGPLANE TECHNOLOGY INC.
8271	MAHI	5/16/2007	20	MONARCH SERVICES INC.
8272	MAHLY	10/9/2009	24	MEDIPAL HOLDINGS CORP.
8273	MAHMF	4/7/2009	42	MAHINDRA & MAHINDRA LTD.
8274	MAHN	7/13/2007	4.6	MID-ATLANTIC HOME HEALTH NETWORK INC.
8275	MAIFF	10/28/2008	52	MINERA ALAMOS INC.
8276	MAJCQ	5/16/2007	1563	MAJESTIC CAPITAL, LTD.
8277	MAJJ	5/21/2007	5.9	MICHAEL ANTHNY NEW
8278	MAKE	10/28/2008	4.4	A.D. MAKEPEACE COMPANY
8279	MAKSF	11/6/2008	92	MARKS & SPENCER GROUP PLC
8280	MAKSY	10/27/2008	6622	MARKS & SP GP ADR
8281	MALDF	12/4/2013	3.5	MACAU LEGEND
8282	MALJF	10/27/2008	68	MAGELLAN AEROSPACE CORP.
8283	MALRF	10/27/2008	15	MINERAL RESOURCES LTD.
8284	MALRY	9/10/2012	34	MINERAL RESOURCES LTD.
8285	MAMP	1/29/2010	43	MEDAMERICA PROPERTIES INC.
8286	MAMTF	12/3/2009	11	MCAN MTG CORP.
8287	MANY	5/16/2007	35	PLURES TECHNOLOGIES, INC.
8288	MANZF	3/30/2009	2.1	MANZ AUTOMATION
8289	MAOMF	10/27/2008	263	MAUDORE MINERALS LTD.
8290	MAORF	10/28/2008	63	MANDARIN ORIENTAL INTERNATIONAL LTD.
8291	MAOTF	10/28/2008	1.4	ITISSALAT AL-MAGHRIB (IAM) S.A.
8292	MAPGF	10/28/2008	13	MAPLETREE LOGISTICS TRUST
8293	MAPIF	6/25/2012	10	MAPLETREE INDUSTRIAL TRUST
8294	MAPL	6/20/2007	3.2	MAPLE PRESS CORP.
8295	MAQAF	3/10/2010	55	ATLAS ARTERIA LTD.
8296	MARFF	10/28/2008	4.5	MARGAUX RESOURCES LTD.
8297	MARUF	10/29/2008	10	MARUBENI CORP.
8298	MARUY	10/28/2008	381	MARUBENI CORP.
8299	MARXF	3/29/2010	1.1	MARENICA ENERGY
8300	MARZF	11/23/2009	51	MARSTON`S PLC
8301	MATN	4/26/2007	12627	MATEON THERAPEUTICS INC.
8302	MAURF	12/5/2008	2.6	MARUI GROUP NPV
8303	MAURY	10/27/2008	365	MARUI GROUP CO LTD.
8304	MAUSY	10/27/2008	21	MATSUI SECS USPN ADR
8305	MAVBF	1/7/2019	0.38
8306	MAWHF	8/12/2010	263	MAN WAH HOLDINGS LTD.
8307	MAWHY	7/26/2010	87	MAN WAH HOLDINGS LTD.
8308	MAXD	9/2/2009	2288	MAX SOUND CORP.
8309	MAXE	5/16/2007	484	MAXWELL RESOURCES, INC.
8310	MAXMF	4/27/2009	20	SOUTHERN ENERGY CORP.
8311	MAYGF	2/3/2011	145	MEADOW BAY GOLD CORP.
8312	MAYNF	3/11/2013	100	MAYNE PHARMA GROUP LTD.
8313	MAYX	9/8/2014	2.2	MAYEX USA, INC.
8314	MBAIF	5/7/2013	31	CIBT EDUCATION GROUP INC.
8315	MBAY	5/16/2007	86	MEDIABAY INC.
8316	MBCFF	1/25/2011	111	ITAFOS
8317	MBCI	1/22/2008	1172	MABCURE, INC.
8318	MBCKF	7/26/2017	0.13	MYBUCKS SA
8319	MBCQ	12/30/2014	61	MB BANCORP, INC.
8320	MBDC	9/7/2007	3.9	MASSACHUSETTS BUSINESS DEVELOPMENT CORP.
8321	MBDE	5/30/2008	27	MORRIS BUSINESS DEVELOPMENT COMPANY
8322	MBFJF	10/27/2008	75	MITSUBISHI UFJ FINANCIAL GROUP, INC.
8323	MBGCF	10/29/2008	1.7	MITSUBISHI GAS CHEMI
8324	MBGNF	10/15/2009	8.3	MED BIOGENE INC.
8325	MBGRF	4/6/2016	0.33	MOBERG DERMA AB
8326	MBIOF	12/5/2013	4.3	MOBIO TECHNOLOGIES INC.
8327	MBKL	6/12/2007	18	MBT BANCSHARES INC.
8328	MBLV	8/2/2007	43	MOBIVENTURES INC.
8329	MBNKF	4/27/2016	91	METRO BANK PLC
8330	MBOFF	11/5/2008	38	M1 LTD.
8331	MBOFY	9/20/2013	1.8	M1 LTD.
8332	MBPFF	11/21/2008	4.5	MITCHELLS & BUTLERS PLC
8333	MBRTF	10/27/2008	69	MBMI RESOURCES, INC.
8334	MBST	8/10/2009	205	MOBILE STAR CORP.
8335	MBUMF	10/31/2008	1.8	MABUCHI MOTOR CO LTD.
8336	MBUMY	3/10/2014	49	MABUCHI MOTOR CO. LTD.
8337	MBVA	5/16/2007	229	MILLENNIUM BANKSHARES CORP.
8338	MBXBF	12/19/2008	100	MICROBIX BIOSYSTEMS
8339	MBYMF	11/19/2008	72	MOUNTAIN BOY MINERALS LTD.
8340	MCAP	5/21/2007	41	MANGO CAPITAL INC.
8341	MCBG	6/12/2007	16	MERCERSBURG FINANCIAL CORP.
8342	MCBI	6/1/2012	239	MOUNTAIN COMM BANCORP INC.
8343	MCBK	10/4/2012	244	MADISON COUNTY FINANCIAL
8344	MCBP	5/21/2007	17	MICHIGAN CMTY BNCP
8345	MCBRF	10/27/2008	7.3	MCBRIDE PLC
8346	MCBS	1/19/2017	5.2	METROCITY BANKSHARES INC.
8347	MCCBF	6/19/2009	2	M2 COBALT CORP.
8348	MCCHF	12/4/2008	5.2	MCCHIP RESOURCES INC.
8349	MCCI	5/16/2007	284	MARKETING CONCEPTS INTERNATIONAL
8350	MCCK	5/16/2007	49	MESTEK INC.
8351	MCCLF	12/15/2017	9.2	MACROMILL INC.
8352	MCCOF	7/2/2018	0.2
8353	MCCRF	11/12/2008	27	MCCOY CORP.
8354	MCCX	3/7/2013	26	MCORPCX INC.
8355	MCDA	8/20/2009	87	KMA HOLDING, INC.
8356	MCDMF	10/27/2008	67	MACDONALD MINES EXPLORATION LTD.
8357	MCELQ	4/2/2009	194	MILLENNIUM CELL INC.
8358	MCEM	5/16/2007	232	MONARCH CEMENT CO.
8359	MCESF	3/7/2013	36	MACRO ENTERPRISES INC.
8360	MCET	5/16/2007	3423	MULTICELL TECHNOLOGIES, INC.
8361	MCFUF	1/23/2009	22	MICRO FOCUS INTERNATIONAL PLC
8362	MCGI	1/25/2010	1055	MEDCAREERS GROUP, INC.
8363	MCGRF	12/12/2013	46	MAJOR CINEPLEX GROUP PUBLIC COMPANY LTD.
8364	MCHA	5/21/2007	424	MATCHAAH HOLDINGS INC.
8365	MCHB	5/16/2007	50	MECHANICS BANK
8366	MCHHF	10/27/2008	21	MACMAHON HOLDINGS LTD.
8367	MCHN	2/11/2019	0.24
8368	MCHOY	3/4/2019	97
8369	MCHT	6/15/2007	20	MAUCH CHUNK TRUST FINANCIAL CORP.
8370	MCHVF	7/25/2011	51	MGM CHINA HOLDINGS LTD.
8371	MCHVY	6/24/2013	74	MGM CHINA HOLDINGS LTD.
8372	MCIC	9/26/2007	1785	MULTICORP INTERNATIONAL, INC.
8373	MCIG	10/16/2012	8248	MCIG, INC.
8374	MCIM	12/24/2008	8.9	MACAU CAPITAL INVESTMENTS, INC.
8375	MCKRF	11/12/2008	29	JADE LEADER CORP.
8376	MCLDF	6/4/2018	53
8377	MCOA	6/7/2007	6347	MARIJUANA COMPANY OF AMERICA INC.
8378	MCOIF	3/21/2019	0.09
8379	MCPB	6/13/2007	1.3	MT CARMEL PUBLIC UTILITY CORP.
8380	MCPDF	2/24/2016	0.09	MAJOR CINEPLEX DEP R
8381	MCPH	5/24/2007	26	MIDLAND CAPITAL HOLDINGS CORP.
8382	MCPI	11/21/2012	402	MANSFIELD-MARTIN EXPLORATION MINING INC.
8383	MCPNF	6/10/2010	0.62	MMC CORPORATION BHD
8384	MCQEF	10/28/2008	22	MACQUARIE GROUP LTD.
8385	MCRAA	5/17/2007	140	MCRAE INDS CL A
8386	MCRAB	5/17/2007	11	MCRAE INDS CL B
8387	MCREF	7/23/2009	45	METALS CREEK RES
8388	MCRNF	12/1/2009	3.1	MICRO-MECHNICS LTD.
8389	MCRPF	9/22/2011	21	MICROPORT SCIENTIFIC CORP.
8390	MCRT	8/7/2007	5.2	MICROART INC.
8391	MCRUF	10/29/2008	4.6	MORGAN ADVANCED MATERIALS PLC
8392	MCRZF	10/29/2008	15	MINCOR RESOURCES NL
8393	MCSHF	11/7/2008	27	METCASH LTD.
8394	MCSLF	4/24/2012	1.1	MCMILLAN SHAKESPEARE
8395	MCTC	6/19/2008	305	MCTC HOLDINGS INC.
8396	MCTH	7/16/2007	341	MEDICAL CONNECTIONS HOLDINGS, INC.
8397	MCTYF	10/27/2008	23	MICROPLANET TECHNOLO
8398	MCTZF	8/24/2010	2.6	MCOT PUBLIC COMPANY LTD.
8399	MCUIF	3/12/2010	23	RISE LIFE SCIENCE CORP.
8400	MCUJF	7/8/2008	326	MEDICURE INC.
8401	MCVT	5/27/2009	23	MILL CITY VENTURES III, LTD.
8402	MCWPF	6/3/2013	1.3	MELCO RESORTS & ENTERTAINMENT PHILIPPINES CORP ORD
8403	MCZAF	3/23/2017	195	MAD CATZ INTERACTIVE INC.
8404	MDAV	12/15/2009	222	DAVI LUXURY BRAND GROUP, INC.
8405	MDAW	7/15/2008	3.5	MEDIA WAY CORP.
8406	MDBBF	12/4/2017	1.2	MEDLAB CLINICAL LTD.
8407	MDBIF	6/5/2017	14	MEDIBIO LTD.
8408	MDBPF	10/22/2018	0.14
8409	MDBS	7/5/2007	80	MASTER DISTRIBUTION SYSTEMS INC.
8410	MDCE	11/20/2009	1036	MEDICAL CARE TECHNOLOGIES INC.
8411	MDCL	1/25/2016	1011	MEDICINE MAN TECHNOLOGIES INC.
8412	MDCN	1/7/2008	1298	MEDICAN ENTERPRISES, INC.
8413	MDCR	5/18/2007	109	MEDICUS HOMECARE INC.
8414	MDCT	9/13/2017	2.5	MIDCOAST CMNTY BANCORP INC.
8415	MDDD	10/17/2013	576	MAKISM 3D CORP., INC.
8416	MDDM	7/20/2005	119	M D M GROUP INC.
8417	MDDNF	4/18/2017	0.64	MERIDIAN ENERGY LTD.
8418	MDDT	9/19/2016	2.4
8419	MDEA	5/16/2007	50	MEDIA 100 INC.
8420	MDEVF	10/27/2008	48	MELCO INTL DEVEL
8421	MDEX	5/16/2007	86	MADISON EXPLORATIONS INC.
8422	MDFZF	12/11/2009	120	MEDIFOCUS INC.
8423	MDGC	3/20/2008	1090	MEDIAG3, INC.
8424	MDGEF	11/20/2008	22	MEDIGENE AG
8425	MDGP	5/25/2007	3.2	MEDGROUP INC.
8426	MDIBF	11/6/2008	5.1	MEDIOBANCA SPA MILAN
8427	MDIBY	12/8/2011	478	MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A.
8428	MDIEF	11/6/2008	14	MEDIASET SPA
8429	MDIKF	3/2/2009	2.8	MODEC INC TOKYO
8430	MDIN	6/2/2008	1357	NORTHSTAR GLOBAL BUSINESS SERVICES, INC.
8431	MDIPF	4/12/2017	0.21	MEDICAL PROGNOSIS INSTITUTE AS
8432	MDIT	11/24/2014	50	MEDITE CANCER DIAGNOSTICS, INC.
8433	MDIUY	10/27/2008	476	MEDIASET SPA
8434	MDKM	5/23/2007	29	MDECHEM INC.
8435	MDLH	5/16/2007	166	MEDICAL INTL TECH
8436	MDLNF	10/27/2008	1122	MADALENA VENTURES INC.
8437	MDLXF	10/13/2009	79	MIDLANDS MINERALS CORP.
8438	MDMN	5/16/2007	4521	MEDINAH MINERALS INC.
8439	MDNAF	9/20/2017	6.5	MEDICENNA THERAPEUTICS CORP.
8440	MDNDF	2/20/2009	8.2	MCDONALDS HLDGS CO JAPAN LTD.
8441	MDNGF	1/18/2013	34	MIDNIGHT SUN MINING CORP.
8442	MDNL	3/21/2014	1.4	MAIDEN LANE JEWELRY, LTD.
8443	MDNNF	10/27/2008	97	MDN INC.
8444	MDOMF	1/21/2010	2.6	MANDOM CORP.
8445	MDPCF	12/4/2008	1.5	MADISON PAC PPTS- B
8446	MDPEB	5/23/2007	12	MEREDITH CORP.
8447	MDPHF	2/21/2012	2	MNODA MONADELPHOUS G
8448	MDRA	5/16/2007	51	MEDRA CORP.
8449	MDRDF	1/20/2016	1.4	SBANKEN ASA
8450	MDRM	6/17/2011	555	MODERN MOBILITY AIDS, INC.
8451	MDRPF	10/7/2011	2427	MIDAS GOLD CORP.
8452	MDSI	10/12/2007	4.3	MATRIX DENTURE SYSTE
8453	MDSMF	2/25/2010	163	MEDUSA MINING LTD.
8454	MDSQF	11/5/2014	1.1	MINSUD RESOURCES CORP.
8455	MDSYF	5/16/2007	6744	MODSYS INTL LTD.
8456	MDTC	3/12/2010	19	MEDIA TECHNOLOGIES INC.
8457	MDTKF	1/30/2013	2.5	MEDIA TEK INC.
8458	MDTRD	6/11/2007	2695	MEDTAINER INC.
8459	MDTWF	2/7/2018	0.15	MEDITERRANEAN TOWERS LTD.
8460	MDVT	6/5/2007	14	MIDDLEBURY NATIONAL CORP.
8461	MDVX	2/2/2015	1102	MEDOVEX CORP.
8462	MDWCQ	6/22/2015	107	MIDWAT GOLD CORP.
8463	MDWK	5/16/2007	65	MDWERKS, INC.
8464	MDWT	9/2/2015	20	MIDWEST HLDG INC.
8465	MDXG	4/2/2008	21045	MIMEDX GROUP, INC.
8466	MDXHF	10/27/2008	19	MEDX HEALTH CORP.
8467	MDXL	12/4/2014	14	MEDIXALL GROUP INC.
8468	MDXX	11/30/2009	148	MEDEX INC.
8469	MECK	2/24/2009	1926	MECKLERMEDIA CORP.
8470	MECVF	6/26/2009	2.9	MEDIAGRIF INTERACTIV
8471	MEDD	2/4/2008	170	MEDICAL IMAGING CORP.
8472	MEDH	5/30/2007	428	MEDX HOLDINGS INC.
8473	MEDT	5/23/2008	1519	MEDIATECHNICS CORP.
8474	MEDYF	4/23/2010	0.16	MEGASTUDY CO LTD.
8475	MEEC	10/17/2008	719	MIDWEST ENERGY EMISSIONS CORP.
8476	MEEXF	3/26/2013	17	ME RESOURCE CORP.
8477	MEGEF	9/13/2010	375	MEG ENERGY CORP.
8478	MEGGF	11/6/2008	75	MEGGITT PLC
8479	MEGGY	7/10/2012	336	MEGGITT PLC
8480	MEGH	10/28/2013	1.7	MEGALITH CORP.
8481	MEIJF	9/4/2012	1.4	MEIJI ELECTRIC INDUS
8482	MEIL	11/26/2012	907	METHES ENERGIES
8483	MEITF	1/21/2010	6.3	MEITEC CORP.
8484	MEIUF	8/21/2018	0.24
8485	MEIYF	12/5/2008	6.6	MERCIALYS PARIS
8486	MEJHF	10/1/2009	1.7	MEIJI HOLDINGS CO LTD.
8487	MEJHY	2/6/2014	11	MEIJI HOLDINGS CO., LTD.
8488	MELY	10/6/2009	938	MICROELECTRONICS TECHNOLOGY COMPANY
8489	MEME	10/7/2008	69	MEEMEE MEDIA INC.
8490	MEMI	5/16/2007	23	MIRACLE ENTMNT INC.
8491	MENB	5/17/2007	73	MENDOCINO BREWING CO INC.
8492	MENC	6/7/2007	15	MILLENNIUM ENERGY CORP.
8493	MENEF	10/28/2008	83	MENE INC.
8494	MENI	4/29/2008	12	MOBILIZED ENTMNT INC.
8495	MENXF	7/31/2015	297	MEMEX INC.
8496	MEOAF	11/6/2008	6	MELBANA ENERGY LTD.
8497	MEOBF	11/17/2008	47	MESOBLAST LTD.
8498	MEPDF	6/16/2009	0.35
8499	MEPW	2/24/2016	1.3	ME RENEWABLE POWER CORP.
8500	MEQYF	10/29/2008	8.3	MAINSTREET EQUITY CORP.
8501	MERG	5/16/2007	19	MERGER MINES CORP.
8502	MERLY	4/22/2016	175	MERLIN ENTERTAINMENTS PLC AMERICAN DEPOSITARY SHAR
8503	MERR	2/12/2008	762	MERRIMAN HOLDINGS, INC.
8504	MERT	6/7/2016	0.21
8505	MESNF	10/30/2008	36	MARAUDER RESOURCES EAST COAST INC.
8506	MEXGF	1/8/2010	67	MEXICAN GOLD CORP.
8507	MEYYY	3/27/2013	2.1	MEDCO ENERGI
8508	MFAIF	6/3/2013	0.63	MING FAI INTL
8509	MFBP	5/16/2007	113	M&F BANCORP INC.
8510	MFCO	5/16/2007	94	MICROWAVE FILTER CO. INC.
8511	MFCSF	10/27/2008	756	MEDICAL FACS CORP.
8512	MFDB	5/21/2007	33	MUTUAL FEDERAL BANCORP INC.
8513	MFGHF	7/19/2010	2	MAINFREIGHT LTD.
8514	MFGI	5/17/2007	77	MERCHANTS FINANCIAL GROUP, INC.
8515	MFLAF	11/30/2010	33	BARCLAYS BK PLC IPATH MSCI EAFE INDEX LO
8516	MFMLF	10/28/2008	94	MARIFIL MINES LTD.
8517	MFON	12/23/2010	375	MOBIVITY HOLDINGS
8518	MFOYY	6/12/2013	8.1	MEGAFON OJSC
8519	MFRVF	4/7/2011	21	MINERA FRISCO, S.A.B. DE C.V.
8520	MFST	9/14/2012	1268	MEDIFIRST SOLUTIONS, INC.
8521	MGAAF	3/22/2011	1.6	MORINAGA & CORP.
8522	MGAFF	10/27/2008	1856	MEGA URANIUM LTD.
8523	MGAG	4/20/2009	0.13	MORTGAGE OIL CORP.
8524	MGAWY	7/28/2014	15	MEGAWORLD CORP.
8525	MGCFF	12/23/2008	4	MIDASCO CAPITAL CORP.
8526	MGCLF	2/16/2017	143	MGC PHARMACEUTICALS LTD.
8527	MGCPF	7/22/2015	0.1	MOAG COPPER GOLD RESOURCES INC.
8528	MGCV	5/24/2007	3.8	MGC VENTURES, INC.
8529	MGDDF	11/3/2008	53	MICHELIN CIE GEN DES
8530	MGDDY	10/27/2008	4705	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
8531	MGDPF	8/30/2012	361	MARATHON GOLD CORP.
8532	MGFRF	11/14/2013	2	MAGFORCE AG
8533	MGFX	5/16/2007	37	MONARCH GULF EXP NEW
8534	MGGI	6/4/2014	0.17	MAGICSTEM GROUP CORP.
8535	MGHCF	1/30/2017	104	MINCO CAP CORP.
8536	MGHL	5/16/2007	35	MORGAN GROUP HLD CORP.
8537	MGHTF	4/22/2014	0.74	MERCURY NZ LTD.
8538	MGLDF	11/15/2016	7.2	MEDGOLD RESOURCES CORP.
8539	MGLG	5/16/2007	1348	MAGELLAN ENERGY, LTD.
8540	MGLI	10/14/2009	0.35	MAGELLAN INDUSTRIES
8541	MGLO	5/9/2008	0.7	MEDIA GLOBO CORP NEW
8542	MGMA	5/29/2007	4	METRO GLOBAL MEDIA, INC.
8543	MGMB	10/13/2011	10	MGM HOLDINGS INC.
8544	MGMLF	12/19/2011	322	MAPLE GOLD MINES LTD.
8545	MGNT	6/13/2016	66	MEGANET CORP.
8546	MGNU	5/16/2007	124	MAGNUS INTERNATIONAL RESOURCES INC.
8547	MGON	12/1/2009	766	MEGOLA INC.
8548	MGPC	5/26/2015	20	MOREGAIN PICTURES INC.
8549	MGPHF	12/19/2012	802	MASON GRAPHITE INC.
8550	MGPPF	2/14/2017	4.6	MEGAPORT LTD.
8551	MGPRF	12/21/2015	33	MAG ONE PRODS INC.
8552	MGPTF	11/25/2011	4.8	MAGNOLIA PETROLEUM PLC
8553	MGRUF	10/27/2008	30	MORGUARD REAL EST UT
8554	MGSBF	10/17/2011	2.9	METROGAS S.A.
8555	MGSCF	6/10/2016	0.25	METGASCO LTD.
8556	MGTC	5/30/2007	17	MEGATECH CORP.
8557	MGTI	10/20/2016	4145	MGT CAP INVTS INC.
8558	MGUY	7/11/2007	118	MOGUL ENERGY INTERNATIONAL INC.
8559	MGWFF	1/6/2009	742	MAPLE LEAF GREEN WORLD INC.
8560	MGXMF	5/29/2007	1175	MICROGENIX MFG INC.
8561	MGYOY	10/27/2008	96	MOL MAGYAR OLAJ ES GAZIPARI RT.
8562	MGYTF	1/24/2014	8.8	MAGYAR TELEKOM PLC
8563	MHCC	8/12/2008	793	MILLENNIUM HEALTHCARE, INC.
8564	MHECF	11/29/2017	0.1	MARCHE CORP.
8565	MHGI	5/16/2007	196	MIDNIGHT HOLDINGS GROUP INC.
8566	MHGU	5/18/2007	270	MERITAGE HOSP GR
8567	MHGUP	3/10/2011	12	MERITAGE HOSPITALITY
8568	MHGVY	3/10/2017	1142	MOWI ASA AMERICAN DEPOSITARY RECEIPTS - SPONSORED
8569	MHHC	4/24/2008	1050	MCCUSKER HOLDINGS CORP.
8570	MHIFF	5/20/2009	5	MINERAL HILL INDUSTRIES LTD.
8571	MHIVF	6/2/2016	53	INVESQUE INC.
8572	MHMI	7/28/2008	2.4	MHM SERVICES, INC.
8573	MHPC	5/17/2007	41	MANUFACTURED HOUSING PROPERTIES INC.
8574	MHPSY	12/4/2012	2.8	MHP S.A.
8575	MHSDF	4/1/2009	12	MEGACABLE HLD ORD
8576	MHTLY	11/6/2008	73	METCASH LTD.
8577	MHTX	5/16/2007	1671	MANHATTAN SCIENTIFICS, INC.
8578	MHTZF	2/8/2010	23	MANHATTAN CORPORATION LTD.
8579	MHVYF	10/27/2008	81	MITSUBISHI HEAVY INDUSTRIES LTD.
8580	MHYR	4/18/2011	4.7	MANTHEY REDMOND CORP.
8581	MHYS	7/31/2009	950	MASS HYSTERIA ENT
8582	MICCF	4/6/2009	43	MILLCOM SWED DEP REC
8583	MICFF	11/4/2008	1.8	MINT INCOME FD
8584	MICLF	12/14/2009	0.39	MICRONIC LASER SYSTEMS AB
8585	MICWF	10/31/2017	298	MICRON WASTE TECHNOLOGIES INC.
8586	MIDLF	12/15/2008	122	MIDLAND EXPL INC.
8587	MIELF	12/5/2008	12	MITSUBISHI ELECTRIC CORP.
8588	MIELY	10/27/2008	1716	MITSUBISHI ELECTRIC CORP.
8589	MIESF	2/20/2009	2.5	MITSUI E&S HLDGS CO LTD.
8590	MIESY	4/25/2014	0.18	MITSUI E&S HOLDINGS CO. LTD. AMERICAN DEPOSITARY
8591	MIFF	8/3/2007	0.89	MIFFLINBURG BANK & TRUST CO.
8592	MIGT	12/22/2010	0.23	MI1 GLOBAL TELCO. INC.
8593	MIHDF	2/7/2018	0.34	MISC BHD
8594	MIHI	5/17/2007	229	MEDINA INTERNATIONAL HOLDINGS, INC.
8595	MIHL	9/9/2009	292	MONTAGUE INTERNATIONAL HOLDING LTD.
8596	MIINF	1/8/2014	50	MERLIN ENTERTAINMENTS PLC
8597	MIKP	8/5/2009	645	MIKE THE PIKE PRODUCTIONS, INC.
8598	MILC	4/15/2008	552	MILLENNIUM INVESTMENT & ACQUISITION COMPANY INC. C
8599	MILGF	4/7/2009	0.14	MITSUBISHI LOGISTICS CORP.
8600	MILOF	2/21/2019	0.35
8601	MILTY	3/7/2014	14	MILLS ESTRUTURAS E SERVIAOS DE ENGENHARIA S.A.
8602	MILV	1/22/2008	1025	MISTRAL VENTURES, INC.
8603	MIMTF	12/30/2008	2.9	MITSUBISHI MATERIALS CORP.
8604	MIMZF	7/27/2009	243	MERC INTL MIN
8605	MINE	3/3/2010	4822	MINERCO RESOURCES, INC.
8606	MINOF	3/21/2014	3.4	MINOR INTERNATIONAL PCL
8607	MINR	1/21/2014	4.2	HOLLY BROTHERS PICTURES INC.
8608	MINXF	7/20/2011	0.67	MERCANTILE INVEST
8609	MIOFF	1/21/2010	0.29	MILBON CO LTD.
8610	MIOI	1/14/2009	2.4	MINING OIL, INC.
8611	MIRXF	10/15/2010	36	SERRANO RES LTD.
8612	MISM	8/11/2009	760	MISSION MINING COMPANY
8613	MISVF	10/27/2008	884	MINCO SILVER CORP.
8614	MITCF	11/27/2012	0.97	MITANI CORP.
8615	MITEF	10/28/2008	32	MITSUBISHI ESTATE CO., LTD.
8616	MITEY	10/27/2008	10967	MITSUBISHI ESTATE CO., LTD.
8617	MITFF	6/28/2013	26	MITIE GROUP PLC
8618	MITFY	5/27/2011	188	MITIE GROUP PLC
8619	MITJF	10/27/2008	23	THE MINT CORP.
8620	MITSF	2/2/2009	27	MITSUI & CO. LTD.
8621	MITSY	3/8/2006	5384	MITSUI & CO. LTD.
8622	MITUF	10/29/2008	2.5	MITSUI CHEMICALS, INC.
8623	MITUY	11/11/2010	5.3	MITSUI CHEMICALS INC.
8624	MIUFY	1/27/2010	8.5	MITSUBISHI UFJ LEASE & FINANCE COMPANY LTD.
8625	MIURF	4/13/2010	0.09
8626	MIXIF	2/13/2014	8.4	MIXI, INC.
8627	MIXX	7/16/2013	150	MIX 1 LIFE, INC.
8628	MIZUF	2/20/2009	1.8	MIZUNO CORP.
8629	MJARF	11/16/2018	195
8630	MJDLF	10/27/2008	306	MAJOR DRILLING GROUP INTERNATIONAL INC.
8631	MJDS	3/9/2012	8.5	MOJO DATA SOLUTIONS, INC.
8632	MJGCF	10/28/2008	43	MAJESTIC GOLD CORP.
8633	MJHI	5/17/2007	25	MJ HARVEST INC.
8634	MJLB	7/13/2009	457	ULTRACK SYSTEMS INC.
8635	MJMI	7/10/2014	223	MARILYNJEAN INTERACTIVE INC.
8636	MJMJ	4/7/2014	1285	THE MARYJANE GROUP, INC.
8637	MJNA	4/28/2009	20439	MEDICAL MARIJUANA, INC.
8638	MJNE	3/5/2014	491	MJ HOLDINGS, INC.
8639	MJOG	5/31/2007	117	MAJESTIC OIL & GAS
8640	MJTK	4/2/2013	1815	CANNASYS, INC.
8641	MJTV	10/2/2012	193	MICHAEL JAMES ENTERPRISES INC.
8642	MJVP	1/12/2010	586	MJ VENTURE PARTNERS INC.
8643	MJWL	9/16/2008	278	MAJIC WHEELS CORP.
8644	MJWNF	12/23/2010	0.38
8645	MJXFF	1/27/2009	96	ALBERT MNG INC.
8646	MKCOF	11/8/2018	0.19
8647	MKEAF	4/15/2013	2.5	MAUNA KEA
8648	MKEWF	11/25/2009	7.7	MAKITA CORP.
8649	MKGAF	10/28/2008	55	MERCK KGAA
8650	MKGID	1/29/2009	1073	MONAKER GROUP INC.
8651	MKGP	5/16/2007	78	MAVERICK ENERGY GROUP LTD.
8652	MKIN	6/8/2007	7.2	MCNB BANKS INC.
8653	MKKGY	7/25/2017	429	MERCK KGAA DARMSTADT GERMANY AMERICAN DEPOSITARY
8654	MKKOF	3/10/2017	0.2	MARIMEKKO OY
8655	MKMLF	3/10/2010	1.7	MAKINO MILLING MACHINE CO. LTD.
8656	MKOTF	4/26/2013	0.41	MEIKO TRANS CO LTD.
8657	MKRIF	3/9/2009	38	MELKIOR RESOURCES IN
8658	MKRMF	12/9/2008	3	MERKUR HOLDING AG RE
8659	MKRO	5/18/2007	87	MONKEY ROCK GROUP INC.
8660	MKRS	5/16/2007	583	MIKROS SYSTEMS CORP.
8661	MKRYF	4/15/2011	175	MANITOK ENERGY INC.
8662	MKSEF	4/7/2011	69	MARKSMEN ENERGY INC.
8663	MKTAY	5/16/2007	2425	MAKITA CORP.
8664	MKTDF	3/16/2011	22	DEEPMARKIT CORP.
8665	MKTY	4/24/2007	1631	MECHANICAL TECHNOLOGY INC.
8666	MKVNF	8/18/2016	0.77	MK2 VENTURES LTD.
8667	MLBVF	12/3/2008	3.5	GREAT THUNDER GOLD
8668	MLCG	6/12/2013	1217	ML CAPITAL GROUP, INC.
8669	MLCOF	11/10/2009	0.43	MOUNTAIN CHINA RESORTS HOLDINGS LTD.
8670	MLCPF	10/5/2018	222	MEDIPHARM LABS CORP.
8671	MLER	5/16/2007	730	MOLLER INTERNATIONAL INC.
8672	MLES	7/25/2008	51	MINT LEASING INC.
8673	MLFB	5/16/2007	385	MAJOR LEAGUE FOOTBALL, INC.
8674	MLFNF	11/13/2008	291	MAPLE LEAF FOODS INC.
8675	MLGAF	10/27/2008	92	MALAGA INC.
8676	MLGCD	2/1/2011	52	ML GOLD CORP.
8677	MLGF	5/17/2007	161	MALAGA FINANCIAL CORP.
8678	MLGT	8/2/2013	175	CX NETWORK GROUP INC.
8679	MLHC	11/23/2009	1187	MLINE HOLDINGS, INC.
8680	MLKKF	10/27/2008	421	MERCATOR MINERALS LTD.
8681	MLKNA	5/16/2007	372	MEDLINK INT CLASS A
8682	MLLCF	6/14/2018	0.54
8683	MLLGF	5/20/2009	50	MULLEN GROUP LTD.
8684	MLLLF	1/26/2018	23	MILLENNIAL EXPORTS CORP.
8685	MLLNF	3/29/2017	2.4	MALIN CORP PLC
8686	MLLOF	11/24/2008	337	MEDALLION RESOURCES LTD.
8687	MLLS	7/19/2007	14	MILLER INDUSTRIES INC.
8688	MLLUY	9/8/2010	0.54	METALLURGICAL CORP.
8689	MLMN	12/8/2009	255	MILLENNIUM PRIME, INC.
8690	MLMZF	2/23/2011	5.6	METALLICA MINERALS LTD.
8691	MLNLF	10/12/2016	539	MILLENNIAL LITHIUM CORP.
8692	MLOOF	1/27/2009	42	MOLOPO AUSTRALIA LTD.
8693	MLORF	10/28/2008	8.4	MONTELLO RESOURCES L
8694	MLOV	9/18/2009	371	MOBILE MATCHMAKING INC.
8695	MLPH	5/16/2007	214	MOLECULAR PHARMACOLOGY (USA) LTD.
8696	MLRKF	10/27/2008	738	MILLROCK RESOURCES INC.
8697	MLRNF	12/6/2017	0.35	MCLAREN RESOURCES INC.
8698	MLRYY	4/20/2012	41	MAIL.RU GROUP
8699	MLSIF	7/23/2009	0.2	MOSTOSTAL SIEDLCE
8700	MLSPF	11/7/2008	14	MELROSE INDUSTRIES PLC
8701	MLSYY	1/31/2019	0.16
8702	MLTC	5/17/2007	42	MELT INC.
8703	MLTO	5/16/2007	44	MEDIRECT LATINO
8704	MLWN	1/22/2009	26	MALWIN VENTURES, INC.
8705	MLXEF	7/17/2009	29	METALS X LTD.
8706	MLXSF	11/12/2008	1.9	MELEXIS NV IEPER
8707	MLYBY	10/27/2008	353	MALAYAN BANKING BHD
8708	MLYCF	10/27/2008	386	AMERICAN CUMO MINING CORP.
8709	MLYFF	11/5/2008	95	MOLYCOR GOLD CORP.
8710	MLYNF	11/11/2008	17	MALAYAN BANKING BERHAD
8711	MMAPF	6/25/2018	0.52
8712	MMBF	11/1/2007	94	MOMENTUM BIOFUELS INC.
8713	MMCC	10/17/2017	0.3	GAWK INC.
8714	MMCGF	11/4/2008	5.2	MGMT CONSULTING GRP
8715	MMDDF	9/28/2011	0.29	MAMEE-DOUBLE DECKER
8716	MMEG	10/6/2015	774	MOMENTOUS ENTERTAINMENT GROUP, INC.
8717	MMEX	7/1/2009	2240	MMEX MINING CORP.
8718	MMHTF	1/25/2010	2.4	MIRAMAR HOTEL & INVV
8719	MMIO	5/16/2007	145	MARMION INDUSTRIES CORP.
8720	MMIRF	11/3/2008	47	MEDMIRA INC.
8721	MMJJF	5/30/2017	70	MMJ GROUP HOLDINGS LTD.
8722	MMLTF	4/8/2013	2	MMG LTD.
8723	MMMB	5/22/2013	219	MAMAMANCINI'S HOLDINGS, INC.
8724	MMMDF	7/27/2016	1.3	MILLENNIUM
8725	MMMKF	5/6/2009	11	AVENIRA LTD.
8726	MMMM	5/16/2007	30	MINERAL MTN MNG & ML
8727	MMMW	5/16/2007	873	MASS MEGAWATTS WIND POWER INC.
8728	MMND	3/11/2009	21	MASTERMIND INC.
8729	MMNFF	5/30/2018	2541	MEDMEN ENTERPRISES INC.
8730	MMNGF	6/30/2011	156	AFFLUENT PARTNERS HOLDINGS LTD.
8731	MMNNF	10/4/2017	1.1	MUNTERS GROUP AB
8732	MMNT	1/18/2018	3	MOMENTOUS HOLDINGS INC.
8733	MMNWF	1/9/2019	14
8734	MMOEF	2/4/2009	1.6	MOUNT DAKOTA ENERGY
8735	MMPWQ	12/10/2009	804	MULTIMEDIA PLATFORMS INC.
8736	MMRF	4/22/2009	1530	MMRGLOBAL, INC.
8737	MMRGF	12/7/2010	226	MINAURUM GOLD INC.
8738	MMRTF	3/17/2009	2.2	MASSMART HLDGS LTD.
8739	MMRTY	5/1/2009	243	MASSMART HOLDINGS LTD.
8740	MMSDF	11/20/2008	101	MACARTHUR MINERALS LTD.
8741	MMSMY	12/19/2014	30	MITSUI MINING AND SMELTING COMPANY, LTD.
8742	MMTC	5/18/2007	987	MICRO IMAGING TECHNOLOGY INC.
8743	MMTIF	5/16/2007	1332	MICROMEM TECHNOLOGIES INC.
8744	MMTMF	5/19/2009	63	MONUMENT MINING LTD.
8745	MMTOF	10/28/2008	187	MITSUBISHI MOTORS CORP.
8746	MMTRS	5/21/2007	36	MILLS MUSIC TRUST
8747	MMTS	5/16/2007	99	MULTI-MEDIA TUT SVCS
8748	MMTV	5/17/2007	36	MEDICAL MEDIA TV INC.
8749	MMXMY	11/5/2008	111	MMX MINERACAO E METALICOS SA
8750	MNAP	5/16/2007	1690	MNP PETE CORP.
8751	MNARF	10/21/2013	6.6	MORGUARD NORTH AMERICAN RESIDENTIAL REAL ESTATE INVESTMENT TRUST
8752	MNAT	6/12/2007	45	MARQUETTE NATIONAL CORP.
8753	MNBC	5/22/2007	22	MNB CORP.
8754	MNBEF	12/5/2008	5.6	MINEBEA CO LTD.
8755	MNBEY	10/27/2008	86	MINEBEA MITSUMI INC AMERICAN DEPOSITARY RECEIPTS -
8756	MNBO	5/17/2007	19	MNB HOLDINGS CORP.
8757	MNBP	8/15/2007	24	MARS BANCORP INC.
8758	MNBT	5/22/2007	32	MOUNTAIN NATL BSH TN
8759	MNDJF	11/5/2008	380	MANDALAY RESOURCES CORP.
8760	MNDMF	10/4/2017	3.5	MARINDI METALS LTD.
8761	MNDP	10/27/2008	861	MUNDUS GROUP, INC.
8762	MNELF	5/4/2012	115	MISSION NEWENERGY LTD.
8763	MNESP	2/25/2009	1.2	MSA SAFETY INC 4.5
8764	MNGG	11/4/2009	708	MINING GLOBAL INC.
8765	MNGGF	2/16/2011	776	MONGOLIA GROWTH GROUP LTD.
8766	MNGPF	10/28/2008	65	MAN GROUP PLC
8767	MNGPY	4/14/2009	1143	MAN GROUP PLC
8768	MNHD	12/12/2007	60	MONGOLIA HOLDINGS, INC.
8769	MNHFF	2/28/2013	0.47	MAYR-MELNHOF KARTON
8770	MNHFY	12/11/2008	17	MAYR-MELNHOF KARTON AG
8771	MNHVF	10/27/2008	383	MOWI ASA
8772	MNIA	11/5/2008	79	CANNIS INC.
8773	MNIEF	7/28/2009	0.81	MINAEAN INTL CORP.
8774	MNII	10/9/2007	20	MANATI INDS INC.
8775	MNILF	8/15/2011	1.6	MINOR INTL PUBLIC CORP.
8776	MNILY	7/11/2014	1.4	MINOR INTERNATIONAL PCL
8777	MNKIF	4/20/2007	32991	MONKS INVESTMENT TRUST PLC
8778	MNKKF	4/4/2017	0.29	AHLSTROM MUNKSJO OYJ
8779	MNLDF	12/15/2008	3.1	MINERAL DEPOSITS LTD.
8780	MNMB	3/5/2009	6	MERCHANTS & MARINE BANCORP INC.
8781	MNMT	7/14/2015	3.9	MOTIVATING THE MASSES, INC.
8782	MNNCF	1/15/2018	0.11	MENICON CO LTD.
8783	MNNFF	3/6/2018	1	MINFOCUS EXPLORATION
8784	MNNGF	4/10/2015	6.8	AFFLUENT PARTNERS HOLDINGS LTD.
8785	MNOIY	11/12/2008	38	MANDARIN ORIENTAL INTERNATIONAL LTD.
8786	MNPP	6/24/2008	21	MERCHANTS NATL PPTYS
8787	MNRIF	12/7/2016	1.8	MINOR INTERNATIONAL PUBLIC CO LTD SHS FOREIGN REGI
8788	MNRLF	5/26/2011	113	MINERAL MOUNTAIN RESOURCES LTD.
8789	MNSB	5/17/2007	193	MAINSTREET BANCSHARES INC.
8790	MNSF	2/22/2008	73	MANSFELDER METALS LTD.
8791	MNSKY	9/27/2013	0.08	MONEYSUPERMARKET COM
8792	MNTCF	10/27/2008	96	MANTIS MINERAL CORP.
8793	MNTHF	3/18/2009	5.7	MINTH GROUP LTD.
8794	MNTM	4/30/2015	124	MOUNT TAM BIOTECHNOLOGIES INC.
8795	MNTR	9/3/2008	2629	MENTOR CAPITAL, INC.
8796	MNTUF	3/10/2011	9.6	MANITOU GOLD INC.
8797	MNVN	2/17/2011	222	MONDIAL VENTURES, INC.
8798	MNVWF	6/1/2010	160	MOUNTAINVIEW ENERGY LTD.
8799	MNXBF	10/31/2008	3	MONEX GROUP, INC.
8800	MNXBY	10/27/2008	40	MONEX GROUP, INC.
8801	MNXMF	10/28/2008	12	MONAX MINING LTD.
8802	MNZO	5/23/2007	1010	MANZO PHARMACEUTICALS, INC.
8803	MOAEF	10/28/2008	36	MONGOLIA ENERGY CORPORATION LTD.
8804	MOAEY	10/14/2010	9.3	MONGOLIA ENERGY ADR
8805	MOBIF	7/30/2012	37	MOBI724 GLOBAL SOLUTIONS INC.
8806	MOBO	4/15/2014	72	MOBILE LADS CORP.
8807	MOBQ	5/17/2007	730	MOBIQUITY TECHNOLOGIES, INC.
8808	MOCI	5/16/2007	343	MODERN CINEMA GROUP INC.
8809	MODC	5/16/2007	358	MODERN TECH CORP.
8810	MODD	6/25/2009	0.24	MODULAR MEDICAL INC.
8811	MODLF	12/4/2008	6.7	MONDI LTD.
8812	MODTQ	5/16/2007	624	MODTECH HOLDINGS, INC.
8813	MODVF	12/9/2008	19	MELCOR DEVELOPMENT L
8814	MOGIF	10/27/2008	14	MONOGEN, INC.
8815	MOGLQ	12/8/2010	133	MONGOLIAN MINING CORP.
8816	MOGOF	9/23/2016	98	MOGO FINANCE TECHNOLOGY INC.
8817	MOHCY	9/2/2010	1.4	MOTOR OIL HELLAS CORP.
8818	MOJO	11/7/2008	351	MOJO ORGANICS, INC.
8819	MOLOF	2/24/2017	325	MOLORI ENEERGY INC.
8820	MOMT	3/23/2009	543	MONEYONMOBILE INC.
8821	MONDF	1/28/2009	11	MONDI PLC
8822	MONDY	6/30/2014	30	MONDI PLC
8823	MONGF	12/20/2017	0.67	MONTEGO RESOURCES INC.
8824	MONOY	11/14/2013	653	MONOTARO CO., LTD.
8825	MONRF	12/20/2013	42	MONCLER S.P.A.
8826	MONRY	4/27/2017	0.61	MONCLER S.P.A
8827	MOOIF	9/17/2009	6.2	SENSOR TECHNOLOGIES CORP.
8828	MOPHY	8/8/2013	5.3	MONADELPHOUS GROUP LTD.
8829	MOPLF	10/28/2008	1.2	MOLINOS RIO DE LA PL
8830	MOPN	12/7/2007	648	MOP ENVIRONMENTAL SOLUTIONS, INC.
8831	MOST	5/16/2007	214	MOBILESMITH, INC.
8832	MOTUY	11/30/2018	43	MOTUS HOLDINGS LIMITED SPONSORED ADR
8833	MOZO	11/9/2017	8.4	M101 CORP.
8834	MPAD	5/29/2007	70	MICROPAC INDUSTRIES INC.
8835	MPAY	10/8/2013	67	MOBETIZE CORP.
8836	MPBK	5/16/2007	30	METROPACIFIC BANK
8837	MPCFF	5/12/2011	1.7	METRO PACIFIC INVESTMENTS CORP.
8838	MPCIY	1/15/2013	1.5	METRO PACIFIC
8839	MPEG	5/17/2007	17	INNOVACOM, INC.
8840	MPFRF	11/6/2008	27	MAPFRE SA
8841	MPFRY	7/2/2012	24	MAPFRE SA
8842	MPGPF	11/28/2008	7.5	MICHAEL PAGE INTERNATIONAL PLC
8843	MPGR	1/11/2017	267	MINING POWER GROUP INC.
8844	MPHD	5/23/2007	51	MEDIA PAL HOLDINGS, CORP.
8845	MPHMF	3/13/2009	33	CALLITAS HEALTH INC.
8846	MPHX	8/28/2017	14	METRO PHOENIX BANK INC ARIZONA
8847	MPIN	11/29/2007	1.2	MESSAGE PROCESSING I
8848	MPIR	1/25/2008	202	EMPIRE DIVERSIFIED ENERGY, INC.
8849	MPIX	3/5/2008	994	MINDPIX CORP.
8850	MPJFF	2/13/2009	116	KAIROS MINERALS LTD.
8851	MPME	6/16/2014	105	MEDISUN PRECISION MEDICINE LTD.
8852	MPML	5/18/2007	28	MPM TECHNOLOGIES INC.
8853	MPMQ	1/14/2015	60	MPM HOLDINGS INC.
8854	MPNGF	10/2/2018	2.8
8855	MPOHY	12/9/2008	15	MMI HOLDINGS LTD.
8856	MPPTF	10/12/2015	0.21	MPACT
8857	MPPWW	12/14/2017	0.35	MIDSTATES PETROLEUM CO INC.
8858	MPPYW	10/27/2016	2.1	MIDSTATES PETE CO INC 3RD LIEN WT EXPIRING 04 21
8859	MPRG	5/16/2007	52	MOTION PICTURE GRP
8860	MPSFF	11/14/2008	12	MPH VENTURES CORP.
8861	MPSP	12/31/2007	82	MEDPRO SAFETY PRODUCTS, INC.
8862	MPSYF	4/28/2010	97	MORPHOSYS AG
8863	MPUCF	10/27/2008	288	MONETA PORCUPINE MINES INC.
8864	MPXOF	3/5/2019	64
8865	MPZAF	8/24/2018	0.16
8866	MPZZF	5/3/2018	1.2	MPC CONTAINER SHIPS A S
8867	MQBKY	10/27/2008	1080	MACQUARIE GROUP LTD.
8868	MRAAF	11/25/2008	151	MURATA MANUFACTURING CO., LTD.
8869	MRAAY	4/13/2009	2239	MURATA MANUFACTURING CO. LTD.
8870	MRAL	5/29/2007	160	MR. AMAZING LOANS CORP.
8871	MRCBF	5/7/2009	29	MORGUARD CORP.
8872	MRCHF	2/19/2009	3	MIRACA HLDGS INC.
8873	MRCR	5/18/2007	47	MORO CORP.
8874	MRDAF	5/16/2007	242	MERIDIAN CO., LTD.
8875	MRDDF	5/16/2007	695	MIRANDA GOLD CORP.
8876	MRDH	5/22/2007	27	MERIDIAN HOLDINGS, INC.
8877	MRDY	5/17/2007	141	MOBILE READY ENT NEW
8878	MRELF	3/26/2009	6.5	N A
8879	MREOF	5/5/2014	0.35	DEMIRE DEUTSCHE MITT
8880	MRES	5/17/2007	637	INSTITUTE OF BIOMEDI
8881	MRETF	10/29/2008	92	MARTINREA INTL INC.
8882	MRFGF	3/17/2011	0.65	MARFIN INVESTMENT GROUP HOLDINGS SA
8883	MRFGY	2/23/2011	0.7	MARFIN FINAANCIAL GROUP HLDGS SA
8884	MRGE	12/8/2016	246	MIRAGE ENERGY CORP.
8885	MRGIF	4/7/2009	0.89	MORI TRUST SOGO REIT
8886	MRGN	5/29/2007	40	MERGENCE CORP.
8887	MRGO	5/21/2007	23	MARGO CARIBE INC.
8888	MRIB	4/1/2008	1544	MARANI BRANDS, INC.
8889	MRIC	5/21/2012	1284	MRI INTERVENTIONS, INC.
8890	MRJOF	7/13/2018	1.6
8891	MRJT	10/23/2015	90	3D MAKERJET INC.
8892	MRKGF	8/31/2016	4	THE MARKETING GROUP PLC
8893	MRMD	5/11/2012	2332	MARIMED INC.
8894	MRNJ	7/1/2009	1749	METATRON, INC.
8895	MRNTF	2/7/2013	2.4	MEDICREA INTERNATION
8896	MRNTY	8/31/2018	0.21
8897	MROIF	7/15/2011	5.5	MADAGASCAR OIL LTD.
8898	MRPI	5/16/2007	211	MERA PHARMA NEW
8899	MRPLY	7/2/2012	650	MR PRICE GROUP LTD.
8900	MRPRF	8/26/2014	8.7	MERLIN AC 1.00
8901	MRPS	5/16/2007	71	MICROPHONICS, INC.
8902	MRPT	7/17/2007	4.3	MACREPORT.NET, INC.
8903	MRPZF	10/28/2008	1.3	MR PRICE GROUP LTD.
8904	MRQRF	7/29/2011	139	MONARCH GOLD CORP.
8905	MRRCF	4/25/2017	1150	WAYLAND GROUP CORP.
8906	MRRDF	12/28/2017	0.63	MERIDIAN MNG S E
8907	MRRHF	5/31/2017	1.9	MARKET HIGH YIRLED UNIT CL A
8908	MRRMF	3/9/2018	61	MIRAMONT RESOURCES CORP.
8909	MRRTY	9/3/2010	305	MARFRIG GLOBAL FOODS
8910	MRSKY	1/26/2009	44	DMG MORI CO LTD AMERICAN DEPOSITARY RECEIPTS - SPO
8911	MRTI	5/17/2007	60	MAXUS REALTY TRUST INC.
8912	MRTMF	6/13/2011	13	MARITIME RES CORP.
8913	MRTPY	8/20/2010	0.49	MARSTON'S PLC
8914	MRVGF	12/8/2008	27	MIRVAC GROUP
8915	MRVSY	7/7/2011	11	MINERVA S.A
8916	MRVT	11/2/2005	256	MIRAVANT MEDICAL TECHNOLOGIES
8917	MRWSF	10/27/2008	255	MORRISON W SPRMRKT P
8918	MRWSY	10/28/2008	2990	WM. MORRISON SUPERMARKETS PLC
8919	MRZLF	10/27/2008	1255	MIRASOL RESOURCES LTD.
8920	MRZM	9/5/2008	146	MARIZYME INC.
8921	MSADF	10/27/2008	39	MS&AD INSURANCE GROUP HOLDINGS, INC.
8922	MSADY	10/27/2008	7014	MS&AD INS GROUP ADR
8923	MSAH	9/30/2009	100	MAN SHING AGRIC HLDN
8924	MSAJF	10/31/2008	86	MESA EXPLORATIO CORP.
8925	MSBC	5/18/2007	47	MISSION CORP.
8926	MSBHF	11/4/2008	20	MITSUBISHI CORP.
8927	MSBHY	10/27/2008	2911	MITSUBISHI CORP.
8928	MSET	5/29/2007	4.4	MADISON SPORTS & ENT
8929	MSEXP	6/12/2017	0.78	MIDDLESEX WATER CORP.
8930	MSEZ	5/13/2010	115	MEDIA SENTIMENT, INC.
8931	MSFJY	7/1/2009	0.64	MERCANTIL SERV FIN C
8932	MSFN	8/26/2009	5.3	MAINSTREET FINANCIAL
8933	MSFXW	11/8/2018	0.08	MORGAN STANLEY FIN LLC CALL WTS BASED ON VALUE OF
8934	MSGNF	9/30/2010	31	MAN SANG INTERNATIONAL LTD.
8935	MSGO	4/5/2012	15	MISTER GOODY, INC.
8936	MSHE	5/22/2007	99	MSH ENTERTAINMENT CORP.
8937	MSHFQ	3/17/2008	225	MEDIASHIFT INC.
8938	MSITF	10/27/2008	38	MEDICAL SERVICES INTERNATIONAL INC.
8939	MSIU	9/4/2007	17	MASTER SPIRIT INTERNATIONAL USA INC.
8940	MSIUD	3/31/2011	9.5	MEDICAL SUPPLY INTERNATIONAL USA INC.
8941	MSIXF	5/27/2010	11	MORNEAU SHEPELL INC.
8942	MSKTF	5/6/2016	0.33	METALO MFG INC.
8943	MSLM	5/17/2007	18	MASCOT SILVER LEAD M
8944	MSLOF	11/20/2008	10	MITSUI OSK LINES LTD.
8945	MSLOY	10/6/2009	30	MITSUI OSK LINES LTD.
8946	MSLP	4/22/2010	3088	MUSCLEPHARM CORP.
8947	MSLXP	11/18/2013	0.33	MIDSOUTH CORP.
8948	MSMGF	12/1/2008	56	MUSTANG MINERALS CORP.
8949	MSMKF	11/25/2009	0.88	MATSUMOTOKIYOSHI ORD
8950	MSMY	9/21/2009	945	MC ENDEAVORS, INC.
8951	MSNFY	1/14/2011	49	MINERA FRISCO, S.A.B. DE C.V.
8952	MSNVF	7/8/2016	47	MISSION READY SOLUTIONS INC.
8953	MSOF	8/10/2009	0.81	MULTI SOFT II
8954	MSOVD	3/9/2010	3.6	GREATBANKS RESOURCES LTD.
8955	MSPC	1/18/2008	1329	METROSPACES, INC.
8956	MSPP	7/14/2017	1.2	MODR SPAC
8957	MSPVF	8/12/2014	2	MANSEI CORP OSAKA CI
8958	MSRT	4/9/2015	4714	MASSROOTS, INC.
8959	MSSEL	8/20/2007	6.7	MASS ELECTRIC CO 4.4
8960	MSSI	5/17/2007	153	MEDICAL STAFFING SOLUTIONS INC.
8961	MSSV	8/30/2007	1310	MESO NUMISMATICS INC.
8962	MSSZF	4/26/2016	2.8	MASSIMO ZANETTI BEVERAGE GROUP SPA
8963	MSTF	5/16/2007	420	MONARCH STAFFING, INC.
8964	MSTG	12/3/2009	498	MUSTANG ALLIANCES, INC.
8965	MSTO	1/5/2010	8.3	MASTERBEAT CORP.
8966	MSTVW	12/9/2014	23	MAST THERAPEUTICS IN
8967	MSUXF	12/5/2008	5.5	MISUMI GROUP INC.
8968	MTAFF	10/29/2008	405	METALLA ROYALTY AND STREAMING LTD.
8969	MTAGF	10/27/2008	23	CECONOMY AG
8970	MTCPY	4/11/2017	11	MTR CORPORATION LTD ADR - UNSPONSORED (HONG KONG)
8971	MTEHF	3/2/2017	174	MAXTECH VENTURES INC.
8972	MTEI	5/30/2007	7.6	MOUNTAIN ENERGY INC.
8973	MTENY	1/2/2013	181	MAHANAGAR TEL ADS
8974	MTFBF	6/28/2016	11	MOTIF BIO PLC
8975	MTFC	7/1/2009	1.4	MINSTER FINANCIAL CORP.
8976	MTGCF	4/27/2018	0.15	MAPLETREE GREATER CHINA COMMERCIAL TRUST UNITS REI
8977	MTGGY	10/27/2017	15	METRO AG
8978	MTGRF	10/30/2008	22	MOUNT GIBSON IRON LTD.
8979	MTGRY	10/24/2013	5.6	MOUNT GIBSON IRON LTD.
8980	MTHRF	8/22/2014	19	M3, INC.
8981	MTLCF	10/27/2008	19	METALCORP LTD.
8982	MTLFF	7/21/2014	171	METALLIS RESOURCES INC.
8983	MTLHF	11/3/2008	9	MITSUBISHI CHEMICAL HOLDINGS CORP.
8984	MTLHY	12/2/2008	101	MITSUBISHI CHEMICAL HOLDINGS CORP.
8985	MTLI	7/13/2007	11	METALINE CONTACT MINES
8986	MTLK	3/17/2000	4198	METALINK, LTD.
8987	MTLLP	5/30/2018	59
8988	MTLQU	6/14/2012	1262	MOTORS LIQ CORP.
8989	MTLRF	10/29/2008	13	METALORE RESOURCES LTD.
8990	MTLVF	6/8/2016	0.29	MERCANTILE INVESTMENT CO LTD.
8991	MTMW	7/19/2011	11	MATMOWN, INC.
8992	MTNOF	10/27/2008	234	MTN GROUP LTD.
8993	MTNOY	10/27/2008	7082	MTN GROUP LTD.
8994	MTNX	5/17/2007	11	MELTRONIX INC.
8995	MTOMF	11/18/2008	1.2	FIRST GROWTH FUNDS LTD.
8996	MTPGF	9/20/2016	0.25	METRO PERFORMANCE GLASS LTD. REGISTERED SHARES O.N
8997	MTPOF	7/28/2009	9.1	METROPOLITAN BK & TR
8998	MTPOY	4/25/2012	0.87	MET BK&TR UNSP ADR
8999	MTPP	6/13/2007	1.5	MOUNTAIN TOP PROPERT
9000	MTPR	9/3/2008	250	META POWER INTL INC.
9001	MTPTF	7/24/2018	0.69
9002	MTRAF	11/24/2008	111	METRO INC.
9003	MTRJF	1/23/2009	6.8	MTR CORPORATION LTD.
9004	MTRO	2/6/2009	249	METRO ONE DEVELOPMENT, INC.
9005	MTRT	5/30/2007	12	METAL ARTS CO INC.
9006	MTSAF	9/30/2013	0.72	METSA BOARD
9007	MTSCU	6/10/2016	6.3	MTS SYS CORP TANGIBLE EQUITY UNIT
9008	MTSFF	10/27/2008	19	MITSUI FUDOSAN CO. LTD.
9009	MTSFY	2/5/2009	51	MITSUI FUDOSAN CO. LTD.
9010	MTST	2/13/2008	243	METASTAT, INC.
9011	MTTGF	10/2/2017	0.95	NEW ENERGY MINERALS LTD.
9012	MTTRY	1/5/2011	910	CECONOMY AG AMERICAN DEPOSITARY RECEIPTS - UNSPONS
9013	MTTWF	7/28/2017	4.1	METRO AG
9014	MTUAF	7/23/2009	2.1	MTU AERO ENGINES AG
9015	MTUAY	11/3/2008	173	MTU AERO ENGINES HOLDING AG
9016	MTUUD	10/21/2016	223	ALPHACOM HOLDINGS INC.
9017	MTVB	12/18/2007	0.75	MOUNTAIN VALLEY BANCSHARES INC.
9018	MTVX	1/30/2013	1220	APT MOTOVOX GROUP, INC.
9019	MTWD	5/30/2007	15	METWOOD INC.
9020	MTWO	5/16/2007	186	ROOMLINX INC.
9021	MTWTF	1/27/2016	1.4	METAWATER CO LTD.
9022	MTXS	7/15/2009	10	MATCHES, INC.
9023	MTYFF	12/2/2008	93	MTY FOOD GROUP INC.
9024	MTZPY	4/17/2013	877	TANABE PHARMA
9025	MTZXF	12/5/2008	15	MITSUBISHI TANABE PHARMA CORP.
9026	MUEL	5/17/2007	236	MUELLER PAUL CORP.
9027	MUNMF	10/27/2008	90	MUNDORO CAPITAL INC.
9028	MURCF	11/13/2008	6.6	MONSTER URANIUM CORP.
9029	MURGF	10/29/2008	302	MUENCHENER RUECKVER
9030	MURGY	10/27/2008	6762	MUENCHENER RE GROUP
9031	MURXF	6/7/2017	3.1	MINOTAUR EXPLORATION LTD.
9032	MURYF	5/28/2010	1.6	MURRAY INTL TRUST PL
9033	MURZY	3/10/2010	596	MURRAY & ROBERTS HOLDINGS LTD.
9034	MUSS	2/6/2014	21	MULTI SOLUTIONS II, INC.
9035	MUTM	8/27/2008	195	MUTUAL MERCHANT SERVICES, INC.
9036	MVAC	5/23/2007	7.3	MOTORVAC TECHNOLOGIES, INC.
9037	MVBY	6/4/2007	934	MY VINTAGE BABY, INC.
9038	MVEN	7/26/2007	320	THEMAVEN INC.
9039	MVES	5/16/2007	730	THE MOVIE STUDIO, INC.
9040	MVLY	5/16/2007	89	MISSION VALLEY CORP.
9041	MVPH	7/9/2008	1.2	MVP HOLDINGS INC.
9042	MVPI	12/28/2010	239	MV PORTFOLIOS, INC.
9043	MVRBF	12/15/2008	11	MEDIVIR AB
9044	MVRK	9/5/2012	113	MAVERICK TECHNOLOGY SOLUTIONS
9045	MVRM	5/29/2007	111	MAVERICK MINERALS CORP.
9046	MVTG	1/9/2008	758	MANTRA VENTURE GROUP LTD.
9047	MVVYF	10/6/2017	0.99	MOOVLY MEDIA INC.
9048	MWATF	10/12/2009	2.2	MODERN WATER PLC
9049	MWBC	1/30/2015	28	MW BANCORP, INC.
9050	MWCAF	1/16/2009	4.8	MATACHEWAN CONS MINE
9051	MWIS	5/16/2007	228	MWISE INC.
9052	MWOG	6/13/2012	121	MIDWEST OIL AND GAS INC.
9053	MWSNF	10/27/2008	554	MAWSON RESOURCES LTD.
9054	MWTCF	10/27/2008	11	MANILA WATER COMPANY, INC.
9055	MWTCY	5/1/2012	18	MANILA WTR CO ADR
9056	MWWC	5/18/2007	698	MARKETING WORLDWIDE CORP.
9057	MWXRF	12/3/2010	292	MINEWORX TECHNOLOGIES LTD.
9058	MXCHF	10/29/2008	41	MEXICHEM SAB DE CV
9059	MXCHY	5/5/2010	16	MEXICHEM, S.A.B. DE C.V.
9060	MXCYY	10/27/2008	451	METSO CORP.
9061	MXDHF	3/1/2011	13	MDXHEALTH SA
9062	MXGBF	11/20/2009	0.69	MOLSON COORS CDA INC.
9063	MXGFF	11/4/2008	109	MAXIM POWER CORP.
9064	MXLGF	8/20/2014	334	MX GOLD CORP.
9065	MXMG	3/23/2015	130	MAXIMA GROUP INC.
9066	MXMSF	10/27/2008	18	MAXIM RESOURCES LTD.
9067	MXMTY	11/14/2014	7	MAXCOM TELECOMUNICACIONES S.A.B. DE C.V.
9068	MXPTF	10/27/2008	29	MAX PETROLEUM PLC
9069	MXROF	5/16/2007	117	MAX RESOURCE CORP.
9070	MXRSF	10/26/2010	16	MALBEX RESOURCES INC.
9071	MXSG	1/20/2010	1556	MEXUS GOLD US
9072	MXSPF	6/8/2009	0.24	MAXUS LAUREATE FUND
9073	MXTLF	5/12/2009	11	METALEX VENTURES LTD.
9074	MXTOF	11/6/2008	2.8	METSO CORP.
9075	MXTRF	5/24/2011	3.6	MONTERO MNG & EXPL L
9076	MXTSF	7/29/2009	3.3	MAXCOM TELECOMUNICAC
9077	MXVDF	10/28/2008	50	MEXIVADA MINING CORP.
9078	MYAGF	2/1/2010	79	MAYA GOLD & SILVER
9079	MYBF	5/16/2007	89	MUNCY BANK FINANCIAL, INC.
9080	MYBUF	11/20/2008	23	MEYER BURGER TECHNOLOGY AG
9081	MYCT	2/25/2010	8.4	MYCONTACTCARD, INC.
9082	MYDP	5/16/2007	198	DOUGHERTY'S PHARMACY INC.
9083	MYDX	4/9/2015	2400	MYDX INC.
9084	MYEC	3/11/2008	3423	MYECHECK, INC.
9085	MYFCF	2/5/2018	0.28	MYFC HOLDING AB
9086	MYFT	1/22/2008	994	MY FREIGHTWORLD TECHNOLOGIES, INC.
9087	MYGG	12/19/2013	257	MYGO GAMES HOLDING CO.
9088	MYHA	3/12/2008	46	MY HEALTHY ACCESS, INC.
9089	MYHI	8/8/2012	1924	MTN HIGH ACQUIS
9090	MYMMF	2/16/2017	1589	MYM NUTRACEUTICALS INC.
9091	MYMNF	10/28/2008	120	YOUNG AUSTRALIAN MINES LTD.
9092	MYMRF	3/11/2019	0.1
9093	MYMX	5/16/2007	690	MYMETICS CORP.
9094	MYRIF	10/31/2016	0.51	MYRIAD GROUP AG
9095	MYRLF	8/25/2016	3.6	MERYLLION RESOURCES CORP.
9096	MYRSY	12/30/2015	0.82	MYER HOLDINGS LTD.
9097	MYRX	7/1/2009	4550	MYREXIS, INC.
9098	MYRY	3/24/2010	356	MYRIAD INTERACTIVE MEDIA, INC.
9099	MYSL	5/23/2007	421	MY SCREEN MOBILE, INC.
9100	MYSN	10/1/2008	103	MYSON GROUP INC.
9101	MYTAY	11/12/2010	718	MAGYAR TELEKOM ADS
9102	MYTEF	10/30/2008	5.5	TELEKOM MALAYSIA BERHAD
9103	MYTHF	12/19/2013	3.5	MYTILINEOS HOLDINGS S.A.
9104	MYTHY	2/20/2015	2.5	MYTILINEOS HOLDINGS S.A.
9105	MZDAF	10/27/2008	158	MAZDA MOTOR CORP.
9106	MZDAY	10/5/2009	2160	MAZDA MOTOR CORP.
9107	MZEIQ	5/17/2007	1718	MEDIZONE INTERNATIONAL INC.
9108	MZHOF	1/2/2009	32	MIZUHO FINANCIAL GROUP, INC.
9109	MZPS	6/4/2015	2.9	MYZIPSOFT INC.
9110	MZTAQ	9/15/2008	20	MIZATI LUXURY ALLOY WHEELS, INC.
9111	MZTFF	11/27/2018	0.1	MIZRAHI TEFAHOT BANK LTD.
9112	MZTLF	3/19/2014	7.2	JOHN MENZIES PLC
9113	NABZY	10/27/2008	9904	NATL AUSTRA BANK
9114	NACB	12/22/2008	21	NATIONAL CAP BK WA
9115	NACG	10/1/2008	26	NAC GLOBAL TECHNOLOGIES, INC.
9116	NACNF	1/2/2018	202	NATIONAL ACCESS CLINIC CORP.
9117	NADA	5/30/2007	5.6	NORTH AMERICAN DATAC
9118	NADLQ	9/14/2017	137	NORTH ATLANTIC DRILLING LTD.
9119	NAFS	6/7/2012	176	NORTH AMERICA FRAC SAND INC.
9120	NAHD	6/5/2007	233	NEW ASIA HOLDINGS, INC.
9121	NAJSF	11/22/2016	0.42	NORTH ATLANTIC SMALLER COMPANIES INVT
9122	NALDF	1/8/2018	0.16	MERLIN DIAMONDS LTD.
9123	NAMX	3/4/2009	1.2	NORTH AMERICAN EXPLORATION CORP.
9124	NANHF	11/4/2008	6.1	NAN HAI CORP LTD.
9125	NANX	5/3/2007	3639	NANOPHASE TECHNOLOGIES CORPORAT
9126	NAPRF	12/31/2009	160	NASPERS LTD.
9127	NASB	5/16/2007	1802	NASB FINANCIAL INC.
9128	NASXF	8/6/2013	0.53	NATIONAL AUSTRAILIA
9129	NATDQ	4/11/2011	898	NORTH ATLANTIC DRILLING LTD.
9130	NATUF	10/27/2008	267	NORTH AMERN TUNGSTEN
9131	NAUBF	11/3/2008	48	NATIONAL AUSTRALIA BANK LTD.
9132	NAUH	1/12/2010	2574	NATIONAL AMERICAN UNIVERSITY HO
9133	NBBRF	5/10/2018	10	NABORS INDUSTRIES LTD PFD SER A
9134	NBBTF	11/3/2008	66	NATURAL BEAUTY BIO
9135	NBCT	5/21/2007	142	NORTHWEST BANCORPORATION INC.
9136	NBDR	5/16/2007	309	NO BORDERS, INC.
9137	NBFJF	4/7/2009	2.1	NIPPON BLDG FD INC.
9138	NBGIF	11/6/2008	315	NATIONAL BANK OF GREECE S.A.
9139	NBGV	4/24/2008	113	NEWBRIDGE GLOBAL VENTURES INC.
9140	NBIAY	8/6/2013	0.18	NOBIA AB ADR
9141	NBIO	12/3/2009	66	NASCENT BIOTECH INC.
9142	NBMLF	10/27/2008	5.5	NOBLE METAL GROUP, INC.
9143	NBNKF	10/29/2018	1.1
9144	NBNVF	3/19/2015	0.1	NOBINA AB
9145	NBPVF	7/24/2009	21	NB PRIVATE EQUITY
9146	NBRI	2/12/2008	1261	NORTH BAY RESOURCES, INC.
9147	NBRNF	12/15/2015	0.48	NBROWN GROUP PLC
9148	NBRY	5/31/2007	34	NEWBERRY SPECIALTY BAKERS INC.
9149	NBVAF	6/22/2018	1.9
9150	NBVB	5/16/2007	11	NATIONWIDE BEVERAGE
9151	NBVG	1/8/2009	567	NUTRIPURE BEVERAGES, INC.
9152	NCAL	5/16/2007	31	NCAL CORP.
9153	NCAP	11/23/2009	437	NORTHSIGHT CAPITAL, INC.
9154	NCBDF	1/7/2009	6.1	BANDAI NAMCO HOLDINGS INC.
9155	NCBDY	5/14/2018	0.16	BANDAI NAMCO HOLDINGS INC.
9156	NCCGF	7/10/2015	2.5	NCC GROUP PLC MANCHESTER
9157	NCDP	5/16/2007	13	NICODROPS, INC.
9158	NCEN	12/10/2007	1693	NACEL ENERGY CORP.
9159	NCFFF	8/22/2012	24	NORTHCLIFF RESOURCES LTD.
9160	NCKKF	6/2/2017	2.4	AXACTOR SE
9161	NCLTF	12/5/2008	5.7	NITORI HOLDINGS CO.LTD.
9162	NCLZF	5/9/2014	2.2	NETCOMM WIRELESS LTD.
9163	NCMBF	6/22/2009	32	NEWCASTLE MINERALS
9164	NCMGF	10/27/2008	240	NEWCREST MINING LTD.
9165	NCMGY	10/27/2008	5608	NEWCREST MINING LTD.
9166	NCNB	9/29/2008	12	NO CALIF NATL BK(CA)
9167	NCNNF	6/18/2018	157
9168	NCPCF	1/28/2010	993	NICKEL CREEK PLATINUM CORP.
9169	NCRA	5/30/2007	21	NOCERA, INC.
9170	NCRBF	3/10/2010	2.3	NIPPON CARBON CO LTD.
9171	NCRE	9/9/2016	1.9	NEW CENTURY RES RG
9172	NCRRP	3/14/2017	6	NCR CORP PFD CONV SER A 5.5
9173	NCSYF	12/21/2011	0.95	NICE SYSTEMS LTD.
9174	NCTKF	2/20/2009	8.1	NABTESCO CORP.
9175	NCTW	5/16/2007	292	NASCENT WINE CO. INC.
9176	NCWAF	5/20/2013	0.75	NICHIWA SANGYO CO LTD.
9177	NCXS	6/15/2007	9.8	NATIONAL BK COXSACKI
9178	NDBKF	1/12/2009	1.3	NEDBANK GROUP LTD OR
9179	NDBKY	10/27/2008	1463	NEDBANK GROUP LTD.
9180	NDCVF	3/9/2010	52	NORDIC SEMICONDUCTOR ASA
9181	NDDG	4/10/2013	43	NUDG MEDIA INC.
9182	NDDLF	5/2/2018	0.15	NEDERLANDSCHE APPARATENFABRIEK
9183	NDEKF	10/29/2008	38	NITTO DENKO CORP.
9184	NDEKY	10/27/2008	4715	NITTO DENKO CORP.
9185	NDENF	8/7/2014	56	NOMAD VENTURES INC.
9186	NDEV	7/28/2009	2143	NOVUS ACQ & DEV CORP.
9187	NDGPF	10/27/2008	82	NINE DRAGONS PAPER (HOLDINGS) LTD.
9188	NDGPY	1/28/2010	43	NINE DRAGONS PAPER (HOLDINGS) LTD.
9189	NDMN	6/17/2016	13	NEW DOMINION BK CHARLOTTE NORTH CAROLINA
9190	NDMT	5/2/2012	35	NOWNEWS DIGITAL MEDI
9191	NDMWF	11/22/2016	18	NORTHERN DYNASTY MINERALS LTD WT EXP PUR
9192	NDRBF	7/22/2014	4.1	NIBE INDUSTRIER AB M
9193	NDVAF	3/18/2010	195	INDIVA LTD.
9194	NDVLF	10/30/2008	22	NEW WORLD DEV LTD OR
9195	NDVLY	10/27/2008	1303	NEW WORLD DEV CO LTD.
9196	NDVN	4/11/2018	16	NDIVISION INC.
9197	NDVR	8/2/2007	72	NEW DOVER CAPITAL CORP.
9198	NDWTF	11/25/2008	0.09
9199	NDXFF	11/4/2008	42	NOVADX VENTURES CORP.
9200	NDYN	12/9/2008	87	NAERODYNAMICS, INC.
9201	NEAPF	10/20/2015	2.3	NEARMAP LTD (AUSTRALIA)
9202	NECA	11/3/2010	1207	NEW AMERICA ENERGY CORP.
9203	NECB	5/16/2007	844	NORTHEAST COMMUNITY BANCORP INC.
9204	NEEB	4/24/2013	34	NEBRASKA BOOK HOLDINGS INC.
9205	NEFB	12/3/2007	13	NEFFS BANCORP INC.
9206	NEGXF	12/18/2017	0.29	NEXGENRX, INC.
9207	NEGY	5/23/2007	20	NATION ENERGY INC.
9208	NEIK	5/17/2007	401	NORTHSTAR ELECTRONICS INC.
9209	NEMCF	4/27/2018	4.5	NEW ENERGY METALS CORP.
9210	NEMD	6/15/2015	6.1	INEEDMD HOLDINGS INC.
9211	NEMTF	9/10/2014	0.72	NEMETSCHEK AG ORD
9212	NEOM	4/25/2007	4796	NEOMEDIA TECHNOLOGIES INC.
9213	NEPH	1/22/2009	1663	NEPHROS INC.
9214	NERG	3/25/2010	459	NUTECH ENERGY RESOURCES INC.
9215	NESRF	2/21/2014	116	NORTHERN STAR RESOURCES LTD.
9216	NESV	10/17/2007	743	NATIONAL ENERGY SERVICES INC.
9217	NESW	5/25/2007	15	NEW ENGLAND SERVICE COMPANY, INC.
9218	NETO	5/16/2007	44	NETOBJECTS, INC.
9219	NEUL	7/22/2009	231	NEULION INC.
9220	NEUN	11/12/2007	50	NEUROGENESIS INC.
9221	NEUSF	10/27/2008	5.1	NEUROSEARCH A S NEW
9222	NEVDF	11/3/2008	296	NEVADA COPPER CORP.
9223	NEVE	3/2/2009	1.1	NEVO ENERGY, INC.
9224	NEVPF	3/20/2014	45	NEUROVIVE PHARMACEUTICAL AB
9225	NEWEN	7/19/2007	9.8	NEW ENGLAND PWR 6.00
9226	NEWG	8/11/2016	127	NEWGEN BIOPHARMA CORP.
9227	NEWLF	12/21/2009	5098	NEWLEAD HOLDINGS LTD.
9228	NEWRF	11/13/2008	6.3	NEWMAC RESOURCES INC.
9229	NEXCF	11/29/2018	151	NEXAM CHEMICAL
9230	NEXJF	2/21/2012	15	NEXJ SYS INC.
9231	NEXOF	12/15/2011	8.9	NEXON CO., LTD.
9232	NEXOY	5/8/2018	0.09	NEXON CO LTD.
9233	NEXS	9/11/2015	453	NEXUS BIOPHARMA INC.
9234	NEXTW	4/16/2015	231	NEXTDECADE CORP WTS
9235	NFEI	5/16/2007	198	NEW FRONTIER ENERGY, INC.
9236	NFGRF	10/27/2008	6.7	BEIJINGWEST INDUSTRIES INTERNATIONAL LTD.
9237	NFPC	6/5/2007	8.3	NORTHFIELD PRECISION INSTRUMENTS CORP.
9238	NFPDF	10/27/2008	2.5	NISSIN FOOD PRODUCTS
9239	NFRGF	10/27/2008	277	TRIUMPH GOLD CORP.
9240	NFRMY	3/7/2016	1.7	NUFARM LTD ADR
9241	NFSE	5/16/2007	175	NFINANSE INC.
9242	NFTGF	6/16/2014	2	NUFLARE TECHNOLOGY, INC.
9243	NFTI	5/16/2007	72	NOFIRE TECHNOLOGIES INC.
9244	NFXAV	3/12/2019	0.07
9245	NFYEF	9/7/2011	223	NFI GROUP INC.
9246	NGBL	3/29/2010	4642	NOTIS GLOBAL INC.
9247	NGCG	7/9/2008	672	NEW GENERATION CONSUMER GROUP, INC.
9248	NGCRF	10/27/2008	317	NAGACORP LTD.
9249	NGCRY	6/12/2012	18	NAGACORP LTD.
9250	NGELF	11/3/2008	27	NEW GUINEA ENERGY LTD.
9251	NGEY	11/2/2012	121	NEW GLOBAL ENERGY, INC.
9252	NGGTF	10/29/2008	67	NATIONAL GRID PLC
9253	NGHT	12/13/2011	370	NIGHTCULTURE INC.
9254	NGKIF	10/29/2008	12	NGK INSULATORS LTD.
9255	NGKSF	11/3/2008	5	NGK SPARK PLUG CO., LTD.
9256	NGKSY	3/19/2013	4.3	NGK SPARK PLUG CO LTD.
9257	NGLD	3/10/2016	17	NEVADA CANYON GOLD CORP.
9258	NGLE	5/17/2007	774	NOVAMEX ENERGY, INC.
9259	NGLOY	8/3/2009	9963	ANGLO AMERICAN PLC ADS
9260	NGMC	5/17/2007	940	NEXT GENERATION ENERGY CORP.
9261	NGOOB	7/3/2012	0.69	NORTHERN GROWERS
9262	NGOOL	10/10/2012	0.92	NORTHERN GROWERS
9263	NGOWL	5/7/2014	0.92	NORTHERN GROWERS LLC
9264	NGPHF	6/2/2011	1366	NORTHERN GRAPHITE CORP.
9265	NGQRF	9/23/2009	172	NGEX RESOURCES INC.
9266	NGRC	5/16/2011	515	NATIONAL GRAPHITE CORP.
9267	NGSCF	7/24/2009	0.53	NAGASE & CO LTD.
9268	NGTEF	1/5/2010	1.6	NORTHGATE PLC
9269	NGTF	8/21/2015	944	NIGHTFOOD HOLDINGS INC.
9270	NGTTF	11/29/2018	0.09
9271	NGUGF	10/27/2008	104	NEW GUINEA GOLD CORP.
9272	NHAWF	6/11/2007	33	NORTH ARROW MINERALS
9273	NHCIF	11/6/2018	0.3
9274	NHCMF	10/31/2008	2.1	NHC COMM
9275	NHCZF	2/20/2009	0.2
9276	NHEGQ	12/2/2011	35	NIGHTHAWK ENERGY PLC
9277	NHEL	3/13/2018	123	NATURAL HEALTH FARM HOLDINGS INC.
9278	NHGP	10/22/2008	1.1	NEW HORIZON GROUP, I
9279	NHHEF	11/24/2008	0.55	NH HOTELES SA ORD
9280	NHLE	11/21/2013	323	NHALE INC.
9281	NHLG	12/18/2009	1.3	NATL HEALTHCARE LOGS
9282	NHLI	3/17/2008	804	NOUVEAU HOLDINGS, LTD.
9283	NHLPF	5/19/2015	2.9	NAHL GROUP PLC
9284	NHMAF	9/12/2017	30	NIHON M&A CTR
9285	NHMD	12/18/2008	891	NATE'S FOOD CO.
9286	NHNCF	6/25/2010	1.2	NAVER CORP.
9287	NHNKY	9/27/2013	54	NIHON KOHDEN CORP.
9288	NHOLF	3/12/2012	15	SOMPO HLDGS INC.
9289	NHPEF	1/5/2009	25	NEW HOPE CORP. LTD.
9290	NHRIF	2/27/2012	11	LITHIUM ENERGY PRODUCTS INC.
9291	NHVCF	12/29/2011	98	NORTHERN VERTEX MINING CORP.
9292	NHVP	5/16/2007	14	NORTHEAST DEV CP INC.
9293	NHYDY	10/27/2008	3340	NORSK HYDRO ASA
9294	NHYF	5/16/2007	171	NATURAL HARMONY FOODS INC.
9295	NHYKF	10/31/2008	125	NORSK HYDRO ASA
9296	NIBHF	6/14/2018	0.15	NIB HOLDINGS LTD NEW CASTLE NSW
9297	NICFF	2/20/2009	0.97	NICHIAS CORP.
9298	NICH	5/16/2007	275	NITCHES INC.
9299	NICXF	11/3/2008	29	NICOX SA
9300	NIDB	5/17/2007	101	NORTHEAST INDIANA BANCORP INC.
9301	NIFCY	4/27/2011	11	NIFCO INC.
9302	NIHK	5/16/2007	787	VIDEO RIVER NETWORKS, INC.
9303	NIHL	6/2/2008	149	NEW INFINITY HOLDINGS, LTD.
9304	NILA	10/13/2008	75	NILAM RESOURCES INC.
9305	NILSY	10/27/2008	7390	MMC NORILSK NICKEL PJSC AMERICAN DEPOSITARY RECEIP
9306	NIMU	5/16/2007	393	NON INVASIVE MONITORING SYSTEMS INC FL
9307	NINK	12/16/2016	17	NAMI CORP.
9308	NINOF	10/30/2008	9.9	NIKON CORP.
9309	NINOY	10/27/2008	1946	NIKON CORP.
9310	NIOBF	3/9/2010	1736	NIOCORP DEVELOPMENTS LTD.
9311	NIOCF	3/27/2009	11	NIOCAN INC.
9312	NIPKF	6/16/2009	0.1
9313	NIPMY	5/24/2013	5.6	NH FOODS LTD.
9314	NIPNF	10/27/2008	170	NEC CORP.
9315	NIPOF	6/26/2015	0.6	JAPAN HOTEL REIT INVESTMENT CORP.
9316	NIPPF	12/31/2009	0.32	NIPPON ACCOM FND INC.
9317	NIROF	8/16/2013	6.9	NEVADA IRON LTD.
9318	NISTF	10/29/2008	44	NIPPON STEEL CORP.
9319	NISUF	1/7/2009	2	NIPPON SUISAN KAISHA
9320	NISUY	3/8/2011	4.2	NIPPON SUISAN KAISHA
9321	NITMF	1/9/2013	1.9	NITINAT MINERALS CORP.
9322	NIUWF	2/8/2013	5.4	NSI N.V.
9323	NJCB	3/4/2008	133	NEW JERSEY COMMUNITY BANK
9324	NJDCY	5/2/2016	1416	NIDEC CORPORATION AMERICAN DEPOSITARY RECEIPTS - S
9325	NJGPF	11/25/2009	0.44	NANJING PANDA ELECTRIC
9326	NJMC	5/16/2007	465	NEW JERSEY MINING CORP.
9327	NKNIF	2/20/2013	0.13	NAKANISHI INC.
9328	NKORF	4/18/2016	2.3	NICKEL ONE RESOURCES INC.
9329	NKOSF	12/29/2008	2.5	LABRADOR GOLD CORP.
9330	NKRKF	12/9/2008	3.2	NOKIAN TYRES PLC
9331	NKRKY	3/12/2012	677	NOKIAN TYRES OYJ
9332	NKRN	8/1/2007	43	NIKRON TECHNOLOGIES, INC.
9333	NKRSF	10/27/2008	517	NIKO RESOURCES LTD.
9334	NKSJF	10/27/2008	16	NORSKE SKOGINDUSTRIER ASA
9335	NKWEF	8/25/2009	6	NKWE PLATINUM LTD.
9336	NKWFF	10/27/2008	34	NAIKUN WIND ENERGY GROUP INC.
9337	NLAB	5/18/2007	58	NUONCOLOGY LABS INC.
9338	NLBS	5/28/2014	501	NUTRALIFE BIOSCIENCES INC.
9339	NLFKF	2/9/2018	0.45	NILFISK HOLDING A S
9340	NLGCF	10/28/2008	13	NORTHERN LION GOLD CORP.
9341	NLGTZ	8/1/2018	0.08	NEW LIGHTSQUARED LLC PFD UNIT SER A-1
9342	NLIOF	1/12/2018	0.63	EXORE RESOURCES LTD.
9343	NLLGF	12/7/2017	0.86	NILORNGRUPPEN AB
9344	NLLSF	4/4/2018	4	NEL ASA
9345	NLMP	2/5/2009	35	NATIONAL LAMPOON INC.
9346	NLPXF	11/7/2008	49	NOBLE MINERAL EXPLORATION INC.
9347	NLST	5/16/2007	15531	NETLIST INC.
9348	NMBF	3/22/2018	1.7	NMB FINL CORP.
9349	NMCX	5/16/2007	367	NMC, INC.
9350	NMED	3/29/2012	304	NEW MEDIA INSIGHT GROUP, INC.
9351	NMEHF	7/24/2009	1.6	NOMURA REAL ESTATE
9352	NMEX	9/4/2009	312	NORTHERN MINERALS & EXPLORATION LTD.
9353	NMGC	4/23/2007	1081	NEOMAGIC CORP.
9354	NMGGF	1/30/2013	14	NETWORK MEDIA GROUP INC.
9355	NMGNF	8/19/2011	36	NTM GOLD LTD.
9356	NMGRF	8/6/2014	41	NOUVEAU MONDE GRAPHITE INC.
9357	NMHLY	9/25/2015	9.3	NMC HEALTH PLC
9358	NMKEF	11/9/2010	1234	NEMASKA LITHIUM INC.
9359	NMMCF	12/11/2017	4.9	NMC HEALTH PLC
9360	NMNX	5/24/2010	8.7	NATIONSMARK NEXGEN
9361	NMNZF	1/22/2010	10	NORTEC MINERALS CORP.
9362	NMOC	6/12/2009	27	NEMO MOTORS CORP.
9363	NMPNF	10/30/2008	5.5	NORTHAM PLATINUM LTD.
9364	NMPWP	8/16/2007	15	NIAGARA MOHAWK 3.40
9365	NMREF	6/20/2011	101	NAMIBIA CRITICAL METALS INC.
9366	NMRSF	8/4/2015	2.3	NAMURA SHIPBUILDING CO LTD.
9367	NMSCA	5/18/2007	9.9	NUTRITION MGMT SVC A
9368	NMSEF	1/15/2019	0.3
9369	NMTC	6/27/2013	89	NEUROONE MEDICAL TECHNOLOGIES CORP.
9370	NMTLF	5/16/2007	237	NEW AGE METALS INC.
9371	NMTT	2/17/2016	0.43	NIMTECH CORP CMN STCK
9372	NMXS	5/16/2007	413	NET MEDICAL XPRESS SOLUTIONS, INC.
9373	NMYSF	2/28/2017	8.1	NAMSYS INC.
9374	NNADF	11/4/2008	66	NEW NADINA EXPL LTD.
9375	NNBP	8/22/2006	1069	NANOBAC PHARMACEUTICALS INC.
9376	NNCHF	1/21/2010	0.34	NISSAN CHEMICAL INDS
9377	NNCHY	3/6/2014	3.4	NISSAN CHEMICAL CORPORATION AMERICAN DEPOSITARY RE
9378	NNCSF	11/5/2010	24	NANOSONICS LTD.
9379	NNDIF	11/12/2008	111	NORANDA INCOME FUND
9380	NNDNF	12/23/2008	22	NIDEC CORP.
9381	NNFC	5/16/2007	97	NANOFORCE INC.
9382	NNGPF	8/22/2014	31	NN GROUP N.V.
9383	NNGRY	6/2/2017	773	NN GROUP NV AMERICAN DEPOSITARY RECEIPTS - UNSPONS
9384	NNGVF	5/12/2009	5.9	TESORO MINERALS CORP.
9385	NNHHF	7/6/2018	3.8
9386	NNLX	5/16/2007	1419	NANOLOGIX INC.
9387	NNMIF	10/30/2008	5.9	NEARCTIC NICKEL MINES, INC.
9388	NNOCF	6/22/2009	35	NANOCO GROUP PLC
9389	NNOKF	6/16/2009	0.51	NOK ORD
9390	NNOMF	12/4/2008	264	NANO ONE MATERIALS CORP.
9391	NNPTF	4/3/2009	3	CABOT ENERGY PLC
9392	NNRHF	9/24/2018	0.18
9393	NNRI	9/10/2007	567	NNRF INC.
9394	NNRRF	1/21/2010	0.28
9395	NNRX	4/16/2013	1616	NUTRANOMICS INC.
9396	NNSV	4/12/2013	84	NANOSAVE TECHNOLOGIES INC.
9397	NNUP	5/16/2007	421	NOCOPI TECHNOLOGIES INC.
9398	NNUTU	11/1/2010	165	HAWAIIAN MACADAMIA NUT ORCHARDS L.P. DEPOSITARY S
9399	NNWS	5/5/2009	4.9	NORTHPORT NETWORK SYSTEMS, INC.
9400	NNWWF	8/9/2017	3.1	THE NORTH WEST COMPANY INC VAR VTG & COM VTG SH
9401	NNXPF	10/12/2017	37	NANOXPLORE INC.
9402	NNXXY	2/16/2018	0.18	NEXITY SA
9403	NNYR	5/17/2007	13	NORTHAMERICAN ENERGY GROUP CORP.
9404	NOBDF	11/1/2018	4
9405	NOBGF	10/27/2008	477	NOBLE GROUP LTD.
9406	NOBGY	10/27/2010	188	NOBLE GROUP LTD.
9407	NOBH	5/16/2007	305	NOBILITY HOMES, INC.
9408	NOCEF	4/10/2014	1.2	NEWOCEAN ENERGY HOLDINGS LTD.
9409	NODAF	7/21/2016	0.17	NODA CORP.
9410	NODB	5/24/2007	37	NORTH DALLAS BANK & TRUST CO.
9411	NODC	6/6/2017	27	NODECHAIN INC.
9412	NOEC	3/13/2007	1971	NEW ORIENTAL ENERGY & CHEMICAL CORP.
9413	NOEJF	2/5/2013	0.41	NORMA GROUP
9414	NOFCF	2/20/2009	0.23	NOF CORP.
9415	NOHO	3/7/2011	1904	NOVATION HOLDINGS, INC.
9416	NOKBF	10/27/2008	224	NOKIA CORP.
9417	NOKPF	1/27/2014	2.7	NOK AIRLINES
9418	NOMNF	10/27/2008	57	CANEX METALS INC.
9419	NONOF	10/28/2008	249	NOVO NORDISK A S
9420	NONT	5/17/2007	4	NANOTECH FUEL CORP.
9421	NOPMF	2/27/2018	4.8	NEO PERFORMANCE MATERIALS INC.
9422	NOPUF	10/28/2008	22	NEW OROPERU RESOURCES INC.
9423	NORNQ	11/23/2015	252	NORANDA ALUMINUM HOLDINGS CORP.
9424	NORSA	5/16/2007	33	NORTH STATE TELECOMM
9425	NORSB	5/21/2007	128	NORTH STATE TELECOMM
9426	NORX	3/5/2013	795	NORSTRA ENERGY, INC.
9427	NORZF	5/16/2007	1920	NORZINC LTD.
9428	NOSOF	10/27/2008	324	NORONT RESOURCES LTD.
9429	NOSPF	6/12/2009	0.79	NIPPON SANSO CORP.
9430	NOSUF	3/19/2019	0.28	NERDS ON SITE INC.
9431	NOURF	11/5/2009	34	NORTHERN MINERALS LTD.
9432	NOUV	5/16/2007	1485	NOUVEAU LIFE PHARMAC
9433	NOVC	5/16/2007	2304	NOVATION COMPANIES, INC.
9434	NOVKY	11/30/2012	15	NOVATEK PJSC GLOBAL DEPOSITARY RECEIPTS - SPONSORE
9435	NOVNW	1/22/2018	4.8	NOVAN INC PC
9436	NOVZ	7/9/2009	33	NOVAGEN INGENIUM INC.
9437	NOXL	6/15/2007	93	NOXEL CORP.
9438	NPACF	10/27/2008	2.2	NEOPST SA EX FN BG A
9439	NPACY	1/29/2010	13	NEOPOST S.A.
9440	NPCPF	11/25/2009	2.8	NIPPON PAINT HOLDINGS CO., LTD.
9441	NPCUF	10/27/2008	61	ALLON THERAPEUTICS, INC.
9442	NPEGF	1/7/2009	8	NIPPON ELECTRIC GLAS
9443	NPEXF	6/12/2009	2.9	NIPPON EXPRESS CO. LTD.
9444	NPEXY	3/9/2010	11	NIPPON EXPRESS CO. LTD.
9445	NPEZF	8/15/2018	2	KOPR PT VENTURES INC.
9446	NPHC	5/16/2007	3319	NUTRA PHARMA CORP.
9447	NPIFF	10/28/2008	228	NORTHLAND PWR INC.
9448	NPKAF	9/4/2013	13	NAMPAK LTD.
9449	NPKLY	1/12/2009	833	NAMPAK LTD.
9450	NPKYF	1/21/2010	0.19	NIPPON KAYAKU CO LTD.
9451	NPKYY	7/18/2012	8.5	NIPPON KAYAKU CO. LTD.
9452	NPMRF	11/21/2008	2.7	NEPTUNE MARINE SVCS
9453	NPNTQ	5/16/2007	182	NORTHPOINT COMM GR
9454	NPNYY	10/27/2008	957	NIPPON YUSEN SP ADR
9455	NPNZF	4/25/2011	2.3	NIPPON ANTENNA CO LTD.
9456	NPPGF	3/11/2016	2.2	NIPPON GAS CO LTD.
9457	NPPNY	11/16/2016	40	NIPPON SHINYAKU CO LTD AMERICAN DEPOSITARY RECEIPT
9458	NPPRF	3/16/2016	2.2	NIPPON CERAMIC CO LTD.
9459	NPPSF	11/25/2008	2.2	NIPPON SHARYO SEIZO
9460	NPPTF	1/25/2018	78	NEPTUNE DASH TECHNOLOGIES
9461	NPPXF	11/20/2008	81	NIPPON TEL & TEL CP
9462	NPRUF	10/27/2008	194	NORTHVIEW APT REAL ESTATE INVT TR UNIT
9463	NPRVF	3/4/2016	9.4	NAPIER VENTURES INC ORD SHS (CANADA)
9464	NPSGF	11/6/2008	2.8	NIPPON SHEET GLASS CO., LTD.
9465	NPSGY	6/4/2012	4.8	NIPPON SHEET GLASS CO., LTD.
9466	NPSHY	7/29/2010	19	NIPPON SHOKUBAI CO. LTD.
9467	NPSKF	2/20/2009	2.8	NS K LTD ORD
9468	NPSKY	10/27/2008	1241	N S K LTD ADR
9469	NPSNY	10/27/2008	6944	NASPERS LTD.
9470	NPTH	7/29/2008	8.8	NORTHERN POTASH CORP.
9471	NPTVF	10/28/2008	6.5	NIPPON T V NETWORK
9472	NPWZ	7/28/2009	2396	XNRGI INC.
9473	NQCI	5/17/2007	34	NATIONAL QUALITY CARE INC.
9474	NQMLF	3/20/2018	0.53	NQ MINERALS PLC
9475	NRBC	12/15/2017	17	NEW RESOURCE CORP.
9476	NRBT	10/15/2010	859	NOVUS ROBOTICS, INC.
9477	NRCD	11/20/2009	0.88	NASHVILLE RECORDS
9478	NRDBY	10/2/2018	781	NORDEA BANK ABP AMERICAN DEPOSITARY SHARES - SPONS
9479	NRDEF	10/28/2008	34	NORDEA AB EUR 0.3963
9480	NRDXF	10/27/2008	59	NORDEX SE
9481	NRGOF	2/19/2009	177	NEWRANGE GOLD CORP.
9482	NRGSP	11/6/2007	10	NARRAGANSETT ELEC 4.
9483	NRGT	1/10/2012	159	ENERGY TODAY INC.
9484	NRGXQ	5/16/2007	251	NEUROLOGIX INC.
9485	NRHCF	7/22/2014	1.2	MAYAN ENERGY LTD.
9486	NRIFF	10/29/2008	465	NUVO PHARMACEUTICALS INC.
9487	NRILY	2/23/2009	58	NOMURA RESH INST LTD.
9488	NRIS	2/26/2018	6	NORRIS INDUSTRIES INC.
9489	NRLB	6/4/2007	36	NORTHERN CALIFORNIA BANCORP INC.
9490	NROM	5/16/2007	989	NOBLE ROMAN'S INC.
9491	NRPI	8/10/2009	195	NRP STONE, INC.
9492	NRPR	5/18/2007	45	NUTRI PHARMACEUT NEW
9493	NRRWF	2/17/2017	16	NURAN WIRELESS INC.
9494	NRSCF	10/29/2008	39	NOMURA HOLDINGS, INC.
9495	NRSRF	10/27/2008	74	NORTHLAND RESOURCES
9496	NRTHF	7/2/2014	5.1	NORTHERN POWER SYSTEMS CORP.
9497	NRTI	5/16/2007	1852	INERGETICS INC.
9498	NRTZF	7/24/2009	0.86	NORITZ CORP.
9499	NRUNF	11/9/2016	0.6	NORTHERN URANIUM CORP.
9500	NRVTF	4/1/2013	8.5	NORAM VENTURES
9501	NRWEF	8/5/2009	1.2	NORWEGIAN ENERGY CORP.
9502	NRWS	5/16/2007	159	NARROWSTEP INC.
9503	NRXCF	7/29/2016	54	NEUTRISCI INTL INC.
9504	NRYYF	3/18/2016	0.96	NORWAY ROYAL SALMON AS
9505	NSANF	10/27/2008	167	NISSAN MOTOR CO. LTD.
9506	NSANY	5/1/2007	17121	NISSAN MTR SPON AD
9507	NSARO	6/4/2007	25	NSTAR ELECTRIC CO PREFERRED
9508	NSARP	7/16/2008	38	NSTAR ELECTRIC CO PREFERRED
9509	NSAUF	2/10/2012	54	MEGUMAGOLD CORP.
9510	NSAV	11/5/2009	1954	NET SAVINGS LINK, INC.
9511	NSBK	5/17/2007	5.7	NORTHERN STAR FINANCIAL INC.
9512	NSEO	5/16/2007	200	NS8 CORP.
9513	NSFC	5/16/2007	326	NORTHERN STATES FINANCIAL CORPO
9514	NSFDF	10/7/2008	581	ENERGY EXPLORATION
9515	NSGDF	4/14/2011	2.6	NSGOLD CORP.
9516	NSHBF	8/25/2009	0.38
9517	NSHBY	1/18/2013	9.9	NISSHINBO HOLDINGS INC.
9518	NSHRF	10/29/2008	62	NORTHERN SHIELD RES
9519	NSHSF	12/18/2008	148	NANOSPHERE HEALTH SCIENCES INC.
9520	NSKFF	3/16/2011	9.5	KONGSBERG GRUPPEN AS
9521	NSLM	6/14/2007	9.1	NATIONAL SILVER LEAD MINING CO.
9522	NSLPQ	2/8/2013	2397	NEW SOURCE ENERGY PARTNERS L.P
9523	NSLSF	9/15/2010	2	ENS SOLUTIONS GROUP
9524	NSLYF	8/14/2009	5.7	NESTLE MALAYSIA BHD.
9525	NSMCF	12/6/2011	23	NORTHERN SPHERE MNG CORP.
9526	NSMG	5/16/2007	623	NATIONAL STORM MANAGEMENT INC.
9527	NSMSF	10/27/2008	167	NORTHERN STAR MINING CORP.
9528	NSPDF	7/2/2014	323	NATURALLY SPLENDID ENTERPRISES LTD.
9529	NSPT	10/7/2008	361	NEWRON SPORT
9530	NSPX	11/2/2009	1023	INSPYR THERAPEUTICS INC.
9531	NSRCF	5/16/2007	1534	NEXTSOURCE MATERIALS INC.
9532	NSRGF	10/27/2008	2123	NESTL
9533	NSRGY	10/27/2008	32325	NESTL
9534	NSRPF	8/1/2012	2118	NOVO RESOURCES CORP.
9535	NSRS	7/6/2011	1849	NORTH SPRINGS RESOURCES CORP.
9536	NSSMY	10/27/2008	541	NIPPON STL & SUM ADR
9537	NSSXF	4/7/2009	0.46
9538	NSTM	4/27/2007	1914	NOVELSTEM INTERNATIONAL CORP.
9539	NSTRY	4/1/2016	4.6	NOSTRUM OIL & GAS PLC ADR
9540	NSUPF	11/10/2008	49	NORTHERN SUPERIOR RESOURCES, INC.
9541	NSVLF	12/12/2008	5.6	SHOSHONI GOLD LTD.
9542	NSYC	6/5/2007	20	NATIONAL STK YDS CORP.
9543	NTAH	5/16/2007	352	NEVTAH CAP MGMT CORP.
9544	NTBP	5/12/2008	3.1	NEW TRIPOLI CORP.
9545	NTCHF	12/26/2013	265	N1 TECHNOLOGIES INC.
9546	NTCI	8/20/2007	141	NUTECH, INC.
9547	NTCPF	10/28/2011	58	NORTHISLE COPPER AND GOLD INC.
9548	NTCXF	6/22/2009	1184	NATCORE TECHNOLOGY, INC.
9549	NTDMF	10/31/2008	42	NTT DOCOMO, INC.
9550	NTDOF	10/28/2008	544	NINTENDO CO. LTD.
9551	NTDOY	10/27/2008	15367	NINTENDO CO. LTD.
9552	NTDTY	5/28/2009	27	NTT DATA CORP.
9553	NTEBF	1/30/2019	0.3
9554	NTEI	11/12/2008	835	NOVA TECH ENTERPRISES INC.
9555	NTEK	6/11/2009	4512	NANOTECH ENTERTAINMENT, INC.
9556	NTETF	12/11/2008	2.1	NIKKEI 225 EXC TR FD
9557	NTFL	8/19/2009	120	NETWORK 1 FINANCIAL GROUP, INC.
9558	NTFY	5/22/2007	51	NOTIFY TECH CORP.
9559	NTGL	11/4/2004	1006	NANOTECH GAMING INC.
9560	NTGSF	11/11/2008	624	GOLDEN PREDATOR MNG
9561	NTHD	2/16/2005	152	NETIMPACT HOLDINGS, INC.
9562	NTII	5/16/2007	1199	NEUROBIOLOGICAL TECHNOLOGIES INC.
9563	NTILF	5/4/2017	0.78	NEUROTECH INTERNATIONAL LTD.
9564	NTIOF	10/27/2008	593	NATIONAL BANK OF CANADA
9565	NTLK	10/29/2009	546	NET TALK.COM, INC.
9566	NTME	5/18/2007	18	NETMED INC.
9567	NTNTY	8/31/2016	50	NETENT AB ADR UNSPONSORED (SWEDEN)
9568	NTOIF	11/6/2008	14	NESTE OIL CORP.
9569	NTOIY	7/5/2011	52	NESTE OIL CORP.
9570	NTOX	12/22/2014	1.5	NOTOX TECHNOLOGIES CORP.
9571	NTPL	5/16/2007	69	NETPLEX GROUP INC.
9572	NTPY	4/11/2018	0.15	NETPAY INTERNATIONAL INC.
9573	NTRB	11/30/2017	33	NUTRIBAND INC.
9574	NTRR	10/12/2011	1931	NEUTRA CORP.
9575	NTRU	9/21/2012	289	NATUR INTERNATIONAL CORP.
9576	NTSFF	12/24/2008	177	NANOTECH SECURITY CORP.
9577	NTTBF	6/16/2009	0.35	NTN CORP.
9578	NTTCF	8/16/2017	31	NETCENTS TECHNOLOGY INC.
9579	NTTHF	7/25/2016	299	NEO LITHIUM CORP.
9580	NTTPF	2/7/2017	0.17	NATTOPHARMA ASA
9581	NTTYY	4/3/2017	1997	NIPPON TELEGRAPH AND TELEPHONE CORPORATION AMERICA
9582	NTUR	7/27/2009	163	NATURAL BLUE RESOURCES INC.
9583	NTWN	10/16/2008	2.7	NEWTOWN LANE MARKETING INC.
9584	NTXFF	10/27/2008	79	NATIXIS
9585	NTXFY	9/7/2010	54	NATIXIS
9586	NTXNF	9/8/2009	0.27	NICHOLS TXEN CORP.
9587	NTXVF	1/8/2015	8.3	NEXTEER AUTOMOTIVE GROUP LTD.
9588	NUBC	5/30/2007	39	NORTHUMBERLAND CORP.
9589	NUBK	5/22/2007	37	KINDERHOOK BANK CORP.
9590	NUEC	9/22/2009	167	NU EARTH CORP.
9591	NUFMF	10/27/2008	26	NUFARM LTD.
9592	NUGL	5/16/2007	1512	NUGL INC.
9593	NUGN	1/6/2015	1161	NUGENE INTERNATIONAL, INC.
9594	NUGS	5/16/2007	1127	CANNABIS STRATEGIC VENTURES
9595	NUIN	1/20/2010	376	NUTRASTAR INTERNATIONAL INC.
9596	NUKK	1/14/2016	5	NUKKLEUS INC.
9597	NULGF	12/30/2011	713	NULEGACY GOLD CORP.
9598	NULTF	12/22/2008	5.9	URU METALS LTD.
9599	NUMCF	10/17/2014	4.2	SFR GROUP SA
9600	NUMD	9/25/2014	25	NU-MED PLUS, INC.
9601	NUPMF	10/27/2008	135	NEW PACIFIC METALS CORP.
9602	NURAF	2/20/2009	1.7	NOMURA RESEARCH INST
9603	NURPF	11/3/2008	32	NEUREN PHARMACEUTICALS LTD.
9604	NUSMF	10/27/2008	2273	NAUTILUS MINERALS INC.
9605	NUSPQ	5/27/2015	144	NEW SOURCE ENERGY PARTNERS L.P. 11.00 SERIES A CUM
9606	NUTTQ	5/22/2007	156	NUTROGANICS INC.
9607	NUUU	3/25/2014	358	REJUVEL BIO-SCIENCES INC.
9608	NUVG	5/24/2007	594	NUVUS GRO CORP.
9609	NUVI	8/17/2009	280	EMO CAPITAL CORP.
9610	NUVM	5/16/2007	185	NUVIM INC.
9611	NUVR	5/16/2007	188	NUVERA COMMUNICATIONS INC.
9612	NUVSF	10/31/2008	63	NUVISTA ENERGY LTD.
9613	NUZE	4/14/2014	4.8	NUZEE, INC.
9614	NVCP	5/23/2007	12	NVCN CORP.
9615	NVDEF	10/27/2008	372	NEVADA EXPL INC.
9616	NVGC	10/10/2008	268	NEVADA GOLD CORP.
9617	NVGI	7/5/2012	0.23	NOBLE VICI GROUP INC.
9618	NVGLF	5/6/2014	64	NV GOLD CORP.
9619	NVGNF	8/17/2010	1.8	NOVOGEN LTD.
9620	NVGT	3/27/2008	125	NOVAGANT CORP.
9621	NVIC	5/16/2007	667	N-VIRO INTERNATIONAL CORP.
9622	NVMMW	10/20/2017	0.08	NOVUME SOLUTIONS INC WARRANT EXPIRES 11 08 2023
9623	NVNT	5/16/2007	339	NOVINT TECHNOLOGIES INC.
9624	NVOS	4/21/2014	157	NOVO INTEGRATED SCIENCES INC.
9625	NVRVF	10/25/2016	3.1	NOVRA TECHNOLOGIES INC.
9626	NVSEF	10/29/2008	211	NOVARTIS AG
9627	NVSGF	10/16/2009	301	NEVADA SUNRISE GOLD
9628	NVSIF	10/27/2008	960	GROWN ROGUE INTERNATIONAL INC.
9629	NVTQF	6/2/2017	72	NOVATEQNI CORP.
9630	NVTZF	2/16/2011	3	NAVITAS LTD.
9631	NVYAF	3/12/2019	0.08
9632	NVZMF	10/28/2008	296	NOVOZYMES A S
9633	NVZMY	10/27/2008	4721	NOVOZYMES A S
9634	NWARF	11/27/2013	39	NORWEGIAN AIR SHUTTLE ASA
9635	NWAU	5/16/2007	22	NOWAUTO INC.
9636	NWBB	10/20/2015	20	NEW BANCORP INC.
9637	NWBD	5/23/2007	86	NEW WORLD BRANDS INC.
9638	NWBO	6/28/2007	15110	NORTHWEST BIOTHERAPEUTICS, INC.
9639	NWCI	1/29/2008	691	NEWCARDIO, INC.
9640	NWCN	5/16/2007	215	NETWORK CN INC.
9641	NWDMF	12/3/2008	22	NEW DIMENSION RESOURCES LTD.
9642	NWDVW	11/25/2014	11	NEW MEDIA INVT GROUP
9643	NWEGF	2/16/2017	1.9	NORWEGIAN FINANS HOLDING ASA
9644	NWFAF	10/31/2008	22	NEW FOCUS AUTO TECH HOLDINGS LTD.
9645	NWFFF	11/12/2008	11	NEW WORLD RESOURCE C
9646	NWGC	5/12/2009	1194	NEW WORLD GOLD CORP.
9647	NWGFF	5/8/2015	1277	NEW AGE BRANDS INC.
9648	NWGI	5/23/2007	190	NEWGIOCO GROUP INC.
9649	NWGN	5/16/2007	207	NEWGEN TECHNOLOGIES INC.
9650	NWHAF	1/26/2011	8.2	HANDA COPPER CORP.
9651	NWHUF	6/24/2011	42	NORTHWEST HEALTHCARE
9652	NWIFF	10/27/2008	128	NUINSCO RESOURCES LTD.
9653	NWIN	5/16/2007	136	NORTHWEST INDIANA CORP.
9654	NWKFF	9/22/2015	14	E-PLAY DIGITAL INC.
9655	NWKHY	1/15/2010	2.7	NETCARE LTD.
9656	NWKRF	8/20/2012	547	NEWSTRIKE RES LTD.
9657	NWLNF	10/28/2008	93	NEW MILLENNIUM IRON CORP.
9658	NWMH	12/15/2014	293	NATIONAL WASTE MGMT HLDGS INC.
9659	NWNNF	9/26/2017	1.1	NEW CENTURY RESOURCES LTD.
9660	NWOL	10/2/2007	148	NORTH WEST OIL GROUP INC.
9661	NWPG	5/18/2007	48	NEWPORT GOLD INC.
9662	NWPHF	6/26/2009	3.3	NEWRON PHARM SPA
9663	NWPIF	10/27/2008	25	CLEARSTREAM ENERGY SERVICES INC.
9664	NWPN	6/6/2007	239	NOW CORP.
9665	NWPP	7/12/2011	24	NEW PEOPLES BANKSHARES INC.
9666	NWQZF	8/26/2015	0.14	BEST PACIFIC INTERNATIONAL HOLDINGS LTD.
9667	NWRLY	10/20/2011	11	NEW WRL DEPT ST ADR
9668	NWSGY	9/6/2011	7.4	NWS HOLDINGS LTD.
9669	NWSTF	6/5/2012	74	NEW STANDARD ENERGY LTD.
9670	NWSZF	11/23/2009	3.7	NWS HOLDINGS LTD.
9671	NWTT	1/22/2008	676	NW TECH CAPITAL, INC.
9672	NWUC	12/3/2009	87	NATIONWIDE UTILITIES CORP.
9673	NWURD	10/3/2018	7.8
9674	NWVCF	6/29/2009	215	ENWAVE CORP.
9675	NWWTF	8/25/2014	1.8	NEWNOTE FINL CORP.
9676	NWXPF	11/14/2008	32	NEWPORT EXPLORATION LTD.
9677	NWYF	9/14/2007	149	NORTHWAY FINANCIAL INC.
9678	NXCLF	3/10/2010	57	LIFULL CO LTD.
9679	NXCN	5/17/2007	54	NXCHAIN INC.
9680	NXDCF	9/20/2016	0.09	NEXTDC LTD BRISBANE QLD
9681	NXEN	12/29/2017	89	NEXIEN BIOPHARMA INC.
9682	NXES	7/10/2009	14	NEXUS ENTERPRISE SOLUTIONS, INC.
9683	NXFI	6/29/2009	57	NEXT FUEL, INC.
9684	NXFNF	1/7/2015	2	NEXT FIFTEEN COMMUNICATIONS GRO
9685	NXGA	7/2/2010	408	NEXT GALAXY CORP.
9686	NXGIF	10/29/2008	3.3	NEXUS GROUP INTERNATIONAL INC.
9687	NXGM	5/21/2007	95	NEXGEN MINING INC.
9688	NXGPF	10/28/2008	27	NEXT PLC
9689	NXGPY	6/3/2009	22	NEXT GROUP PLC
9690	NXGWF	6/29/2015	197	NEXGEN ENERGY LTD.
9691	NXIFF	3/30/2009	1.4	NXA INC.
9692	NXMR	5/16/2007	203	NEXTMART INC.
9693	NXNN	9/27/2017	22	NEXEON MEDSYSTEMS INC.
9694	NXOPF	5/17/2011	555	NEXOPTIC TECHNOLOGY CORP.
9695	NXPC	6/5/2007	127	NEXPLORE CORP.
9696	NXPGF	11/28/2008	2.7	NTL EXPRESS GRP PLC
9697	NXPRF	11/11/2008	23	NEXANS PARIS
9698	NXPS	5/17/2007	55	NEXPRISE, INC.
9699	NXRA	5/16/2007	117	NEXTERA ENTERPRISES INC.
9700	NXSI	10/16/2007	33	NEXIS INTERNATIONAL INDUSTRIES, INC.
9701	NXSL	1/17/2008	66	NEXTECH SOLUTIONS, INC.
9702	NXTBF	3/23/2015	1.1	NEXT BIOMETRICS GROUP AS
9703	NXTFF	2/16/2010	58	NEXTRACTION ENERGY CORP.
9704	NXTH	1/12/2009	1292	NXT NUTRITIONALS HOLDINGS, INC.
9705	NXTN	3/13/2006	373	NEXT10, INC.
9706	NXTTF	8/9/2011	3008	NAMASTE TECHNOLOGIES INC.
9707	NXTYQ	5/16/2007	486	NEXITY FINANCIAL CORP.
9708	NXUR	5/16/2007	250	NX URANIUM, INC.
9709	NXXGF	8/31/2016	182	NEXUS GOLD CORP.
9710	NXXTF	11/20/2008	1.7	NEXT GAMES OYJ
9711	NYLE	6/7/2007	2.1	NYLE INTL CORP.
9712	NYMH	4/21/2009	238	NYMET HOLDINGS INC.
9713	NYOM	6/8/2007	2.5	NYC ON THE MOVE INC.
9714	NYRSF	10/31/2008	4.9	NYRSTAR NV
9715	NYRSY	10/4/2010	23	NYRSTAR NV
9716	NYUKF	12/5/2008	10	NIPPON YUSEN KABUSHIKI KAISHA
9717	NYVA	5/30/2007	37	NYVATEX OIL CORP.
9718	NYWKF	11/18/2008	12	NTG CLARITY NETWORKS INC.
9719	NYXO	8/12/2009	1224	NYXIO TECHNOLOGIES CORP.
9720	NZCZP	9/13/2018	5.6
9721	NZEOF	10/28/2008	24	NEW ZEALAND OIL & GAS LTD.
9722	NZEOY	9/2/2010	1.3	NEW ZEALAND OIL & GAS LTD.
9723	NZERF	10/24/2011	329	NEW ZEALAND ENERGY CORP.
9724	NZMEF	4/4/2017	0.44	NZME LTD.
9725	NZRFF	10/31/2008	19	NZ REFINING CO LTD.
9726	NZRFY	9/2/2010	0.58	NEW ZEALAND REFINING CO LTD.
9727	NZRIF	1/18/2018	0.55	NZURI COPPER LTD.
9728	NZSTF	12/12/2008	21	NZX
9729	NZTCF	10/31/2008	156	SPARK NEW ZEALAND
9730	OACCF	2/22/2018	0.21	ORIGO ACQUISITION CP WTS UNIT
9731	OACQF	1/8/2015	36	ORIGO ACQUISITION CORP.
9732	OAKV	8/21/2012	26	OAK VIEW NATIONAL BANK
9733	OAOFY	1/4/2010	158	PJSC TATNEFT AMERICAN DEPOSITARY RECEIPTS - SPONSO
9734	OAQCF	1/7/2015	203	ORIGO ACQUISITION CORP WTS
9735	OARFF	10/27/2008	4.7	FORT ST. JAMES NICKEL CORP.
9736	OART	5/23/2007	20	OHIO ART CO.
9737	OBDCF	10/31/2008	3.3	OBDUCAT AB (PUBL)
9738	OBDP	5/16/2007	41	ORBIT DROP INC.
9739	OBGRF	9/28/2010	12	ORBIT GARANT DRILLING, INC.
9740	OBIIF	6/9/2009	0.67	OBIC CO LTD.
9741	OBLR	6/13/2007	45	ORBITAL ENTERPRISES, INC.
9742	OBMP	4/1/2010	872	ONCBIOMUNE PHARMACEUTICALS INC.
9743	OBNNF	9/9/2015	382	OSISKO MNG INC.
9744	OBSJF	11/12/2008	1.4	OBRASCON HUARTE LAIN
9745	OBTEF	10/28/2008	6.2	ORBITAL CORP ORD
9746	OBYCF	10/29/2008	23	OBAYASHI CORP.
9747	OCANF	11/25/2008	1775	OCEANAGOLD CORP.
9748	OCBG	3/24/2009	70	OC BEVERAGES, INC.
9749	OCBI	10/4/2007	66	ORANGE COUNTY BANCORP, INC.
9750	OCBM	10/28/2008	78	PREFERRED COMMERCE
9751	OCCAF	7/28/2009	1.8	OCEANIA CAP PART LTD.
9752	OCCIP	3/20/2019	3.3
9753	OCDDY	1/27/2017	11	OCADO GROUP PLC
9754	OCDGF	2/11/2011	82	OCADO GROUP PLC
9755	OCEL	2/23/2010	14	OCEAN ELECTRIC INC.
9756	OCESO	11/14/2008	0.24	OCEAN SPRAY CRANBERRIES INC.
9757	OCESP	9/19/2007	0.84	OCEAN SPRAY CR 4% PF
9758	OCEX	5/24/2007	31	OCEANIC EXPLORATION CO.
9759	OCFN	11/2/2007	500	OMEGA COMMERCIAL FINANCE CORP.
9760	OCGPF	8/18/2009	1.7	OCEANA GROUP LTD.
9761	OCINF	7/12/2013	3.2	OCI N.V.
9762	OCLCF	2/20/2009	2.3	ORACLE CORPORATION JAPAN
9763	OCLDF	11/14/2008	17	ORICA LTD.
9764	OCLDY	8/25/2011	262	ORICA LTD.
9765	OCLG	5/16/2007	818	ONCOLOGIX TECH, INC.
9766	OCLN	4/25/2008	3906	ORIGINCLEAR INC.
9767	OCNB	10/15/2014	0.96	OCONOMOWOC BANCSHARES INC.
9768	OCNSF	2/24/2016	16	OCEANUS RES CORP.
9769	OCPFF	9/9/2009	18	DUNNEDIN VENTURES
9770	OCPNF	12/5/2008	17	OLYMPUS CORP.
9771	OCPNY	10/27/2008	1172	OLYMPUS CORP.
9772	OCQLF	10/27/2008	18	O1 COMMUNIQUE LAB IN
9773	OCSM	6/22/2009	23	OCEAN SMART, INC.
9774	OCTPF	10/5/2017	0.21	OCELOT PARTNERS LTD.
9775	OCTX	8/30/2012	876	OCT 88 RES INC.
9776	OCWSF	2/27/2009	1.4	OCEAN WILSONS HLDGS
9777	ODEFF	10/29/2008	8.9	PETRICHOR ENERGY INC.
9778	ODERF	6/16/2009	1.1	ODAKYU ELEC RAIL CORP.
9779	ODJAF	2/27/2009	2.2	ODFJELL ASA-ORD
9780	ODMO	5/16/2007	35	ODIMO INC.
9781	ODYC	5/16/2007	276	ODYNE CORP.
9782	ODYY	8/23/2017	0.56	ODYSSEY GROUP INTL INC.
9783	OECCF	6/6/2018	3.2	ORACLE ENERGY CORP.
9784	OEDVQ	7/18/2007	1217	OSAGE EXPLORATION AND DEVELOPMENT INC.
9785	OERCF	11/20/2008	6.9	OESTERREICHISCHE POS
9786	OERLF	12/26/2008	7.2	OC OERLIKON CORPORATION AG
9787	OERLY	1/17/2014	0.12	OC OERLIKON CP INC.
9788	OEZVF	11/24/2008	2.2	VERBUND AG
9789	OEZVY	10/27/2008	345	VERBUND AG
9790	OFGIP	7/29/2013	7.1	OFG CORP.
9791	OFSI	5/16/2007	236	OMNI FINANCIAL SERVICES, INC.
9792	OGDCF	1/20/2009	215	OCEANAGOLD CORP.
9793	OGES	5/16/2007	366	OAKRIDGE GLOBAL ENERGY SOLUTIONS, INC.
9794	OGFGF	10/31/2008	69	ORIGIN ENERGY LTD.
9795	OGFGY	10/24/2011	70	ORIGIN ENERGY LTD.
9796	OGLDF	9/28/2009	325	OTIS GOLD CORP.
9797	OGNG	4/7/2009	602	BRAVO ENTERPRISES LTD.
9798	OGNT	3/14/2008	5	ORGANA TECH GP NEW
9799	OGOFF	12/31/2009	59	ORGANTO FOODS INC.
9800	OGRMF	8/27/2014	4905	ORGANIGRAM HOLDINGS INC.
9801	OGSM	5/5/2008	57	ORGANIC SALES & MARKETING INC.
9802	OGSRW	12/28/2015	4.1	OVERSEAS SHIPHOLDING
9803	OGZPY	10/27/2008	18106	PJSC GAZPROM AMERICAN DEPOSITARY RECEIPTS - SPONSO
9804	OHAQ	5/16/2007	57	ORACLE HEALTH ACQ
9805	OHBK	5/18/2007	60	OLD HARBOR BANK
9806	OHBTF	8/29/2014	0.48	OHB SE
9807	OHGI	12/22/2009	5393	ONE HORIZON GROUP, INC.
9808	OHMGF	3/7/2014	1.1	OHMOTO GUMI CO LTD.
9809	OHPB	5/16/2007	10	OHANA PACIFIC BANK
9810	OHTR	6/19/2015	0.25	OASIS HOTEL RESRT CA
9811	OIBRQ	12/22/2014	4218	OI SA
9812	OICT	6/11/2008	249	OICINTRA INC.
9813	OIDN	10/10/2007	829	OIDON CO., LTD.
9814	OIEXF	11/10/2008	3.2	OILEX LTD.
9815	OIGLF	5/19/2009	118	CHARIOT OIL & GAS LTD.
9816	OILCF	9/20/2018	3.6	PERMEX PETROLEUM CORP.
9817	OILNF	4/13/2018	780	BARCLAYS BK PLC IPATH S&P GSCI CRUDE OIL TOTAL RET
9818	OILRF	7/31/2014	0.34	OIL REFRINERIES LTD.
9819	OILY	10/7/2008	15	SINO AMER OIL
9820	OISHF	10/30/2008	72	OIL SEARCH LTD.
9821	OISHY	11/4/2008	166	OIL SEARCH LTD.
9822	OITAF	4/7/2017	0.54	OITA BANK LTD.
9823	OJIPF	12/5/2008	0.93	OJI HLDGS CORP.
9824	OJIPY	10/31/2008	19	OJI HOLDINGS ADR
9825	OJOC	7/18/2007	2.8	OJAI OIL CO.
9826	OJSCY	10/2/2012	43	OJSC OC ROSNEFT
9827	OJSY	6/7/2007	24	OJSYS INC.
9828	OKCTF	10/27/2008	2.4	OKINAWA CELLULAR TELEPHONE COMPANY
9829	OKEPF	2/20/2009	1	OKINAWA ELECTRIC POWER CO LTD.
9830	OKIEY	5/9/2012	4.8	OKI ELECTRIC INDUSTRY CO., LTD.
9831	OKLOF	8/5/2009	0.75
9832	OKSWF	5/19/2015	9.1	OSISKO GOLD ROYALTIES LTD WTS
9833	OKTGP	8/2/2018	17
9834	OKTRU	5/10/2018	18	OAKTREE CAPITAL GROUP LLC
9835	OLBG	5/16/2007	70	OLB GROUP, INC.
9836	OLCB	5/16/2007	163	OHIO LEGACY CORP.
9837	OLCLF	12/5/2008	3.2	ORIENTAL LAND CO., LTD.
9838	OLCLY	4/11/2012	42	ORIENTAL LAND CO., LTD.
9839	OLFC	6/7/2007	9	OLFACTORY BIOSCIENCES CORP.
9840	OLGRF	1/21/2011	0.26	OLYMPIA FINL GROUP I
9841	OLMIF	10/28/2008	93	OLAM INTERNATIONAL LTD.
9842	OLMIY	11/5/2009	81	OLAM INTERNATIONAL LTD.
9843	OLMM	6/23/2017	242	ONELIFE TECHNOLOGIES CORP.
9844	OLMXF	10/10/2014	14	ALEATICA SAB DE CV
9845	OLNCF	11/14/2008	57	OMNI LITE INDS CDA I
9846	OLNK	5/16/2007	280	ONELINK CORP.
9847	OLVI	5/16/2007	303	OLIVEDA INTERNATIONAL INC.
9848	OLVRF	11/14/2008	416	OLIVUT RESOURCES LTD.
9849	OLXSF	8/17/2010	0.69	OIL SECURITIES LTD.
9850	OMAG	6/22/2007	627	OMAGINE, INC.
9851	OMBP	7/23/2009	230	OMNI BIO PHARM INC.
9852	OMCM	5/18/2007	203	OMNICOMM SYSTEMS INC.
9853	OMCOF	10/4/2018	0.1
9854	OMDD	8/2/2007	3.5	ORMAND INDS INC.
9855	OMHE	1/7/2015	1025	OMNI HEALTH INC.
9856	OMHLF	3/27/2009	19	OM HOLDINGS LTD.
9857	OMMH	8/18/2008	32	OMNIMMUNE HOLDINGS INC.
9858	OMMSF	8/5/2011	7.2	OMINECA MNG & METALS
9859	OMNRF	12/8/2009	1.8	GREENHEART GROUP
9860	OMNT	5/24/2007	2156	OMINTO INC.
9861	OMPS	5/6/2008	8.7	OMPHALOS CORP.
9862	OMRNF	2/24/2009	6.8	OMRON CORP.
9863	OMRNY	10/30/2008	913	OMRON CORP.
9864	OMRX	5/16/2007	36	ORTHOMETRIX INC.
9865	OMSH	5/16/2007	1307	OMNI SHRIMP INC.
9866	OMTK	10/31/2007	865	OMNITEK ENGINEERING CORP.
9867	OMVE	3/13/2009	670	OMNI VENTURES, INC.
9868	OMVJF	10/28/2008	7.8	OMV AG
9869	OMVKY	10/27/2008	340	OMV AG BEARER SH SPO
9870	OMWDF	11/6/2008	5.5	OMEGA WORLD, INC.
9871	ONBI	11/17/2009	47	ONE BIO CORP.
9872	ONCDF	5/5/2015	0.09	ONCODESIGN S.A.
9873	ONCGF	11/9/2015	0.8	ONCOLOGY VENTURE SWEDEN AB
9874	ONCI	8/20/2009	2777	ON4 COMMUNICATIONS INC.
9875	ONCP	2/9/2009	209	141 CAPITAL, INC.
9876	ONCWF	10/30/2018	0.1
9877	ONCX	3/21/2016	569	ONCOLIX INC.
9878	ONCYD	5/16/2007	10981	ONCOLYTICS BIOTECH INC.
9879	ONDS	10/25/2018	1.4	ONDAS HOLDINGS INC.
9880	ONEXF	10/27/2008	955	ONEX CORP.
9881	ONIN	11/20/2012	3.2	ONLINE INTERNET NETWORK, INC.
9882	ONMKF	6/20/2018	0.27	ONEMARKET LTD.
9883	ONOV	7/25/2011	823	BIONOVELUS INC.
9884	ONRGF	10/27/2008	133	ONEROOF ENERGY GROUP INC.
9885	ONSE	5/16/2007	38	ONSITE ENERGY CORP.
9886	ONSS	4/27/2010	132	ONASSIS MINING GROUP INC.
9887	ONTRF	11/12/2012	1	ONEREIT TR UNIT (CANADA)
9888	ONTZF	6/5/2018	0.6	O-NET TECHNOLOGIES GROUP LTD.
9889	ONVC	5/16/2007	109	ONLINE VACATION CENTER HOLDINGS CORP.
9890	ONVRF	12/31/2009	2.1	ORNOVA RES CORP.
9891	ONXC	11/27/2007	0.38	ONYX CORP.
9892	ONXXF	7/19/2017	5.9	ONTEX GROUP NV
9893	ONZBF	11/11/2008	5.4	ORGANIZACION SORIANA SAB DE CV
9894	OOAG	1/11/2008	557	OMDA OIL & GAS, INC.
9895	OOBHF	10/26/2016	4.6	ON THE BEACH GROUP
9896	OODH	7/6/2012	79	ORION DIVERSIFIED HOLDING CO. INC.
9897	OOGI	7/16/2007	264	C2E ENERGY, INC.
9898	OOIL	4/25/2008	3143	PERKINS OIL & GAS INC.
9899	OPBL	5/9/2007	590	OPTIONABLE INC.
9900	OPBXF	10/19/2015	0.64	OPTIBIOTIX HEALTH PLC
9901	OPCGF	3/18/2019	0.08
9902	OPCO	5/16/2007	383	OURPETS COMPANY
9903	OPESF	10/29/2008	34	OPERA SOFTWARE ASA
9904	OPGX	8/3/2009	633	OPTIGENEX INC.
9905	OPGYF	10/6/2011	34	OPHIR ENERGY COMPANY
9906	OPHI	9/25/2009	459	ORGANIC PLANT HEALTH, INC.
9907	OPHLF	10/27/2008	10	ONO PHARMACEUTICAL CO., LTD.
9908	OPHLY	6/4/2012	484	ONO PHARMACEUTICAL CO., LTD.
9909	OPHRY	9/2/2014	13	OPHIR ENERGY PLC
9910	OPIEF	5/3/2018	1.6	ESI ENERGY SERVICES INC.
9911	OPMC	5/18/2007	34	OPTIMUMCARE CORP.
9912	OPMG	7/28/2008	1671	OPTIONS MEDIA GROUP HOLDINGS INC.
9913	OPMZ	4/8/2015	816	1PM INDUSTRIES INC.
9914	OPPXF	9/26/2012	9.8	OPUS GROUP AB (PUBL)
9915	OPSSF	12/11/2008	70	OPSENS INC.
9916	OPST	6/7/2007	52	O P T SCIENCES CORP.
9917	OPTBF	12/31/2009	6.1	ORIENTAL PET & MIN B
9918	OPTI	5/16/2007	576	OPTEC INTERNATIONAL INC.
9919	OPTL	11/19/2009	127	OPTIMUM INTERACTIVE USA LTD.
9920	OPTY	12/11/2007	8.8	OPPORTUNITY MANAGEMENT CO INC.
9921	OPUS	5/16/2007	23	OPUS MAGNUM AMERIS INC.
9922	OPVS	10/29/2013	128	NANOFLEX POWER CORPO
9923	OPWEF	11/24/2008	48	OPAWICA EXPLS INC.
9924	OPXS	5/4/2009	810	OPTEX SYSTEMS HOLDINGS INC.
9925	OPXXW	8/23/2016	23	OPTEX SYS HLDGS WARRANTS EXPIRING 08 31
9926	OPYB	2/4/2016	0.13	OPPENHEIMER HOLDINGS INC.
9927	OPYGY	10/27/2008	427	PJSC POLYUS AMERICAN DEPOSITARY RECEIPTS - SPONSOR
9928	OQLGF	6/16/2009	0.46	OLYMPIQUE LYONNAIS GROUPE LYON SHS NOM (FRANCE)
9929	ORAGF	11/7/2008	144	MONARCA MINERALS INC.
9930	ORBN	3/19/2009	64	OREGON BANCORP, INC.
9931	ORBT	5/16/2007	866	ORBIT INTERNATIONAL CORP.
9932	ORDRF	12/9/2009	0.73	VANGO MINING LTD.
9933	ORENF	1/11/2013	2.7	ORIGIN ENTERPRISES PLC
9934	OREXQ	5/16/2007	33489	OREXIGEN THERAPEUTICS INC.
9935	ORFDF	6/22/2016	6.2	OREFINDERS RES INC.
9936	ORFR	5/16/2007	142	ORBIT FR INC.
9937	ORGC	5/23/2007	337	ORGANIC ALLIANCE, INC.
9938	ORGH	4/21/2009	11	ORGHARVEST INC.
9939	ORGIF	8/13/2018	68
9940	ORGN	5/16/2007	1080	ORIGEN FINANCIAL INC.
9941	ORGOW	1/5/2017	86	ORGANOGENESIS HOLDINGS INC WTS
9942	ORHB	9/9/2008	425	ORHUB INC.
9943	ORHK	7/21/2011	21	ORANGEHOOK INC.
9944	ORHOF	12/9/2016	2203	CANNAROYALTY CORP.
9945	ORINF	7/20/2009	2.2	ORION CORPORATION NE
9946	ORINY	12/9/2014	2.5	ORION OYJ
9947	ORKLF	12/22/2008	159	ORKLA BORREGAARD AS
9948	ORKLY	10/27/2008	3839	ORKLA ASA
9949	ORMNF	2/10/2016	106	OREX MINERALS INC NEW
9950	ORMTQ	5/16/2007	267	ORMET CORP.
9951	ORNC	6/23/2011	12	ORANCO INC.
9952	ORNQF	8/16/2016	1.4	ORINOCO GOLD LTD.
9953	ORNT	2/10/2016	0.32	OURNETT HOLDINGS INC.
9954	OROCF	10/19/2009	1651	OROCOBRE LTD.
9955	OROE	8/7/2013	110	ORO EAST MINING, INC.
9956	ORONF	1/17/2019	0.58
9957	OROVF	10/27/2008	113	ORIENT OVERSEAS INTERNATIONAL LTD.
9958	OROVY	2/23/2009	8.2	ORIENT OVERSEAS INTERNATIONAL LTD.
9959	OROXF	1/11/2010	52	OROSUR MINING INC.
9960	ORPB	5/14/2008	58	OREGON PACIFIC CORP.
9961	ORPEF	1/28/2009	10	ORPEA ACT
9962	ORPGF	11/24/2008	2.8	ORCO PROPERTY GROUP
9963	ORPOF	2/7/2019	0.25
9964	ORRAF	5/14/2014	6.2	ORORA LTD.
9965	ORRCF	3/6/2009	80	OROCO RESOURCE CORP.
9966	ORRLF	2/17/2017	18	ORLA MNG LTD.
9967	ORRP	2/24/2016	1031	OROPLATA RES INC.
9968	ORRTF	9/5/2017	0.45	ORTOMA AB
9969	ORRYY	12/28/2015	0.09
9970	ORSHF	1/14/2019	0.15
9971	ORSUF	12/2/2009	66	ORSU METALS CORP.
9972	ORSX	10/21/2011	100	ORSUS XELENT TECHNOLOGIES INC.
9973	ORVMF	10/28/2008	319	ORVANA MINERALS CORP.
9974	ORWHF	1/11/2012	0.48	ORIENTAL WATCH HLDG
9975	ORXCF	11/25/2008	25	ORIX CORP.
9976	ORXGF	10/27/2008	67	ORCE EXP GRP CL B
9977	ORXOY	11/27/2013	7.2	OREXO AB
9978	ORXPF	7/9/2013	22	ORXY PETE CORP LTD.
9979	ORYN	5/7/2012	687	ORYON TECHNOLOGIES, INC.
9980	ORYX	5/16/2007	23	ORYX TECH CORP.
9981	ORYYF	7/25/2013	0.37	ORYX INTERNATIONAL
9982	ORZCF	4/6/2009	620	OREZONE GOLD CORP.
9983	OSAGF	8/20/2013	30	OSRAM LICHT AG
9984	OSAGY	11/21/2014	14	OSRAM LICHT AG
9985	OSBHF	11/22/2010	19	OSLO BORS VPS HOLDING ASA
9986	OSBK	5/17/2007	78	OCONEE FINL CORP.
9987	OSCI	12/17/2010	163	OSCEOLA GOLD INC.
9988	OSCN	3/9/2009	2.3	ONESCREEN INC.
9989	OSCUF	10/27/2008	50	JAPAN EXCHANGE GROUP
9990	OSGCF	11/25/2008	1.1	OSG CORP.
9991	OSGSF	2/20/2009	3.6	OSAKA GAS CO., LTD.
9992	OSGSY	7/27/2010	2.2	OSAKA GAS CO LTD UNS
9993	OSIIF	5/16/2007	116	OSI GEOSPATIAL INC.
9994	OSIN	5/22/2007	6.9	OPTIMUM SOURCE INTERNATIONAL LTD.
9995	OSKA	2/26/2008	175	OSYKA CORP.
9996	OSLH	5/16/2007	1489	OSL HOLDINGS INC.
9997	OSNDF	2/17/2009	2.1	MBN CORP.
9998	OSPMZ	12/11/2018	0.46
9999	OSPQF	2/5/2015	0.21	OUE HOSPITALITY TRUST
10000	OSRS	2/8/2008	3.7	OSIRIS CORP.
10001	OSRV	10/21/2011	97	ONYX SERVICE & SOLUTIONS INC.
10002	OSSFF	4/6/2016	4	OSSUR HF
10003	OSSIF	10/31/2008	44	ONESOFT SOLUTIONS INC.
10004	OSSPF	5/4/2017	84	OSPREY GOLD DEVELOPMENT LTD.
10005	OSSUY	3/31/2016	0.09	OSSUR HF
10006	OSTBP	4/21/2017	26	OVERSTOCK COM INC DEL PFD VTG SER B
10007	OSTIY	5/22/2014	7.9	OESTERREICHISCHE POST AG
10008	OSTLY	10/31/2008	7.4	ARRIUM LTD.
10009	OSTO	6/29/2007	16	ORIGINAL SIXTEEN TO ONE MINE, INC.
10010	OSUKF	6/9/2009	0.72	OTSUKA CORP.
10011	OSVBF	6/17/2015	4.4	ONESAVINGS BANK PLC CHATHAM
10012	OTCM	9/16/2009	324	OTC MARKETS GROUP INC.
10013	OTED	5/29/2008	4.9	OAK TREE EDUCATIONAL PRTN
10014	OTFT	12/3/2007	48	OUTFRONT COMPANIES
10015	OTGLF	4/12/2017	2.6	CD PROJEKT SA
10016	OTMN	5/16/2007	142	O T MINING CORP.
10017	OTOW	5/18/2007	1167	O2 SECURE WIRELESS, INC.
10018	OTPBF	10/28/2008	1.8	OTP BANK LTD.
10019	OTPGF	2/10/2009	0.72	OTP BANK LTD SPONS R
10020	OTSKF	6/6/2011	27	OTSUKA HOLDINGS CO., LTD.
10021	OTSKY	6/21/2012	2618	OTSUKA HOLDINGS CO., LTD.
10022	OTTEF	10/29/2008	21	OTTO ENERGY LTD.
10023	OTTV	4/17/2008	1858	VIVA ENTERTAINMENT GROUP INC.
10024	OUKPF	12/30/2008	6.2	OUTOTEC OYJ
10025	OUKPY	6/3/2009	2.3	OUTOTEC OYJ
10026	OUSZF	4/26/2017	0.15	OUTSOURCING INC SHIZUOKA
10027	OUTB	5/16/2007	9.5	OUTBACK OIL&MIN EXPL
10028	OUTFF	11/28/2008	7.4	OUTOKUMPU OYJ
10029	OUTKY	8/6/2009	13	OUTOKUMPU OYJ
10030	OVATF	1/9/2019	0.44
10031	OVCHF	11/10/2008	19	OVERSEA-CHINESE BANKING CORPORATION LTD.
10032	OVCHY	1/12/2010	549	OVERSEA-CHINESE BANKING CORPORATION LTD.
10033	OVIT	1/22/2008	371	ONCOVISTA INNOVATIVE THERAPIES, INC.
10034	OVTZ	2/1/2007	773	OCULUS VISIONTECH INC.
10035	OVUEF	4/3/2017	0.08	ONEVUE HOLDINGS LTD.
10036	OWCP	4/27/2010	3802	OWC PHARMACEUTICAL RESEARCH CORP.
10037	OWPC	11/15/2018	6.1	ONE WORLD PHARMA INC.
10038	OWRDF	4/14/2010	1.2	ONE WORLD LITHIUM INC.
10039	OWVI	3/3/2009	1444	ONE WORLD VENTURES, INC.
10040	OXBC	5/16/2007	105	OXFORD BANK CORP.
10041	OXBDF	11/4/2008	42	OXFORD BIOMEDICA PLC
10042	OXDG	9/30/2008	339	OCCIDENTAL DEV GROUP
10043	OXFCF	3/12/2009	58	VELOCYS PLC
10044	OXIHF	5/16/2007	179	OXFORD INVESTMENTS HOLDINGS INC.
10045	OXINF	3/12/2009	7	OXFORD INSTRUMENTS PLC
10046	OXNXF	5/28/2015	0.56	ONXEO
10047	OYIEF	3/3/2014	62	OCEAN YIELD AS
10048	OYOCF	4/20/2017	0.79	OYO CORP.
10049	OZFRY	7/31/2014	5.9	OFX GROUP LIMITED AMERICAN DEPOSITARY RECEIPTS - U
10050	OZMLF	10/27/2008	154	OZ MINERALS LTD.
10051	OZNRF	12/12/2018	0.1
10052	OZON	5/16/2007	124	CYCLO3PSS CORP.
10053	OZSC	5/8/2017	9.3	OZOP SURGICAL CORP.
10054	PABN	5/16/2007	70	PANAMERICAN BANCORP.
10055	PACC	8/20/2007	55	PACIFIC CMA, INC.
10056	PACDD	2/27/2009	14719	PACIFIC DRILLING S.A. LUXEMBOURG
10057	PACM	3/20/2013	42	PACIFIC METALS CORP.
10058	PACO	5/8/2009	1.6	PACO INTEGRATED EGY
10059	PACQF	6/8/2011	39	PRIME ACQUISITION CORP.
10060	PACV	5/16/2007	402	PACIFIC VENTURES GROUP, INC.
10061	PACXF	1/14/2014	219	PACTON GOLD INC.
10062	PADEF	11/30/2009	3.3	PT ADARO EENRGY TBK
10063	PAEGF	10/1/2009	103	PEACE ARCH ENT GRP B
10064	PAEKY	11/18/2011	0.97	PT ANEKA TAMBANG ADR
10065	PAFRF	5/15/2013	3.5	PAN AFRICAN
10066	PAGDF	12/19/2018	0.16
10067	PAHGF	5/12/2017	2.4	PETS AT HOME GROUP PLC
10068	PAIOF	11/4/2008	15	PAION AG
10069	PALAF	10/27/2008	1889	PALADIN ENERGY, LTD.
10070	PALDF	4/16/2015	608	NORTH AMERN PALLADIUM LTD.
10071	PALS	5/16/2007	122	MOPALS.COM, INC.
10072	PANC	4/27/2007	4065	PANACOS PHARMA INC.
10073	PANDY	2/21/2017	762	PANDORA A S AMERICAN DEPOSITARY RECEIPTS - SPONSOR
10074	PANG	2/11/2008	50	PANACEA GLOBAL, INC.
10075	PANRF	10/28/2008	58	PANORAMIC RESOURCES LTD.
10076	PANXF	12/15/2008	6.1	PLATINEX INC COM
10077	PAOC	7/16/2014	20	PAN OCEAN CONTAINER SUPPLIES LTD.
10078	PAOG	1/7/2015	1297	PAO GROUP INC.
10079	PAOS	5/16/2007	74	AMERINAC HOLDING CORP.
10080	PAOTF	12/4/2008	46	PARROT S.A.
10081	PAPA	6/24/2008	314	PAPA BELLO ENTERPRISES, INC.
10082	PAQWF	6/17/2011	43	PRIME ACQUISITION WR
10083	PARD	10/23/2006	9029	PONIARD PHARMA
10084	PARDP	6/4/2007	6.3	PONIARD PHARMA PFD
10085	PARF	5/16/2007	38	PARADISE INC.
10086	PARLF	5/16/2018	2.4	PARALLEL MINING CORP.
10087	PARNF	6/18/2014	1039	PARNELL PHARM ORD
10088	PARQF	8/14/2018	2.3
10089	PARS	5/16/2007	921	PHARMOS CORP.
10090	PARXF	3/18/2010	248	PAREX RESOURCES INC.
10091	PASO	6/4/2008	729	PATIENT ACCESS SOLUTIONS, INC.
10092	PASTF	5/16/2016	0.93	PLASTIC OMNIUM
10093	PATAF	3/22/2010	20	PATAGONIA GOLD PLC
10094	PATZF	11/5/2009	2.1	PATRYS LTD.
10095	PAUFF	11/17/2008	30	PAPUAN PRECIOUS METALS CORP.
10096	PAWH	12/31/2009	1.8	PENN WAREHOUSE & SAF
10097	PAXYF	3/6/2017	0.35	PAXYS INC.
10098	PAYD	5/16/2007	2926	PAID INC.
10099	PAZRF	2/13/2014	17	PLAZA RETAIL REIT
10100	PBAM	1/5/2012	74	PRIVATE BANCORP OF AMERICA INC.
10101	PBBGF	5/8/2018	0.21	DEUTSCHE PFANDBRIEF AG
10102	PBBIF	10/17/2016	0.27	PROBI AB
10103	PBBSF	10/27/2008	6.4	PEEKABOO BEANS INC.
10104	PBCBF	11/20/2013	1.4	PUBLICIS SA NEW
10105	PBCFF	1/8/2009	0.22	PUBLIC FINANCIAL HOLDINGS LTD.
10106	PBCO	5/18/2007	50	PEOPLES BANK OF COMMERCE
10107	PBCRF	4/15/2009	31	PT BANK CENTRAL ASIA TBK
10108	PBCRY	1/17/2012	102	PT BANK CENTRAL ASIA TBK
10109	PBEC	3/12/2010	469	PACIFIC BLUE ENERGY CORP.
10110	PBEGF	10/27/2008	1500	TOUCHSTONE EXPL INC.
10111	PBEP	12/17/2009	8.4	PACIFIC BEPURE INDUSTRY INC.
10112	PBEV	5/16/2007	374	PREMIUM BEVERAGE GROUP, INC.
10113	PBHG	5/22/2007	371	PBS HOLDING, INC.
10114	PBIO	5/16/2007	1068	PRESSURE BIOSCIENCES, INC.
10115	PBKOF	1/8/2013	7	POLLARD BANKNOTE LTD.
10116	PBKX	2/11/2010	6.4	PARTNERS BANK OF CALIFORNIA
10117	PBLOF	9/18/2009	2.2	PUBLIC BANK BERHAD
10118	PBMFF	11/25/2008	14	PACIFIC BAY MINERALS
10119	PBMLF	4/29/2016	26	PACIFIC BOOKER MINERALS INC.
10120	PBMRF	11/6/2008	161	PT BUMI RESOURCES TBK
10121	PBMRY	4/20/2010	19	PT BUMI RESOURCES TBK
10122	PBNAF	7/27/2017	0.16	PEMBINA PIPELINE CORP PREFERRED 5 YR RESET CLASS A
10123	PBNK	5/16/2007	103	PINNACLE BANK
10124	PBNNF	2/5/2018	0.45	BANK NEGARA INDONESIA
10125	PBOWN	8/14/2013	11	PITNEY BOWES 2.12
10126	PBOX	5/16/2007	329	PAYBOX CORP.
10127	PBPJF	7/1/2009	1.2	PT BANK PAN INDONES
10128	PBSFF	10/27/2008	39	PROSIEBENSAT.1 MEDIA AG
10129	PBSFY	2/29/2012	2707	PROSIEBENSAT.1 MEDIA AG
10130	PBSV	5/21/2007	197	PHARMA BIO SERV INC.
10131	PBVA	9/14/2007	10	PEOPLES BNKSHS INC M
10132	PBYA	4/1/2014	392	PROBILITY MEDIA CORP.
10133	PCBC	5/21/2007	145	PACIFIC COMMERCE CORP.
10134	PCBN	5/17/2007	20	PIEDMONT COMM BK GRP
10135	PCCWY	10/27/2008	313	PCCW LTD.
10136	PCCYF	10/27/2008	46	PETROCHINA CO. LTD.
10137	PCDAF	1/2/2014	6.5	POSTMEDIA NETWORK CANADA CORP.
10138	PCDVF	5/5/2009	2	PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD.
10139	PCELF	3/27/2018	0.6	POWERCELL SWEDEN AB
10140	PCFBF	10/29/2008	59	PACIFIC BASIN SHIPPING LTD.
10141	PCFBY	10/20/2009	28	PACIFIC BASIN SHIPPING LTD.
10142	PCFO	4/5/2012	53	PACIFIC OFFICE PROPERTIES TRUST, INC.
10143	PCFP	2/1/2016	351	APOTHECA BIOSCIENCES INC.
10144	PCGR	7/24/2009	116	PC GROUP, INC.
10145	PCHM	5/16/2007	64	PHARMCHEM INC.
10146	PCHUY	6/14/2013	3.9	PTT CHEMICAL PUBLIC
10147	PCIMF	2/12/2013	0.71	PACIFIC IMPERIAL
10148	PCKK	1/18/2018	12	POCKET SHOT CORP.
10149	PCLB	2/15/2008	96	PINNACLE BANCSHARES INC.
10150	PCLI	5/18/2007	549	PROTOCALL TECHNOLOGIES INC.
10151	PCMC	5/16/2007	55	PUBLIC COMPANY MANAGEMENT CORP.
10152	PCNT	6/2/2011	40	POINT OF CARE NANO
10153	PCOA	5/16/2007	17481	PENDRELL CORP.
10154	PCOFF	5/26/2016	4.9	PICO FAR EAST HLDGS LTD.
10155	PCOGF	12/26/2008	34	PANCONTINENTAL OIL & GAS NL
10156	PCOLF	12/10/2008	5.4	PACIFIC ONLINE LTD.
10157	PCPJ	11/24/2008	26	PAPERCLIP, INC.
10158	PCPZ	11/16/2009	60	LEEWARD GROUP HOLDINGS INC.
10159	PCQRF	10/28/2008	77	PETROLYMPIC LTD.
10160	PCRBF	12/30/2008	4.7	PRICER AB
10161	PCRBY	1/5/2010	1.7	PRICER AB
10162	PCRCF	12/20/2017	132	PACIFIC RIM COBALT CORP.
10163	PCRFF	11/4/2008	215	PANASONIC CORP.
10164	PCRFY	4/22/2013	6020	PANASONIC CORP.
10165	PCRTF	12/22/2008	143	PURECIRCLE LTD.
10166	PCSA	11/21/2013	39	PROCESSA PHARMACEUTICALS INC.
10167	PCSO	12/11/2008	8	PROTECTIVE CAPITAL STRUCTURES CORP.
10168	PCST	10/11/2010	2.2	PURE BROADCAST CORP.
10169	PCSV	5/16/2007	945	PCS EDVENTURES.COM INC.
10170	PCTL	9/15/2016	26	PCT LTD.
10171	PCTZF	11/3/2008	8.9	BRAVERN VENTURES LTD.
10172	PCVFF	6/19/2015	0.51	PACE DEV CORP PUB CO LTD.
10173	PCWLF	10/27/2008	897	PCCW LTD.
10174	PCYN	5/24/2007	39	PROCYON CORP.
10175	PCYS	4/4/2008	93	PRIMECARE SYSTEMS INC.
10176	PDDPF	11/27/2017	1.6	MEDEXUS PHARMACEUTICALS INC.
10177	PDDTF	1/23/2018	0.28	PIEDMONT LITHIUM L
10178	PDER	5/17/2007	210	PARDEE RESOURCES CO.
10179	PDGNF	6/18/2009	0.78	PENDRAGON PLC
10180	PDGO	9/5/2008	1642	PARADIGM OIL AND GAS INC.
10181	PDGRY	4/30/2009	258	PDG REALTY SA SAO PAULO AMERICAN DEPOSITARY RECEI
10182	PDIV	6/15/2007	9.2	PREMIER DEV & IN NEW
10183	PDMDF	12/4/2008	18	PETRA DIAMONDS LTD.
10184	PDMI	12/16/2008	1572	PARADIGM MEDICAL INDUSTRIES INC.
10185	PDNIF	3/4/2015	0.15	PADINI HOLDING BHD
10186	PDNLA	9/14/2009	10	PRES RLTY CP CL A
10187	PDNLB	9/22/2011	36	PRES RLTY CP CL B
10188	PDOB	5/16/2007	129	PRESIDIO BANK
10189	PDOS	2/1/2008	679	PLATINUM STUDIOS, INC.
10190	PDPR	5/16/2007	460	MARATHON GROUP CORP.
10191	PDPTF	5/17/2007	161	PUDO INC.
10192	PDPYF	10/27/2008	522	PAINTED PONY ENERGY LTD.
10193	PDRB	9/6/2007	3.1	PANDORA BANCSHARES
10194	PDRDF	10/27/2008	188	PERNOD-RICARD SA
10195	PDRDY	2/13/2009	3099	PERNOD-RICARD SA
10196	PDRG	10/14/2015	0.19	PHILLIPS EDISON-ARC GROCERY CTR
10197	PDRX	6/13/2007	58	PD-RX PHARMACEUTICALS, INC.
10198	PDSSF	11/22/2013	21	PARADISE ENTER
10199	PDTTF	5/9/2018	0.2	PREFERRED DENTAL TECHNOLOGIES INC.
10200	PDXP	11/27/2009	980	PDX PARTNERS INC.
10201	PDYPF	2/20/2009	6.8	PADDY POWER PLC
10202	PDYPY	10/28/2014	512	PADDY PWR UNSP ADR
10203	PEBA	11/12/2007	2.5	PENN BANCSHARES, INC.
10204	PEBC	9/25/2008	9	PEOPLES BANCORP, INC.
10205	PEBN	8/7/2017	4.5	PACIFIC ENTERPRISE CORP.
10206	PECD	10/4/2007	98	PET ECOLOGY BRANDS, INC.
10207	PECGF	7/31/2014	0.43	PETRONAS CHEMICALS
10208	PECN	5/22/2007	11	PHOTOELECTRON CORP.
10209	PEDH	5/22/2007	120	PEOPLES EDUCATIONAL HOLDINGS, I
10210	PEER	3/12/2018	22	PEERSTREAM INC.
10211	PEFDF	10/29/2008	17	DEFLI LTD.
10212	PEFF	5/16/2007	382	POWER EFFICIENCY CORP.
10213	PEGIY	4/23/2012	1	PT ENERGI MEGA PERSADA TBK
10214	PEGRF	11/4/2008	11	PENNON GROUP PLC
10215	PEGRY	8/20/2010	10	PENNON GROUP ADR
10216	PEGX	5/16/2007	117	THE PEGASUS COMPANIES INC.
10217	PEII	4/16/2012	1217	PETRON ENERGY II INC.
10218	PEIMF	11/5/2008	15	PEPINNINI MINERALS LTD.
10219	PEIW	10/23/2009	139	PEI WORLDWIDE HOLDINGS, INC.
10220	PEMC	5/16/2007	24	PACIFIC ENERGY & MINING CO.
10221	PEMIF	8/25/2009	1618	PURE ENERGY MINERALS LTD.
10222	PEMTD	12/4/2018	0.23	PRIMARY ENERGY METALS INC.
10223	PENC	7/1/2008	1238	PEN INC.
10224	PENMF	5/11/2009	19	PENINSULA ENERGY LTD.
10225	PENYF	3/11/2010	502	CRUZSUR ENERGY CORP.
10226	PERL	12/27/2007	144	PERLA GROUP INTERNATIONAL, INC.
10227	PERS	6/18/2007	1.4	PERSONAL DIAGNOSTICS
10228	PERT	12/10/2007	373	PERMANENT TECHNOLOGIES, INC.
10229	PESAF	6/12/2012	3	PANORO ENERGY ASA
10230	PETFF	2/13/2009	4.2	PTT PUBLIC COMPANY LTD.
10231	PETV	1/17/2013	291	PETVIVO HOLDINGS, INC.
10232	PEUGF	11/3/2008	18	PEUGEOT S.A.
10233	PEXNY	4/6/2009	536	PTT EXPLOR & PROD PC
10234	PEXUF	2/6/2013	0.31	PTT EXPL UTS
10235	PEXZF	7/27/2009	64	PACIFIC RIDGE EXPLORATION LTD.
10236	PEYE	12/15/2008	66	PRECISION OPTICS CORP INC.
10237	PEYTF	4/26/2012	67	PARALLEL ENERGY TRUST
10238	PEYUF	10/27/2008	2701	PEYTO EXPL & DEVEL
10239	PFBN	7/2/2007	18	PACIFIC ALLIANCE BANK
10240	PFBOF	1/5/2010	10	PFB CORP.
10241	PFBX	5/16/2007	995	PEOPLES FINANCIAL
10242	PFCF	7/16/2007	40	PACIFIC CITY FINANCIAL CORP.
10243	PFDHF	10/27/2008	34	PEOPLE'S FOOD HOLDINGS LTD.
10244	PFFOF	1/3/2018	0.69	PORTOFINO RESOURCES INC.
10245	PFFVF	12/1/2008	10	PFEIFFER VACUUM TECHNOLOGY AG
10246	PFGBQ	1/28/2008	62	PFO GLOBAL INC.
10247	PFGTF	5/30/2016	0.86	PACIFIC EDGE LTD.
10248	PFHD	3/15/2017	8.5	PROFESSIONAL HLDG CORP.
10249	PFHO	5/30/2008	198	PACIFIC HEALTH CARE ORGANIZATION, INC.
10250	PFLC	5/17/2007	172	PACIFIC FINANCIAL CORP.
10251	PFMS	5/16/2007	629	PAPERFREE MEDICAL SOLUTIONS INC.
10252	PFND	5/16/2007	325	PATHFINDER CELL THERAPY, INC.
10253	PFNO	6/12/2007	561	PARAFIN CORP.
10254	PFODF	6/7/2012	25	PREMIER FOODS PLC
10255	PFOH	5/22/2007	107	PERPETUAL FED SV OH
10256	PFRCF	11/18/2008	1.9	NOVOHEART HLDGS INC.
10257	PFRRF	3/4/2011	153	PETROFRONTIER CORP.
10258	PFSCF	10/27/2008	541	PROMETIC LIFE SCIENC
10259	PFSD	5/16/2007	553	PACIFIC SANDS INC.
10260	PFSF	3/18/2011	2.7	PACIFIC SOFTWARE INC.
10261	PFTI	4/20/2010	197	PURADYN FILTER TECHNOLOGIES INC.
10262	PFWIQ	5/18/2007	559	PETRONE WORLDWIDE INC.
10263	PGAI	10/15/2007	2.1	PG I INC.
10264	PGAS	8/1/2014	272	PETROGRESS INC.
10265	PGCG	12/24/2009	34	PRIME GLOBAL CAPITAL GROUP INC.
10266	PGCMF	11/6/2012	11	PUREGOLD PRICE CLUB, INC.
10267	PGCPF	10/25/2013	1.4	PTT GLOBAL CHEMICAL PUBLIC COMPANY LTD.
10268	PGCSF	11/6/2012	0.87	PROSEGUR CIA DE
10269	PGCX	3/13/2009	863	PANGENEX CORP.
10270	PGDDF	4/19/2018	0.8	BARCLAYS BK PLC IPATH ASIAN & GULF CURRENCY REVALU
10271	PGEJF	10/28/2008	23	PETROLEUM GEO SERVICES ASA
10272	PGENY	12/8/2011	109	PIGEON CORP.
10273	PGEZF	9/8/2009	44	GROUP TEN METALS INC.
10274	PGFY	8/22/2013	184	PINGIFY INTERNATIONAL INC.
10275	PGGCY	2/2/2017	0.16	PIAGGIO & C S P A AMERICAN DEPOSITARY RE
10276	PGGG	5/16/2007	17	PEGASUS GAMING CORP.
10277	PGHEF	6/4/2018	441	PENGROWTH ENERGY CORP.
10278	PGID	4/1/2008	2	PEREGRINE INDS
10279	PGIE	5/17/2007	614	PGI ENERGY, INC.
10280	PGINF	3/28/2017	1.1	PRESTIGE INTERNATIONAL INC TOKYO
10281	PGLO	6/17/2011	760	PAN GLOBAL CORP.
10282	PGMFF	4/16/2018	8.1	BARCLAYS BK PLC IPATH DOW JONES-UBS PLATINUM SUBIN
10283	PGNE	5/16/2007	361	PRIMEGEN ENERGY CORP.
10284	PGNN	5/16/2007	90	PARAGON FINANCIA(TN)
10285	PGNRF	1/31/2012	6	PAN GLOBAL RESOURCES INC.
10286	PGNT	5/11/2009	129	PARAGON TECHNOLOGIES INC.
10287	PGNYF	6/25/2014	24	PURA VIDA ENERGY NL
10288	PGOG	5/16/2008	549	PERF GO-GREEN HLDG
10289	PGOL	4/12/2004	1012	PATRIOT GOLD CORP.
10290	PGPEF	11/10/2008	72	PUBLICIS GROUPE SA
10291	PGPHF	2/20/2009	95	PARTNERS GROUP HOLDING AG
10292	PGPKY	3/29/2017	0.09	PGE POLSKA ENERGETYCZNA SA
10293	PGPM	5/16/2007	954	PILGRIM PETROLEUM CORP.
10294	PGPXF	12/30/2009	4.5	PETROCORP GROUP INC.
10295	PGQWF	4/2/2015	7.9	1-PAGE LTD.
10296	PGRD	5/31/2007	60	PROGUARD ACQUISITION CORP.
10297	PGRX	8/16/2010	1697	PROSPECT GLOBAL RESOURCES, INC.
10298	PGSC	6/24/2014	42	PROGRESSIVE GREEN SOLUTIONS, INC.
10299	PGSI	2/6/2008	323	PEGASI ENERGY RESOURCES CORP.
10300	PGSVY	10/27/2008	1262	PETRO GEO ADR NEW
10301	PGSY	3/1/2010	514	PORTLOGIC SYSTEMS INC.
10302	PGTK	5/16/2007	103	PACIFIC GREEN TECHNOLOGIES INC.
10303	PGTMF	1/13/2010	70	ASCENT INDUSTRIES CORP.
10304	PGTRF	8/14/2013	0.25	PEGATRON CORP.
10305	PGUS	9/11/2009	1134	PROGREEN US INC.
10306	PGUUF	12/17/2018	1.1
10307	PGUZ	5/25/2007	63	PEGASUS PHARMACEUTICAL COMPANY
10308	PGVI	9/2/2009	511	PROMITHIAN GLOBAL VENTURES, INC.
10309	PGWFF	11/4/2008	12	PGG WRIGHTSON LTD.
10310	PGXPF	10/27/2008	187	PELANGIO EXPLORATION INC.
10311	PGYC	8/7/2007	552	PATRIOT ENERGY CORP.
10312	PHALF	12/4/2012	5.1	PHAUNOS TIMBER FUND
10313	PHBI	2/24/2009	57	PHARMAGREEN BIOTECH INC.
10314	PHBR	5/31/2007	112	PHONEBRASIL INTERNATIONAL INC.
10315	PHCEF	1/25/2019	181
10316	PHCRF	5/14/2014	0.36	PRIMARY HEALTHCARE L
10317	PHCUF	10/8/2009	2	PHOTOCURE ASA
10318	PHGD	12/23/2008	0.55	PHIL GOOD PRODUCTS, INC.
10319	PHGRF	10/19/2018	289
10320	PHGUF	11/18/2008	32	PHARMING GROUP NV
10321	PHIL	5/19/2009	834	PHI GROUP INC.
10322	PHIXF	7/22/2010	15	PHILIPPINE METALS INC.
10323	PHJMF	11/3/2008	16	PT HANJAYA MAND NEW
10324	PHKIF	8/20/2009	2.7	POLY PROPERTY GROUP CO., LTD.
10325	PHLI	5/16/2007	384	PACIFICHEALTH LABS
10326	PHMB	9/10/2008	476	PHARMACOM BIOVET INC.
10327	PHMMF	2/23/2016	224	PHARMA MAR SA
10328	PHMZF	8/10/2010	144	PROTECH HOME MED CORP.
10329	PHOJY	2/26/2016	1.3	PHOSAGRO PJSC GLOBAL DEPOSITARY RECEIPTS - SPONSOR
10330	PHOS	7/5/2007	209	PHOSPHATE HOLDINGS, INC.
10331	PHOT	9/27/2007	9955	GROWLIFE INC.
10332	PHPPY	5/7/2018	0.72	SIGNIFY N.V. AMERICAN DEPOSITARY RECEIPTS - UNSPON
10333	PHPYF	10/23/2015	15	PUSHPAY HLDGS LTD.
10334	PHRX	3/8/2012	2352	PHARMAGEN, INC.
10335	PHRZF	10/7/2015	1.5	PHAROL SGPS SA
10336	PHSL	5/17/2007	171	PENTHOUSE INTL INC.
10337	PHTCF	11/4/2008	11	PLDT INC.
10338	PHTO	7/18/2007	1.3	PHOTON TECH INTL INC.
10339	PHVAF	12/19/2017	299	PHIVIDA HOLDINGS INC.
10340	PHXCF	11/28/2008	10	PHOENIX CANADA OIL CO. LTD.
10341	PHXHF	10/27/2008	138	PHX ENERGY SERVICES CORP.
10342	PHYOF	10/29/2008	4.6	IXICO PLC
10343	PIAC	5/29/2007	32	PRINCETON CAPITAL CORP.
10344	PIAGF	10/27/2008	89	PIAGGIO & C. SPA
10345	PIAIF	10/30/2008	138	PING AN INSURANCE (GROUP) CO. OF CHINA LTD.
10346	PIED	5/16/2007	329	PIEDMONT MINING COMPANY INC.
10347	PIEJF	12/29/2008	17	ROTHSCHILD & CO SCA
10348	PIFFY	6/12/2013	8.7	PT INDOFOOD SUKSES
10349	PIFMF	10/28/2008	96	PT INDOFOOD SUKSES MAKMUR TBK
10350	PIFMY	11/13/2009	168	PT INDOFOOD SUKSES M
10351	PIFNP	6/27/2018	1.4
10352	PIFR	5/16/2007	86	PREMIER INFORMATION MANAGEMENT INC.
10353	PIFYF	1/3/2012	47	PINE CLIFF ENERGY LTD.
10354	PIGEF	2/20/2009	3.5	PIGEON CORP.
10355	PIGIF	5/11/2017	0.29	PERPETUAL INC & GRO INVST TRST
10356	PIHLF	12/28/2009	10	PIHLAJALINNA OY
10357	PIHN	11/8/2007	972	POLARIS INTERNATIONAL HOLDINGS INC.
10358	PIKL	9/21/2018	0.45
10359	PIKQF	11/12/2009	1	PT INDAH KIAT PULP &
10360	PILBF	5/9/2016	243	PILBARA MINERALS LTD.
10361	PINXF	8/6/2015	0.38	PEOPLES INSURANCE CO GROUP OF CHINA LTD.
10362	PINXY	6/16/2015	11	PEOPLES INSURANCE
10363	PIOE	5/11/2017	175	P10 HOLDINGS INC.
10364	PIONF	10/23/2017	21	PIONEER RESOURCES LTD.
10365	PIPI	5/16/2007	393	PREMIER INVT PPTYS
10366	PIRGF	10/27/2008	1314	PREMIER GOLD MINES LTD.
10367	PITPF	9/1/2009	22	PT INDOCEMENT TUNGGA
10368	PITPY	3/29/2011	7.8	PT INDOCEMENT ADR
10369	PIUTQ	6/13/2007	6.3	PAIUTE OIL & MINING CORP.
10370	PIVND	9/21/2007	81	NEON BLOOM INC.
10371	PJET	7/15/2009	1731	PRIORITY AVIATION
10372	PJXRF	3/15/2013	11	PJX RESOURCES INC.
10373	PKBAF	11/18/2008	6	PT BAKRIE & BROS A
10374	PKCOF	11/13/2008	5.5	PARK 24 CORP.
10375	PKCOY	8/7/2014	711	PARK 24
10376	PKCPY	7/9/2014	0.37	PT. AKR CORPORINDO TBK
10377	PKIN	5/18/2007	146	PEKIN LIFE INS CORP.
10378	PKIUF	10/27/2008	477	PARKLAND FUEL CORP.
10379	PKKFF	7/7/2014	32	PEAK POSITIONING TECHNOLOGIES INC.
10380	PKKW	8/31/2016	56	PARKWAY ACQUISITION CORP.
10381	PKNOF	2/12/2019	0.1
10382	PKPH	5/23/2007	668	PEAK PHARMACEUTICALS, INC.
10383	PKPL	12/16/2008	329	PARK PLACE ENERGY CORP.
10384	PKPYY	10/24/2011	1.5	PICK N PAY STORES AD
10385	PKREF	12/7/2012	3.4	PEAK RESOURCES
10386	PKRKY	8/23/2013	0.37	PT KRAKATAU STEEL (PERSERO) TBK
10387	PKSGF	10/27/2008	7.7	PARKSON RETAIL GROUP LTD.
10388	PKSGY	10/21/2009	3.6	PARKSON RETAIL GROUP LTD.
10389	PKSLF	11/6/2008	736	PEEKS SOCIAL LTD.
10390	PKTEF	2/16/2010	84	PARKIT ENTERPRISE INC.
10391	PKTX	5/16/2007	722	PROTOKINETIX INC.
10392	PKWY	5/16/2007	35	PARKWAY BANK
10393	PLATF	10/31/2008	18	PARMALAT SPA
10394	PLAZF	7/24/2018	0.09
10395	PLBN	6/4/2007	36	PILOT BANCSHARES, INC.
10396	PLCQF	10/28/2008	0.86	POLAR CAPITAL TECH
10397	PLDGP	5/23/2007	47	PROLOGIS SERIES Q PF
10398	PLFF	12/17/2007	16	ORPHEUM PROPERTY INC.
10399	PLFRF	10/25/2016	0.24	PALFINGER AG
10400	PLFRY	11/3/2008	15	PALFINGER AG
10401	PLFX	9/22/2014	275	PULSE EVOLUTION CORP.
10402	PLGC	5/17/2007	92	PLAYLOGIC ENTERTAINMENT INC.
10403	PLHCF	11/24/2008	16	PLANT HEALTH CARE PLC
10404	PLHNF	2/5/2009	1.5	PAUL HARTMANN AG
10405	PLKT	5/16/2007	625	SOLAR GOLD LTD.
10406	PLLAF	2/26/2009	4.7	PLAY LA, INC.
10407	PLLHF	1/8/2010	6.1	GEMFIELDS GROUP LTD.
10408	PLLIF	2/11/2019	0.35
10409	PLLLY	11/7/2017	15	PIEDMONT LITHIUM LTD SPONSORED ADR (AUSTRALIA)
10410	PLLMF	11/19/2008	4.9	PLATA LATINA MINERALS CORP.
10411	PLLRF	11/1/2010	0.96	PRELIOS SPA
10412	PLLVF	10/27/2008	143	PALLADON VENTURES LTD.
10413	PLLWF	6/27/2018	0.09	POLAREAN IMAGING PLC
10414	PLMNF	5/13/2016	37	PALAMINA CORP.
10415	PLNE	12/3/2007	1.6	PLANET SIGNAL, INC.
10416	PLNHF	7/12/2018	640	PLANET 13 HOLDINGS INC.
10417	PLNNF	9/9/2009	0.15
10418	PLNTQ	7/16/2009	31	PROLIANCE INTERNATIONAL, INC.
10419	PLPL	9/30/2008	2550	PLANDAI BIOTECHNOLOGY, INC.
10420	PLPRF	12/11/2018	161	PLUS PRODS INC.
10421	PLRM	10/13/2014	95	PILGRIM BANCSHARES I
10422	PLRRF	1/12/2017	0.36	POLAR CAPITAL HOLDINGS PLC LONDON
10423	PLRUF	2/23/2010	6.2	POLARCUS LTD.
10424	PLSB	7/28/2009	1787	THE PULSE BEV CORP.
10425	PLSDF	10/28/2008	391	PULSE SEISMIC INC.
10426	PLSI	9/16/2011	525	PHOENIX LIFE SCIENCES INTERNATIONAL LTD.
10427	PLSQF	5/5/2015	7.8	PLUS500 LTD.
10428	PLTI	11/7/2008	0.67	PLATCOM, INC.
10429	PLTT	5/16/2007	13	PILOT THERAPEUTICS HOLDINGS INC.
10430	PLTYF	12/17/2009	19	PLASTEC TECHNOLOGIES, LTD.
10431	PLUUF	11/20/2008	193	PLATEAU ENERGY METALS INC.
10432	PLWN	5/29/2007	14	PINELAWN CEMETERY
10433	PLWTF	10/27/2008	35	PANALPINA WELTTRANSP
10434	PLWTY	7/5/2013	41	PANALPINA WELTTRAN
10435	PLWY	5/25/2007	211	PEOPLESWAY.COM INC.
10436	PLYFF	10/27/2008	66	PLAYFAIR MINING LTD.
10437	PLYR	10/31/2007	5.1	POLYMERIC RESOURCES CORP.
10438	PLYZ	1/7/2009	176	PLYZER TECHNOLOGIES INC.
10439	PMAH	2/1/2008	305	PLASMATECH, INC.
10440	PMBS	5/28/2008	975	PURAMED BIOSCIENCE INC.
10441	PMCB	3/18/2009	9156	PHARMACYTE BIOTECH, INC.
10442	PMCCF	10/27/2008	15	PELOTON MINERALS CORP.
10443	PMCUF	1/29/2009	38	PRO MEDICUS LTD.
10444	PMDKF	1/8/2009	5.7	PT MITRA ADIPERKASA TBK
10445	PMDKY	3/20/2012	5.6	PT MITRA ADIPERKASA TBK
10446	PMDL	6/12/2007	18	PACE MEDICAL INC.
10447	PMDP	9/15/2008	810	PLATEAU MINERAL DEVELOPMENT, INC.
10448	PMEA	10/7/2008	470	PM&E, INC.
10449	PMEHF	8/10/2009	12	PRIMELINE ENERGY HOLDINGS, INC.
10450	PMGYF	10/27/2008	1456	PERPETUAL ENERGY INC.
10451	PMHG	8/28/2015	23	PRIME MERIDIAN HOLDING CORP.
10452	PMHV	6/8/2007	19	PRIME BANK
10453	PMIG	1/12/2009	1.8	KUNG FU DRAGON GROUP LTD.
10454	PMIR	10/31/2013	5	THE PMI GROUP, INC.
10455	PMKY	6/18/2007	9.5	PINKMONKEY.COM, INC.
10456	PMMAF	12/4/2008	52	PUMA SE
10457	PMMDF	6/28/2018	0.15	PIMCO FIXED INCOME SOURCE ETFS PLC
10458	PMMEF	11/5/2008	262	PREMIUM EXPL INC.
10459	PMMTF	11/17/2008	261	PRECIOUS METALS&MNG
10460	PMNXF	10/29/2009	391	PERSEUS MINING LTD.
10461	PMOIF	3/4/2009	16	PREMIER OIL PLC
10462	PMOIY	11/4/2008	274	PREMIER OIL PLC
10463	PMOZ	7/29/2009	79	PRISMONE GROUP, INC.
10464	PMPG	10/7/2008	498	PREMIER PRODUCTS GROUP INC.
10465	PMSNF	11/10/2008	12	PROTEOME SCIENCES PLC
10466	PMSO	7/10/2008	9.4	PRIMAL SOLUTIONS, INC.
10467	PMTYF	10/27/2008	97	PLAYMATES TOYS LTD.
10468	PMULF	12/4/2013	129	PURE MULTI-FAMILY REIT LP
10469	PMXO	12/15/2010	267	PMX COMMUNITIES, INC.
10470	PMXX	5/16/2007	160	PRIMIX CORP.
10471	PNADF	11/6/2012	1.1	PETRONAS DAGANGAN
10472	PNAGF	10/25/2013	0.77	PETRONAS GAS BHD ORD
10473	PNAT	9/12/2016	1266	PURA NATURALS INC.
10474	PNBC	5/16/2007	575	PRINCETON NATIONAL BANCORP, INC.
10475	PNBI	5/17/2007	42	PIONEER BANKSHARES INC.
10476	PNCKF	5/16/2007	114	PURE NICKEL INC.
10477	PNCOF	10/28/2008	11	PIONEER CORP.
10478	PNCOY	12/13/2011	17	PIONEER CORP.
10479	PNCRF	4/28/2017	2	PINECREST RESOURCEES LTD.
10480	PNDDF	10/5/2017	1.7	PENDER GROWTH FD INC.
10481	PNDFF	4/7/2015	0.2	PT INDOFOOD CBP SUKSES MAKMUR
10482	PNDZF	11/23/2010	58	PANDORA A S
10483	PNFTF	1/29/2009	5.8	PETRONEFT RESOURCES PLC
10484	PNGAY	10/27/2008	3690	PING AN INS CO ADR
10485	PNGB	5/18/2007	248	PANGLOBAL BRANDS, INC.
10486	PNGM	4/14/2009	269	PENGRAM CORP.
10487	PNGZF	11/23/2015	28	PARINGA RESOURCES LTD ORD
10488	PNIK	5/16/2007	537	PRECIOUS INVESTMENTS INC.
10489	PNINF	6/15/2018	0.32	PININFARINA SPA TORINO
10490	PNLT	3/4/2010	4	PANELTECH INTL HLDGS
10491	PNMLF	10/28/2008	63	JAYDEN RESOURCES INC.
10492	PNMXO	6/6/2007	29	PUBLIC SVC CO NEW ME
10493	PNNB	5/18/2007	27	PINNACLE BANK OF OREGON
10494	PNNEF	11/25/2008	3.1	PENNINE PETE CORP.
10495	PNNRF	8/27/2018	1.8
10496	PNNX	5/23/2007	55	PENNEXX FOODS INC.
10497	PNOCF	3/16/2011	0.4
10498	PNOD	5/22/2007	4.6	PACIFIC NORTHWEST DEVELOPMENT CORP.
10499	PNPFF	10/27/2008	2707	PINETREE CAPITAL LTD.
10500	PNPL	6/4/2007	252	PINEAPPLE EXPRESS INC.
10501	PNRC	10/15/2008	136	PREMIER ENERGY CORP.
10502	PNRXF	5/13/2011	60	PORTO ENERGY CORP.
10503	PNTC	6/12/2007	7.5	PLANET AMERICA INC.
10504	PNTOF	4/10/2017	0.15	PANTORO LTD.
10505	PNTPQ	11/29/2017	52	PATRIOT NATL INC.
10506	PNTV	5/16/2007	2983	PLAYERS NETWORK
10507	PNTZF	5/17/2011	9.7	TRIGON METALS INC.
10508	PNVL	6/8/2007	37	PRINEVILLE CORP.
10509	PNWRF	3/8/2010	296	VALEURA ENERGY INC.
10510	PNXGF	3/18/2019	0.29
10511	PNXLF	2/3/2009	83	ARGENTINA LITHIUM & ENERGY CORP.
10512	PNXPF	11/11/2008	6.1	PLANET VENTURES INC.
10513	PNYTF	2/8/2011	99	POYNT CORP.
10514	POAHF	10/27/2008	493	PORSCHE AUTOMOBIL HOLDING SE
10515	POAHY	5/8/2009	3282	PORSCHE AUTO ADR
10516	POCEF	11/3/2008	57	PHOTON CONTROL, INC.
10517	POEFF	10/27/2008	756	PAN ORIENT ENERGY CORP.
10518	POETF	10/27/2008	727	POET TECHNOLOGIES INC.
10519	POFCF	10/27/2008	46	PETROFAC LTD.
10520	POFCY	4/1/2011	1646	PETROFAC LTD.
10521	POFNF	10/27/2008	274	POWER FINANCIAL CORP.
10522	POGS	5/21/2007	104	PIONEER OIL & GAS
10523	POHEF	10/27/2008	11	PLANET HEALTH CORP.
10524	POLJF	10/29/2008	12	POLO RESOURCES LTD.
10525	POLR	7/31/2012	383	POLAR PETROLEUM CORP.
10526	POLXF	5/16/2007	149	POLYDEX PHARM LTD.
10527	PONB	11/7/2016	13	PIONEER BANCSHARES INC TEX
10528	PONGF	9/7/2017	16	ATARI SHARES PROV DE REGROUPEMENT
10529	PONT	9/27/2007	4.4	PONTIAC BANCORP, INC.
10530	POOSF	11/7/2011	776	POSEIDON CONCEPTS CORP.
10531	POPM	5/16/2007	18	POPMAIL.COM, INC.
10532	PORBF	5/15/2014	6.9	POLA ORBIS HOLDINGS, INC.
10533	PORMF	5/18/2007	23	NOVX21 INC.
10534	POROF	10/31/2008	44	PANORO MINERALS LTD.
10535	POSC	5/16/2007	1614	POSITRON CORP.
10536	POTG	2/7/2011	2288	PORTAGE RESOURCES INC.
10537	POTN	2/3/2009	7127	POTNETWORK HOLDINGS INC.
10538	POTRF	4/23/2013	158	SOPERIOR FERTILIZER CORP.
10539	POTTF	8/12/2009	19	POTASH MINERALS LTD.
10540	POWT	7/20/2010	336	POWRTEC INTERNATIONAL CORP.
10541	POWW	5/17/2007	148	AMMO INC.
10542	POYN	6/10/2015	13	PO YUEN CULTURAL HOLDINGS
10543	POYYF	10/5/2012	15	POLYMETAL INTERNATIONAL PLC
10544	PPAAF	10/28/2008	31	PT PERUSAHAAN GAS NE
10545	PPAAY	5/5/2009	189	PT PERUSAHAAN GAS NEGARA (PERSERO) TBK
10546	PPAL	5/30/2007	11	PEOPLES TR CO ST ALB
10547	PPBB	10/9/2017	1.3	PEOPLES BANCORP WASH
10548	PPBN	5/23/2007	80	PINNACLE BANKSHARES CORP.
10549	PPBV	1/7/2008	1387	PURPLE BEVERAGE COMPANY, INC.
10550	PPCB	11/12/2012	3916	PROPANC BIOPHARMA INC.
10551	PPCCF	11/25/2008	17	PICC PROPERTY AND CASUALTY CO. LTD.
10552	PPCCY	7/11/2011	126	PICC PROPERTY AND CASUALTY CO. LTD.
10553	PPCGF	8/27/2013	7.7	PRESIDENT ENERGY
10554	PPCLY	4/25/2016	194	PPC LIMITED AMERICAN DEPOSITARY RECEIPTS - SPONSOR
10555	PPCQ	8/7/2015	11	PREMIER PACIFIC CONSTRUCTION INC.
10556	PPERF	11/13/2008	35	PT BANK MANDIRI (PERSERO) TBK
10557	PPERY	8/14/2009	4706	PT BANK MANDIRI (PERSERO) TBK
10558	PPEVF	1/14/2009	1.7	PACIFIC PARADYM EGY
10559	PPII	12/23/2008	146	COENZYME A INC.
10560	PPJE	4/25/2008	966	PPJ HEALTHCARE ENTERPRISES INC.
10561	PPLFF	10/13/2010	2.7	PT PERUSAHAAN
10562	PPLFY	5/24/2013	1.5	PT PERUSAHAAN PE ADR
10563	PPLL	1/15/2008	7.1	PEOPLES LTD.
10564	PPMD	5/22/2007	24	PROTIDE PHARMACEUTICALS INC.
10565	PPMH	2/6/2009	400	POINT TO POINT METHODICS INC.
10566	PPMT	5/24/2010	56	PROFIT PLANNERS MANAGEMENT, INC.
10567	PPNSP	2/28/2018	1.3	PROPERTY INSURANCE HOLDINGS INC 8%
10568	PPNT	7/11/2008	35	PINPOINT RECOVERY SOLUTIONS CORP.
10569	PPOEF	12/18/2012	0.24	PGE POLSKA GRUPA
10570	PPOTF	1/10/2012	11	PACIFIC SILK ROAD RESOURCES GROUP INC.
10571	PPPS	6/6/2007	489	ISOCIALY INC.
10572	PPRG	5/17/2007	136	PATIENT PORTAL TECHNOLOGIES, INC.
10573	PPRQF	11/26/2013	35	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST
10574	PPRRF	7/14/2016	1.3	PRONTOFORMS CORP.
10575	PPRTF	11/18/2009	514	PASSPORT POTASH INC.
10576	PPRUF	12/2/2008	37	KERING SA
10577	PPRUY	7/12/2011	1276	KERING SA
10578	PPRW	9/15/2008	141	PREMIER POWER RENEWABLE ENERGY, INC.
10579	PPSF	8/25/2008	42	PEOPLES SIDNEY FINCL
10580	PPSTF	4/8/2016	7.2	PEPSI-COLA PRODUCTS PHILIPPINES
10581	PPTDF	8/19/2014	5.8	PEPTIDREAM INC.
10582	PPTL	5/16/2007	335	PREMIUM ENERGY CORP.
10583	PPTM	5/16/2007	6.3	PEOPLELINE TELECOM, INC.
10584	PPWLM	7/26/2007	7.6
10585	PPWLO	12/1/2008	3.2
10586	PPXXY	10/27/2008	39	SPICERS LTD. AMERICAN DEPOSITARY RECEIPTS - UNSPON
10587	PPZRF	10/3/2011	0.43	WESTERN ATLAS RES INC CDA
10588	PQEFF	5/8/2014	1536	PETROTEQ ENERGY INC.
10589	PRAC	5/16/2007	17	PRODUCTIVITY TECHNOLOGIES CORP.
10590	PRBCF	10/2/2009	30	PRECISE BIOMETRICS AB
10591	PRBDF	5/20/2013	1.3	PERSONAL GROUP HOLDINGS PLC
10592	PRBEQ	10/27/2008	51	ROOSTER ENERGY LTD.
10593	PRBGF	6/17/2015	0.74	PROBIODRUG AG
10594	PRBZF	1/4/2011	60	PREMIUM BRANDS HOLDINGS CORP.
10595	PRCF	4/11/2008	53	PROTEIN REACTOR COMBINED FUELS INC.
10596	PRCK	5/30/2007	50	PLACER CREEK MINING COMPANY
10597	PRCNF	7/16/2018	298	PURE GLOBAL CANNABIS INC.
10598	PRCXF	1/15/2014	2.4	GREEN CROSS HEALTH
10599	PRDGF	6/5/2014	46	PREMIER DIVERSIFIED HLDGS INC.
10600	PRDL	10/2/2007	1519	PROFITABLE DEVELOPMENTS, INC.
10601	PRDSF	11/14/2011	28	PRADA S.P.A
10602	PRDSY	8/11/2011	1181	PRADA S.P.A
10603	PREA	5/17/2007	77	PURE EARTH, INC.
10604	PREC	5/5/2015	5.9	PRESTIGE CARS INTL INC.
10605	PRED	12/2/2008	934	PREDICTIVE TECHNOLOGY GROUP INC.
10606	PREGF	10/27/2008	284	PRD ENERGY INC.
10607	PREIF	5/31/2012	72	PRECIPITATE GOLD CORP.
10608	PREKF	6/17/2014	88	PRAIRIESKY ROYALTY LTD.
10609	PREMF	10/27/2008	47	PREMD INC.
10610	PRESF	9/24/2009	6	PERPETUAL RESOURCES
10611	PREUF	10/28/2008	3.3	PROSPERITY RE INV TR
10612	PREX	6/19/2009	666	PROGRESS ENERGY INC.
10613	PREXF	7/9/2010	70	POWER RESOURCE EXPLO
10614	PRFC	4/22/2010	178	EPCYLON TECHNOLOGIES, INC.
10615	PRFMF	6/9/2016	42	PROFOUND MEDICAL CORP.
10616	PRGAF	10/27/2008	154	PARGESA HOLDING SA
10617	PRGBQ	4/11/2014	116	PROTEA BIOSCIENCES GROUP INC.
10618	PRGCF	11/14/2008	35	PROSPER GOLD CORP.
10619	PRGLY	9/25/2015	0.12	PUREGOLD UNSP ADR
10620	PRGNF	8/10/2007	17140	PARAGON SHIPPING INC.
10621	PRHB	5/16/2007	147	PURE H20 BIO-TECHNOLOGIES, INC.
10622	PRHL	5/6/2011	710	PREMIER HOLDING CORP.
10623	PRHR	12/13/2012	3833	PETROSHARE CORP.
10624	PRISY	9/23/2014	85	PROMOTORA DE INFORMACIONES, S.A.
10625	PRKA	6/25/2008	202	PARKS AMERICA INC.
10626	PRKI	6/5/2014	78	PERK INTERNATIONAL, INC.
10627	PRKR	5/10/2007	19840	PARKERVISION
10628	PRKV	6/13/2007	39	PARKVIDA GROUP, INC.
10629	PRKWF	8/7/2008	8.4	PARKWAY LIFE REAL ESTATE INVESTMENT TRUST
10630	PRLE	5/22/2007	17	PILLARSTONE CAPITAL REIT
10631	PRLEP	2/16/2010	1	PILLARSTONE CAPITAL REIT PREFERRED STOCK
10632	PRLO	5/16/2007	28	PROLOGIC MGMT SYS IN
10633	PRLX	2/5/2009	467	PARALLAX HEALTH SCIENCES, INC.
10634	PRMAF	8/30/2018	0.26
10635	PRMK	3/2/2009	236	PROCONCEPT MARKETING GROUP, INC.
10636	PRMO	7/24/2007	632	PROM RESOURCES, INC.
10637	PRMRF	10/27/2008	399	PARAMOUNT RESOURCES LTD.
10638	PRMY	10/17/2016	3	PRIMARY BK
10639	PRNAF	10/27/2008	10	PRANA BIOTECH LTD AU
10640	PRNI	6/14/2007	7.1	PRINTRON INC.
10641	PROBF	10/27/2008	760	PROBE METALS INC.
10642	PROM	2/4/2015	119	PROPEL MEDIA, INC.
10643	PROP	4/22/2010	925	PLEDGE PETROLEUM CORP.
10644	PROT	8/19/2008	726	PROTEONOMIX, INC.
10645	PROXQ	5/16/2007	116	PROXIM CORP.
10646	PRPCF	5/19/2010	755	PROPHECY DEV CORP.
10647	PRPI	12/9/2014	3.2	PERPETUAL INDUSTRIES INC.
10648	PRPLF	11/25/2014	0.4	PERPETUAL LTD.
10649	PRPLW	8/25/2015	365	PURPLE INNOVATION INC. WARRANTS
10650	PRPM	5/16/2007	1476	PROTEK CAPITAL, INC.
10651	PRPPF	12/29/2016	11	PURPLEBRICKS GROUP PLC
10652	PRPRF	9/23/2016	64	PRAIRIE PROVIDENT RES INC.
10653	PRRDF	1/27/2017	0.15	PRARIE MINING
10654	PRRE	6/13/2012	704	PRAETORIAN PROPERTY INC.
10655	PRRFY	3/11/2009	300	PREMIER FOODS PLC
10656	PRRR	5/16/2007	134	PIONEER CORP.
10657	PRRSF	9/15/2016	3.5	POSERA LTD COM NPV
10658	PRRUF	3/18/2009	12	PRIMA BIOMED LTD.
10659	PRRVF	12/11/2017	2.4	PROVIDENCE GOLD MINES INC.
10660	PRRWF	10/4/2017	2.4	PARK LAWN CORP.
10661	PRRY	5/16/2007	921	PLANET RESOURCE RECOVERY, INC.
10662	PRSEF	10/30/2008	24	PROSAFE SE
10663	PRSEY	6/5/2009	338	PROSAFE SE
10664	PRSG	12/20/2011	296	PRIMUS GUARANTY, LTD.
10665	PRSI	5/16/2007	15	PORTSMOUTH SQUARE INC.
10666	PRSRF	8/2/2016	16	PARA RES INC.
10667	PRTDF	4/23/2010	491	PETRO MATAD LTD.
10668	PRTHU	9/14/2016	18	PRIORITY TECHNOLOGY HOLDINGS INC. UNIT
10669	PRTHW	11/14/2016	75	PRIORITY TECHNOLOGY HOLDINGS INC. WARRANT
10670	PRTR	12/16/2008	31	PRECICION TRIM INC.
10671	PRTT	1/9/2009	24	PROTECT PHARMACEUTICAL CORP.
10672	PRTX	5/16/2007	319	PROTALEX INC.
10673	PRVCF	8/21/2017	292	PREVECEUTICAL MEDICAL INC.
10674	PRVU	7/22/2008	126	PREVU, INC.
10675	PRXG	2/25/2010	6.1	PERNIX GROUP INC.
10676	PRXIQ	5/11/2007	8486	PREMIER EXHIBITIONS INC.
10677	PRXM	9/10/2007	487	PROXIM WIRELESS CORP.
10678	PRXXF	11/14/2017	1.4	PARADOX INTERACTIVE AB
10679	PRYGF	9/17/2014	0.43	PETREL ENERGY LTD.
10680	PRYMF	2/6/2009	21	PRYSMIAN S.P.A.
10681	PRYMY	9/14/2009	212	PRYSMIAN S.P.A.
10682	PRYNF	5/16/2007	12	BACKSTAGEPLAY INC.
10683	PRZFF	11/6/2008	108	PRIZE MINING CORP.
10684	PRZM	5/16/2007	1418	PRISM TECHNOLOGIES GROUP INC.
10685	PSALL	4/7/2011	42	PUBLIC STORAGE 8.60 D S Q
10686	PSBC	5/16/2007	311	PACIFIC STATE CORP.
10687	PSBP	7/2/2007	19	PSB HOLDING CORP.
10688	PSBQ	5/17/2007	95	PSB HOLDINGS INC.
10689	PSCO	5/24/2007	32	PROTOSOURCE CORP.
10690	PSCR	4/12/2012	229	PROTO SCRIPT PHARMACEUTICAL CORP.
10691	PSCSF	10/28/2008	13	CERUS ENERGY GROUP LTD.
10692	PSDI	5/17/2007	13	PRESIDION CORP.
10693	PSDMF	10/28/2008	50	GAMING REALMS PLC
10694	PSDNF	10/30/2008	5.8	POSEIDON NICKEL LTD.
10695	PSFT	10/7/2008	21	POWERSAFE TECH NEW
10696	PSGFF	10/27/2008	29	PRECIOUS SHIPPING PUBLIC COMPANY LTD.
10697	PSGLQ	11/1/2016	347	OLD PSG WIND-DOWN LTD.
10698	PSGR	5/16/2007	77	PERSHING RES CO INC.
10699	PSGTF	11/11/2008	30	PT SEMEN GRESIK IDR
10700	PSGTY	1/6/2010	1048	PT SEMEN INDONESIA
10701	PSHGF	12/16/2009	0.76	POU SHENG INTERNATIONAL HOLDINGS LTD.
10702	PSHIF	11/11/2008	86	PETROSHALE INC.
10703	PSHZF	2/10/2015	535	PERSHING SQUARE HLDGS LTD.
10704	PSID	11/11/2009	6478	POSITIVEID CORP.
10705	PSIQ	11/16/2012	356	PROFILE SOLUTIONS, INC.
10706	PSIX	7/15/2010	5908	POWER SOLUTIONS INTERNATIONAL, INC.
10707	PSIZF	12/28/2009	0.8	PSIVIDA CORP AU
10708	PSJEY	10/27/2008	30	PETSEC ENERGY LTD.
10709	PSKRF	8/10/2017	1.7	PROTECTOR FORSIKRING ASA
10710	PSKXF	2/22/2010	0.34	PHILIPPINE STOCK EXCHANGE
10711	PSLRF	2/8/2011	6.7	PALLISER OIL & GAS CORP.
10712	PSMH	5/16/2007	192	PSM HOLDINGS INC.
10713	PSMMF	11/5/2008	10	PERSIMMON PLC
10714	PSMMY	8/15/2013	569	PERSIMMON PLC
10715	PSNP	11/26/2014	94	PRESTON CORP.
10716	PSON	3/22/2010	1441	PETROSONIC ENERGY, INC.
10717	PSORF	10/30/2008	15	PEARSON PLC
10718	PSPSF	10/27/2008	8.3	PSP SWISS PROPERTY AG
10719	PSPW	4/15/2008	777	3POWER ENERGY GROUP INC.
10720	PSRU	11/13/2009	941	PURESPECTRUM, INC.
10721	PSRVF	5/13/2011	13	PROSPERO SILVER CORP.
10722	PSSGF	3/7/2013	0.73	PS G GROUP LTD.
10723	PSSR	5/7/2008	114	PASSUR AEROSPACE INC.
10724	PSSS	5/17/2007	66	PUISSANT INDUSTRIES, INC.
10725	PSTNY	2/6/2018	6	POSTNL NV
10726	PSTO	3/12/2014	13	POWERSTORM HOLDINGS, INC.
10727	PSTRQ	3/8/2010	2262	POSTROCK ENERGY CORP.
10728	PSTTF	9/13/2017	0.24	PRESCIENT THERAPEUTICS LTD.
10729	PSTVY	1/30/2018	0.33	POSTAL SVGS BK OF CHINA LTD. UNSPONSORED ADR
10730	PSUD	5/16/2007	560	PETROSUN INC.
10731	PSWR	6/27/2008	85	PRISM SOFTWARE CORP.
10732	PSWS	6/16/2009	1083	PURESAFE WATER SYSTEMS, INC.
10733	PSWW	5/24/2007	37	PRINCIPAL SOLAR, INC.
10734	PSXRF	4/16/2015	3.5	PASINEX RES LTD.
10735	PSYS	8/7/2002	25740	PARADIGM SYSTEM SOLU
10736	PSYTF	10/27/2008	265	PASON SYSTEMS INC.
10737	PSZKF	1/5/2009	1.6	POWSZECHNA KASA OSZ
10738	PSZKY	3/4/2010	2	PKO BANK POLSKI SA
10739	PSZMF	10/27/2008	38	PRISZM INCOME FUND
10740	PTABF	11/5/2008	19	PT ASTRA AGRO LESTAR
10741	PTAH	5/16/2007	693	PTA HOLDINGS, INC.
10742	PTAIF	3/19/2009	16	PT ASTRA INTL TBK
10743	PTAIY	4/20/2010	1401	PT ASTRA INTL ADR
10744	PTALF	10/27/2008	324	PETROTAL CORP.
10745	PTAM	6/2/2010	139	POTASH AMERICA, INC.
10746	PTAUF	9/13/2013	0.53	PORT OF TAURANGA LTD.
10747	PTAUY	10/8/2010	1.8	PORT OF TAURANGA LTD.
10748	PTBBU	3/20/2017	0.29	POET BIOREFINING LLC CL A CAP UNIT
10749	PTBRY	7/9/2014	2.4	PT BANK NEGARA INDONESIA (PERSERO) TBK.
10750	PTBS	5/29/2007	152	POTOMAC BANCSHARES INC.
10751	PTBTQ	5/20/2008	112	POPE & TALBOT INC.
10752	PTCAY	12/28/2012	0.96	PT CHANDRA ASRI PETROCHEMICAL TBK
10753	PTCHF	9/18/2008	141	PURETECH HEALTH PLC
10754	PTCI	5/13/2014	4.1	POINT CAPITAL, INC.
10755	PTCOD	6/15/2015	1291	PETROGAS COMPANY
10756	PTCP	1/22/2008	1.6	PETROCORP INC.
10757	PTCXF	3/15/2019	0.21
10758	PTEEF	6/5/2008	82	PLAINTREE SYSTEMS
10759	PTEFF	11/12/2008	122	PIONEERING TECH CORP.
10760	PTEL	3/24/2011	115	PEGASUS TEL, INC.
10761	PTEO	5/21/2007	65	PROTEO INC.
10762	PTEXF	9/7/2018	0.2
10763	PTFRY	7/19/2011	26	PT TOWER BERSAMA INFRASTRUCTURE TBK
10764	PTGCF	11/1/2017	0.3	PTT GLOBAL CHEM PUB CO LTD.
10765	PTGCY	3/30/2015	643	PHAROL SGPS AMERICAN DEPOSITARY RECEIPTS - SPONSOR
10766	PTGEF	5/16/2007	1173	PORTAGE BIOTECH INC.
10767	PTGIF	12/8/2008	2.1	PT MEDCO ENERGI INTL
10768	PTGOF	8/4/2009	2.1	PT. GLOBAL MEDIACOM TBK.
10769	PTHFF	6/2/2017	0.2	PT TANCHO INDONESIA TBK
10770	PTHIF	11/26/2008	3.9	HOLCIM INDONESIA TBK
10771	PTHIY	9/14/2012	0.84	PT HOLCIM INDON ADR
10772	PTHRF	10/29/2008	4.9	PANTHEON RESOURCES
10773	PTHSF	12/21/2016	0.19	HERO SUPERMARKET TBK PT
10774	PTITF	11/30/2009	7.8	PT INDOSAT TBK
10775	PTIX	6/26/2009	2292	PROTAGENIC THERAPEUTICS INC.
10776	PTIZF	8/4/2009	20	PT INDO TAM MEGAH
10777	PTJSF	11/22/2011	5.1	PT JASA MARGA (PERSERO) TBK
10778	PTJSY	12/10/2013	1.5	PT JASA MARGA (PERSERO) TBK
10779	PTKFF	10/29/2008	9.3	PT KALBE FARMA TBK
10780	PTKFY	11/29/2011	81	PT KALBE FARMA TBK
10781	PTLF	2/25/2011	544	PETLIFE PHARMACEUTICALS, INC.
10782	PTLKF	11/2/2010	37	PT LIPPO KARAWACI TBK
10783	PTMEF	4/14/2010	1.4	PT MEDIA NUSANTARA
10784	PTMEY	2/24/2012	108	PT MEDIA NUSANTARA CITRA TBK
10785	PTMYF	6/27/2011	0.94	PT MAYORA INDAH
10786	PTNDF	10/29/2008	17	PT INTERNATIONAL NICKEL INDONESIA TBK
10787	PTNDY	4/20/2010	13	PT VALE INDONESIA TBK
10788	PTNUF	12/10/2008	24	PLATINA RESOURCES LTD.
10789	PTNYF	1/11/2017	123	PARCELPAL TECHNOLOGY INC.
10790	PTOAF	11/4/2008	61	PIERIDAE ENERGY LTD.
10791	PTOG	1/11/2010	1078	PETROTECH OIL AND GAS, INC.
10792	PTOI	10/19/2009	2344	PLASTIC2OIL, INC.
10793	PTONF	11/1/2018	1.3
10794	PTOP	6/16/2010	1136	PEER TO PEER NETWORK
10795	PTOS	4/16/2009	266	P2 SOLAR, INC.
10796	PTOTF	11/28/2016	1554	PATRIOT ONE TECHNOLOGIES INC.
10797	PTOZF	6/22/2010	4.4	PLATO GOLD
10798	PTPF	11/20/2013	83	ALL MARKETING SOLUTIONS, INC.
10799	PTPIF	9/29/2009	5.2	PT CHANDRA ASRI PETROCHEMICAL TBK
10800	PTPKF	10/29/2013	2	PT PAKUWON JATI TBK
10801	PTPNF	8/4/2016	0.89	PT PANIN LIFE
10802	PTRC	5/16/2007	1581	PETRO RIVER OIL CORP.
10803	PTRDF	2/11/2010	105	PETRODORADO ENERGY LTD.
10804	PTRGF	6/18/2015	0.71	LION ROCK GROUP LTD.
10805	PTRO	5/29/2007	12	PETROMINERALS CORP.
10806	PTRS	6/27/2017	7.9	VIRGINIA PARTNERS BK FREDERICKSBURG VA
10807	PTRUF	1/12/2016	138	PETRUS RES LTD.
10808	PTSC	4/25/2007	3794	PATRIOT SCIENTIFIC CORP.
10809	PTSH	5/16/2007	662	PTS INC NV
10810	PTSRF	2/10/2011	25	PARTNERS REAL ESTATE INVESTMENT TRUST
10811	PTSS	7/9/2009	126	PEARTRACK SECURITY SYSTEMS, INC.
10812	PTSXQ	5/16/2007	621	POINT 360
10813	PTTCF	11/26/2018	0.09	PACT GROUP HLDGS LTD.
10814	PTTGF	6/21/2013	1.1	PT TIGA PILAR SEJAHTERA FOOD TBK
10815	PTTL	6/19/2008	32	PURE TRANSIT TECHNOLOGIES, INC.
10816	PTTN	3/12/2010	2618	PATTEN ENERGY SOLUTIONS GROUP INC.
10817	PTTTS	10/10/2008	11	PALMETTO REAL ESTATE TRUST
10818	PTTWF	1/13/2009	5.2	ORANGE POLSKA SA
10819	PTVL	5/23/2007	48	PRO TRAVEL NETWORK, INC.
10820	PTVRF	10/23/2014	2.9	PETRO VICTORY SHS
10821	PTVYF	10/28/2008	184	3SIXTY RISK SOLUTIONS LTD.
10822	PTXAF	5/30/2013	0.79	PT XL AXIATA
10823	PTXKY	6/21/2012	207	PT XL AXIATA TBK
10824	PTXLF	11/26/2008	13	PTT EXPLORATION AND
10825	PTXTQ	3/5/2019	39	PERNIX THERAPEUTICS HLDGS INC.
10826	PTZIF	2/23/2009	0.38	PATRIZIA IMMOBILIEN AG
10827	PUBC	5/22/2007	56	PUREBASE CORP.
10828	PUBGY	10/27/2008	5196	PUBLICIS GROUPE SA
10829	PUCCF	10/27/2008	113	PANCONTINENTAL URANIUM CORP.
10830	PUDA	9/22/2009	4532	PUDA COAL INC.
10831	PUFXF	7/14/2015	770	AGRAFLORA ORGANICS INTL INC.
10832	PUGB	5/18/2007	140	PUGET SOUND BANK
10833	PUGE	11/15/2012	940	PUGET INC.
10834	PUGOY	2/19/2014	338	PEUGEOT S.A.
10835	PUKPF	10/28/2008	72	PRUDENTIAL PLC
10836	PUMD	2/21/2008	146	PROUROCARE MEDICAL INC.
10837	PUMGF	10/28/2008	54	PUREPOINT URANIUM GR
10838	PUMSY	1/11/2018	2.1	PUMA SE ADR
10839	PUODY	10/27/2008	119	PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV
10840	PUPOF	5/8/2009	2.1	PUBLIC POWER GREECE
10841	PUPPF	12/18/2018	0.14
10842	PUPS	5/18/2007	298	PICK-UPS PLUS, INC.
10843	PURA	10/7/2009	3944	PURATION, INC.
10844	PURE	5/16/2007	6635	PURE BIOSCIENCE, INC.
10845	PURT	9/3/2009	55	PURTHANOL RESOURCES LTD.
10846	PURY	9/3/2008	20	PURERAY CORP.
10847	PUTKF	9/11/2009	11	PT UNITED TRACTORS TBK
10848	PUTKY	3/11/2009	717	PT UNITED TRACTORS TBK
10849	PUTRF	10/29/2008	29	PTT PUBLIC CO. LTD.
10850	PUTRY	9/21/2015	0.93	PTT PUBLIC LTD CORP.
10851	PUXPF	11/5/2008	28	PUMA EXPLORATION INC.
10852	PVARF	1/5/2009	3.3	PORVAIR PLC
10853	PVBK	5/16/2007	105	PACIFIC VALLEY BANK
10854	PVCRF	10/27/2008	3	PV CRYSTALOX SOLAR
10855	PVCT	5/16/2007	8088	PROVECTUS PHARMACEUTICALS, INC.
10856	PVCTW	10/17/2016	20	PROVECTUS BIOPHARMACEUTICALS INC WARRANT 06 19 202
10857	PVDG	11/1/2016	25	POVERTY DIGNIFIED INC.
10858	PVDRF	12/17/2008	13	PROVIDENCE RESOURCES PLC
10859	PVEG	5/16/2007	35	PACIFIC VEGAS GLOBAL STRATEGIES INC.
10860	PVEN	12/27/2012	112	PRESS VENTURES, INC.
10861	PVHO	3/14/2008	1537	PROVISION HOLDING INC.
10862	PVLTF	5/22/2015	0.99	PANDA GREEN ENERGY GROUP LTD.
10863	PVMCF	10/27/2008	64	PINE VALLEY MINING CORP.
10864	PVNC	5/16/2007	87	PREVENTION INSURANCE.COM
10865	PVNNF	3/14/2017	9.1	PV NANO CELL LTD.
10866	PVNO	5/25/2007	6.9	PROVISION OPER SYS
10867	PVOTF	9/1/2010	465	PIVOT PHARMACEUTICALS INC.
10868	PVRS	5/21/2007	89	PROVIDENCE RESOURCES, INC.
10869	PVSP	2/21/2008	1699	PERVASIP CORP.
10870	PVTTF	3/27/2012	31	PIVOTAL THERAPEUTICS INC.
10871	PVVLF	1/26/2018	1.1	PARTNERS VALUE INVTS LP NON VTG EQUITY LTD PARTNER
10872	PVVTF	2/27/2015	36	PIVOT TECHNOLOGY SOLUTIONS, INC.
10873	PVWIF	11/16/2009	0.8	EINK HOLDINGS
10874	PWBO	5/23/2007	17	PACIFIC WEST BANK
10875	PWCDF	10/27/2008	537	POWER CORPORATION OF CANADA
10876	PWCO	5/17/2007	147	PWRCOR INC.
10877	PWCRF	4/26/2010	68	PACIFIC WILDCAT RESOURCES CORP.
10878	PWDY	5/9/2013	462	POWERDYNE INTERNATIONAL, INC.
10879	PWEI	10/1/2009	683	PACWEST EQUITIES INC.
10880	PWLK	5/16/2007	356	POWERLOCK INTERNATIONAL CORP.
10881	PWMRF	4/27/2017	18	EDISON COBALT CORP.
10882	PWNX	5/16/2007	100	POWERLINX INC.
10883	PWON	9/30/2010	45	POWIN CORP.
10884	PWRMF	8/9/2010	287	POWER METALS CORP.
10885	PWVI	10/3/2008	172	POWERVERDE, INC.
10886	PWWBF	5/11/2018	11	POWERBAND SOLUTIONS INC.
10887	PXAMF	9/10/2014	1.1	LOCATION SCIENCES GROUP PLC
10888	PXBBF	10/26/2009	0.75	PT BANK PERMATA TBK
10889	PXCE	1/14/2009	40	PAX CLEAN ENERGY INC.
10890	PXFG	3/10/2011	79	PHOENIX FOOTWEAR GROUP INC.
10891	PXGYF	3/23/2012	27	PAX GLOBAL TECHNOLOG
10892	PXMFF	10/27/2008	64	PHILEX MINING CORP.
10893	PXPEF	4/9/2018	0.24	PXP ENERGY CORP.
10894	PXPLF	6/29/2015	0.47	PIXELPLUS CO LTD.
10895	PXPP	10/26/2018	19
10896	PXRB	10/31/2016	29	PIXARBIO CORP.
10897	PXSLY	7/27/2009	16	PHARMAXIS LTD.
10898	PXSNF	4/3/2009	2.2	PHOENIX SONNENSTROM
10899	PXSTF	4/8/2009	16	PHOENIX SATELLITE TELEVISION HOLDINGS LTD.
10900	PXXLF	1/6/2017	1.2	POXEL SA
10901	PXYN	9/6/2007	1217	PRAXSYN CORP.
10902	PYBX	12/10/2007	422	PLAYBOX (US) INC.
10903	PYCFF	10/31/2008	10	MOUNT LOGAN CAP CORP.
10904	PYCT	5/16/2007	474	PAYCHEST, INC.
10905	PYDPF	11/3/2008	2.9	PYRAMID PETROLEUM
10906	PYHOF	10/27/2008	17	PLAYMATES HOLDINGS LTD.
10907	PYMOF	9/22/2009	7.9	INDAGO ENERGY LTD.
10908	PYOIF	11/7/2008	14	PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV
10909	PYPTF	5/28/2014	1.2	PAYPOINT PLC
10910	PYRNF	8/15/2011	98	PYROGENESIS CANADA INC.
10911	PYTCF	10/27/2008	4.9	PLAYTECH LTD.
10912	PYTCY	5/28/2010	5.9	PLAYTECH PLC
10913	PYTG	7/13/2007	193	PYRAMIDION TECHNOLOGY GROUP, INC.
10914	PYYRF	5/25/2018	0.08	POYRY PLC
10915	PZAKY	3/11/2014	0.18	POWSZECHNY ZAKLAD
10916	PZCUF	5/12/2009	1.5	PZ CUSSONS PLC
10917	PZCUY	6/30/2014	7.4	PZ CUSSONS PLC
10918	PZOO	6/27/2012	2244	PAZOO, INC.
10919	PZRIF	10/27/2008	25	PIZZA PIZZA REALTY I
10920	PZRXQ	5/18/2016	1127	PHASERX INC. CM ST
10921	QABSY	6/25/2014	17	QANTAS AIRWAYS LTD.
10922	QALB	9/8/2008	39	QUALIBOU ENERGY, INC.
10923	QATAF	1/23/2014	1.7	GULF INVT FD PLC
10924	QATSF	1/27/2010	29	QUANTITATIVE ALPHA TRADING INC.
10925	QBAN	8/20/2009	998	TELCO CUBA INC.
10926	QBCAF	6/15/2009	2.8	QUEBECOR INC.
10927	QBCRF	12/2/2008	92	QUEBECOR INC.
10928	QBEIF	10/27/2008	140	QBE INSURANCE GROUP LTD.
10929	QBIEY	3/14/2011	2014	QBE INS GROUP LTD.
10930	QBIO	6/17/2015	1916	QBIOMED INC.
10931	QCAAF	4/6/2018	52	QUINSAM CAPITAL CORP.
10932	QCCO	5/16/2007	3064	QC HOLDINGS
10933	QCCP	5/29/2015	0.49	QUAD COUNTY
10934	QCKSF	7/12/2012	1.6	QUICKSTEP HOLDINGS LTD.
10935	QCLSF	10/27/2008	37	GLOBAL PVQ SE
10936	QCPC	5/16/2007	27	QUANTEX CAPITAL CORP.
10937	QDLC	5/16/2007	41	QUADLOGIC CONTROLS CORP.
10938	QDRSF	8/14/2013	1.8	QUADRISE FUELS
10939	QEBR	6/9/2010	15	VIRT MED INC.
10940	QEDN	8/13/2008	1478	QED CONNECT, INC.
10941	QEGY	5/16/2007	321	QUANTUM ENERGY INC.
10942	QENC	3/17/2004	103	QUEENCH INC.
10943	QEPC	5/17/2007	534	Q E P CO INC.
10944	QEXXF	4/9/2014	12	QUATTRO EXPLORATION AND PRODUCTION LTD.
10945	QFORQ	5/16/2007	971	QUADRANT 4 SYSTEMS CORP.
10946	QFREF	4/16/2010	0.32
10947	QGEPF	8/3/2016	0.3	QGEP PARTICIPACOES SA
10948	QGLDF	12/18/2009	5.1	Q-GOLD RESOURCES LTD.
10949	QGLHF	11/24/2008	5.7	QINGLING MOTORS CO L
10950	QGPLF	4/15/2011	44	QUEST FOR GROWTH PRI
10951	QGRSF	7/5/2012	5.8	Q2 GOLD RESOURCES INC.
10952	QHYG	12/11/2009	8.6	QHY GROUP
10953	QIFTF	12/22/2008	18	QUORUM INFORMATION TECHNOLOGIES INC.
10954	QILFF	10/31/2008	8.6	ORGANIC FLOWER INVTS GROUP INC.
10955	QING	4/6/2009	51	QINGDAO FOOTWEAR INC.
10956	QJYMF	3/26/2010	0.82	SMI CULTURE GROUP HOLDINGS LTD.
10957	QKLS	6/19/2008	1692	QKL STORES INC.
10958	QLIS	3/26/2018	8.3	QUALIS INNOVATIONS INC.
10959	QMCI	5/16/2007	420	QUOTEMEDIA INC.
10960	QMCO	1/15/2019	89	QUANTUM CORP.
10961	QMCQF	12/6/2012	731	QMC QUANTUM MINERALS CORP.
10962	QMDT	5/18/2007	143	QUICK-MED TECHNOLOGIES INC.
10963	QMED	5/16/2007	584	QMED INC.
10964	QMIS	4/29/2009	15	QMIS FINANCE SECURITIES CORP.
10965	QMXGF	10/28/2008	144	QMX GOLD CORP.
10966	QNBC	5/16/2007	166	QNB CORP.
10967	QNCCF	6/14/2018	0.35	QUANTUM NUMBERS CORP.
10968	QNIIF	6/16/2014	12	SEVEN ACES LTD.
10969	QNTA	4/11/2018	2.7	QUANTA INC.
10970	QNTO	7/5/2007	95	QUAINT OAK BANCORP INC.
10971	QNTQF	10/27/2008	58	QINETIQ GROUP PLC
10972	QNTQY	10/27/2008	169	QINETIQ GROUP PLC
10973	QNXC	7/31/2007	96	QENEX COMMUNICATIONS, INC.
10974	QOIL	5/16/2007	922	QUEST OIL CORP.
10975	QOWI	6/4/2007	33	QUALITY ONE WIRELESS, INC.
10976	QPAG	6/3/2016	410	QPAGOS
10977	QPRC	5/16/2007	326	QUEST PATENT RESEARCH CORP.
10978	QPSF	7/19/2011	1.3	QPS DIE & FINISHERS CORP.
10979	QPTFF	9/29/2009	5	QUEST PHARMATECH INC.
10980	QPWR	12/20/2007	214	Q2EARTH INC.
10981	QQFSF	7/20/2016	3.6	QINQIN FOODSTUFFS GROUP CAYMAN CO LTD.
10982	QQQFF	11/18/2009	0.09
10983	QRCWW	10/14/2014	3.2	QUEST RESOURCE HOLDING CORPORATION. WARRANT
10984	QRMLF	2/20/2015	145	QUEST RARE MINERALS LTD.
10985	QRNNF	2/23/2011	35	AURIZON HOLDINGS LTD.
10986	QRON	9/12/2017	4.3	QRONS INC.
10987	QRRY	7/26/2013	15	QUARRY CITY SAVINGS & LOAN ASSOCIATION
10988	QRSM	5/24/2007	19	QRS MUSIC TECHNOLOGIES, INC.
10989	QRXPF	12/30/2008	15	QRXPHARMA LTD.
10990	QSCGF	12/30/2008	4.6	QSC AG
10991	QSEP	5/22/2007	2543	QS ENERGY INC.
10992	QSHI	7/8/2009	218	QUICK START HOLDINGS INC.
10993	QSIM	6/24/2015	723	QUANTUMSPHERE INC.
10994	QSMG	8/26/2015	173	QUEST MGMT INC.
10995	QSPW	6/26/2008	129	QUANTUM SOLAR POWER CORP.
10996	QSYSQ	7/3/2007	1.3	QUAD SYSTEMS CORP.
10997	QTCHF	5/2/2017	0.15	QTECHNOLOGY GROUP CO LTD HKD
10998	QTEYF	10/27/2008	77	QUESTERRE ENERGY CORP.
10999	QTMM	4/25/2008	1924	QUANTUM MATERIALS CORP.
11000	QTMR	6/28/2007	3.8	QUANTUM MRI INC.
11001	QTRPF	11/11/2009	1.4	NOVA MINERALS LTD.
11002	QTRRF	2/7/2014	323	QUATERRA RESOURCES INC.
11003	QTTTP	6/21/2018	6.4
11004	QTVLF	7/9/2014	69	QT VASCULAR LTD.
11005	QTWWQ	4/26/2007	19954	QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDW
11006	QTXB	5/17/2007	339	QUANTRX BIOMEDICAL CORP.
11007	QUAIF	12/23/2013	0.55	QUALICORP SA
11008	QUAN	10/1/2008	1330	QUANTUM INTERNATIONAL CORP.
11009	QUBSF	10/27/2008	130	QANTAS AIRWAYS LTD.
11010	QUBT	12/4/2007	319	QUANTUM COMPUTING INC.
11011	QUCCF	2/17/2009	0.82	QUANTA COMPUTER REG
11012	QUCPF	10/2/2009	0.29	QUANTA COMPUTER INC.
11013	QUCT	8/5/2008	38	QUEEN CITY INVESTMENTS, INC.
11014	QUDCF	7/10/2017	131	QUADRON CANNATECH CORP.
11015	QUES	9/11/2008	429	QUEST SOLUTION INC.
11016	QUILF	1/8/2019	0.09
11017	QUISF	10/11/2018	5.5
11018	QULHF	12/14/2011	0.25	QUALITY HOUSE PROPER
11019	QULRY	9/10/2014	1.6	QUALICORP S.A
11020	QUPLF	12/6/2018	0.1
11021	QUPPF	7/31/2013	3.1	WATCHSTONE GROUP PLC
11022	QURT	2/9/2018	0.69	QUARTA-RAD INC.
11023	QUTEF	10/4/2010	0.43	QUANTEL SA LES ULIS
11024	QUTIF	5/14/2010	22	QUESTOR TECHNOLOGY, INC.
11025	QUTR	3/29/2010	430	QUTURE INTERNATIONAL, INC.
11026	QWTR	8/4/2011	487	QUEST WATER GLOBAL INC.
11027	QYBX	4/8/2008	193	QIAN YUAN BAIXING INC.
11028	QYOUF	11/6/2017	55	QYOU MEDIA INC.
11029	QZMRF	11/5/2008	10	QUARTZ MOUNTAIN RESOURCES LTD.
11030	RACK	6/10/2005	13912	RACKWISE, INC (RACK)
11031	RADLY	7/19/2016	18	RAIA DROGASIL SA AMERICAN DEPOSITARY RECEIPTS - SP
11032	RADR	12/27/2007	5.2	RADIUM RESOURCES CORP.
11033	RAEWF	5/12/2010	26	RAE WALLACE MNG CORP.
11034	RAFA	5/29/2007	135	RAFARMA PHARMACEUTICALS, INC.
11035	RAFI	5/23/2007	85	REGENCY AFFILIATES INC.
11036	RAFLF	12/4/2008	9.5	RAFFLES MEDICAL GROUP LTD.
11037	RAGL	6/5/2007	68	RA GLOBAL SERVICES, INC.
11038	RAIFF	11/4/2008	5.8	RAIFFEISEN BANK INTL
11039	RAIFY	1/3/2011	29	RAIFFEISEN BANK INTERNATIONAL AG
11040	RAIO	5/21/2007	390	RADIOIO, INC.
11041	RAKR	12/1/2008	731	RAINMAKER WORLDWIDE INC.
11042	RALEY	10/17/2013	0.42	RALLYE SA
11043	RAMPF	10/29/2009	735	POLARIS INFRASTRUCTURE INC.
11044	RANJF	11/6/2008	13	RANDSTAD HOLDING NV
11045	RANJY	6/12/2009	324	RANDSTAD HOLDING NV
11046	RANKF	11/6/2008	8	THE RANK GROUP PLC
11047	RAREF	1/4/2010	266	CANADA RARE EARTH
11048	RARMF	7/3/2014	4.9	CANDENCE MINERALS PLC
11049	RASF	5/15/2018	223	RAIT FINL TR
11050	RASFN	7/11/2007	1322	RAIT FINANCIAL CORP SER C PFD
11051	RASFO	5/16/2007	1616	RAIT FINANCIAL TRUST SER B PFD
11052	RASFP	5/16/2007	2369	RAIT FINANCIAL TRUST SER A PFD
11053	RASP	10/14/2016	9.5	RASNA THERAPEUTICS INC.
11054	RATHF	9/21/2012	27	RATHDOWNEY RESOURCES LTD.
11055	RAZFF	12/27/2017	92	RAZER INC.
11056	RBAZ	3/5/2013	25	REPUBLIC BANK AZ
11057	RBCAB	11/6/2008	0.26	REPUBLIC BANCORP KY
11058	RBCC	9/26/2011	1030	RAINBOW CORAL CORP.
11059	RBCDF	12/10/2014	4.6	ROYAL BK CDA MONTREA
11060	RBCF	5/16/2007	64	RUBICON FINANCIAL INC.
11061	RBCL	5/16/2007	157	RBC LIFE SCIENCES INC.
11062	RBCPF	11/7/2008	0.34	RAB CAPITAL PLC
11063	RBDC	6/26/2008	215	RBID.COM INC.
11064	RBEIF	1/23/2009	554	RB ENERGY, INC.
11065	RBGBF	7/25/2017	0.32	GO UCITS ETF SOLUTIONS PLC ROBO-STOX GBL ROBOTICS
11066	RBGLY	12/21/2012	8191	RECKITT BENCKISER GROUP PLC
11067	RBGPF	10/27/2008	364	RECKITT BENCKISER
11068	RBII	5/14/2009	1809	RISING BIOSCIENCES INC.
11069	RBLAY	4/15/2014	1.3	ROBINSONS LAND
11070	RBMNF	6/15/2011	8.9	RUGBY MINING LTD.
11071	RBMTF	5/7/2009	13	RAMBLER METALS & MINING PLC
11072	RBNTF	12/8/2014	0.55	ROBINSONS RETAIL HLDGS INC.
11073	RBNW	9/10/2015	594	RENEWABLE ENERGY & PWR INC.
11074	RBOOF	12/12/2017	0.25	STEMIFY LTD.
11075	RBRWF	11/29/2013	6.9	RBI VENTURES LTD.
11076	RBSFY	7/29/2014	3.7	RUBIS
11077	RBSPF	10/27/2008	368	ROYAL BK SCOTLAND GR
11078	RBSY	5/16/2007	69	ROBOSERVER SYSTEMS CORP.
11079	RBTEF	9/24/2012	0.48	ROBERTET SA
11080	RBTI	6/7/2007	403	RED BRANCH TECHNOLOGIES, INC.
11081	RBTK	9/22/2008	4.5	ZHEN DING RESOURCES
11082	RBWNY	8/19/2013	3.4	ROYAL BOSKALIS WESTMINSTER NV
11083	RBYC	2/17/2009	174	RUBY CREEK RESOURCES, INC.
11084	RBYCF	5/16/2007	22194	RUBICON MINERALS CORP.
11085	RBZWF	10/12/2017	53	REEBONZ HLDG LTD WARRANT
11086	RCAR	5/22/2007	1049	RENOVACARE, INC.
11087	RCBC	6/12/2007	31	RCB CORP.
11088	RCCB	10/17/2008	6.6	ROCHESTER COMMUNITY BASEBALL INC.
11089	RCCMF	12/18/2008	105	NIPPON DRAGON RESOURCES INC.
11090	RCCTF	5/12/2017	0.23	ROCTOOL LE BOURGET DU LAC
11091	RCDOF	10/27/2008	2	RICARDO PLC
11092	RCDTF	12/11/2008	4.1	RECORDATI INDUSTRI
11093	RCGCF	2/21/2019	1.2
11094	RCGP	4/4/2008	605	RADIANT CREATIONS GROUP INC.
11095	RCHA	2/24/2014	1299	RICH PHARMACEUTICALS, INC.
11096	RCHN	5/17/2007	64	ROUCHON INDS INC.
11097	RCHTF	8/20/2009	0.99	RICHCO INVS MULTIPLE
11098	RCIAF	11/7/2008	5.8	ROGERS COMMUNICATIONS INC.
11099	RCIT	1/25/2010	109	REELCAUSE, INC.
11100	RCKE	2/19/2008	265	ROCK ENERGY RESOURCES, INC.
11101	RCKHF	11/5/2008	114	ROCKHOPPER EXPL
11102	RCKTF	5/28/2009	25	ROCK TECH LINTHIUM
11103	RCKXF	9/1/2009	66	RCKY MNTN DLRSHPS
11104	RCKZF	10/2/2015	2.1	ROCKET INTERNET AG
11105	RCMH	3/9/2010	229	REACH MESSAGING HOLDINGS, INC.
11106	RCPIQ	4/27/2007	25043	ROCK CREEK PHARMACEUTICALS INC.
11107	RCRRF	11/4/2015	167	RECRUIT HLDGS CO LTD.
11108	RCRUY	5/15/2018	18	RECRUIT HOLDINGS CO LTD ADR
11109	RCTC	7/11/2007	13	READY CREDIT CORP.
11110	RCTFF	5/16/2007	153	ROCHESTER RESOURCES LTD.
11111	RCTRF	6/10/2015	1.1	ARCTIC HUNTER ENERGY
11112	RCTUF	6/11/2012	0.89	REEF CASINO TR UTS
11113	RCTY	8/10/2007	115	ROCKET CITY ENTERPRISES, INC.
11114	RCZRF	9/3/2009	17	ARMOR MINERALS INC.
11115	RDAR	1/11/2013	502	RAADR INC.
11116	RDBBF	12/29/2016	2.7	REDBUBBLE LTD.
11117	RDCPF	4/17/2013	0.59	REDISHRED
11118	RDDC	7/23/2012	21	REDDY ICE HOLDINGS, INC.
11119	RDDCP	11/26/2013	2.8	REDDY ICE HOLDINGS, INC.
11120	RDDTF	12/28/2016	791	RADIENT TECHNOLOGIES INC.
11121	RDEGF	10/27/2008	11	RADIANT ENERGY CORP.
11122	RDEIF	10/28/2008	59	RED ELECTRICA CORPORACION S A.
11123	RDEIY	11/11/2008	2955	RED ELECTRICA ADR
11124	RDEMF	8/22/2011	282	RED EAGLE MINING CORP.
11125	RDEXF	6/10/2009	31	RED PINE EXPL INC.
11126	RDFD	10/6/2016	0.93	REDFIIELD ENERGY LLC CAP UNIT
11127	RDFEF	10/29/2008	14	BROOKSIDE ENERGY LTD.
11128	RDFVF	10/27/2008	4.5	REDCORP VENTURES LTD.
11129	RDFY	5/18/2007	66	REDIFY GROUP, INC.
11130	RDGA	5/25/2007	3.7	RIDGEFIELD ACQUISITION CORP.
11131	RDGL	5/17/2007	2874	VIVOS INC.
11132	RDIAF	5/22/2007	118	ROCKWELL DIAMONDS INC.
11133	RDLCF	6/29/2009	16	REDLINE COMM GROUP
11134	RDLPF	1/14/2014	0.18	RED LEOPARD
11135	RDLSF	11/3/2008	18	RELX NV
11136	RDML	5/29/2007	36	RED MILE ENTERTAINMENT INC.
11137	RDNAF	11/9/2007	273	ROUTEMASTER CAPITAL LTD.
11138	RDOIF	8/9/2010	120	RODINIA OIL CORP.
11139	RDPEF	11/11/2014	1.3	REDEFINE PROPERTIES LTD.
11140	RDRIF	3/3/2011	0.82	NEW STRATUS ENERGY INC.
11141	RDRUY	11/12/2010	17	NEOMETALS LTD.
11142	RDSMY	10/27/2008	4689	ROYAL D S M NV ADR
11143	RDSPY	8/15/2013	0.96	ROBINSON PUBLIC COMPANY LTD AMERICAN DEPOSITARY RE
11144	RDTK	4/13/2011	76	RADTEK, INC.
11145	RDTMF	7/9/2013	3.9	RED TIGER MINING INC.
11146	RDUFF	5/16/2007	371	RADIUS GOLD INC.
11147	RDVA	5/18/2007	16	RADVA CORP.
11148	RDVWF	5/17/2007	111	RADVIEW SOFTWARE LTD.
11149	RDWD	5/16/2007	688	REDWOOD GROUP INTERNATIONAL, INC.
11150	REAC	3/1/2012	943	REAL ESTATE CONTACTS, INC.
11151	REBL	6/18/2013	14	REBEL GROUP, INC.
11152	REDFY	4/19/2007	10527	REDIFF.COM INDIA LIMITED AMERICAN DEPOSI
11153	REDG	9/10/2008	1790	RED GIANT ENTERTAINMENT, INC.
11154	REDIF	2/16/2012	2.3	REDHILL BIOPHARMA LTD.
11155	REDW	5/25/2007	13	REDWOOD FINANCIAL, INC.
11156	REECF	2/27/2019	0.08
11157	REEI	12/14/2007	330	REE INTERNATIONAL, INC.
11158	REEMF	8/18/2010	13185	RARE ELEMENT RESOURCES LTD.
11159	REFG	11/30/2009	1517	MEDICAL CANNABIS PAYMENT SOLUTIONS
11160	REGRF	5/17/2007	127	GRAPH BLOCKCHAIN INC.
11161	REGX	9/21/2012	3.1	RED TRAIL ENERGY, LLC
11162	RELFF	2/25/2009	9	RELIANCE INFRASTRUCTURE LTD.
11163	RELI	2/10/2015	373	RELIANCE GLOBAL GROUP INC.
11164	RELM	3/17/2008	590	RELM HOLDINGS, INC.
11165	RELOF	8/30/2018	0.32
11166	RELYQ	4/21/2015	4731	REAL IND INC.
11167	REMI	5/16/2007	209	REMEDENT INC.
11168	REMYF	11/11/2008	20	REMY COINTREAU FF
11169	REMYY	1/15/2014	106	REMY COINTREAU
11170	RENU	1/15/2010	427	RENUEN CORP.
11171	REOP	5/16/2007	7.1	REO PLASTICS, INC.
11172	REOS	5/18/2007	44	REOSTAR ENERGY CORP.
11173	REPCF	12/5/2008	391	REPLICEL LIFE SCIENCES INC.
11174	REPO	11/15/2010	32	NATIONAL ASSET RECOVERY CORP.
11175	REPR	5/17/2007	652	REPRO MED SYSTEMS INC.
11176	REPYF	11/14/2008	48	REPSOL YPF SA
11177	REPYY	3/7/2011	5788	REPSOL YPF SA
11178	RESCU	1/16/2014	568	RESCAP LIQUIDATING
11179	RESS	12/19/2008	79	RENEWABLE ENERGY SOLUTION SYSTEMS, INC.
11180	RESY	5/21/2007	11	RECONDITIONED SYSTEMS INC.
11181	RETC	6/27/2017	818	12 RETECH CORP.
11182	REVB	12/10/2013	67	REVERE BANK
11183	REVI	3/22/2010	868	RESOURCE VENTURES INC.
11184	REVNF	2/27/2009	6.5	REINET INVESTMENT
11185	REVO	9/15/2010	1136	REVOLUTIONARY CONCEPTS INC.
11186	REXLQ	3/11/2009	16	REXHALL INDS INC.
11187	REZIF	12/8/2008	4.7	RADISSON HOSPITIALITY AB
11188	REZZF	7/11/2017	16	GLOBAL BATTERY METALS LTD.
11189	RFBC	12/9/2008	854	ROMANA FOOD BRANDS CORP.
11190	RFCS	5/25/2007	58	REFOCUS GROUP INC.
11191	RFGPF	1/16/2018	0.62	RETAIL FOOD GROUP LTD.
11192	RFII	6/29/2009	535	RAIN FOREST INTERNATIONAL INC.
11193	RFIVF	10/29/2008	24	RESOURCE FIN & INVMT
11194	RFLFF	11/6/2008	8.8	RAFFLES EDUCATION CORPORATION LTD.
11195	RFLFY	4/29/2009	1.5	RAFFLES EDUCATN ADR
11196	RFLXF	11/14/2008	11	REDFLEX HOLDINGS LTD.
11197	RFMK	4/20/2009	2965	RAPID FIRE MARKETING, INC.
11198	RFNDF	2/17/2017	9	RURAL FUNDS GROUP STAPLED SECURITIES (AUSTRALIA)
11199	RFNS	6/14/2007	159	RELIANT FINANCL SVC
11200	RFTA	8/22/2014	850	RAIT FINANCIAL TRUST 7.125% SR
11201	RFTT	5/15/2018	64	RAIT FINANCIAL TRUST 7.625% NOTES
11202	RFXRF	10/27/2008	91	RUNNING FOX RESOURCE CORP.
11203	RGARF	1/26/2010	16	REGAL RESOURCES INC.
11204	RGBC	10/10/2008	3.2	REGIONAL BANKSHARES, INC.
11205	RGBD	5/17/2007	41	REGIONAL BRANDS INC.
11206	RGBOQ	12/1/2008	89	REGEN BIOLOGICS INC.
11207	RGBP	9/3/2014	927	REGEN BIOPHARMA INC.
11208	RGBPP	4/20/2016	150	REGEN BIOPHARMA INC. PREFERRED STOCK
11209	RGCTF	10/27/2008	267	REDSTAR GOLD CORP.
11210	RGDCF	2/2/2011	27	92 RESOURCES CORP.
11211	RGDEF	12/3/2010	291	RDX TECHNOLOGIES
11212	RGDFF	10/28/2008	70	REUNION GOLD CORP.
11213	RGDXQ	6/5/2007	2135	RESPONSE GENETICS INC.
11214	RGEDF	10/31/2008	24	GEDEON RICHTER PLC
11215	RGFR	7/23/2012	91	RANGEFORD RESOURCES, INC.
11216	RGGI	5/16/2007	902	RESGREEN GROUP INTERNATIONAL INC.
11217	RGGLF	6/1/2018	4.5	REGIONAL REIT LTD.
11218	RGIN	11/16/2009	823	REGENICIN, INC.
11219	RGLG	1/14/2008	204	UHF LOGISTICS GROUP, INC.
11220	RGLSF	2/10/2011	82	REGULUS RESOURCES INC.
11221	RGLXY	6/4/2013	93	RTL GROUP SA
11222	RGNP	5/19/2016	104	REIGN SAPPPHIRE CORP.
11223	RGOZF	10/21/2010	9.2	RANGE ENERGY RESOURCES INC.
11224	RGPMF	10/27/2008	20	REGAL PETROLEUM PLC
11225	RGRG	6/7/2007	1.5	RIO GRANA RES INC.
11226	RGRLF	10/31/2008	44	RANGE RESOURCES LTD.
11227	RGRNF	11/3/2008	57	REGIS RESOURCES LTD.
11228	RGRX	12/23/2010	926	REGENERX BIOPHARM IN
11229	RGSE	5/8/2008	15961	REAL GOODS SOLAR INC. CLASS A
11230	RGSG	1/15/2009	11	RESOURCES GLOBAL SERVICES GROUP
11231	RGUS	5/16/2007	410	REGI US INC.
11232	RGVNF	10/27/2008	16	REGENT VENTURES LTD.
11233	RGXX	6/24/2013	0.41	REMEGENIX INC.
11234	RHCGF	5/31/2013	3	RYMAN HEALTHCARE GRP
11235	RHCO	5/23/2007	299	READEN HOLDING CORP.
11236	RHDGF	5/16/2007	366	RETAIL HOLDINGS N.V.
11237	RHHBF	10/28/2008	115	ROCHE HLDGS AG BEARE
11238	RHHBY	10/27/2008	29821	ROCHE HLDG LTD SPONS
11239	RHHNF	7/31/2017	381	INTERNATIONAL BATTERY METALS LTD.
11240	RHHVF	10/27/2008	567	ROCHE HLDG AG DIV RT
11241	RHJIF	10/27/2008	99	BHF GROUP SPRL
11242	RHKJF	11/26/2008	7.6	RHOEN KLINIKUM AKT
11243	RHNMF	3/20/2017	1.6	RHINOMED LIMITED ORDF
11244	RHNO	9/30/2010	4315	RHINO RESOURCE PARTNERS LP
11245	RHSC	6/4/2007	12	ROBERTSON GLOBAL HEALTH SOLUTIONS CORP.
11246	RHUHF	11/20/2008	19	RICHELIEU HARDWARE LTD.
11247	RHWI	10/16/2007	35	RIVERHAWK AVIATION
11248	RIBS	3/3/2011	103	SOUTHERN CONCEPTS RESTAURANT GROUP, INC.
11249	RICOF	2/2/2009	6.2	RICOH CO LTD.
11250	RICOY	5/16/2007	610	RICOH CO. LTD.
11251	RIDYF	12/17/2008	12	RIDLEY CORPORATION LTD.
11252	RIGH	9/8/2009	1871	RIGHTSMILE, INC.
11253	RIGMF	10/19/2018	0.34
11254	RIHC	6/9/2009	77	RORINE INTERNATIONAL HOLDING CORP.
11255	RIHT	5/24/2013	638	RIGHTSCORP, INC.
11256	RIINF	2/22/2012	13	BRAVEHEART RESOURCES INC.
11257	RINIF	12/16/2008	4.7	RINNAI CORP.
11258	RINO	5/19/2008	6044	RINO INTERNATIONAL CORP.
11259	RIOB	7/8/2011	29	RIO BRAVO OIL, INC.
11260	RIOCF	10/27/2008	1179	RIOCAN REIT
11261	RIOFF	1/2/2009	11	RIO2 LTD.
11262	RITE	5/16/2007	697	MINERALRITE CORP.
11263	RITPF	11/20/2008	61	RI T CAPITAL PTNRS
11264	RITT	5/16/2007	2210	RIT TECHNOLOGIES
11265	RITTW	11/22/2013	101	RIT TECHNOLOGIES LTD. WARRANTS
11266	RIVT	5/16/2007	60	RIVIERA TOOL CO.
11267	RIVX	8/14/2018	0.13
11268	RJDG	3/11/2013	780	RJD GREEN, INC.
11269	RJKAF	10/27/2008	23	RJK EXPLORATIONS LTD.
11270	RKAGY	6/12/2013	8.2	RHOEN-KLIN UNSP ADR
11271	RKFL	6/15/2007	25	ROCKETFUEL BLOCKCHAIN INC.
11272	RKGXF	10/27/2008	15	ROAD KING INFRASTRUCTURE LTD.
11273	RKHNF	12/10/2010	57	ROCKHAVEN RESOURCES LTD.
11274	RKIGF	11/14/2008	1.1	REKO INTL GRP INC.
11275	RKLC	5/17/2007	271	ROCKELLE CORP.
11276	RKLIF	11/3/2008	4.4	RENTOKIL INIT 2005
11277	RKMSF	10/22/2013	2.3	ROKMASTER RESOURCES CORP.
11278	RKNEF	7/21/2009	109	REDKNEE SOLUTIONS
11279	RKOS	5/16/2007	160	ARKOSE ENERGY CORP.
11280	RKSCF	5/6/2011	128	ROCKSHEILD CAPITAL CORP.
11281	RKTE	7/31/2009	49	REFLECTKOTE, INC.
11282	RKUNF	11/10/2008	174	RAKUTEN, INC.
11283	RKUNY	12/26/2013	812	RAKUTEN, INC.
11284	RKWBF	8/21/2009	4	ROCKWOOL INTERNATIONAL A S
11285	RLAB	3/3/2008	130	REAL AMERICAN CAPITAL CORP.
11286	RLBD	4/19/2007	1049	REAL BRANDS, INC.
11287	RLBS	6/21/2007	130	RELIANCE BANCSHARES INC.
11288	RLBY	5/16/2007	101	RELIABILITY INC.
11289	RLGDF	10/28/2013	0.99	REAL GOOD FOOD PLC
11290	RLGHF	6/10/2013	48	RHT HEALTH TRUST
11291	RLGMF	1/20/2009	94	WEST RED LAKE GOLD MINES INC.
11292	RLIA	9/2/2009	145	RELIABRAND INC.
11293	RLLMF	7/6/2017	5.5	REAL MATTERS INC.
11294	RLLRF	3/23/2018	6.2	SUGARBUD CRAFT GROWERS CORP.
11295	RLLVF	11/24/2017	57	RELEVIUM TECHNOLOGIES INC.
11296	RLLWF	8/26/2016	3.3	RELIANCE WORLDWIDE CORP LTD.
11297	RLMD	6/20/2014	654	RELMADA THERAPEUTICS, INC.
11298	RLNCF	9/18/2017	0.25	ROLINCO NV
11299	RLOGQ	5/16/2007	4782	RAND LOGISTICS INC.
11300	RLPHQ	4/27/2009	26	RAILPOWER TECHNOLOGIES CORP.
11301	RLTOF	10/7/2010	3.6	CALIMA ENERGY LTD.
11302	RLTR	5/16/2007	621	REELTIME RENTALS, INC.
11303	RLXXF	8/7/2015	17	RELX PLC
11304	RLYNF	10/8/2014	3.3	RALLYE SA NEUILLY-SU
11305	RMCP	5/16/2007	1000	REVOLUTIONS MEDICAL CORP.
11306	RMDFF	5/29/2009	8.9	RICHMOND MINERALS INC.
11307	RMDM	7/20/2007	883	RMD ENTERTAINMENT GROUP
11308	RMES	12/7/2009	24	RED METAL RESOURCES LTD.
11309	RMETF	12/29/2011	30	RACKLA METALS INC.
11310	RMGGF	1/5/2009	61	RESOLUTE MINING LTD.
11311	RMGGY	12/27/2012	7.1	RESOLUTE MINING
11312	RMGOF	2/4/2009	12	REMGRO LTD ORD
11313	RMHB	5/23/2007	5985	ROCKY MOUNTAIN HIGH BRANDS INC.
11314	RMIAF	2/15/2011	1.3	AUTOMOTIVE FINCO CORP.
11315	RMIL	5/24/2007	2	ROCKY MOUNTAIN INTL
11316	RMIOF	10/27/2008	323	ROMIOS GOLD RESOURCES INC.
11317	RMISF	2/26/2014	4.7	RM2 INTERNATIONAL S.A.
11318	RMLFF	10/29/2008	195	RUSORO MINING LTD.
11319	RMLRF	10/27/2008	54	RAMELIUS RESOURCES LTD.
11320	RMLXP	6/25/2007	5.9	ROOMLINX INC PFD A
11321	RMNIU	5/20/2015	37	RIMINI STREET INC.
11322	RMNIW	7/27/2015	116	RIMINI STREET INC.
11323	RMNXF	4/6/2010	16	RAINY MOUNTAIN ROYALTY CORP.
11324	RMRDF	10/27/2008	14	RESSOURCES MINERE RA
11325	RMRK	12/9/2008	1124	RIMROCK GOLD CORP.
11326	RMSL	1/14/2009	121	REMSLEEP HOLDINGS INC.
11327	RMSYF	11/20/2008	28	RAMSAY HEALTH CARE LTD.
11328	RMTD	8/13/2008	471	REMOTE DYNAMICS, INC.
11329	RMTN	8/6/2008	250	ROCKY MOUNTAIN AYRE, INC.
11330	RMYHY	2/29/2016	11	RAMSAY HEALTH CARE LTD.
11331	RNBI	3/25/2013	265	RAINBOW INTERNATIONAL, CORP.
11332	RNDOF	11/25/2009	0.65	ROUND ONE CORP.
11333	RNDXF	12/21/2012	5.2	RANDGOLD & EXPL
11334	RNECF	2/20/2009	19	RENESAS ELECTRONICS
11335	RNECY	10/27/2008	150	RENESAS ELECTRO ADR
11336	RNFTF	7/14/2010	1.9	ROSNEFT OIL CORP.
11337	RNGC	3/10/2010	500	RANGER GOLD CORP.
11338	RNGG	5/16/2007	70	RENO GOLD CORP.
11339	RNGTF	10/28/2008	19	BAROLO VENTURES CORP.
11340	RNHEF	12/10/2009	204	RENHE COMMERCIAL HOLDINGS CO LTD.
11341	RNKLF	1/28/2011	516	ROYAL NICKEL CORP.
11342	RNLSY	11/25/2014	1200	RENAULT SOCIETE ANONYM
11343	RNMBF	11/17/2008	5.8	RHEINMETALL AG
11344	RNMBY	11/21/2012	207	RHEINMETALL AG
11345	RNOV	5/16/2007	449	RHINO NOVI INC.
11346	RNREF	6/12/2018	19	RENAISSANCERE HOLDINGS LTD.
11347	RNRTF	5/30/2013	0.19	REUNERT LTD.
11348	RNRTY	6/3/2009	7.7	REUNERT LTD.
11349	RNSDF	10/28/2008	46	RENAULT SA
11350	RNSFF	10/14/2014	174	RENAISSANCE OIL CORP.
11351	RNSGF	11/16/2010	269	RENAISSANCE GOLD INC.
11352	RNSGP	12/12/2017	0.85	RESOLUTE ENERGY CORP.
11353	RNSHF	11/4/2008	9.8	RENISHAW PLC
11354	RNSHY	11/9/2017	0.08	RENISHAW PLC ADR
11355	RNTL	5/30/2007	85	ROCKWOOD NATIONAL CORP.
11356	RNUGF	1/26/2009	14	RENEURON GROUP PLC
11357	RNVA	5/16/2007	7465	RENNOVA HEALTH INC.
11358	RNVAW	10/25/2017	30	RENNOVA HEALTH INC. WARRANT 06 30 2021
11359	RNVT	6/16/2009	406	RENOVATE NEIGHBORHOODS, INC.
11360	RNWB	6/9/2009	74	RENEWABLE CORP NEW
11361	RNWEF	10/27/2008	142	REC SILICON ASA
11362	RNWEY	3/23/2009	26	REC SILICON ASA
11363	RNWF	8/1/2007	640	RENEWAL FUELS, INC.
11364	RNWR	6/6/2007	57	808 RENEWABLE ENERGY
11365	ROAOF	11/20/2008	207	LGX OIL GAS
11366	ROBK	8/22/2008	344	ROTATE BLACK INC.
11367	ROBOF	11/3/2008	47	ROBOGROUP TEK LTD.
11368	ROBXF	9/13/2016	5.9	ROBIX ENVIRONMENTAL TECHNOLOGIES INC.
11369	ROCAF	10/27/2008	152	ROCA MINES INC.
11370	ROCLF	11/6/2008	20	ROYAL OLYMPIC CRUISE LINES INC.
11371	ROFO	5/16/2007	304	ROCKFORD CORP.
11372	ROGFF	11/24/2008	289	ROXGOLD INC.
11373	ROGI	10/14/2008	37	RADIANT OIL & GAS, INC.
11374	ROGSF	10/27/2008	5.7	RICHARDS OIL & GAS LTD.
11375	ROHCF	11/20/2008	4.5	ROHM CO., LTD.
11376	ROHCY	11/19/2008	1567	ROHM CO. LTD.
11377	ROII	12/6/2012	85	ROI LAND INVESTMENTS LTD.
11378	ROIUF	1/14/2009	23	ROUTE1 INC.
11379	ROIX	5/21/2007	21	RESPONSE ONCOLOGY, INC.
11380	ROKK	12/19/2007	23	ROKK3R INC.
11381	ROKR	11/24/2008	2.8	TRUE BLUE HOLDINGS INC.
11382	ROLAF	11/30/2010	69	BARCLAYS BK PLC IPATH RUSSELL 1000 INDEX
11383	ROMJF	10/24/2018	19	RUBICON ORGANICS INC.
11384	ROSGQ	5/16/2007	9023	ROSETTA GENOMICS LTD.
11385	ROSSF	11/12/2018	2
11386	ROSX	9/18/2008	5.4	ROSS INDS INC VIRGIN
11387	ROSYY	1/4/2010	288	PJSC ROSTELECOM AMERICAN DEPOSITARY RECEIPTS - SPO
11388	ROTH	12/17/2008	636	PHARMAROTH LABS, INC.
11389	ROVMF	2/26/2019	1.2	ROVER METALS CORP.
11390	ROVVF	12/28/2017	3.3	ROVIO ENTERTAINMENT LTD.
11391	ROWC	5/16/2007	13	ROWE COS (THE)
11392	ROWKF	4/3/2012	40	RENOWORKS SOFTWARE INC.
11393	ROXIF	10/30/2008	3.6	CASPIAN SUNRISE PLC
11394	ROYE	12/17/2007	203	ROYAL ENERGY RESOURCES, INC.
11395	ROYL	5/16/2007	9204	ROYALE ENERGY
11396	ROYMF	10/15/2013	14	ROYAL MAIL PLC
11397	ROYMY	5/6/2014	1028	ROYAL MAIL PLC
11398	ROYUF	4/24/2018	0.09	ROYAL UNIBREW AS
11399	RPBC	7/11/2007	353	REDPOINT BIO CORP.
11400	RPCGF	6/26/2014	3.7	RPC GROUP PLC
11401	RPCGY	1/26/2018	47	RPC LTD.
11402	RPDT	5/17/2007	32	RAPIDTRON INC.
11403	RPFG	5/16/2007	720	RAINIER PACIFIC FINANCIAL GROUP INC.
11404	RPGLF	10/27/2008	9.4	REGENT PACIFIC GROUP LTD.
11405	RPGRF	6/19/2014	18	REA GROUP LTD.
11406	RPGRY	10/27/2016	12	REA GROUP LTD.
11407	RPHCF	2/20/2009	0.56	ROHTO PHARMACEUTICAL CORP.
11408	RPKIF	10/27/2008	23	RICHARDS PACKAGING INCOME FUND
11409	RPMT	11/21/2008	1423	REGO PAYMENT ARCHITECTURES INC.
11410	RPNMF	1/30/2009	2.3	RAPALA NORMARK CORP.
11411	RPSGF	10/28/2008	2.7	RPS GROUP PLC
11412	RQHTF	5/15/2009	456	RELIQ HEALTH TECHNOLOGIES INC.
11413	RRDMF	10/25/2017	6.1	ROYAL ROAD MINERALS LTD.
11414	RREIF	7/1/2009	0.61	REGAL REAL ESTATE
11415	RRETY	2/20/2014	89	ROBINSONS RETAIL HOLDINGS, INC.
11416	RRGI	5/16/2007	218	REALITY RACING INC.
11417	RRHI	5/16/2007	395	RAPTOR RESOURCES HOLDINGS INC.
11418	RRIC	5/24/2007	54	RESOURCE RECOVERY INTERNATIONAL CORP.
11419	RRIF	9/16/2008	316	RAINFOREST RESOURCES INC.
11420	RRMLF	11/14/2008	8.5	ROSS RIVER MINERALS INC.
11421	RROTF	12/15/2017	26	ROOTS CORP.
11422	RRRI	12/4/2008	554	ROCK RIDGE RESOURCES, INC.
11423	RRRO	8/29/2008	31	RIVERRUN RESOURCES INC.
11424	RRRT	8/21/2012	97	R-THREE TECHNOLOGIES INC.
11425	RRSSF	9/9/2011	15	NEOMETALS LTD.
11426	RRSXF	9/28/2010	2	ROYAL RESOURCES LTD.
11427	RSAIF	1/14/2010	15	RSA INSURANCE GROUP PLC
11428	RSAM	6/18/2007	15	RISING SUN CORP.
11429	RSASF	8/2/2011	30	RESAAS SERVICES INC.
11430	RSAU	5/17/2007	192	ROOSHINE INC.
11431	RSCF	5/16/2007	156	REFLECT SCIENTIFIC, INC.
11432	RSCI	4/14/2008	793	REDWOOD SCIENTIFIC TECHNOLOGIES INC.
11433	RSCZF	12/3/2009	116	RESINCO CAP PARTNERS INC.
11434	RSDNF	10/28/2008	25	DIANOR RESOURCES INC.
11435	RSERF	10/31/2008	461	RESERVOIR CAPITAL CORP.
11436	RSGUF	10/28/2008	263	ROGERS SUGAR INC.
11437	RSGX	7/22/2016	0.13	RESOURCING SOL NEW
11438	RSHN	5/16/2007	1382	RUSHNET INC.
11439	RSHPF	6/28/2016	0.7	IRISH RESIDENTIAL PP
11440	RSHYY	7/20/2010	796	RUSHYDRO PJSC AMERICAN DEPOSITARY RECEIPTS - SPONS
11441	RSKIA	3/18/2008	142	RISK GEORGE INDS A
11442	RSLBF	12/27/2011	6.7	RAYSEARCH LABORATORIES AB
11443	RSLS	11/15/2007	19338	RESHAPE LIFESCIENCES INC.
11444	RSMDF	12/1/2009	18	RESMED INC.
11445	RSNAY	10/8/2013	865	RSA INSURANCE GROUP PLC
11446	RSNHF	11/24/2008	19	RESONA HOLDINGS, INC.
11447	RSPI	12/14/2009	584	RESPIRERX PHARMACEUTICALS INC.
11448	RSRBF	10/27/2008	24	RESSOURCES ROBEX INC.
11449	RSRSF	7/26/2017	0.37	RESUR HLDG AB
11450	RSRV	6/11/2007	74	RESERVE PETROLEUM CO.
11451	RSSFF	4/21/2014	492	AFFINOR GROWERS, INC.
11452	RSSS	5/15/2009	380	RESEARCH SOLUTIONS, INC.
11453	RSSV	9/16/2014	247	RESORT SAVERS, INC.
11454	RSTAF	4/24/2013	1.7	RIB SOFTWAREE AG
11455	RSTAY	10/24/2013	79	RIB SOFTWARE AG
11456	RSTGF	12/24/2014	0.94	RESTAURANT GROUP
11457	RSTRF	12/19/2014	60	RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP
11458	RSYC	4/25/2008	0.35	REAL SECURITY CORP.
11459	RSYFF	1/20/2009	0.96	RSI INTERNATIONAL SYSTEMS INC.
11460	RTACF	10/24/2017	0.1	RENTA CORPORACION REAL STATE SA BARCELONA
11461	RTAS	3/24/2009	1.6	REDTONE ASIA, INC.
11462	RTBBF	11/20/2008	2.9	RATHBONE BROS PLC
11463	RTBC	7/1/2009	64	ROTOBLOCK CORP.
11464	RTBRF	10/27/2008	60	RESTAURANT BRANDS NEW ZEALAND LTD.
11465	RTEXF	3/10/2011	1.6	RATIO OIL EXPLORATION (1992) LIMITED PARTNERSHIP
11466	RTGGF	12/6/2017	0.3	RTG MINING INC. SHARES CHESS DEP INT REPR 1 SHARE
11467	RTHVF	5/15/2009	2.6	RAISIO PLC
11468	RTKHQ	10/16/2017	103	RENTECH INC.
11469	RTLAF	11/30/2010	324	BARCLAYS BK PLC IPATH RUSSELL 2000 INDEX
11470	RTLGF	11/12/2010	74	ST AUGUSTINE GOLD AN
11471	RTLLF	2/8/2010	33	RATIONAL AG
11472	RTMAF	11/14/2008	91	REITMANS CANADA LTD.
11473	RTMFF	2/24/2010	13	RT MINERALS CORP.
11474	RTMNF	5/18/2011	0.89	REITMANS CDA LTD.
11475	RTMVF	10/29/2008	11	RIGHTMOVE PLC
11476	RTMVY	10/9/2012	534	RIGHTMOVE PLC
11477	RTNB	5/23/2007	1669	ROOT9B TECHNOLOGIES INC.
11478	RTNTF	10/28/2008	73	RIO TINTO LTD.
11479	RTOBF	11/5/2008	7.6	RATOS AB
11480	RTOH	7/10/2018	0.82	R21 HOLDINGS INC.
11481	RTOKY	10/27/2008	686	RENTOKIL INITIAL PLC
11482	RTON	2/14/2014	123	RIGHT ON BRANDS INC.
11483	RTOXF	11/4/2008	59	ROTORK PLC
11484	RTOXY	9/6/2012	84	ROTORK PLC
11485	RTPPF	10/28/2008	102	RIO TINTO PLC
11486	RTRK	7/31/2007	1.3	RED TRUCK ENT INC.
11487	RTRZF	3/3/2017	0.12	RIETER HOLDING AG WINTERTHUR
11488	RTSO	5/14/2009	9.7	RTS OIL HOLDINGS, INC.
11489	RTTGF	7/9/2018	0.33	RTG MINING INC.
11490	RTTO	8/10/2017	2.3	RITO GROUP CORP.
11491	RTWRF	4/15/2014	0.64	TOWER RESOURCES PLC
11492	RUBNF	10/27/2008	58	RUBICON LTD.
11493	RUBSF	9/17/2009	7.3	RUBIS
11494	RUDQF	7/12/2018	2.4	RBC QUANT US DIVIDEND LEADERS ETF
11495	RUEIF	12/2/2016	0.15	RUENTEX INDS
11496	RUNI	5/16/2007	50	REUNION INDS INC.
11497	RUPRF	10/27/2008	31	RUPERT RESOURCES LTD.
11498	RUSMF	10/30/2008	183	RUSSEL METALS INC.
11499	RVALL	2/13/2013	14	REVA MEDICAL, INC.
11500	RVBR	10/27/2010	150	MARKRAY CORP.
11501	RVCB	8/1/2017	9.2	RIVER VY CMNTY CORP.
11502	RVDO	5/16/2007	166	RIVERDALE OIL & GAS CORP.
11503	RVIV	12/3/2018	2.1
11504	RVLGF	9/21/2017	80	REVIVAL GOLD INC.
11505	RVLTF	10/28/2008	34	REVOLUTION TECHNOLOGIES, INC.
11506	RVNG	5/16/2007	678	RAVEN GOLD CORP.
11507	RVRA	8/8/2018	247	RIVIERA RESOURCES INC.
11508	RVRF	10/8/2018	0.11
11509	RVSDF	10/28/2008	402	RIVERSIDE RESOURCES INC.
11510	RVSTF	12/9/2016	0.64	RIVERSTONE ENERGY LTD ACCUM.SHS. GBP (GUERNSEY)
11511	RVTI	5/16/2007	110	RIVAL TECHNOLOGIES INC.
11512	RVVQF	3/5/2018	412	RAVENQUEST BIOMED INC.
11513	RVVSF	5/10/2017	0.1	REVERSE CORP LTD.
11514	RVVTF	12/2/2015	124	REVIVE THERAPEUTICS LTD.
11515	RVXCF	10/27/2008	902	RESVERLOGIX CORP.
11516	RWCB	5/30/2007	101	REDWOOD CAPITAL BANCORP (CA)
11517	RWCI	6/7/2007	4.3	RW C INC.
11518	RWCRF	2/29/2016	5.3	RIWI CORP.
11519	RWEOY	10/27/2008	4035	RWE AG ORD SP ADR
11520	RWFC	8/31/2012	0.25	RENEWABLE FUEL
11521	RWFRF	6/14/2016	0.27	RENEWABLES INFRASTRU
11522	RWGI	5/18/2007	5.9	RODEDAWG INTL INDUST
11523	RWMI	4/25/2013	24	REGALWORKS MEDIA, INC.
11524	RWNEF	11/20/2008	2.1	RWE AG NEU ESSEN
11525	RWNFF	10/28/2008	26	RWE AG NEW ESSEN
11526	RWRDP	3/2/2018	2.7	ICONSUMER CORP NON VTG PFD STK SER A
11527	RWWI	5/16/2007	524	RAND WORLDWIDE, INC.
11528	RXEEY	9/26/2012	91	REXEL SA
11529	RXEI	11/8/2007	117	RXELITE INC.
11530	RXHSF	8/20/2009	0.95	RICHCO INVS SUBORDIN
11531	RXLSF	2/14/2013	11	REXEL SA
11532	RXMD	12/16/2008	2421	PROGRESSIVE CARE, INC.
11533	RXXRF	6/3/2016	0.61	ROX RESOURCES LTD.
11534	RYAOF	11/4/2008	5.1	RYANAIR HLDGS PLC OR
11535	RYBIF	2/20/2009	1.7	RYOBI LTD.
11536	RYCEF	10/28/2008	327	ROLLS ROYCE HOLDINGS PLC
11537	RYCEY	10/27/2008	4317	ROLLS ROYCE HOLDINGS PLC
11538	RYDAF	10/29/2008	466	ROYAL DUTCH SHELL PLC
11539	RYDBF	10/30/2008	198	ROYAL DUTCH SHELL PLC
11540	RYES	12/10/2010	275	RISE RESOURCES INC.
11541	RYFL	5/18/2007	130	ROYAL FINANCIAL INC.
11542	RYHTY	1/11/2013	10	RYMAN HEALTHCARE LTD.
11543	RYKKF	12/2/2008	8.6	RYOHIN KEIKAKU CO LTD.
11544	RYKKY	4/25/2014	982	RYOHIN KEIKAKU CO., LTD.
11545	RYLBF	7/20/2015	0.15	ROYAL BK CDA MONTREAL PFD SHS SER AA
11546	RYLPF	5/2/2007	36271	ROYAL PHILLIPS NV
11547	RYMDF	6/2/2011	22	RELAY MEDICAL CORP.
11548	RYMM	10/11/2007	237	ROYAL MINES & MINERALS CORP.
11549	RYNL	5/18/2007	10	REYNALDOS MEX FOOD
11550	RYOOF	11/21/2008	1.7	RIO SILVER INC.
11551	RYPE	5/16/2007	95	ROYALITE PETROLEUM COMPANY, INC.
11552	RYPPF	4/22/2015	83	RYU APPAREL INC.
11553	RYSMF	5/16/2007	430	ROYAL STANDARD MINERALS INC.
11554	RYTTF	9/14/2017	0.61	ROYALTY NORTH PARTNERS LTD.
11555	RYYLF	5/2/2017	0.14	ROYAL BK CDA MONTREAL QUE 1ST PFD SHS SER AG
11556	RZLT	12/19/2017	32	REZOLUTE INC.
11557	RZREF	3/9/2017	5.8	RAZER ENERGY CORP.
11558	RZSMF	5/31/2016	60	RIZZOLI CORRIERE MEDIAGROUP SPA AZ
11559	RZZN	2/1/2019	1.3
11560	RZZRY	1/26/2018	8.8	RAZER INC.
11561	SAABF	7/22/2011	7	SAAB AB (PUBL.)
11562	SAAFY	5/9/2011	11	SARAS S.P.A.
11563	SAAGF	4/5/2012	1.4	SHANTA GOLD LTD.
11564	SAAX	9/21/2012	12	NOUVEAU VENTURES INC.
11565	SABK	12/23/2015	41	SOUTH ATLANTIC BANCSHARES INC.
11566	SABN	12/6/2016	0.81	SABINE OIL & GAS CORP.
11567	SABNW	11/17/2016	0.83	SABINE OIL & GAS HOLDINGS INC. WARRANT TRANCHE 2
11568	SADL	5/31/2007	15	SADLIER (WILLIAM H)
11569	SADMF	11/10/2008	19	SANATANA RESOURCES INC.
11570	SAEC	5/28/2010	1.3	STARLIGHT ENERG CORP.
11571	SAEI	1/20/2010	573	SUPATCHA RESOURCES INC.
11572	SAENF	10/27/2008	177	SOLAR ALLIANCE ENERGY INC NEW
11573	SAEUF	12/2/2008	18	SATURN MINERALS INC.
11574	SAFLF	2/12/2009	5	SAFILO GROUP SPA
11575	SAFLY	11/1/2013	2.7	SAFILO GROUP S.P.A.
11576	SAFO	11/12/2010	3.8	SAVE FOODS INC.
11577	SAFRF	11/21/2008	63	SAFRAN S.A. ORD SHS
11578	SAFRY	9/8/2009	3738	SAFRAN S.A. ADR
11579	SAFS	2/13/2008	289	SAFER SHOT, INC.
11580	SAGD	8/26/2010	916	SOUTH AMERICAN GOLD CORP.
11581	SAGKF	11/4/2008	8	STAGECOACH GROUP PLC
11582	SAHN	7/2/2007	4.6	SAUDI AMERICAN HOLDINGS CORP.
11583	SAHRF	10/27/2008	7.4	SAHARA ENERGY LTD.
11584	SAIDF	5/28/2009	15	FIDELITY MINERALS CORP.
11585	SAKH	5/16/2007	35	SAKHA ENTERPRISES CORP.
11586	SAKL	7/30/2008	1102	SACK LUNCH PRODUCTIONS INC.
11587	SALN	12/5/2008	81	SALON CITY INC.
11588	SALRF	5/29/2018	0.26	SALMAR ASA
11589	SAMMF	4/6/2010	48	SAMA RESOURCES INC. RESSOURCES SAMA INC.
11590	SAMOF	10/28/2008	58	SANGOMA TECHS CP
11591	SAMZF	1/28/2010	0.9	SAMUI AIRPORT PROP
11592	SANP	5/3/2012	2193	SANTO MINING CORP.
11593	SANT	2/9/2009	379	SANTEON GROUP, INC.
11594	SAPGF	10/31/2008	214	SAP SE
11595	SAPIF	10/31/2008	151	SAPUTO, INC.
11596	SAPLF	9/21/2012	5.3	SYLVANIA PLATINUM LTD.
11597	SAPMF	10/28/2008	27	SAIPEM SPA
11598	SAPMY	10/9/2009	554	SAIPEM SPA
11599	SAPX	2/13/2009	3062	SEVEN ARTS ENTERTAINMENT, INC.
11600	SARA	6/22/2015	182	SARATOGA RES INC TEX
11601	SARDF	4/29/2009	3.1	SANFORD LTD.
11602	SARDY	7/9/2015	0.31	SANFORD LTD ADR
11603	SARHF	10/28/2008	1.9	SARE HLDGS SA DE CV
11604	SARSF	12/22/2008	58	CANADA HOUSE WELLNESS GROUP INC.
11605	SARTF	8/12/2009	2.5	SARTORIUS AG
11606	SASDF	10/28/2008	0.66	SAS AB (SWEEDEN)
11607	SASDY	7/1/2010	4.7	SAS AB
11608	SASOF	11/5/2008	16	SASOL LTD.
11609	SATLF	11/13/2009	104	START TODAY CO.
11610	SATOF	1/21/2010	0.55	SATO HOLDINGS CORP.
11611	SAUHF	10/27/2008	50	STRAUMANN HOLDING AG
11612	SAUHY	12/19/2014	29	STRAUMANN HOLDING AG
11613	SAUNF	10/27/2008	40	AUSNET
11614	SAVW	7/11/2007	1015	SAVWATT USA, INC.
11615	SAWLF	10/27/2008	109	SHAWCOR LTD.
11616	SAXPF	11/10/2008	85	SAMPO OYJ
11617	SAXPY	10/27/2008	4005	SAMPO OYJ
11618	SBAM	5/16/2007	10	SIMBA MINES INC.
11619	SBAY	10/26/2009	770	SUBAYE, INC.
11620	SBAZ	5/16/2007	139	STATE BANK CORP.
11621	SBBG	7/23/2007	11	SEIBELS BRUCE GROUP INC., THE
11622	SBBI	9/14/2007	4.1	SBCP CORP.
11623	SBBSF	10/19/2011	69	SABANA SHARIAH COMPL
11624	SBBTF	11/3/2015	0.82	SCHIBSTED ASA
11625	SBBZF	12/29/2016	0.45	SOILBUILD BUSINESS SPACE UNITS REIT (SINGAPORE)
11626	SBDCF	8/9/2018	1
11627	SBDG	12/15/2009	468	SMALL BUSINESS DEVELOPMENT GROUP, INC.
11628	SBES	2/19/2015	406	SOUTH BEACH SPIRITS INC.
11629	SBFFF	11/3/2008	43	SBM OFFSHORE N.V.
11630	SBFFY	4/6/2009	167	SBM OFFSHORE N.V.
11631	SBFM	1/12/2010	1193	SUNSHINE BIOPHARMA, INC.
11632	SBGGF	7/17/2012	2.1	CONSOLIDATED GROWTH HLDGS LTD.
11633	SBGLF	9/25/2013	4.8	SIBANYE GOLD LTD.
11634	SBGOF	11/3/2008	25	STANDARD BANK GROUP LTD.
11635	SBGSF	10/27/2008	148	SCHNEIDER ELECTRIC S.A.
11636	SBGSY	11/11/2008	9351	SCHNEIDER ELECTRIC S.A.
11637	SBHCF	2/24/2009	0.27	SHO-BOND HOLDINGS CO. LTD. TOKYO
11638	SBHGF	10/29/2008	356	SBI HOLDINGS, INC.
11639	SBHMY	9/5/2017	18	SINO BIOPHARMACEUTIC
11640	SBHO	7/5/2007	24	STEUBEN TR CO HORNEL
11641	SBKFF	11/5/2008	41	STATE BK INDIA REG S
11642	SBKK	11/18/2008	96	SUNCREST BANK
11643	SBKO	5/18/2007	49	SUMMIT BANK (OR)
11644	SBLRF	11/3/2008	42	SABLE RESOURCES LTD.
11645	SBMFF	2/22/2010	60	SINO BIOPHARMACEUTICAL LTD.
11646	SBMSF	4/18/2011	115	SOUTH BOULDER MINES LTD.
11647	SBNC	4/22/2008	26	SOUTHERN BANCSHARES (N.C.), INC.
11648	SBNCM	6/12/2012	0.68	SOUTHERN BANCSHARES
11649	SBNCN	8/17/2018	0.07
11650	SBOEF	1/8/2010	7.5	SCHOELLER BLECKMAN
11651	SBOEY	7/20/2015	2	SCHOELLER BLECKMAN
11652	SBOX	1/18/2008	12	SUPERBOX, INC.
11653	SBRCY	6/27/2011	7826	SBERBANK
11654	SBRKF	12/23/2014	3	SPAREBANK 1 SR BK ASA
11655	SBSAA	1/19/2017	102	SPANISH BROADCASTING SYSTEM INC. CLASS A
11656	SBSNF	9/8/2009	6	SCHIBSTED ASA
11657	SBSNY	4/4/2012	14	SCHIBSTED ASA
11658	SBST	5/30/2007	4.3	SUNBURST ALLIANCE
11659	SBTB	5/29/2007	125	SBT BANCORP, INC.
11660	SBUM	5/17/2007	62	SILVER BUCKLE MINES, INC.
11661	SBWFF	10/28/2008	32	STRONGBOW EXPL INC.
11662	SCAL	5/18/2007	39	STEM CELL AUTHORITY, LTD.
11663	SCAXF	11/7/2008	0.78	SPARTA CAP LTD.
11664	SCAY	5/25/2007	72	SENECA-CAYUGA BANCORP INC.
11665	SCAZP	4/21/2014	24	SANCHEZ ENERGY
11666	SCBFF	10/27/2008	909	STANDARD CHARTERED PLC
11667	SCBH	5/16/2007	203	SEACOAST COMMERCE BANC HOLDINGS
11668	SCBS	6/11/2007	2.9	SOUTHERN COMMUNITY INC.
11669	SCBZ	5/16/2007	743	SCOOBEEZ GLOBAL INC.
11670	SCCAF	9/6/2016	2	SLEEP COUNTRY CANADA HOLDINGS INC.
11671	SCCCF	1/3/2018	0.48	SUNAC CHINA HOLDINGS LTD.
11672	SCCFF	3/30/2009	19	STRATEGIC RESOURCES INC.
11673	SCCRF	9/15/2016	0.4	PROSMART ENTERPRISES INC.
11674	SCDA	9/8/2009	83	B- SCADA INC.
11675	SCEXF	8/28/2012	46	SARACEN MINERAL HOLDINGS LTD.
11676	SCEYF	7/14/2017	8.6	SOURCE ENERGY SERVICES LTD.
11677	SCFFF	9/8/2009	74	SPOT COFFEE (CANADA) LTD.
11678	SCFLF	11/19/2015	4.7	SCHAEFFLER AG SCHAEFFLER AG INH.VZO
11679	SCFR	5/23/2008	368	SECURITY FIRST INTERNATIONAL HOLDINGS, INC.
11680	SCGEY	8/13/2013	0.24	SHOUGANG CNC I E UNSP ADR
11681	SCGHF	3/6/2019	0.1
11682	SCGLF	10/27/2008	150	SOCIETE GENERALE GROUP
11683	SCGLY	10/27/2008	10623	SOCIETE GENERALE GROUP
11684	SCGPY	3/10/2009	248	SERCO GROUP PLC AMERICAN DEPOSITARY RECEIPTS - SPO
11685	SCGX	5/16/2007	297	SAXON CAPITAL GROUP INC.
11686	SCGY	5/21/2007	0.81	SCIENTIFIC ENERGY
11687	SCHS	4/25/2007	11560	SMARTCHASE CORP.
11688	SCHYF	8/20/2012	90	SANDS CHINA LTD.
11689	SCHYY	7/26/2010	1879	SANDS CHINA LTD.
11690	SCIA	8/8/2008	130	SCI ENGINEERED MATERIALS INC.
11691	SCIE	5/16/2007	1302	SPECTRASCIENCE INC.
11692	SCIL	5/16/2007	1650	SCIENTIFIC LEARNING CORP.
11693	SCIO	9/23/2011	514	SCIO DIAMOND TECHNOLOGY, CORP.
11694	SCIXF	5/16/2007	195	SUNY CELLULAR COMMUNICATION LTD.
11695	SCMWY	10/27/2008	3531	SWISSCOM AG
11696	SCNA	3/17/2008	2040	SMART CANNABIS CORP.
11697	SCND	5/17/2007	77	SCIENTIFIC INDUSTRIES INC.
11698	SCNG	5/16/2007	134	SC HOLDINGS CORP.
11699	SCNLF	7/29/2013	1.7	SCANCELL HLDGS
11700	SCNTQ	5/23/2007	15	SCIENT, INC.
11701	SCOO	10/25/2013	94	SCHOOL SPECIALTY, INC.
11702	SCPAF	12/28/2012	4.4	SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
11703	SCPJ	7/3/2007	41	SCOPE INDUSTRIES
11704	SCPT	5/17/2007	14	SPORTS CONCEPTS, INC.
11705	SCRCQ	7/2/2012	1047	SCRIPSAMERICA INC.
11706	SCRH	5/21/2007	264	SCORES HLDG CO INC.
11707	SCRPF	11/28/2008	14	SEMBCORP INDUSTRIES LTD.
11708	SCRYY	10/27/2008	2747	SCOR ADS
11709	SCSG	5/22/2007	100	SOUTHCREST FINANCIAL GROUP INC.
11710	SCTBF	11/14/2008	13	SECURITAS AB
11711	SCTBY	12/14/2015	0.78	SECURITAS AB
11712	SCTN	5/16/2007	281	SCHIMATIC TECHNLGS I
11713	SCTRY	9/21/2018	0.1	SCENTRE GROUP LTD.
11714	SCUPF	9/11/2009	62	SECOND CUP LTD.
11715	SCVM	5/16/2007	142	SCIVANTA MEDICAL CORP.
11716	SCVPF	11/10/2008	11	SIAM CEMENT PUBLIC C
11717	SCVPY	5/26/2017	2.3	SIAM CEMENT PCL
11718	SCVUF	12/18/2008	7	SIAM CEMENT UTS
11719	SCWTF	9/22/2017	0.23	SCHWEITER TECHNOLOGIES AG HORGEN
11720	SCXLB	5/18/2007	5.2	STARRETT L S CO CL B
11721	SCYT	5/21/2007	6.2	SECURITY BANCORP, INC. (MCMINNVILLE, TN)
11722	SCYYF	4/16/2009	226	SCANDIUM INTERNATIONAL MINING CORP.
11723	SCZC	5/18/2007	109	SANTA CRUZ COUNTY BANK
11724	SDAD	6/7/2007	29	S H RES & DEV CORP.
11725	SDCF	6/20/2007	13	SANDERS CONFECTIONAR
11726	SDCJF	2/3/2010	701	SUNDANCE ENERGY AUSTRALIA LTD.
11727	SDDFF	10/28/2008	19	SIDERAR SA CL A ORD
11728	SDDXF	10/24/2016	58	SANDSTORM GOLD LTD WTS
11729	SDEV	5/16/2007	223	SECURITY DEVICES INTERNATIONAL INC.
11730	SDGB	11/17/2008	4.6	SSNB INC.
11731	SDGCF	1/7/2009	9.7	SUNDRUG CO., LTD.
11732	SDIIF	1/18/2019	0.15
11733	SDIPF	10/27/2008	11	SPORTS DIRECT INTERNATIONAL PLC
11734	SDISY	10/30/2013	13	SPORTS DIRECT INTERN
11735	SDLJ	2/6/2008	12	SCOTTDALE BANK & TRU
11736	SDLLF	10/15/2009	4	SDL PLC
11737	SDMHF	8/20/2009	36	SARTORIUS STEDIM BIOTECH S.A.
11738	SDNI	3/5/2010	0.73	SCANDIA, INC.
11739	SDNVY	12/3/2008	4.9	SIDERURGICA VENEZOLANA SIVENSA SA
11740	SDOIA	6/8/2017	18	STANDARD DIVERSIFIED OPPORTUNITIES INC. CLASS A CORP.
11741	SDOIB	8/4/2017	5.3	STANDARD DIVERSIFIED OPPORTUNITIES INC.
11742	SDON	5/16/2007	42	SANDSTON CORP.
11743	SDRC	5/16/2007	201	SIDNEY RESOURCES CORP.
11744	SDRDW	10/7/2016	14	SANDRIDGE ENERGY INC. WARRANT SERIES B EXP 10 04 2
11745	SDRG	4/16/2007	1667	SILVER DRAGON RESOURCES INC.
11746	SDRWW	10/7/2016	19	SANDRIDGE ENERGY INC. WARRANT SERIES A EXP 10 04 2
11747	SDRYF	10/29/2008	95	SDX ENERGY INC.
11748	SDSDF	2/24/2012	3.2	S.D. STANDARD DRILLI
11749	SDSNQ	8/18/2015	21	SUNEDISON INC CONV PERPETUAL PFD SER A
11750	SDSS	3/24/2009	428	SUSPECT DETECTION SYSTEMS INC.
11751	SDSYA	8/30/2016	1.3	SOUTH DAKOTA SOYBEAN PROCESSORS LLC CAP
11752	SDTC	7/18/2008	7.7	SENTAIDA TIRE COMPANY LTD.
11753	SDURF	10/31/2008	14	STROUD RESOURCES LTD.
11754	SDVI	5/16/2007	1805	SIGNATURE DEVICES INC.
11755	SDVKF	10/27/2008	32	SANDVIK AB
11756	SDVKY	10/27/2008	2248	SANDVIK AB
11757	SDWHF	2/20/2009	1.2	SOUNDWILL HLDGS LTD.
11758	SDXAY	10/27/2008	1313	SODEXO S.A.
11759	SDXOF	10/29/2008	136	SODEXO S.A.
11760	SEADF	9/14/2012	1.5	INVUO TECHNOLOGIES AB
11761	SEAOF	2/18/2009	243	SEACO LTD.
11762	SEBC	5/24/2007	50	SOUTHEASTERN BANKING CORP.
11763	SEBYF	11/10/2008	2.6	SEB SA
11764	SEBYY	2/16/2018	0.17	SEB SA ADR
11765	SECCF	10/28/2008	19	SERCO GROUP PLC
11766	SECI	5/20/2009	315	SECTOR 10 INC.
11767	SECVY	12/15/2008	69	SECHE ENVIRONNEMENT
11768	SECYF	1/18/2011	75	SECURE ENERGY SERVICES INC.
11769	SEDN	12/9/2013	11	SED INTERNATIONAL HOLDINGS, INC.
11770	SEDO	11/9/2018	69	SEEDO CORP.
11771	SEEK	7/28/2008	2624	THEDIRECTORY.COM, INC.
11772	SEEMF	4/3/2013	38	SEEING MACHINES LTD.
11773	SEGI	7/26/2007	1063	SYCAMORE ENTMT GRP
11774	SEGN	5/21/2015	0.09	SUCCESS ENTERTAINMEN
11775	SEGSF	12/17/2009	5.9	SIA ENGINEERING COMPANY LTD.
11776	SEGSY	11/4/2013	0.94	SIA ENGINEERING COMPANY LTD.
11777	SEGXF	8/6/2009	13	SEGRO PLC
11778	SEGYY	9/20/2017	0.16	SPT ENERGY GROUP
11779	SEHI	10/14/2009	90	STADIUM ENTERTAINMENT HOLDINGS, INC.
11780	SEHKF	11/2/2017	4.2	SEAHAWK VENTURES INC.
11781	SEHLF	7/29/2010	0.18	SOLARGIGA ENERGY HOL
11782	SEIGF	10/31/2008	6.6	SEMPERIT AG HLDG
11783	SEIGY	10/24/2016	0.56	SEMPERIT AG HLDG
11784	SEII	12/29/2009	6102	SHARING ECONOMY INTERNATIONAL INC.
11785	SEIL	7/28/2008	6.9	SEILON, INC.
11786	SEKEF	1/29/2009	20	SEIKO EPSON CORP.
11787	SEKEY	10/27/2008	3341	SEIKO EPSON CORP.
11788	SEKZF	1/8/2010	36	SECOVA METALS CORP.
11789	SELR	10/21/2009	296	STEELE RESOURCES CORP.
11790	SELSF	12/5/2008	159	ST ELIAS MINES LTD.
11791	SELT	2/27/2014	1.5	SELECT TV SOLUTIONS INC.
11792	SEMFF	10/27/2008	882	SEMAFO, INC.
11793	SEMHF	5/24/2018	1.1	SIEMENS HEALTHINEERS AG
11794	SEMUF	10/27/2008	60	SIEM INDUSTRIES INC.
11795	SENEM	5/18/2007	5.7	SENECA FOODS CORP PREFERRED
11796	SENFF	11/29/2017	0.61	SENSERA LTD.
11797	SENR	1/22/2008	610	STRATEGIC ENV & EGY
11798	SENY	6/3/2010	2420	SAUER ENERGY, INC.
11799	SEOAY	10/27/2008	3411	STORA ENSO OYJ
11800	SEOJF	6/29/2012	1.7	STORA ENSO OYJ
11801	SEOTF	2/20/2009	1.2	SEINO HOLDINGS CO LTD.
11802	SEOVF	11/5/2008	74	SERNOVA CORP.
11803	SEPGF	9/14/2010	2.4	SUPERGROUP PLC
11804	SEPGY	12/27/2010	9.1	SUPERGROUP PLC
11805	SEPI	5/16/2007	22	SEAESCAPE ENTERTAINMENT, INC.
11806	SEPJF	8/13/2009	7.9	SPECTRIS PLC
11807	SEPJY	3/9/2012	2.3	SPECTRIS PLC
11808	SEPOF	1/9/2009	2.5	BLUMETRIC ENVIRONMEN
11809	SERNF	4/13/2010	0.26	SEIREN CO LTD.
11810	SESI	5/18/2007	322	SES SOLAR INC.
11811	SESMF	5/8/2009	6.7	SUSS MICROTEC AG
11812	SETO	5/21/2007	100	SETO HOLDINGS INC.
11813	SETY	1/19/2010	54	STAR ENTERTAINMENT GROUP, INC.
11814	SEVA	11/5/2009	420	SEAWAY VALLEY CAPITAL CORP.
11815	SEVM	7/28/2008	1.5	STS EVERMEDIA CP NEW
11816	SEVT	5/16/2007	98	SUMMIT ENVIRONMENTAL CORP. INC.
11817	SEXHF	10/28/2008	89	SICHUAN EXPRESSWAY CO. LTD.
11818	SEYE	5/21/2007	53	SIGNATURE EYEWEAR INC.
11819	SFBE	8/10/2007	166	SINO BIOENERGY CORP.
11820	SFBI	5/16/2007	35	SFSB INC.
11821	SFBK	6/4/2007	26	SFB BANCORP INC.
11822	SFBR	2/11/2011	102	SAFEBRAIN SYSTEMS, INC.
11823	SFBTF	5/17/2016	10	SOFTBANK TECHNOLOGY CORPORATION TOKYO
11824	SFDL	5/16/2007	59	SECURITY FEDERAL CORP.
11825	SFDMF	12/18/2012	0.29	SHANGHAI FUDAN MICROELECTRONICS GROUP
11826	SFDMY	9/9/2014	0.17	SHANGHAI FUDON
11827	SFDPF	12/8/2008	36	SPARK INFRASTRUCTURE GROUP
11828	SFECF	9/22/2017	0.15	SAFECHARGE INTERNATIONAL GROUP LTD.
11829	SFEF	5/17/2007	39	SANTA FE FINANCIAL CORP.
11830	SFEG	9/12/2007	2209	SANTA FE GOLD CORP.
11831	SFFFF	8/20/2009	4.2	STE FONCIERE PARTICIPATIONS SA
11832	SFFYF	10/3/2018	0.3
11833	SFGLF	1/17/2017	0.14	STEADFAST GROUP LTD.
11834	SFHI	10/6/2014	55	SPORTS FIELD HOLDINGS, INC.
11835	SFHLF	11/13/2008	7.4	SAF-HOLLAND SA
11836	SFICP	3/14/2013	46	ISTAR FINANCIAL INC.
11837	SFIGA	8/20/2007	6.3	STAR FINANCIAL GROUP INC.
11838	SFIN	5/22/2007	218	SAFETEK INTERNATIONAL INC.
11839	SFIO	3/5/2009	1360	SMOKEFREE INNOTEC, INC.
11840	SFIV	4/28/2008	64	SECTOR 5 INC. COM
11841	SFLAF	11/30/2010	254	BARCLAYS BK PLC IPATH S&P 500 INDEX LONG
11842	SFMGF	10/29/2008	9.9	SOFAME TECHNOLOGIES
11843	SFMI	4/7/2010	2169	SILVER FALCON MINING INC.
11844	SFNXF	12/2/2010	0.7	SA SOFINA
11845	SFOR	11/5/2008	4311	STRIKEFORCE TECHNOLOGIES INC.
11846	SFOSF	4/21/2014	42	SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.
11847	SFPI	8/6/2007	330	SANTA FE PETROLEUM, INC.
11848	SFRFF	10/29/2008	13	SILVER FIELDS RESOURCES, INC.
11849	SFRGF	8/31/2011	12	SALVATORE FERRAGAMO SPA
11850	SFRGY	9/12/2013	43	SALVATORE FERRAGAMO SPA
11851	SFRI	8/13/2007	4.8	SAFARI CORP.
11852	SFRRF	6/26/2009	3	SANDFIRE RESOURCES NL
11853	SFRX	7/18/2008	1272	SEAFARER EXPLORATION CORP.
11854	SFSHF	12/5/2012	2.7	SAFESTORE HOLDINGS
11855	SFSLF	6/28/2017	0.22	SFS GROUP AG
11856	SFSVF	11/6/2008	1.6
11857	SFTBF	10/27/2008	1410	SOFTBANK CORP ORD
11858	SFTBY	7/27/2010	15333	SOFTBANK GROUP AMERICAN DEPOSITARY RECEIPTS - UNSP
11859	SFTNF	2/3/2017	0.14	SOFTING AG MUENCHEN
11860	SFTTD	8/2/2017	0.46	SAFE-T GROUP LIMITED AMERICAN DEPOSITARY RECEIPTS
11861	SFTWF	1/29/2016	0.09	SRT MARINE SYSTEMS PLC
11862	SFWJ	5/16/2007	23	SOFTWARE EFFECTIVE SOLUTIONS INC.
11863	SFZGF	9/25/2009	0.59	SHANGHAI FUDAN
11864	SGAMF	10/31/2008	27	SEGA SAMMY HOLDINGS INC.
11865	SGAMY	10/27/2008	2366	SEGA SAMMY HOLDINGS INC.
11866	SGAPY	10/27/2008	6372	SINGAPORE TELE ADR
11867	SGAZF	6/8/2009	7.7	SONGA OFFSHORE SE
11868	SGBAF	10/29/2008	48	SES GLOBAL SA
11869	SGBG	12/7/2018	0.25	SIGNATURE BANK GA
11870	SGBH	5/27/2009	6.9	GRAND CHINA ENERGY GROUP LTD.
11871	SGBI	5/16/2007	76	SANGUI BIOTECH INTERNATIONAL INC.
11872	SGBLY	9/28/2012	1698	STD BK GRP LTD S ADR
11873	SGBP	5/18/2007	19	SYRINGA CORP.
11874	SGCLF	9/21/2011	1.6	SAMCO GOLD LTD.
11875	SGCP	5/16/2007	1624	SIERRA GOLD CORP.
11876	SGDBF	11/7/2008	4.1	SAN-IN GODO BANK LTD.
11877	SGDH	7/21/2009	1223	SGD HOLDINGS LTD.
11878	SGER	6/27/2007	23	STERLING ENERGY RESOURCES, INC.
11879	SGFEF	7/25/2014	1.3	SIEGFRIED HOLDING AG
11880	SGGC	5/25/2007	152	SIGMA GLOBAL CORP.
11881	SGGDF	10/27/2008	56	SAGE GOLD INC.
11882	SGGEF	11/17/2008	36	SAGE GROUP PLC
11883	SGGFF	4/13/2018	194	BARCLAYS BK PLC IPATH DOW JONES-UBS SUGAR SUBINDEX
11884	SGGKF	10/28/2008	31	SINGAPORE TECH ENGIN
11885	SGGKY	9/10/2009	20	SINGAPORE TECH ENGIN
11886	SGGSF	8/9/2016	0.21	SSGA SPDR ETFS EUROPE I PLC SHS EXCHANGE
11887	SGGTF	5/22/2007	2677	SIGNATURE RES LTD CDA
11888	SGGV	5/21/2007	192	STERLING GROUP VENTURES INC.
11889	SGHGF	10/8/2009	1.3	GREENLAND HONG KONG
11890	SGHIF	11/19/2008	9.4	SHANGHAI IND HLDGS L
11891	SGHIY	11/19/2008	28	SHANGHAI IND HLD ADR
11892	SGIOF	11/10/2008	35	SHIONOGI & CO., LTD.
11893	SGIOY	12/1/2015	53	SHIONOGI & CO LTD.
11894	SGIPF	12/5/2008	1.9	SUGI PHARMACY CO LTD.
11895	SGLA	4/22/2009	62	SINO GREEN LAND CORP.
11896	SGLDF	10/31/2008	118	SHOAL GAMES LTD.
11897	SGLFF	10/27/2008	103	SGL CARBON SE
11898	SGLJF	3/17/2009	2.8	STRAUSS GROUP LTD.
11899	SGLMF	6/2/2009	31	STARHILL GLOBAL
11900	SGLN	8/13/2007	963	SURGLINE INTERNATIONAL, INC.
11901	SGLOF	5/23/2011	1.6	SAI GLOBAL LTD.
11902	SGLRF	10/27/2008	2584	SPYGLASS RESOURCES CORP.
11903	SGLS	5/16/2007	259	SIGNATURE LEISURE, INC.
11904	SGMD	2/14/2008	2153	SUGARMADE, INC.
11905	SGMLF	11/10/2008	1.8	SIGMA LITHIUM RES CORP.
11906	SGMNF	10/30/2008	288	SUTTER GOLD MINING INC.
11907	SGMR	7/3/2007	3	SAGAMORE TRADING GRP
11908	SGNI	4/8/2008	10	STEMGEN, INC.
11909	SGOO	2/19/2010	203	SNOOGOO CORP.
11910	SGPLF	8/7/2018	0.43
11911	SGPPF	6/18/2012	7.9	SPAR GROUP LTD PINET
11912	SGPRF	11/4/2008	6.2	SINGAPORE PRESS HOLDINGS LTD.
11913	SGPRY	5/21/2010	39	SINGAPORE PRESS HOLDINGS LTD.
11914	SGPYY	10/28/2008	975	SAGE GRP PLC UNSP AD
11915	SGQRF	10/27/2008	156	SOUTHGOBI RESOURCES LTD.
11916	SGQZ	10/15/2009	1.2	SEA STAR GROUP INC.
11917	SGRB	12/8/2014	2.6	SIGMABROADBAND CO.
11918	SGRCF	10/27/2008	1631	SAN GOLD CORP.
11919	SGRNF	10/27/2008	66	SERENGETI RESOURCES INC.
11920	SGRPW	11/8/2018	4.4	SIRIUS INTL INS GROUP LTD WARRANT EXPIRING 12 31 2
11921	SGRSF	1/29/2015	0.85	SEGUE RESOURCES LTD.
11922	SGRWF	7/21/2009	5.3	CAVA RESOURCES
11923	SGRZ	5/22/2007	62	STONEPATH GROUP INC.
11924	SGSI	2/2/2009	857	SPECTRUM GLOBAL SOLUTIONS INC.
11925	SGSOF	12/9/2008	22	SGS LTD ORD SHS
11926	SGSOY	10/27/2008	4611	SGS SA UNSP ADR
11927	SGSVF	10/28/2009	2349	SABINA GOLD & SILVER CORP.
11928	SGTB	5/21/2007	256	SUGGESTION BOX
11929	SGTI	7/31/2007	331	SHENGTAI PHARMACEUTICAL INC.
11930	SGTN	5/17/2007	129	SOLIGEN TECHNOLOGIES, INC.
11931	SGTPY	10/27/2008	2421	SURGUTNEFTEGAZ
11932	SGTSY	12/3/2008	5.6	SINGULUS TECHNOLOGIES AG
11933	SGTZY	10/27/2008	999	SURGUTNEFTEGAZ
11934	SGUI	9/10/2008	67	SANGUINE CORP.
11935	SGUJ	6/6/2007	4.1	SAGUARO HOLDINGS NEW
11936	SGXXF	11/20/2008	28	SOUND GLOBAL LTD.
11937	SGYI	5/16/2007	34	STRATEGY INTERNATIONAL INSURANCE GROUP INC.
11938	SGYPQ	3/8/2019	150
11939	SGZH	1/11/2008	326	U S CHINA MINING GROUP INC.
11940	SHABF	4/20/2009	0.72	SHAFTESBURY PLC
11941	SHALF	11/11/2008	9.5	SHANGRI-LA ASIA LTD.
11942	SHALY	10/28/2008	45	SHANGRI-LA ASIA LTD.
11943	SHANF	3/2/2009	29	SHANDONG MOLONG PETROLEUM MACHINERY CO. LTD.
11944	SHAOF	2/20/2009	0.69	SHIMAMURA CORP.
11945	SHASF	10/26/2009	260	SHAMARAN PETROLEUM CORP.
11946	SHAVF	11/21/2008	0.17	SCOTTISH AMERICAN INVESTMENT CO PLC
11947	SHCAF	10/29/2008	62	SHARP CORP (OSAKA)
11948	SHCAY	10/27/2008	3321	SHARP CORP.
11949	SHCC	4/14/2009	9	SHI CORP.
11950	SHCMF	12/14/2010	3.8	SEARCH MINERALS INC.
11951	SHCS	5/17/2007	1.9	STRATEGIC HEALTHCARE SYSTEMS, INC.
11952	SHDC	8/12/2008	0.94	SURETY HOLDINGS CORP.
11953	SHDNF	10/30/2015	2.6	EFORA ENERGY LTD.
11954	SHECF	11/21/2008	30	SHIN-ETSU CHEMICAL CO. LTD.
11955	SHECY	11/26/2008	3281	SHIN-ETSU CHEMICAL CO. LTD.
11956	SHEKF	6/16/2009	0.75	SHIKOKU ELEC ORD
11957	SHERF	10/27/2008	414	SHERRITT INTERNATIONAL CORP.
11958	SHGDF	10/27/2008	259	STAR DIAMOND CORP.
11959	SHGP	4/24/2009	48	SHARPE RESOURCES
11960	SHGR	8/9/2010	1.2	SHAGRIR GROUP VEHICLE SVCS LTD.
11961	SHGXY	4/2/2012	3.5	SHENGUAN HOLDINGS (GROUP) LTD.
11962	SHGY	5/16/2007	37	SEARCHGUY.COM, INC.
11963	SHHPF	9/1/2016	0.35	SHIP HEALTH CARE H NPV
11964	SHKGF	4/7/2009	2.3	ASAHI KAGAKU KOGYO C
11965	SHKLF	12/7/2009	0.47
11966	SHKLY	3/2/2012	5.9	SINOTRUK (HONG KONG) LTD.
11967	SHLAF	11/3/2008	21	SCHINDLER HOLDING AG
11968	SHLDQ	4/30/2007	48415	SEARS HOLDINGS CORP.
11969	SHLE	6/14/2010	684	SHALE OIL INTERNATIONAL INC.
11970	SHLRF	11/12/2008	6	SCHINDLER HOLDING AG
11971	SHLWQ	11/19/2014	530	SEARS HOLDINGS CORP WTS
11972	SHMAY	4/17/2015	2.6	SHIMAO PROPERTY HLDGS ADR
11973	SHMCF	8/10/2009	8.7	RENEWI PLC
11974	SHMDF	10/27/2008	60	SHIMANO INC.
11975	SHMN	9/16/2008	1030	SOHM, INC.
11976	SHMP	10/19/2011	1234	NATURALSHRIMP INC.
11977	SHMUF	6/30/2009	4.2	SHIMIZU CORP ORD
11978	SHMUY	4/14/2015	14	SHIMIZU CORP.
11979	SHMZF	3/10/2010	0.76	SHIMADZU CORP.
11980	SHNL	11/30/2009	9.5	SHENTANG INTERNATIONAL, INC.
11981	SHNUF	11/21/2008	1.7	IN TOUCH HLDGS
11982	SHNWF	3/16/2009	43	SCHRODERS PLC
11983	SHOM	6/27/2008	1251	SOUTHERN HOME MEDICAL EQUIPMENT, INC.
11984	SHONF	10/30/2008	2.2	SOCAM DEVELOPMENT LTD.
11985	SHPEF	11/22/2013	3	PETROSIBIR AB ORDINARY SHARES B (SWEDEN)
11986	SHPGF	10/27/2008	191	SHIRE PLC
11987	SHPHF	1/13/2012	7.5	SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.
11988	SHPMF	1/22/2013	2.4	SHANGHAI PHARMACEUTI
11989	SHPMY	2/19/2014	8	SHANGHAI PHARMA
11990	SHPNF	4/29/2011	41	SHOAL POINT ENERGY LTD.
11991	SHRC	5/17/2007	88	SHORE COMMUNITY BANK
11992	SHRK	1/14/2010	291	SHARKREACH INC.
11993	SHRMF	1/30/2017	0.28	ISHARES TRUST MEXICO SHARES MEXICO CORPO
11994	SHRV	11/30/2016	220	SHARING SERVICES INC.
11995	SHSH	5/17/2007	282	SHOSHONE SILVER GOLD MINING CORP.
11996	SHSIF	8/20/2015	0.12	ISHARES SOUTHEAST ASIA TRUST
11997	SHSMF	11/29/2017	0.22	SHIMA SEIKI MANUFACTURING LTD.
11998	SHTDF	11/17/2009	45	SINOPHARM GROUP CO. LTD.
11999	SHTDY	4/1/2016	101	SINOPHARM GROUP
12000	SHTGF	11/5/2008	12	SHUN TAK HOLDINGS LTD.
12001	SHTLF	5/27/2015	41	SOUTH32 LTD.
12002	SHTRF	8/5/2014	0.26	SUNLIGHT REAL ESTATE
12003	SHUFF	8/14/2009	1.6	SHUFERSAL LTD.
12004	SHUNF	9/13/2013	8	SHUNFENG INTERNATIONAL CLEAN ENERGY LTD.
12005	SHVTF	11/18/2008	24	SELECT HARVESTS LTD.
12006	SHWDF	10/29/2008	5.7	SHOWA DENKO K.K.
12007	SHWDY	12/13/2010	16	SHOWA DENKO K.K.
12008	SHWGF	11/19/2008	46	SHANDONG WEIGAO GROU
12009	SHWGY	5/9/2011	119	SHANDONG WEIGAO GROU
12010	SHWK	5/16/2007	58	SEAHAWK DEEP OCEAN TECHNOLOGY, INC.
12011	SHXWF	11/5/2008	30	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
12012	SHYMF	5/2/2013	1.2	SHEFA YAMIN
12013	SHZHY	12/5/2016	38	SHENZHOU INTL GROUP HLDGS LTD AMERICAN DEPOSITARY
12014	SHZNF	10/28/2008	51	SHENZHEN EXPRESSWAY CO., LTD.
12015	SHZNY	5/11/2012	0.52	SHENZHEN EXPWY ADR
12016	SHZUY	10/30/2008	11	SHIZUOKA BK LTD ADR
12017	SIAF	12/5/2007	3901	SINO AGRO FOODS, INC.
12018	SIBE	6/15/2007	397	SIBLING GROUP HOLDIN
12019	SICNF	8/24/2011	43	SOKOMAN MINERALS CORP.
12020	SICRF	8/16/2013	0.96	SIMCORP A S
12021	SIDGQ	10/2/2009	44	STAMFORD INDUSTRIAL GROUP, INC.
12022	SIEGY	5/16/2014	8525	SIEMENS A G ADR
12023	SIELF	12/5/2008	12	SHANGHAI ELECTRIC GROUP CO., LTD.
12024	SIELY	3/19/2009	345	SHANGHAI ELECTRIC GROUP CO., LTD.
12025	SIETY	12/19/2013	50	S.A. D'IETEREN N.V.
12026	SIEVF	9/20/2013	10	SA D IETEREN
12027	SIGL	10/29/2014	13	SIGNAL ADVANCE, INC.
12028	SIGM	4/30/2007	32426	SIGMA DESIGNS
12029	SIGN	5/16/2007	44	SIGNET INTERNATIONAL HOLDINGS INC.
12030	SIGO	5/30/2008	720	SUNSET ISLAND GROUP, INC.
12031	SIII	5/22/2007	30	STRATEGIC INTERNET INVESTMENTS INC.
12032	SIIPF	1/17/2018	0.14	ISHARES II PLC
12033	SIJDF	9/28/2017	0.23	STE INDUSTRIELLE D AVIATION LATECOERE SA
12034	SILDF	3/10/2010	0.93	SINTOKOGIO LTD.
12035	SILLF	1/29/2009	8.1	SARINE TECHNOLOGIES LTD.
12036	SILS	6/18/2007	44	SILVER SCOTT MINES, INC.
12037	SILXF	10/27/2008	110	SILEX SYSTEMS LTD.
12038	SILXY	10/27/2008	105	SILEX SYSTEMS LTD.
12039	SIMA	5/23/2007	14	SONICS & MATERIALS, INC.
12040	SIMC	4/16/2007	674	SIMCLAR INC.
12041	SIML	12/17/2009	1860	SIMLATUS CORP.
12042	SIMTF	8/27/2010	66	SIM TECHNOLOGY GROUP LTD.
12043	SIMYF	12/27/2018	0.65
12044	SINC	4/23/2014	58	SINCERITY APPLIED MATERIALS HOLDINGS CORP.
12045	SING	5/16/2007	5668	SINGLEPOINT, INC.
12046	SINGF	10/28/2008	75	SINGAPORE AIRLINES LTD.
12047	SINGY	1/15/2009	429	SINGAPORE AIRLINES LTD.
12048	SINOF	3/6/2013	0.48	SINO THAI ENG & CONS
12049	SINX	5/16/2007	1269	SIONIX CORP.
12050	SIOCF	8/14/2012	80	CRYSTAL LAKE MNG CORP.
12051	SIOLF	4/1/2009	7.2	SINO-OCEAN LAND HOLDINGS LTD.
12052	SIOPF	2/2/2009	7.8	SHIMAO PROPERTY HOLDINGS LTD.
12053	SIPC	11/13/2007	1939	SIPP INDUSTRIES, INC.
12054	SIPN	5/29/2007	132	SIPP INTERNATIONAL INDUSTRIES, INC.
12055	SIRC	12/31/2008	696	SOLAR INTEGRATED ROOFING CORP.
12056	SIREF	10/31/2008	54	SIRIOS RESOURCE CORP.
12057	SIRZF	10/30/2008	39	SIR ROYALTY INCOME FUND
12058	SISAF	1/4/2010	1.6	SIPEF SA ANVERS
12059	SISXF	11/21/2008	46	SAVARIA CORP.
12060	SITIY	12/27/2018	1.4
12061	SITS	4/1/2009	618	SOUTHERN ITS INTERNATIONAL INC.
12062	SIUIF	12/29/2008	17	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP.
12063	SIUMF	12/10/2008	33	SOLIUM CAP INC.
12064	SIVE	5/18/2007	44	SILVER VERDE MAY MINING CO., INC.
12065	SIXD	12/15/2010	576	6D GLOBAL TECHNOLOGIES, INC.
12066	SIXGF	12/19/2008	1.6	SIXT AKTIENGESELLSCHAFT
12067	SIXN	8/19/2011	1.1	SIOUXLAND ENERGY
12068	SJISU	4/19/2018	4.7	SOUTH JERSEY INDUSTRIES INC.
12069	SJJIF	1/7/2010	0.29	SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO L
12070	SJMHF	6/2/2009	299	SJM HOLDINGS LTD.
12071	SJMHY	5/12/2015	5.4	SJM HOLDINGS
12072	SJRNF	1/19/2018	7.8	ARCWEST EXPL INC.
12073	SKAS	10/14/2009	232	SAKER AVIATION SERVICES, INC.
12074	SKBI	12/21/2015	52	SKYSTAR BIO-PHARAMACEUTICAL CORP.
12075	SKBSY	7/10/2013	55	SKANSKA AB (PUBL)
12076	SKENF	5/24/2018	0.15	SASAKURA ENG CORP.
12077	SKFOF	2/24/2009	6.5	SIKA AG
12078	SKFRY	10/27/2008	1501	SKF AB ADR
12079	SKGO	8/22/2007	792	SKYBRIDGE TECHNOLOGY GROUP, INC.
12080	SKHCF	11/11/2008	100	SONIC HEALTHCARE LTD.
12081	SKHHY	8/28/2017	969	SONIC HELATHCARE LTD ADR
12082	SKHRF	9/12/2011	70	STAKEHOLDER GOLD CORP.
12083	SKHSF	10/31/2008	7.3	SEKISUI HOUSE LTD.
12084	SKHSY	10/27/2008	4287	SEKISUI HOUSE LTD.
12085	SKIAF	4/14/2014	3	SOLEKIA LTD.
12086	SKIGF	3/10/2010	3.8	SANKI ENGINEERING CO., LTD.
12087	SKJJF	6/29/2009	1.6	STREETTRACKS S&P ASX
12088	SKKAF	5/27/2011	1.3	SK KAKEN CO LTD.
12089	SKKFF	10/30/2008	1.7	STRIKEWELL ENERGY CORP.
12090	SKKY	4/16/2013	37	SKKYNET CLOUD SYSTEMS, INC.
12091	SKLKF	11/4/2008	53	SHINSEI BANK, LTD.
12092	SKLKY	10/27/2008	381	SHINSEI BANK, LTD.
12093	SKLMF	6/27/2017	3.3	SKELLMAX HOLDINGS LTD.
12094	SKLTF	6/2/2010	1.3	SEEK LTD.
12095	SKLTY	6/16/2010	3.5	SEEK LTD.
12096	SKLYF	6/23/2016	28	SKYLARK CO LTD ORD SHS JPN
12097	SKPBF	10/25/2013	1.4	SAPURA KENCANA PETE
12098	SKPI	5/21/2007	353	SKY PETROLEUM INC.
12099	SKPJY	3/7/2012	0.16	SKY PERFECT JSAT CORP.
12100	SKPN	7/29/2008	84	SKYSHOP LOGISTICS INC.
12101	SKPO	5/29/2007	147	SKYE PETROLEUM, INC.
12102	SKREF	11/18/2008	139	SKEENA RESOURCES LTD.
12103	SKRUF	10/27/2008	145	SCOTTISH RE GROUP LTD.
12104	SKRV	5/31/2007	4.3	SK REALTY VENTURES
12105	SKSBF	11/6/2008	21	SKANSKA A B SER B FR
12106	SKSJF	5/20/2013	2.6	SHINKO SHOJI CO. LTD.
12107	SKSUF	12/5/2008	1	SEKISUI CHEM CORP.
12108	SKSUY	2/7/2013	6.3	SEKISUI CHEMICAL CO., LTD.
12109	SKTO	5/31/2007	2696	SK3 GROUP INC.
12110	SKTP	9/24/2008	16	SKYTOP LODGE CORP.
12111	SKTPP	5/8/2008	8.5	SKYTOP LODGE CORP PF
12112	SKUFF	11/7/2008	29	SVENSKA KULLAGER B
12113	SKUNF	7/24/2009	0.55	SEIKAGAKU CORP.
12114	SKUYF	3/16/2010	2.2	SANSEI TECHNOLOGIES, INC.
12115	SKVI	5/16/2007	566	SKINVISIBLE INC.
12116	SKVKY	4/24/2014	302	SKANDINAVISKA ENSKIL
12117	SKVY	5/16/2007	200	SENTRY TECHNOLOGY CORP.
12118	SKXJF	11/13/2008	14	SANKYO CO., LTD.
12119	SKYCD	5/16/2007	611	QUALIS INNOVATIONS INC.
12120	SKYF	4/19/2007	1230	SKY440, INC.
12121	SKYI	5/30/2007	48	SKYE INTL INC.
12122	SKYL	5/22/2007	15	SKY RESORT INTERNATIONAL LTD.
12123	SKYTY	9/12/2016	2.3	SKYCITY ENTERTAINMENT GROUP LTD. SPONSORED ADR
12124	SKYX	5/17/2007	596	SADDLE RANCH MEDIA INC.
12125	SKYZF	10/29/2008	2.4	SKY CITY ENTERTAINMENT GROUP LTD.
12126	SLAHF	1/21/2010	0.42	STELLA CHEMIFA CORP.
12127	SLBBW	8/30/2017	25	SILVERBOW RES INC WARRANTS EXPIRES 04 22 2019
12128	SLCFF	12/10/2008	4	BLUEDROP PERFORMANCE
12129	SLCH	9/21/2009	696	SPOTLIGHT CAPITAL HOLDINGS, INC.
12130	SLCJF	4/28/2009	3.7	SLC AGRICOLA SA
12131	SLCJY	8/15/2011	115	SLC AGRICOLA S.A.
12132	SLCO	4/15/2011	466	SOVEREIGN LITHIUM, INC.
12133	SLDGF	9/28/2016	2.8	SOLIDUSGOLD INC.
12134	SLFBF	11/20/2008	0.93	SOLAR FABRIK AG
12135	SLFFF	11/11/2008	10	SEALEGS CORPORATION LTD.
12136	SLFPD	4/19/2010	114	STANDARD LIFE ABERDEEN PLC AMERICAN DEPOSITARY REC
12137	SLFPF	10/28/2008	48	STANDARD LIFE ABERDEEN PLC
12138	SLFPY	4/19/2010	149	STANDARD LIFE PLC
12139	SLFYF	2/5/2015	1.1	SUN LIFE FINANCIAL
12140	SLGBF	1/5/2010	7.1	GOOD NATURED PRODS INC.
12141	SLGD	5/16/2007	430	SCOTT'S LIQUID GOLD INC.
12142	SLGGF	10/18/2016	111	SOLGOLD PLC
12143	SLGRF	11/17/2014	3	SLM SOLUTIONS GROUP AG
12144	SLGVF	6/29/2018	0.35
12145	SLGWF	2/22/2019	116
12146	SLGX	5/14/2009	101	SILLENGER EXPLORATION CORP.
12147	SLGYF	9/15/2009	64	SAN LEON ENERGY PLC
12148	SLIF	5/17/2007	101	SEALIFE CORP.
12149	SLIO	12/7/2011	637	SOLO INTERNATIONAL, INC.
12150	SLJB	2/12/2007	281	SULJA BROS. BUILDING SUPPLY, LTD.
12151	SLLDY	11/25/2009	2474	SANLAM LTD.
12152	SLLFF	2/20/2009	10	GUSBOURNE PLC
12153	SLLGF	1/11/2018	0.14	SOLOCAL GROUP
12154	SLLN	5/23/2007	249	SEARCHLIGHT SOLUTIONS LTD.
12155	SLLTF	8/9/2017	91	LE MARE GOLD CORP.
12156	SLMAF	7/28/2009	3.1	SANLAM LTD.
12157	SLMLF	10/27/2008	11	SULTAN MINERALS INC.
12158	SLMNP	4/29/2015	51	SCHULMAN A INC PREFERRED STOCK
12159	SLMXF	11/12/2008	33	SLAM EXPL LTD.
12160	SLMZF	7/14/2009	9	SOLOMON RESOURCES LTD.
12161	SLNCF	11/13/2008	24	SILENCE THERAPEUTICS PLC
12162	SLNLF	11/17/2008	10	STELLA INTERNATIONAL HOLDINGS LTD.
12163	SLNLY	4/10/2012	2.4	STELLA INTERNATIONAL HOLDINGS LTD.
12164	SLNM	5/16/2007	47	SALON MEDIA GROUP INC.
12165	SLNX	7/24/2009	691	SOLANBRIDGE GROUP, INC.
12166	SLOFF	9/28/2017	1.6	SOLSTAD FARSTAD ASA
12167	SLOIF	11/5/2008	12	SOITEC S.A.
12168	SLOIY	3/19/2013	1.2	SILICON ON INSULATOR TECHNOLOGIES SA AMERICAN DEPO
12169	SLOT	3/19/2013	8.6	SAN LOTUS
12170	SLRK	11/14/2007	88	SOLERA NATIONAL BANCORP, INC.
12171	SLROF	4/9/2009	0.81	STELLAR RESOURCES LTD.
12172	SLRRF	11/19/2008	62	SILVER RANGE RESOURCES LTD.
12173	SLSDF	12/16/2008	572	SELECT SANDS CORP.
12174	SLSR	6/14/2007	5.9	SILVER SURPRIZE, INC.
12175	SLSXD	5/16/2007	39	HUBB VENTURES INC.
12176	SLTFF	4/1/2009	21	PISTOL BAY MINING INC.
12177	SLTN	9/23/2013	0.77	SILVERTON ENERGY
12178	SLTTF	7/13/2017	4.6	SLATE OFFICE REIT TR UNIT (CANADA)
12179	SLTZ	9/8/2009	290	SOLAR THIN FILMS INC.
12180	SLUP	5/16/2007	318	SOLUCORP INDUSTRIES, LTD.
12181	SLVAF	12/19/2018	0.3
12182	SLVFF	9/23/2010	4.1	SILVERLAKE AXIS LTD.
12183	SLVH	11/12/2008	9.9	SILVER HILL MINES, INC.
12184	SLVRF	9/2/2016	514	SILVER ONE RESOURCES INC.
12185	SLXXF	3/22/2010	40	FINTECH SELECT LTD.
12186	SLYQF	11/18/2014	5.2	POUNCE TECHNOLOGIES INC.
12187	SMAA	6/14/2007	875	SMA ALLIANCE, INC.
12188	SMAL	5/22/2007	67	SUMMIT BANCSHARES INC.
12189	SMANP	5/17/2007	22	SMAN CAP TR I
12190	SMAS	5/16/2007	357	SOMATIC SYSTEMS, INC.
12191	SMATF	1/24/2019	0.19
12192	SMAWF	10/27/2008	200	SIEMENS D.D.
12193	SMBMF	10/28/2008	34	SEMBCORP MARINE LTD.
12194	SMBMY	9/12/2011	31	SEMBCORP MARINE LTD.
12195	SMBZF	2/19/2010	141	SIMBA ESSEL ENERGY INC.
12196	SMCAY	3/10/2014	2119	SMC CORP.
12197	SMCBF	7/23/2009	8	SIAM COMMERCIAL BANK
12198	SMCDF	12/22/2011	2.2	STRATEGIC MINERALS
12199	SMCE	10/12/2009	618	SMC ENT INC.
12200	SMCI	5/16/2007	30483	SUPER MICRO COMPUTER
12201	SMCLF	2/20/2009	0.3	SHOWA CORP.
12202	SMCSF	11/29/2018	0.11
12203	SMDM	7/7/2009	227	SINGING MACHINE CO. INC.
12204	SMDXF	3/13/2012	1.5	SIERRA MADRE DEVELOP
12205	SMDZF	10/27/2008	637	STRATEGIC METALS LTD.
12206	SMEBF	11/20/2008	55	SIME DARBY BERHAD
12207	SMECF	10/30/2008	1293	SMC CORP.
12208	SMEV	1/17/2008	401	SIMULATED ENVIRONMENT CONCEPTS, INC.
12209	SMEYF	7/30/2014	4.3	SMART EMPLOYEE BENEFITS INC.
12210	SMFKY	9/27/2013	776	SMURFIT KAPPA GROUP PLC
12211	SMFNF	11/7/2008	101	SUMITOMO MITSUI FINANCIAL GROUP INC.
12212	SMFRF	1/21/2010	0.6	SUMITOMO FORESTRY CORP.
12213	SMFTF	11/5/2008	40	SMURFIT KAPPA GROUP PLC
12214	SMGBF	11/17/2008	22	SAN MIGUEL CORP.
12215	SMGBY	10/27/2008	58	SAN MIGUEL CORP.
12216	SMGI	8/31/2011	48	SMG INDUSTRIES INC.
12217	SMGKF	11/21/2008	78	SMITHS GROUP PLC
12218	SMGRF	6/7/2017	0.12	SUMMERSET GROUP HOLDINGS LTD WELLINGTON
12219	SMGZY	11/1/2010	2633	SMITHS GROUP PLC
12220	SMHLF	6/29/2016	3.6	SMIT HOLDINGS LTD.
12221	SMID	5/16/2007	820	SMITH-MIDLAND CORP.
12222	SMIZF	10/27/2008	47	MELI
12223	SMKC	2/11/2016	56	SMOKE CARTEL INC.
12224	SMKG	5/17/2007	409	SMART CARD MARKETING SYSTEMS, INC.
12225	SMKUF	11/3/2010	0.7	SIAM MAKRO PUBLIC UT
12226	SMKUY	8/27/2012	1	SIAM MAKRO PUBLIC
12227	SMLR	2/21/2014	767	SEMLER SCIENTIFIC INC.
12228	SMMCF	5/16/2014	10	SUMMIT INDL
12229	SMME	5/17/2007	667	SMARTMETRIC INC.
12230	SMMNY	5/14/2018	57	SIEMENS HEALTHINEERS AG
12231	SMMR	8/27/2007	40	SYMMETRY TECHNOLOGIES INC.
12232	SMMYY	2/26/2013	600	SUMITOMO METAL MINING CO., LTD.
12233	SMNNY	10/15/2015	493	SHIMANO INC.
12234	SMNUF	12/30/2010	12	PT SARANA MENARA NUSANTARA TBK
12235	SMNZF	11/17/2009	0.75	SMARTTENZ
12236	SMOFF	12/17/2014	9.6	SONORO METALS CORP.
12237	SMPBF	1/17/2018	1.4	BLOCPLAY ENTERTAINMENT INC.
12238	SMPFF	8/28/2018	1.1	SAN MIGUEL PURE
12239	SMPNY	5/18/2016	2.3	SOMPO JAPAN NIPPONKOA HLDGS INC ADR
12240	SMPP	5/18/2007	241	STRATEGIC MANAGEMENT & OPPORTUNITY CORP.
12241	SMPR	1/12/2010	290	STANDARD METALS PROCESSING, INC.
12242	SMREF	10/5/2010	33	SAN MARCO RESOURCES INC.
12243	SMRH	6/4/2007	0.96	SUPERIOR MARKTNG RES
12244	SMRL	5/16/2007	87	SIMTROL INC.
12245	SMRN	4/15/2009	15	SMARTAG INTERNATIONAL, INC.
12246	SMRS	11/13/2012	66	STAR MOUNTAIN RESOURCES INC.
12247	SMSEY	3/8/2013	922	SAMSONITE INTERNATIONAL S.A.
12248	SMSMY	10/11/2013	399	SIMS METAL MANAGEMENT LTD.
12249	SMSOF	5/2/2012	114	SAMSONITE INTERNATIONAL S.A.
12250	SMTGF	10/27/2008	23	SMA SOLAR TECH
12251	SMTNF	7/14/2015	1.3	SUMMIT ASCENT HOLDINGS LTD.
12252	SMTOF	12/8/2008	28	SUMITOMO ELECTRIC INDUSTRIES LTD.
12253	SMTOY	10/31/2008	78	SUMITOMO ELECTRIC INDUSTRIES LTD.
12254	SMTTF	10/29/2018	15
12255	SMTUF	12/5/2008	3.7	SUMITOMO RUBBER INDUSTRIES LTD.
12256	SMTUY	3/29/2017	0.1	SUMITOMO RUBBER INDUSTRIES LTD.
12257	SMUPF	10/27/2008	28	SIMS METAL MANAGEMENT LTD.
12258	SMUUY	6/21/2012	109	SIAM COMMERCIAL ADR
12259	SMVE	2/19/2009	22	SMART MOVE, INC.
12260	SMVI	6/19/2008	650	SOCIAL MEDIA VENTURES INC.
12261	SMVR	12/11/2009	359	SMART VENTURES, INC.
12262	SMVS	6/29/2007	1.9	SMAVE SOLUTIONS INC.
12263	SMWPY	8/20/2010	4.6	CONNECT GROUP PLC
12264	SMWZF	2/22/2019	0.15
12265	SMXMF	5/16/2007	983	SAMEX MINING CORP.
12266	SMXXF	8/16/2013	2.3	SUMMIT THERAPEUTICS PLC
12267	SNAAF	12/27/2012	1.8	SAN A CO LTD.
12268	SNAS	4/2/2009	8.6	SINO ASSURANCE, INC.
12269	SNAVF	9/16/2009	25	STAR NAVIGATION SYS
12270	SNBIF	10/7/2015	8.7	SANBIO CO LTD.
12271	SNBP	9/15/2008	601	SUN BIOPHARMA INC.
12272	SNCAF	10/31/2008	153	SNC LAVALIN GROUP IN
12273	SNCCF	2/11/2016	0.24	RASSINI SAB DE CV
12274	SNCGF	3/3/2011	15	MANGANESE X ENERGY CORP.
12275	SNCPF	5/17/2017	0.32	SUN CORP.
12276	SNCVF	4/3/2014	0.58	RASSINI, S.A.B. DE C.V.
12277	SNDH	5/17/2007	167	STANDARD HOLDINGS GROUP INC.
12278	SNDVF	4/11/2017	0.54	SCANDINAVIAN TOB GROUP AS
12279	SNDY	5/29/2008	2278	SOLOS ENDOSCOPY, INC.
12280	SNDZ	10/21/2009	130	SUNRIDGE INTERNATIONAL INC.
12281	SNEC	12/14/2011	27475	SANCHEZ ENERGY CORP.
12282	SNEGF	9/16/2016	1	SOUND ENERGY PLC
12283	SNEJF	10/28/2008	216	SONY CORP.
12284	SNESF	7/31/2017	0.34	SENETAS CORPORATION LTD.
12285	SNET	5/29/2007	549	SOURCINGLINK.NET INC.
12286	SNEY	10/29/2008	1598	SUNERGY INC.
12287	SNFRF	11/18/2008	5.9	SINOFERT HOLDINGS LTD.
12288	SNFRY	3/20/2012	0.79	SINOFERT HOLDINGS LTD.
12289	SNGNF	10/27/2008	124	SINGAPORE TELECM ORD
12290	SNGSF	1/28/2009	3.4	SINGAMAS CONTAINER HOLDINGS LTD.
12291	SNHLF	4/21/2009	2.1	SAMSON HOLDING LIMIT
12292	SNHPF	7/21/2016	0.17	SANEI ARCHITECTURE PLANNING CO LTD TOKY
12293	SNIOF	11/7/2008	50	SENSIO TECHNOLOGIES
12294	SNIPF	1/30/2014	170	SNIPP INTERACTIVE INC.
12295	SNIRF	11/4/2008	2.7	SENIOR PLC
12296	SNKOF	3/10/2014	2.9	SANKO CORP.
12297	SNLAF	12/8/2008	4.3	SINO LAND COMPANY LTD.
12298	SNLAY	10/28/2008	70	SINO LAND CO. LTD.
12299	SNLC	5/31/2007	48	SECURITY NATIONAL CORP.
12300	SNLKF	12/30/2008	7.2	SINOLINK WORLDWIDE HOLDINGS LTD.
12301	SNLM	7/30/2008	0.65	HOMESTEAD GLD N SLV
12302	SNLP	5/16/2007	201	SYNTROL CORP.
12303	SNLS	5/16/2007	105	SAN LUIS TRUST BANK FSB CA
12304	SNMBQ	3/18/2009	49	SONA MOBILE HOLDINGS CORP.
12305	SNMCY	11/18/2013	81	SUNCORP GROUP LTD.
12306	SNMMF	5/7/2015	4	SUNRISE COMMUNICATIONS GROUP AG
12307	SNMN	11/18/2008	800	SNM GLOBAL HOLDINGS, INC.
12308	SNMRF	10/31/2008	5.8	SNAM S.P.A.
12309	SNMRY	8/28/2009	485	SNAM SPA
12310	SNMSF	9/29/2015	45	SPIN MASTER CORP.
12311	SNMYF	11/7/2008	19	SUNCORP GROUP LTD.
12312	SNNAF	10/27/2008	72	SIENNA RESOURCES INC.
12313	SNNC	2/10/2014	9.5	SIBANNAC, INC.
12314	SNNF	10/12/2017	26	SENECA FINL CORP.
12315	SNNGF	10/27/2008	209	SIENNA GOLD INC.
12316	SNNJF	12/31/2008	6.8	SENNEN POTASH CORP.
12317	SNNN	5/30/2017	2	SINORAMA CORP.
12318	SNNRF	1/5/2017	0.31	SANNE GROUP PLC
12319	SNNT	5/23/2007	2.2	SYNTHONICS TECHNOLOGIES, INC.
12320	SNNUF	10/27/2008	84	SMITH & NEPHEW PLC
12321	SNNVF	1/10/2018	805	SUNNIVA INC.
12322	SNNY	7/16/2013	83	SUNNYSIDE BANCORP, INC.
12323	SNOIF	11/4/2008	4.7	SINO I TECH LTD.
12324	SNOTF	10/27/2008	27	SINOTRANS LTD.
12325	SNPHF	11/13/2008	22	SANTEN PHARMACEUTICAL CO. LTD.
12326	SNPHY	8/31/2011	963	SANTEN PHARMACEUTICAL CO. LTD.
12327	SNPKF	1/27/2016	0.18	SINOPEC KANTONS HL
12328	SNPMF	11/3/2008	71	CHINA PETE & CHEM CORP.
12329	SNPTF	6/20/2013	114	SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LTD.
12330	SNPW	12/11/2008	795	SUN PACIFIC HOLDING CORP.
12331	SNPXF	8/10/2017	0.09	SNP SCHNEIDER NEUREI
12332	SNRAD	10/29/2008	13	TISDALE RESOURCES CORP.
12333	SNREQ	4/1/2011	60	SABLE NATURAL RESOURCES CORP.
12334	SNRG	5/24/2007	150	SUSGLOBAL ENERGY CORP.
12335	SNROF	12/17/2008	16	SANRIO CO LTD.
12336	SNRR	11/25/2008	176	SUPER NOVA RESOURCES, INC.
12337	SNRS	12/4/2007	680	SUNRISE CONSULTING GROUP, INC.
12338	SNRY	9/24/2008	1134	SOLAR ENERGY INITIATIVES, INC.
12339	SNSFF	10/27/2008	91	VENZEE TECHNOLOGIES INC.
12340	SNSGF	5/16/2007	96	SENSE TECHNOLOGIES INC.
12341	SNSNF	2/12/2015	1.8	SANSHIN CORP.
12342	SNST	5/16/2007	428	SUNSET CAPITAL ASSETS, INC.
12343	SNTLF	2/21/2019	0.21
12344	SNTTF	9/26/2017	0.1	SYNTONIC LTD.
12345	SNTW	7/23/2015	2.4	SUMMIT NETWORKS INC.
12346	SNTX	5/16/2007	315	SUNTEX ENTERPRISES INC.
12347	SNTZ	12/26/2008	10	SANTANA MINING, INC.
12348	SNUYF	1/7/2014	4.2	SERINUS ENERGY INC.
12349	SNVFF	10/29/2008	52	SONORO ENERGY LTD.
12350	SNVP	6/19/2009	779	SAVOY ENERGY CORP.
12351	SNVVF	8/20/2018	1.7
12352	SNWAF	7/24/2009	1.2	SANWA SHUTTER
12353	SNWR	1/8/2009	454	SANWIRE CORP.
12354	SNWV	11/12/2009	1111	SANUWAVE HEALTH, INC.
12355	SNYFY	1/21/2009	833	SONY FINANCIAL HOLDINGS INC.
12356	SNYL	5/16/2007	228	SUNNYLIFE GLOBAL INC.
12357	SNYNF	10/28/2008	132	SANOFI
12358	SNYR	3/17/2014	72	SYNERGY CHC CORP.
12359	SNYYF	3/1/2012	6.2	SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LTD.
12360	SNZYP	3/14/2014	17	SANCHEZ ENERGY
12361	SNZZF	1/31/2017	2.2	SENZIME AB
12362	SOACF	10/27/2008	335	SOUTHERN ARC MINERALS INC.
12363	SOAN	9/2/2009	1235	ANGIOSOMA INC.
12364	SOBS	5/24/2007	62	SOLVAY BANK CP (NY)
12365	SOCC	4/20/2010	32	SOCIAL CUBE INC.
12366	SOCGM	7/10/2007	12	SOUTHERN CALIF GAS 6
12367	SOCGP	5/22/2007	160	SOUTHERN CALIF GAS 6
12368	SOCJF	2/3/2009	11	SONORA GOLD & SILVER
12369	SOCLF	10/27/2008	41	SOCO INTERNATIONAL PLC
12370	SODE	9/4/2008	137	SOCIAL DETENTION INC.
12371	SODI	5/17/2007	244	SOLITRON DEVICES INC.
12372	SOEN	4/30/2007	1638	SOLAR ENERTECH CORP.
12373	SOFO	5/2/2007	2400	SONIC FOUNDRY INC.
12374	SOFT	5/16/2007	96	SOFTECH, INC.
12375	SOGFF	12/15/2008	189	STRATEGIC OIL & GAS LTD.
12376	SOHFF	11/11/2008	45	TELSON MNG CORP.
12377	SOHI	5/17/2007	105	SORTIS HOLDINGS INC.
12378	SOHL	5/16/2007	16	SO TRUST SEC HLDG
12379	SOHMF	10/27/2008	4.5	SOCIEDAD HOLDING MER
12380	SOHOF	10/30/2008	27	SOHO CHINA LTD.
12381	SOHVF	2/20/2009	107	SUMITOMO HEAVY INDUSTRIES LTD.
12382	SOHVY	7/27/2011	17	SUMITOMO HEAVY INDUSTRIES, LTD.
12383	SOIEF	10/28/2008	63	STOLT NIELSEN LTD.
12384	SOIS	4/24/2008	409	STRIKER OIL & GAS, INC.
12385	SOLCF	9/21/2017	544	SOL GLOBAL INVTS CORP.
12386	SOLI	4/4/2008	157	SOLEI SYSTEMS, INC.
12387	SOLLF	10/30/2008	2.4	SHUI ON LAND LTD.
12388	SOLLY	1/29/2018	0.63	SHUI ON LAND INC.
12389	SOLS	2/16/2012	255	SOLLENSYS CORP.
12390	SOLTF	4/13/2010	19	SOSEI CO LTD TOKYO
12391	SOLU	12/17/2008	288	SOLUTIONS GROUP, INC.
12392	SOLVY	10/4/2016	29	SOLVAY S A SPONSORED ADR (BELGIUM)
12393	SOMC	5/21/2007	144	SOUTHERN MICHIGAN BANCORP INC.
12394	SOME	5/16/2007	73	SOMERSET TRUST HOLDING CO.
12395	SOMLF	4/6/2009	42	SECOM CO. LTD.
12396	SOMLY	10/27/2008	3478	SECOM CO. LTD.
12397	SOMMF	11/4/2008	4.5	SUMITOMO CHEMICAL CORP.
12398	SOMMY	4/6/2010	620	SUMITOMO CHEMICAL CO. LTD.
12399	SOMNF	3/11/2009	8.8	SOMNOMED LTD.
12400	SONR	5/15/2009	1.2	SONAR RADIO CORP.
12401	SONT	3/20/2009	86	SEEN ON SCREEN TV, INC.
12402	SONVF	10/27/2008	43	SONOVA HOLDING AG
12403	SONVY	5/12/2010	2363	SONOVA HOLDING AG
12404	SOOBF	10/28/2008	12	SAPPORO HOLDINGS LTD.
12405	SOOEF	3/30/2009	0.27	SINBON ELECTRONICS CO LTD.
12406	SOPEF	12/11/2008	1.4	SOPHEON PLC
12407	SOPK	6/10/2008	101	SOUTHPEAK INTERACTIVE CORP.
12408	SOPV	9/16/2010	278	SOLAR PARK INITI
12409	SOQDQ	11/18/2014	70	SONDE RESOURCES CORP.
12410	SORT	5/18/2007	20	GUNTHER INTERNATIONAL LTD.
12411	SOSCF	5/21/2009	1.4	DEOLEO SA
12412	SOSO	5/16/2007	81	STORAGE COMPUTER CORP.
12413	SOST	11/12/2012	1.4	SOUTHERN STATES SIGN COMPANY
12414	SOTGY	7/23/2018	41	SUNNY OPTICAL TECH
12415	SOTH	6/14/2007	0.91	SOUTHNET CORP.
12416	SOTK	5/16/2007	487	SONO-TEK CORP.
12417	SOUHY	5/18/2015	3064	SOUTH32 LTD AMERICAN DEPOSITARY RECEIPTS - SPONSOR
12418	SOUL	10/17/2012	1336	SOUL AND VIBE INTERACTIVE INC.
12419	SOUM	12/16/2008	1166	SOOUM CORP.
12420	SOUPQ	1/13/2011	798	SOUPMAN INC.
12421	SOYL	5/16/2007	137	AMERICAN SOIL TECHNOLOGIES INC.
12422	SOYO	5/16/2007	424	SOYO GROUP INC.
12423	SPAG	10/19/2010	156	SPAR GOLD
12424	SPASF	10/28/2008	65	SINGAPORE AIRPORT TE
12425	SPAZF	1/15/2010	301	SPANISH MTN GOLD LTD.
12426	SPBBF	5/1/2018	19	SPEAKEASY CANNABIS CLUB LTD.
12427	SPBV	5/17/2007	110	SPORTS POUCH BEVERAGE CO., INC.
12428	SPCL	10/22/2013	1533	SOLARIS POWER CELLS, INC.
12429	SPCO	12/21/2009	106	STEPHAN CO.
12430	SPDC	5/3/2007	9716	SPEED COMM INC.
12431	SPDE	5/16/2007	559	SPEEDUS CORP.
12432	SPDL	3/10/2009	653	SPINDLE, INC.
12433	SPEC	5/16/2007	4698	SPECTRALCAST INC.
12434	SPGMF	10/28/2008	1	ITALIAONLINE SPA
12435	SPGRF	8/22/2013	1.1	SPINEGUARD SOCIETE ANONYME
12436	SPGUF	11/20/2008	2.1	ENERGY INCOME FD
12437	SPGX	8/4/2016	12	SUSTAINABLE PROJECTS GROUP INC.
12438	SPGYF	8/20/2009	218	WHITECAP RES INC.
12439	SPGZ	6/18/2009	298	SPECTRUM GROUP INTERNATIONAL INC.
12440	SPHDF	2/6/2009	14	SANTHERA PHARM HLDG
12441	SPHHF	11/24/2015	18	SOPHOS GROUP PLC
12442	SPHM	5/21/2007	25	SPOTLIGHT HOMES, INC.
12443	SPHRF	11/11/2008	41	STARPHARMA HOLDINGS LTD.
12444	SPHRY	10/27/2008	380	STARPHARMA HOLDINGS LTD.
12445	SPHUF	11/24/2008	18	SPHERE RESOURCES INC.
12446	SPHXF	11/17/2008	7.6	SM PRIME HOLDINGS INC.
12447	SPIDY	9/18/2013	0.33	SEPTENI HOLDINGS CORP.
12448	SPIN	11/27/2009	455	SPINE INJURY SOLUTIONS INC.
12449	SPIR	5/16/2007	3492	SPIRE CORP.
12450	SPIWF	7/25/2018	0.15	SPIE SA
12451	SPIZF	10/8/2012	0.73	SPAREBANKEN VEST
12452	SPKKY	7/10/2012	3476	SPARK NEW ZEALAND LIMITED ADS
12453	SPKMF	5/1/2015	0.2	SPACKMAN EQUITIES GROUP INC.
12454	SPKOY	6/23/2015	4.2	SINOPEC KANTONS HLDGS LTD.
12455	SPLIF	4/28/2015	748	NUTRITIONAL HIGH INTL INC.
12456	SPLM	1/29/2008	1129	SENTRY PETROLEUM LTD.
12457	SPLN	5/27/2008	4.2	SOUTHERN PLAINS OIL
12458	SPLY	12/17/2014	239	SOCIALPLAY USA INC.
12459	SPMI	5/18/2007	373	SPEEDEMISSIONS INC.
12460	SPMLF	11/5/2008	40	SENTRY SLCT PRM MLTS
12461	SPMMF	9/15/2016	0.37	SPACE COMMUNICATION LTD.
12462	SPMTF	8/2/2016	44	SPEARMINT RESOURCES INC.
12463	SPMYY	10/27/2008	97	SPIRENT COMM PLC ADR
12464	SPND	5/22/2007	124	SPINDLETOP OIL & GAS CORP.
12465	SPNI	2/10/2010	2.1	SPUTNIK ENTERPRISES, INC.
12466	SPNRF	10/29/2008	131	SPARTON RESOURCES INC.
12467	SPNUF	11/13/2008	25	SPIRENT PLC ORD
12468	SPNZF	6/20/2012	2.6	SOUTH PORT NZ LTD.
12469	SPOC	5/16/2007	68	SPECTRUM OIL CORP NE
12470	SPOI	3/5/2009	2249	SPO NETWORKS INC.
12471	SPOM	5/16/2007	726	SPO GLOBAL INC.
12472	SPOS	11/3/2008	0.83	STARPOWER ON SYSTEMS INC.
12473	SPOWF	5/16/2007	1535	STRATA PWR CORP.
12474	SPOXF	9/18/2009	2047	SPROTT INC.
12475	SPOZF	8/13/2015	1.9	SPORTECH PLC
12476	SPPDF	1/25/2017	2.1	SPEEDCAST INTL LTD.
12477	SPPGF	6/4/2014	6	STOCK SPIRITS GROUP PLC
12478	SPPH	10/8/2009	429	EMERGENSYS CORP.
12479	SPPJY	9/30/2013	139	SAPPI LTD.
12480	SPQDF	1/25/2019	0.86	SPECIALTY LIQUID TRANSPORTATION CORP.
12481	SPQS	10/8/2007	248	SPORTSQUEST, INC.
12482	SPRBF	9/14/2017	0.2	SPAREBANK 1 OSTLANDET
12483	SPRHY	1/22/2013	0.97	SPRINGLAND INTERNATIONAL HOLDINGS LTD.
12484	SPRL	5/16/2007	449	STRAT PETROLEUM, LTD.
12485	SPRN	6/21/2011	1144	SUPERNOVA ENERGY, INC.
12486	SPRS	5/23/2007	215	SURGE COMPONENTS INC.
12487	SPRV	10/15/2008	1214	SUPURVA HEALTHCARE GROUP INC.
12488	SPRWF	11/5/2008	3609	SUPREME RESOURCES LTD.
12489	SPRZ	10/31/2013	58	SPRIZA, INC.
12490	SPSAF	10/22/2018	0.18	SOPRA SA
12491	SPSJF	1/18/2011	0.19	SP SETIA BERHAD
12492	SPSO	1/27/2011	314	SPECTACULAR SOLAR INC.
12493	SPSTF	10/27/2008	77	SINGAPORE POST LTD.
12494	SPSTY	1/27/2010	11	SINGAPORE POST LTD.
12495	SPSY	5/16/2007	111	SPACE PROPULSION SYSTEMS, INC.
12496	SPTJF	1/22/2009	6.6	SINOPEC SHANGHAI PET
12497	SPTYF	4/12/2012	1.2	SPECTRUM ASA
12498	SPUP	11/6/2013	8.8	SIPUP CORP.
12499	SPVEF	10/27/2008	622	SPUR VENTURES INC.
12500	SPVNF	10/1/2013	303	SPECTRA7 MICRO
12501	SPXA	8/21/2008	120	SPECTRUMDNA INC.
12502	SPXCF	10/27/2008	304	SINGAPORE EXCHANGE LTD.
12503	SPXCY	5/22/2012	149	SINGAPORE EXCHANGE LTD.
12504	SPXP	5/18/2007	140	SPIRIT EXPLORATION, INC.
12505	SPXSF	10/30/2008	17	SPIRAX-SARCO ENGINEERING PLC
12506	SPXSY	9/30/2013	0.39	SPIRAX SARCO ENGINEERING PLC
12507	SPXXF	11/1/2012	2.3	SPAREBANK 1 NORD NORGE
12508	SPYR	5/16/2007	1083	SPYR, INC.
12509	SQCC	12/8/2009	60	SQUARE CHAIN CORP.
12510	SQCF	5/22/2007	42	SUSQUEHANNA COMMUNITY FINANCIAL INC.
12511	SQFL	8/5/2016	0.19	SQL TECHNOLOGIES CORP.
12512	SQIDF	11/3/2009	14	SQI DIAGNOSTICS INC.
12513	SQNNY	12/18/2017	4.5	SQUARE ENIX HLDGS CO LTD AMERICAN DEPOSITARY RECEI
12514	SQNXF	11/4/2008	71	SQUARE ENIX HOLDINGS CO., LTD.
12515	SQRMF	8/29/2018	24	SQUIRE MINING LTD.
12516	SQSLF	12/22/2017	0.15	SQS SOFTWARE QUALITY
12517	SQZZF	10/28/2008	52	SERICA ENERGY PLC
12518	SRAFF	9/28/2009	141	SANDFIRE RESOURCES AMERICA INC.
12519	SRAWY	10/5/2017	0.16	SRISAWAD CORP PUB CO LTD. AMERICAN DEPOSITARY RECE
12520	SRBBF	4/26/2018	7.1	SUBSCRIBE TECHNOLOGIES INC.
12521	SRBCF	3/31/2011	45	SIRONA BIOCHEM CORP.
12522	SRBIF	9/14/2009	3.4	SERABI GOLD PLC
12523	SRBT	12/12/2008	428	SHANRONG BIOTECHNOLOGY CORP.
12524	SRBZF	6/6/2018	0.16	STRATEC BIOMEDICAL SYSTEMS AG
12525	SRCAF	10/9/2014	8.8	STRIA LITHIUM INC.
12526	SRCGF	12/31/2008	9.2	SPRUCE RIDGE RESOURCES LTD.
12527	SRCH	5/16/2007	2499	SEARCHLIGHT MINERALS CORP.
12528	SRCO	5/16/2007	947	SPARTA COMMERCIAL SERVICES INC.
12529	SRCP	2/24/2010	186	SEARCHPATH HSC, INC.
12530	SRCRF	8/10/2010	206	SCORPIO GOLD CORP.
12531	SRCSF	10/28/2008	57	SUMMIT RESOURCES LTD.
12532	SRCX	5/21/2009	2.3	STONEBRIDGE RES NEW
12533	SRDP	5/16/2007	99	STAR RESORTS DEVELOPMENT, INC.
12534	SREDF	11/6/2008	5.4	STOREBRAND ASA
12535	SREDY	7/1/2009	2.9	STOREBRAND ASA
12536	SRFDF	5/16/2007	532	STARFIELD RESOURCES INC.
12537	SRGBF	2/20/2009	0.19
12538	SRGE	1/8/2009	981	SOUTHRIDGE ENTERPRISES INC.
12539	SRGG	5/16/2007	236	SURGE GLOBAL ENERGY INC.
12540	SRGHY	12/5/2013	1698	SHOPRITE HOLDINGS LTD.
12541	SRGRP	12/8/2017	5.6	SERITAGE GROWTH PPTYS SER A PFD
12542	SRGZ	8/24/2010	221	STAR GOLD CORP.
12543	SRHBF	11/17/2008	11	STARHUB LTD.
12544	SRHBY	11/25/2008	30	STARHUB LTD.
12545	SRHGF	4/16/2010	12	SHOPRITE HOLDINGS LTD.
12546	SRHIF	10/28/2008	309	SPROTT RESOURCE HLDGS INC.
12547	SRHYY	12/1/2017	0.31	SYRAH RES LTD.
12548	SRII	6/27/2007	8.4	SPEAKING ROSES INTERNATIONAL INC.
12549	SRKRF	12/5/2017	0.22	STRIKE RESOURCES NVP
12550	SRKZF	8/9/2011	28	SUNVEST MINERALS CORP.
12551	SRLTF	11/21/2008	103	SEAFIELD RESOURCES LTD.
12552	SRLY	7/24/2007	8.2	SOUTHERN REALTY CORP.
12553	SRLZF	11/17/2008	32	SALAZAR RESOURCES LTD.
12554	SRMC	5/16/2007	209	SIERRA MONITOR CORP.
12555	SRMGF	2/25/2009	4.6	SPAREBANK 1 SMN
12556	SRMKF	10/22/2015	2.1	INVESCO MKTS PLC MORNINGSTAR MLP SOURCE UCITS ETF
12557	SRMLF	3/8/2011	8.7	STORM RESOURCES LTD.
12558	SRMMF	6/8/2016	61	SARAMA RES LTD.
12559	SRMUF	11/4/2008	13	SHEAR DIAMONDS LTD.
12560	SRMX	5/17/2007	1707	SADDLE RANCH MEDIA INC.
12561	SRNA	4/5/2011	3357	SURNA INC.
12562	SRNN	5/16/2007	43	SOUTHERN BANC CO. INC.
12563	SRNW	12/6/2007	74	STRATOS RENEWABLES CORP.
12564	SRNXF	5/16/2017	0.39	SOURCENEXT CORP.
12565	SROYF	12/3/2008	78	SAILFISH ROYALTY CORP.
12566	SRPX	12/15/2008	349	SCORPEX, INC.
12567	SRRCF	1/25/2018	0.11	SOURCE MARKETS PLC ACCUM CL A
12568	SRRE	5/16/2007	33	SUNRISE REAL ESTATE GROUP INC.
12569	SRRHF	10/31/2008	2.9	SPIRE HEALTHCARE GROUP PLC
12570	SRRLF	6/20/2016	0.45	SIRIUS REAL ESTATE LTD.
12571	SRRPF	7/14/2016	5.5	SHAGRIR GROUP VEH SVCS LTD.
12572	SRRTF	6/16/2015	19	SLATE RETAIL REIT UNIT CL U
12573	SRSCQ	7/7/2017	206	SEARS CANADA INC.
12574	SRSEF	5/30/2018	0.1	SHAMROCK ENTERPRISES INC.
12575	SRSG	6/12/2009	16	SPIRITS TIME INTERNATIONAL INC.
12576	SRSIF	10/29/2008	89	STRATECO RESOURCES INC.
12577	SRSK	5/29/2007	4.1	STAR STRUCK, LTD.
12578	SRSN	7/16/2007	4	STRATEGIC RESOURCES INTERNATIONAL, INC.
12579	SRSR	5/16/2007	2637	SARISSA RESOURCES, INC.
12580	SRTI	5/16/2007	312	SRTI BLOCKCHAIN GENERATION INC.
12581	SRTSF	2/5/2013	4.8	SARANTIS SA
12582	SRTTY	2/21/2019	6	ZOZO INC AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
12583	SRUP	10/31/2016	447	SIRRUS CORP.
12584	SRUS	8/26/2008	8.4	STRATUS CAPITAL CORP.
12585	SRUTF	7/10/2018	387	SPROUTLY CANADA IN
12586	SRUXF	3/30/2009	52	SIRIUS MINERALS PLC
12587	SRUXY	5/18/2009	55	SIRIUS MINER INC ADR
12588	SRVQF	6/17/2015	0.12	SINTERCAST AB
12589	SRVTF	5/30/2007	265	STAR VAULT AB MALMO
12590	SRWRF	10/27/2008	98	SOLARWORLD AG
12591	SRXXF	11/5/2008	15	SPARX ASSET MGMT
12592	SRYB	5/17/2007	76	SURREY CORP.
12593	SRYYF	10/29/2008	3.8
12594	SSAAF	11/6/2008	3.6	SSAB SWEDISH STEEL A
12595	SSAAY	7/27/2011	5.6	SSAB SVENSKT STA ADR
12596	SSBBW	8/30/2017	34	SILVERBOW RES IN WARRANT EXPIRES 04 22 2020
12597	SSBP	1/26/2018	9.6	SSB BANCORP INC.
12598	SSCFF	11/7/2008	125	SMARTCOOL SYSTEMS INC.
12599	SSCR	11/1/2018	0.42	SMSA CRAINE ACQUISITION CORP.
12600	SSDOF	10/31/2008	17	SHISEIDO CO LTD ORD
12601	SSDOY	10/27/2008	3948	SHISEIDO CO. LTD.
12602	SSDRF	5/28/2015	50	SSGA SPDR ETFS EUROPE I PLC SPDR S&P US
12603	SSEBF	10/27/2008	103	SILVER SPRUCE RESOURCES INC.
12604	SSEEF	2/27/2014	19	SSGA SPDR ETFS EUROP
12605	SSER	11/2/2007	6.5	SOUTHERN STAR ENERGY
12606	SSET	8/3/2009	118	STARSTREAM ENTMT INC.
12607	SSEZF	11/13/2008	46	SSE PLC
12608	SSEZY	10/27/2008	6594	SSE PLC
12609	SSFT	9/4/2014	238	SONASOFT CORP.
12610	SSGEF	6/23/2017	0.13	SSGA SPDR ETFS EUROPE I PLC SHS EXCHANGE TRADED FU
12611	SSGGF	3/14/2017	0.38	SSGA SPDR ETFS EUROPE I PLC EXCHANGE TRADED FUND U
12612	SSGOF	5/30/2014	123	STOP SLEEP GO INC.
12613	SSHC	5/18/2007	9.5	SOUTHSHORE COMMUNITY BANK
12614	SSHPF	12/18/2018	0.6	SCANSHIP HOLDING ASA
12615	SSLEF	12/29/2017	0.09	SINO SPLENDID HOLDINGS LTD.
12616	SSLLF	6/21/2018	0.8	SILTRONIC AG
12617	SSLYF	10/22/2012	33	SINOTRANS SHIPPING LTD.
12618	SSLZY	3/22/2018	68	SANTOS LTD. AMERICAN DEPOSITARY RECEIPTS - SPONSO
12619	SSMFF	7/22/2009	0.4	SFC ENERGY AG
12620	SSMLF	11/2/2015	490	NEVADA ENERGY METALS INC.
12621	SSMXF	10/27/2008	71	SYSMEX CORP.
12622	SSMXY	10/17/2011	2942	SYSMEX CORP.
12623	SSNEF	3/19/2010	1.9	SANSIN ELECTRONICS C
12624	SSNF	4/6/2011	88	SUNSHINE FINANCIAL INC.
12625	SSNLF	12/23/2008	51	SAMSUNG ELECT LTD(F)
12626	SSNNF	9/10/2013	2.6	SAMSUNG ELEC CO PFD
12627	SSNYY	11/20/2017	107	SAMSON OIL & GAS LIMITED AMERICAN DEPOSITARY RECEI
12628	SSOF	5/21/2007	1620	SIXTY SIX OILFIELD SERVICES INC.
12629	SSOK	12/9/2015	181	SUNSTOCK INC.
12630	SSOL	9/22/2009	1718	SUNVALLEY SOLAR INC.
12631	SSPAF	5/11/2016	0.79	SUNSET PACIFIC PETROLEUM LTD.
12632	SSPC	5/13/2009	769	SPENDSMART NETWORKS, INC.
12633	SSPPF	2/10/2017	1.8	SSP GROUP PLC
12634	SSPT	1/15/2009	564	SHOT SPIRITS CORP.
12635	SSPXF	1/11/2010	799	SANDSPRING RESOURCES LTD.
12636	SSRAP	4/21/2008	267	SATURNS SEARS ROEBCK
12637	SSRC	5/17/2007	23	SENTISEARCH INC.
12638	SSREF	10/4/2011	44	SWISS RE LTD.
12639	SSREY	5/26/2011	2892	SWISS RE LTD.
12640	SSTRF	3/12/2009	90	SILVERSTAR HOLDINGS LTD.
12641	SSTT	7/18/2008	604	SSTARTRADE TECH INC.
12642	SSTU	5/16/2007	37	SANDY STEELE UNLIMITED, INC.
12643	SSTY	5/16/2007	62	SURE TRACE SECURITY CORP.
12644	SSUMF	10/30/2008	66	SUMITOMO CORP.
12645	SSUMY	10/27/2008	1904	SUMITOMO CORP.
12646	SSUR	5/23/2007	19	STATSURE DIAGNOSTIC SYSTEMS, INC.
12647	SSVC	5/21/2007	14	SECURED SERVICES INC.
12648	SSVFF	10/28/2008	396	SOUTHERN SILVER EXPLORATION CORP.
12649	SSYR	12/15/2009	726	STALLION SYNERGIES INC.
12650	SSYT	5/17/2007	19	SYSTECH SYSTEMS INTERNATIONAL INC.
12651	STACF	8/4/2009	7.3	PORTEX MINERALS INC.
12652	STAEF	5/12/2009	33	STANLEY ELECTRIC CO. LTD.
12653	STAGF	8/14/2009	29	STRABAG AG
12654	STAI	5/22/2007	5.7	SYSTEMS TECHNOLOGY ASSOCIATES, INC.
12655	STAU	10/12/2009	193	STAR NUTRITION, INC.
12656	STBBF	6/1/2018	0.1	STRABAG SE
12657	STBEF	8/11/2015	1	STARBREEZE AB (PUBL)
12658	STBFF	8/6/2014	1.2	SUNTORY BEVERAGE
12659	STBFY	10/11/2013	2066	SUNTORY BEVERAGE & FOOD LTD.
12660	STBI	5/16/2007	128	STURGIS BANCORP INC.
12661	STBMF	10/31/2008	30	ST BARBARA LTD.
12662	STBMY	11/29/2010	442	ST BARBARA LTD.
12663	STBV	5/21/2007	1002	STRATEGIC GLOBAL INVESTMENTS, INC.
12664	STCB	10/22/2012	14	STARCO BRANDS INC.
12665	STCC	4/30/2013	130	STERLING CONS
12666	STCI	2/11/2008	1.9	SURGE TECH INC NEW
12667	STCO	9/25/2007	157	STRATOCOMM CORP.
12668	STCRQ	6/29/2007	1.6	SEERTECH CORP.
12669	STDAF	12/8/2008	24	STADA ARZNEIMI NAMEN
12670	STDAY	1/25/2017	0.13	STADA ARZNEIMITTEL AG
12671	STDE	5/16/2007	83	STANDARD ENERGY CORP.
12672	STEV	8/16/2010	3541	STEVIA CORP.
12673	STGAF	12/30/2009	20	STERLING ENERGY PLC
12674	STGCF	11/11/2014	1
12675	STGGQ	10/24/2013	225	STG GROUP INC.
12676	STGPF	7/28/2014	11	SCENTRE GROUP
12677	STGZ	5/23/2007	537	STARGAZE ENTERTAINMENT GROUP IN
12678	STHC	1/29/2009	130	SOUTHCORP CAPITAL, INC.
12679	STHHF	12/11/2017	7.1	STEINHOFF INT'L HOLDINGS NV
12680	STHI	5/19/2015	84	SPROUT TINY HOMES
12681	STIE	9/17/2010	66	SANTARO INTERACTIVE ENTERTAINMENT COMPANY
12682	STJO	5/16/2007	84	ST JOSEPH INC.
12683	STJPF	10/27/2008	153	ST. JAMES'S PLACE PLC
12684	STKAF	10/27/2008	18	STOCKLAND CORP. LTD.
12685	STKR	5/16/2007	898	PROPHOTONIX LTD.
12686	STKXF	7/2/2009	125	STRIKEPOINT GOLD INC.
12687	STLB	5/18/2007	21	STERLING BUSINESS SOLUTIONS INC.
12688	STLHF	12/27/2012	427	STANDARD LITHIUM LTD.
12689	STLJF	11/12/2008	53	STELLA JONES INC.
12690	STLLF	6/6/2017	0.47	STALLERGENES GREER PLC
12691	STLM	6/5/2007	10	ST ELMO SILVER MINES CORP.
12692	STLQF	9/23/2009	0.62	SOLUTIONIC TECHNOLOGIES LTD.
12693	STLT	6/12/2007	494	SPOTLIGHT INNOVATION, INC.
12694	STLXF	11/2/2009	6	STELLAR AFRICAGOLD
12695	STLY	5/3/2007	5741	HG HOLDINGS INC.
12696	STLZF	9/29/2009	1.1	STELMINE CDA ORD
12697	STMDF	6/9/2017	82	STARTMONDAY TECHNOLOGY CORP.
12698	STMEF	12/30/2008	37	STMICROELECTRONICS NV
12699	STMGF	1/16/2013	99	STAMPER OIL & GAS CORP.
12700	STMH	6/5/2018	55	STERN HOLDINGS INC.
12701	STMNF	12/5/2008	6.4	SUMITOMO METAL MINING CO., LTD.
12702	STMTF	4/17/2018	0.09	SMART METERING SYSTEMS PLC
12703	STMWF	10/17/2018	0.09	ST MODWEN PROPERTIES PLC
12704	STMZF	11/6/2008	3.3	SCOTTISH MORTGAGE ORD
12705	STNN	11/21/2007	143	EPHS HOLDINGS INC.
12706	STNT	5/22/2012	178	STEVIA NUTRA CORP.
12707	STNX	5/30/2007	3.3	STARTRONIX INTL INC.
12708	STOHF	11/4/2008	143	EQUINOR ASA
12709	STOSF	10/28/2008	204	SANTOS LTD.
12710	STOY	2/27/2014	383	SPIRAL TOYS INC.
12711	STPGF	10/6/2010	0.46	STATPRO GROUP PLC
12712	STPJF	10/28/2008	222	SOUTHERN PACIFIC RESOURCE CORP.
12713	STQN	7/16/2007	13	STRATEGIC ACQUIS
12714	STQNF	12/29/2016	0.28	STRANDLINE RES LTD.
12715	STRB	5/25/2007	18	STRASBAUGH
12716	STRDF	12/10/2008	18	STRAD ENERGY SERVICES LTD.
12717	STREF	5/11/2016	1.4	STHREE GROUP LIMITED LONDON
12718	STRH	7/9/2007	195	STAR8 CORP.
12719	STRI	11/6/2009	12449	STR HOLDINGS INC.
12720	STRNY	3/15/2012	168	SEVERN TRENT PLC
12721	STRRF	11/30/2012	11	SATORI RESOURCES INC.
12722	STRXF	5/21/2013	65	STRATA-X ENERGY LTD.
12723	STRZ	5/16/2007	259	STAR BUFFET INC.
12724	STSBF	10/9/2009	6.1	SOUTH STAR MINING CORP.
12725	STSC	7/2/2007	444	START SCIENTIFIC, INC.
12726	STSHF	12/30/2014	0.42	ST SHINE OPTICAL
12727	STTFF	11/5/2008	8	SMARTONE TELECOMM HL
12728	STTFY	10/27/2008	21	SMARTONE TELECOM ADR
12729	STTH	5/17/2007	219	STEALTH TECHNOLOGIES INC.
12730	STTLF	1/29/2018	0.55	STRUCTURAL MONITORING SYSTEMS PLC
12731	STTMF	1/23/2018	0.41	SUNSTONE METALS LTD.
12732	STTX	4/26/2012	496	STRATEX OIL & GAS HOLDINGS, INC.
12733	STUO	9/23/2008	4.9	STI GROUP INC.
12734	STUUF	7/15/2009	0.72	STREETRACKS S&P ASX
12735	STVA	6/25/2013	167	STEVVA CORP.
12736	STVI	12/20/2007	1128	SNAP INTERACTIVE INC.
12737	STVVY	5/22/2017	207	CHINA DIGITAL TV HLDG CO LTD SP ADR
12738	STWC	3/30/2010	29	STWC HOLDINGS INC.
12739	STWRY	1/12/2009	189	SOFTWARE AG
12740	STWSQ	11/22/2010	397	STW RESOURCES HOLDING CORP.
12741	STXAF	12/5/2017	0.2	STALEXPORT AUTHORITY SA
12742	STXMF	7/7/2009	12	STARREX INTERNATIONAL LTD.
12743	STXS	5/1/2007	16683	STEREOTAXIS
12744	STYLA	5/21/2007	6.9	STYLECLICK INC.
12745	STYS	1/22/2009	55	STINGER SYSTEMS INC.
12746	STZHF	12/11/2017	24	STELCO HOLDINGS INC.
12747	STZU	3/5/2009	195	SUN TZU, CORP.
12748	SUAFF	1/26/2009	1.8	GLOBAL FERRONICKEL HOLDINGS INC.
12749	SUBB	5/16/2007	458	SUBURBAN MINERALS CORP.
12750	SUBCY	4/30/2007	14122	SUBSEA 7 SA
12751	SUCEF	3/14/2011	19	SUMITOMO OSAKA CEMENT CO. LTD.
12752	SUEZF	7/30/2009	9.2	SUEDZUCKER AG
12753	SUEZY	10/8/2014	1.3	SUEDZUCKER AG
12754	SUFF	10/28/2009	225	OPHIR RESOURCES CORP.
12755	SUGBY	10/31/2008	3.3	SURUGA BANK LTD.
12756	SUGR	5/16/2007	41	SUGAR CREEK FINANCIAL CORP.
12757	SUHJF	11/3/2008	43	SUN HUNG KAI PROPERTIES LTD.
12758	SUHJY	10/27/2008	2643	SUN HUNG KAI PROPERTIES LTD.
12759	SUIC	2/25/2010	465	SINO UNITED WORLDWIDE CONSOLIDATED LTD.
12760	SUIFF	10/5/2009	19	SUPERIOR MINING INTL
12761	SULZF	1/20/2009	13	SULZER, LTD.
12762	SUMCF	10/27/2008	16	SUMCO CORP.
12763	SUME	12/17/2008	29	SUMMER ENERGY HOLDINGS, INC.
12764	SUMXF	10/27/2008	25	SUPREMEX INC.
12765	SUNC	5/17/2007	57	SUNCAST SOLAR ENERGY, INC.
12766	SUND	3/10/2009	50	SUNDANCE STRATEGIES, INC.
12767	SUNEQ	4/27/2007	45735	SUNEDISON INC.
12768	SUNR	5/22/2008	125	SUN SPORTS AND ENTERTAINMENT, INC.
12769	SUNTF	10/31/2008	4.1	SUNCORP TECHNOLOGIES LTD.
12770	SUNWW	3/24/2015	57	SUNWORKS INC. WARRANT
12771	SUNYF	10/16/2012	20	SUNSHINE OILSANDS LTD.
12772	SUOPY	11/20/2008	105	SUMCO CORP.
12773	SUPGF	9/18/2017	43	SUPERIOR GOLD INC.
12774	SUQU	12/28/2004	112	SUREQUEST SYSTEMS, INC.
12775	SURDF	2/20/2009	14	SUMITOMO REALTY & DE
12776	SURE	11/11/2010	265	SONORA RESOURCES CORP.
12777	SURG	5/5/2015	391	SURGE HOLDINGS INC.
12778	SURJF	10/28/2008	54	SURGE EXPLORATION INC.
12779	SURP	9/15/2011	159	SUREPURE, INC.
12780	SURRF	2/2/2012	8.9	SUN ART RETAIL GROUP LTD.
12781	SURRY	5/22/2013	300	SUN ART RETAIL GROUP LTD.
12782	SURVF	10/31/2008	51	SUNTEC REAL ESTATE
12783	SUTI	12/26/2007	1290	SUTIMCO INTERNATIONAL, INC.
12784	SUTNY	4/1/2011	5088	SUMITOMO MITSUI TR
12785	SUUB	5/16/2007	38	SUB-URBAN BRANDS, INC.
12786	SUUIF	1/8/2009	360	SUPERIOR PLUS CORP.
12787	SUVPF	11/5/2008	4.2	SARTORIUS AG PFD W
12788	SUVRF	10/27/2008	16	STAR URANIUM CORP.
12789	SUVZ	5/17/2007	27	SUVANZA PHARMA, LLC
12790	SUWN	5/16/2007	858	SUNWIN STEVIA INTL
12791	SUZBY	10/31/2008	245	SUZANO PAPEL E CELULOSE S.A.
12792	SVAD	11/3/2010	209	SILVERTON ADVENTURES, INC.
12793	SVAUF	3/29/2017	3.5	STORAGEVAULT CDA INC.
12794	SVBL	5/7/2007	6501	SILVER BULL RESOURCES CORP.
12795	SVBRF	12/11/2008	154	SILVER BEAR RESOURCES INC.
12796	SVBT	6/7/2018	12	SVB&T CORP.
12797	SVCBF	11/17/2008	28	SVENSKA CELLULOSA AKTIEBOLAGET, SCA
12798	SVCBY	10/27/2008	2293	SVENSKA CELLULOSA AKTIEBOLAGET SCA (PUBL)
12799	SVCMF	10/26/2015	764	SILVERCREST METALS INC.
12800	SVCTF	3/6/2009	66	SENVEST CAPITAL INC.
12801	SVFL	5/18/2007	16	SILVER FALLS BANK
12802	SVGAF	10/30/2008	48	SILVER GRAIL RESOURCES LTD.
12803	SVIN	6/4/2007	95	SCHEID VINEYARDS INC.
12804	SVJTY	9/10/2013	4.7	SEVERSTAL PAO GLOBAL DEPOSITARY RECEIPTS - SPONSOR
12805	SVKEF	11/6/2008	91	SKANDINAVISKA ENSKILDA BANKEN AB
12806	SVLKF	8/5/2009	89	SILVER LAKE RESOURCES LTD.
12807	SVLPF	10/11/2013	4.9	SAVILLS PLC
12808	SVLT	10/11/2012	443	SUNVAULT ENERGY, INC.
12809	SVMMF	4/15/2016	1.3	SILVER MOUNTAIN
12810	SVMN	6/4/2007	9	SILVERORE MINES, INC.
12811	SVMRF	10/27/2008	30	SEVAN MARINE ASA
12812	SVNBY	6/1/2012	2.4	SEVEN BANK LTD.
12813	SVNDF	10/29/2008	52	SEVEN & I HOLDINGS CO., LTD.
12814	SVNDY	11/5/2008	6127	SEVEN & I HOLDINGS CO., LTD.
12815	SVNJ	9/24/2007	0.91	727 COMMUNICATN NEW
12816	SVNLF	11/13/2008	55	SVENSKA HANDELSBANKEN AB
12817	SVNLY	9/14/2009	4068	SVENSKA HANDELS ADR
12818	SVNNF	8/7/2014	1.6	SAVANNAH PETE PLC
12819	SVNWF	11/4/2008	0.92	SEVEN GROUP HOLDINGS
12820	SVPLF	3/13/2018	0.1	ST IVES PLC
12821	SVRGF	11/4/2014	121	SEVEN GENERATIONS ENERGY LTD.
12822	SVRH	5/24/2016	0.08	SEVIER COUNTY BANCSHARES, INC.
12823	SVROF	4/5/2011	28	SILVER PREDATOR CORP.
12824	SVRZF	8/12/2009	339	PURPOSE SILVER BULLION FD
12825	SVSA	8/28/2007	50	SUNVESTA INC.
12826	SVSE	3/16/2007	312	SILVER STAR ENERGY INC.
12827	SVSN	5/16/2007	249	STEREO VISION EN NEW
12828	SVSO	5/21/2007	28	SHEERVISION, INC.
12829	SVTE	10/9/2012	650	SERVICE TEAM INC.
12830	SVTLQ	6/28/2007	19	SIVAULT SYSTEMS INC.
12831	SVTMF	3/23/2009	17	SM INVESTMENTS CORP.
12832	SVTRF	10/28/2008	61	SEVERN TRENT PLC
12833	SVVB	5/17/2016	11	SAVI FINANCIAL CORP.
12834	SVVDF	11/16/2015	0.76	SEVAN DRILLING LTD.
12835	SVVTF	5/11/2018	270	TILT HLDGS INC.
12836	SVVYF	4/20/2016	14	SAVARY GOLD CORP.
12837	SVVZF	8/15/2011	33	ROCKCLIFF METALS CORP.
12838	SVXA	5/16/2007	105	SOVEREIGN EXPLORATION ASSOCIATES INTERNATIONAL, INC.
12839	SVYSF	11/6/2008	8	SOLVAY SA
12840	SWCC	5/16/2007	286	SOUTHWEST CASINO CORP.
12841	SWCKF	5/1/2009	1.4	SWICK MINING SVCS
12842	SWDAF	10/29/2008	22	SOFTWARE AG
12843	SWDBF	2/20/2009	33	SWEDBANK AB (PUBL)
12844	SWDBY	10/27/2008	3929	SWEDBANK AB
12845	SWDHF	12/19/2008	31	SKYWORTH DIGITAL HOLDINGS LTD.
12846	SWDHY	6/26/2013	2.5	SKYWORTH DIGITAL HOLDINGS LTD.
12847	SWDXF	2/5/2014	0.08	SUNWOOD CORP.
12848	SWEE	3/29/2017	22	SWEEGEN INC.
12849	SWET	5/17/2007	1653	SOLAR WIND ENERGY TOWER, INC.
12850	SWGAF	11/6/2008	70	SWATCH GRP AKT NEW
12851	SWGAY	3/22/2010	4109	SWATCH GROUP AG
12852	SWGI	7/21/2016	0.44	STAR WEALTH GROUP INC.
12853	SWGNF	11/11/2008	20	SWATCH GRP N AKT NEW
12854	SWHI	5/16/2007	997	SW INNOVATIVE HOLDINGS, INC.
12855	SWHN	11/20/2009	240	SWISSINSO HOLDING INC.
12856	SWIOU	9/17/2014	2.3	SOUTHWEST IOWA RENEWABLE ENERGY, LLC
12857	SWKH	2/4/2010	505	SWK HOLDINGS CORP.
12858	SWMAF	10/27/2008	99	SWEDISH MATCH AB
12859	SWMAY	10/8/2009	100	SWEDISH MATCH AB
12860	SWMD	5/17/2007	3	STARWIN MEDIA HLDGS
12861	SWNG	8/8/2008	6.3	SWAN GROUP OF COMPANIES, INC.
12862	SWNLF	10/27/2008	73	SCOZINC MNG LTD.
12863	SWNM	5/16/2007	51	SOUTHWST MED SOL NEW
12864	SWPFF	1/3/2013	9.7	SWIRE PPTYS LTD.
12865	SWPIF	10/21/2009	4.6	SAWAI PHARMACEUTICAL
12866	SWPRF	8/18/2009	6.6	SWISS PRIME SITE AG
12867	SWRAF	10/29/2008	13	SWIRE PACIFIC LTD.
12868	SWRAY	10/27/2008	1657	SWIRE PACIFIC LTD.
12869	SWRBF	11/26/2008	1.9	SWIRE PACIFIC LTD.
12870	SWRBY	11/6/2008	67	SWIRE PACIFIC LTD.
12871	SWRI	5/16/2007	255	SEAWRIGHT HOLDINGS, INC.
12872	SWRL	4/18/2008	249	U-SWIRL, INC.
12873	SWRM	9/28/2009	1996	APPSWARM INC.
12874	SWROY	9/16/2014	0.68	SWIRE PROPERTIES LTD.
12875	SWSDF	4/22/2015	2.8	SWISS LIFE HOLDING AG
12876	SWSKF	10/30/2008	7.5	SHOWA SHELL SEKIYU K.K.
12877	SWSSF	11/4/2008	64	SWISS WTR DECAFFINATED COFFEE INC.
12878	SWTUY	10/19/2009	36	SWEDISH ORPHAN ADR
12879	SWVI	10/23/2012	1383	SWINGPLANE VENTURES, INC.
12880	SWWI	5/17/2007	86	SIMON WORLDWIDE INC.
12881	SWYBF	3/20/2009	2.8	SANOMA CORP ORD SHS
12882	SWYDF	10/27/2008	188	STORNOWAY DIAMOND CORP.
12883	SWZCF	10/27/2008	41	SWISSCOM AG
12884	SWZNF	1/7/2014	31	SCHWEIZERISCHE NTLBK
12885	SXEE	2/28/2019	18	SOUTHCROSS ENERGY PARTNERS L.P.
12886	SXGAF	12/31/2009	5.2	SCAPA GRP PLC-NEW
12887	SXHHF	11/18/2008	59	SONOMAX TECHNOLOGIES INC.
12888	SXMVF	11/18/2008	9.4	SOCIETE D'EXPLORATION MINIERE VIOR INC.
12889	SXNTF	8/7/2018	1.7	SIXTY NORTH GOLD MINING INC.
12890	SXOOF	12/1/2011	54	ST GEORGES ECO MNG CORP.
12891	SXTKF	3/13/2018	0.25	SITRONIX TECHNOLOGY CORP.
12892	SXYAY	11/11/2015	2.8	SIKA AG
12893	SYAAF	4/25/2013	243	SYRAH RESOURCES LTD.
12894	SYANY	2/15/2011	1	SYDBANK A S
12895	SYATF	12/3/2008	83	SIYATA MOBILE INC.
12896	SYBF	7/5/2007	17	SYNTEC BIOFUEL INC.
12897	SYBJF	11/10/2008	4.2	SECURITY BANK CORP.
12898	SYBRQ	5/16/2007	287	SYNERGY BRANDS INC.
12899	SYCRF	12/17/2008	1835	SYNCORA HOLDINGS LTD.
12900	SYDDF	2/9/2012	31	SYDNEY AIRPORT LTD.
12901	SYENF	10/27/2008	124	SYNGENTA AG
12902	SYEV	5/24/2007	342	SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC CA
12903	SYFHF	1/21/2010	6.2	SONY FINANCIAL HOLDINGS INC.
12904	SYGWF	11/14/2008	1.1	EXPEDEON AG
12905	SYHBF	11/12/2008	276	SKYHARBOUR RESOURCES LTD.
12906	SYHO	5/16/2007	34	SYNERGIE WELLNESS PRODUCTS INC.
12907	SYIEF	10/28/2008	26	SYMRISE AG
12908	SYIEY	10/31/2008	2665	SYMRISE AG
12909	SYIFF	2/4/2009	11	GLOBAL ATOMIC CORP.
12910	SYITF	10/22/2018	0.14	SYNEX INTERNATIONAL INC.
12911	SYKWF	10/1/2014	4	SKY NETWORK TELEVISI
12912	SYMJF	9/26/2014	0.84	SYSTEMS DESIGN
12913	SYMW	1/18/2008	1238	SYMPOWERCO CORP.
12914	SYNG	2/16/2010	129	SYNERGETICS, INC.
12915	SYNI	5/16/2007	52	SYNVISTA THERAPEUTICS, INC.
12916	SYNJ	11/6/2008	1179	DAY TRADEXCHANGE INC.
12917	SYNMF	10/11/2017	0.42	SYNTHETIC MR AB
12918	SYNNF	5/25/2011	36	SYMPHONY INTERNATION
12919	SYNYY	7/11/2013	10	SYNTHOS S.A
12920	SYPT	7/5/2007	4	SCRYPT, INC.
12921	SYRVF	11/6/2008	2.2	SACYR VALLEHERMOSO
12922	SYSX	9/5/2018	152	SYSOREX INC.
12923	SYTE	5/16/2007	280	ENTERPRISE DIVERSIFIED INC.
12924	SYTHF	12/8/2016	0.39	SYNCORDIA TECHNOLOGIES & HEALTHCARE SOL
12925	SYUP	5/24/2007	25	ANBC INC.
12926	SYVC	5/16/2007	53	SYNOVICS PHARMACEUTICALS, INC.
12927	SYVN	8/20/2009	89	SYCAMORE VENTURES, INC.
12928	SYXTF	12/2/2016	0.36	SYNNEX TECHNOLOGY INTERNATIONAL CORP ORD
12929	SYXXF	9/16/2010	62	SYNODON, INC.
12930	SYYGF	12/18/2017	0.53	STANLEY GIBBONS GROUP PLC
12931	SYZLF	3/24/2009	4	SYLOGIST LTD.
12932	SZBI	5/17/2007	52	SOUTHFIRST BANCSHARES INC.
12933	SZCRF	7/1/2009	14	SCOR SE
12934	SZDEF	5/29/2009	1.3	DONGJIANG ENVI CO LTD.
12935	SZEVF	10/27/2008	72	SUEZ SA
12936	SZEVY	10/28/2008	1618	SUEZ AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
12937	SZGPF	10/27/2008	2.7	SALZGITTER AG PEINE
12938	SZGPY	2/10/2009	315	SALZGITTER AG
12939	SZHFF	10/28/2008	5.3	SOJITZ CORP.
12940	SZHIF	1/5/2011	2.6	SHENZHOU INTERNATION
12941	SZIHF	10/27/2010	1.2	SHENZHEN INTL HOLDIN
12942	SZKBF	9/30/2009	1.1	SHIZUOKA BANK LTD.
12943	SZKMF	11/12/2008	31	SUZUKI MOTOR CORP.
12944	SZKMY	2/12/2010	587	SUZUKI MOTOR CORP.
12945	SZLMY	5/18/2009	14	SWISS LIFE HOLDING AG
12946	SZNTF	11/4/2008	8	SHENZHEN INVT ORD
12947	SZNTY	4/17/2015	0.27	SHENZHEN INVST UNSP ADR
12948	SZRRF	10/7/2009	38	SAIZEN REAL ESTATE INVESTMENT TRUST
12949	SZSMF	9/26/2012	375	SANTACRUZ SILVER MINING LTD.
12950	SZSN	5/16/2007	226	SHANDONG ZHOU YUAN SEED AND NURSERY CO., LTD.
12951	SZUKF	5/12/2009	0.68	SUZUKEN CO LTD.
12952	TAAI	10/17/2012	0.18	TOMBAO ANT AND ART
12953	TABCF	11/3/2008	21	TABCORP HOLDINGS LTD.
12954	TACBY	5/25/2010	33	TABCORP HOLDINGS LTD.
12955	TACI	5/16/2007	432	TRANSATLANTIC CAPITAL INC.
12956	TACYY	11/19/2010	3.1	TOTAL ACCESS COM ADR
12957	TAER	7/19/2010	27	TARSIER LTD.
12958	TAFFF	3/11/2015	0.5	LIFE HEALTHCARE GROUP LTD.
12959	TAGG	4/22/2008	1780	TAGLIKEME CORP.
12960	TAGOF	5/16/2007	59	TAG
12961	TAGP	2/26/2018	5.8	ITP ENERGY CORP.
12962	TAHEF	10/29/2008	6.1	TAHERA DIAMOND CORP.
12963	TAHKF	10/30/2008	1.6	TRACKER FUND OF HONG
12964	TAIPY	10/9/2017	32	TAISHO PHARMACEUTICAL HOLDINGS CO LTD. AMERICAN DE
12965	TAISF	2/4/2014	12	TAISHO PHARMA
12966	TAKD	5/16/2007	199	TRANSAKT LTD.
12967	TAKOF	10/16/2012	114	DRONE DELIVERY CDA CORP.
12968	TAKUF	3/24/2010	106	TAKU GOLD CORP.
12969	TALC	9/16/2008	56	TAL CAP INC.
12970	TALK	4/25/2013	1297	ITALK INC.
12971	TALN	12/27/2007	292	TALON INTERNATIONAL INC.
12972	TALR	8/23/2011	11	TALON REAL ESTATE HOLDING CORP.
12973	TAMG	5/16/2007	208	TRANSNATIONAL GROUP, INC.
12974	TAMO	11/13/2007	1443	TAMM OIL AND GAS CORP.
12975	TANEF	12/30/2008	41	TANAGER ENERGY INC.
12976	TAOEF	11/13/2009	1.1	PHINMA ENERGY CORP.
12977	TAOIF	2/6/2009	1309	TAG OIL LTD.
12978	TAPCF	11/24/2008	0.68	TAI PING CARPETS INT'L
12979	TAPM	7/9/2009	752	TAPINATOR, INC.
12980	TAPOF	10/27/2008	33	TAP OIL LTD.
12981	TAPP	3/11/2010	7.3	TAP RESOURCES INC.
12982	TAQR	5/8/2017	7.2	TRAQER CORP.
12983	TARSF	9/2/2009	91	TARSIS RESOURCES LTD.
12984	TASEF	2/18/2010	4.9	TASMAN RESOURCES LTD.
12985	TATD	5/18/2007	40	TATYANA DESIGNS, INC.
12986	TATYF	10/29/2008	33	TATE & LYLE PLC
12987	TATYY	10/27/2008	635	TATE & LYLE PLC
12988	TAUG	6/24/2009	2939	TAURIGA SCIENCES, INC.
12989	TAUX	4/4/2011	1	TERRE AUX BOEUFS LD
12990	TAVHY	12/21/2010	157	TAV HAVALIMANLARI HOLDING A.S.
12991	TAWNF	12/4/2008	5.9	THAI AIRWAYS INTL- F
12992	TAXA	8/2/2018	108	LIBERTY TAX INC.
12993	TAYL	9/24/2018	0.09	TAYLOR'S AND CO INC.
12994	TAYO	12/4/2012	170	TAYLOR CONSULTING INC.
12995	TBABF	2/27/2009	2.7	TRELLEBORG AB
12996	TBACQ	5/16/2007	829	TANDY BRANDS ACC
12997	TBAKF	9/18/2014	3.3	TED BAKER PLC
12998	TBCCF	6/14/2018	0.27	TBC BANK GROUP PLC
12999	TBCXF	10/30/2008	0.24
13000	TBDYF	10/27/2008	48	GORDON CREEK ENERGY
13001	TBET	1/25/2011	444	TIBET PHARMA INC.
13002	TBEV	5/9/2012	1678	HIGH PERFORMANCE BEVERAGES COMPANY
13003	TBGNF	10/27/2008	79	OXURION NV
13004	TBGPF	3/21/2012	61	TEMBO GOLD CORP.
13005	TBIIF	11/13/2015	2.8	TOBII TECHNOLOGY AB
13006	TBLMF	9/24/2009	7.4	TIGER BRANDS LTD.
13007	TBLMY	1/26/2009	636	TIGER BRANDS LTD.
13008	TBLZ	10/20/2008	300	TRAILBLAZER RESOURCES, INC.
13009	TBMIF	4/3/2009	15	AURCREST GOLD INC.
13010	TBNGY	2/22/2011	65	PT BUKIT ASAM (PERSERO) TBK
13011	TBPMF	7/14/2011	728	TETRA BIO-PHARMA INC.
13012	TBSS	2/16/2011	197	TBSS INTERNATIONAL, INC.
13013	TBTC	5/16/2007	138	TABLE TRAC INC.
13014	TBTEF	10/29/2008	300	TWIN BUTTE ENERGY LTD.
13015	TBTWF	5/2/2017	0.15	TIBET WTR RES LTD.
13016	TBURF	6/16/2009	0.24
13017	TBVPF	10/28/2008	143	THAI BEVERAGE PUBLIC COMPANY LTD.
13018	TBVPY	10/17/2014	6.5	THAI BEV PBLC CO ADR
13019	TCANF	11/14/2016	1.7	TRANSCANADA CORP 1ST PFD SERIES 5 (CANADA)
13020	TCCHF	6/29/2018	0.1
13021	TCCNY	3/22/2018	158	TECHNOPRO HOLDINGS INC.
13022	TCEC	5/22/2007	57	TRANSCOASTAL CORP.
13023	TCEGF	10/27/2008	231	TERRACO GOLD CORP.
13024	TCEHY	11/3/2008	18611	TENCENT HOLDINGS LTD.
13025	TCEL	1/26/2011	1031	THERAPY CELLS, INC.
13026	TCGD	5/16/2007	125	TRACEGUARD TECHNOLOGIES INC.
13027	TCGN	8/7/2008	4.6	TECHNOLOGY GENERAL CORP.
13028	TCHBF	11/13/2008	2.5	TECAN GROUP LTD.
13029	TCHC	2/28/2017	17	TECH CENT INC.
13030	TCHH	10/1/2007	1113	TRUSTCASH HOLDINGS, INC.
13031	TCIIF	12/21/2012	1.1	TRACSIS PLC
13032	TCISF	4/7/2009	3.9	TACHI-S CO., LTD.
13033	TCKGF	12/7/2009	5.9	THOMAS COOK GROUP PLC
13034	TCKGY	9/16/2010	56	THOMAS COOK GROUP PLC
13035	TCKRF	4/27/2009	44	TECK RESOURCES CL A
13036	TCLAF	10/27/2008	70	TRANSCONTINENTAL INC.
13037	TCLCF	4/6/2009	1.6	TRANSCONTINENTAL INC.
13038	TCLHF	12/22/2008	11	TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD.
13039	TCLRY	3/22/2011	117	TECHNICOLOR SA
13040	TCMFF	10/28/2008	41	TELECOM ARGENTINA S.A.
13041	TCNAF	3/4/2019	0.65	TRANSCANNA HOLDINGS INC.
13042	TCNB	9/13/2007	33	TOWN CENTER BANK (IL)
13043	TCNGF	11/19/2013	17	TRICON CAPITAL GROUP INC.
13044	TCNNF	9/27/2018	805	TRULIEVE CANNABIS CORP.
13045	TCNT	8/5/2015	16	TOUCAN INTERACTIVE CORP.
13046	TCOR	5/30/2007	106	TREECON RESOURCES INC.
13047	TCOSF	4/1/2015	8.7	TECHNOPOLIS OYJ
13048	TCPFF	10/30/2008	12	TRUE CORPORATION PUBLIC COMPANY LTD.
13049	TCPP	7/16/2007	6	TRINITY CAPITAL PARTNERS, INC.
13050	TCRRF	10/6/2010	150	TERRACE ENERGY CORP.
13051	TCRTS	8/4/2008	6.1	TRANSCO REALTY TRUST
13052	TCTZF	8/28/2009	1787	TENCENT HOLDINGS LTD.
13053	TCYBF	2/27/2009	1.5	TIETO OYJ
13054	TCYMF	10/27/2008	28	TINGYI CAYMAN ISLANDS HOLDING CORP.
13055	TCYMY	10/27/2008	69	TINGYI CAYMAN ISLANDS HOLDING CORP.
13056	TCYSF	12/31/2008	14	TECSYS INC.
13057	TDBOF	2/20/2009	2.2	TOYODA BOSHOKU
13058	TDBOY	7/19/2011	0.16	TOYODA BOSHOKU CORP.
13059	TDBSF	6/8/2017	0.23	TDB SPLIT CORP.
13060	TDCAF	11/12/2008	24	TDC A S
13061	TDCB	5/21/2007	73	THIRD CENTURY CORP.
13062	TDCH	9/16/2008	54	30DC, INC.
13063	TDDWW	8/8/2017	1.8	TIDEWATER INC WT
13064	TDEYD	9/25/2008	1703	JMD PROPERTIES INC.
13065	TDGDF	12/10/2008	12	TRANSPORTADORA DE GAS DEL NORTE SA
13066	TDGMW	3/7/2018	17	TIDEWATER INC. WARRANT 11 14 2042
13067	TDHOF	1/29/2009	2.1	T&D HOLDINGS, INC.
13068	TDHOY	2/15/2011	446	T&D HOLDINGS, INC.
13069	TDLAF	5/16/2007	380	TBG DIAGNOSTICS LTD.
13070	TDMMF	12/31/2015	0.66	MACH7 TECHNOLOGIES LTD.
13071	TDNOF	10/5/2009	0.29	TADANO LTD.
13072	TDNT	9/6/2013	29	TRIDENT BRANDS INC.
13073	TDPAY	8/9/2012	0.36	TODS S P A
13074	TDRRF	5/17/2016	14	TUDOR GOLD CORP.
13075	TDRYF	7/12/2018	111	TIDAL ROYALTY CORP.
13076	TDSGF	11/7/2016	79	3D SIGNATURES INC.
13077	TDYT	5/16/2007	61	THERMODYNETICS INC.
13078	TEAH	11/24/2009	76	WORRY FREE TEA HOUSE HOLDINGS COMPANY
13079	TEAR	1/16/2009	10080	TEARLAB CORP.
13080	TECO	1/27/2009	1905	TREATY ENERGY CORP.
13081	TECR	8/30/2011	787	TECHCARE CORP.
13082	TEFOF	10/30/2008	54	TELEFONICA, S.A.
13083	TEGR	5/16/2007	96	TERRA ENERGY & RESOURCE TECHNOLOGIES INC.
13084	TEGY	1/11/2010	156	TRANSACT ENERGY CORP.
13085	TEHG	2/27/2009	308	TECHNOVATIVE GROUP, INC.
13086	TEKI	5/18/2007	40	TEK DIGITEL CORP.
13087	TEKXF	11/11/2009	4.1	LINCOLN VENTURES LTD.
13088	TELDF	12/12/2013	90	TELEFONICA DEUTSCHLAND HOLDING AG
13089	TELLF	10/30/2008	24	TELLZA COMMUNICATIONS INC.
13090	TELNF	10/28/2008	173	TELENOR ASA
13091	TELNY	10/27/2008	3905	TELENOR ASA
13092	TEMPF	8/21/2013	2.7	PERSOL HOLDINGS CO LTD.
13093	TEMRF	10/27/2017	0.1	TECO ELECTRIC & MACHINE CO LTD.
13094	TENG	5/16/2007	218	TRANS ENERGY INC.
13095	TEOZF	1/16/2018	17	TEEKAY OFFSHORE PA
13096	TEPBF	6/8/2012	0.66	TEMPLE BAR INVT TRUS
13097	TEPCF	2/20/2009	2.3	TOHOKU ELEC POWER CORP.
13098	TEPCY	3/11/2011	0.57	TOHOKU ELECTRIC POWE
13099	TERA	10/10/2006	318	TERAFORCE TECH CORP.
13100	TERRF	2/27/2009	4.8	TRASMISSIONE ELETTRI
13101	TETAA	9/16/2009	20	TETON ADVISORS, INC.
13102	TETAB	6/6/2017	0.21	TETON ADVISORRS INC.
13103	TETHF	12/8/2008	139	TETHYS PETROLEUM ORD
13104	TEUCF	11/18/2015	35	BOX SHIPS INC. PERPETUAL PREFERENCE SHARES
13105	TEUFF	11/18/2015	645	BOX SHIPS INC.
13106	TEUKF	5/9/2014	0.78	BOX SHIPS INC.
13107	TEUTF	10/27/2008	156	TEUTON RESOURCES CORP.
13108	TEUUF	11/13/2008	3.5	TR EUROPEAN GROWTH
13109	TEVJF	12/8/2008	6.4	TEVA PHARM SHS 1 UT
13110	TEXC	5/16/2007	369	TEXCOM, INC.
13111	TEXG	5/16/2007	213	TERAX ENERGY INC.
13112	TEZNY	9/6/2011	1965	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
13113	TFAOF	11/14/2008	4.1	TELEFONICA CZECH REP
13114	TFBN	11/16/2009	69	TFN FOOTBALL NTWK IN
13115	TFCCF	8/15/2013	10	TERRA FIRMA CAPITAL CORP.
13116	TFECF	2/6/2012	99	THIN FILM ELECTRONICS ASA
13117	TFECY	3/24/2015	64	THIN FILM ELECTRONICS ASA
13118	TFGL	6/24/2011	34	TRACKER FINANCIAL GROUP LTD.
13119	TFIFF	10/27/2008	252	TFI INTERNATIONAL INC.
13120	TFLG	9/20/2011	0.43	TRAFALGAR RES A
13121	TFONF	11/3/2008	7.5	TELEFONOS DE CORP.
13122	TFRFF	1/26/2009	55	TEFRON LTD.
13123	TFRY	5/16/2007	113	TASTY FRIES INC.
13124	TFSCF	8/6/2009	12	QUINTIS LTD.
13125	TFSTF	8/31/2015	0.26	TRIFAST
13126	TFVR	5/17/2007	709	TIMEFIREVR INC.
13127	TFZI	3/3/2008	205	THE FIGHT ZONE, INC.
13128	TGAFF	10/27/2008	13	TAIGA BDG PRDS
13129	TGASF	9/29/2009	65	TOWNGAS CHINA COMPANY LTD.
13130	TGCDF	9/6/2012	620	TERANGA GOLD CORP.
13131	TGCM	5/18/2007	14	TRANS-GLOBAL CAPITAL MANAGEMENT, INC.
13132	TGGDF	5/7/2018	17	TAIGA GOLD CORP.
13133	TGGFF	12/4/2008	20	TEMPLETON GLOBAL GRO
13134	TGGI	10/15/2007	1372	TRANS GLOBAL GROUP, INC.
13135	TGGMF	10/23/2015	0.69	TEGMA GESTAO LOGISTICA SA
13136	TGIC	5/3/2007	5524	TRIAD GUARANTY INC.
13137	TGIFF	1/27/2011	938	1933 INDS INC.
13138	TGILF	12/5/2008	2.4	TIGER INTL RESOURCES
13139	TGLO	9/29/2006	916	THEGLOBE COM INC.
13140	TGLP	12/1/2008	25	TONGLI PHARMA USA
13141	TGLTY	12/21/2012	4.5	TGLT S.A. AMERICAN DEPOSITARY RECEIPTS - SPONSORED
13142	TGLVY	9/30/2010	20	TOP GLOVE CORP SP AD
13143	TGMR	10/22/2007	4	TROY GOLD & MINERAL
13144	TGNOF	2/22/2017	0.93	TRIGANO SA
13145	TGODF	5/3/2018	2431	GREEN ORGANIC DUTCHMAN HLGDS
13146	TGONF	11/3/2008	234	TETRAGON FINANCIAL
13147	TGOPF	10/27/2008	38	3I GROUP PLC
13148	TGOPY	5/12/2009	145	3I GROUP PLC
13149	TGOSF	9/30/2009	0.88
13150	TGOSY	3/10/2010	20	TOYODA GOSEI CO. LTD.
13151	TGOWF	9/17/2018	51	GREEN ORGANIC CUTCHMAN HOLDINGS LTD.
13152	TGRF	8/5/2016	72	TGR FINL INC.
13153	TGRGF	11/17/2017	0.97	TRIBAL GROUP PLC
13154	TGRNF	6/22/2009	4.1	TONG REN TANG TECHNOLOGIES CO. LTD.
13155	TGRO	5/21/2007	885	TIGER OIL AND ENERGY, INC.
13156	TGRP	3/1/2017	4.7	TRON GROUP INC.
13157	TGRR	3/21/2016	203	TIGER REEF INC.
13158	TGRUF	1/11/2011	78	ENCORE ENERGY CORP.
13159	TGRVF	5/10/2016	0.23	TIAN GE INTERACTIVE HLDGS LTD.
13160	TGSGY	6/28/2013	36	TGS NOPEC GEOPHYSICAL CO. ASA
13161	TGSI	5/30/2007	8.2	TGS INTERNATIONAL
13162	TGSNF	11/11/2008	55	TGS NOPEC GEOPHYSICAL CO. ASA
13163	TGTMF	8/4/2015	16	TARGETED MICROWAVE SOLUTIONS INC.
13164	TGTNF	9/30/2014	2.2	TUNGSTEN CORPORATION PLC
13165	TGVN	5/22/2007	1.6	TGC VENTURES INTL
13166	TGVSF	3/31/2010	2.5	TRYG A S
13167	TGXSF	12/9/2009	18	TIGENIX N.V.
13168	TGYIF	4/28/2017	0.41	TONG YANG INDUSTRY CO LTD.
13169	THAFF	11/18/2008	15	THORESEN THAI AGENCIES PUBLIC CO. LTD.
13170	THBIY	4/2/2009	134	TURKIYE HALK BANKASI A.S.
13171	THBRF	1/28/2019	5.9	THUNDERBIRD ENTERTAINMENT GROUP LTD.
13172	THCBF	8/31/2015	1066	THC BIOMED INTERNATIONAL LTD.
13173	THCT	1/28/2011	1007	THC THERAPEUTICS INC.
13174	THDDY	1/23/2018	9.2	TV ASAHI HOLDINGS
13175	THDS	5/18/2007	50	3DSHOPPING.COM
13176	THERF	2/5/2013	1396	THERATECHNOLGIES INC.
13177	THKLF	1/2/2009	2.4	TH K CO LTD.
13178	THKLY	10/30/2008	1164	TH K CO LTD ADR
13179	THLEF	10/27/2008	53	THALES ORD
13180	THLLY	11/21/2018	0.38	THALES AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
13181	THLM	7/19/2007	2.2	TH LEHMAN & CO INC.
13182	THLPF	7/27/2015	0.28	THULE GROUP AB
13183	THLT	5/22/2007	18	TECHLITE INC.
13184	THMG	5/17/2007	144	THUNDER MOUNTAIN GOLD INC.
13185	THNRF	11/21/2011	3.6	TECHNICOLOR
13186	THNS	11/30/2012	1006	THINSPACE TECH
13187	THNUY	4/7/2014	2.5	THANACHART CAPITAL PUBLIC COMPANY LTD.
13188	THOGF	9/24/2009	0.75	TOHO GAS CO LTD.
13189	THPHF	5/16/2007	62	THINKPATH INC.
13190	THRA	1/29/2009	571	THERMA-MED, INC.
13191	THRBF	10/18/2018	0.4
13192	THRPF	2/15/2017	0.36	CERENIS THERAPETEUTICS HOLDING
13193	THRR	12/2/2008	1172	THRESHER INDUSTRIES, INC.
13194	THRSF	10/27/2008	38	THUNDERBIRD RESORTS INC.
13195	THTI	12/15/2009	38	THT HEAT TRANSFER TECHNOLOGY, I
13196	THURF	7/6/2016	19	THUNDERSTRUCK RESOURCES LTD.
13197	THVB	5/17/2007	62	THOMASVILLE BANCSHARES INC.
13198	THYCF	5/14/2009	71	TAIHEIYO CEMENT CORP.
13199	THYCY	10/27/2008	127	TAIHEIYO CEMENT CORP.
13200	TIACF	10/30/2008	2.5	TIAN AN CHINA INVESTMENTS CO. LTD.
13201	TIAJF	10/30/2008	12	TELECOM ITALIA SPA
13202	TIANF	11/30/2010	2	TIANNENG POWER INTL
13203	TIAOF	10/28/2008	55	TELECOM ITALIA SPA
13204	TICJ	4/2/2009	0.37	TRITENT INTL CORP.
13205	TIDE	10/5/2006	909	TIDELANDS OIL & GAS CORP.
13206	TIEMF	9/26/2014	3.1	TIEMCO CO LTD ORD
13207	TIGCF	10/27/2008	369	TRIUMPH GOLD CORP.
13208	TIGE	10/30/2009	67	TIGRENT INC.
13209	TIK	5/16/2007	1362	TEL INSTRUMENT ELECTRONIC
13210	TIKK	3/12/2019	7.9	TEL-INSTRUMENT ELECTRONICS CORP.
13211	TIKRF	5/17/2007	122	TIKCRO TECHNOLOGIES LTD.
13212	TILCF	5/20/2014	26	TILL CAPITAL LTD.
13213	TIMCF	6/19/2018	0.1	TIMIA CAPITAL CORP.
13214	TIMGF	12/19/2008	4.1	TOACHI MNG INC.
13215	TIMNF	10/27/2008	158	TIMMINCO LTD.
13216	TINKF	1/8/2013	1.8	TALLINK GROUP
13217	TINLF	10/27/2008	2.7	TEIJIN LTD.
13218	TINLY	10/27/2008	124	TEIJIN LTD.
13219	TINO	5/16/2007	547	TAMINO MINERALS, INC.
13220	TIPGF	3/12/2018	0.51	TITAN PETROCHEMICALS GROUP LTD.
13221	TIPNF	10/28/2008	14	TYNER RESOURCES LTD.
13222	TIPS	5/16/2007	38	TIANRONG INTERNET PRODUCTS & SERVICES, INC.
13223	TIRTZ	5/17/2007	319	TIDELANDS ROYALTY TRUST B
13224	TISCF	12/5/2008	12	TAISEI CORP.
13225	TISCY	10/28/2008	42	TAISEI CORP.
13226	TISDZ	5/22/2007	651	TREASURE ISLAND ROYALTY TRUST
13227	TITAF	5/17/2007	110	TITAN TRADING ANALYTICS, INC.
13228	TITCF	9/8/2009	4.2	TITAN CEMENT COMPANY S.A.
13229	TITCY	11/10/2016	0.23	TITAN CEMENT CORP.
13230	TITMF	2/6/2019	0.1
13231	TITUF	11/3/2008	87	TITANIUM CORP. INC.
13232	TITXD	7/2/2009	4307	TITAN MEDICAL INC.
13233	TIXC	5/16/2007	1928	TIX CORP.
13234	TIXXF	4/14/2016	2.8	TITAN MEDICAL INC WARRANT EXPIRING 02 12
13235	TJIPF	12/9/2008	58	TIANJIN PORT DEVELOPMENT HOLDINGS LTD.
13236	TJSCF	11/7/2008	1.5	TIANJIN DEVELOPMENT
13237	TJSS	5/16/2007	52	TAJ SYSTEMS, INC.
13238	TKAGY	10/27/2008	327	TELEKOM AUSTRIA AG
13239	TKAMY	12/22/2014	179	THYSSENKRUPP AG
13240	TKAYF	4/23/2018	0.67	TAKEAWAY.COM NV
13241	TKCBF	1/29/2009	0.55	TOKAI CARBON COMPANY LTD.
13242	TKCBY	7/31/2017	13	TOKAI CARBON
13243	TKCI	1/7/2014	87	TURNKEY CAPITAL INC.
13244	TKCM	9/24/2018	0.59	TOKEN COMMUNITIES LTD.
13245	TKCOF	12/19/2008	1.8	TOHO CO LTD TOKYO
13246	TKCZF	6/11/2009	0.19	TURKCELL ILETISIM HIZMET
13247	TKECF	10/29/2008	778	TOKYO ELECTRIC POWER CO. INC.
13248	TKECY	4/20/2010	146	TOKYO ELECTRIC POWER CO. INC.
13249	TKFHY	12/7/2009	0.3	TEKFEN HOLDING A.S.
13250	TKFOY	11/7/2014	1.5	TOKYU FUDOSAN HOLDINGS CORP.
13251	TKFTF	9/25/2015	1.8	TARKETT SA
13252	TKGBF	11/19/2008	9.2	TURKIYE GARANTI BANK
13253	TKGBY	10/31/2008	7523	TURKIYE GARANTI BANKASI AS
13254	TKGL	8/28/2009	13	TEKEGLDMPIRE INC.
13255	TKGSF	12/3/2008	13	TOKYO GAS CO. LTD.
13256	TKGSY	2/23/2009	693	TOKYO GAS CO. LTD.
13257	TKGZY	6/11/2009	0.39	TURKIYE GARA BNK 144
13258	TKHGF	4/28/2014	0.39	TKH GROUP NV
13259	TKHVF	10/31/2013	0.98	TURK HAVA YOLLARI A.O.
13260	TKHVY	3/10/2011	19	TURK HAVA YOLLARI A.O.
13261	TKKHF	6/18/2018	0.2	TIKEHAU CAPITAL SCA
13262	TKKIF	5/25/2016	0.52	TIKKURILA
13263	TKLS	3/26/2009	152	TRUTANKLESS INC.
13264	TKNOF	5/20/2013	1.9	TAKANO CO LTD.
13265	TKOBF	6/9/2009	0.15	TOKYO BROADCASTING S
13266	TKOI	11/13/2009	1196	TELKONET, INC.
13267	TKOMF	10/29/2008	34	TOKIO MARINE HOLDINGS INC.
13268	TKOMY	10/27/2008	5086	TOKIO MARINE HOLDINGS INC.
13269	TKPHF	10/27/2008	123	TAKEDA PHARMACEUTICAL COMPANY LTD.
13270	TKPYY	5/10/2010	5329	TAKEDA PHARMA
13271	TKRFF	10/30/2008	1111	TINKA RESOURCES LTD.
13272	TKSHF	12/5/2008	0.67	TAKASHIMAYA CO LTD.
13273	TKSTF	6/10/2014	113	TINKERINE STUDIOS LTD.
13274	TKTCY	5/19/2011	3	TALKTALK TELECOM GRO
13275	TKURF	2/20/2009	1.5	TOKYU REIT INC TOKYO
13276	TKXHF	7/28/2009	84	TRACKX HOLDINGS INC.
13277	TKYMF	10/27/2008	4.7	TOKUYAMA CORP.
13278	TKYMY	10/3/2011	6.9	TOKUYAMA CORP.
13279	TKYVY	1/29/2010	167	TURKIYE VAKIFLAR BAN
13280	TLCC	5/7/2015	7.1	TWINLAB CONSOLIDATED HOLDINGS INC.
13281	TLCO	5/16/2007	25	TELECONNECT INC.
13282	TLCVF	4/27/2007	3627	TLC VISION CORP.
13283	TLDE	5/18/2007	162	TLD3 ENTERTAINMENT GROUP INC.
13284	TLDN	5/17/2007	17	TELIDYNE INC.
13285	TLED	5/16/2007	434	LIGHT ENGINE DESIGN CORP.
13286	TLFX	4/1/2009	1084	TELEFIX COMMUNICATIONS, INC.
13287	TLGHF	2/27/2009	5	TELENET GROUP HOLDIN
13288	TLGHY	5/6/2013	14	TELENET GROUP HOLDING NV
13289	TLGN	9/7/2007	847	TOTALLY GREEN, INC.
13290	TLGRF	5/15/2015	76	TALGA RES LTD.
13291	TLIF	5/16/2007	188	TOCCA LIFE HOLDINGS, INC.
13292	TLKGY	8/27/2009	208	TELKOM SA LTD.
13293	TLKMF	10/29/2008	76	PT TELEKOMUNIK IND B
13294	TLKTF	5/24/2011	1.7	TALKTALK TELECOM GROUP PLC
13295	TLLEQ	5/16/2007	243	TELETOUCH COMMUN INC.
13296	TLLGF	11/14/2016	2.2	TALGO SA
13297	TLLYF	9/28/2017	66	TRILOGY INTL PARTNERS INC.
13298	TLLZF	6/25/2010	0.46	TILTING CAP CORP.
13299	TLMMF	7/16/2015	0.74	TLG IMMOBILIEN AG
13300	TLOFF	11/5/2008	39	TALON METALS CORP.
13301	TLOG	2/29/2008	3281	TETRALOGIC PHARMACEUTICALS CORP.
13302	TLOOF	12/13/2018	14	TRACKLOOP ANALYTICS CORP.
13303	TLPC	6/11/2008	58	TELPAC INDUSTRIES INC.
13304	TLPFF	10/29/2008	11	TELEPERFORMANCE S.A.
13305	TLPFY	7/11/2013	137	TELEPERFORMANCE S.A.
13306	TLPPF	11/27/2018	0.2
13307	TLPY	5/16/2007	540	TELUPAY INTERNATIONAL INC.
13308	TLQGF	5/4/2015	0.22	TELE COLUMBUS AG & CO KG
13309	TLRS	5/12/2008	5460	TIMBERLINE RESOURCES CORP.
13310	TLSMF	8/19/2009	3.4	TALISMAN MINING LTD.
13311	TLSNF	10/28/2008	45	TELIA COMPANY AB
13312	TLSNY	5/12/2009	2101	TELIA COMPANY AB AMERICAN DEPOSITARY RECEIPTS - UN
13313	TLSRP	7/17/2007	121	TELOS CORP 12%PFD
13314	TLSS	5/29/2014	335	TRANSPORTATION AND LOGISTICS SYSTEMS INC.
13315	TLSYY	10/27/2008	9773	TELSTRA CORPORATION LTD.
13316	TLTFF	10/29/2008	752	THERALASE TECHNOLOGI
13317	TLTZF	10/27/2008	17	TELE2 AB ORD B SHS
13318	TLTZY	2/15/2011	217	TELE2 AB
13319	TLVA	12/12/2007	65	REVIVAL INC.
13320	TLVLF	9/28/2009	9.7	MINDS + MACHINES GROUP LTD.
13321	TLXPF	11/17/2008	3.8	THUNDELARRA LTD.
13322	TMAK	8/25/2009	30	TOUCHMARK BANCSHARES, INC.
13323	TMBBF	3/6/2014	0.1	TMB BANK
13324	TMBBY	12/1/2017	0.09	TMB BANK PUBLIC CORP.
13325	TMBXF	5/17/2007	714	TOMBSTONE EXPLORATION CORP.
13326	TMCGF	1/10/2012	6.4	TOMCO ENERGY
13327	TMCV	5/16/2007	1207	TEMECULA VALLEY BANCORP INC.
13328	TMEB	5/16/2007	111	TERME BANCORP, INC.
13329	TMED	5/16/2007	246	TRIMEDYNE INC.
13330	TMEN	5/16/2007	625	THERMOENERGY CORP.
13331	TMFXF	7/9/2018	1.2	HOLIDAYCHECK GROUP AG
13332	TMGEF	10/30/2008	14	THERMAL ENERGY INTL
13333	TMGI	10/16/2013	340	THE MARQUIE GROUP INC.
13334	TMGY	12/4/2009	52	TERMINUS ENERGY, INC.
13335	TMIAF	5/22/2007	635	TRIMETALS MINING INC.
13336	TMIBF	4/16/2014	110	TRIMETALS MINING INC.
13337	TMICF	11/5/2008	19	TREND MICRO INC.
13338	TMICY	10/27/2008	1169	TREND MICRO INC.
13339	TMIX	11/8/2007	1000	TARSIN MOBILE INC.
13340	TMKOY	4/8/2009	11	OAO TMK
13341	TMKXY	4/6/2010	197	TMK OAO
13342	TMLVF	10/27/2008	63	TAMERLANE VENTURES, INC.
13343	TMMFF	5/5/2016	180	TMAC RES INC.
13344	TMMI	5/16/2007	763	TM M INC NEW
13345	TMNSF	11/12/2008	7.5	TEMENOS GROUP AG
13346	TMOAF	10/27/2008	114	TOMTOM NV
13347	TMOAY	10/24/2011	38	TOMTOM NV
13348	TMOL	5/17/2007	20	TRIMOL GROUP INC.
13349	TMPHF	2/15/2013	12	TEMPLE HOTELS INC.
13350	TMPPF	4/18/2017	15	TIMES PROPERTY HOLDINGS LTD.
13351	TMPS	3/12/2013	439	TEMPUS APPLIED SOLUTIONS HOLDINGS INC.
13352	TMPSW	2/6/2013	36	TEMPUS APPLIED SOLUTIONS HOLDINGS INC. WARRANT
13353	TMRAF	10/27/2008	54	TOMRA SYSTEMS ASA
13354	TMRAY	10/27/2008	291	TOMRA SYSTEMS ASA
13355	TMRC	5/17/2007	586	TEXAS MINERAL RESOURCES CORP.
13356	TMRR	9/25/2018	0.29	TEMIR CORP.
13357	TMSH	3/11/2008	324	TRANSGLOBAL ASSETS, INC.
13358	TMSNY	11/7/2016	418	TEMENOS GROUP AG
13359	TMSRW	12/30/2015	26	TMSR HOLDING COMPANY LIMITED WARRANTS
13360	TMTNF	10/28/2008	90	TOROMONT INDS LTD CD
13361	TMXLF	10/28/2008	51	TELEFONOS DE CORP.
13362	TMXN	2/25/2008	646	TRIMAX CORP.
13363	TMXXF	10/3/2012	17	TMX GROUP LTD.
13364	TNABF	8/12/2009	3	TENAGA NASIONAL BERH
13365	TNABY	11/12/2008	497	TENAGA NASIONAL BHD
13366	TNBI	7/22/2010	13	TANKE BIOSCIENCES CORP.
13367	TNCAF	11/15/2016	0.39	TRANSCANADA CORP CUM REDEEMABLE FIRST PFD
13368	TNEHF	8/29/2017	0.08	TONLY ELECTRONICS HLDGS LTD ORD SHS
13369	TNEN	4/18/2007	1224	TRUE NORTH ENERGY CORP.
13370	TNEYF	12/3/2008	86	TAMARACK VALLEY ENERGY LTD.
13371	TNFYF	5/28/2015	0.59	TENFU (CAYMAN) HOLDINGS COMPANY LTD.
13372	TNGL	5/16/2007	237	TONOGOLD RESOURCES, INC.
13373	TNGMD	10/24/2018	0.33	TRUE NORTH GEMS INC.
13374	TNGMF	10/28/2008	28	TRUE NORTH GEMS INC.
13375	TNGNQ	4/9/2010	1535	TENGION, INC.
13376	TNGRY	11/19/2012	4	88 ENERGY LTD.
13377	TNGS	3/24/2010	837	TITAN OIL & GAS, INC.
13378	TNHPF	10/31/2008	6.9	TECHNIP SA
13379	TNISF	8/17/2009	2.8	TECNICAS REUNIDAS S
13380	TNISY	3/1/2012	0.23	TECNICAS REUNIDA ADR
13381	TNJIF	11/13/2008	0.99	TIANJIN CAPITAL ENVI
13382	TNKE	12/13/2007	474	TANKE, INC.
13383	TNKY	10/29/2009	267	TN-K ENERGY GROUP INC.
13384	TNLX	11/18/2010	75	TRANS LUX CP
13385	TNMAF	2/3/2012	1.4	TENMA CORP.
13386	TNMCF	8/20/2018	5.8	TITAN MINING CORP.
13387	TNMD	1/6/2015	5.1	TIANRONG MEDICAL GROUP INC.
13388	TNMLF	8/10/2009	26	WHITE METAL RESOURCE
13389	TNNFF	11/17/2008	17	TENON LTD.
13390	TNNLF	12/6/2018	0.14
13391	TNPH	6/22/2007	32	TIAN`AN PHARMACEUTIC
13392	TNREF	10/28/2008	18	TARANIS RESOURCES INC.
13393	TNRG	5/18/2007	305	THUNDER ENERGIES CORP.
13394	TNRI	5/16/2007	683	TITAN RESOURCES INTERNATIONAL CORP.
13395	TNRK	5/17/2007	46	TNR TECHNICAL INC.
13396	TNRSF	10/28/2008	39	TENARIS S.A.
13397	TNSAY	1/24/2013	0.74	TECNISA
13398	TNSGF	10/29/2008	435	FINDEV INC.
13399	TNSSF	6/26/2018	0.61	TRANSALTA CORP SER A PFD
13400	TNSTF	3/23/2017	24	BLOCKCHAIN POWER TRUST UNIT
13401	TNTC	9/24/2008	4.3	TINTIC STANDARD GOLD MINES, INC.
13402	TNTFF	10/28/2008	15	POSTNL N.V.
13403	TNTHF	5/20/2009	2.9	DIFFERENCE CAPITAL F
13404	TNTMF	8/28/2014	7.4	TRANSITION METALS CORP.
13405	TNTOF	1/23/2019	0.19	TORONTO-DOMINION BANK SER A PFD
13406	TNTRQ	6/30/2017	2399	TINTRI INC.
13407	TNTY	11/21/2011	333	TRUE NATURE HOLDING INC.
13408	TNXXF	2/8/2017	0.3	TALANX AKTIENGESELLSCHAFT
13409	TNYBF	3/16/2011	292	TINLEY BEVERAGE CO INC.
13410	TNYYF	11/21/2017	0.42	TINYBEANS GROUP PTY LTD.
13411	TOAGF	1/21/2010	1.3	TOAGOSEI CO LTD.
13412	TOAK	5/16/2007	14	TREATY OAK BANCORP INC.
13413	TOCOF	10/27/2008	2.9	TOM GROUP LTD.
13414	TODGF	5/1/2009	3.1	TOD'S SPA
13415	TODM	5/31/2007	3.4	TONOPAH DIVIDE MINING CO.
13416	TOELF	10/29/2008	79	TOKYO ELECTRON LTD.
13417	TOELY	1/21/2009	4920	TOKYO ELECTRON LTD.
13418	TOEYF	11/14/2008	17	TORO ENERGY LTD.
13419	TOFB	10/24/2016	87	TOFUTTI BRANDS INC.
13420	TOGL	8/2/2010	35	TOGA LTD.
13421	TOGOF	8/20/2012	39	TOMAGOLD CORP.
13422	TOHSF	8/16/2017	0.11	TOHTO SUISAN CO LTD.
13423	TOIPF	11/14/2008	10	THAI OIL PUBLIC COMPANY LTD.
13424	TOIPY	6/19/2012	3.4	THAI OIL PUBLIC COMPANY LTD.
13425	TOKCF	2/20/2009	0.97	TOKYO OHKA KOGYO CO LTD.
13426	TOKTF	12/7/2009	0.18
13427	TOKTY	5/16/2013	14	TOKAI TOKYO FINANCIAL HOLDINGS, INC.
13428	TOKUF	10/27/2008	45	TOKYU CORP.
13429	TOKUY	7/27/2010	8.2	TOKYU CORP.
13430	TOLWF	10/27/2008	689	TRICAN WELL SERVICE LTD.
13431	TOMDF	8/24/2017	4.3	TODOS MED LTD.
13432	TOMI	5/16/2007	835	TEXAS OIL AND MINERALS, INC.
13433	TOMZ	8/19/2009	364	TOMI ENVIRONMENTAL
13434	TONJ	11/9/2007	19	TONGJI HEALTHCARE GROUP INC.
13435	TONPF	10/30/2008	1.6	TOPPAN PRINTING LTD.
13436	TONR	1/24/2013	1243	TONNER-ONE WORLD HOLDINGS INC.
13437	TOOD	5/25/2007	13	THERMWOOD CORP.
13438	TOPCF	11/26/2008	94	TOPCON CORP.
13439	TOPPY	7/18/2012	106	TOPPAN PRINTING CO., LTD.
13440	TOPZ	3/31/2010	503	TOPAZ RESOURCES, INC.
13441	TORM	5/16/2007	1286	TOR MINERALS
13442	TORSF	10/28/2008	34	TORSTAR CORP.
13443	TORVF	10/27/2008	74	SAINT JEAN CARBON INC.
13444	TORW	7/9/2007	6.5	TORRINGTON WATER CORP.
13445	TORXF	2/5/2009	1502	TOREX GOLD RESOURCES INC.
13446	TORZ	2/11/2008	5899	SUTOR TECHNOLOGY GROUP
13447	TOSBF	10/27/2008	956	TOSHIBA CORP.
13448	TOSCF	11/19/2008	3.1	TOSOH CORP.
13449	TOSYY	7/29/2009	1643	TOSHIBA CORP.
13450	TOTDF	12/5/2008	6.2	TOTO LTD.
13451	TOTDY	10/27/2008	318	TOTO LTD.
13452	TOTTF	11/10/2017	0.27	TOYO TIRE & RUBBER CO LTD.
13453	TOTZF	8/20/2009	25	TOTAL ENERGY SERVICES INC.
13454	TOUMF	9/30/2010	2.8	FRONTIER SMART TECHNOLOGIES GROUP LTD.
13455	TOWTF	5/15/2014	361	TOWER ONE WIRELESS CORP.
13456	TOYOF	10/27/2008	288	TOYOTA MOTOR CORP.
13457	TPAC	3/5/2010	1614	TRANS-PACIFIC AEROSPACE COMPANY, INC.
13458	TPBTF	6/14/2018	0.22	BETMAKERS HOLDINGS LTD.
13459	TPCA	11/12/2010	415	TROPICANA ENTMT INC.
13460	TPCFF	11/11/2008	14	TITAN LOGIX CORP.
13461	TPCS	11/1/2007	1553	TECHPRECISION CORP.
13462	TPDKY	3/5/2014	216	TOPDANMARK A S
13463	TPHIF	3/21/2014	1.4	TOP FRONTIER INVESTMENT HOLDINGS, INC.
13464	TPII	6/11/2008	6.4	TRIAD PRO INNOVATORS, INC.
13465	TPIL	11/17/2008	3.5	TPI INTERNATIONAL, INC.
13466	TPIY	5/3/2016	75	TIANYIN PHARMACEUTICAL CO INC.
13467	TPLKF	3/16/2010	1.9	TEPLA AG KIRCHHEIM
13468	TPLM	8/3/2009	658	TRIANGLE PETROLEUM CORP.
13469	TPLWF	11/17/2017	1.1	TEMPLE & WEBSTER GROUP LTD.
13470	TPMT	4/30/2009	0.38	TEMPLE MTNS IND NEW
13471	TPNEF	12/21/2010	49	CUB ENERGY INC.
13472	TPNI	5/17/2013	469	THE PULSE NETWORK, INC.
13473	TPNTF	6/2/2009	69	THIRD POINT OFFSHORE INVESTORS LTD.
13474	TPPM	7/12/2018	6.4	TMPOS INC.
13475	TPPPF	11/6/2008	38	TRIPLE P NV
13476	TPPRF	3/27/2018	0.53	TOP STRIKE RES CORP.
13477	TPPTY	3/19/2018	0.1	TPG TELECOM LTD ADR
13478	TPRFF	11/12/2009	578	GRAN COLOMBIA GOLD CORP.
13479	TPRKY	10/30/2015	4.5	TRAVIS PERKINS PLC
13480	TPRP	1/7/2009	8.9	TOWER PROPERTIES CO.
13481	TPRXF	6/18/2018	3.3	GRAN COLOMBIA GOLD
13482	TPTJF	9/1/2009	2.6	TOPPS TILES PLC
13483	TPTW	8/8/2008	96	TPT GLOBAL TECH, INC.
13484	TPVTF	11/4/2008	8.2	TPV TECHNOLOGY LTD.
13485	TPXXF	3/13/2009	1.6	TOPIX EXCHANGE UNITS
13486	TQLA	5/6/2013	673	MONTALVO SPIRITS, INC.
13487	TRAC	5/16/2007	182	TRACK DATA CORP.
13488	TRAE	5/17/2007	28	TRITON AMERN ENERGY
13489	TRAGF	10/29/2009	13	TERAGO INC.
13490	TRARF	6/22/2009	19	TERAS RESOURCES INC.
13491	TRAUF	11/4/2008	33	TRANSURBAN GROUP
13492	TRAYF	8/4/2016	2.7	THE RAYON PUBLIC CO LTD.
13493	TRBAB	2/6/2013	8.3	TRIBUNE MEDIA COMPANY
13494	TRBD	5/16/2007	370	TURBODYNE TECHNOLOGIES, INC.
13495	TRBMF	12/30/2010	59	TORQ RESOURCES INC.
13496	TRBNW	1/8/2013	130	TRIBUNE MEDIA CORP.
13497	TRBO	3/3/2008	979	TURBO GLOBAL PARTNERS INC.
13498	TRBX	5/16/2007	21	TRB SYSTEMS INTERNATIONAL INC.
13499	TRCK	5/16/2007	632	TRACK GROUP INC.
13500	TRCLF	7/29/2009	13	TRANS COSMOS, INC.
13501	TRCY	5/16/2007	188	TRI CITY BANKSHARES CORP.
13502	TRDX	5/16/2007	644	TREND EXPLORATION, INC.
13503	TREAF	6/26/2014	0.81	TERNA ENERGY SA
13504	TREP	4/2/2009	943	TRUCEPT, INC.
13505	TREVF	11/4/2008	859	TREVALI MINING CORP.
13506	TRGCF	12/20/2017	4.6	TARGET CAPITAL INC.
13507	TRGM	10/17/2012	128	TARGETED MEDICAL PHARMA, INC.
13508	TRGNF	11/10/2008	5.6	TRANSGENE SA ORD
13509	TRHF	7/15/2015	8.3	TRHF COMPANY LIMITED INC.
13510	TRIG	5/24/2007	7.1	TRIO INDUSTRIES GROUP, INC.
13511	TRII	1/11/2013	198	TRIO RESOURCES, INC.
13512	TRIN	10/20/2017	38	TRINITY CAPITAL CORP.
13513	TRITF	9/10/2009	4080	TRI-TECH HOLDING, INC.
13514	TRKK	8/26/2009	731	ORBITAL TRACKING CORP.
13515	TRKNF	6/23/2009	1.2	TURK TELEKOMUNIKASYO
13516	TRKNY	7/12/2012	360	TURK TELEKOMUNIKASYON A.S.
13517	TRKR	6/5/2007	8.3	TRACKER CORP. OF AMERICA INC., THE
13518	TRKTF	10/3/2018	0.1	MONDI TIRE KUTSAN KAGIT VE AMBALAJ
13519	TRKWF	7/12/2018	36	TREE OF KNOWLEDGE INT'L CORP.
13520	TRKX	12/17/2007	13	TREK RESOURCES INC.
13521	TRLFF	4/5/2017	423	TRUE LEAF MEDICINE INTERNATIONAL INC.
13522	TRLI	11/20/2008	106	TRULI MEDIA GROUP, INC.
13523	TRLPF	11/1/2011	152	TRIMEL PHARMACEUTICALS CORP.
13524	TRMEF	9/20/2013	1.1	TRADE ME
13525	TRMLF	12/1/2010	406	TOURMALINE OIL CORP.
13526	TRMNF	9/8/2010	20	TRUECLAIM EXPLORATION INC.
13527	TRNGF	5/25/2018	0.15	TRENDLINES GROUP LTD.
13528	TRNLY	9/6/2016	14	THE TRENDLINES GROUP LTD. AMERICAN DEPOSITARY RECE
13529	TROG	7/16/2007	3.6	TRIUMPH OIL & GAS CORP.
13530	TROIF	10/29/2008	22	TRI ORIGIN EXP LTD.
13531	TROLB	6/6/2007	4.5	TOOTSIE ROLL INDUSTRIES INC.
13532	TRON	8/23/2011	1109	TORON, INC.
13533	TROUF	3/1/2019	0.28	TROUBADOUR RESOURCES INC.
13534	TRRB	12/27/2017	0.5	TRIPBORN INC.
13535	TRRE	8/29/2008	236	TERRA ENERGY RESOURCES, LTD.
13536	TRRFF	6/29/2017	18	TRIFECTA GOLD LTD.
13537	TRRGF	2/22/2017	3	TRANSATLANTIC MINING CORP.
13538	TRRI	7/14/2008	724	TRINITY RESOURCES INC.
13539	TRRNF	9/7/2016	2.2	TORNADO GLOBAL HYDROVACS LTD.
13540	TRRPF	3/20/2017	1.4	TORRENT CAP LTD.
13541	TRRSD	6/22/2017	92	TRISURA GROUP LTD-WI
13542	TRRSF	11/13/2008	153	TRISURA GROUP LTD.
13543	TRRVF	1/2/2014	4.6	TERRAVEST CAPITAL INC.
13544	TRRXF	11/3/2008	121	TNR GOLD CORP.
13545	TRSBF	6/26/2018	0.16	3S BIO INC.
13546	TRSDF	3/26/2009	3.4	TIGER RESOURCES LTD.
13547	TRSFF	12/4/2008	24	TRES-OR RESOURCES LTD.
13548	TRSI	5/16/2007	373	TROPHY RESOURCES, INC.
13549	TRSSF	11/17/2017	527	TERRASCENT CORP.
13550	TRSWF	10/21/2013	138	TRANSALTA RENEWABLES INC.
13551	TRTC	4/20/2012	14267	TERRA TECH CORP.
13552	TRTCD	3/13/2018	212	TERRA TECH CORP.
13553	TRTI	5/18/2007	23	TRANSTECH INDUSTRIES INC.
13554	TRTK	5/31/2013	0.23	TORTEC GROUP CORP.
13555	TRUA	10/1/2007	29	TRIUMPH APPAREL CORP.
13556	TRUHF	10/28/2008	11	TRULY INTERNATIONAL HOLDINGS LTD.
13557	TRUHY	11/21/2008	10	TRULY INTERNATIONAL HOLDINGS LTD.
13558	TRUL	5/24/2007	60	TRULITE INC.
13559	TRUMF	10/27/2008	23	TERUMO CORP.
13560	TRUMY	2/6/2009	44	TERUMO CORP.
13561	TRUU	3/11/2009	743	TRUE DRINKS HOLDINGS, INC.
13562	TRUX	7/27/2009	53	TRUXTON CORP.
13563	TRVB	5/16/2007	48	TRI-VALLEY BANK
13564	TRVCF	2/7/2019	0.09	TERVITA CORP.
13565	TRVR	2/8/2008	53	TWO RIVERS FINANCIAL GROUP, INC.
13566	TRWRF	1/12/2017	11	TORINO PWR SOLUTIONS INC.
13567	TRXA	6/9/2009	130	TREX ACQUISITION CORP.
13568	TRXD	1/26/2009	502	TRXADE GROUP, INC.
13569	TRXO	5/16/2007	593	T-REX OIL, INC.
13570	TRXPF	7/26/2010	3.2	TORII PHARMACEUTICAL CO., LTD.
13571	TRXXF	1/21/2014	177	TERRAX MINERALS INC.
13572	TRYF	5/17/2007	227	TRYCERA FINANCIAL INC.
13573	TRYIF	10/28/2008	73	TORAY INDS INC ORD
13574	TRYIY	10/27/2008	2524	TORAY INDS INC ADR
13575	TRYRF	11/3/2008	64	TROY RESOURCES LTD.
13576	TRYUF	11/5/2010	0.61	SPECTRUM METALS LTD.
13577	TRYXF	6/16/2009	18	TROYMET EXPL CRP ORD
13578	TRZBF	10/5/2009	30	TRANSAT AT, INC.
13579	TSBA	5/21/2007	125	TOUCHSTONE BANK
13580	TSBLF	1/21/2010	5.1	TISO BLACKSTAR GROUP SE
13581	TSCAF	12/16/2009	9.9	TUSCANY ENERGY LTD.
13582	TSCC	5/16/2007	163	TECH SOLUTIONS
13583	TSCDF	10/31/2008	389	TESCO PLC
13584	TSCDY	10/27/2008	14246	TESCO PLC
13585	TSCEF	3/28/2013	28	TOSCANA ENERGY INCOME CORP.
13586	TSCHY	5/24/2016	1	TRUSTCO GROUP HOLDINGS LTD.
13587	TSCRF	1/10/2014	57	THESCORE, INC.
13588	TSDOF	11/13/2017	0.61	TESSENDERLO GROUP NV
13589	TSDRF	10/29/2008	116	TSODILO RESOURCES
13590	TSGL	10/21/2013	107	THE STAFFING GROUP, LTD.
13591	TSGTF	10/27/2008	330	TSINGTAO BREWERY CO., LTD.
13592	TSGTY	10/27/2008	332	TSINGTAO BREWERY CO., LTD.
13593	TSGZF	12/3/2010	143	TRISTAR GOLD, INC.
13594	TSHMY	4/28/2016	3.5	TOSHIBA MACHINE CO LTD.
13595	TSHO	5/16/2007	571	TRADESHOW MARKETING COMPANY, LTD.
13596	TSHR	4/10/2018	1	THREE SHORES CORP.
13597	TSHTY	10/20/2014	5	TOSHIBA TEC CORP.
13598	TSIHF	12/20/2012	16	TSI HOLDINGS CO.,LTD.
13599	TSIOF	5/4/2010	43	361 DEGREES INTERNATIONAL LTD.
13600	TSLLF	10/28/2008	5.7	TASSAL GROUP LTD.
13601	TSMI	5/16/2007	681	TOTAL SPORTS MEDIA INC.
13602	TSMRF	12/5/2008	3.6	TSUMURA & CORP.
13603	TSNI	10/19/2009	64	TECHNISCAN INC.
13604	TSNP	3/11/2010	349	TESORO ENTERPRISES, INC.
13605	TSOCF	9/28/2011	1.5	TAISEI ONCHO CO LTD.
13606	TSOI	6/24/2008	479	THERAPEUTIC SOLUTIONS INTERNATIONAL, INC.
13607	TSPCF	11/8/2013	0.45	CLEANAWAY WASTE MANAGEMENT LTD.
13608	TSPG	7/25/2008	542	TGI SOLAR POWER GROUP, INC.
13609	TSRMF	10/27/2008	327	TREASURY METALS INC.
13610	TSRR	5/16/2007	30	TRADESTAR RESOURCES CORP.
13611	TSRUF	7/12/2010	23	TREASURY GROUP LTD.
13612	TSRYF	7/21/2011	44	TREASURY WINE ESTATES LTD.
13613	TSRYY	5/16/2011	1213	TREASURY WINE ESTATES LTD.
13614	TSSHF	8/5/2015	0.46
13615	TSSI	8/1/2007	838	TSS, INC.
13616	TSSJF	11/8/2010	4.9	TSUTSUMI JEWELRY CO., LTD.
13617	TSSKF	6/21/2018	11	TSAKOS ENERGY NAVIGATION LTD PFD
13618	TSSLF	7/25/2016	145	TELESITES SAB DE CV
13619	TSSNF	1/4/2010	20923	TISSUE REGENIX GROUP PLC
13620	TSSP	5/16/2007	614	TRENDSETTER SOLAR PRODUCTS, INC.
13621	TSSZF	11/5/2013	0.11	TESSI
13622	TSTEF	10/28/2016	0.43	TASTE HOLDINGS LTD ORD SHS SA
13623	TSTIF	11/21/2008	180	TSO3 INC.
13624	TSTS	7/21/2014	599	THAT MARKETING SOLUTION, INC.
13625	TSUKF	7/24/2009	5.4	TOYO SUISAN KAISHA
13626	TSUKY	10/31/2008	93	TOYO SUISAN KAISHA LTD.
13627	TSUSF	1/21/2010	0.48	TSURUHA HOLDINGS
13628	TSWT	6/19/2015	0.92	TASTE WATER INC.
13629	TSYHF	10/27/2008	47	TRAVELSKY TECH LTD.
13630	TSYHY	6/14/2010	215	TRAVELSKY TECH SP
13631	TSYI	5/18/2007	113	TERRA SYSTEMS INC.
13632	TTALF	6/25/2018	5.7	TERVEYSTALO OYJ
13633	TTAPF	10/6/2009	4.3	TTW PCL
13634	TTAPY	8/6/2012	150	TTW PUBLIC COMPANY LTD.
13635	TTAZF	11/15/2010	0.08	TATA GLOBAL BEVERAGES LTD.
13636	TTCM	2/3/2010	966	TAUTACHROME INC.
13637	TTCNF	5/20/2009	148	TELIT COMMUNICATIONS PLC
13638	TTCS	7/6/2009	52	TIE TECHNOLOGIES, INC.
13639	TTDKF	4/30/2009	16	TDK CORP.
13640	TTDKY	4/27/2009	1001	TDK CORP.
13641	TTEN	9/8/2016	77	TITAN ENERGY INC.
13642	TTEXF	5/17/2011	0.79	BULLION GOLD RES
13643	TTFNF	10/28/2008	103	TOTAL SA
13644	TTGPF	11/25/2008	8.2	TT ELECTRONICS PLC
13645	TTHG	5/30/2007	17	TITANIUM HOLDINGS GROUP INC.
13646	TTLLF	1/29/2019	1.1	TITAN MEDICAL INC WTS
13647	TTLO	5/25/2007	97	TOROTEL INC.
13648	TTLTF	2/24/2009	3.9	TOTAL TELECOM INC.
13649	TTMMF	1/8/2015	0.22	TRUE TELECOMMUNICATI
13650	TTMZF	10/19/2015	29	DATABLE TECHNOLOGY CORP.
13651	TTNDF	10/27/2008	11	TECHTRONIC INDS ORD
13652	TTNDY	10/27/2008	1865	TECHTRONIC INDS ADR
13653	TTNUF	5/16/2007	90	TITANIUM GROUP LTD.
13654	TTOFF	12/11/2015	0.17	TOFAS TURK OTOMOBIL FABRIKASI AS
13655	TTPPF	11/6/2008	28	TOTAL PRODUCE PLC
13656	TTRAF	10/27/2008	228	TELSTRA CORPORATION LTD.
13657	TTRHF	12/5/2008	33	TERRA ENERGY CORP.
13658	TTRKF	3/5/2014	0.09	TURK TRAKTOR VE ZIRA
13659	TTSI	10/25/2017	179	TACTICAL SERVICES INC.
13660	TTSRF	5/11/2018	2.7	TARTISAN NICKEL CORP.
13661	TTTGF	5/9/2016	3.3	TITANIUM TRANSPORTATION GROUP
13662	TTTM	12/4/2009	668	T3 MOTION INC.
13663	TTTNW	12/9/2016	2.5	TETRA TECHNOLOGIES INC DEL WARRANTS EXPIRING 12 14
13664	TTTPF	10/11/2018	0.51	TAPTICA INTERNATIONAL LTD.
13665	TTTRF	5/13/2013	0.22	TREATT PLC
13666	TTTXF	2/3/2010	4.6	TRINITY LTD.
13667	TTWSF	10/1/2009	12	TTW PUB CO LTD.
13668	TTXP	9/24/2008	191	TRILLIANT EXPLORATION CORP.
13669	TTXTF	9/12/2017	0.25	TEXHONG TEXTILE GROU
13670	TTXXF	4/10/2018	0.1	TITAN MEDICAL INC.
13671	TTYGF	10/30/2008	16	WALDRON ENERGY CORP.
13672	TTYP	5/23/2007	28	TRINITY PETROLEUM TRUST
13673	TUFBY	4/7/2014	0.5	THAI UNION FROZEN PRODUCTS PUBLIC COMPANY LTD.
13674	TUFUF	11/4/2009	2.9	THAI UNION GROUP PLC LTD DEPOSITARY RECEIPTS
13675	TUGHF	11/26/2008	1.6	TUNGTEX (HOLDINGS) COMPANY LTD.
13676	TUIFF	10/31/2008	19	TUI AG
13677	TUIFY	7/13/2010	60	TUI AG
13678	TULLF	10/29/2008	6.9	TP ICAP PLC
13679	TUMIF	5/16/2007	235	KINGSMEN RES LTD.
13680	TUNG	4/15/2013	604	TUNGSTEN CORP.
13681	TURA	5/17/2007	725	TURBINE AVIATION, INC.
13682	TURV	1/15/2010	1452	TWO RIVERS WATER COMPANY
13683	TUWLF	10/28/2008	193	TULLOW OIL PLC
13684	TUWOY	12/7/2009	3248	TULLOW OIL PLC
13685	TUXS	5/23/2007	33	TUXIS CORP.
13686	TVAGF	2/3/2017	0.38	TVA GROUP INC.
13687	TVAHF	12/24/2014	0.94	TV ASAHI HOLDINGS CORP.
13688	TVBCF	12/1/2008	63	TELEVISION BROADCASTS LTD.
13689	TVBCY	10/27/2008	279	TELEVISION BROADCASTS LTD.
13690	TVCE	5/16/2007	193	TVC TELECOM INC.
13691	TVER	10/9/2009	24	TERRACE VENTURES INC.
13692	TVETF	6/6/2013	16	TRAVERSE ENERGY LTD.
13693	TVFCF	11/6/2008	16	TELEVISION FRANCAISE
13694	TVFZF	11/5/2008	4.5	TREVI FINANZIARI IND
13695	TVIAQ	5/27/2011	20677	TERRAVIA HOLDINGS INC.
13696	TVIPF	12/12/2008	117	TVI PACIFIC INC.
13697	TVLF	3/5/2010	14	TENN VALLEY FIN HLDG
13698	TVMD	5/16/2007	367	24 7 KID DOC INC.
13699	TVNB	6/22/2010	0.67	TURBOTVILLE NATL BK
13700	TVOG	3/13/2006	940	TURNER VALLEY OIL & GAS INC.
13701	TVPC	12/23/2010	55	TWIN VEE POWERCATS INC.
13702	TVPKF	10/27/2008	12	TRAVIS PERKINS PLC
13703	TVTV	9/10/2007	207	WHEREVERTV BROADCASTING CORP.
13704	TWAC	4/24/2009	4.2	TW A CORP.
13705	TWCF	5/22/2007	33	TOWN AND COUNTRY FINANCIAL CORP.
13706	TWCI	8/14/2007	2.4	T.W. CHRISTIAN, INC.
13707	TWER	5/16/2007	14309	TOWERSTREAM CORP.
13708	TWFH	7/11/2007	6	24HOLDINGS INC.
13709	TWGL	10/2/2007	7	20 20 GLOBAL, INC.
13710	TWHOF	10/3/2014	0.35	TAIWAN PAIHO CO LTD.
13711	TWIRF	10/27/2008	32	TREE ISLAND STEEL LTD.
13712	TWMIF	11/15/2017	9.3	TIDEWATER MIDSTREAM & INFRASTRUCTURE LTD.
13713	TWMJF	4/7/2014	5210	CANOPY GROWTH CORP.
13714	TWNAF	2/5/2018	0.34	TAWANA RESOURCES NL
13715	TWNE	5/17/2007	87	TOWNE BANCORP, INC.
13716	TWOC	5/17/2007	135	TRANS WORLD CORP.
13717	TWODF	11/4/2008	48	TAYLOR WIMPEY PLC
13718	TWODY	10/15/2013	3	TAYLOR WIMPEY PLC
13719	TWOH	5/18/2011	1127	TWO HANDS CORP.
13720	TWOS	7/23/2007	39	TELEDATA WORLD SERVI
13721	TWRFF	12/14/2009	9	TOWER RESOURCES LTD.
13722	TWSI	6/16/2008	553	TRISTAR WELLNESS SOLUTIONS INC.
13723	TXBUF	11/12/2008	0.21
13724	TXCB	9/10/2007	17	CANG BAO TIAN XIA INTERNATIONAL ART TRADE CENTER
13725	TXCCQ	4/27/2007	6833	TRANSWITCH CORP.
13726	TXDSF	2/22/2012	1.8	NOBLE IRON
13727	TXGE	10/16/2009	703	TEXAS GULF ENERGY, INC.
13728	TXHD	5/16/2007	1095	TEXTMUNICATION HOLDINGS, INC.
13729	TXHE	5/17/2007	534	TEXHOMA ENERGY, INC.
13730	TXHG	5/16/2007	344	TX HOLDINGS INC.
13731	TXHPF	12/29/2015	59	TECHNOPRO HOLDINGS INC.
13732	TXIC	7/24/2008	1849	TONGXIN INTERNATIONAL, LTD.
13733	TXJK	4/9/2015	12	TEXAS JACK OIL & GAS CORP.
13734	TXLZF	11/26/2008	64	TESLA EXPL LTD.
13735	TXMC	5/16/2007	856	TIREX CORP.
13736	TXSO	3/28/2013	120	TEXAS SOUTH ENERGY, INC.
13737	TXSP	9/3/2015	1.9	TAXUS PHARMACEUTICAL HOLDINGS INC.
13738	TXTM	6/17/2009	2017	PROTEXT MOBILITY, INC.
13739	TXWHF	12/11/2008	3.8	TEXWINCA HLDGS LTD.
13740	TYBT	3/2/2009	15	TRINITY BANK, N.A. (FORT WORTH, TX)
13741	TYCB	5/21/2007	57	TAYLOR CALVIN B BANKSHARES INC.
13742	TYEKF	10/27/2008	126	THYSSENKRUPP AG
13743	TYFG	4/17/2009	17	TRI COUNTY FINANCIAL
13744	TYHJF	10/27/2008	280	TYHEE GOLD CORP.
13745	TYHOF	11/6/2008	2.7	TOYOTA TSUSHO CORP.
13746	TYIBF	3/30/2009	1.3	TURKIYE IS BANKA C
13747	TYIDF	10/27/2008	168	TOYOTA INDUSTRIES CORP.
13748	TYIDY	10/27/2008	108	TOYOTA INDUSTRIES CORP.
13749	TYOBY	1/6/2010	8	TOYOBO CO., LTD.
13750	TYOOF	12/4/2009	1.2	TAE YOUNG ENGINEERING & CONSTR PFD
13751	TYOYY	11/21/2008	39	TAIYO YUDEN CO., LTD.
13752	TYPFF	4/24/2009	11	TYPHOON EXPLORATION
13753	TYTMF	1/7/2009	4.9	TOKYO TATEMONO CO. LTD.
13754	TYTN	10/2/2009	704	TYTAN HOLDINGS, INC.
13755	TZNMF	11/26/2010	3	TANZANIA MINERALS CORP.
13756	TZNZF	11/4/2010	1.3	TERRAMIN AUSTRALIA
13757	TZPC	3/19/2009	91	THERMAFREEZE PRODUCTS CORP.
13758	UABK	5/16/2007	72	UNITED AMERICAN BANK
13759	UACJF	9/20/2016	0.5	UACJ CORP.
13760	UAHC	5/4/2007	1402	UNITED AMER HEALTHCR
13761	UAMA	5/16/2007	272	UNITED AMERICAN CORP, INC.
13762	UAMM	12/12/2008	652	UA MULTIMEDIA, INC.
13763	UAPC	2/5/2008	1183	UNITED AMERN PETE CP
13764	UATG	9/9/2009	814	UMBRA APPLIED TECHNOLOGIES GROUP, INC.
13765	UBAAF	5/29/2007	520	URBANA CORP.
13766	UBAB	5/24/2007	76	UNITED BANCORP. OF ALABAMA, INC.
13767	UBBVF	11/29/2017	0.1	URBAN & CIVIC PLC
13768	UBEOF	10/15/2009	3.2	UBE INDS LTD ORD
13769	UBEOY	10/15/2015	1.5	UBE INDUSTRIES LTD.
13770	UBEX	12/16/2009	344	UNITED BULLION EXCHANGE, INC.
13771	UBIA	10/25/2011	215	UBI BLOCKCHAIN INTERNET LTD.
13772	UBID	5/16/2007	309	UBID HOLDINGS INC.
13773	UBINF	11/3/2014	1.6	UBISENSE GROUP PLC
13774	UBLI	5/17/2007	104	UBL INTERACTIVE, INC.
13775	UBLXF	12/19/2008	2.3	U-BLOX HLDG AG
13776	UBMCF	8/28/2018	254	UNITED BATTERY METALS CORP.
13777	UBMRF	1/12/2017	13	URBANIMMERSIVE INC.
13778	UBNC	6/19/2007	70	UNION BANK
13779	UBQU	12/9/2008	2624	UBIQUITECH SOFTWARE CORP.
13780	UBRG	7/24/2008	2183	UNIVERSAL BIOENERGY INC.
13781	UBSBF	10/30/2008	19	KURE TECHNOLOGIES INC.
13782	UBSFF	10/27/2008	56	UBISOFT ENTERTAINMENT SA
13783	UBSFY	11/25/2008	1123	UBISOFT ENT. ADR
13784	UBYH	5/22/2007	15	UBUYHOLDINGS INC.
13785	UBZGF	8/20/2015	0.44	UBS AG LONDON BRH
13786	UCBB	9/23/2009	767	US-CHINA BIOMEDICAL TECHNOLOGY INC.
13787	UCBJF	10/29/2008	22	UCB S A
13788	UCBJY	6/17/2010	69	UCB S.A.
13789	UCCC	5/17/2007	17	UAN CULTURAL & CREATIVE CO., LTD.
13790	UCCPF	1/25/2018	0.63	UPCO INTERNATIONAL INC.
13791	UCHC	1/29/2010	992	UNI CORE HOLDINGS CORP.
13792	UCLE	5/18/2015	249	US NUCLEAR CORP.
13793	UCLQF	11/21/2008	2.7	ULTRATECH CEMENT REG
13794	UCPA	3/23/2009	1061	UNITED COMMUNICATIONS PARTNERS INC.
13795	UCPC	5/17/2007	78	UNICAPITAL CORP.
13796	UCPLF	10/28/2008	23	UNITED CORPS LTD.
13797	UCSO	4/15/2008	125	UNITED CONSORTIUM LTD.
13798	UCTN	7/11/2007	1.2	CTN MEDIA GRP INC.
13799	UDFI	10/19/2016	344	UNITED DEV FDG IV
13800	UDHCF	6/19/2014	7.3	UDG HEALTHCARE PLC
13801	UDHI	5/16/2007	491	UNION DENTAL HOLDINGS INC.
13802	UDIRF	10/30/2008	5.1	UNITED INTERNET AG
13803	UDRGY	3/30/2009	0.3	UDG HEALTHCARE ADR
13804	UDSG	5/16/2007	300	UDS GROUP, INC.
13805	UDTRL	6/29/2017	2.9	UPDATER INC CHESS DEPOSITORY INT
13806	UECN	2/15/2008	1248	SHINER INTERNATIONAL INC.
13807	UEDVF	11/13/2008	4.7	UNITED ENVIROTECH LTD.
13808	UEEC	4/20/2010	728	UNITED HEALTH PRODUCTS, INC.
13809	UEHPF	7/24/2015	0.67	ULTRA ELECTRONICS HLDGS
13810	UEHPY	4/17/2009	27	ULTRA ELECTRONICS HOLDINGS PLC
13811	UELMO	5/16/2007	8	UNION ELEC CO $3.70
13812	UEPCN	5/18/2007	7	UNION ELEC CO 4.75
13813	UEPCO	12/3/2007	8	UNION ELEC CO $5.50
13814	UEPCP	5/16/2007	15	UNION ELEC CO $4.30
13815	UEPEM	12/19/2007	45	UNION EL CO 4.00 10
13816	UEPEN	12/20/2007	49	UNION EL CO 3.50 10
13817	UEPEO	12/6/2007	75	UNION EL CO 4.50 10
13818	UEPEP	12/12/2007	68	UNION EL CO 4.56 10
13819	UERLF	7/18/2011	54	US OIL SANDS INC.
13820	UETH	2/11/2011	1.1	UNITED ETHANOL, LLC.
13821	UETMF	11/9/2009	16	UNIV ENT CORP.
13822	UEXCF	10/27/2008	729	UEX CORP.
13823	UFFRF	7/16/2015	1.8	UNIFIN FINANCIERA SAB DE CV
13824	UFGSY	1/12/2009	62	UNIPOL GRUPPO S.P.A AMERICAN DEPOSITARY RECEIPTS -
13825	UFMG	5/17/2007	47	UNIVERSAL MFG CORP.
13826	UGBLF	12/1/2016	0.32	UBS AG
13827	UGDIF	10/30/2008	82	UNIGOLD INC.
13828	UGDM	6/16/2010	124	UNIVERSAL GOLD MINING CORP.
13829	UGEIF	8/28/2014	73	UGE INTERNATIONAL LTD.
13830	UGGYF	1/31/2012	8.5	UNDERGROUND ENERGY CORP.
13831	UGHL	10/24/2016	75	UNION BRIDGE HOLDINGS LTD.
13832	UGNEQ	5/16/2007	1559	UNIGENE LABS INC.
13833	UHID	8/13/2007	8.6	UNIVERSAL HEALTH SERVICES INC.
13834	UHOIF	12/17/2009	0.63	USHIO INC.
13835	UIBGF	1/13/2010	4.3	UIB GROUP LTD.
13836	UIFC	5/21/2007	37	UNITI FINANCIAL CORP.
13837	UIFD	4/8/2013	0.16	UNIFUNDS LTD.
13838	UILCF	4/29/2015	15	UNITED INDUSTRIAL CORP LTD ORD
13839	UILCY	2/1/2016	0.35	UNITED INDUSTRIAL CORP LTD.
13840	UITA	5/16/2007	483	UTILICRAFT AEROSPACE INDUSTRIES INC.
13841	UKLLF	10/11/2017	0.85	UK OIL & GAS INVTS PLC
13842	ULFS	6/12/2008	20	ULTIMATE FRANCHISE SYSTEMS INC.
13843	ULGX	5/16/2007	1612	UROLOGIX, INC.
13844	ULIHF	3/16/2011	2	UNITED LABORATORIES
13845	ULKBF	8/4/2016	0.07	ULKER BISKUVI SANAYI
13846	ULNV	1/4/2017	39	PORTER HOLDING INTERNATIONAL INC.
13847	ULPRF	10/27/2017	0.14	UL SYSTEMS INC TOKYO
13848	ULSP	6/11/2007	4.3	ULTIMATE SPORTS ENTR
13849	ULTRF	5/14/2007	12797	ULTRAPETROL BAHAMAS LTD.
13850	ULTXF	9/10/2009	27	ULTRA LITHIUM
13851	ULUCF	10/29/2008	2.5	EMPIRE METALS CORP.
13852	ULUR	4/2/2012	496	ULURU INC.
13853	ULVAF	2/20/2009	0.65
13854	UMAM	2/22/2010	214	UMAMI SUSTAINABLE SEAFOOD INC.
13855	UMAX	2/20/2013	484	UMAX GROUP CORP.
13856	UMCN	9/11/2007	34	UMC, INC.
13857	UMEWF	5/16/2007	265	UMEWORLD LTD.
13858	UMFG	11/5/2009	468	UMF GROUP INC.
13859	UMGP	2/24/2016	23	UNIVERSAL MEDIA GROUP INC.
13860	UMHL	12/1/2008	28	UMATRIN HOLDING LTD.
13861	UMICF	10/28/2008	87	UMICORE SA
13862	UMICY	10/6/2011	644	UMICORE S.A.
13863	UMLS	5/17/2007	86	ULTIMATE LIFESTYLE CORP.
13864	UMTAF	8/29/2017	7.7	GENERTEC UNVL MED GROUP CO LTD.
13865	UNBK	5/10/2011	3.6	UNITED NATLBK CAIRO
13866	UNBLF	10/27/2008	14	UNIBAIL-RODAMCO SE
13867	UNCFF	10/27/2008	406	UNICREDIT S.P.A.
13868	UNCHF	12/5/2008	32	UNI-CHARM CORP.
13869	UNCRY	12/19/2017	673	UNICREDITO SPA AMERICAN DEPOSITARY RECEIPTS - UNSP
13870	UNDR	5/16/2007	448	UNDERSEA RECOVERY CORP.
13871	UNDT	7/28/2008	1897	UNIVERSAL DETECTION TECHNOLOGY
13872	UNEGF	1/17/2012	33	UNITED ENERGY GROUP LTD.
13873	UNEQ	5/23/2014	80	UNEEQO INC.
13874	UNGS	4/3/2009	1361	SYLIOS CORP.
13875	UNIB	5/17/2007	83	UNIVERSITY BANCORP INC.
13876	UNICY	7/20/2012	2884	UNI-CHARM CORP.
13877	UNIEF	12/24/2008	14	UNI SELECT INC CDA
13878	UNIF	1/13/2016	17	U&I FINANCIAL CORP.
13879	UNIR	5/16/2007	239	UNIROYAL GLOBAL ENGINEERED PRODUCTS INC.
13880	UNIRF	12/10/2018	0.2	UNIBAIL-RODAMCO-WESTFIELD
13881	UNISQ	2/16/2010	17474	UNILIFE CORP.
13882	UNIV	4/1/2009	9.9	UNIVERSAL INFOTAINME
13883	UNLA	11/25/2009	300	UNILAVA CORP.
13884	UNLNF	10/28/2008	87	UNILEVER NV
13885	UNLRF	10/28/2008	32	UNILEVER INDONESIA TBK PT
13886	UNLRY	3/29/2011	13	PT UNILEVER ADR
13887	UNLVF	10/27/2008	4.7	UNILEVER NV
13888	UNLYF	10/28/2008	70	UNILEVER PLC
13889	UNMG	5/21/2007	13	UNIMARK GROUP INC.
13890	UNMK	4/2/2008	571	TRITENT INT'L AGRICU
13891	UNPA	6/4/2007	6.4	UNB CORP PA
13892	UNPLF	5/3/2016	0.37	UIPOL SAI SPA
13893	UNPRF	4/3/2017	1.4	UNIPER SE
13894	UNPSF	8/25/2010	1.5	UNI-PRES CHINA ORD
13895	UNRG	5/16/2007	356	UNITED ENERGY CORP NV
13896	UNSI	11/26/2012	138	UNIFIED SIGNAL, INC.
13897	UNSS	7/21/2009	9.7	UNIVERSAL SOLAR TECH
13898	UNTN	6/21/2007	16	UNITED TENNESSEE BANKSHARES INC.
13899	UNVC	5/24/2007	784	UNIVEC INC.
13900	UNXLQ	5/17/2007	12596	UNI-PIXEL INC.
13901	UOEMF	11/19/2008	1.4	UTILICO EMERGING MKT
13902	UOIP	1/5/2015	643	UNIFIEDONLINE, INC.
13903	UOLGF	11/6/2008	1.8	UOL GROUP LTD.
13904	UOLGY	11/6/2008	81	UOL GROUP, LTD.
13905	UOLI	10/8/2009	12	UONLIVE CORP.
13906	UOMO	10/30/2007	777	UOMO MEDIA, INC.
13907	UOVEF	12/23/2008	37	UNITED OVERSEAS BANK LTD.
13908	UOVEY	10/27/2008	5860	UNITED OVERSEAS BANK LTD.
13909	UPBMF	12/17/2015	0.23	UNITED PLANTATIONS BERHAD
13910	UPCHY	11/11/2013	38	UNI-PRESIDENT CHINA HOLDINGS LTD.
13911	UPCO	7/31/2008	300	UNIVERSAL POTASH CORP.
13912	UPDC	10/16/2008	106	UPD HOLDING CORP.
13913	UPGI	11/13/2013	74	UNIVERSAL POWER GROUP INC.
13914	UPIN	7/10/2009	244	UNIVERSAL POWER INDUSTRY CORP.
13915	UPMKF	10/30/2008	7.3	UPM KYMMENE CORP.
13916	UPMKY	10/27/2008	2099	UPM KYMNENE CP ADS
13917	UPNRF	11/21/2008	11	UPONOR OYJ
13918	UPNRY	10/14/2010	0.42	UPONOR OYJ UNSP ADR
13919	UPNT	5/21/2007	41	UPLIFT NUTRITION INC.
13920	UPPR	5/17/2007	252	UPPER STREET MARKETING, INC.
13921	UPRM	4/1/2015	1.3	USA PERFORMANCE PROD
13922	UPRZF	5/5/2010	223	UNIPRES CORP.
13923	UPSN	5/16/2007	120	UPSNAP INC.
13924	UPWT	5/16/2007	112	ULTRA PURE WATER TECHNOLOGIES INC.
13925	UPZPF	3/3/2015	0.18	UNIPOL GRUPPO FINANZ
13926	UPZS	5/16/2007	1201	UNIQUE FOODS CORP.
13927	URAGF	9/22/2009	39	URAGOLD BAY RESOURCES INC.
13928	URAL	11/28/2008	1135	UNITED RAIL INC.
13929	URANF	8/29/2011	16	INTERNATIONAL PROSPECT VENTURES LTD.
13930	URAYY	8/5/2009	18	PJSC URALKALI GLOBAL DEPOSITAR
13931	URBDF	10/28/2008	7.7	URBI DESARROLLOS URB
13932	URBF	11/4/2009	787	URBAN BARNS FOODS INC.
13933	URBT	5/16/2007	294	URBAN TELEVISION NETWORK CORP.
13934	URCFF	10/27/2008	242	VANADIAN ENERGY CORP.
13935	UREE	7/6/2009	227	U.S. RARE EARTHS INC.
13936	UREQF	12/31/2008	2.4	URANIUM EQUITIES LTD.
13937	UREYF	11/4/2008	4.5	URALS ENERGY PUBLIC COMPANY LTD.
13938	URGYF	7/15/2011	2.7	UNITY METALS CORP.
13939	URHG	5/18/2007	362	UNITED RESOURCE HOLDINGS GROUP, INC.
13940	URHY	10/4/2011	30	URBAN HYDROPONICS, INC.
13941	URLOF	11/11/2008	63	NAMESILO TECHNOLOGIES CORP.
13942	URNAF	10/27/2008	30	URBANA CORP.
13943	URNXF	11/6/2008	15	MAGNIS ENERGY TECHNOLOGIES LTD.
13944	URPLF	10/30/2008	6.6	NEW KLONDIKE EXPLORATION LTD.
13945	URPTF	10/27/2008	1654	URANIUM PARTC CORP.
13946	URSL	11/13/2017	252	UPPERSOLUTION.COM
13947	URVNF	10/28/2008	57	URAVAN MINERALS INC.
13948	URXZF	6/7/2010	9	TENTH AVENUE PETROLEUM CORP.
13949	URYL	9/6/2017	2.2	UNITED ROYALE HOLDINGS CORP.
13950	USAE	5/16/2007	330	U.S. AEROSPACE INC.
13951	USAM	5/17/2007	14	US AUTO MANUF INC.
13952	USAQ	5/16/2007	78	USA EQUITIES CORP.
13953	USBBU	3/27/2017	0.08	US PREM BEEF LLC UNIT CL B
13954	USBC	6/22/2007	9.5	US BIOTEC INC NEW
13955	USBK	5/16/2007	143	USA BANK (NY)
13956	USBL	5/18/2007	61	UNITED STATES BASKETBALL LEAGUE INC.
13957	USCS	5/17/2007	344
13958	USCZF	9/13/2010	114	UNITED SILVER CORP.
13959	USDC	5/16/2007	7.7	USDATA CORP.
13960	USDF	8/22/2013	25	US DADI FERTILIZER IND INTL INC.
13961	USDR	6/26/2017	0.2	UAS DRONE CORP.
13962	USEI	5/16/2007	2044	US ENERGY INITIATIVES CORPORATION.
13963	USEL	8/13/2008	668	USELL.COM, INC.
13964	USFCQ	3/1/2010	105	USA SYNTHETIC FUEL CORP.
13965	USGA	12/22/2004	1014	US GLOBAL NANOSPACE INC.
13966	USGDF	4/17/2018	28	AMERICAN PACIFIC MINING CORP.
13967	USLG	6/1/2016	138	US LIGHTING GROUP INC.
13968	USLQ	5/18/2007	17	US LIQUIDS INC.
13969	USMJ	4/23/2008	4198	NORTH AMERICAN CANNABIS HOLDINGS INC.
13970	USMT	5/18/2007	31	US METRO BANK
13971	USNL	1/30/2009	329	U.S. NATIONAL TELECOM, INC.
13972	USNU	6/13/2007	113	U.S. NEUROSURGICAL HOLDINGS INC.
13973	USNZY	10/27/2008	2225	USIMINAS SA ADR REGS
13974	USOPY	4/11/2013	4.8	U.S. OIL AND GAS PLC
13975	USPE	1/31/2012	0.8	US PERSONNEL INC.
13976	USPR	5/16/2007	1644	US PRECIOUS METALS
13977	USPS	11/17/2008	84	ULTIMATE SPORTS, INC.
13978	USRC	6/15/2007	246	UNISOURCE CORPORATE CORP.
13979	USRI	5/16/2007	678	USA RECYCLING INDUSTRIES, INC.
13980	USRM	2/19/2008	4032	U.S. STEM CELL INC.
13981	USSHF	11/26/2008	4.7	UNISERVE COMMUNICATIONS CORP.
13982	USSJF	1/7/2009	1.4	USS CO LTD TOKAI
13983	USSJY	7/31/2009	1.5	USS CO LTD UNSP ADR
13984	USTC	4/5/2013	400	USA REAL ESTATE HOLDING COMPANY
13985	USTDF	12/27/2013	11	FREMONT GOLD LTD.
13986	USVR	5/16/2007	139	US VR GLOBAL.COM INC.
13987	USWF	5/17/2007	34	US WIND FARMING INC.
13988	USYNF	9/1/2016	0.55	UNISYNC CORP. ORDINARY SHARES (CANADA)
13989	UTDE	5/17/2007	3.1	UNITED E&P, INC.
13990	UTGN	5/17/2007	44	UTG INC.
13991	UTGPF	3/9/2010	1	UNITE GROUP PLC
13992	UTMR	5/29/2014	105	ULTIMATE RACK, INC.
13993	UTNT	9/29/2015	0.75	UDATA NET CORP.
13994	UTOLF	4/7/2009	3.4	WEDGE ENERGY INTERNATIONAL, INC.
13995	UTRK	11/4/2008	68	UNIVERSAL TRACKING SOLUTIONS, INC.
13996	UTRX	5/16/2007	8.8	UNITRONIX CORP.
13997	UUCC	9/5/2017	0.5	UCI INTL HLDGS INC.
13998	UUGRY	10/27/2008	3436	UNITED UTILITIES GROUP PLC
13999	UUGWF	11/11/2008	10	UNITED UTILITIES GROUP PLC
14000	UUICF	12/15/2008	1.9	UNITED URBAN INVSTM
14001	UURAF	10/27/2008	2197	UCORE RARE METALS INC.
14002	UVCL	1/12/2007	131	UNIVERCELL HOLDINGS INC.
14003	UVFT	11/24/2009	602	UV FLU TECHNOLOGIES, INC.
14004	UVPOF	7/21/2008	5.1	UNIVANICH PALM OIL
14005	UVRBF	10/27/2008	51	UNIVERSAL ROBINA CORP.
14006	UVRBY	5/24/2013	8.2	UNIVERSAL ROBINA CORP.
14007	UVSE	5/16/2007	1709	UNIVERSAL ENERGY CORP.
14008	UVSS	8/23/2007	223	UNIVERSAL SYSTEMS, INC.
14009	UWEFF	10/31/2008	589	U3O8 CORP.
14010	UWHR	6/4/2007	86	UWHARRIE CAPITAL CORP.
14011	UWKI	7/26/2007	242	UWINK INC (DEL)
14012	UWRL	5/16/2007	814	US WIRELESS ONLINE INC.
14013	UWTIF	12/9/2016	1521	VELOCITY SHARES TRIPLE LEVERAGED OIL FAIR VAL
14014	UZAPF	5/30/2013	1.9	FLUGHAFEN ZUERICH AG KLOTEN
14015	UZZFF	11/3/2008	2.5	UNITED PROTECTION SECURITY GROUP INC.
14016	VABB	6/13/2007	25	VIRGINIA BANK BANKSHARES INC.
14017	VABK	5/16/2007	141	VIRGINIA NATIONAL BANK
14018	VACNY	2/16/2018	0.59	VAT GROUP AG
14019	VAIAF	1/8/2010	1.2	VAISALA OY
14020	VALV	12/23/2009	2203	SHENGKAI INNOVATIONS, INC.
14021	VANTF	1/13/2010	40	VANTEX RESOURCES LTD.
14022	VAPE	1/25/2011	4658	VAPE HOLDINGS, INC.
14023	VAPR	5/17/2007	813	VAPORBRANDS INTERNATIONAL, INC.
14024	VARGF	9/4/2018	0.13	VARTA AG
14025	VARXF	9/16/2009	1.7	BOE VARITRONIX LTD.
14026	VASO	5/16/2007	1510	VASO CORP.
14027	VATE	5/16/2007	1549	ELEV8 BRANDS INC.
14028	VAUCF	7/12/2018	8.5	VIVA GOLD CORP.
14029	VBHLF	10/27/2008	38	VIRGIN AUSTRALIA HOLDINGS LTD.
14030	VBIO	3/5/2012	3869	VITALITY BIOPHARMA INC.
14031	VBTC	5/16/2007	89	VUBOTICS, INC.
14032	VBVT	11/13/2015	105	VIABUILT VENTURES INC.
14033	VCBD	2/22/2018	218	VITALIBIS INC.
14034	VCBS	6/12/2007	18	VIRGINIA COMMUNITY BANKSHARES INC.
14035	VCEX	5/17/2007	425	VACCEX INC.
14036	VCHYF	8/30/2016	0.4	VTECHNOLOGY CO LTD ATSUGI
14037	VCIGF	4/26/2017	1.4	VITREOUS GLASS INC.
14038	VCII	5/12/2008	39	VIVICELLS INTERNATIONAL, INC.
14039	VCISF	10/28/2008	38	VINCI SA
14040	VCISY	10/27/2008	5919	VINCI SA ADR
14041	VCLD	9/28/2010	48	VERECLOUD INC.
14042	VCMG	9/6/2007	31	VERACITY MANAGEMENT GLOBAL, INC.
14043	VCMMF	5/16/2016	2.5	VOCUS COMMUNICATIONS LTD.
14044	VCMP	5/16/2007	54	VCAMPUS CORP.
14045	VCOGF	5/5/2009	8.2	VICTORIA OIL & GAS PLC
14046	VCON	7/12/2018	34	VICON INDUSTRIES INC.
14047	VCOR	5/16/2007	250	VISIBER57 CORP.
14048	VCPS	1/23/2014	278	VINCOMPASS CORP.
14049	VCST	5/17/2007	329	VIEWCAST.COM INC.
14050	VCSY	5/16/2007	2764	VERTICAL COMP SYS
14051	VCTL	5/9/2007	3006	RAINMAKER SYSTEMS INC.
14052	VCTY	5/16/2007	793	VIDEOLOCITY INTERNATIONAL, INC.
14053	VCVOF	12/17/2008	234	VINACAPITAL VIETNAM
14054	VCYE	4/15/2009	10	VELOCITY ENERGY INC.
14055	VDAHF	4/10/2012	4	VINDA INTERNATIONAL
14056	VDAHY	8/15/2012	35	VINDA INTERNATIONAL HOLDINGS LTD.
14057	VDEKF	12/5/2017	0.23	VEIDEKKE ASA
14058	VDEVF	4/19/2013	4	VAN DE VELDE NV
14059	VDKB	9/9/2016	3	VODKA BRANDS CORP.
14060	VDMCY	7/3/2013	1069	VODACOM GROUP LTD.
14061	VDMRF	11/20/2014	11	VANDIUM ONE ENERGY CORP.
14062	VDOMF	8/31/2011	8	VAL D OR MNG CORP.
14063	VDPH	10/31/2011	11	VDO-PH INTERNATIONAL
14064	VDQSF	2/13/2015	25	VODIS PHARMACEUTICALS INC.
14065	VDRM	4/27/2012	1829	VIADERMA, INC.
14066	VDTAF	9/29/2016	87	VENDETTA MINING CORPORATE
14067	VEGL	5/18/2009	84	VEGALAB INC.
14068	VEGPF	11/20/2008	16	VECTURA GROUP PLC
14069	VEGYF	12/12/2012	78	VIRGINIA ENERGY RESOURCES INC.
14070	VEII	5/17/2007	168	VALUE EXCHANGE INTERNATIONAL INC.
14071	VELXF	1/28/2010	73	CANADIAN OVERSEAS PE
14072	VEMLF	2/27/2012	6.8	VENTURE CORPORATION LTD.
14073	VEMLY	3/21/2011	5.3	VENTURE CORPORATION LTD.
14074	VEND	8/26/2013	2079	GENERATION NEXT FRANCHISE BRANDS INC.
14075	VEOEF	10/27/2008	43	VEOLIA ENVIRONNEMENT S.A.
14076	VEOEY	12/23/2014	3118	VEOLIA ENVIRONNEMENT S.A.
14077	VERF	1/27/2011	7.4	VERSAILLES FINANCIAL CORP.
14078	VERS	11/25/2016	1.7	VERSEON CORP.
14079	VEST	10/29/2009	365	VESTIAGE, INC.
14080	VESTF	2/14/2013	5.6	VESTA
14081	VETOF	11/1/2011	0.44	VETOQUINOL SA
14082	VETTF	5/22/2009	13	VECTOR LTD.
14083	VFDEF	1/22/2016	3.7	VANGUARD FUNDS PLC
14084	VFFIF	3/25/2010	1537	VILLAGE FARMS INTL
14085	VFPEF	2/7/2018	0.29	VANGUARD FTSE ALL-WORLD UCITS ETF
14086	VFRM	6/16/2017	153	VERITAS FARMS INC.
14087	VGCP	5/21/2007	95	ARIZONA GOLD AND ONYX MINING CORP.
14088	VGEN	6/7/2013	135	VACCINOGEN, INC.
14089	VGGDF	3/8/2017	0.09	VANGUARD AUSTRALIA LIMITED UNITS EXCHANGE TRADED F
14090	VGGMF	6/4/2015	0.32	VGI GLOBAL MEDIA
14091	VGGOD	9/19/2014	22	VOGOGO INC.
14092	VGID	6/8/2007	992	VGROUP, INC.
14093	VGLDD	10/27/2008	63	VANGOLD MNG CORP.
14094	VGLS	5/16/2007	2070	VG LIFE SCIENCES INC.
14095	VGMIF	12/23/2008	21	VISIBLE GOLD MINES
14096	VGPR	4/16/2008	2523	VEGA BIOFUELS, INC.
14097	VGRBF	6/24/2013	40	VGRAB COMMUNICATIONS INC.
14098	VGREF	11/8/2010	4.4	VIASPACE GREEN ENERGY INC.
14099	VGTL	7/14/2008	952	VGTEL INC.
14100	VGWCF	6/7/2017	378	VALENS GROWORKS CORP.
14101	VHLGF	1/23/2013	0.19	VALUETRONICS HLDGS
14102	VHUB	12/27/2012	696	VAPOR HUB INTERNATIONAL INC.
14103	VIAAY	10/27/2008	20	VIENNA INTL AIRPORT
14104	VIAP	6/6/2007	795	VIA PHARMACEUTICALS, INC.
14105	VIBI	5/25/2017	554	VILACTO BIO INC.
14106	VIBVY	9/25/2015	0.09	VIB VERMOEGEN AG
14107	VICA	10/23/2013	188	RAFINA INNOVATIONS INC.
14108	VICP	2/22/2008	18	VICAPSYS LIFE SCIENCES INC.
14109	VICT	7/16/2007	195	VICTURA CONSTRUCTION
14110	VIDA	10/3/2008	791	VIDAROO CORP.
14111	VIDE	5/16/2007	852	VIDEO DISPLAY
14112	VIEMF	1/4/2018	104	VIEMED HEALTHCARE INC.
14113	VIEWF	4/30/2007	13980	VIEWTRAN GROUP INC.
14114	VIFI	5/22/2007	9.5	VIE FINANCIAL GROUP INC.
14115	VIGC	6/25/2012	36	VELT INTERNATIONAL GROUP INC.
14116	VIGLF	10/24/2014	4.7	VIGIL HEALTH SOLUT
14117	VIIN	6/14/2007	3.5	MOTOR SPORT CTRY CLU
14118	VILGF	10/27/2008	2.2	YOURGENE HEALTH PLC
14119	VINO	9/23/2016	23	ALGODON WINES & LUXURY DEV GRP INC.
14120	VINS	5/16/2007	22	VINDICATOR SILVER LEAD MINING CO.
14121	VIOSF	7/10/2007	32	VIOSOLAR, INC.
14122	VIPK	10/4/2007	15	VIP COMLINK, INC.
14123	VIPRF	7/30/2018	0.39	SILVER VIPER MINERALS CORP.
14124	VIPV	5/16/2007	565	VIPR CORP.
14125	VIRA	1/31/2008	265	VIRATECH CORP.
14126	VIRFF	12/8/2015	6.9	VIRIDIUM PAC GROUP LTD.
14127	VISM	1/8/2008	885	VISIUM TECHNOLOGIES INC.
14128	VITFF	10/27/2008	1311	VICTORIA GOLD CORP.
14129	VITOF	3/6/2009	8.8	VITRO, S.A.B. DE C.V.
14130	VIVC	12/19/2018	1.5	VIVIC CORP.
14131	VIVEF	10/27/2008	409	VIVENDI
14132	VIVHY	1/18/2011	5027	VIVENDI
14133	VIVK	9/3/2009	613	VIVAKOR INC.
14134	VIZC	5/24/2013	226	VIZCONNECT, INC.
14135	VIZG	5/16/2007	8.1	VISIONGLOBAL CORP.
14136	VKEMF	1/8/2018	0.09	VOSTOK EMERGING FINANCE LTD. SWEDISH DEPOSITARY RE
14137	VKIN	11/26/2008	181	VIKING ENERGY GROUP INC.
14138	VKMTF	2/26/2019	0.38	VICTORY METALS INC.
14139	VKPPF	6/18/2013	9.7	VUKILE PROPERTY FUND LTD.
14140	VKSC	5/16/2007	81	VISKASE COS NEW WI
14141	VLBI	4/15/2009	219	VALENTINE BEAUTY, INC.
14142	VLCJF	11/7/2008	17	VELOCITY MINERALS LTD.
14143	VLDI	5/25/2007	1085	VALIDIAN CORP.
14144	VLEEF	10/28/2008	31	VALEO SA ORD
14145	VLEEY	10/27/2008	2899	VALEO SA
14146	VLKAF	10/27/2008	639	VOLKSWAGEN AG
14147	VLKPF	12/17/2008	349	VOLKSWAGEN A G PFD S
14148	VLLX	12/7/2009	22	VALLEY REPUBLIC BANK
14149	VLMGF	6/29/2015	142	VISCOUNT MINING CORP.
14150	VLMZF	4/30/2010	3.2	VOLCANIC METALS CORP.
14151	VLNSF	10/27/2008	3.8	VELAN INC SUB VTG
14152	VLNVF	11/20/2008	0.28	VAN LANSCHOT KEMPEN NV
14153	VLOUF	10/27/2008	50	VALLOUREC SA
14154	VLOWY	10/6/2010	1103	VALLOUREC SA
14155	VLPNF	10/30/2008	11	VOESTALPINE AG
14156	VLPNY	1/26/2009	132	VOESTALPINE AG
14157	VLQCF	11/7/2014	0.64	VALENCE INDUSTRIES LTD.
14158	VLRDF	10/28/2008	5	VILLAGE ROADSHOW LTD.
14159	VLRDY	12/5/2008	0.41	VILLAGE ROADSHOW LTD.
14160	VLTC	6/18/2010	11519	VOLTARI CORP.
14161	VLTCP	11/22/2013	0.52	VOLTARI CORP.
14162	VLTFF	11/29/2012	0.13	VOLTA
14163	VLUTF	8/24/2017	3	VOLUTION GRP PLC
14164	VLVLY	1/19/2016	634	VOLVO AB ADR
14165	VLXC	5/17/2007	203	VELTEX CORP.
14166	VLXGF	12/19/2008	2.4	VOLEX PLC
14167	VMCI	5/16/2007	723	VEMICS INC.
14168	VMCS	5/16/2007	269	VISUALMED CLINICAL SOLUTIONS CORP.
14169	VMGI	5/16/2007	2139	VERDE MEDIA GROUP, INC.
14170	VMHG	10/10/2008	70	VICTORY MARINE HOLDINGS CORP.
14171	VMII	5/16/2007	129	VOICE MOBILITY INTERNATIONAL INC.
14172	VMNGF	8/16/2018	3.6	VANSTAR MINING RESOURCES INC.
14173	VMNT	1/25/2016	112	VEMANTI GROUP INC.
14174	VMRI	9/20/2013	1185	VALMIE RESOURCES, INC.
14175	VMSI	5/22/2007	776	VITA MOBILE SYSTEMS INC.
14176	VMTF	5/17/2007	35	VMT SCIENTIFIC INC.
14177	VMTG	5/22/2007	169	VICTOR MINING INDUSTRY GROUP INC.
14178	VNAPF	9/14/2009	1.9	VERONA PHARAM PLC
14179	VNCI	1/29/2015	1.7	VANCORD CAPITAL INC.
14180	VNCKF	10/30/2008	72	VICTORY NICKEL, INC.
14181	VNFGF	4/23/2014	3.3	VANGUARD FUNDS PLC
14182	VNGDF	8/6/2015	10	VANGUARD FUNDS PLC S&P 500 ETF UDS
14183	VNGGF	9/1/2017	0.39	VANGUARD FTSE ALL-WORLD HIGH DVDND YIELD UCITS
14184	VNHLF	10/27/2008	13	ROSE PETE PLC
14185	VNJA	3/24/2016	1.2	VANJIA CORP.
14186	VNLDF	10/28/2008	14	VINALAND LTD.
14187	VNLEF	4/15/2010	55	VANOIL ENERGY LTD.
14188	VNMHF	10/27/2008	11	VIETNAM HOLDING LTD.
14189	VNNHF	10/28/2008	912	BELO SUN MINING CORP.
14190	VNNVF	6/21/2017	4.4	VONOVIA SE
14191	VNNYF	1/30/2017	318	VINERGY RES LTD.
14192	VNORP	4/2/2013	9	VORNADO REALTY TRUST
14193	VNRCF	7/14/2011	37	VALENER INC.
14194	VNRDF	6/9/2016	0.6	VANGUARD FTSE CANADA INDEX
14195	VNRFY	4/27/2011	88	VIENNA INSURANCE GROUP
14196	VNRGF	3/9/2009	1.7	VIENNA INSURANCE GROUP AG WIENER VERSICH
14197	VNRR	8/23/2017	122	VANGUARD NATURAL RESOURCES INC.
14198	VNRRW	9/27/2017	16	VANGUARD NATURAL RESOURCES INC. WARRANT
14199	VNRWW	9/27/2017	44	VANGUARD NATURAL RESOURCES INC. WARRANT
14200	VNSN	1/11/2012	3.9	VENSEN PHARMA INC.
14201	VNTA	11/20/2008	354	VENTANA BIOTECH, INC.
14202	VNTH	3/16/2011	758	NANO MOBILE HEALTHCARE INC.
14203	VNTN	5/16/2007	11	VENTURENET CAPITAL GROUP INC.
14204	VNTYF	2/17/2015	4.6	VANITY CAPITAL INC.
14205	VNUE	5/17/2007	232	VNUE INC.
14206	VNVLF	8/10/2015	0.7	VALNEVA SE ACT PREFERENCE SHAR
14207	VNWTF	10/31/2008	43	VECIMA NETWORKS INC.
14208	VODAF	10/22/2012	4.2	VODACOM GROUP LTD.
14209	VODG	5/16/2007	300	VITRO DIAGNOSTICS INC.
14210	VODPF	10/28/2008	258	VODAFONE GROUP PLC
14211	VOHO	9/29/2008	13	VOLCAN HOLDINGS, INC.
14212	VOIL	10/18/2011	1604	VIRTUS OIL AND GAS CORP.
14213	VOIS	5/17/2007	1845	VOIS INC.
14214	VOLAF	11/6/2008	7.4	VOLVO AB CL A 5 PA
14215	VOLVF	10/28/2008	70	VOLVO AB CL B
14216	VONHF	4/21/2010	1.3	VONTOBEL HOLDING AG
14217	VONOY	11/11/2015	3.1	VONOVIA SE UNSPONSORED ADR (GERMANY)
14218	VOPKF	10/28/2008	25	KONINKLIJKE VOPAK NV
14219	VOPKY	7/13/2012	114	KONINKLIJKE VPAK ADR
14220	VOQP	4/30/2008	52	VIOQUEST PHARMACEUTICALS INC.
14221	VOSSF	11/14/2008	6.9	VOSSLOH AG
14222	VOSSY	7/7/2011	1.6	VOSSLOH AG ADR
14223	VOYJF	2/14/2014	1.7	VALMET CORP.
14224	VOYRF	12/8/2009	5.9	THE CARAJAS COPPER COMPANY LTD.
14225	VOYT	5/16/2007	959	VOYANT INTERNATIONAL CORP.
14226	VPAHF	1/16/2018	0.53	VOLPARA HEALTH TECHNOLOGIES LTD.
14227	VPER	4/11/2006	1788	VIPER NETWORKS INC.
14228	VPGI	7/8/2010	44	VELOCITY PORTFOLIO GROUP, INC.
14229	VPGLF	10/27/2008	373	VALUE PARTNERS GROUP LTD.
14230	VPLM	5/16/2007	2348	VOIP-PAL.COM INC.
14231	VPOR	8/1/2007	4658	VAPOR GROUP, INC.
14232	VPPNY	11/6/2017	0.12	VAPIANO SE AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
14233	VPRB	3/4/2011	490	VPR BRANDS LP
14234	VPRIF	2/6/2009	5	VITALITY PRODUCTS IN
14235	VPRO	5/16/2007	1022	VIROPRO INC.
14236	VPSN	6/8/2007	39	VISION AIRSHIPS, INC.
14237	VPTDF	10/28/2008	100	VENTRIPOINT DIAGNOSTICS LTD.
14238	VPTOF	11/18/2008	12	SENEX ENERGY LTD.
14239	VPYYF	7/9/2018	0.25	VERSAPAY CORP.
14240	VQSLF	10/29/2008	13	VIQ SOLUTIONS INC.
14241	VRAHF	12/21/2018	0.2	VERUSA HOLDING AS
14242	VRBCF	12/17/2008	2	STE VIRBAC SA
14243	VRBRF	4/14/2011	0.82	BUCCANEER GOLD
14244	VRCFF	3/10/2009	24	VICTORY RESOURCES CORP.
14245	VRCI	6/24/2008	1011	VERDE SCIENCE, INC.
14246	VRCM	5/29/2007	5.2	VERSACOM INTERNATIONAL, INC.
14247	VRCP	9/26/2008	171	VIRTUAL CRYPTO TECHNOLOGIES INC.
14248	VRCV	11/3/2011	27	VARCA VENTURES, INC.
14249	VRDR	10/7/2013	67	VERDE RESOURCES, INC.
14250	VRDSF	7/30/2009	21	VIRIDIS HLDGS CORP.
14251	VRED	1/3/2008	445	VIRTUAL ED LINK, INC.
14252	VREOF	3/21/2019	7.7
14253	VREYF	10/27/2008	100	TORC OIL & GAS
14254	VRGDF	6/29/2016	2.1	VIRGIN MONEY HLDGS UK PLC
14255	VRME	5/23/2007	505	VERIFYME INC.
14256	VRNDF	10/28/2008	258	DELTA 9 CANNABIS INC.
14257	VRPMF	12/13/2010	0.16	VRANKEN POMMERY MONO
14258	VRRB	11/19/2014	1759	VERB TECHNOLOGY CO INC.
14259	VRRCF	1/11/2018	14	VR RESOURCES LTD.
14260	VRRKF	8/11/2017	3.3	VERSABANK
14261	VRRMW	3/6/2017	104	VERRA MOBILITY CORP WTS
14262	VRSCF	11/18/2008	27	VALTERRA RESOURCE CORP.
14263	VRSEF	12/20/2010	271	VERISANTE TECHNOLOGY, INC.
14264	VRSRF	11/30/2018	3.7	VERSARIEN PLC
14265	VRSSF	10/29/2008	182	VERSUS SYS INC.
14266	VRSYF	5/1/2015	147	VMS REHAB SYSTEMS, INC.
14267	VRSZW	12/8/2016	8.5	VERSO CORP WT EXP (07 15 2023)
14268	VRTA	5/16/2007	376	VESTIN REALTY MORTGAGE I INC.
14269	VRTB	5/16/2007	1269	VESTIN REALTY MORTGAGE II INC.
14270	VRTC	5/16/2007	63	VERITEC INC.
14271	VRTHF	2/18/2016	578	VERITAS PHARMA INC.
14272	VRTK	7/31/2008	2.7	VARTECH SYSTEMS INC.
14273	VRTT	7/29/2015	10	VIATAR CTC SOLUTIONS INC.
14274	VRTY	8/24/2009	700	VERITY CORP.
14275	VRUS	12/19/2008	1610	VERUS INTERNATIONAL INC.
14276	VRXWF	11/25/2009	5.1	MEDIAVALET INC.
14277	VRZPF	11/17/2010	26	ALKALI3 RESOURCES INC.
14278	VSBN	5/23/2007	92	VSB BANCORP, INC. (NY)
14279	VSCFF	6/8/2011	1.9	VISCOFAN INDS NAVAR
14280	VSHC	6/28/2010	375	VISUAL HEALTHCARE CP
14281	VSMD	8/8/2007	26	VASAMED, INC.
14282	VSMR	4/1/2009	293	VERIFY SMART CORP.
14283	VSNDF	2/18/2009	1.1	VASTNED RETAIL NV
14284	VSPC	5/16/2007	2670	VIASPACE INC.
14285	VSQTF	6/30/2016	501	VICTORY SQUARE TECHNOLOGIES INC.
14286	VSRV	9/12/2007	52	VOICESERVE, INC.
14287	VSSPY	6/29/2016	1.4	VALID SOLUCOES S.A AMERICAN DEPOSITARY RECEIPTS -
14288	VSSSF	1/29/2018	0.3	VISIONSTATE CORP.
14289	VSST	8/25/2010	190	VOICE ASSIST, INC.
14290	VSTCQ	6/10/2008	46	VISION TECHNOLOGY CORP.
14291	VSTHY	3/14/2018	0.61	VSTECS HOLDINGS LTD.
14292	VSTR	5/29/2007	477	VALUESETTERS INC.
14293	VSYM	10/16/2008	842	VIEW SYSTEMS INC.
14294	VSYS	5/17/2007	283	VISCOUNT SYSTEMS INC.
14295	VTCCF	4/6/2009	1.9	VOLTAIC MINERALS CORP.
14296	VTEPF	10/13/2009	1.4	VITEC GROUP PLC
14297	VTEQ	12/28/2007	3155	VERITEQ CORP.
14298	VTEXF	1/17/2018	0.46	VENTUREX RESOURCES LTD.
14299	VTGDF	9/15/2015	680	VANTAGE DRILLING COMPANY
14300	VTGGF	10/20/2016	6	VANTAGE DRILLING INTERNATIONAL STAPLED UNIT CONSIS
14301	VTKLF	10/29/2008	16	VTECH HOLDINGS LTD.
14302	VTKLY	5/10/2011	585	VTECH HOLDINGS LTD.
14303	VTLR	1/11/2018	67	VIRTUALARMOUR INT
14304	VTMB	12/4/2012	749	VITAMIN BLUE, INC.
14305	VTMC	10/13/2009	99	VALENTINE MARK CORP.
14306	VTMEF	2/28/2014	0.33	VIETNAM ENTERPRISE
14307	VTMLF	11/7/2008	16	VENTURE MINERALS LTD.
14308	VTMTF	1/17/2017	2.2	VERTU MOTORS PLC NEWCASTLE UPON TYNE
14309	VTNA	5/16/2007	168	VETANOVA INC.
14310	VTNL	12/8/2016	850	VET ONLINE SUPPLY INC.
14311	VTNMF	11/21/2013	0.64	VIETNAM MFG AND EXPORT PROCESSING HLDG LTD.
14312	VTON	5/30/2007	2.1	VAST SOLUT INC CL B1
14313	VTRLY	8/10/2016	0.47	VITROLIFE AB ADR
14314	VTSID	5/16/2007	1262	VIRTRA INC.
14315	VTSYF	10/28/2008	71	VITASOY INTERNATIONAL HOLDINGS LTD.
14316	VTTCF	4/23/2018	22	VATIC VENTURES CORP.
14317	VTTGF	12/12/2018	0.09	VAT GROUP AG
14318	VTTH	5/30/2007	2.5	VAST SOLUT INC CL B3
14319	VTXB	5/16/2007	370	VORTEX BRANDS CO.
14320	VTXPF	9/16/2009	21	VICTREX PLC
14321	VTYB	2/8/2018	6.1	VICTORY BANCORP INC.
14322	VUAL	5/16/2007	22	VISUAL INDS INC NEV
14323	VULC	5/18/2007	46	VULCAN INTERNATIONAL CORP.
14324	VULMF	11/18/2008	17	VULCAN MINERALS INC.
14325	VUME	6/29/2012	311	VUMEE INC.
14326	VUOC	6/5/2008	703	VU1 CORPORATION.
14327	VUPPF	10/27/2008	45	VP BANK AG
14328	VUVAF	6/6/2014	1.8	TEXTON PPTY FUND LTD.
14329	VVCIF	5/8/2017	2169	VIVO CANNABIS INC.
14330	VVCVF	1/29/2009	18	VVC EXPLORATION CORP.
14331	VVDB	5/17/2007	12	VIAVID BROADCASTING INC.
14332	VVDL	5/21/2007	42	VIVID LEARNING SYSTEMS INC.
14333	VVIL	2/7/2019	0.1	VIVIAL INC.
14334	VVIT	12/20/2007	246	VISTA INTERNATIONAL TECHNOLOGIES, INC.
14335	VVIVF	10/28/2008	15	EARTHRENEW INC.
14336	VVJSF	2/19/2015	1.3	VIA VAREJO SA
14337	VVVFF	11/5/2008	6.3	VERSATILE SYSTEMS INC.
14338	VVWT	5/16/2007	146	VIVA WORLD TRADE, INC.
14339	VWAGY	8/14/2018	604	VOLKSWAGEN AG
14340	VWAPY	8/15/2018	405	VOLKSWAGEN AP
14341	VWDRY	10/27/2008	5900	VESTAS WIND ADR
14342	VWIN	5/22/2007	42	VW WIN CENTURY INC.
14343	VWSYF	10/27/2008	967	VESTAS WIND SYSTEMS A S
14344	VXEL	2/19/2016	42	VITAXEL GROUP LTD.
14345	VXLLF	3/30/2016	55	VAXIL BIO LTD.
14346	VYCO	3/31/2009	309	VYCOR MED INC.
14347	VYDR	4/23/2008	504	VYDROTECH, INC.
14348	VYEY	5/16/2007	854	VICTORY OILFIELD TECH INC.
14349	VYON	5/16/2007	291	VIYYA TECHNOLOGIES INC.
14350	VYST	5/16/2007	1057	VYSTAR CORP.
14351	VYTPF	12/11/2018	2.6	VINYTHAI PCL
14352	VYYRF	10/19/2017	4.6	VOYAGEUR MINERALS LTD.
14353	VZHGF	2/25/2016	0.15	VZ HOLDING AG
14354	VZIL	12/5/2007	41	VZILLION, INC.
14355	WACC	5/17/2007	3.2	WESTAMERICA CORP-NEW
14356	WACF	7/31/2008	4.4	WEATHERLY AIRCRAFT CO.
14357	WACLF	7/24/2009	0.3	WACOAL HOLDINGS CORP.
14358	WACLY	5/16/2007	1729	WACOAL HOLDINGS CORP.
14359	WACMF	1/21/2010	3.9	WACOM CO., LTD.
14360	WACMY	10/30/2013	10	WACOM CO., LTD.
14361	WAKE	5/16/2007	24	WAKE FOREST BANCSHARES INC.
14362	WALKQ	5/7/2008	95	WALKING COMPANY HOLDINGS INC.
14363	WANHF	10/27/2008	1.4	SEVEN WEST MEDIA
14364	WANSF	9/14/2012	14	WANDISCO PLC
14365	WARFF	10/27/2008	66	WHARF HOLDINGS LTD.
14366	WARFY	11/11/2009	838	WHARF HOLDINGS LTD.
14367	WARGF	10/27/2008	28	WARRIOR GOLD INC.
14368	WARM	9/16/2010	938	HPEV, INC.
14369	WAWL	5/17/2007	52	WAWEL SAVINGS BANK
14370	WAXS	5/16/2007	198	WORLD ACCESS INC.
14371	WAYN	5/16/2007	395	WAYNE SVGS BANCSHARES
14372	WAYS	3/17/2008	1516	WAVE SYNC CORP.
14373	WBBW	4/10/2013	378	WESTBURY BANCORP INC.
14374	WBRBF	11/6/2008	2.3	WIENERBERGER BAUSTOF
14375	WBRBY	10/27/2008	788	WIENERBERGER BAUSTOF
14376	WBRE	1/2/2008	135	WILD BRUSH ENERGY, INC.
14377	WBSI	1/11/2010	856	WEBSAFETY, INC.
14378	WBTMU	5/24/2007	8.3	WESTBROOK-THOMPSON OVERRIDING ROYALTY TRUST
14379	WBWB	8/8/2011	583	WU BA SUPERIOR PRODUCTS HOLDING GROUP INC.
14380	WCAGY	9/25/2015	350	WIRECARD AG
14381	WCBH	9/26/2007	18	WCB HOLDINGS
14382	WCCP	5/24/2007	64	WEALTHCRAFT CAPITAL INC.
14383	WCHNF	10/31/2008	9.4	WEST CHINA CEMENT LTD.
14384	WCHS	2/21/2013	0.53	WINCHESTER HOLDING
14385	WCIG	5/27/2008	471	WEE-CIG INTERNATIONAL CORP.
14386	WCRS	8/11/2008	112	WESTERN CAPITAL RESOURCES INC.
14387	WCTXF	10/28/2008	802	LICO ENERGY METALS INC.
14388	WCUI	3/12/2012	951	WELLNESS CENTER USA, INC.
14389	WCVC	1/27/2015	384	WEST COAST VENTURES GROUP CORP.
14390	WCYN	11/7/2008	223	WEST CANYON ENERGY CORP.
14391	WDBG	5/16/2007	1087	WOODBROOK GROUP HOLDINGS INC.
14392	WDCRF	5/11/2016	2.6	NUHEARA LTD.
14393	WDDD	5/17/2007	1766	WORLDS, INC.
14394	WDDMF	7/5/2017	878	WEEDMD INC.
14395	WDFCD	3/10/2015	0.58	WINDFIRE CAPITAL C
14396	WDFCF	3/10/2015	0.91	WINDFIRE CAPITAL C
14397	WDFN	6/13/2007	64	WOODLANDS FINL SVCS
14398	WDGJF	10/29/2008	116	WOOD GROUP JOHN PLC
14399	WDGJY	6/8/2017	0.7	WOOD GROUP UNSP ADR
14400	WDHR	12/21/2011	605	WEEDHIRE INTERNATIONAL, INC.
14401	WDIS	10/7/2010	16	WORDSMITH MEDIA, INC.
14402	WDKA	12/2/2008	113	PANACHE BEVERAGE INC.
14403	WDLF	5/16/2007	405	SOCIAL LIFE NETWORK INC.
14404	WDOFF	10/27/2008	1076	WESDOME GOLD MINES LTD.
14405	WDPSF	10/3/2018	0.11	WAREHOUSES DE PAUW SCA
14406	WDRFF	7/30/2018	4.8	WONDERFILM MEDIA CORP.
14407	WDRP	5/16/2007	2040	WANDERPORT CORP.
14408	WDSL	8/13/2007	7.4	WIRELESS DATA SOLUTIONS, INC.
14409	WEBB	5/16/2007	223	WEB GLOBAL HOLDINGS INC.
14410	WEBC	5/17/2007	54	WEBCO INDUSTRIES INC.
14411	WEBFP	12/5/2017	15	WEBSTER FINANCIAL CORP SER F
14412	WEBJF	3/22/2010	1.2	WEBJET LTD.
14413	WEBNF	10/27/2008	109	WESTPAC BANKING CORP.
14414	WECFF	10/28/2008	128	WHITE ENERGY COMPANY LTD.
14415	WECFY	10/28/2008	44	WHITE ENERGY SP ADR
14416	WECT	6/11/2009	15	WECONNECT TECH INTERNATIONAL INC.
14417	WEDXF	11/3/2008	159	WESTAIM CORP.
14418	WEEEF	12/17/2009	40	WESTERN ENERGY SVC
14419	WEGOF	10/31/2008	12	WESCAN GOLDFIELDS IN
14420	WEGRY	3/14/2016	202	WEIR GROUP PLC AMERICAN DEPOSITARY RECEIPTS - SPON
14421	WEGYF	12/18/2009	32	WESTBRIDGE ENERGY CORP.
14422	WEGZY	10/4/2010	7.9	WEG SA
14423	WEICF	11/14/2008	93	WEICHAI POWER CO. LTD.
14424	WEICY	8/18/2010	2401	WIECHAI PWR ADR
14425	WEIGF	10/31/2008	21	WEIR GROUP PLC
14426	WEIN	1/11/2012	64	WEST END INDIANA BANCSHARES, INC.
14427	WELPM	5/30/2007	14	WISCONSIN ELECTRIC POWER CORP.
14428	WELPP	5/23/2007	79	WISCONSIN ELEC PWR 3.60 PFD
14429	WELX	3/21/2013	86	WINLAND ELECTRONICS INC.
14430	WENEF	10/28/2008	11	SUMMUS SOLUTIONS N.V.
14431	WENTF	11/18/2008	4.5	WENTWORTH RESOURCES LTD.
14432	WEQL	4/21/2009	105	WELLQUEST MED & WELL
14433	WERU	4/25/2008	20	WE-R-YOU CORP.
14434	WESC	1/29/2008	61	W&E SOURCE CORP.
14435	WEST	5/16/2007	10070	ANDALAY SOLAR INC.
14436	WEUM	1/12/2009	1.4	WESTERN UNITED MINES
14437	WEYL	5/16/2007	2244	WEYLAND TECH INC.
14438	WFAFF	11/7/2008	29	WESFARMERS LTD.
14439	WFAFY	11/20/2009	683	WESFARMERS LTD.
14440	WFCF	5/17/2007	588	WHERE FOOD COMES FROM, INC.
14441	WFCL	9/21/2012	4.3	1867 WESTN FINL CORP.
14442	WFCNP	1/13/2009	9.1	WELLS FARG DV EQ PFD
14443	WFGCF	12/30/2008	2.3	WATERFRONT CAP NEW
14444	WFHG	10/10/2008	125	WORLD FINANCIAL HOLDING GROUP
14445	WFICF	2/15/2017	0.52	WALL FINL CORP CANADA
14446	WFMRF	9/6/2013	4.3	WOLF MINERALS LTD.
14447	WFPCF	9/24/2018	0.17	WOODFORD PATIENT CAPITAL TR
14448	WFRSF	9/15/2014	28	WEST AFRICAN RESOURCES, LTD.
14449	WFSTF	10/31/2008	160	WESTERN FOREST PRODUCTS INC.
14450	WFTBF	11/4/2008	185	WEST FRASER TIMBER L
14451	WFTSF	4/3/2009	439	WAVEFRONT TECH SOLUT
14452	WFWRF	2/16/2017	0.13	WI FI WIRELESS LTD.
14453	WGASQ	5/17/2007	978	WORTHINGTON ENERGY INC.
14454	WGEE	5/18/2007	124	WGE HOLDINGS CORP.
14455	WGEI	5/16/2007	94	WINDGEN ENERGY INC.
14456	WGIH	6/11/2007	72	WGI HOLDINGS, INC.
14457	WGLCN	5/18/2007	20	WASHINGTON GAS 4.25
14458	WGLCO	5/17/2007	38	WASHINGTON GAS 4.80
14459	WGLCP	7/16/2008	22	WASHINGTON GAS LIGHT CORP.
14460	WGMCF	7/20/2016	139	WINSTON GOLD CORP.
14461	WGNAP	8/12/2009	4.8	WGNB CORP PFD SR A
14462	WGNR	5/16/2007	253	WEGENER CORP.
14463	WGRP	5/1/2007	32053	WILLBROS GROUP
14464	WGTB	12/31/2008	18	WASHINGTON BANCORP, INC.
14465	WHCA	1/8/2008	58	WILLISTON HOLDING COMPANY, INC.
14466	WHELF	10/29/2008	57	SALT LAKE POTASH LTD.
14467	WHEN	11/13/2006	1238	WORLD HEALTH ENERGY HOLDINGS, INC.
14468	WHGLY	1/17/2017	841	WH GROUP LTD. AMERICAN DEPOSITARY RECEIPTS - SPONS
14469	WHGOF	10/31/2008	128	WHITE GOLD CORP.
14470	WHGPF	10/26/2009	0.85	WAREHOUSE GROUP
14471	WHGRF	6/4/2015	24	WH GROUP LTD.
14472	WHHT	1/27/2011	33	WONHE HIGH-TECH INTERNATIONAL, INC.
14473	WHITF	3/30/2010	48	WHITEHAVEN COAL LTD.
14474	WHKA	5/16/2007	98	WORLD HOCKY ASSC NEW
14475	WHLKF	10/28/2008	48	WHEELOCK & CO LTD HK
14476	WHLKY	12/11/2008	285	WHEELOCK&CO LTD ADR
14477	WHLX	11/13/2009	3.4	WLMG HOLDING
14478	WHSI	12/29/2009	851	WEARABLE HEALTH SOLUTIONS INC.
14479	WHTCF	10/25/2011	0.24	WASHTEC AG AUGSBURG
14480	WHTGF	11/16/2011	38	MANGAZEYA MINING LTD.
14481	WHWRF	3/3/2009	4.6	WORLD HOUSEWARE HOLDINGS LTD.
14482	WHYRF	12/1/2008	9.8	WEST HIGH YIELD RES
14483	WHZT	3/23/2012	7056	WHITING USA TRUST II
14484	WIFT	6/30/2008	196	WI-FI TV, INC.
14485	WIHLY	8/25/2014	0.48	WIHLBORGS FASTIGHETER AB (PUBL)
14486	WIKYY	1/11/2019	0.19	WISEKEY INTERNATIONAL HOLDINGS SA AMERICAN DEPOSIT
14487	WILD	8/28/2012	142	WILD CRAZE, INC.
14488	WILLF	10/28/2008	12	DEMANT AS
14489	WILYY	6/24/2011	31	WILLIAM DEMANT HOLDING A S
14490	WIMHF	7/23/2009	39	WILLIAM HILL PLC
14491	WIMHY	3/23/2010	1529	WILLIAM HILL PLC
14492	WINH	9/9/2014	8.3	WINHA INTERNATIONAL GROUP LTD.
14493	WINMQ	4/30/2007	51418	WINDSTREAM HOLDINGS INC.
14494	WINR	10/9/2017	145	SIMPLICITY ESPORTS AND GAMING CORP.
14495	WINRW	10/9/2017	62	SIMPLICITY ESPORTS AND GAMING CO WTS
14496	WINT	5/3/2007	23472	WINDTREE THERAPEUTICS INC.
14497	WIPKF	11/20/2008	16	WINPAK LTD.
14498	WIRX	4/24/2008	175	WIRELESS XCESSORIES GROUP INC.
14499	WISH	5/16/2007	279	WRIGHT INVESTORS' SERVICE HOLDINGS, INC.
14500	WISKF	2/13/2014	4.8	WEISS KOREA
14501	WISRF	10/24/2016	0.44	WINSTON RES INC CDA
14502	WIZD	9/29/2008	620	WIZARD ENTERTAINMENT INC.
14503	WIZP	8/5/2008	68	WIZE PHARMA INC.
14504	WIZPD	8/5/2008	40	WIZE PHARMA INC.
14505	WJAFF	10/28/2008	95	WESTJET AIRLINES LTD.
14506	WJRYF	6/12/2009	2.5	WEST JAPAN RAILWAY C
14507	WJRYY	1/19/2011	350	WEST JAPAN RAILWAY CO.
14508	WJXFF	10/27/2008	90	WAJAX CORP.
14509	WKCMF	10/31/2008	23	WACKER CHEMIE AG
14510	WKLDF	10/14/2011	44	WEST KIRKLAND MINING INC.
14511	WKLN	2/16/2010	107	WALKER LANE EXPLORATION, INC.
14512	WKRCF	11/10/2008	10	WACKER NEUSON SE
14513	WKULF	1/2/2019	128	WEEKEND UNLIMITED INC.
14514	WKYN	5/17/2007	48	WEBSKY, INC.
14515	WLAB	6/26/2009	746	WHITE LABEL LIQUID INC.
14516	WLAN	2/9/2010	1356	WIALAN TECHNOLOGIES, INC.
14517	WLBAQ	4/25/2018	228	WESTMORELAND COAL CORP.
14518	WLBMF	11/10/2008	179	WALLBRIDGE MINING CO. LTD.
14519	WLDCF	8/28/2018	612	ICC INTL CANNABIS CORP.
14520	WLDFF	1/27/2017	341	WILDFLOWER BRANDS INC.
14521	WLFDY	12/29/2009	4.1	WOLFORD AG SPONS ADR
14522	WLFFF	5/8/2017	87	WOLFDEN RES CORP.
14523	WLGC	5/16/2007	1011	WORDLOGIC CORP.
14524	WLLHF	5/22/2017	0.09	WELLING HOLDINGS LTD.
14525	WLLSF	11/16/2017	0.34	WILH. WILHELMSEN HOLDING ASA
14526	WLMIF	10/27/2008	112	WILMAR INTERNATIONAL LTD.
14527	WLMIY	1/8/2009	433	WILMAR INTERNATIONAL LTD.
14528	WLMS	2/12/2008	7077	WILLIAMS INDUSTRIAL SERVICES GROUP INC.
14529	WLOLQ	10/17/2008	196	WINLAND OCEAN SHIPPING CORP.
14530	WLOOF	11/1/2018	0.63	WATERLOO INVESTMENT HOLDINGS LTD.
14531	WLRMF	10/7/2010	40	ALORO MNG CORP.
14532	WLSI	5/16/2007	1175	WELLSTAR INTERNATIONAL INC.
14533	WLTGQ	7/9/2015	967	WALTER ENERGY INC.
14534	WLTNF	4/8/2016	19	WILTON RES INC ORD
14535	WLWHY	12/16/2008	1132	WOOLWORTHS HOLDINGS LTD.
14536	WLYW	11/29/2013	57	WALLY WORLD MEDIA, INC.
14537	WLYYF	2/20/2018	5	WELL HEALTH TECHNOLOGIES CORP.
14538	WMCB	5/21/2007	54	WILLAMETTE COMMUNITY BANK
14539	WMDH	5/16/2007	24	WMD HOLDINGS GROUP, INC.
14540	WMDL	5/16/2007	9.3	WORLDMODAL NETWORK SERVICES INC.
14541	WMDS	10/9/2014	1.5	WEST MOUNTAIN DISTRESSED DEBT INC.
14542	WMEG	11/23/2009	16	WORLD MORTGAGE EXCHANGE GROUP INC.
14543	WMGPF	7/6/2017	0.18	WILLIAMS GRAND PRIX HOLDINGS PLC WANTAGE GERMAN C
14544	WMGR	8/1/2013	3.1	WELLNESS MATRIX GROUP INC.
14545	WMGTF	10/16/2017	0.25	WILMINGTON GROUP PLC
14546	WMHI	3/22/2012	20	WORLD MOBILE HOLDINGS, INC.
14547	WMLLF	5/16/2007	895	WEALTH MINERALS LTD.
14548	WMLPQ	7/14/2010	4932	WESTMORELAND RESOURCE PARTNERS LP
14549	WMMVF	10/27/2008	1643	WAL-MART DE MEXICO SAB DE CV
14550	WMMVY	10/27/2008	8489	WAL-MART DE MEXICO SAB DE CV
14551	WMNNF	5/9/2012	4.5	EUROPEAN COBALT LTD.
14552	WMPN	4/16/2008	30	WILLIAM PENN BANCORP, INC.
14553	WMRSF	9/10/2010	28	WESTMINSTER RESOURCES LTD.
14554	WMSI	5/16/2007	49	WILLIAMS INDS INC #
14555	WMTM	5/16/2007	595	WHITE MOUNTAIN TITANIUM CORP.
14556	WMTN	2/2/2010	98	WESTMOUNTAIN GOLD, INC.
14557	WNARF	1/15/2009	14	WESTERN AREAS LTD.
14558	WNBD	5/16/2007	2676	WINNING BRANDS CORP.
14559	WNCG	2/2/2009	272	WYNCREST GROUP, INC.
14560	WNCP	5/18/2007	4.2	WINECO PROD INC NEW
14561	WNDLF	10/30/2008	18	WENDEL
14562	WNDM	6/12/2008	572	WOUND MGMT TECH
14563	WNDW	1/14/2009	5626	SOLARWINDOW TECHNOLOGIES, INC.
14564	WNGFF	2/14/2017	0.13	WONGS INTERNATIONAL HOLDINGS LTD.
14565	WNGRF	10/28/2008	138	WESTON GEORGE LTD CD
14566	WNHTF	12/4/2017	0.22	WANDA HOTEL DEVELOPMENT
14567	WNMLA	5/18/2007	69	WINMILL & CO. INC.
14568	WNRC	5/16/2007	209	WENR CORP.
14569	WNRP	6/16/2008	86	WEST SUBURBAN BANCORP INC.
14570	WNTR	2/1/2010	1237	WORLDWIDE DIVERSIFIED HOLDINGS, INC.
14571	WNWG	5/16/2007	579	WENTWORTH ENERGY INC.
14572	WNXDF	2/24/2009	9.1	DIEBOLD NIXDORF AG
14573	WNXDY	10/5/2009	23	WINCOR NIXDORF AKTIENGESELLSCHAFT
14574	WOAM	9/12/2008	133	WORLD AM INC.
14575	WODI	10/10/2018	2.1	WOD RETAIL SOLUTIOINS INC.
14576	WOFA	8/25/2008	793	WISDOM HOMES OF AMERICA, INC.
14577	WOGI	8/28/2007	778	WORLD OIL GROUP, INC.
14578	WOIIF	12/18/2012	6.7	ABILENE OIL AND GAS LTD.
14579	WOLTF	12/5/2008	12	WOLTERS KLUWER NV
14580	WOLV	5/16/2007	547	WOLVERINE EXPLORATION INC.
14581	WOLWF	10/28/2008	89	WOOLWORTHS LTD.
14582	WONEF	8/23/2013	7.4	WEQ HLDGS INC.
14583	WOPEF	10/27/2008	77	WOODSIDE PETROLEUM LTD.
14584	WOPEY	10/27/2008	2490	WOODSIDE PETROLEUM LTD.
14585	WORC	5/21/2007	45	WAKE UP NOW, INC.
14586	WOSCF	4/8/2009	37	FERGUSON PLC
14587	WOSSF	8/6/2009	56	WATER OASIS GROUP LTD.
14588	WOWI	5/16/2007	265	METRO ONE TELECOMMUNICATIONS INC.
14589	WOWMF	11/13/2018	0.9	WOW UNLIMITED MEDIA INC.
14590	WOWU	11/19/2009	17	WOWI INC.
14591	WPCZF	8/1/2012	2.2	WPC RESOURCES
14592	WPFH	4/21/2015	223	WORLD POKER FUND HOLDINGS, INC.
14593	WPHM	1/20/2009	19	WINSTON PHARMACEUTICALS, INC.
14594	WPKS	5/16/2007	138	WORLD POKER STORE
14595	WPMLF	10/31/2008	8.9	WESTERN PACIFIC MINERALS LTD.
14596	WPPGF	11/20/2008	68	WPP PLC
14597	WPTIF	5/30/2013	200	WPT INDL REAL ESTATE
14598	WPUR	5/16/2007	239	WATERPURE INTERNATIONAL
14599	WPWR	9/19/2013	1172	WELL POWER, INC.
14600	WPYGY	3/22/2016	629	WORLDPAY GROUP PLC AMERICAN DEPOSITARY R
14601	WQNI	5/17/2007	163	WQN INC.
14602	WQTEF	10/27/2008	69	WEIQIAO TEXTILE CO. LTD.
14603	WRCDF	6/24/2009	192	WIRECARD AG
14604	WRDEF	10/31/2008	3.7	WERELDHAVE NV
14605	WRDLY	12/13/2017	0.12	WORLDLINE UNSP ADR
14606	WREOF	1/3/2019	0.1	WRESOURCES PLC
14607	WRETF	4/10/2017	1.4	WR ENTERTAINMENT ASA
14608	WRFRF	8/2/2018	1.3	WHARF REAL ESTATE INVESTMENT CO LTD.
14609	WRFX	8/28/2012	1014	WORLDFLIX, INC.
14610	WRGL	12/26/2007	335	WARRIOR GIRL CORP.
14611	WRIT	9/15/2009	1507	WRIT MEDIA GROUP INC.
14612	WRIV	2/28/2019	0.23	WHITE RIVER BANCSHARES CORP.
14613	WRMA	5/16/2007	30	WIREMEDIA INC.
14614	WRPSF	8/26/2010	166	WESTERN PACIFIC RESOURCES CORP.
14615	WRRNF	3/26/2009	8.9	WESTCORE ENERGY LTD.
14616	WRRZF	8/15/2016	13	WALKER RIV RES CORP ORD SHS (CANADA)
14617	WRTBF	11/7/2008	11	WARTSILA OYJ ABP
14618	WRTBY	6/29/2010	18	WARTSILA OYJ ABP
14619	WSCC	5/16/2007	70	WATERSIDE CAPITAL CORP.
14620	WSCO	4/1/2011	9.7	WALL STREET MEDIA CO., INC.
14621	WSCRF	5/22/2007	95	NORTH AMERICAN NICKEL INC.
14622	WSCWW	11/9/2015	394	WILLSCOT CORPORATION WARRANT
14623	WSDMF	10/30/2015	17	WISDOMTREE ISSUER PLC PTG.SHS EXCHANGE T
14624	WSFGQ	5/21/2009	20	WSB FINANCIAL GROUP INC.
14625	WSFL	6/26/2007	44	WOODSTOCK HOLDINGS INC.
14626	WSFT	5/16/2007	33	WIKISOFT CORP.
14627	WSGF	2/8/2008	174	WORLD SERIES OF GOLF
14628	WSGP	4/2/2013	634	WESTERN GRAPHITE INC.
14629	WSHE	5/21/2007	459	GREENLINK INTERNATIONAL INC.
14630	WSHP	10/16/2007	2.5	WASATCH PHARMACEUTL
14631	WSKEF	3/23/2017	0.95	WISEKEY INTERNATIONAL HOLDINGS LTD.
14632	WSKKF	6/11/2015	2.1	WEST KIRKLAND MINING INC. WARRANT EXPIRI
14633	WSLFF	1/9/2019	123	WESTLEAF INC.
14634	WSML	10/12/2011	254	WILLIAMSVILLE SEARS MANAGEMENT INC.
14635	WSPOF	3/28/2014	26	WSP GLOBAL INC.
14636	WSRC	5/16/2007	598	WESTERN SIERRA RESOURCE CORP.
14637	WSRRF	9/30/2011	10	HARRYS MANUFACTURING INC.
14638	WSRUF	11/18/2008	5.7	WASECO RESOURCES INC.
14639	WSSE	5/17/2007	6.6	WALLSTREET SECS INC.
14640	WSSH	5/16/2007	36	WEST SHORE BANK CORP.
14641	WSTI	10/10/2013	1437	WINDSTREAM TECHNOLOGIES, INC.
14642	WSTM	5/16/2007	849	HRSOFT INC.
14643	WSTN	5/16/2007	70	WESTLIN CORP.
14644	WSTRF	3/15/2016	393	WESTERN URANIUM & VANADIUM CORP.
14645	WSZWF	10/30/2008	3.6	WESIZWE PLATINUM LTD.
14646	WTAF	5/16/2007	35	WATAIRE INDUSTRIES I
14647	WTBCF	11/24/2008	8.3	WHITBREAD PLC
14648	WTBDY	10/24/2017	246	WHITBREAD PLC AMERICAN DEPOSITARY RECEIPTS - SPONS
14649	WTBFA	4/1/2009	4	W.T.B. FINANCIAL CORP.
14650	WTBFB	6/11/2007	96	W.T.B. FINANCIAL CORP.
14651	WTCG	11/30/2007	535	WTECHNOLOGIES, INC.
14652	WTCHF	6/8/2017	5.3	WISETECH GLOBAL
14653	WTCRD	12/30/2008	12	WESTERN TROY CAPITAL RESOURCES INC.
14654	WTCZF	11/20/2008	8	COPPER LAKE RESOURCES LTD.
14655	WTECQ	5/21/2007	30	WESTECH CAPITAL CORP.
14656	WTFNF	11/20/2008	2.5	LAZARD WORLD TR FD SICAF
14657	WTGRF	11/10/2008	6	WESTGOLD RESOURCES LTD.
14658	WTHVF	7/9/2014	65	WESTHAVEN VENTURES I
14659	WTII	11/3/2008	1021	WATER TECHNOLOGIES INTERNATIONAL, INC.
14660	WTKN	5/3/2010	91	WELLTEK INC.
14661	WTKWY	10/27/2008	4543	WOLTERS KLUWER NV
14662	WTLC	5/17/2007	41	WESTERN METALS CORP.
14663	WTNW	8/14/2018	56	WATER NOW INC.
14664	WTRHW	9/7/2016	161	WAITR HOLDINGS INC WTS
14665	WTRNF	4/12/2017	13	WESTERN RES CORP.
14666	WTRO	5/22/2007	77	WI-TRON INC.
14667	WTRYU	9/5/2017	0.08	WESTERN PLAINS ENERGY LLC
14668	WTSHF	10/27/2008	817	WESTSHORE TERMINALS
14669	WTWB	3/31/2015	64	WEST TOWN SAVINGS BANK
14670	WTXR	11/14/2012	39	WEST TEXAS RESOURCES, INC.
14671	WUHN	5/16/2007	813	WUHAN GENERAL GROUP (CHINA), IN
14672	WUYI	8/30/2018	0.84	CHINA WUYI MOUNTAIN LTD.
14673	WVVEF	11/25/2008	3.5	WORLDVEST EQUITY, INC.
14674	WVXI	8/27/2007	11	WAVEX INTL INC.
14675	WWCC	5/23/2007	21	WORLD WIDE CHILD CARE CORP.
14676	WWDH	7/15/2008	0.5	WORLDWIDE HOLDINGS
14677	WWEXF	12/8/2008	9	WAI CAP INVTS CORP.
14678	WWII	5/16/2007	510	WORLD OF WIRELESS INTERNATIONAL TELECOM INC. COMM
14679	WWIO	5/13/2014	454	WOWIO, INC.
14680	WWLNF	6/1/2016	0.34	WORLDLINE SA
14681	WWNG	5/16/2007	147	WW ENERGY INC.
14682	WWNTF	7/23/2009	50	WANT WANT CHINA HOLDINGS LTD.
14683	WWNTY	3/23/2009	157	WANT WANT CHINA HOLDINGS LTD.
14684	WWPW	6/17/2009	507	WIND WORKS POWER CORP.
14685	WWRL	5/17/2007	12	WORLD WIRELESS COMM
14686	WWSG	8/14/2007	30	WORLDWIDE STRATEGIES INC.
14687	WWST	6/18/2007	2.9	WORLD WIDE STONE CORP.
14688	WWTH	7/18/2011	763	WITH INC.
14689	WXIBF	10/13/2017	3.2	WUXI BIOLOGICS CAYMAN INC.
14690	WXMN	5/16/2007	25	WAXMAN INDUSTRIES INC.
14691	WXXWY	12/18/2017	70	WUXI BIOLOGICS (CAYMAN) INC AMERICAN DEPOSITARY RE
14692	WYCC	2/27/2013	1.3	WORRY FREE HOLDINGS COMPANY
14693	WYGPF	10/27/2008	47	WORLEY PARSONS LTD.
14694	WYGPY	9/28/2009	563	WORLEY PARSONS ADR
14695	WYNMF	11/10/2009	951	WYNN MACAU LTD.
14696	WYNMY	8/2/2010	1653	WYNN MACAU LTD.
14697	WYPH	5/16/2007	14	WAYPOINT BIOMEDICAL HOLDINGS, INC.
14698	WZENY	5/16/2007	1055	WEBZEN INC.
14699	WZZAF	4/27/2017	5.6	WIZZ AIR HOLDINGS PLC
14700	WZZZY	11/1/2017	0.13	WIZZ AIR HOLDINGS PLC AMERICAN DEPOSITARY RECEIPTS
14701	XAARF	4/29/2010	1.7	XAAR PLC ORD
14702	XALL	4/20/2016	252	XALIES HOLDINGS INC.
14703	XANAF	12/27/2012	1	XANADU MINES LTD.
14704	XAUMF	7/14/2015	547	GOLDMONEY INC.
14705	XBOR	9/14/2009	571	CROSS BORDER RESOURCES INC.
14706	XCAN	8/11/2010	20	YUTUDAO MARINE BIOTECHNOLOGY INC.
14707	XCLK	7/29/2011	505	CROSS CLICK MEDIA INC.
14708	XCLL	7/28/2010	1296	XCELMOBILITY INC.
14709	XCOMQ	11/12/2015	926	XTERA COMMUNICATIONS INC.
14710	XCOOQ	12/27/2017	249	EXCO RES INC.
14711	XCPL	7/7/2009	837	XCPCNL BUSINESS SERVICES CORP.
14712	XCPT	5/22/2007	7	XCANA PETROLEUM CORP.
14713	XCRP	9/4/2009	61	XCORPOREAL, INC.
14714	XCUR	5/22/2018	204	EXICURE INC.
14715	XDSL	5/16/2007	4708	MPHASE TECHNOLOGIES, INC.
14716	XEBEF	8/14/2009	25	XEBEC ADSORPTION INC.
14717	XELAU	8/9/2013	85	EXELA TECHNOLOGIES INC UNITS
14718	XELAW	3/27/2015	222	EXELA TECHNOLOGIES INC WTS
14719	XENO	8/16/2007	45	XENO TRANSPLANTS CORP.
14720	XEPRF	10/27/2008	69	XEMPLAR ENERGY CORP.
14721	XFCH	8/24/2012	9	X-FACTOR COMM HLDGS
14722	XFLS	4/10/2013	609	XFUELS INC.
14723	XFTB	11/6/2015	53	XFIT BRANDS INC.
14724	XGEN	12/3/2009	455	NEXGEN HOLDINGS CORP.
14725	XHFNF	10/29/2008	6.4	XINHUA HOLDINGS LTD.
14726	XHUA	5/17/2007	772	XINHUA CHINA LTD.
14727	XIACF	8/21/2018	126	XIAOMI CORP.
14728	XIACY	8/23/2018	105	XIAOMI CORP.
14729	XJNGF	3/28/2011	16	XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.
14730	XLEFF	11/26/2008	5.7	XXL ENERGY CORP.
14731	XLIT	5/4/2015	716	XLI INC.
14732	XLMDF	11/5/2015	1.4	XLMEDIA PLC
14733	XLPI	5/17/2007	81	XCELPLUS INTERNATIONAL, INC.
14734	XLRM	5/22/2007	7.4	XLR MEDICAL CORP.
14735	XMET	7/15/2009	9.7	XXSTREAM ENTERTAINMENT INC.
14736	XMEX	5/17/2007	49	XEMEX GROUP, INC.
14737	XMMRF	12/11/2017	0.21	XM REALITY AB
14738	XMTFF	2/16/2016	2	XMTCH IE PLC ACCUM PART SHS EXCHANGE TRA
14739	XMTIF	6/6/2016	2.3	ISHARES VII PLC
14740	XMTTF	12/2/2010	22	XMET INC.
14741	XNGIF	12/9/2013	9.3	XINGDA INTERNATIONAL HOLDINGS LTD.
14742	XNGSF	2/2/2009	29	ENN ENERGY HOLDINGS LTD.
14743	XNGSY	11/10/2010	1210	ENN ENERGY HOLDINGS LTD.
14744	XNJJY	8/18/2017	0.3	XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD AMER
14745	XNNHQ	9/27/2010	343	XENONICS HOLDINGS INC.
14746	XNWU	7/28/2009	6.7	XUAN WU INTERNATIONAL GROUP HOLDING COMPANY
14747	XNYH	6/4/2007	112	XINYINHAI TECHNOLOGY LTD.
14748	XPDLF	12/4/2017	0.25	XPEDIATOR PLC
14749	XPLT	5/16/2007	418	XPEL TECHNOLOGIES CORP.
14750	XPPLF	11/26/2008	5	XP POWER LTD.
14751	XREG	12/5/2013	387	XR ENERGY, INC.
14752	XRESF	8/26/2010	56	XTIERRA INC.
14753	XROLF	3/23/2012	134	XERO LTD.
14754	XRTXF	11/28/2018	0.3	XORTX THERAPEUTICS INC.
14755	XRXH	10/13/2008	6.6	XRX INTL ENTMT HDG
14756	XSNX	5/9/2007	3783	XSUNX INC.
14757	XSPT	10/21/2015	121	XSPORT GLOBAL INC.
14758	XSPY	5/16/2007	199	SPY INC.
14759	XSTLF	9/27/2012	0.42	XSTATE RESOURCES LTD.
14760	XSVT	11/4/2010	1.6	XSOVT BRANDS, INC.
14761	XTEG	8/11/2010	34	XT ENERGY GROUP INC.
14762	XTEPY	8/10/2010	3.6	XTEP INTL HLD ADR
14763	XTERF	10/27/2008	4.2	NORVISTA CAPITAL CORP.
14764	XTGRF	5/17/2007	580	XTRA-GOLD RESOURCES CORP.
14765	XTMM	8/15/2008	29	XTREME MOTORSPORTS INTERNATIONAL, INC.
14766	XTNTW	12/14/2016	27	XTANT MEDICAL HOLDINGS INC. WARRANT EXP 11 17 202
14767	XTPEF	1/4/2011	13	XTEP INTERNATIONAL HLDGS LTD.
14768	XTPT	5/16/2007	144	XTRA ENERGY CORP.
14769	XTRM	5/10/2010	1088	EXTREME BIODIESEL, INC.
14770	XTRRF	8/26/2016	5.5	X-TERRA RESOURCES INC.
14771	XVIPF	7/21/2014	3.6	XVIVO PERFUSION AB (PUBL)
14772	XXFPL	11/1/2010	9.8	FFP PARTNERS, L.P.
14773	XXLLY	7/31/2017	0.15	XXL ASA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
14774	XXMMF	6/9/2010	23	XIMEN MINING CORP.
14775	XYIGF	12/17/2008	23	XINYI GLASS HOLDINGS LTD.
14776	XYIGY	6/25/2012	475	XINYI GLASS HOLDINGS LTD.
14777	XYLTF	8/26/2011	9.9	SWEET NATURAL TRADING CO LTD.
14778	XYNH	9/11/2008	602	XYNERGY HOLDINGS, INC.
14779	XZJBF	12/15/2008	1.5	BENI STABILI SPA ROM
14780	XZJCF	4/1/2009	0.47	MITSUI MINING & SMELTING CO LTD.
14781	YACAF	9/11/2012	1.5	YANCOAL AUSTRALIA
14782	YAGOY	11/22/2016	0.08	YAGEO CORP REG S GDR GLOBAL DEPOSITARY RECEIPTS -
14783	YAHOF	1/27/2009	28	YAHOO JAPAN CORP.
14784	YAHOY	7/31/2009	2263	YAHOO JAPAN CORP.
14785	YAMCF	1/7/2009	7.6	YAMAHA CORP.
14786	YAMCY	10/27/2008	129	YAMAHA CORP.
14787	YAMHF	12/5/2008	109	YAMAHA MOTOR CO. LTD.
14788	YARAF	8/15/2014	1.2	YATRA CAPITAL
14789	YARIY	10/27/2008	2354	YARA INT SP ADR
14790	YASKF	12/4/2008	12	YASKAWA ELECTRIC CORP.
14791	YASKY	1/7/2013	462	YASKAWA ELECTRIC CORP.
14792	YATRF	3/30/2009	2.7	YAMATO HOLDINGS CO L
14793	YATRY	3/13/2009	31	YAMATO HOLDINGS CO., LTD.
14794	YBAO	5/28/2008	21	YBCC INC.
14795	YBIN	9/30/2011	0.42	YABOO INC.
14796	YBRHF	7/23/2014	1.3	YELLOW BRICK ROAD HOLDINGS LTD.
14797	YCRG	8/27/2008	2.7	YORK CORRUGATING COMPANY
14798	YDRMF	3/2/2017	19	YDX INNOVATION CORP.
14799	YDVL	3/17/2009	2.2	YADKIN VALLEY COMPANY
14800	YECOF	6/26/2015	1546	YULONG ECO-MATERIALS LTD.
14801	YEVN	6/12/2009	7.4	YOUR EVENT, INC.
14802	YEWB	11/8/2013	56	YEW BIO PHARM GROUP
14803	YEWTF	10/31/2008	24	ENVIRO WASTE INTL
14804	YFGSF	2/20/2009	1.1	YAMAGUCHI FINANCIAL
14805	YGEHY	7/2/2018	86	YINGLI GREEN ENERGY HOLDING COMPANY LIMITED AMERIC
14806	YGRAF	10/27/2008	123	YANGARRA RESOURCES LTD.
14807	YHDT	12/28/2007	148	YOU HAN DATA TECH COMPANY LTD.
14808	YIPCF	10/29/2008	41	YIP'S CHEMICAL HOLDINGS LTD.
14809	YIPI	6/26/2009	1085	YIPPY, INC.
14810	YITD	5/31/2013	222	YINHANG INTERNET TECHNOLOGIES DEVELOPMENT INC. CORP.
14811	YITYF	11/5/2008	10	YIT OYJ
14812	YITYY	8/11/2011	1.3	YIT OYJ
14813	YKLTY	8/9/2013	7.1	YAKULT HONSHA CO. LTD.
14814	YLDGF	3/25/2009	0.93	YANLORD LAND GROUP
14815	YLDGY	10/25/2012	2.4	YANLORD LAND GROUP LTD.
14816	YLLXF	8/16/2018	0.4	YELLOW CAKE PLC
14817	YLWDF	12/27/2012	89	YELLOW PAGES LTD.
14818	YLWWF	1/4/2013	28	YELLOW PAGES LTD.
14819	YMAIF	10/24/2012	18	YOMA STRATEGIC HOLDINGS LTD.
14820	YMDAF	10/31/2008	50	YAMADA DENKI CO. LTD.
14821	YMTKF	11/25/2009	0.82	YAMATO KOGYO CO LTD.
14822	YMZBY	11/3/2008	4.9	YAMAZAKI BAKING LTD.
14823	YNAJF	10/30/2008	18	YANTAI NORTH ANDRE JUICE CO. LTD.
14824	YNGFF	10/27/2008	959	VERIS GOLD
14825	YNSGF	11/11/2014	0.4	YUANSHENGTAI DAIRY F
14826	YNSKF	10/28/2008	6.1	KING STONE ENERGY GROUP LTD.
14827	YNVYF	12/5/2008	33	YNVISIBLE INTERACTIVE INC.
14828	YOKEF	6/16/2009	3.2	YOKOGAWA ELECTRIC CORP.
14829	YOKEY	2/7/2014	49	YOKOGAWA ELECTRIC CORP.
14830	YOOIF	10/28/2008	119	YANGAROO INC.
14831	YORI	8/29/2008	0.33	YORA INTL NEW
14832	YORUF	11/25/2009	3.7	YOKOHAMA RUBBER
14833	YORUY	3/28/2016	0.53	YOKOHAMA USP ADR
14834	YPPN	2/27/2013	312	YAPPN CORP.
14835	YRAIF	11/7/2008	37	YARA INTERNATIONAL ASA
14836	YRBAF	5/22/2009	8.9	YORBEAU RESOURCES INC.
14837	YRKB	6/27/2014	28	YORK TRADITIONS BANK
14838	YRLLF	10/31/2008	86	GLOBAL UAV TECHNOLOGIES LTD.
14839	YSHLF	10/27/2008	21	YANGZIJIANG SHIPBUILDING HOLDINGS LTD.
14840	YSTR	8/8/2012	103	YSTRATEGIES CORP.
14841	YSYB	2/8/2008	148	YANGLIN SOYBEAN, INC.
14842	YTHL	11/17/2009	3.2	YINGTUI HOLDINGS LTD.
14843	YTLCF	5/13/2010	1.3	YTL CORP BERHAD
14844	YTLPF	1/29/2009	0.14	YTL POWER INTL
14845	YTRGF	10/27/2008	6.4	YT REALTY GROUP LTD.
14846	YTROF	12/30/2016	230	YATRA ONLINE INC. WARRANT EXP 12 16 2021
14847	YUANF	10/6/2009	1385	FINCERA INC.
14848	YUEIF	10/27/2008	57	YUE YUEN IND TEMP TR
14849	YUEIY	12/2/2008	710	YUE YUEN INDUSTRIAL (HOLDINGS) LTD.
14850	YUEXF	10/11/2010	1.1	YUEXIU PROPERTY
14851	YUGVF	12/12/2008	1.2	YOUGOV PLC
14852	YUII	4/22/2009	2678	YUHE INTERNATIONAL, INC.
14853	YUMSF	8/29/2018	9.3	YUME NO MACHI SOUZOU LINKAI CO LTD.
14854	YUSG	9/8/2009	3.6	YUS INTL GROUP LTD.
14855	YUXXF	10/31/2008	10	YUEXIU REAL ESTATE
14856	YWGRF	6/5/2014	2.2	YOWIE GROUP LTD.
14857	YWRLF	3/19/2012	30	CLEAN COMMODITIES CORP.
14858	YXOXF	11/11/2010	37	YOOX S.P.A.
14859	YZCAY	2/17/2017	183	YANZHOU COAL MNG CO LTD AMERICAN DEPOSITARY RECEIP
14860	YZCFF	11/25/2008	1.6	SINOPEC YIZHENG CHEM FIBRE CO L
14861	YZCHF	11/11/2008	14	YANZHOU COAL MINING CO. LTD.
14862	ZAAP	5/16/2007	3244	ZAP
14863	ZADDF	3/23/2016	14	ZADAR VENTURES LTD.
14864	ZAHA	5/26/2016	0.38	ZAHAU INC.
14865	ZANA	8/5/2008	1.6	ZANA ACQUISITION CORP.
14866	ZAPNF	4/4/2017	2.4	ZAPF CREATION AG
14867	ZARFF	10/27/2008	1042	ZARGON OIL & GAS
14868	ZAZA	2/22/2012	5605	ZAZA ENERGY CORP.
14869	ZBISF	2/19/2019	9.3	ZENABIS GLOBAL INC.
14870	ZCBD	5/16/2007	600	BODY BASICS INC.
14871	ZCCMF	3/23/2009	1.3	ZCCM INV HLDG CO B
14872	ZCILY	1/30/2009	1.2	ZCI LTD.
14873	ZCLCF	10/30/2008	32	Z C L COMPOSITES INC.
14874	ZCOM	5/16/2007	30	IMPRESO INC.
14875	ZCOR	3/21/2019	0.12
14876	ZCPRF	10/27/2008	20	ZINCCCORP RES
14877	ZCRMF	12/16/2008	49	ZINCORE METALS INC.
14878	ZDAOF	9/5/2018	0.1
14879	ZDEC	8/5/2014	20	ZENOVIA DIGITAL EXCHANGE CORP.
14880	ZDEXF	10/12/2010	305	SINTANA ENERGY INC.
14881	ZDGGF	2/21/2018	1	ZOO DIGITAL GROUP PLC ORD
14882	ZDPY	10/10/2007	1001	ZONED PROPERTIES INC.
14883	ZENG	7/31/2009	572	ZENERGY INTERNATIONAL, INC.
14884	ZENO	10/22/2013	1307	ZENOSENSE, INC.
14885	ZENYF	3/30/2012	277	ZEN GRAPHENE SOLUTIONS LTD.
14886	ZEON	3/9/2010	12	US SUSTAINABLE ENERG
14887	ZEOOF	12/20/2018	0.16	ZEON CORP.
14888	ZEST	2/8/2010	861	ECOARK HOLDINGS INC.
14889	ZFPPF	6/26/2013	1.9	ZAMBEEF PRODUCTS PLC
14890	ZFSVF	10/28/2008	169	ZURICH FINCL SVCS
14891	ZGSI	4/30/2008	13	ZERO GRAVITY SOLUTIONS, INC.
14892	ZHAOF	10/28/2008	44	ZHAOJIN MINING IND
14893	ZHDM	9/10/2009	23	ZHONG HUI DAO MING COPPER HOLDING LTD.
14894	ZHEXF	11/10/2008	13	ZHEJIANG EXPRESSWAY CO. LTD.
14895	ZHGHF	11/17/2008	0.78	ZHONGHUI HOLDINGS LTD.
14896	ZHUD	10/26/2009	59	ZHUDING INTERNATIONAL LTD.
14897	ZHUZF	3/25/2009	11	ZHUZHOU CSR TIMES ELECTRIC CO., LTD.
14898	ZHUZY	9/9/2015	2.8	ZHUZHOU CSR
14899	ZHYLF	9/30/2009	9.4	ZHAOHENG HYDROPOWER LTD.
14900	ZICX	12/31/2008	660	ZICIX CORP.
14901	ZIJMF	10/27/2008	190	ZIJIN MINING GROUP CO. LTD.
14902	ZIJMY	1/28/2010	48	ZIJIN MNG GR CO ADR
14903	ZIMCF	5/18/2007	83	ZIM CORP.
14904	ZIPL	5/21/2007	70	ZIPLINK, INC.
14905	ZIVO	5/16/2007	1595	ZIVO BIOSCIENCE, INC.
14906	ZKBGF	10/22/2009	108	ZKB GOLD
14907	ZKBHF	12/22/2011	6.7	ZKB GOLD ETF
14908	ZKBSF	10/11/2010	34	ZKB SILVER ETF
14909	ZKPLF	1/19/2017	0.17	ZKB PLATINUM
14910	ZLDAF	3/7/2017	186	ZELDA THERAPEUTICS LTD.
14911	ZLDPF	12/5/2011	7.3	ZEALAND PHARMA A S
14912	ZLDSF	1/23/2015	5.4	ZALANDO SE
14913	ZLIOF	2/14/2012	7.7	ZOOMLION HEAVY IND
14914	ZLIOY	4/30/2012	215	ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.
14915	ZLNDY	9/25/2015	254	ZALANDO SE
14916	ZLPSF	12/1/2011	44	ZOOPLUS AG
14917	ZMDC	5/24/2007	37	USA ZHIMINGDE INTERNATIONAL GROUP CORP.
14918	ZMGD	5/21/2007	173	ZAMAGE DIGITAL ART IMAGING, INC.
14919	ZMMDF	10/22/2009	7	ZOOMMED INC.
14920	ZMPLF	11/18/2008	9.8	ZIMPLATS HOLDINGS LTD.
14921	ZMRK	1/8/2009	359	ZALEMARK HOLDING COMPANY INC.
14922	ZMSPF	10/31/2008	344	ZECOTEK PHOTONICS INC.
14923	ZMTBY	5/2/2016	0.16	ZUMTOBEL GROUP AG
14924	ZMTP	10/6/2009	340	ZOOM TELEPHONICS INC.
14925	ZMWYF	11/30/2016	2.5	ZOOMAWAY TRAVEL INC.
14926	ZNAE	5/18/2007	5.3	ZANE INTERACTIVE PUBLISHING INC.
14927	ZNBR	3/1/2010	519	ZINCO DO BRASIL, INC.
14928	ZNCM	5/16/2007	116	ZUNICOM INC.
14929	ZNDX	7/31/2007	49	KINGSMEN CAPITAL GROUP LTD.
14930	ZNGGF	9/10/2018	0.1	ZANAGA IRON ORE CO LTD.
14931	ZNGY	12/17/2007	1178	ZENERGY BRANDS INC.
14932	ZNKKY	9/25/2017	20	ZENKOKU HOSHO CO LTD AMERICAN DEPOSITARY RECEIPTS
14933	ZNKUF	12/2/2015	0.26
14934	ZNNC	5/17/2007	139	ZANN CORP.
14935	ZNNMF	10/27/2008	1337	EESTOR CORP.
14936	ZNRG	8/19/2014	111	ZNERGY INC.
14937	ZNRGF	6/29/2015	0.41	ZENERGY LTD.
14938	ZNRNF	11/5/2008	0.69	ZENRIN CO LTD (JAPAN)
14939	ZNTR	1/4/2010	445	ZENTRIC, INC.
14940	ZNXT	12/12/2007	109	ZNEXT MINING CORP., INC.
14941	ZNZNF	12/3/2015	0.94	ZINZINO HOLDING AB
14942	ZOJIF	5/12/2017	0.74	ZOJIRUSHI CORP.
14943	ZONNF	6/21/2012	0.44	NOS SGPS SA
14944	ZONX	5/16/2007	1059	ZONZIA MEDIA, INC.
14945	ZOOM	5/16/2007	3626	ZOOM TECHNOLOGIES, INC.
14946	ZOXCF	10/27/2008	22	ZEOX CORP.
14947	ZPAS	12/23/2016	748	ZOOMPASS HOLDINGS INC.
14948	ZPHYF	4/7/2016	19	ZEPHYR MINERALS LTD.
14949	ZPTAF	11/12/2008	493	SURGE ENERGY INC.
14950	ZRDZF	11/6/2008	0.83	ZARDOYA OTIS SA
14951	ZRMG	5/8/2015	51	SHENZHEN-ZHONGRONG MORGAN INVESTMENT HOLDING GROUP
14952	ZRRRF	3/1/2017	0.53	ZARA RESOURCE INC.
14953	ZRSCF	7/19/2007	120	ZOLOTO RESOURCES LTD.
14954	ZRSEF	9/28/2018	0.15	ZUR ROSE GROUP AG
14955	ZRVT	9/25/2009	104	ZURVITA HOLDINGS, INC.
14956	ZSHGY	1/22/2014	0.73	ZHONGSHENG GROUP HOLDINGS LTD.
14957	ZSILF	11/26/2010	24	ZKB SILVER ETF
14958	ZSTN	10/20/2009	3107	ZST DIGITAL NETWORKS, INC.
14959	ZTCOF	10/27/2008	245	ZTE CORP.
14960	ZTCOY	4/9/2009	272	ZTE CORP.
14961	ZTMUF	1/20/2012	7.7	ZIMTU CAPITAL CORP.
14962	ZTSTF	3/25/2010	9.2	ZTEST ELECTRONICS
14963	ZULU	5/18/2007	13	ZULU TEK INC.
14964	ZUMRF	6/23/2009	2.5	ZOOMERMEDIA LTD.
14965	ZURVY	10/27/2008	9703	ZURICH INS GROU ADR
14966	ZVLO	5/16/2007	131	ZVELO, INC.
14967	ZVTK	6/27/2008	2039	ZEVOTEK INC.
14968	ZWBC	7/12/2007	6.2	GOLDKEY CORP.
14969	ZXAIY	5/12/2011	1963	CHINA ZENIX AUTO INTL LTD.
14970	ZYJT	6/16/2010	1.9	ZHONG YA INTERNATIONAL LTD.
14971	ZYQG	7/19/2011	0.68	ZYQC GROUP HOLDING LTD.
14972	ZYRX	8/26/2009	75	ZYROX MINING INTERNATIONAL, INC.
14973	ZZHGF	12/28/2017	0.55	ZHONGAN ONLINE P&C INSURANCE CO LTD.
14974	ZZLL	11/26/2007	51	ZZLL INFORMATION TECHNOLOGY INC.
14975	ZZZOF	10/26/2010	359	ZINC ONE RESOURCES INC.

Delisted Instruments:

#	Symbol	StartDate	Size(KB)	Description
1	AAAA	10/30/2009	80	AAA PUB ADJ GRP
2	AAAAD	10/30/2009	75	EMPERIAL AMERICAS, INC.
3	AAAAE	10/30/2009	0.53	AAA PUB ADJUSTING GRP NEW
4	AAAE	5/16/2007	498	AAA ENERGY INC.
5	AAAED	5/16/2007	498	FIGO VENTURES, INC.
6	AAAG	3/14/2016	0.17	N/A
7	AAAGE	3/14/2016	0.17	N/A
8	AAAGY	8/3/2009	9.7	ALTANA AKTIENGESELLSCHAFT
9	AAAOF	12/1/2008	0.61	N/A
10	AAAUF	3/26/2012	0.09	AUPLATA, CAYENNE
11	AABGF	2/27/2009	0.46	AGRANA BETEILIGUNGS
12	AABNF	1/6/2009	0.95	ALTIN AG BAAR NAMEN
13	AACEY	8/13/2013	1.2	ASIA CEMENT (CHINA) HOLDINGS CORP.
14	AACOU	11/16/2010	16	AUSTRALIA ACQUISITION CORP.
15	AACOW	12/16/2010	35	AUSTRALIA ACQUISITION CORP.
16	AACPF	10/16/2012	0.18	N/A
17	AADG	5/16/2007	54	ASIAN DRAGON GROUP INC.
18	AADGE	5/16/2007	46	ASIAN DRAGON GROUP
19	AADI	5/24/2007	17	AMERICAN ASSET DEV (AADI)
20	AADWF	4/6/2010	0.08	N/A
21	AAEED	1/23/2012	3.2	ALTAIR VENTURES
22	AAEH	10/2/2008	151	ALL AMERICAN ENERGY HOLDINGS, INC.
23	AAEHD	10/2/2008	150	N/A
24	AAEHF	10/27/2008	7.9	ASIA ENVIRONMENTAL HOLDINGS
25	AAERF	10/27/2008	31	AAER INC.
26	AAEX	10/6/2009	0.33	N/A
27	AAGHE	5/16/2007	595	ASIA GLOBAL HOLDINGS
28	AAGLF	7/6/2010	25	AURORA OIL & GAS LTD.
29	AAHDF	2/2/2009	0.23	N/A
30	AAHTF	6/20/2013	0.09	AAPICO HITECH PUBLIC
31	AAHUF	5/27/2010	0.3	AAPICO HITECH UNITS
32	AAIAF	10/28/2008	29	ASTRAL MEDIA INC A
33	AAIGY	2/28/2011	63	N/A
34	AAII	1/7/2008	101	ALABAMA AIRCRAFT INDUSTRIES, INC.
35	AAIND	4/27/2012	0.47	N/A
36	AAIRE	5/16/2007	298	AVANTAIR, INC.
37	AALA	8/17/2009	6.1	AMERALIA INC.
38	AALIF	9/23/2009	0.09	N/A
39	AALTF	8/9/2012	10	ALL AMERICA LATINA LOGISTICA S.A.
40	AALYF	9/27/2012	1.5	AGRINOS AS
41	AAMA	5/17/2007	9.2	ASIAMART INC.
42	AAMC	5/25/2007	165	ALTISOURCE ASSET MANAGEMENT CORP.
43	AAMCV	12/13/2012	1.9	ALTISOURCE ASSET MANAGEMENT CORP.
44	AAMJF	5/4/2009	11	ASTRAL MINING CORP.
45	AAMRQ	1/2/1998	65262	A M R CP
46	AAMUQ	3/12/2009	63	AMERICAN AMMUNITN NV
47	AANAF	11/11/2008	1.2	N/A
48	AANI	2/6/2007	389	AMEDIA NETWORKS INC.
49	AANOF	10/27/2008	18	ASCIANO GROUP
50	AAPCF	10/5/2017	0.52	N/A
51	AAPEF	3/22/2012	0.09	N/A
52	AAQS	10/20/2009	3.1	PRAXSYN CORP.
53	AARI	12/10/2010	1.5	ATLANTIC RESOURCES
54	AARID	12/10/2010	1.2	PATRIOT MINEFINDERS
55	AASI	2/12/2008	50	ALL ASIA LICENSING (AASI)
56	AASID	2/12/2008	50	MOONEY AEROSPACE GROUP LTD.
57	AASLD	12/29/2009	56	N/A
58	AASUF	1/7/2009	0.79	ASATSU DK INC ORD
59	AATGD	11/3/2008	0.65	ATI AIRTEST TECH INC.
60	AATSF	11/25/2008	7.5	AASTRA TECHNOLOGIES
61	AAUFF	11/4/2008	8.3	N/A
62	AAUI	11/4/2010	0.47	ANDINA GROUP INC.
63	AAUIE	11/4/2010	0.32	ANDINA GROUP INC.
64	AAUJF	11/28/2008	29	ANDEANGOLD LTD.
65	AAUKY	8/3/2009	7282	ANGLO AMERICAN PLC
66	AAVG	9/21/2009	652	AVSTAR AVIATION GROUP INC.
67	AAVGD	9/21/2009	653	SPOTLIGHT CAPITAL HO
68	AAVGE	9/21/2009	525	AVSTAR AVIATION GRP
69	ABASF	9/10/2010	0.68	ABERDEEN ASIAN SMLR
70	ABAT	2/26/2008	12827	ADVANCED BATTERY TEC
71	ABBLP	9/5/2017	16	N/A
72	ABBRD	8/12/2009	1.7	GLENMARK CAPITAL CORP.
73	ABBYD	9/4/2012	152	ABBY, INC.
74	ABCC	9/10/2007	58	ACCELERATED BUILDING CONCEPTS CORP.
75	ABCCD	9/10/2007	58	WHEREVERTV BROADCASTING CORP.
76	ABCCF	5/8/2017	1434	N/A
77	ABCCL	9/20/2018	12	N/A
78	ABCED	5/16/2007	580	N/A
79	ABCFD	10/30/2008	96	N/A
80	ABCLY	9/19/2017	0.1	N/A
81	ABCW	1/2/1998	15072	ANCHOR BANCORP WISC
82	ABCXF	9/14/2009	2	ASIA BIO-CHEM GROUP CORP.
83	ABDNF	12/10/2008	80	ABERDEEN ASSET MANAGEMENT PLC
84	ABDNY	7/29/2013	1540	ABERDEEN ASSET MANAGEMENT PLC
85	ABDS	8/4/2009	19	ALLEGRO BIODIESEL CORP.
86	ABDTF	12/15/2008	0.64	ABERDEEN NEW DAWN
87	ABDZF	3/24/2009	0.19	N/A
88	ABEOF	1/10/2014	0.19	ABERDEEN SMALLER
89	ABEPD	10/27/2009	1.6	ABE RESOURCES
90	ABETD	8/23/2010	1.1	N/A
91	ABEW	5/16/2007	151	AIRBEE WIRELESS INC.
92	ABFIQ	5/18/2007	17	AMERICAN BUSINESS FINANCIAL SERVICES INC.
93	ABGBY	10/17/2013	1605	N/A
94	ABGFF	10/28/2008	353	AMERICAN BONANZA GOLD CORP.
95	ABGPF	1/10/2013	81	ALABAMA GRAPHITE CORP.
96	ABHD	6/9/2010	1381	ABTECH HOLDINGS, INC.
97	ABHDD	12/20/2010	1253	N/A
98	ABHID	12/20/2010	334	AMBICOM HOLDINGS, INC.
99	ABHJF	11/7/2008	0.3	N/A
100	ABHPF	8/4/2009	9	ATHABASCA POTASH INC.
101	ABIWD	3/31/2016	16	N/A
102	ABIWF	3/31/2016	18	N/A
103	ABIX	5/16/2007	180	ABATIX CORP.
104	ABIZF	11/19/2009	61	ABINGTON RESOURCES LTD.
105	ABKFQ	11/9/2010	2245	AMBAC FINL GRP INC.
106	ABKH	5/29/2007	3.4	AMERICAN BANK HOLDINGS INC.
107	ABKOQ	11/9/2010	11	N/A
108	ABLTD	1/27/2012	4.5	AMERICAN BILTRITE INC.
109	ABMLF	6/13/2013	0.96	ALBEMARLE & BOND HLD
110	ABNAD	10/27/2008	86	N/A
111	ABNC	8/11/2011	0.07	AMERICAN BANCP (LA)
112	ABNS	5/16/2007	108	ALLIANCE BANCSHARES CALIFORNIA
113	ABOS	5/17/2007	38	N/A
114	ABOT	5/16/2007	697	ABOT MINING CO.
115	ABOTD	5/16/2007	623	N/A
116	ABPAE	5/17/2007	75	ALLEGIANCE BANK OF NORTH AMERICA
117	ABPH	5/16/2007	118	ADVANCED BIOPHOTONICS INC.
118	ABPI	5/16/2007	2851	ACCENTIA BIOPHARMACEUTICALS, INC.
119	ABPIQ	8/3/2009	378	ACCENTIA BIOPHARMACEUTICALS INC.
120	ABRDF	11/18/2008	1.2	ABERDEEN NEW THAI IN
121	ABRW	8/7/2014	207	AMERICAN BREWING COMPANY, INC.
122	ABSY	8/17/2009	8.7	ABSOLUTESKY INC.
123	ABTG	1/4/2007	1527	AMBIENT CORP.
124	ABTGD	1/4/2007	1537	AMBIENT CORP CMN
125	ABTUF	11/3/2008	0.53	N/A
126	ABTXQ	5/16/2007	1.9	AGRIBIOTECH INC.
127	ABVTZ	8/3/2009	5	ABOVENET INC.
128	ABVV	9/12/2008	107	ABVIVA INC.
129	ABWAF	10/28/2008	13	ADITYA BIRLA MINERALS LTD.
130	ABWG	5/16/2007	128	AB WATLEY GROUP INC.
131	ABWND	7/8/2016	2044	N/A
132	ABWTQ	4/16/2009	1087	RESOLUTE FOREST PRODUCTS INC.
133	ABXA	5/1/2007	2726	N/A
134	ABXX	7/21/2014	0.4	ARGAN BEAUTY
135	ABXXD	7/21/2014	0.37	ARGAN BEAUTY
136	ABZUD	1/19/2011	25	ABZU GOLD LTD.
137	ACAGF	11/18/2008	0.79	ARCANDOR AG
138	ACAL	6/21/2007	2	AMERICA CALIFORNIABK
139	ACANE	7/10/2014	17	AMERICANN INC.
140	ACAR	5/16/2007	287	ACTIVECARE INC.
141	ACARD	5/16/2007	282	N/A
142	ACARE	5/16/2007	123	ACTIVECARE, INC.
143	ACARQ	5/16/2007	287	N/A
144	ACBC	5/16/2007	51	ALBINA COMMUNITY CORP.
145	ACBK	8/4/2008	0.91	AMERICAN CITY BK CA
146	ACBP	5/18/2007	36	AMERICAN COMMUNITY BANCORP, INC.
147	ACBR	3/26/2009	41	BOLLENTE COS INC.
148	ACBRD	2/26/2010	23	N/A
149	ACBT	8/3/2009	21	CORPORATE RESOURCE SERVICES, INC.
150	ACCDF	4/22/2013	0.66	ACENCIA DEBT
151	ACCE	10/18/2007	31	ACCRES HOLDING, INC.
152	ACCKF	12/18/2008	6.4	AMICA MATURE LIFESTYLES INC.
153	ACCM	5/21/2007	11	ACCREDITED MEMBERS HOLDING CORP.
154	ACCP	5/16/2007	1136	ACCESS PHARMACEUTICALS INC.
155	ACCPD	5/16/2007	1141	PLASMATECH BIOPHR CM
156	ACCS	5/18/2007	238	AFRICAN COPPER CORP.
157	ACCY	5/16/2007	89	ALTERNATIVE CONSTRUCTION TECHNOLOGIES, INC.
158	ACDKD	2/14/2011	5.9	AUCKLAND INTERNATION
159	ACDKY	2/14/2011	7.4	AUCKLAND INTERNATION
160	ACDP	11/5/2009	142	AMERICAN COMMUNITY DEVELOPMENT, INC.
161	ACDPD	11/5/2009	143	N/A
162	ACDU	1/7/2010	445	ACCREDITED BUSINESS CONSOLIDATORS CORP.
163	ACDUE	1/7/2010	247	ACCREDITED BUSINESS
164	ACEAF	10/27/2008	15	ACE AVIATION HOLDINGS INC.
165	ACEBF	11/5/2008	1.4	ACE AVIATION CL B
166	ACEIF	4/29/2009	15	ACER INC.
167	ACEJF	6/24/2009	2.1	N/A
168	ACEL	5/7/2007	1784	TAMIR BIOTECHNOLOGY, INC.
169	ACERD	10/13/2009	72	N/A
170	ACERF	10/13/2009	73	AM GOLD INC.
171	ACFDF	11/7/2014	0.24	ADC AFRICAN DEVELOPM
172	ACGFF	11/25/2009	0.84	ACCORDIA GOLF CO LTD.
173	ACGFY	1/6/2011	10	ACCORDIA GOLF CO., LTD.
174	ACGIE	5/16/2007	305	AMACORE GROUP, INC.
175	ACGLF	4/3/2012	5.9	ARCH CAPITAL GROUP LTD. 6.75% P
176	ACHI	3/17/2014	1050	ACCRETIVE HEALTH, INC.
177	ACHOF	10/27/2016	0.24	N/A
178	ACIE	5/16/2007	45	ACIES CORP.
179	ACIEE	5/16/2007	42	ACIES CORP.
180	ACII	8/13/2007	540	AMERICHIP INTL INC.
181	ACIIQ	4/30/2007	40274	N/A
182	ACKBF	11/5/2008	4	ACL INTERNATIONAL LTD.
183	ACKDD	4/7/2009	4.9	AUCKLAND INTL LTD NZ
184	ACKDY	2/14/2011	5.8	N/A
185	ACKO	5/16/2007	99	MERCANTILE RES LTD.
186	ACLO	5/16/2007	103	ACL SEMICONDUCTORS INC.
187	ACLP	5/16/2007	701	ACCELPATH, INC.
188	ACLPD	5/16/2007	590	ACCELPATH INC.
189	ACLY	10/21/2008	13	ARCLAND ENERGY CORP.
190	ACMBD	2/6/2015	14	N/A
191	ACMBE	2/6/2015	0.13	N/A
192	ACME	5/16/2007	398	ACME COMMUNICATIONS INC.
193	ACMG	5/16/2007	139	ACE CONSULTING MGMT
194	ACMGP	1/9/2018	19	N/A
195	ACMI	6/4/2007	13	AMER CONSOL MGMT GROUP
196	ACMM	5/16/2007	21	ACCOM, INC.
197	ACNB	5/16/2007	118	ACNB CORP.
198	ACNIQ	4/30/2009	18	AMERICAN COMMUNITY NEWSPAPERS INC.
199	ACNOF	8/8/2011	3.4	AEROCRINE AB (PUBL)
200	ACNXF	2/2/2017	1.7	N/A
201	ACOGF	11/17/2008	0.42	N/A
202	ACOL	6/11/2007	2206	ACOLOGY INC.
203	ACPC	10/20/2008	2	ACAP CORP.
204	ACPGF	2/15/2011	23	ATACAMA PACIFIC GOLD CORP.
205	ACPHF	5/6/2011	10	ACASTI PHARMA INC.
206	ACPIQ	12/2/2009	708	ANTHRACITE CAPITAL, INC.
207	ACPLF	7/17/2009	0.44	N/A
208	ACPTF	12/18/2008	0.35	N/A
209	ACPYF	12/22/2008	0.32	N/A
210	ACQT	6/14/2007	0.92	N/A
211	ACRFY	12/17/2008	1098	ACCOR SA
212	ACRI	5/16/2007	400	ACRO INC.
213	ACRID	5/16/2007	400	TRANSATLANTIC CAPITA
214	ACRIE	5/16/2007	374	ACRO INC.
215	ACRVF	9/17/2013	18	AGELLAN COMMERCIAL REAL ESTATE INVESTMENT TRUST
216	ACRZF	6/12/2009	124	ACRO ENERGY TECHNOLOGIES CORP.
217	ACSF	1/16/2014	3066	N/A
218	ACSOF	1/21/2010	0.11	N/A
219	ACSTF	5/27/2010	11	AEROCAST INC.
220	ACSX	7/31/2013	0.74	A.C. SIMMONDS AND SO
221	ACSXE	7/31/2013	0.7	A.C. SIMMONDS & SONS
222	ACTA	4/27/2007	22254	N/A
223	ACTC	5/16/2007	13003	ADVANCED CELL TECHNOLOGY INC.
224	ACTCD	5/16/2007	12818	ADVANCED CELL TECH
225	ACTFF	4/21/2009	6.4	ASIAN CITRUS HOLDINGS LTD.
226	ACTLF	1/7/2013	0.19	ACCENTUATE
227	ACTN	8/22/2007	25	LONGHAI STEEL INC.
228	ACTND	1/6/2010	2.8	LONGHAI STEEL INC.
229	ACTPF	12/23/2008	1.4	ASCENT RESOURCES PLC
230	ACTT	5/16/2007	124	ACT TELECONFERENCING INC.
231	ACTVF	10/31/2008	3.1	ACTIVE CONTROL TECHN
232	ACUC	10/28/2008	17	AMERICAN URANIUM CORP.
233	ACUCD	10/28/2008	17	N/A
234	ACUG	6/25/2012	6.4	A& C UTD AGRICULTU
235	ACUSD	5/7/2007	3181	ACUSPHERE INC.
236	ACUZ	12/20/2010	3.2	ACCURIDE CORP.
237	ACUZD	3/3/2010	288	ACCURIDE CORP.
238	ACUZW	3/9/2010	49	ACCURIDE CORP.
239	ACXA	6/16/2014	86	ACCUREXA INC.
240	ACYD	2/9/2010	929	AMERICAN COMMUNITY DEVELOPMENT GROUP INC.
241	ADACD	5/29/2009	312	ADAMA TECHNOLOGIES CORP.
242	ADAID	10/27/2008	54	N/A
243	ADAIF	10/27/2008	72	ACADIAN MINING CORP.
244	ADAPL	2/23/2012	0.15	AB LIQUIDATING CORP.
245	ADAPQ	8/3/2009	12	AB LIQUIDATING CORP.
246	ADAT	5/16/2007	4398	N/A
247	ADBI	8/15/2008	216	ADB INTERNATIONAL GROUP, INC.
248	ADBID	8/15/2008	215	ADB INTL GROUP INC.
249	ADBL	5/4/2007	2202	N/A
250	ADBRD	10/27/2008	25	N/A
251	ADBRF	10/27/2008	28	ADMIRAL BAY RESOURCE
252	ADCCD	12/1/2009	0.57	EVER-GLORY INTERNATIONAL GROUP, INC.
253	ADCF	2/11/2009	366	ADVANCED DEFENSE TECHNOLOGIES, INC.
254	ADCFD	2/11/2009	367	N/A
255	ADCN	8/6/2007	0.64	AD CAPITAL U.S. INC.
256	ADCS	2/5/2008	710	ADVANCED CONTENT SERVICES, INC.
257	ADCSD	2/5/2008	715	NEW WAVE HOLDINGS INC.
258	ADDDY	9/2/2009	0.78	ADIDAS AG
259	ADDE	8/10/2009	0.65	ADOODLE INC.
260	ADDL	5/16/2007	149	ADUDDELL INDUSTRIES, INC.
261	ADDLP	3/15/2017	2.9	N/A
262	ADEH	7/22/2008	14	ANDOVER HOLDINGS, INC.
263	ADEND	1/21/2010	157	ADIRA ENERGY LTD.
264	ADENF	1/21/2010	171	ADEN ENTERPRISES INC.
265	ADES	5/16/2007	7826	ADA-ES, INC.
266	ADFI	4/8/2013	0.16	N/A
267	ADFMF	5/7/2009	3.2	ADVANCE FRONTIER MKT
268	ADGBF	11/20/2008	0.51	N/A
269	ADGD	5/16/2007	87	ANDRESMIN GOLD CORP.
270	ADGI	5/16/2007	86	ALLIED DEFENSE GROUP INC.
271	ADGR	7/13/2007	4	ADAL GROUP INC.
272	ADGSF	1/23/2014	0.1	ATLANTICA DEL GOLFO
273	ADHCD	10/19/2007	512	AMERICAN DIVERSIFIED HOLDINGS CORP.
274	ADHH	6/11/2015	56	N/A
275	ADHHD	6/11/2015	56	N/A
276	ADHLY	11/6/2008	4.6	APPLIED DEVELOPMENT HOLDINGS LTD.
277	ADHXD	1/30/2009	284	FENNEC PHARMACEUTICA
278	ADHXF	1/30/2009	282	ADHEREX TECHNOLOGIES INC.
279	ADIHF	10/27/2008	5.6	ADELPHI ENERGY LTD.
280	ADIKF	5/19/2009	0.2	N/A
281	ADIMF	1/7/2009	0.44	ASAHI DIAMOND INDL C
282	ADIN	3/3/2009	0.09	AVIATION DISTRIBUTORS INC.
283	ADLSD	5/16/2007	3417
284	ADLSE	5/16/2007	3440
285	ADMA	10/17/2013	76	ADMA BIOLOGICS, INC.
286	ADMC	6/13/2012	22	AMERICAS DIAMOND CORP.
287	ADMCE	6/13/2012	22	AMERICAS DIAMOND CORP.
288	ADMD	5/17/2007	1919	ADVANCED MEDICAL ISOTOPE CORP.
289	ADMDD	5/17/2007	1731	N/A
290	ADMGQ	8/12/2009	17	ADVANCED MATERIALS GROUP, INC.
291	ADMH	5/22/2007	230	ADMIRALTY HOLDING CORP.
292	ADMNF	10/27/2008	460	ANDINA MINERALS INC.
293	ADMOF	10/30/2008	1.5	N/A
294	ADMP	4/7/2010	645	ADAMIS PHARMACEUTICALS CORP.
295	ADMPE	8/3/2009	98	ADAMIS PHARMACEUTICALS CORP.
296	ADMRF	10/28/2008	3.3	ADMIRALTY RESOURCES
297	ADMS	7/28/2010	0.17	ADAMAS PHARMACEUTICALS, INC.
298	ADMZ	6/2/2010	0.45	POTASH AMERICA, INC.
299	ADNEA	8/19/2009	0.18	AEIRE CORP.
300	ADNLF	1/14/2009	9.4	ADRENALINE NATION ENTERTAINMENT, INC.
301	ADNT	5/22/2007	224	ARDENT MINES LTD.
302	ADNW	4/28/2006	232	AUTO DATA NETWORK INC.
303	ADON	5/31/2007	1.4	ADONE MEDIA INC.
304	ADOT	11/26/2004	1218	ADVANCED OPTIC ELEC
305	ADOV	5/16/2007	56	ANDOVER MEDICAL, INC.
306	ADPAL	5/16/2007	6.9	ADELPHIA RECOVERY TR
307	ADPAN	6/13/2008	370	ADELPHIA RECOV TR
308	ADPAO	7/25/2007	7.6	ADELPHIA CVV S ACC4
309	ADPAR	9/9/2008	2.2	ADELPHIA RECOVERY TR
310	ADPAT	11/17/2008	0.72	ADELPHIA CVV ACC-6B
311	ADPC	5/17/2007	76	ALLIED PRODUCTS CORP.
312	ADPMF	12/2/2008	0.9	AD PEPPER MEDIA INTL
313	ADPT	4/30/2007	10908	STEEL EXCEL INC.
314	ADPTD	4/30/2007	10900	STEEL EXCEL INC.
315	ADPTQ	8/1/2011	8533	N/A
316	ADPVQ	5/21/2007	2.3	N/A
317	ADPXF	11/28/2011	0.27	AUDIO PIXELS HOLDING
318	ADREF	7/1/2014	0.09	ADLER REAL
319	ADRGD	2/26/2010	13	FIVE STAR PRODUCTS INC.
320	ADRGF	10/28/2008	35	AMADOR GOLD CORP.
321	ADRN	12/4/2009	338	ADARNA ENERGY CORP.
322	ADRND	10/27/2008	8251	N/A
323	ADRNF	11/3/2009	5.7	ADERANS COMPANY LTD.
324	ADRS	10/23/2007	5	ADRIAN STEEL CORP.
325	ADRXF	5/27/2014	0.49	ADHEREX
326	ADSO	11/30/2010	0.11	ADS IN MOTION, INC.
327	ADSOE	11/30/2010	0.11	ADS IN MOTION, INC.
328	ADSU	9/2/2009	44	N/A
329	ADSUE	9/2/2009	4.3	N/A
330	ADSY	3/3/2010	389	AD SYSTEMS COMMUNICATIONS, INC.
331	ADSYQ	3/3/2010	530	AD SYSTEMS COMMUNICATIONS, INC.
332	ADTAF	8/13/2009	0.29	N/A
333	ADTCQ	6/4/2007	8.7	ADVANCED DEPOSITION TECHNOLOGIES, INC.
334	ADTFD	6/1/2009	3.3	N/A
335	ADTI	8/3/2009	8.9	ADVANCE DISPLAY TECHNOLOGIES INC.
336	ADTMD	7/8/2010	825	ADAPTIVE MEDIAS
337	ADUEF	11/3/2008	22	AMADEUS ENERGY LTD.
338	ADVA	5/24/2007	2.7	ADVATECH CORP.
339	ADVB	5/16/2007	38	N/A
340	ADVBQ	11/18/2009	115	ADVANTA CORP B
341	ADVCD	5/16/2007	326	N/A
342	ADVNQ	11/18/2009	57	ADVANTA CORP A
343	ADVR	5/11/2006	1153	ADVANCED VIRAL RESEARCH CORP.
344	ADVVD	12/21/2009	0.15	ADVANTAGE TECHNOLOGIES INC.
345	ADVVF	12/21/2009	0.2	ADVANTAGE TECHNOLOGIES INC.
346	ADWT	5/16/2007	6.5	AUTO UNDERWRITERS
347	ADXM	6/2/2008	63	ADEX MEDIA, INC.
348	ADXS	5/16/2007	2610	ADVAXIS INC.
349	ADXSD	5/16/2007	2495	ADVAXIS, INC.
350	ADXSE	5/16/2007	1851	ADVAXIS, INC.
351	ADYE	5/16/2007	22	ARADYME CORP.
352	ADZR	5/16/2007	50	ADZONE RESEARCH INC.
353	AEBF	12/11/2007	179	AE BIOFUELS INC.
354	AECC	9/15/2009	0.23	AMERICAN EDUCATION CORP.
355	AECLF	12/10/2008	0.25	N/A
356	AECLY	11/2/2009	0.12	AE & CI LTD SPONS AD
357	AECP	2/11/2011	15	SAFEBRAIN SYSTEMS, INC.
358	AECPE	2/11/2011	13	SAFEBRAIN SYSTEMS, INC.
359	AECS	10/19/2007	47	AEC HOLDINGS CORP.
360	AEDOF	10/29/2008	1.4	AED OIL LTD.
361	AEEXD	12/1/2015	56	N/A
362	AEFI	4/5/2010	155	AMER ENERGY FIELDS INC.
363	AEFIE	4/5/2010	157	N/A
364	AEGA	1/18/2012	137	AEGEA INC.
365	AEGAD	1/18/2012	137	N/A
366	AEGHF	4/30/2009	0.08	ALEA GROUP HOLDINGS BERMUDA LTD.
367	AEGI	8/12/2009	0.84	VOYA SERIES FUND INC.
368	AEGMF	11/3/2008	1.9	ALLIANCE GOLD MINES
369	AEGP	5/16/2007	51	AMERICAN EAGLE GROUP, INC.
370	AEGPD	5/16/2007	51	PACIFIC VENTURES GROUP, INC.
371	AEGSF	3/3/2009	2.8	N/A
372	AEGYD	10/2/2009	502	ALTERNATIVE ENERGY PARTNERS, INC.
373	AEGYE	10/2/2009	730	ALTERNATIVE ENERGY PARTNERS, INC.
374	AEGZE	9/14/2010	0.09	HELLENIC SOLUTIONS
375	AEGZF	9/14/2010	0.41	HELLENIC SOLUTIONS
376	AEHI	5/16/2007	1101	ALTERNATE ENERGY HOLDINGS, INC.
377	AEHZF	8/12/2009	1.5	ASIA ELECTRONICS HOLDING CO INC.
378	AELGF	11/18/2008	7	AER LINGUS GROUP PLC
379	AEMAF	11/18/2008	6.2	ALCHEMIA LTD.
380	AEMD	5/16/2007	2515	AETHLON MEDICAL INC.
381	AEMDD	5/16/2007	2461	AETHLON MEDICAL INC.
382	AEMI	6/26/2009	71	ACCESS TO MONEY, INC.
383	AEMZF	12/22/2010	19	AGNICO-EAGLE MNS WT
384	AENA	12/14/2007	49	ADRENALINA
385	AENAD	3/5/2010	6.3	ID PERFUMES, INC.
386	AENC	5/24/2007	9.8	AUGUST ENERGY CORP.
387	AEND	5/16/2007	227	AMERICAN ENTERPR DEV
388	AENP	9/14/2007	203	AMERICAN ENERGY PRODUCTION, INC.
389	AENQE	11/16/2009	1412	AMERICAS ENERGY CORP.
390	AENS	5/16/2007	303	ALTERNATIVE ENERGY SOURCES, INC.
391	AENY	11/16/2009	1368	AMERICAS ENERGY CORP.
392	AENYQ	11/16/2009	1450	AMERICAS ENERGY CO - CORP.
393	AEOH	2/3/2009	45	AEON HOLDINGS INC.
394	AEORF	10/27/2008	4	AS ABWICKLUNG UND SOLAR-SERVICE AG
395	AEPCU	3/15/2019	18	N/A
396	AEPP	3/21/2016	352	N/A
397	AEPRF	11/11/2008	0.21	N/A
398	AEPW	5/16/2007	106	ASIA ELECTRICAL POWER INTERNATIONAL GROUP INC.
399	AEQQP	11/15/2011	1.5	N/A
400	AERCF	2/22/2010	11	SUMMIT GLOBAL LOGISTICS, INC.
401	AERGP	2/22/2008	0.39	APPLIED ENRGTCS PFD
402	AERLF	2/22/2010	29	IAO KUN GROUP HOLDING CO LTD.
403	AEROD	6/13/2007	782	AEROGROW INTERNATIONAL, INC.
404	AEROE	6/13/2007	708	AEROGROW INTERNATIONAL, INC.
405	AERP	1/24/2008	399	AERO PERF PROD INC.
406	AERT	4/11/2007	1499	ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES, INC.
407	AESAY	10/29/2008	548	AES TIETE S.A.
408	AESCF	9/17/2009	0.08	N/A
409	AESRO	5/16/2007	13	N/A
410	AESYY	10/29/2008	461	AES TIETE S.A.
411	AESZF	2/23/2010	0.16	GENER SA GENER CHILE
412	AETR	5/31/2007	41	ALLIANCE ENTERPRISE
413	AEXED	1/23/2014	105	N/A
414	AEXG	6/11/2007	66	AMEREX GROUP INC.
415	AEXP	10/31/2008	377	AMERICAN EXPLORATION CORP.
416	AEXPD	10/31/2008	377	SPOTLIGHT INNOVATION, INC.
417	AEXPE	10/31/2008	348	SPOTLIGHT INNOVATION, INC.
418	AEYE	4/26/2013	880	AUDIOEYE, INC.
419	AEYIF	10/27/2008	374	ARSENAL ENERGY, INC.
420	AEYS	8/3/2009	3.7	AMERICAN ENERGY SERVICES INC.
421	AEYYF	1/12/2010	4.4	REDBANK ENERGY
422	AFAE	11/5/2008	0.15	N/A
423	AFAI	6/13/2007	330	ALTERNATIVE FUELS AMERICAS, INC.
424	AFANE	10/13/2011	0.33	AF OCEAN INVESTMENT MANAGEMENT COMPANY
425	AFCB	1/7/2010	191	N/A
426	AFCDF	9/9/2009	0.8	AFRICAN DIAMONDS PLC
427	AFCMD	11/21/2008	5.5	AFRI CAN MARINE MINERALS CORP.
428	AFCMF	11/21/2008	6.6	AFRI-CAN MARINE MINE
429	AFCRF	11/5/2008	15	AFRICO RES LTD.
430	AFCSF	2/5/2013	0.23	VAST RESOURCES PLC
431	AFCT	6/2/2014	0.12	AFC BUILDING TECH
432	AFCTD	6/2/2014	0.12	N/A
433	AFCTE	6/2/2014	0.08	N/A
434	AFERF	5/25/2010	0.14	N/A
435	AFFI	5/16/2007	167	AFFINITY TECHNOLOGY GROUP INC.
436	AFFIQ	8/21/2008	55	AFFINITY TECH GROU
437	AFFM	5/8/2007	1616	AFFIRMATIVE INSURANCE HOLDINGS,
438	AFFW	4/8/2009	128	AFFINITY MEDIAWORKS CORP.
439	AFFWD	4/8/2009	128	AFFINITY MEDIAWORKS
440	AFFWE	2/12/2010	21	AFFINITY MEDIAWORKS CORP.
441	AFGRF	4/12/2012	1.3	AFGRI LTD.
442	AFHI	11/23/2009	0.14	ATLAS FINANCIAL HOLDINGS, INC.
443	AFIDY	7/29/2014	0.23	AFI DEV PLC
444	AFIVY	11/3/2008	8.3	AFRICA ISRAEL INVESTMENTS, LTD.
445	AFLB	3/9/2010	626	HYDROGEN FUTURE CORP.
446	AFLBE	3/9/2010	491	A5 LABORATORIES INC.
447	AFLO	4/8/2008	6.8	AUCTION FLOOR, INC.
448	AFMCD	10/27/2008	7	AFRICAN METAL CORP.
449	AFMFF	9/3/2010	0.14	N/A
450	AFNG	12/18/2007	21	ANCHOR FUNDING SERVICES, INC.
451	AFNHF	9/16/2010	0.14	N/A
452	AFNLQ	7/2/2007	28	AMFIN FINANCIAL CORP.
453	AFPC	8/3/2009	15	AFP IMAGING CORP.
454	AFQMD	5/13/2009	44	N/A
455	AFQMF	5/13/2009	55	AFRICAN QN MINES ORD
456	AFRCF	3/29/2010	0.31	AIM FLOATING RATE FUND
457	AFRIF	11/6/2009	8.4	AFFERRO MINING INC.
458	AFRNF	10/27/2008	133	AFREN PLC
459	AFRNY	2/9/2011	1.7	AFREN PLC
460	AFRSE	8/20/2008	0.3	AMERICAN FIRST FINANCIAL INC.
461	AFRVY	10/27/2008	152	AFRICAN BANK INVESTMENTS LTD.
462	AFSCP	9/11/2014	10	AMTRUST FINL SVCS IN
463	AFSE	5/16/2007	332	ALL FUELS & ENERGY CORP.
464	AFSED	5/16/2007	143	ALL ENERGY CORP.
465	AFSEE	5/16/2007	134	ALL ENERGY CORP.
466	AFSV	7/23/2009	0.21	N/A
467	AFTI	5/16/2007	5.3	ABSOLUTEFUTURE COM
468	AFXSF	4/27/2009	13	AFEXA LIFE SCIENCES INC.
469	AGAA	12/18/2008	6.4	N/A
470	AGAC	1/25/2008	312	ASIA GREEN AGRICULTURE CORP.
471	AGATQ	5/16/2007	9.5	US AGGREGATES INC.
472	AGBCF	3/20/2012	3.2	ALGAE BIOSCIENCES
473	AGBP	4/11/2018	0.15	N/A
474	AGBR	5/17/2007	38	AGRIVEST AMERICAS, INC.
475	AGBRD	5/17/2007	38	N/A
476	AGBRE	5/17/2007	36	AGRIVEST AMERICAS, INC.
477	AGCI	5/21/2007	26	ANGELCITI ENTERTAINMENT INC.
478	AGCR	5/25/2007	2.4	AGISS CORP.
479	AGCZD	10/26/2009	958	N/A
480	AGDI	6/27/2007	145	SHAMIKA 2 GOLD, INC.
481	AGDNF	3/3/2011	3	TALLGRASS ENERGY CORP.
482	AGDO	10/19/2009	6.4	AMERICAN GOLD RES CORP.
483	AGEED	11/5/2008	109	N/A
484	AGEL	4/21/2008	398	BIOGERON INC.
485	AGESD	10/27/2008	1123	AGEAS SA NV
486	AGFDF	12/1/2008	1.1	AGA FOODSERVICE GRP
487	AGFL	5/16/2007	240	AMERICAN GOLDFIELDS INC.
488	AGFLD	5/16/2007	241	GOLDFIELDS INTERNATIONAL INC.
489	AGFRF	12/3/2008	1.2	AGF MASTER LTD.
490	AGHD	5/7/2009	142	AUGRID GLOBAL HOLDING CORP.
491	AGHDD	5/7/2009	142	N/A
492	AGHID	6/15/2007	458	AGORA HOLDINGS INC.
493	AGIGF	10/27/2008	600	ALAMOS GOLD INC.
494	AGIJ	8/29/2008	299	AXIA GROUP, INC.
495	AGIJD	8/29/2008	298	AXIA INTERNATIONAL GROUP, INC.
496	AGINE	7/18/2012	1082	AMERICAN GRAPHITE
497	AGIPF	4/30/2009	0.39	AGI THERAPEUTICS PLC
498	AGITF	6/4/2014	0.1	ABERFORTH GEARED
499	AGIWW	6/12/2014	3.2	ALAMOS GOLD
500	AGLAD	11/12/2008	3.9	AGUILA AMERICAN GOLD
501	AGLNY	5/4/2010	417	AGL ENERGY LTD.
502	AGLSF	12/18/2008	1.4	ANGLESEY MINING PLC
503	AGLTD	6/6/2007	30	ANGEL TELECOM AG
504	AGLV	5/16/2007	222	ACTIS GLOBAL VENTURE
505	AGMB	5/16/2007	115	ALONG MOBILE TECHNOLOGIES, INC.
506	AGMC	9/3/2008	426	AGENT155 MEDIA CORP.
507	AGMHF	12/14/2010	14	AGRIMARINE HOLDINGS INC.
508	AGMIF	4/2/2009	25	ALDRIDGE MINERALS IN
509	AGMNF	3/18/2011	0.52	ANGUS MNG INC.
510	AGMS	5/2/2008	49	ANGSTROM MICROSYSTEMS CORP.
511	AGNCL	5/7/2014	8.6	AMERICAN CAP AGY CORP.
512	AGNCO	2/27/2019	8.6	N/A
513	AGNLF	10/27/2008	19	ATLANTIC GOLD NL
514	AGNM	5/16/2007	201	ACRONGENOMICS INC.
515	AGNME	5/16/2007	179	ACRONGENOMICS INC.
516	AGNNP	8/15/2017	23	N/A
517	AGNT	5/16/2007	29	ARGONAUT TECHS INC.
518	AGNU	12/9/2016	84	N/A
519	AGNUQ	12/9/2016	89	N/A
520	AGODY	11/5/2013	10	ATLAS IRON LTD.
521	AGOE	9/11/2008	145	AMERIGO ENERGY, INC.
522	AGONF	6/29/2009	51	ADVENTURE GOLD, INC.
523	AGOUF	1/8/2010	21	ASSURED GUARANTY LTD.
524	AGPH	3/8/2010	5.9	SOUTHERN USA RES
525	AGPHD	3/8/2010	5.9	SOUTHERN USA RES
526	AGPJF	10/20/2009	0.2	N/A
527	AGPL	11/29/2012	0.13	APPLE GREEN HLDG INC.
528	AGPPY	10/27/2008	1022	ANGLO AMERICAN PLATINUM LTD.
529	AGRC	4/24/2008	31	AGRICON GLOBAL CORP.
530	AGRCD	4/24/2008	31	STRATEGABIZ INC.
531	AGRDD	3/3/2011	7.2	MINNOVA CORP.
532	AGRM	5/24/2007	1.8	PLAYWORLD INTERACTIV
533	AGRN	10/2/2008	15	AMERICA GREENER TECHNOLOGIES, INC.
534	AGRT	9/29/2009	551	AGR TOOLS INC.
535	AGRTD	9/29/2009	241	AGR TOOLS, INC.
536	AGRYF	10/1/2013	0.13	AGR ABILITY GROUP AS
537	AGRZF	8/5/2009	1.5	AGRITEC SYSTEMS INC.
538	AGSC	5/16/2007	20	ANGUS ENERGY CORP.
539	AGSI	5/16/2007	51	AEGIS ASSESSMENTS INC.
540	AGSTF	5/23/2007	343	N/A
541	AGSVD	3/28/2012	1.2	ARGENTUM SILVER CORP.
542	AGTI	2/12/2009	96	ALTERNATIVE GREEN TECHNOLOGIES, INC.
543	AGTK	3/4/2010	6501	AGRITEK HOLDINGS, INC.
544	AGTMD	12/6/2011	10	N/A
545	AGTMF	12/6/2011	12	ARGENTIUM RES INC.
546	AGTUF	4/10/2017	0.16	N/A
547	AGUA	5/16/2007	265	THE GOOD WATER CORP.
548	AGUTF	6/2/2011	0.19	N/A
549	AGVNF	12/23/2008	0.21	ARGO INVESTMENTS LTD.
550	AGVO	9/13/2011	0.11	BUDDHA STEEL INC.
551	AGVYY	4/17/2014	0.63	AVANGARDCO INVESTMENTS PUBLIC LTD.
552	AGWS	5/16/2007	70	ADVANCED GROWING SYSTEMS, INC.
553	AGWT	5/17/2007	12	N/A
554	AGXM	5/16/2007	911	ARGENTEX MINING CORP.
555	AGXMF	5/16/2007	1250	ARGENTEX MINING CORP.
556	AGYMF	2/9/2009	0.72	ARGOSY MINERALS INC (CDA)
557	AGYPD	5/16/2007	19	ALLIED ENERGY CORP.
558	AHBCF	2/22/2012	0.22	ASAHI BROADCASTING
559	AHBIF	12/1/2008	535	ANHEUSER-BUSCH INBEV SA NV
560	AHBRF	10/28/2008	22	ALHAMBRA RESOURCES LTD.
561	AHBY	5/18/2007	3.9	ASHBY CORP LTD.
562	AHCCF	8/14/2017	13	N/A
563	AHCKF	11/14/2008	3.1	AMS HOMECARE INC.
564	AHCLF	12/2/2011	8.8	AUSTRALIAN ETHICAL INVESTMENT LTD.
565	AHFCD	11/3/2008	4.3	N/A
566	AHFDD	10/27/2011	690	ACTIVE HEALTH FOODS
567	AHFFP	7/6/2016	15	N/A
568	AHFHP	10/13/2016	11	N/A
569	AHHAP	11/9/2007	203	ACCREDITED MORTGAGE
570	AHHLF	1/21/2010	0.36	ASAHI HOLDINGS INC.
571	AHHSP	8/17/2017	11	N/A
572	AHIID	5/16/2007	4161	AMERICAN HERITAGE INTERNATIONAL INC.
573	AHIT	4/8/2009	154	N/A
574	AHLHQ	5/18/2007	1.3
575	AHLL	10/21/2015	1.8	N/A
576	AHMIQ	8/6/2007	1522	AMERICAN HOME MORTGAGE INVESTMENT CORP.
577	AHMMQ	8/7/2007	53	AMERICAN HOME MORTGAGE INVESTMENT CORP.
578	AHMNQ	8/6/2007	75	AMERICAN HOME MORTGAGE INVESTMENT CORP.
579	AHMRP	6/22/2016	14	N/A
580	AHMS	5/23/2007	8.7	AMERICAN HOMESTAR CORP.
581	AHNA	3/24/2008	81	ATC HEALTHCARE INC DE
582	AHNCQ	8/4/2009	2.9	ATCHISON CASTING CORP.
583	AHODD	11/4/2008	25	KONINKLIJKE AHOLD NV
584	AHOM	8/3/2009	43	AMERICAN HOME PATIENT INC.
585	AHOND	10/27/2008	8160	KONINKLIJKE AHOLD
586	AHONY	10/27/2008	8152	KONINKLIJKE AHOLD N.V.
587	AHOOP	10/24/2013	1.9	AMERICAN HOMES 4 RENT PARTICIPA
588	AHREF	10/24/2013	0.14	AMANAHRAYA
589	AHRO	1/23/2008	335	ATHERONOVA, INC.
590	AHROD	1/23/2008	257	ATHERONOVA INC.
591	AHSI	6/22/2007	3.8	AHSI INC.
592	AHSNF	10/27/2008	0.19	ALTA NATURAL HERB &
593	AHTH	8/12/2008	0.19	N/A
594	AIBID	3/12/2010	1	N/A
595	AIBSF	10/27/2008	156	ALLIED IRISH BANKS PLC
596	AIBYY	8/26/2011	1317	ALLIED IRISH BANKS PLC
597	AICH	11/21/2008	0.15	N/A
598	AICIQ	5/17/2007	26	ACCEPTANCE INSURANCE COMPANIES INC.
599	AICPQ	5/18/2007	79	AICI CAP TR 9% PFD
600	AIDC	1/6/2016	2.3	AI DOCUMENTS SVCS
601	AIDEF	12/22/2010	45	AIR CANADA
602	AIDIF	10/28/2008	170	AIR CANADA
603	AIDO	5/16/2007	380	ADVANCED ID CORP.
604	AIEDF	4/9/2010	0.59	ACCESS INTL EDUC LTD.
605	AIERD	12/5/2008	5.8	N/A
606	AIFLF	11/14/2008	0.76	AIFUL CORP.
607	AIGGF	3/15/2012	0.5	N/A
608	AIGGZ	3/7/2019	36	N/A
609	AIGOD	10/27/2008	17
610	AIGOF	10/27/2008	19	ALLIED GOLD MINING PLC
611	AIHC	5/16/2007	1.6
612	AIHIF	1/21/2010	0.11	N/A
613	AIHLF	8/3/2009	1.1	ADCOCK INGRAM HOLDINGS LTD.
614	AIIFF	10/27/2008	57	ARMTEC INFRASTRUCTURE INC.
615	AIKCF	3/10/2010	0.11	N/A
616	AIKHF	12/9/2009	0.2	N/A
617	AIKOD	10/16/2009	63	N/A
618	AILKF	8/13/2009	1.4	N/A
619	AILXF	4/21/2010	0.42	N/A
620	AIME	5/16/2007	13	AMERICAN INTERACTIVE MEDIA, INC.
621	AIMG	5/31/2007	3.8	AIMGLOBAL TECHNOLOGIES CO INC.
622	AIMM	5/16/2007	127	AUTOIMMUNE INC.
623	AINEF	1/28/2010	0.41	POLARIS LTD.
624	AINWF	5/4/2009	4.4	ASIA NOW RES CORP.
625	AIOCF	2/28/2012	374	AVIGILON CORP.
626	AIOD	1/22/2010	0.14	APOLLO INTERNATIONAL OF DELAWARE INC.
627	AIOIY	8/5/2009	1.6	AIOI INSURANCE CO LTD ADR
628	AIOME	12/15/2015	1.3	N/A
629	AIOTF	11/24/2008	1.5	AMINO TECH
630	AIOYY	8/17/2015	0.23	ASCIANO LTD.
631	AIPBF	3/3/2014	0.34	AIRPORTS OF THAI
632	AIQSD	11/19/2008	0.74	N/A
633	AIQSF	11/19/2008	1	N/A
634	AIRI	7/16/2007	140	AIR INDUSTRIES GROUP, INC.
635	AIRID	2/12/2010	6.1	AIR INDUSTRIES GROUP
636	AIRW	12/17/2008	184	AIRWARE LABS CORP.
637	AIRXY	9/4/2014	0.09	AER LINGUS GROUP
638	AISCD	10/29/2008	29	KERR MINES INC.
639	AISCF	10/29/2008	85	ARMISTICE RESOURCES CORP.
640	AISIQ	8/19/2009	2.1	ARIS INDUSTRIES INC.
641	AISVP	3/6/2019	4.5	N/A
642	AITG	2/24/2009	53	AIR TRANSPORT GROUP HOLDINGS, INC.
643	AITGD	2/24/2009	54	N/A
644	AITPF	12/5/2012	0.66	AIT CORP.
645	AIVXP	5/15/2014	0.22	APARTMENT INVT
646	AIXNY	1/20/2017	29	N/A
647	AIZZP	3/8/2018	8.3	N/A
648	AJAC	6/19/2012	577	AJA CANNAFACTURING, INC.
649	AJACD	6/19/2012	564	AJA CANNAFACTURING
650	AJGFF	1/29/2009	2.4	ATLANTIS JPN GRWTH F
651	AJGH	2/25/2010	464	AMERICAN JIANYE GREENTECH HOLDINGS LTD.
652	AJGHD	2/25/2010	461	N/A
653	AJSBD	5/18/2007	37	AJS BANCORP, INC.
654	AJSCF	11/12/2008	3.9	AJISEN CHINA HOLDINGS LTD.
655	AJVE	9/2/2009	15	RELIABRAND, INC.
656	AKAVD	10/27/2008	66	PHOENIX METALS CORP.
657	AKBKF	11/12/2008	4.3	AKITA BANK LTD.
658	AKBNF	4/3/2009	0.53	N/A
659	AKBS	11/4/2008	1.3
660	AKCIF	8/31/2009	0.86	N/A
661	AKCMF	4/7/2009	0.73	N/A
662	AKDS	5/17/2007	263	ARKADOS GROUP INC.
663	AKDSD	5/17/2007	149	ARKADOS GROUP, INC.
664	AKESQ	2/3/2009	19	AKESIS PHARMACEUTICALS, INC.
665	AKEXF	9/8/2009	0.94	DET NORSKE OLJESELSKAP ASA
666	AKFHF	9/17/2013	0.65	AKFEN HOLDING
667	AKGC	5/16/2007	217	N/A
668	AKKAF	10/29/2008	3.6	AKTIV KAPITAL ASA
669	AKKKF	1/13/2011	0.39	N/A
670	AKKLF	3/13/2009	0.12	N/A
671	AKLPF	11/17/2008	17	AKELA PHARMA
672	AKMN	5/16/2007	203	ASKMENOW, INC.
673	AKOMD	5/30/2017	35	N/A
674	AKPB	5/22/2007	39	ALASKA PACIFIC BANCSHARES, INC.
675	AKRK	7/31/2008	104	ASIA CORK INC.
676	AKRN	9/27/2016	2.3	N/A
677	AKSGF	11/25/2008	0.4	N/A
678	AKSN	12/29/2008	0.17	ARKANSAS CASINO CORP.
679	AKSND	12/29/2008	0.1	FIRST SURGICAL PARTNERS INC.
680	AKTBF	7/29/2009	0.12	N/A
681	AKTS	5/28/2015	93	N/A
682	AKYI	5/16/2007	532	ACCESSKEY IP, INC.
683	AKZOD	10/27/2008	5909	N/A
684	ALAD	5/26/2015	19	N/A
685	ALALF	10/29/2008	181	ALCATEL-LUCENT, S.A.
686	ALALY	11/15/2017	0.2	N/A
687	ALAQF	10/21/2009	2.2	AL-AQAR REAL EST INV
688	ALAS	7/7/2008	54	N/A
689	ALAWP	10/22/2007	200	ALABAMA PWR PREF
690	ALBCF	10/27/2008	500	ALIBABA.COM LTD.
691	ALBIY	12/2/2010	6.4	ALIBABA.COM LTD.
692	ALBKD	10/27/2008	1768	N/A
693	ALBMP	9/14/2007	579	ALABAMA PWR PFD
694	ALBPP	5/18/2007	380	ALABAMA POWER CORP.
695	ALBWF	7/29/2013	8.7	ALPHA BANK SA
696	ALBYD	5/17/2007	126	N/A
697	ALBZF	12/11/2008	0.32	N/A
698	ALCD	4/1/2009	212	ALCO ADVANCED TECHNOLOGIES INC.
699	ALCDD	12/2/2009	73	SOUTHERN ITS INTERNATIONAL INC.
700	ALCEY	12/13/2010	0.18	N/A
701	ALCL	11/12/2008	137	ATLAS CAPITAL PARTNE
702	ALCLD	11/12/2008	134	HOME HEALTH INTERNATIONAL INC.
703	ALCPF	3/17/2015	0.4	ALIANSCE SHOPPING CENTERS SA
704	ALCPP	9/17/2014	19	ALCOA INC.
705	ALCRY	8/6/2009	2.5	ATLANTIC CASPIAN RESOURCES PLC
706	ALCSQ	5/16/2007	1054	ALCO STORES, INC.
707	ALCX	9/2/2009	0.81	N/A
708	ALCYF	12/16/2009	8.7	ALCYONE RESOURCES LTD.
709	ALDDP	3/15/2017	1.4	N/A
710	ALDFD	3/4/2010	0.58	ALDERON RESOURCE CORP.
711	ALDFF	9/29/2009	86	ALDERON IRON ORE
712	ALDVD	8/12/2009	321	N/A
713	ALEEF	6/12/2012	0.13	ALE PROPERTY GROUP
714	ALES	4/11/2016	24	N/A
715	ALESE	4/11/2016	1.6	N/A
716	ALEV	1/25/2010	9	ALPHA LUJO, INC.
717	ALEVD	1/25/2010	9	N/A
718	ALEVE	1/25/2010	3.8	ALPHA LUJO, INC.
719	ALFDF	4/5/2010	0.17	N/A
720	ALFE	3/2/2011	2.7	CNK GLOBAL INC.
721	ALFI	10/2/2012	28	ALLY FINANCIAL
722	ALGA	4/23/2008	404	ALGAE INTERNATIONAL GROUP, INC.
723	ALGDD	12/22/2015	5.3	N/A
724	ALGF	2/5/2009	434	ALGAE FARM (USA), INC.
725	ALGFD	2/5/2009	434	DIVERSIFIED ENERGY HOLDINGS, INC.
726	ALGLF	11/7/2008	9.8	ALPHA GOLD CORP.
727	ALGY	7/9/2008	0.29	N/A
728	ALGZF	1/13/2010	22	ALGETA ASA
729	ALGZY	5/28/2013	0.29	N/A
730	ALHA	1/17/2017	31	N/A
731	ALHAP	1/13/2017	2.2	N/A
732	ALHC	5/16/2007	38	N/A
733	ALHI	11/23/2007	17	N/A
734	ALHN	9/4/2009	11	BIOCUBE, INC.
735	ALHRF	11/10/2008	10	APPALACHES RESOURCES, INC.
736	ALIFE	5/16/2007	1168	ARTIFICIAL LIFE INC.
737	ALIN	8/21/2007	12	N/A
738	ALJJ	5/16/2007	743	ALJ REGIONAL HOLDINGS, INC.
739	ALKAF	9/10/2009	0.26	ALKANE ENERGY PLC
740	ALKME	2/13/2013	78	ALKAME HOLDINGS, INC.
741	ALLAY	4/26/2010	66	ALL AMERICA LATINA LOGISTICA S.A.
742	ALLD	6/28/2007	2.1	ALLISON INDS LTD.
743	ALLIF	1/13/2015	0.42	THE CANADIAN BIOCEUTICAL CORP.
744	ALLM	2/5/2014	545	ALLIANCE BIOENERGY PLUS, INC.
745	ALLME	2/5/2014	13	ALLIANCE MEDIA
746	ALLND	5/17/2007	27	ALLIN CORP.
747	ALLOL	12/9/2013	3.9	THE ALLSTATE CORPORATION LEOPAR
748	ALLP	5/16/2007	291	ALLIANCE PHARMACEUTICAL CORP.
749	ALLRF	5/15/2009	475	ALLANA POTASH
750	ALLSP	3/26/2018	29	N/A
751	ALLX	8/3/2007	1.1	BLUENOSE GOLD CORP.
752	ALLXD	8/3/2007	2.5	N/A
753	ALLZF	7/23/2009	82	ALLIANCE OIL COMPANY LTD.
754	ALMCD	5/16/2007	383	N/A
755	ALMG	6/6/2007	44	ALAMOGORDO FINANCIAL CORP.
756	ALMI	5/16/2007	414	N/A
757	ALNE	6/2/2011	21	UNIQUE GROWING SOLUTIONS, INC.
758	ALNEE	6/2/2011	8	UNIQUE GROWING SOLUTIONS, INC.
759	ALNGD	7/20/2009	351	PETROMAGDALENA ENERGY CORP.
760	ALNGF	7/20/2009	352	ALANGE ENERGY CORP.
761	ALNJF	7/18/2011	0.88	N/A
762	ALNS	4/1/2008	159	ALENTUS CORP.
763	ALNSD	4/1/2008	159	ARETI WEB INNOVATIONS, INC.
764	ALNVF	10/27/2008	9.8	ALLEN-VANGUARD CORP.
765	ALNXF	2/27/2013	6	ALENT PLC
766	ALNXY	9/19/2013	0.45	ALENT PLC
767	ALOOF	7/2/2015	0.38	ALLTRONICS HOLDINGS
768	ALORY	4/18/2016	0.11	ALIOR
769	ALPAF	3/5/2009	0.72	N/A
770	ALPC	2/7/2014	1087	ALPHALA
771	ALPCE	2/7/2014	1.2	ALPHALA
772	ALPH	8/8/2008	1.2	ALLY PHARMA US INC.
773	ALPHD	8/8/2008	1.2	TPT GLOBAL TECH INC.
774	ALPN	4/30/2008	7.7	ALPINE MANAGEMENT SYSTEMS, INC.
775	ALPQF	5/21/2013	0.15	ALPIQ HOLDING LTD.
776	ALPXF	12/30/2013	11	ALPHA EXPLORATION INC.
777	ALQA	4/2/2007	1604	ALLIQUA, INC.
778	ALQAD	4/2/2007	1538	ALLIQUA BIOMEDICAL, INC.
779	ALRC	8/17/2007	118	N/A
780	ALRG	5/16/2007	32	N/A
781	ALRN	5/17/2007	277	AMERICAN LEARNING CORP.
782	ALRX	5/16/2007	208	ALPHARX INC.
783	ALRXD	5/16/2007	200	UMEWORLD LTD.
784	ALSC	5/16/2007	378	ALLIANCE SEMICONDUCTOR CORP.
785	ALSCP	2/26/2019	20	N/A
786	ALSED	6/11/2007	265	ALSERES PHARMACEUTCL
787	ALSO	11/11/2009	469	ABSOLUTE LIFE SOLUTIONS INC.
788	ALSOD	11/11/2009	437	N/A
789	ALSTP	6/11/2014	6.3	ALLSTATE CORP.
790	ALSVF	4/18/2011	0.78	ALSTON ENERGY INC.
791	ALTCD	4/16/2018	2.2	N/A
792	ALTF	12/24/2007	15	ALTERNAFUELS, INC.
793	ALTFD	12/24/2007	15	ALTERNAFUELS INC.
794	ALTI	5/3/2007	10187	ALTAIR NANOTECHNOLOGIES INC.
795	ALTM	5/16/2007	7.5	ALTERNATE MARKETING NETWORKS INC.
796	ALTNF	2/23/2009	4.1	ALTERIAN PLC
797	ALTO	5/6/2009	1056	ALTO GROUP HOLDINGS INC.
798	ALTOE	5/6/2009	1036	ALTO GROUP HOLDINGS
799	ALTUQ	11/23/2009	179	ALTUS PHARMACEUTICALS INC.
800	ALULF	9/19/2013	0.09	ALARA RESOURCES LTD.
801	ALUS	8/17/2009	0.38	ALUS LIQUIDATION CORP.
802	ALVFF	11/19/2008	1.8	N/A
803	ALVLD	11/10/2008	49	ALTO VENTURES LTD.
804	ALXA	5/16/2007	14763	N/A
805	ALXP	8/13/2009	3.8	ALTUS EXPLORATION CORP.
806	ALXXD	12/10/2013	51	N/A
807	ALYED	5/16/2007	77	N/A
808	ALYF	1/28/2014	0.53	N/A
809	ALYNQ	8/12/2009	0.39	ALYN CORP.
810	ALZH	4/25/2011	90	HOLLYWALL ENTERTAINMENT, INC.
811	ALZM	3/7/2011	1346	ALLEZOE MEDICAL HOLDINGS, INC.
812	ALZMD	3/7/2011	1341	NOVATION HOLDINGS, INC.
813	ALZTD	10/28/2008	9.5	N/A
814	ALZZL	2/26/2014	34	N/A
815	AMAB	8/18/2009	0.21	AMERICASBANK CORP.
816	AMAOF	8/21/2013	0.11	AMANA INC TOKYO
817	AMARD	5/16/2007	499	AMARILLO BIOSCIENCES
818	AMARE	5/16/2007	422	AMARILLO BIOSCIENCES INC.
819	AMARQ	5/16/2007	497	AMARILLO BIOSCIENCES
820	AMAS	4/8/2008	4.3	STEMGEN, INC.
821	AMAZD	5/16/2007	169	AMAZING ENERGY OIL & GAS
822	AMBCF	7/15/2009	435	AMERICAS BULLION ROY
823	AMBE	2/27/2009	1.2	AMBER RESOURCES CORP.
824	AMBEQ	2/27/2009	1.9	AMBER RESOURCES CORP.
825	AMBFD	4/7/2017	0.52	N/A
826	AMBKO	12/23/2011	0.18	AMERICAN BANK INC.
827	AMBOD	5/19/2014	38	N/A
828	AMBSD	9/10/2010	4409	N/A
829	AMBSE	9/10/2010	63	AMARANTUS BIOSCIENCE HOLDINGS, INC.
830	AMBT	1/4/2007	2349	AMBIENT CORP.
831	AMBTQ	1/4/2007	2406	AMBIENT CORP.
832	AMBWQ	5/17/2007	32	AMF BOWLING INC.
833	AMCBF	10/27/2008	19	AMEC FOSTER WHEELER PLC
834	AMCBY	8/3/2009	1.5	AMEC PLC SP ADR
835	AMCG	10/15/2009	601	AMICO GAMES CORP.
836	AMCGD	10/15/2009	558	AMICO GAMES CORP.
837	AMCGE	10/15/2009	564	AMICO GAMES CORP.
838	AMCI	8/4/2009	5.7	AMERICAN MILLENNIUM CORP INC.
839	AMCL	8/18/2009	0.62	STRATEGIC GLOBAL INVESTMENTS INC.
840	AMCM	7/23/2007	13	AMERICAN MINING CORP.
841	AMCU	12/11/2012	2.8	BLACK RIVER PETROLEUM CORP.
842	AMCVQ	9/10/2009	0.19	AMERICAN CLASSIC VOYAGES CORP.
843	AMCWP	2/26/2015	7.9	AMERICAN TOWER CORP.
844	AMCZF	9/14/2009	1.1	AMATA CORP REG
845	AMDPP	2/5/2016	9.9	N/A
846	AMEH	9/8/2008	113	APOLLO MEDICAL HOLDINGS INC.
847	AMEHD	9/8/2008	84	N/A
848	AMEL	3/12/2010	2211	AMERILITHIUM CORP.
849	AMERF	4/7/2009	22	AMERICAN CONS MIN
850	AMFIQ	5/8/2007	6357	AMCORE FINANCIAL INC.
851	AMFN	7/20/2007	0.93	N/A
852	AMGC	12/15/2009	3.5	AMERICAN MAGNA CORP.
853	AMGGF	9/15/2016	64	N/A
854	AMGI	5/16/2007	103	AMERICAN MOLD GUARD, INC.
855	AMGIW	5/16/2007	25	AMER MOLD GUARD A WTS
856	AMGIZ	5/16/2007	52	AMER MOLD GUARD B WTS
857	AMGM	10/9/2007	0.56	AMERICAS GAMING INTERNATIONAL INC.
858	AMGO	5/16/2007	17	N/A
859	AMGPP	6/30/2014	3.4	AMSURG CORP.
860	AMGRF	11/18/2008	3	WENTWORTH RES LTD.
861	AMGU	5/17/2007	4.8	ADS MEDIA GROUP NEW
862	AMGZO	5/17/2007	276	AMG CAP TR I PF
863	AMHC	1/23/2014	0.68	AMERICAN CAPITAL
864	AMHDD	5/16/2007	730	N/A
865	AMHEP	5/1/2014	3.4	AMERICAN HOMES
866	AMHFD	11/4/2008	7.8	AMANTA RESOURCES INC.
867	AMHHP	5/17/2016	16	N/A
868	AMHI	8/3/2009	21	AMERICAN HIGH-INCOME MUNICIPAL BOND FUND
869	AMHN	9/29/2009	46	THERAPEUTICSMD, INC.
870	AMHND	9/29/2009	46	THERAPEUTICSMD, INC.
871	AMHOF	11/2/2009	0.21	N/A
872	AMHTP	4/19/2017	8.1	N/A
873	AMIB	8/26/2014	1.3	AMERICAN BOARDING COMPANY
874	AMIBE	8/26/2014	0.82	AMERICAN BOARDING
875	AMIEQ	5/10/2007	3370	AMBASSADORS INTERNATIONAL INC.
876	AMIND	5/16/2007	407	AMERICAN INTERNATIONAL INDUSTRIES INC.
877	AMIT	8/3/2009	0.34	AMERICARE HEALTH SCAN INC.
878	AMJYF	9/28/2009	0.32	AMANDA CAPITAL OYJ
879	AMKG	2/27/2009	0.1	AMOSKEAG BANK SHARES INC.
880	AMKT	5/17/2007	259	ACE MARKETING & PROMOTIONS INC.
881	AMLJ	5/16/2007	257	AML COMMUNICATIONS INC.
882	AMLLF	11/4/2008	3.5	N A
883	AMLME	5/5/2009	1342	AMERICAN LITHIUM MINERALS INC.
884	AMLTY	8/24/2009	71	AMP LTD.
885	AMMG	5/24/2007	492	AMARIUM TECH INC.
886	AMMGD	5/24/2007	493	CALISSIO RESOURCES
887	AMMHF	3/21/2013	0.86	AMMB HOLDINGS BHD
888	AMMRP	7/10/2017	7.4	N/A
889	AMMS	7/16/2007	3.7	AMERICAN MEDIA SYSTM
890	AMNG	6/27/2007	899	AMERGENCE GROUP (THE)
891	AMNPD	8/7/2009	1120	AMERICAN SIERRA GOLD CORP.
892	AMNT	5/16/2007	1058	AMISH NATURALS INC.
893	AMNTF	9/1/2016	0.09	N/A
894	AMOA	8/3/2009	23	AMERICAN MORTGAGE ACCEPTANCE CORP.
895	AMOAP	11/12/2008	5.2	AMERICAN MORTGAGE ACCEPTANCE CORP.
896	AMOAQ	11/11/2008	92	AMERICAN MORTGAGE ACCEPTANCE CORP.
897	AMOG	11/18/2008	7.2	AMOGEAR INC.
898	AMOK	2/23/2010	1655	AMAROK RESOURCES, INC.
899	AMOKD	2/23/2010	1656	3DX INDUSTRIES INC.
900	AMPC	5/17/2007	12	COMPUTER GRAPHICS INTERNATIONAL INC.
901	AMPCF	2/25/2015	0.65	AMOREPACIFIC GROUP
902	AMPD	6/2/2010	276	AMP HOLDING, INC.
903	AMPE	12/4/2008	75	AMPIO PHARMACEUTICALS, INC.
904	AMPIF	3/9/2010	0.39	AMIL PARTICIPACOES
905	AMPIY	9/27/2012	0.52	TRUE NORTH ENERGY CORP.
906	AMPW	6/23/2010	1534	AMERICAN POWER CORP.
907	AMQI	4/15/2008	0.35	N/A
908	AMRD	8/8/2014	24	AMERICAN RIDING TOURS, INC.
909	AMRH	12/19/2008	71	N/A
910	AMRL	6/20/2007	7.2	AMERICAN ATLANTIC CORP.
911	AMRRW	2/1/2010	14	N/A
912	AMRX	4/25/2013	0.39	REGALWORKS MEDIA, INC.
913	AMRZ	8/9/2010	0.07	ENCOMPASS ENERGY SERVICES, INC.
914	AMSAD	10/14/2008	25	N/A
915	AMSH	8/20/2007	1.4	AMERICAN SPORTS HISTORY INC.
916	AMSI	9/19/2007	16	N/A
917	AMSJF	7/15/2009	2	ADVANCED MEDICAL SOL
918	AMST	2/23/2010	184	AMSTEM CORP.
919	AMSTE	2/23/2010	79	AMSTEM CORP.
920	AMSUE	5/23/2007	5.7	AMANASU ENVIRONMENT CORP.
921	AMSZ	9/25/2009	336	N/A
922	AMTC	5/17/2007	99	AMERITRANS CAPITAL CORP.
923	AMTCP	5/18/2007	54	AMERITRANS CAPITAL CORP.
924	AMTFP	6/27/2014	12	AMTRUST FINL SVCS IN
925	AMTI	8/6/2009	0.44	N/A
926	AMTL	8/23/2007	0.28	AMTROL INC RI
927	AMTN	6/25/2009	0.28	N/A
928	AMTO	8/3/2009	9.6	ADV MINERAL
929	AMTPL	9/14/2012	14	APOLLO RESIDENTIAL MORTGAGE, IN
930	AMTR	10/17/2007	0.35	ATA HOLDINGS CORP.
931	AMTRP	9/20/2016	31	N/A
932	AMTVF	2/13/2009	1.9	AUTOMOTIVE COMPONENT
933	AMTWP	5/8/2014	2	AMERICAN TOWER
934	AMTX	12/11/2007	404	AEMETIS, INC.
935	AMTXD	12/11/2007	411	AEMETIS INC CMN STK
936	AMUC	5/18/2007	19	AMERICAN UTILICRAFT CORP.
937	AMUDF	3/23/2018	0.53	N/A
938	AMUG	5/16/2007	65	AMERICAN UNITED GOLD CORP.
939	AMVPQ	10/14/2008	0.1	N/A
940	AMWI	11/7/2011	889	AMWEST IMAGING INC.
941	AMWKD	7/5/2007	10	AMERISTAR NETWORK NEW
942	AMWO	7/25/2008	4.7	AMIWORLD, INC.
943	AMWS	5/16/2007	26	N/A
944	AMWT	10/16/2007	3.5	AMWEST INS GP INC.
945	AMWW	5/17/2007	86	AIMS WORLDWIDE INC.
946	AMWWE	5/17/2007	57	N/A
947	AMXED	12/16/2008	5.8	N/A
948	AMXIQ	8/7/2009	2.2	N/A
949	AMXY	12/14/2009	0.08	N/A
950	AMYGF	10/6/2010	159	AMAYA, INC.
951	AMZEF	2/5/2016	11	N/A
952	AMZG	4/23/2007	892	AMERICAN EAGLE ENERGY CORP.
953	AMZGD	1/15/2010	54	AMERICAN EAGLE ENERGY CORP.
954	AMZGQ	5/12/2015	160	N/A
955	AMZO	6/6/2007	56	AMAZON BIOTECH, INC.
956	AMZZ	4/10/2013	468	AMAZONICA, CORP.
957	AMZZD	4/10/2013	473	N/A
958	ANAKF	1/27/2009	0.14	N/A
959	ANARF	10/28/2008	102	ADRIANA RESOURCES INC.
960	ANASD	8/27/2008	586	N/A
961	ANAVE	3/12/2013	3.7	ALPHA NETWORK
962	ANCCF	10/28/2010	17	BRIACELL THERAPEU
963	ANCJQ	5/17/2007	31	ANC RENTAL CORP.
964	ANCKF	9/21/2009	224	ANFIELD NICKEL CORP.
965	ANCPA	5/17/2007	12	ANACOMP INC.
966	ANCPB	6/5/2007	5.3	ANACOMP INC B
967	ANCRF	12/22/2008	3	ANGOSS SOFTWARE CORP.
968	ANCS	10/23/2008	2	AMERICAN CONSUMERS I
969	ANCSD	10/23/2008	1.4
970	ANDID	5/11/2010	930	N/A
971	ANDKU	6/5/2015	5	N/A
972	ANDN	7/29/2011	8.5	ANDAIN, INC.
973	ANDNE	7/29/2011	2.6	ANDAIN, INC.
974	ANDPF	8/4/2009	29	ANDEAN RESOURCES LTD.
975	ANEC	11/19/2008	12	AMERICAN NATURAL ENERGY CORP.
976	ANECE	11/19/2008	10	AMERICAN NATURL ENER
977	ANECQ	11/19/2008	12	N/A
978	ANEGD	11/29/2010	0.26	ANDES ENERGIA PLC
979	ANEGY	11/29/2010	0.33	ANDES ENERGIA PLC
980	ANFD	8/10/2011	6.5	AMERICAN RLTY FDS CORP.
981	ANFDE	8/10/2011	6.1	AMERICAN RLTY FDS CORP.
982	ANFGY	10/27/2008	780	ANTOFAGASTA PLC
983	ANGAF	3/18/2013	0.31	ANHANGUERA EDUCACION
984	ANGC	6/13/2007	5.7	ANGELES CORP.
985	ANGCD	4/8/2009	25	ANGEL GOLD CORP.
986	ANGGY	10/27/2008	57	ANGANG STEEL COMPANY LTD.
987	ANGLD	3/16/2010	5.2	NAVASOTA RESOURCES INC.
988	ANGLF	3/16/2010	5.6	NAVASOTA RESOURCES INC.
989	ANGP	1/27/2010	0.14	ANGSTRON HOLDINGS
990	ANGUD	10/27/2008	51	N/A
991	ANGYF	12/11/2012	297	ARGENT ENERGY TRUST
992	ANGZF	6/14/2010	50	ANGLE ENERGY, INC.
993	ANHUF	1/20/2009	0.23	ANHUI TIANDA OILPIPE
994	ANHVF	9/23/2009	1	ANHEUSER-BUSCH INBEV
995	ANIMF	10/27/2008	193	ANIMAS RESOURCES LTD.
996	ANIOF	11/11/2008	0.66	ACERINOX SA REG SHS
997	ANLBD	2/2/2011	0.92	ALEXANDER NUBIA INTERNATIONAL INC.
998	ANLDD	3/16/2009	91	AMER LAND LEASE PFD
999	ANLDP	3/16/2009	88	AMER LAND LEASE PFD
1000	ANMCF	10/28/2008	321	ANDEAN AMERICAN GOLD CORP.
1001	ANMFF	10/27/2008	61	ANTARES MINERALS
1002	ANML	11/20/2008	0.17	BANCORP ENERGY INC.
1003	ANMNF	2/24/2009	0.35	N/A
1004	ANMTU	5/7/2015	18	N/A
1005	ANNCE	9/6/2011	4.4	ANNEC GREEN REFRACT
1006	ANNNC	1/17/2017	35	N/A
1007	ANNNP	1/12/2017	2.2	N/A
1008	ANNPP	7/21/2017	26	N/A
1009	ANOS	11/16/2009	40	ANOTEROS INC.
1010	ANPG	8/4/2009	20	ANPATH GROUP
1011	ANPGQ	5/16/2007	97	N/A
1012	ANPI	5/3/2007	8312	ANGIOTECH PHARMS INC.
1013	ANPIQ	5/3/2007	8390	ANGIOTECH PHARMA I
1014	ANPMF	6/15/2012	0.77	ANGIOTECH
1015	ANPNF	11/30/2012	0.25	ACHERON PORTFOLIO CORP.
1016	ANPZ	1/20/2011	77	AMERICAN RESTAURANT CONCEPTS, INC.
1017	ANPZD	1/20/2011	63	AMERICAN RESTAURANT
1018	ANPZE	1/20/2011	7.3	AMERICAN RESTAURANT
1019	ANRGD	10/27/2008	148	ALTER NRG CORP COM
1020	ANRGF	10/27/2008	197	ALTER NRG CORP.
1021	ANRRF	9/16/2010	2.6	ARDENT LEISURE GROUP
1022	ANRUD	2/26/2010	1.7	N/A
1023	ANRUF	11/19/2008	8.4	AMERICAN NATURAL ENERGY CORP.
1024	ANRZ	4/27/2007	38824	N/A
1025	ANRZQ	7/17/2015	846	N/A
1026	ANSBF	12/22/2011	48	AINSWORTH LUMBER CO. LTD.
1027	ANSE	12/30/2008	0.2
1028	ANSH	2/16/2011	1.7	TBSS INTERNATIONAL, INC.
1029	ANSHD	2/16/2011	0.26	TBSS INTERNATIONAL, INC.
1030	ANSVQ	3/3/2010	70	ANESIVA, INC.
1031	ANSXF	7/26/2012	0.08	N/A
1032	ANTBD	5/8/2012	58	ANTRIABIO, INC.
1033	ANTEH	1/27/2011	0.14	ANTEON INTERNATIONAL CORP.
1034	ANTEM	9/30/2008	1.1	ATLANTIC CY ELEC CO4.75PR
1035	ANTEN	6/22/2007	2	ANTEON INTERNATIONAL CORP.
1036	ANTEO	7/28/2009	0.29	ATLANTIC CY ELEC4.35 PR 2
1037	ANTEZ	3/25/2010	0.33	ANTEON INTERNATIONAL CORP.
1038	ANTF	11/9/2009	227	EMERALD OIL, INC.
1039	ANTKF	4/8/2010	0.34	ANDOR TECHNOLOGY LTD.
1040	ANTQ	7/29/2008	0.51	AA IMPORTING INC.
1041	ANTR	7/16/2013	2.2	MIX 1 LIFE, INC.
1042	ANTRD	7/16/2013	2.8	MIX 1 LIFE, INC.
1043	ANTS	5/16/2007	1663	ANTS SOFTWARE INC.
1044	ANTSE	5/16/2007	1138	ANTS SOFTWARE INC.
1045	ANTUF	4/27/2011	2.5	ANITE PLC
1046	ANTX	5/17/2007	59	ACUNETX, INC.
1047	ANTXQ	5/17/2007	63	ACUNETX INC.
1048	ANTZF	9/8/2009	40	ANTIOQUIA GOLD, INC.
1049	ANVGQ	3/10/2015	442	ALLIED NEVADA GOLD CORP.
1050	ANWGP	1/22/2015	1.8	ANWORTH MORTGAGE
1051	ANWM	5/16/2007	380	ANYWHERE MD, INC.
1052	ANXGD	10/29/2008	78	N/A
1053	ANYI	12/21/2011	170	ANYTHINGIT, INC.
1054	ANYID	12/21/2011	20	WEEDHIRE INTERNATIONAL, INC.
1055	ANYT	8/3/2009	273	ANYTHING BRANDS ONLINE INC.
1056	ANZFY	4/7/2016	0.29	N/A
1057	AOBID	5/29/2012	253	AMERICAN ORIENTL BIO
1058	AOCHF	6/12/2009	0.25	N/A
1059	AODG	7/30/2007	0.49	AONE DENTAL INTL GP
1060	AODGD	7/30/2007	0.41
1061	AOGN	5/16/2007	671	AVALON OIL & GAS INC.
1062	AOGND	5/16/2007	595	AVALON OIL AND GAS, INC.
1063	AOIC	7/26/2007	1	N/A
1064	AOIGF	2/10/2014	1.3	AMBASSADOR OIL
1065	AOIL	5/24/2007	540	ARMADA OIL, INC.
1066	AOILQ	5/24/2007	583	N/A
1067	AOKNF	1/21/2010	0.16	N/A
1068	AONEQ	11/7/2012	1003	A123 SYSTEMS, INC.
1069	AOOR	5/16/2007	150	APOLLO RESOURCE INTL
1070	AORE	5/16/2007	3696	AMERICAN OVERSEAS GROUP LTD.
1071	AORTF	4/23/2009	1.2	AORTECH INTERNATIONA
1072	AOSDF	10/27/2008	139	ALBERTA OILSANDS INC.
1073	AOTL	5/16/2007	171	AEROTELESIS INC.
1074	AOTOD	12/16/2008	7	N/A
1075	AOUFD	8/9/2010	29	ALDRIN RESOURCE
1076	AOUFF	8/9/2010	75	ALDRIN RESOURCE CORP.
1077	AOXYD	5/17/2007	108	ADVANCED OXYGEN TECH
1078	APAB	5/16/2007	249	APPALACHIAN BANCSHARES INC.
1079	APAR	6/25/2007	1.1	APPAREL AMERICA INC.
1080	APAT	4/17/2009	4.3	AMERICAN PATRIOT CP
1081	APBA	1/3/2008	38	AMERICAN PERSPECTIVE BANK
1082	APBL	5/16/2007	16	ATLANTIC PREMIUM BRANDS LTD.
1083	APBRF	1/26/2009	12	ASIA PACIFIC BREWERIES LTD.
1084	APCC	1/29/2007	205	AMERICAN POWER CONVERSION CORP.
1085	APCN	8/1/2012	0.75	MALAYSIA PRO-GUARDIANS SECURITY MANAGEMENT CORP.
1086	APCOD	7/29/2013	4.8	N/A
1087	APCSD	11/4/2008	7.5	VANC PHARMACEUTICALS
1088	APCSF	11/4/2008	8.3	ALDA PHARMACEUTICALS CORP.
1089	APCT	2/27/2009	0.44	APPLIED COATINGS INTL INC.
1090	APCU	8/12/2008	43	APC GROUP, INC.
1091	APDAF	12/26/2008	0.75	N/A
1092	APDN	5/16/2007	3855	APPLIED DNA SCIENCES INC.
1093	APDND	5/16/2007	3738	APPLIED DNA SCNS CMN
1094	APDTQ	5/20/2011	21	ALPHA TRADE.COM
1095	APEUD	8/12/2010	8.5	ARCHER PETROLEUM CORP.
1096	APFY	5/19/2017	6.3	N/A
1097	APGA	3/4/2010	234	AMERICAN PARAMOUNT GOLD CORP.
1098	APGAD	3/4/2010	210	AMERICAN PARAMOUNT GOLD CORP.
1099	APGAE	3/4/2010	207	AMERICAN PARAMOUNT GOLD CORP.
1100	APGGP	3/12/2018	29	N/A
1101	APGLF	8/29/2012	0.13	AUSTPAC RESOURCES NL
1102	APGR	12/20/2007	60	ANPATH GROUP, INC.
1103	APGRD	12/20/2007	60	N/A
1104	APGS	6/29/2011	203	APPS GENIUS CORP.
1105	APGSD	6/29/2011	203	FAL EXPLORATION CORP.
1106	APGX	5/21/2007	1.9	APROGENEX INC.
1107	APHB	5/9/2007	2588	AMPLIPHI BIOSCIENCES CORP.
1108	APHBD	5/9/2007	2602	N/A
1109	APHDD	12/14/2012	693	APPIPHANY TECHNOLOG
1110	APHEA	12/20/2007	0.54	N/A
1111	APHG	7/10/2007	3.4	AP HENDERSON GROUP
1112	APHQF	3/18/2015	5536	APHRIA, INC.
1113	APHTQ	8/3/2009	29	APHTON CORP.
1114	APHY	5/16/2007	302	ASSURED PHARMACY INC.
1115	APHYD	5/16/2007	231	ASSURED PHARMACY INC NEW
1116	APHYQ	5/16/2007	307	ASSURED PHARMACY INC.
1117	APIGF	7/11/2013	0.17	API GROUP PLC
1118	APII	5/16/2007	404	ACTION PRODUCTS INTERNATIONAL, INC.
1119	APIT	12/18/2007	211	ASPIRE INTERNATIONAL, INC.
1120	APKN	5/29/2007	15	AIRPROTEK INTERNATIONAL INC.
1121	APKND	5/29/2007	14	RAFARMA PHARMACEUTICALS, INC.
1122	APLAF	11/21/2013	0.56	ASIAN PLANTATIONS
1123	APLCF	11/24/2008	2.7	AMLIN PLC
1124	APLCY	9/16/2010	11	AMLIN PLC
1125	APLI	7/28/2009	11	APOLLO CAPITAL GROUP INC.
1126	APLIE	7/28/2009	10	N/A
1127	APLL	4/3/2006	353	APOLO GOLD & ENERGY INC.
1128	APLLD	4/3/2006	287	N/A
1129	APLLE	4/3/2006	295	APOLO GOLD & ENERGY
1130	APLMP	2/28/2017	24	N/A
1131	APLPP	3/14/2014	22	N/A
1132	APLS	8/5/2009	1.2	N/A
1133	APLTF	5/15/2009	0.44	ARTIMPLANT AB B SHS
1134	APMCD	6/11/2009	5.3	MORIEN RESOURCES CORP.
1135	APMFD	10/31/2008	25	EAGLE GRAPHITE INC.
1136	APMZF	6/17/2010	41	AMPELLA MINING LTD.
1137	APNC	1/19/2010	95	ACCESS PLANS INC.
1138	APNDF	1/26/2012	3.3	APN NEWS & MEDIA LTD.
1139	APNI	5/16/2007	87	THE ALPINE GROUP, INC.
1140	APNIP	7/30/2008	0.15	ALPINE GROUP INC.
1141	APNLF	2/2/2009	0.54	N/A
1142	APNN	8/3/2009	60	APPLIED NANOSCIENCE INC.
1143	APNS	5/16/2007	224	N/A
1144	APNSF	6/2/2011	0.83	APOSENSE LTD, PETACH
1145	APNT	7/1/2008	1039	APPLIED NANOTECH HOLDINGS, INC.
1146	APNWF	12/18/2009	0.21	N/A
1147	APNX	5/17/2007	61	ALPINE AIR EXPRESS INC DE
1148	APNXD	5/17/2007	48	N/A
1149	APNYF	1/21/2010	0.16	N/A
1150	APOTF	7/3/2013	0.47	AFRICAN POTASH LTD.
1151	APP.H	5/16/2007	16542	N/A
1152	APPA	5/14/2001	5097	AP PHARMA INC.
1153	APPAD	5/16/2007	3095	HERON THERAPEUTICS, INC. DE
1154	APPCQ	10/6/2015	219	N/A
1155	APPGE	11/14/2008	504	N/A
1156	APPI	8/3/2009	91	WORLD HEALTH ENERGY HOLDINGS, INC.
1157	APPN	10/13/2008	0.25	APPIAN TECHNOLOGY INC.
1158	APPO	1/4/2012	62	ALPHAPOINT TECHNOLOGY, INC.
1159	APPPD	5/8/2009	14	CORNERSTONE METALS I
1160	APPPF	5/8/2009	19	APPLETON EXPL INC.
1161	APPS	8/3/2009	11	DIGITAL TURBINE, INC.
1162	APPWM	5/21/2007	10	APPALACHIAN POWER CORP.
1163	APPZD	3/9/2010	613	MONSTER ARTS INC.
1164	APPZE	3/9/2010	678	MONSTER ARTS INC.
1165	APQUF	10/27/2008	26	AQM COPPER INC.
1166	APRE	3/4/2008	295	APERTURE HEALTH, INC.
1167	APRED	3/4/2008	295
1168	APRJ	5/22/2007	49	AMERICAN CAP PARTNRS
1169	APRMD	4/14/2008	111
1170	APRUD	11/28/2007	130	APPLE RUSH COMPANY, INC.
1171	APRUQ	11/28/2007	72	APPLE RUSH COMPANY, INC.
1172	APRYF	3/6/2012	22	APR ENERGY PLC
1173	APRYY	12/15/2011	16	APR ENERGY PLC
1174	APSCD	10/31/2008	91	APTOSE BIOSCNS CMN
1175	APSCF	10/31/2008	91	APTOSE BIOSCIENCES
1176	APSHF	2/5/2010	0.98	N/A
1177	APSIE	1/22/2014	71	N/A
1178	APSN	7/2/2009	82	APPLIED NEUROSOLUTIONS INC.
1179	APSOQ	8/4/2009	162	APPLIED SOLAR INC.
1180	APTD	5/16/2007	573	ALPHATRADE.COM
1181	APTDQ	5/16/2007	584	ALPHATRADE.COM
1182	APTI	9/27/2007	20	CROWN CITY PICTURES
1183	APTOF	12/4/2008	9.1	N/A
1184	APTQE	5/16/2007	588	ALPHATRADE.COM
1185	APVE	5/16/2007	4.8	AS P VENTURES CORP.
1186	APVQF	1/22/2009	1.6	ABSOLUTE PRIVATE EQUITY AG
1187	APVT	4/6/2017	0.1	N/A
1188	APVVF	4/15/2015	1.7	APIVIO SYS INC.
1189	APWD	8/11/2009	0.34	APPLEWOODS INC.
1190	APWR	1/22/2008	12513	A-POWER ENERGY GENERATION SYSTEMS, LTD.
1191	APXG	8/17/2010	0.99	APEXTALK HLDGS INC.
1192	APXGE	8/17/2010	0.15	BLUE BRIDGE CAPITAL, INC.
1193	APXMF	10/30/2008	6.1	APEX MINERALS NL
1194	APXR	5/16/2007	246	APEX RESOURCES GRP
1195	APXZF	12/18/2008	0.63	APPTIX ASA
1196	APYVD	12/15/2015	0.08	N/A
1197	AQAS	5/16/2007	29	AQUA SOCIETY, INC.
1198	AQBKF	10/28/2008	2.6	AV JENNINGS HOME LTD.
1199	AQBT	11/6/2014	0.08	AQUABOUNTY TECHNOLOGIES, INC.
1200	AQCR	8/11/2009	0.1	AQUA CARE SYSTEMS INC DE
1201	AQCY	8/20/2009	1.2	N/A
1202	AQGC	5/17/2007	29	AQUARIAN GOLD CORP.
1203	AQLFF	10/29/2014	0.12	AQUALIS ASA
1204	AQLRF	10/28/2008	49	AQUILA RESOURCES LTD.
1205	AQLV	8/24/2009	596	AQUALIV TECHNOLOGIES, INC.
1206	AQMT	6/14/2007	1.3	AQUAMATRIX NEW
1207	AQNM	5/17/2007	187	AQUENTIUM INC.
1208	AQOC	7/27/2012	0.08	AV THERAPEUTICS, INC.
1209	AQOGD	11/11/2008	0.71	PETROSHALE INC.
1210	AQOGF	11/11/2008	9.3	PETROSHALE INC.
1211	AQPBF	10/30/2008	12	AQUARIUS PLATINUM LTD.
1212	AQPTY	10/27/2008	184	AQUARIUS PLATINUM LTD.
1213	AQPVF	11/3/2008	42	AQUA PURE VENTURES INC.
1214	AQQS	2/20/2015	1	AMERICAN SPECTRUM REALTY INC.
1215	AQRCF	10/2/2009	0.29	AQUARIUS COATINGS IN
1216	AQRLF	11/3/2010	0.09	N/A
1217	AQRO	8/11/2009	0.91	AQUAPRO CORP.
1218	AQSFF	10/27/2008	103	AEROQUEST INTERNATIONAL LTD.
1219	AQSPD	10/1/2008	0.07	ACQUIRED SALES CORP.
1220	AQUA	8/3/2009	22	AQUA AMERICA INC. (WTR)
1221	AQUID	3/28/2008	611	AQUAGOLD INTL INC.
1222	AQUM	4/9/2008	554	URBAN AG CORP.
1223	AQUMD	4/9/2008	29	URBAN AG. CORP.
1224	AQUNF	11/10/2009	415	ALGONQUIN POWER & UTILITIES CORP.
1225	AQUS	11/26/2008	330	AQUASIL INTERNATIONAL, INC.
1226	AQUSD	11/26/2008	330	MULTI-CORP INTERNATIONAL, INC.
1227	AQUSF	1/14/2014	0.64	AQUALIS ASA
1228	AQUUU	10/26/2012	45	AQUASITION CORP.
1229	AQUUW	4/16/2013	18	AQUASITION CORP.
1230	AQUX	8/3/2009	0.45	AQUAGENIX INC DE
1231	ARAH	4/1/2009	34	ARIA INTERNATIONAL HOLDINGS, INC.
1232	ARBE	11/11/2008	0.56	ARBOR ENTECH CORP.
1233	ARBWY	10/29/2008	9.5	AFRICAN RAINBOW M UNS ADR
1234	ARCSD	8/18/2010	168	N/A
1235	ARCSE	8/18/2010	2.8	ARCIS RESOURCES CORP.
1236	ARCTF	7/8/2015	571	N/A
1237	ARDM	5/16/2007	3379	ARADIGM CORP.
1238	ARDMD	5/16/2007	1505	ARADIGM CORP CMN
1239	ARDTQ	5/18/2007	20	ARDENT COMMUNICATIONS INC.
1240	AREC	11/25/2015	21	N/A
1241	ARECD	11/25/2015	1.3	N/A
1242	AREEP	3/20/2008	540	ALEXANDRIA REAL ESTATE EQUITIES INC.
1243	AREN	6/15/2015	527	N/A
1244	AREND	6/15/2015	530	N/A
1245	ARENE	6/15/2015	0.28	N/A
1246	ARETD	5/16/2007	438	ARETE INDUS INC NEW
1247	ARFCF	10/29/2008	30	ALARMFORCE INDS INC.
1248	ARFR	5/16/2007	64	ADVANCED REFRACTIVE
1249	ARFS	9/24/2013	4.3	ARION FINANCIAL
1250	ARGA	5/16/2007	363	AURIGA LABORATORIES
1251	ARGBE	11/1/2007	5.5	AMERICAN RETAIL GROUP INC.
1252	ARGCD	1/14/2010	84	EVERGREEN-AGRA, INC.
1253	ARGGF	3/14/2013	0.51	ARGO GROUP
1254	ARGKD	10/31/2008	45	AGGREKO PLC
1255	ARGLU	5/17/2007	10	ARGYLE SECURITY, INC.
1256	ARGLW	5/16/2007	74	ARGYLE SECURITY, INC.
1257	ARGS	2/7/2014	7021	N/A
1258	ARGXF	5/15/2009	55	ARGUS METALS CORP.
1259	ARGY	9/25/2006	303	N/A
1260	ARGYD	6/3/2015	3.9	N/A
1261	ARHND	5/16/2007	91	ARCHON CORP NEW
1262	ARHPF	9/22/2016	19	N/A
1263	ARHT	5/25/2007	0.51	ARHT MEDIA INC.
1264	ARHTD	10/31/2008	173	N/A
1265	ARIO	6/13/2008	268	AMERIRESOURCE TECHNOLOGIES INC.
1266	ARIS	5/17/2007	130	ARI NETWORK SERVICES INC.
1267	ARIUP	7/27/2012	4.7	APOLLO COMMERCIAL REAL ESTATE F
1268	ARKCF	11/25/2008	0.44	ARRK CORP.
1269	ARKI	2/11/2014	0.25	ARKADIA INTL
1270	ARKID	2/11/2014	0.34	FREEDOM LEAF INC.
1271	ARKIE	2/11/2014	0.25	ARKADIA INTERN
1272	ARKXF	3/15/2010	26	ARTEK EXPLORATION LTD.
1273	ARLSF	10/7/2010	7.8	ALDER RES LTD.
1274	ARLTF	8/5/2009	4.8	ALR TECHNOLOGIES INC.
1275	ARMGP	6/1/2016	34	N/A
1276	ARMHF	10/28/2008	78	ARM HOLDINGS PLC
1277	ARMI	5/18/2007	180	AURUM RESOURCE AND ASSET MANAGEMENT, INC.
1278	ARMZD	7/27/2009	105	N/A
1279	ARNBF	1/27/2009	315	ARCAN RESOURCES LTD.
1280	ARNID	7/25/2008	15	ARNO THERAPEUTICS, INC.
1281	ARNPQ	7/13/2016	5.7	N/A
1282	ARNWF	4/26/2012	0.5	ARGONAUT GOLD
1283	AROAF	12/17/2008	0.93	N/A
1284	AROBF	12/29/2008	0.55	N/A
1285	AROGF	11/30/2011	0.39	N/A
1286	AROP	4/30/2007	38991	N/A
1287	AROX	5/20/2008	83	ALDEROX, INC.
1288	ARPJ	7/13/2016	116	N/A
1289	ARPJN	7/13/2016	4.4	N/A
1290	ARPJP	7/13/2016	15	N/A
1291	ARPJQ	7/13/2016	223	N/A
1292	ARPNF	8/28/2009	1.1	ASTRO JAPAN PROP G
1293	ARPO	8/8/2017	73	N/A
1294	ARPP	9/29/2014	34	ATLAS RESOURCE PARTN
1295	ARPPQ	7/13/2016	27	N/A
1296	ARQTF	12/23/2008	1.1	GIGASET AG
1297	ARROP	6/5/2012	2.9	ARMOUR RESIDENTIAL REIT INC PRE
1298	ARRVF	3/17/2010	0.24	N/A
1299	ARRXD	3/30/2010	14	ARCO RES CORP.
1300	ARSCD	5/16/2007	1512	AMERICAN SECURTY RES
1301	ARSLD	10/27/2008	187	N/A
1302	ARSMD	7/22/2013	22	N/A
1303	ARSND	9/10/2015	0.15	N/A
1304	ARSNE	9/10/2015	0.15	N/A
1305	ARSRF	6/8/2016	0.18	N/A
1306	ARTB	11/5/2007	2.8	ART BOUTIQUE INC.
1307	ARTEQ	12/11/2008	66	ARTES MEDICAL, INC.
1308	ARTQF	6/23/2014	0.15	ARTPRICE.COM
1309	ARTS	10/28/2009	987	ARTFEST INTERNATIONAL, INC.
1310	ARTSD	10/28/2009	871	ARTFEST INTERNATIONAL INC.
1311	ARTT	5/16/2007	204	ARTEMIS ENERGY HOLD
1312	ARUR	5/16/2007	82	AMERICAN RES TECHS INC.
1313	ARUU	6/16/2017	1.7	N/A
1314	ARUZ	11/13/2009	4.5	AURASOUND, INC.
1315	ARUZE	11/13/2009	4.5	AURASOUND INC.
1316	ARUZQ	11/13/2009	6.2	AURASOUND, INC.
1317	ARVCF	10/27/2008	246	AREVA S.A.
1318	ARVCY	2/17/2009	98	AREVA S.A.
1319	ARVNY	10/23/2013	0.09	ARVIND MILLS GDR
1320	ARWEF	11/7/2008	4.4	ARROW ENERGY NL
1321	ARXGD	5/17/2007	97	AURORA GOLD CORP.
1322	ARXQ	7/17/2015	0.68	N/A
1323	ARXQD	7/17/2015	1.4	N/A
1324	ARXRD	12/18/2009	18	ALIX RES CORP.
1325	ARYRD	10/31/2008	2.2	N/A
1326	ARYRY	10/31/2008	3.7	ADMIRALTY RESOURCES NL
1327	ARYTF	12/17/2008	2.7	ARYT INDUSTRIES LTD.
1328	ARZMY	7/22/2016	0.09	N/A
1329	ASAE	1/20/2010	76	ASAP EXPO, INC.
1330	ASAL	5/30/2007	7.5	ASA INTERNATIONAL LTD.
1331	ASAMD	5/16/2007	66	N/A
1332	ASAP	5/23/2007	33	ACCESSPOINT CORP.
1333	ASAT	6/5/2007	8.4	ESAT INC.
1334	ASBCP	9/9/2011	3.8	ASSOCIATED BANC-CORP DEPOSITARY
1335	ASBDP	9/7/2016	17	N/A
1336	ASBXL	5/16/2007	23	CITIGROUP GLOBAL MKT
1337	ASCCD	3/13/2012	479	ARISTOCRAT GROUP
1338	ASCD	8/6/2009	1.6	ASCONI CORP.
1339	ASCH	3/11/2010	4.9	N/A
1340	ASCO	5/18/2007	28	AIRSCOOTER CORP.
1341	ASCOD	5/18/2007	28	TATYANA DESIGNS, INC.
1342	ASCQ	9/25/2008	20	ASCEND ACQUISITION CORP.
1343	ASCQW	8/7/2009	4.7	N/A
1344	ASCT	10/9/2006	41	N/A
1345	ASCTP	6/2/2015	5.6	N/A
1346	ASCW	1/17/2012	70	N/A
1347	ASCWD	1/17/2012	70	N/A
1348	ASDG	12/29/2009	10	ASIANA DRAGONS, INC.
1349	ASDGD	12/29/2009	11	N/A
1350	ASDOY	4/18/2012	0.7	ANSALDO STS SPA
1351	ASDS	5/16/2007	173	ASCENDANT SOLUTIONS INC.
1352	ASDV	8/7/2009	1.6	ASIAN STAR DEVELOPMENT INC C04517C101 ST COM
1353	ASDZD	10/29/2008	19	ARCTIC STAR EXPLORATION CORP.
1354	ASEN	5/18/2007	451	AMERICAN STANDARD ENERGY CORP.
1355	ASENQ	5/18/2007	457	N/A
1356	ASFBY	1/28/2013	0.08	ASIA FIBER CO LTD SP
1357	ASFE	6/6/2007	6.8	N/A
1358	ASFG	8/3/2009	16	AFTERSOFT GROUP
1359	ASFN	3/21/2007	424	ATLANTIC SOUTHERN FINANCIAL GROUP INC.
1360	ASFNE	5/18/2007	384	ATLANTIC STHN FINCL GROUP
1361	ASFOF	10/16/2015	0.16	ALLIANCE SELECT
1362	ASFTF	9/30/2009	0.74	ASF GROUP LTD.
1363	ASFXD	5/16/2007	2241	AMERICAN SCIENTFC RES NEW
1364	ASFXE	5/16/2007	2463	AMERICAN SCIENTIFIC RESOURCES, INC.
1365	ASGMF	5/16/2007	345	AVINO SILVER&GOLD MNS LTD.
1366	ASGP	9/1/2009	2.8	ASF GROUP INC.
1367	ASHC	8/26/2008	6.3	ASHCROFT HOMES CORP.
1368	ASHXD	9/18/2009	22	ASHBURTON VENTURES INC.
1369	ASIBF	7/10/2009	2.2	ASIAN BAMBOO AG
1370	ASIBY	6/8/2010	5.1	ASIAN BAMBOO AG
1371	ASIQ	5/16/2007	29	ASI ENTERTAINMENT INC.
1372	ASIT	6/4/2007	6.5	ROBERTSON GLOBAL HEALTH SOLUTIONS CORP.
1373	ASITD	12/24/2009	1.9	ROBERTSON GLOBAL HEALTH SOLUTIONS CORP.
1374	ASIUF	7/16/2009	313	N/A
1375	ASIYF	6/30/2009	0.58	ACER INC.
1376	ASJP	4/8/2008	0.48	ASPIRE JAPAN, INC.
1377	ASJPE	4/8/2008	0.48	ASPIRE JAPAN, INC.
1378	ASKDD	5/16/2007	205	N/A
1379	ASKED	4/6/2010	466	ALASKA PACIFIC ENERGY CORP.
1380	ASKEE	4/6/2010	11	ALASKA PACIFIC ENERGY CORP.
1381	ASKLF	12/8/2009	0.27	N/A
1382	ASLGF	8/25/2009	0.77	JAGGED PEAK, INC.
1383	ASMC	2/9/2012	5.1	MARATHON PATENT GROUP, INC.
1384	ASMCE	2/9/2012	1.8	MARATHON PATENT GROUP, INC.
1385	ASMFQ	1/21/2009	9.4	AUSAM ENERGY CORP.
1386	ASMSF	1/6/2009	0.3	N/A
1387	ASNGF	5/8/2013	0.1	ABF SINGAPORE
1388	ASNL	5/16/2007	28	ASANTE TECHNOLOGIES INC.
1389	ASOEE	11/3/2008	81	APOLLO SOLAR ENERGY, INC.
1390	ASOG	8/4/2009	16	GLOBAL HOUSING GROUP
1391	ASOGD	11/30/2009	13	GLOBAL HOUSING GROUP
1392	ASOLF	10/27/2008	111	ASCOT RESOURCES LTD.
1393	ASPIF	9/13/2016	22	N/A
1394	ASPN	5/16/2007	231	ASPEN AEROGELS, INC.
1395	ASPPF	3/26/2015	11	ASPIRO AB (PUBL)
1396	ASPU	6/30/2011	516	ASPEN GROUP, INC.
1397	ASPUD	6/30/2011	457	N/A
1398	ASPWD	11/16/2009	412	ARISTA POWER, INC.
1399	ASRCF	10/16/2012	19	ASHER RESOURCES CORP.
1400	ASRG	5/18/2007	138	AMERICAN SURGICAL
1401	ASRHF	11/6/2013	0.16	ASR LOGISTICS HOLDI
1402	ASRPF	8/3/2009	6	ASPEN GROUP RESOURCES CORP.
1403	ASSPF	1/28/2013	0.09	N/A
1404	ASTAF	9/8/2009	0.37	ASTARTA HLDG NV
1405	ASTID	5/16/2007	20816	N/A
1406	ASTR	6/27/2006	54	ASTRALIS LTD.
1407	ASTTY	8/3/2009	21	ASAT HOLDINGS LTD.
1408	ASTV	12/9/2009	670	AS SEEN ON TV, INC.
1409	ASTVE	12/9/2009	633	AS SEEN ON TV INC.
1410	ASTWF	1/21/2010	0.15	N/A
1411	ASTY	7/21/2014	194	ASTERIAS BIOTHERAPEU
1412	ASTYV	7/21/2014	7.6	ASTERIAS BIOTHERAPEU
1413	ASUV	4/15/2010	742	HARMONIC ENERGY, INC.
1414	ASUVD	4/15/2010	722	N/A
1415	ASVP	5/16/2007	80	AMERICAN TONERSERV
1416	ASVPQ	5/16/2007	84	AMERICAN TONERSERV CORP.
1417	ASWAF	11/21/2008	0.14	ARISAWA MANUFACTURING CO LTD FI
1418	ASWRD	5/16/2007	152	GUNGNIR RESOURCES
1419	ASWT	2/7/2008	0.08	AMERICAN SOUTHWEST HOLDINGS INC.
1420	ASXXF	11/8/2011	0.37	ASCENDANT GROUP LTD.
1421	ASYI	3/22/2010	786	AISYSTEMS, INC.
1422	ASYIE	3/22/2010	521	ALTERNET SYSTEMS INC.
1423	ASYKY	5/12/2009	5.6	ASYA KATILIM BANKASI AS
1424	ASYTQ	4/30/2009	329	ASYST TECHNOL INC.
1425	ATAAF	10/28/2008	47	SIROCCO MINING INC.
1426	ATBA	7/30/2007	34	ATLANTIC BANCSHARES INC.
1427	ATBEF	3/29/2010	52	SYMBILITY SOLUTIONS INC.
1428	ATBIF	10/27/2008	46	ATRIUM INNOVATIONS INC.
1429	ATBK	7/23/2012	9.6	N/A
1430	ATCCQ	5/16/2007	7.9	ASTROCOM CORP.
1431	ATCEY	5/20/2015	0.42	ALTICE S A
1432	ATCH	7/13/2011	68	AIRTOUCH COMMUNICATIONS, INC.
1433	ATCI	5/16/2007	32	ANTICUS INTERNATIONAL CORP.
1434	ATCLY	12/31/2013	1.1	ATLANTIC COAL PLC
1435	ATCS	12/31/2007	102	APOGEE TECHNOLOGY INC.
1436	ATCSE	12/31/2007	97	APOGEE TECH INC.
1437	ATDED	11/20/2008	14	N/A
1438	ATDH	9/8/2009	0.67	YUS INTL GROUP LTD.
1439	ATDM	3/3/2011	0.83	SOUTHERN CONCEPTS RESTAURANT GROUP, INC.
1440	ATDN	11/11/2008	4.1	ROCKDALE RESOURCES CORP.
1441	ATDPF	11/5/2008	3.2	BIOSEEK PLC
1442	ATEHF	1/24/2017	2.5	N/A
1443	ATEIF	8/12/2009	0.31	N/A
1444	ATEL	2/6/2008	11	AMERICAN TELECOM SERVICES INC.
1445	ATELW	4/24/2008	1.2	AMERICAN TELECOM SERVICES INC.
1446	ATEO	2/27/2009	0.1	N/A
1447	ATEP	6/7/2016	0.14	N/A
1448	ATERF	10/29/2008	25	ANTERRA ENERGY, INC.
1449	ATGEF	11/21/2008	0.24	N/A
1450	ATGI	6/10/2015	2.2	N/A
1451	ATGR	5/22/2007	18	AMERICAN TECHS
1452	ATGRF	3/21/2014	0.74	AMTEK ENGINEERING
1453	ATGYF	10/27/2008	220	ANTRIM ENERGY INC.
1454	ATHCD	1/20/2009	9.5	ARTHA RES CORP.
1455	ATHCF	1/20/2009	13	ARTHA RES CORP.
1456	ATHID	11/12/2008	607	N/A
1457	ATHJY	12/23/2008	0.2	N/A
1458	ATHTF	3/11/2015	9.8	ANTHEM UTD INC.
1459	ATHYQ	5/21/2007	9.3	APPLIEDTHEORY CORP.
1460	ATIB	8/11/2015	0.09	ATLANTIC INVESTMENT
1461	ATIVD	10/31/2008	3.3	ACTIVE CONTROL TECHN
1462	ATIVF	10/31/2008	3.5	ACTIVE CONTROL TECHN
1463	ATKGF	3/22/2010	0.08	N/A
1464	ATKXF	12/2/2009	10	ATIKWA RESOURCES INC.
1465	ATLCF	2/23/2009	8.2	ATLAS COPCO AB
1466	ATLDD	11/10/2008	37	N/A
1467	ATLIF	12/3/2009	775	ATLANTIC POWER CORP.
1468	ATLJ	5/16/2007	40	ASIA TELECOM, LTD.
1469	ATLR	5/17/2007	21	ATLAS CORP.
1470	ATLXF	11/5/2010	0.1	ATLANTIC LTD.
1471	ATMA	5/31/2007	3.6	ATM CAPITOL COMPANY
1472	ATMGF	9/23/2009	0.75	ASCOT MINING PLC LON
1473	ATMOD	4/16/2008	39	N/A
1474	ATMRF	5/4/2009	3.6	ALTAMIR
1475	ATMUF	3/7/2012	0.41	AMCOM TELECOMMUNICAT
1476	ATMZF	3/6/2013	3.1	ATLAS CONSOLIDATED
1477	ATNAF	10/27/2008	812	ATNA RESOURCES LTD.
1478	ATNAQ	10/27/2008	824	N/A
1479	ATNLF	2/9/2009	0.17	N/A
1480	ATNM	6/2/2011	71	ACTINIUM PHARMACEUTICALS, INC.
1481	ATNPD	9/3/2009	821	N/A
1482	ATNRW	6/20/2018	6	N/A
1483	ATNVF	12/28/2012	1.7	ALTAN NEVADA MINERALS LTD.
1484	ATNY	10/27/2009	263	API TECHNOLOGIES CORP.
1485	ATNYD	10/27/2009	207	API TECHNOLOGIES CORP.
1486	ATOA	5/31/2012	4.5	ALTOVIDA, INC.
1487	ATOC	11/21/2008	47	ATOMIC PAINTBALL INC.
1488	ATOCE	11/21/2008	16	ATOMIC PAINTBALL INC.
1489	ATOOW	8/4/2017	0.14	N/A
1490	ATPAQ	8/29/2012	1006	ATP OIL
1491	ATPGP	6/16/2011	147	ATP OIL & GAS CORP.
1492	ATPN	5/16/2007	12	AIR TEMP NORTH AMERICA, INC.
1493	ATPTD	1/14/2009	243	ALL STATE PPTIES HL NEW
1494	ATPTE	2/12/2010	129	N/A
1495	ATQTF	11/3/2008	0.76	N/A
1496	ATRCF	3/15/2013	0.94	ATRUM
1497	ATREQ	5/16/2007	1.9	APPLETREE COMPANIES INC.
1498	ATRFP	3/8/2016	12	N/A
1499	ATRGD	10/12/2010	35	N/A
1500	ATRN	6/26/2009	2290	ATRINSIC, INC.
1501	ATRND	6/26/2009	2290	N/A
1502	ATRNQ	6/26/2009	2251	ATRINSIC, INC.
1503	ATSKF	12/10/2008	1.5	ALLIED TELE SIS KK T
1504	ATSMY	12/5/2008	5.1	ANTISOMA SP ADR
1505	ATSR	12/8/2009	35	ASIA TRAVEL CORP.
1506	ATSVF	5/19/2015	0.51	ALTICE SA
1507	ATSX	5/16/2007	227	ATSI COMMUNICATIONS INC.
1508	ATTC	5/12/2011	0.21	ATLANTICA INC.
1509	ATTD	2/27/2008	1663	ATTITUDE DRINKS INC.
1510	ATTDD	2/27/2008	1319	ATTITUDE DRINKS INC.
1511	ATTDE	2/27/2008	952	ATTITUDE DRINKS INC.
1512	ATTGQ	8/10/2009	21	ASTRATA GROUP INC.
1513	ATTH	2/24/2010	130	ATLAS THERAPEUTICS CORP.
1514	ATTUD	2/26/2008	261	ATTUNITY, LTD.
1515	ATTUF	2/26/2008	253	ATTUNITY, LTD.
1516	ATTY	5/24/2007	3.8	1-800-ATTORNEY INC.
1517	ATUAF	4/17/2013	0.1	AEON THANA
1518	ATURD	9/7/2010	51	ATHABASCA URANIUM
1519	ATVBF	12/17/2008	2.4	ACTIVE BIOTECH AB
1520	ATVDF	6/7/2010	0.09	ANTENA 3 DE TELEVIS
1521	ATVE	5/16/2007	191	ACTIVECORE TECH
1522	ATVFF	2/25/2015	22	ACTAVIS PLC
1523	ATVKD	11/28/2012	15	N/A
1524	ATVKE	11/28/2012	11	N/A
1525	ATVP	5/18/2012	3.8	GLASSESOFF INC.
1526	ATVQF	7/24/2013	0.7	ASIATRAVEL COM HLDGS
1527	ATVRF	7/24/2013	1.4	ASIATRAVEL COM HLDGS
1528	ATVWF	10/1/2009	0.12	N/A
1529	ATVYF	10/28/2008	67	ACTIVENERGY INC FD
1530	ATWGD	10/27/2008	162	REDHILL RESOURCES CORP.
1531	ATWGF	10/27/2008	165	REDHILL RESOURCES CORP.
1532	ATWO	5/16/2007	47	N/A
1533	ATWOQ	12/24/2008	32	A21 INC.
1534	ATXAN	7/23/2008	2.2	AEP TEXAS NORTH 4.40 PFD
1535	ATXCH	5/25/2007	3.4	AEP TEXAS CNTRL 4.00 PFD
1536	ATXCO	11/24/2008	1.5	AEP TEXAS CNTRL 4.20 PFD
1537	ATXDF	9/23/2009	15	AUSTEX OIL LTD.
1538	ATXG	12/12/2016	14	N/A
1539	ATYSF	6/26/2013	0.57	GRUPO CASA SABA SAB DE CV
1540	AUALF	10/28/2008	0.42	N/A
1541	AUAOF	2/23/2010	7.8	AUSTRALAND HOLDINGS LTD.
1542	AUAYD	10/27/2008	78	ADANAC MOLYBDENUM COR NEW
1543	AUAYF	10/27/2008	84	ADANAC MOLYBDENUM CORP.
1544	AUBC	6/4/2010	41	N/A
1545	AUCAF	5/16/2007	136	AUSTRALIAN CANADIAN OIL ROYALTIES, LTD.
1546	AUCI	6/27/2007	520	AUCTIONS INTERNATIONAL, INC.
1547	AUCL	6/24/2014	2.5	ACUCELA INC.
1548	AUCX	6/12/2007	17	AUCXIS CORP.
1549	AUEOF	10/30/2008	3	AUSENCO LTD.
1550	AUEXF	11/12/2008	0.35	N/A
1551	AUFR	7/12/2007	0.94	AUSTIN FARMS INC.
1552	AUGNF	11/18/2010	10	N/A
1553	AUGR	5/30/2007	3.2	N/A
1554	AUGT	5/16/2007	3430	AUGME TECHNOLOGIES, INC.
1555	AUGUF	3/14/2012	8.4	AUGUSTINE VENTURES INC.
1556	AUHYF	11/6/2009	0.4	ANADOLU HAYAT SIGORT
1557	AULDF	5/10/2013	0.08	ANGLOGOLD ASHANTI LTD.
1558	AULO	5/16/2007	677	AURELIO RESOURCE CORP.
1559	AULOE	8/3/2009	40	AURELIO RESOURCE CORP.
1560	AUMY	4/23/2010	488	AURIC MINING COMPANY
1561	AUMYD	4/23/2010	479	N/A
1562	AUNFD	10/27/2008	2152	N/A
1563	AUNI	5/16/2007	30	AMERICAN UNITY INVESTMENTS, INC.
1564	AUNRF	10/27/2008	0.75	ASUNARO CONSTRUCTION
1565	AUNWF	6/25/2012	12
1566	AUNXD	4/26/2012	0.88	AUSTIN EXPLORATION LTD.
1567	AUNXY	4/26/2012	0.88	AUSTIN EXPL LTD ADR
1568	AUOXF	10/27/2008	1.3	AUROX RESOURCES LTD.
1569	AUQCY	11/25/2008	0.09	AUSTRALIS AQUACLTRE S ADR
1570	AURC	5/16/2007	693	AURUS CORP.
1571	AURLQ	6/26/2007	0.54	AUREAL INC.
1572	AURMF	5/22/2007	11	N/A
1573	AURSF	4/22/2009	1.2	N/A
1574	AURTE	6/15/2010	1.3	ATTUNE RTD, INC.
1575	AURZ	3/30/2010	4.8	AURIOS INC.
1576	AUSCF	9/27/2018	111	N/A
1577	AUSID	5/16/2007	1035	N/A
1578	AUSPF	10/30/2008	13	AUSTRAL PCF ENERGY
1579	AUSVD	10/30/2008	176	N/A
1580	AUTC	10/6/2009	1340	AUTOCHINA INTERNATIONAL LTD.
1581	AUTCF	10/6/2009	1380	AUTOCHINA INTERNATIONAL LTD.
1582	AUTNF	10/27/2008	120	AUTONOMY CORP. PLC
1583	AUTNY	3/30/2011	5.4	N/A
1584	AUTO	5/16/2007	169	AUTOINFO INC.
1585	AUTT	3/9/2012	0.08	MOJO DATA SOLUTIONS, INC.
1586	AUTX	5/17/2007	446	AUTOMATED-X, INC.
1587	AUUCF	8/2/2011	0.21	AUSTAR UNITED COMM L
1588	AUXO	5/16/2007	445	AUXILIO INC.
1589	AUXOD	5/16/2007	442	N/A
1590	AUXRD	11/26/2008	2	AURAMAX RESOURCE CP
1591	AUXRF	11/26/2008	2.6	AURAMAX RESOURCE CP
1592	AUXVF	8/4/2009	161	AUEX VENTURES INC.
1593	AVAF	8/19/2009	1.6	AVASOFT, INC.
1594	AVARF	2/25/2009	1155	AVALON RARE MTLS
1595	AVATQ	5/24/2007	12	AVATEX CORP.
1596	AVBD	9/16/2009	0.21	AVALON BORDEN COMPANIES INC.
1597	AVBK	8/4/2009	0.17	APPLE VALLEY BANK & TRUST CORP.
1598	AVCE	9/23/2008	3.6	AVICENA GROUP, INC.
1599	AVCO	12/6/2016	43	N/A
1600	AVCP	5/17/2007	22	ADVANTAGE CAPITAL DEVELOPMENT CORP.
1601	AVCS	5/22/2007	41	AMERICAN VANTAGE COMPANIES
1602	AVCVD	11/13/2008	392	N/A
1603	AVEC	5/16/2007	633	AVEC CORP.
1604	AVECD	5/16/2007	626	AVEC CORPORATION NEW
1605	AVEE	5/16/2007	33	N/A
1606	AVEN	7/23/2008	4.5	ASIA VENTURES CORP.
1607	AVEWD	4/6/2009	932	N/A
1608	AVEXF	2/20/2009	0.15	N/A
1609	AVFCF	10/2/2009	0.89	ADVFN PLC
1610	AVFCY	3/12/2009	2.9	ADVFN PLC SP ADR
1611	AVFPD	7/23/2007	9	AVIS FINANCIAL CORP.
1612	AVGCF	6/8/2009	445	AVION GOLD CORP.
1613	AVGE	6/8/2007	1.1	COMMANDER AIRCRAFT CORP.
1614	AVGTF	11/8/2016	62	N/A
1615	AVIA	8/28/2013	4.5	AVIANA CORP.
1616	AVIC	8/20/2009	68	AVISIO INC.
1617	AVICD	8/20/2009	68	DEAL A DAY GROUP CORP.
1618	AVID	4/27/2007	18417	AVID TECHNOLOGY, INC.
1619	AVIID	11/6/2009	24	SAREPTA THERAPEUTICS
1620	AVIIW	11/6/2009	24	AVI BIOPHARMA INC.
1621	AVIT	5/16/2007	12	AVANI INTERNATIONAL GROUP INC.
1622	AVIXD	1/12/2015	0.11	AVIX TECHNOLOGIES
1623	AVLC	8/5/2009	2.9	AVALON CAPITAL HOLDINGS CORP.
1624	AVLMF	5/5/2009	0.97	ANVIL MNG LTD CHESS DEP
1625	AVLN	8/5/2009	27	BRAVO ENTERPRISES LTD.
1626	AVLRD	11/15/2010	9.4	AVALA RES LTD.
1627	AVLRF	11/15/2010	11	AVALA RESOURCES LTD.
1628	AVLY	5/23/2007	74	ALLEGHENY VALLEY BANCORP INC.
1629	AVMC	6/9/2008	63	AVINCI MEDIA CORP.
1630	AVMD	5/16/2007	68	ADVANCED MEDICAL INSTITUTE INC.
1631	AVMNF	11/13/2008	19	ANVIL MINING LTD.
1632	AVNA	5/16/2007	356	ADVANCE NANOTECH INC.
1633	AVNAE	5/16/2007	333	ADVANCE NANOTECH INC.
1634	AVNDF	10/27/2008	303	AVENEX ENERGY CORP.
1635	AVNID	2/18/2010	2.5	ARVANA INC.
1636	AVNMD	10/29/2008	63	N/A
1637	AVNMF	10/29/2008	63	AVANTI MINING INC.
1638	AVNU	5/16/2007	598	AVENUE GROUP INC.
1639	AVNZF	3/30/2010	83	AVNEL GOLD MINING LTD.
1640	AVOE	6/24/2008	419	AVRO ENERGY INC.
1641	AVOED	6/24/2008	419	RANGO ENERGY, INC.
1642	AVOPD	12/4/2008	470	AV1 GROUP, INC.
1643	AVORF	3/23/2009	5.3	AVOCA RESOURCES LTD.
1644	AVPJ	5/18/2007	8.5	ANDROS ISLE DEVELOPMENT CORP.
1645	AVRND	3/30/2009	37	AVRA
1646	AVRO	5/16/2007	89	APTIV SOLUTIONS, INC.
1647	AVRW	4/6/2010	70	AVENTINE RENEWABLE ENERGY HOLDINGS, INC.
1648	AVRWD	4/6/2010	64	AVENTINE RENEWABLE ENERGY HOLDINGS, INC.
1649	AVSC	9/2/2009	386	ADVANCED VISUAL SYSTEMS, INC.
1650	AVSEF	12/23/2008	0.49	AVIS EUROPE ORD
1651	AVSIF	11/19/2008	5.2	ADVANCED VISION TECHNOLOGY LTD.
1652	AVSM	5/26/2009	0.1	AVATAR SYS INC.
1653	AVSO	5/16/2007	122	RAND WORLDWIDE INC.
1654	AVSS	5/29/2007	15	AVESIS INC.
1655	AVSTF	2/26/2010	0.49	ALTERNATIVE INVESTM
1656	AVSV	4/14/2009	0.15	N/A
1657	AVSXD	11/23/2010	0.1	N/A
1658	AVSXF	11/23/2010	0.14	N/A
1659	AVSY	5/18/2007	4	N/A
1660	AVTC	1/17/2008	1079	AVT, INC.
1661	AVTCD	1/17/2008	196	AVT, INC.
1662	AVTCE	1/17/2008	236	AVT, INC.
1663	AVTCQ	1/17/2008	1177	N/A
1664	AVTD	3/29/2010	0.08	N/A
1665	AVTH	7/27/2012	100	AV THERAPEUTICS, INC.
1666	AVTJ	5/16/2007	29	BORNEO RESOURCE INVESTMENTS LTD.
1667	AVTJD	5/16/2007	28	BORNEO RESOURCE INVESTMENTS LTD.
1668	AVTMQ	5/16/2007	11	N/A
1669	AVTWF	2/3/2009	0.35	AVASTRA LTD.
1670	AVTZF	7/21/2009	0.3	N/A
1671	AVVC	3/8/2011	342	AVATAR VENTURES CORP.
1672	AVVW	5/16/2007	121	N/A
1673	AVWI	10/4/2004	462	N/A
1674	AVXL	5/16/2007	2656	ANAVEX LIFE SCIENCES CORP.
1675	AVXLD	5/16/2007	2827	N/A
1676	AVYA	12/19/2017	47	N/A
1677	AVZAQ	6/19/2009	77	AVIZA TECHNOLOGY, INC.
1678	AWBC	8/3/2009	294	AMERICA WEST CORP.
1679	AWBCQ	5/9/2007	3288	AMERICANWEST CORP.
1680	AWBZF	11/24/2008	1.8	N/A
1681	AWCL	8/25/2009	0.34	N/A
1682	AWDM	3/30/2010	0.48	N/A
1683	AWEC	9/11/2007	530	AMERIWEST ENERGY CORP.
1684	AWHHF	8/9/2017	7	N/A
1685	AWKSD	7/26/2007	12	AMERIWORKS INC.
1686	AWLD	6/11/2007	14	N/A
1687	AWRCF	4/8/2008	121	ASIA PAC WIRE&CABLE CORP.
1688	AWSH	10/12/2007	8.3	AMERICAN WENSHEN STEEL GROUP INC.
1689	AWSHE	10/12/2007	7.9	AMERICAN WENSHEN STL
1690	AWSR	3/5/2008	476	AMERICA WEST RESOURCES INC.
1691	AWSRD	2/12/2010	46	N/A
1692	AWSRE	3/5/2008	441	AMERICA WEST RESOURCES, INC.
1693	AWSRQ	3/5/2008	500	AMERICA WEST RESOURCES, INC.
1694	AWSS	7/1/2010	0.53	FALCONRIDGE OIL TECHNOLOGIES CORP.
1695	AWSSD	7/1/2010	0.41	FALCONRIDGE OIL TECHNOLOGIES CORP.
1696	AWYI	5/16/2007	1002	ARIEL WAY INC.
1697	AXANF	11/19/2008	39	AXIA NETMEDIA CORP.
1698	AXAPF	3/11/2009	0.3	N/A
1699	AXARF	4/26/2010	0.17	N/A
1700	AXBSD	11/20/2014	1.3	N/A
1701	AXGI	5/16/2007	76	AXIUM TECHNOLOGIES, INC.
1702	AXGID	5/16/2007	69	AXIUM TECHNOLOGIES, INC.
1703	AXGN	5/16/2007	225	AXOGEN, INC.
1704	AXHHF	10/31/2016	49	N/A
1705	AXHLD	1/16/2015	0.61	N/A
1706	AXHLF	1/16/2015	22	AUXELLENCE HEALTH CORP.
1707	AXIH	8/4/2008	854	AXION INTERNATIONAL HOLDINGS, INC.
1708	AXIHE	8/4/2008	269	AXION INTERNATIONAL HOLDINGS, INC.
1709	AXIHQ	8/4/2008	861	N/A
1710	AXIOD	7/31/2009	45	AXIOM OIL AND GAS CORP.
1711	AXIOE	7/31/2009	40	AXIOM OIL AND GAS CORP.
1712	AXIU	6/20/2011	1.7	AXIUS, INC.
1713	AXLFD	10/28/2008	261	N/A
1714	AXLFF	10/28/2008	262	ANDERSON ENERGY LTD.
1715	AXLM	1/3/2013	13	AUXILLIUM ENERGY, INC.
1716	AXLWF	6/24/2011	81	ARABELLA EXPLORATION
1717	AXLXD	7/15/2010	716	AXIOLOGIX INC.
1718	AXLXE	7/15/2010	53	AXIOLOGIX, INC.
1719	AXMAQ	7/30/2007	36	AXIOM MANAGEMENT, INC.
1720	AXMID	10/27/2008	49	AXMIN INC.
1721	AXMME	11/14/2013	0.13	N/A
1722	AXNO	6/24/2010	28	ASHERXINO CORP.
1723	AXNOE	6/24/2010	15	ASHERXINO CORP.
1724	AXPHF	6/3/2009	14	AXIS CAP HLDGS PFD B
1725	AXPIW	11/7/2014	0.45	AXION PWR INTL INC.
1726	AXPRD	11/28/2008	1.7	N/A
1727	AXPUF	3/21/2011	3.4	ARABELLA EXPLORATION
1728	AXPW	5/17/2007	5180	AXION POWER INTERNATIONAL INC.
1729	AXPWD	5/17/2007	4788	AXION POWER INTL INC.
1730	AXPWW	10/24/2014	82	N/A
1731	AXRAW	1/12/2017	2.6	N/A
1732	AXRSF	10/16/2009	6.1	ARCHIPELAGO RESOURCE
1733	AXRXD	6/5/2007	4	AMEXDRUG CORP.
1734	AXSI	5/16/2007	151	AXCESS INTERNATIONAL INC TX
1735	AXSIE	5/16/2007	124	AXCESS INTL INC.
1736	AXSMD	10/28/2008	111	QMX GOLD CORP.
1737	AXSMF	10/28/2008	110	ALEXIS MINERALS CORP.
1738	AXSPF	3/14/2012	4.6	AXIS CAPITAL HOLDINGS LIMITED P
1739	AXST	7/16/2009	354	AXESSTEL INC.
1740	AXTR	12/17/2014	40	ARTESANIAS CORP.
1741	AXTRF	5/28/2009	0.71	N/A
1742	AXVC	5/16/2007	626	AVEC CORP.
1743	AXVED	5/17/2007	12	ALBA MINERALS
1744	AXVSF	2/21/2013	0.21	ARCLAND SERVICE CO L
1745	AXXE	9/15/2008	1689	AXXESS PHARMA INC.
1746	AXXED	9/15/2008	1689	AXXESS PHARMA, INC.
1747	AXXU	12/17/2009	217	AXXESS UNLIMITED, INC.
1748	AYAMF	1/21/2010	0.46	AOYAMA TRADING CORP.
1749	AYEYF	6/23/2009	16	ARGOSY ENERGY INC.
1750	AYTU	9/24/2008	331	N/A
1751	AYTUD	9/24/2008	324	N/A
1752	AYTWD	5/3/2016	7.9	N/A
1753	AYXRF	8/26/2010	11	N/A
1754	AZDDD	10/27/2008	372	AZURE DYNAMICS CORP.
1755	AZDDF	10/27/2008	371	AZURE DYNAMICS CORP.
1756	AZECF	10/28/2008	6	AZ ELECTRONIC
1757	AZFLD	10/24/2012	592	N/A
1758	AZGS	5/16/2007	228	AZTEC OIL & GAS INC.
1759	AZGSD	5/16/2007	193	AZTEC OIL & GAS INC.
1760	AZHD	10/26/2010	0.19	N/A
1761	AZHI	10/13/2009	0.47	AZUR HOLDINGS
1762	AZIA	12/17/2009	9	GLOBAL X CENTRAL ASIA & MONGOLIA ETF
1763	AZKHY	11/11/2015	0.96	AURIZON HLDGS LTD.
1764	AZLLF	2/5/2018	12	N/A
1765	AZMUF	3/15/2012	0.39	N/A
1766	AZNDF	10/30/2008	3.3	ASTRAZENECA PLC
1767	AZNG	8/5/2009	16	AMAZON GOLDSANDS
1768	AZNVD	1/29/2009	2.5	N/A
1769	AZRHE	4/15/2013	74	AZURE HOLDING
1770	AZTA	9/13/2011	2.2	N/A
1771	AZTAU	6/30/2011	1.7	N/A
1772	AZTAW	10/18/2011	1.4	N/A
1773	AZTM	5/24/2007	5.1	AZTEC MNG CORP NEW
1774	AZUED	12/29/2008	3.5	PANORAMA PETROLEUM
1775	AZUEF	12/29/2008	4.3	PANORAMA PETROLEUM INC.
1776	AZUL	8/18/2009	0.45	N/A
1777	AZUR	5/29/2015	1660	N/A
1778	AZURD	9/24/2013	73	AZINCOURT URANIUM INC.
1779	AZURQ	5/29/2015	1736	N/A
1780	AZZQF	6/30/2011	0.39	AGROKULTURA AB
1781	BAANF	10/28/2008	6	BAAN COMPANY NV
1782	BABA	5/17/2012	4.8	ALIBABA GROUP HOLDING LTD.
1783	BABSF	4/8/2013	2.4	BLUECREST ALLBLUE
1784	BACMP	4/18/2016	48	N/A
1785	BACPD	12/14/2009	4.3	N/A
1786	BACPF	4/2/2009	0.5	BANK OF CYPRUS PUB
1787	BACPY	12/14/2009	4.4	BANK OF CYPRUS PUBLI
1788	BACYL	11/27/2012	26	BANK OF AMERICA
1789	BAEA	7/20/2010	11	BAETA CORP.
1790	BAEAE	7/20/2010	9.1	BAETA CORP.
1791	BAFBY	10/21/2011	5.8	N/A
1792	BAFYD	6/19/2012	11	BALFOUR BEATTY PLC
1793	BAIRY	10/27/2008	193	BRITISH AIRWAYS PLC
1794	BAJFD	10/27/2008	649	N/A
1795	BAKUQ	6/8/2009	0.66	N/A
1796	BALI	4/4/2014	0.3	BALIUS CORP.
1797	BALID	4/4/2014	0.5	APPTIGO INTERNATIONA
1798	BAMXY	11/6/2008	4626	BMW GROUP
1799	BANAF	12/8/2010	2.7	BANDANNA ENERGY
1800	BANCU	5/16/2014	29	BANC OF CALIFORNIA
1801	BANCW	8/30/2012	0.77
1802	BANID	1/24/2008	545	BANNEKER INC NEW
1803	BAOGF	10/27/2008	9.3	ASTON HILL ADVANTAGE
1804	BAOYF	11/12/2008	0.26	N/A
1805	BAPKF	4/9/2009	5.4	BANKERS PETROLEUM
1806	BARA	1/29/2010	42	BANYAN RAIL SERVICES INC.
1807	BARAD	1/29/2010	42	BANYAN RAIL SERVICES INC.
1808	BARX	1/9/2008	24	BAROTEX TECHNOLOGY CORP.
1809	BASCD	1/19/2011	0.23	PEDRO RESOURCES LTD.
1810	BAUEF	7/27/2012	0.09	BRISA
1811	BAXSQ	11/24/2014	90	BAXANO SURGICAL, INC.
1812	BAYPD	9/11/2007	1621	BAYPORT INTERNATIONA
1813	BAZH	7/22/2008	18	BIOAUTHORIZE HOLDINGS, INC.
1814	BAZHD	3/17/2010	1.7	BIOAUTHORIZE HOLDINGS, INC.
1815	BAZI	3/11/2009	140	BAZI INTERNATIONAL, INC.
1816	BBAN	8/2/2005	297	BROADBAND WIRELESS
1817	BBAY	8/20/2009	0.1	N/A
1818	BBBC	5/16/2007	105	BEACH BUSINESS BANK
1819	BBBI	5/29/2007	76	BIRMINGHAM BLOOMFIELD BANCSHARES INC.
1820	BBCZ	5/16/2007	516	BODISEN BIOTECH INC.
1821	BBCZE	5/16/2007	450	BODISEN BIOTECH INC.
1822	BBDAD	2/12/2010	2460	BEBIDA BEVERAGE CORP.
1823	BBDC	5/18/2007	34	BRANTLEY CAPITAL CORP.
1824	BBEPU	5/16/2014	8	BREITBURN ENG PREP P
1825	BBFSF	12/22/2008	1.2	N/A
1826	BBFX	1/27/2011	0.53	N/A
1827	BBGR	2/14/2011	0.08	BEAUTY BRANDS GR NEW
1828	BBHYL	1/9/2012	53	ML BIOTECH HLDR12 39
1829	BBICP	8/7/2009	1.2	BLUEBOOK INTERNATIONAL HOLDING CORP.
1830	BBIM	7/16/2007	18	BREMAN BANCORP INC MO
1831	BBIPQ	5/21/2007	5.8	N/A
1832	BBJE	5/21/2007	6.9	N/A
1833	BBKH	5/22/2007	7.6	BLUEBOOK INTERNATIONAL HOLDING CORP.
1834	BBLGD	3/31/2016	6.7	N/A
1835	BBLPQ	5/21/2007	5.9	BB LIQUIDATING INC.
1836	BBLSE	11/11/2008	49	ROCKDALE RESOURCES CORP.
1837	BBLU	11/30/2009	960	BLUE EARTH INC.
1838	BBLUQ	11/30/2009	2992	N/A
1839	BBMF	7/24/2007	2	BBMF CORP.
1840	BBMPY	4/30/2015	0.18	BBMG CORP.
1841	BBOCF	4/8/2010	0.1	N/A
1842	BBRD	12/9/2008	752	BLACKBIRD INTERNATIONAL CORP.
1843	BBRDD	12/9/2008	754	BLACKBIRD INTL
1844	BBRE	8/5/2009	9.7	BOUNDARY BAY RESOURCES INC.
1845	BBSAF	8/26/2011	0.4	BILIA AB
1846	BBSPY	11/8/2013	0.34	BANCO BPI, S.A.
1847	BBTC	8/11/2009	9.4	BOUNCEBACKTECHNOLOGIES COM INC.
1848	BBTH	11/19/2014	98	BBOOTH, INC.
1849	BBTLL	7/26/2012	36	BB&T CORPORATION DEPOSITARY SHA
1850	BBTOZ	4/27/2012	4.8	BB&T CORPORATION DEPOSITARY SHA
1851	BBTTP	3/2/2016	27	N/A
1852	BBTXL	10/26/2012	6.7	BB&T CORPORATION DEPOSITARY SHA
1853	BBVUE	12/30/2009	0.4	N/A
1854	BBVUF	2/8/2008	12	BBV VIETNAM S.E.A. ACQUISITION CORP.
1855	BBVVE	12/1/2009	2.4	BBV VIETNAM S.E.A. ACQUISITION CORP.
1856	BBVVF	2/27/2008	21	BBV VIETNAM S.E.A. ACQUISITION CORP.
1857	BBVWE	12/3/2009	8.9	N/A
1858	BBVWF	2/27/2008	24	BBV VIETNAM SEA ACQUISITION CORP.
1859	BBVZF	10/5/2012	24	BBVA INTERNATIONAL
1860	BBXT	12/9/2008	1766	N/A
1861	BBYB	2/15/2008	136	BABY BEE BRIGHT CORP.
1862	BBYBD	2/15/2008	136	BABY BEE BRIGHT NEW
1863	BCAR	5/16/2007	352	BANK OF THE CAROLINAS CORPORATI
1864	BCAS	6/25/2007	211	BROADCASTER INC.
1865	BCATF	5/26/2009	0.45	BEARCAT EXPLORATION LTD.
1866	BCBAY	12/1/2008	23	BARCLAYS BK ADR
1867	BCCC	8/21/2008	0.6	BARRICINI INC.
1868	BCCED	3/2/2012	4.3	BACTECH ENVIRONMENTA
1869	BCCID	5/17/2007	2540	N/A
1870	BCDAD	11/28/2008	593	N/A
1871	BCDH	5/22/2007	536	BLACK CASTLE DEVELOPMENTS HOLDINGS, INC.
1872	BCDHD	5/22/2007	534	INGXABO CORP.
1873	BCDMD	10/31/2008	9.1	DELRAND RESOURCES LTD.
1874	BCFT	12/3/2007	136	BANCROFT URANIUM
1875	BCGFQ	11/4/2008	161	BUCCANEER ENERGY LTD.
1876	BCGOD	1/5/2009	32	BCGOLD CORP.
1877	BCGYF	11/4/2008	151	BUCCANEER ENERGY LTD.
1878	BCHC	9/8/2008	167	BONA COFFEE HOLDINGS CORP.
1879	BCHM	8/10/2007	0.89	BEIJING CENTURY HEAL
1880	BCHO	9/3/2008	1.4	CADUCEUS SOFTWARE SYSTEMS CORP.
1881	BCHS	9/16/2008	228	AMALGAMATED GOLD & SILVER INC.
1882	BCHSD	9/16/2008	229	AMALGAMATED GOLD & SILVER INC.
1883	BCHXQ	11/14/2007	1.6	N/A
1884	BCIGF	2/10/2010	0.14	BANCA CARIGE SPA CAS
1885	BCIS	5/16/2007	30	BANCINSURANCE CORP.
1886	BCKBF	10/27/2008	43	BABCOCK BORSIG AG
1887	BCKDF	9/29/2011	3.3	STONEPOINT ENERGY INC.
1888	BCKDY	1/6/2017	0.07	N/A
1889	BCKE	5/16/2007	16	BROOKLYN CHEESECAKE & DESERT COMPANY, INC.
1890	BCKED	5/16/2007	3.2	MERIDIAN WASTE SOLUTIONS, INC.
1891	BCKSF	9/7/2012	2	BLACKSTAR GROUP SE
1892	BCKXF	9/16/2009	1.1	N/A
1893	BCLI	5/16/2007	1884	BRAINSTORM CELL THERAPEUTICS INC.
1894	BCLID	5/16/2007	1898	BRAINSTORM CELL CMN
1895	BCLR	5/12/2008	0.47	BARCLAY ROAD INC.
1896	BCLX	3/22/2013	2.4	HYDROPHI TECHNOLOGIES GROUP, INC.
1897	BCME	2/3/2009	60	BCM ENERGY PARTNERS, INC.
1898	BCMED	2/3/2009	57	BCM ENERGY PARTN INC.
1899	BCML	5/16/2007	208	BAY COMMERCIAL BANK
1900	BCNDD	7/9/2008	341	BEACON REDEVELOPMENT INDUSTRIAL CORP.
1901	BCNTF	2/1/2018	0.2	N/A
1902	BCNUF	9/16/2009	1.4	N/A
1903	BCOE	7/18/2008	15	EQM TECHNOLOGIES & ENERGY, INC.
1904	BCONQ	5/11/2007	13472	BEACON POWER CORP.
1905	BCOSF	7/20/2017	0.14	N/A
1906	BCOZ	6/3/2010	2.7	SAUER ENERGY, INC.
1907	BCPO	5/31/2007	7	BANCPRO INC.
1908	BCPSF	1/28/2010	0.24	N/A
1909	BCPUQ	6/11/2007	5.6	BORDEN CHEMICALS & PLASTICS LIMITED PARTNERSHIP DE
1910	BCRA	5/17/2007	11	BIOCORAL INC.
1911	BCRMF	9/16/2013	103	BACANORA MINERALS LTD.
1912	BCST	5/16/2007	892	BROADCAST INTERNATIONAL INC.
1913	BCTBF	11/20/2008	4.6	BIOCOMPATIBLES INTL PLC
1914	BCTE	5/16/2007	588	BIG CAT ENERGY CORP.
1915	BCTED	5/16/2007	589	N/A
1916	BCTTP	5/11/2017	29	N/A
1917	BCUFD	10/27/2008	111	BELL COPPER CORP.
1918	BCUYF	1/5/2011	0.1	PT BERAU COAL ENERGY
1919	BCXQL	5/23/2013	24	BANK OF AMERICA
1920	BCYPD	9/14/2011	759	N/A
1921	BDCG	1/10/2008	69	BONDS.COM GROUP, INC.
1922	BDCGE	1/10/2008	59	BONDS.COM GROUP INC.
1923	BDCI	3/13/2009	1185	N/A
1924	BDCYY	1/17/2012	0.14	BODYCOTE INTL PLC
1925	BDDD	5/16/2007	8.6	BIDDEFORD & SACO WATER CO.
1926	BDDSF	8/19/2014	0.57	BREDERODE SA
1927	BDEKF	12/22/2008	0.23	N/A
1928	BDERF	11/3/2009	0.35	N/A
1929	BDEV	12/22/2008	7.9	BUSINESS DEVELOPMENT SOLUTIONS INC.
1930	BDEVE	12/22/2008	7.8	BUSINESS DEVELOPMENT
1931	BDFHD	10/14/2009	0.59	DYM ENERGY CORP.
1932	BDFHE	10/14/2009	0.41	N/A
1933	BDGN	6/19/2009	171	BUDGET CENTER INC.
1934	BDGND	6/19/2009	171	N/A
1935	BDGV	3/14/2008	8.3	BIDGIVE INTERNATIONAL INC.
1936	BDGVD	3/14/2008	8.3	MED ONE OAK INC.
1937	BDLE	12/2/2008	0.1	N/A
1938	BDLF	5/17/2007	193	BROADLEAF CAPITAL PARTNERS INC.
1939	BDLFD	5/17/2007	193	ENERGYTEK CORP.
1940	BDLS	2/17/2009	1.5	BOUNDLESS CORP.
1941	BDLSQ	2/17/2009	1.2	BOUNDLESS CORP.
1942	BDMPF	6/18/2014	0.35	BANCA MONTE DEI PASC
1943	BDNLP	7/21/2016	6.9	N/A
1944	BDNWP	4/5/2012	0.36	BRANDYWINE REALTY TR PFD SHS BE
1945	BDRCD	10/15/2014	4	N/A
1946	BDRGD	11/10/2008	17	N/A
1947	BDTE	5/18/2007	15	BRENDAN TECHNOLOGIES INC.
1948	BDTRQ	2/25/2015	0.76	N/A
1949	BDTRW	2/25/2015	0.76	BIND THERAPEUTICS INC.
1950	BDTTZ	5/16/2007	45	KEY SAFETY SYSTEMS, INC.
1951	BDVBD	5/25/2017	80	N/A
1952	BDVC	8/24/2016	0.18	N/A
1953	BDVI	5/22/2007	303	BLACK CASTLE DEVELOPMENTS
1954	BDVID	5/22/2007	278	BLACK CASTLE DEVELOPMENTS
1955	BDWRF	10/27/2008	33	BRIDGEWATER SYSTEMS CORP.
1956	BDYT	5/16/2007	247	BODYTEL SCIENTIFIC, INC.
1957	BDYVY	2/23/2010	2.3	BANCO DAYCOVAL S.A.
1958	BEAC	2/27/2008	616	BEACON ENTERPRISE SOLUTIONS GROUP, INC.
1959	BEAFF	6/29/2009	0.42	N/A
1960	BEAX	3/22/2010	2.8	PETROSONIC ENERGY, INC.
1961	BEAXD	3/22/2010	2.2	PETROSONIC ENERGY, INC.
1962	BEAZF	9/29/2009	6.8	BEAZLEY PLC
1963	BECC	3/24/2008	1056	BREITLING ENERGY CORP.
1964	BECO	12/14/2012	0.08	INTERNATIONAL SAFETY GROUP, INC.
1965	BEDA	12/31/2008	629	N/A
1966	BEDNF	8/11/2010	0.09	N/A
1967	BEEHF	9/22/2009	13	ANATOLIA ENERGY CORP.
1968	BEER	6/11/2007	49	TSINGYUAN BREWERY LTD.
1969	BEIC	5/22/2007	73	BEICANG IRON & STEEL, INC.
1970	BEINF	6/18/2014	0.38	BEING CO LTD TSU
1971	BEKAY	2/3/2012	0.66	NV BEKAERT SA
1972	BELLF	4/6/2009	11	BELLE INTERNATIONAL HOLDINGS LTD.
1973	BELLY	11/20/2009	639	BELLE INTERNATIONAL HOLDINGS LTD.
1974	BELRD	5/16/2007	40	N/A
1975	BERID	5/18/2007	14	BLUE EARTH RESOURCES, INC.
1976	BERJ	5/16/2007	199	N/A
1977	BERL	8/11/2009	4.1	UNITEK GLOBAL SERVICES, INC.
1978	BERX	3/24/2008	681	BERING EXPLORATION, INC.
1979	BERXD	3/24/2008	490	BREITLING ENERGY CORP.
1980	BESE	5/17/2007	507	BEESTON ENTERPRISES LTD.
1981	BESED	5/17/2007	508	BEESTON ENTERPRISES
1982	BESN	6/9/2008	212	BLUE EARTH SOLUTIONS, INC.
1983	BESNQ	6/9/2008	221	BLUE EARTH SOLUTIONS, INC.
1984	BESR	6/4/2007	3.4	BENTLEY SPORTS INC.
1985	BEST	2/15/2008	1241	SHINER INTERNATIONAL, INC.
1986	BESV	5/16/2007	265	BLAST ENERGY SERVICES INC.
1987	BESVD	5/16/2007	264
1988	BETM	6/24/2010	49	AMERICAN WAGERING INC.
1989	BETME	12/2/2009	8.8	AMERICAN WAGERING INC.
1990	BETSD	5/16/2007	1645	N/A
1991	BETV	3/20/2014	0.36	BE AT TV, INC.
1992	BETVD	3/20/2014	0.36	N/A
1993	BEUHF	11/24/2008	0.12	BEATE UHSE AG
1994	BEVS	6/10/2009	391	N/A
1995	BEYS	3/20/2008	28	BEST ENERGY SVCS INC.
1996	BEYSQ	3/20/2008	51	BEST ENERGY SERVICES INC.
1997	BFAR	9/14/2009	501	BIOPHARM ASIA INC.
1998	BFASF	8/11/2009	4.9	BASF AG
1999	BFBL	1/21/2009	0.26	BUTTERFIELD BLAIR
2000	BFCF	12/9/2008	1618	BFC FINANCIAL CORP.
2001	BFCFB	5/17/2007	28	B F C FINANCIAL CP B
2002	BFDI	5/15/2008	619	BREKFORD CORP.
2003	BFDRF	10/27/2008	110	BEAUFIELD RESOURCES, INC.
2004	BFEFF	9/14/2009	0.95	N/A
2005	BFET	5/25/2007	7.7	BF ENTERPRISES INC.
2006	BFFID	5/17/2007	36	BEN FRANKLIN FINANCL
2007	BFFO	2/15/2008	5.7	BANK 1440 (AZ)
2008	BFHI	10/5/2009	6.3	BEDFORD HOLDINGS, INC.
2009	BFHJD	5/21/2007	884	BENEFICIAL HOLDINGS, INC.
2010	BFIRF	12/15/2008	0.86	BAFFINLAND IRON MINES CORP.
2011	BFIT	5/30/2007	6.3	RONALD S LAURA ENT I
2012	BFLX	2/14/2011	575	BIOFLAMEX CORP.
2013	BFLXD	2/14/2011	566	BIOFLAMEX CORP.
2014	BFLXE	2/14/2011	320	BIOFLAMEX CORP.
2015	BFMC	6/15/2007	24	B4MC GOLD MINES INC.
2016	BFMCD	6/15/2007	22	N/A
2017	BFNBQ	5/16/2007	328	BEACH FIRST NATIONAL BANCSHARES INC.
2018	BFNC	5/17/2007	150	BANK FIRST NATIONAL CORP.
2019	BFRSQ	6/13/2007	0.97	FRANKLIN BEN RETAIL STORES INC DE
2020	BFRVF	8/25/2009	0.97	BBVA BANCO FRANCES
2021	BFSL	5/17/2007	44	BENJAMIN FRANKLIN FEDERAL SAVINGS
2022	BFTC	5/16/2007	10	B-FAST CORP.
2023	BFTID	6/22/2009	16	BEFUT INTL LTD.
2024	BFTIE	6/22/2009	15	BEFUT INTL LTD.
2025	BGALF	11/2/2009	0.3	BANCO DE GALICIA SA
2026	BGAT	5/16/2007	45	BLUEGATE CORP.
2027	BGATD	5/16/2007	45	LOGICQUEST TECHNOLOGY, INC.
2028	BGAVD	6/23/2010	58	N/A
2029	BGBR	2/8/2010	803	BIG BEAR MINING CORP.
2030	BGBRE	2/8/2010	751	BIG BEAR MINING CORP.
2031	BGBV	7/14/2008	178	BLUE GOLD BEVERAGES INC.
2032	BGBVD	7/14/2008	177	DRAGON POLYMERS INC.
2033	BGCC	5/18/2007	14	BELUGA COMPOSITES CORP.
2034	BGCUF	9/3/2015	0.1	BIG C SUPERCTR UTS
2035	BGEME	10/19/2009	524	BLUE GEM ENTERPRISE
2036	BGESE	6/4/2007	12	BIO-BRIDGE SCIENCE
2037	BGEZD	12/14/2009	5.8	N/A
2038	BGEZF	12/14/2009	6.2	BISON GOLD EXPLORATION INC.
2039	BGFTE	9/19/2016	0.74	N/A
2040	BGGWF	8/10/2017	79	N/A
2041	BGHC	5/16/2007	139	N/A
2042	BGHM	9/15/2016	11	BINGHAM CANYON CORP.
2043	BGKLF	1/18/2011	0.16	BANGKOK LIFE
2044	BGKYD	4/19/2013	1.1	BIG SKY PETROLEUM
2045	BGLEH	12/12/2007	16	BALTIMORE GAS & EL 6
2046	BGLEI	5/27/2008	11	BALTIMORE GAS & EL 7
2047	BGLEN	12/11/2007	30	BALTIMORE GAS & EL 6
2048	BGLEP	6/23/2009	8.1	BALTIMORE GAS & EL 6
2049	BGLIF	8/3/2009	82	BUNGE LTD.
2050	BGLPF	10/29/2008	482	B2GOLD CORP.
2051	BGMNF	12/17/2014	6.4	SONORO METALS CORP.
2052	BGNN	12/31/2009	816	BGREEN INNOVATIONS, INC.
2053	BGNND	12/31/2009	650	BGREEN INNOVATIONS
2054	BGOI	1/29/2008	1146	BONANZA OIL & GAS, INC.
2055	BGOIE	3/19/2010	264	BONANZA OIL & GAS, INC.
2056	BGOMF	10/27/2008	7.2	UNITY MINING LTD.
2057	BGOOF	1/4/2012	4.7	N/A
2058	BGOZF	4/7/2010	11	BRAZILIAN GOLD
2059	BGPBF	5/23/2013	1	BTS GROUP AB (PUBL)
2060	BGPIQ	2/16/2011	526	N/A
2061	BGREF	6/12/2009	0.71	BANK OF GREECE
2062	BGSF	4/29/2014	1.2	BG STAFFING, INC.
2063	BGSI	1/20/2011	1.8	AUTRIS
2064	BGSIE	1/20/2011	0.99	AUTRIS
2065	BGSPF	12/18/2008	0.25	N/A
2066	BGTH	5/16/2007	110	BRIDGETECH HOLDINGS INTERNATIONAL INC.
2067	BGTHE	5/16/2007	51	BRIDGETECH HOLDINGS INTERNATIONAL INC.
2068	BGTHQ	5/16/2007	124	BRIDGETECH HOLDINGS INTERNATIONAL, INC.
2069	BGVF	5/18/2007	27	BANKGREENVILLE FINANCIAL CORP.
2070	BHBC	5/16/2007	1199	BEVERLY HILLS BANCORP INC.
2071	BHCG	5/16/2007	81	BLACKHAWK CAPITAL GROUP BDC INC.
2072	BHCGE	5/16/2007	51	BLACKHAWK CAPITAL GROUP BDC INC.
2073	BHFLL	3/18/2019	29	N/A
2074	BHGI	6/4/2007	119	BEVERLY HILLS GROUP, INC.
2075	BHGID	6/4/2007	113	N/A
2076	BHIP	8/3/2009	65	NATURAL HEALTH TRENDS CORP.
2077	BHMNF	10/27/2008	246	BIRCH MOUNTAIN RESOURCES LTD.
2078	BHNDF	4/28/2009	0.22	N/A
2079	BHNN	11/26/2007	24	BAOSHINN CORP.
2080	BHNND	11/26/2007	1.1	BAOSHINN CORP.
2081	BHODD	11/29/2011	8.8	N/A
2082	BHOR	7/23/2014	1.4	BEHRINGER HARVARD
2083	BHPTY	9/16/2009	0.26	N/A
2084	BHQU	10/16/2008	0.6	BRAKE HEADQUARTERS U
2085	BHRPP	11/14/2018	8.7	N/A
2086	BHRT	2/19/2008	1726	BIOHEART INC.
2087	BHRTD	2/19/2008	1735	N/A
2088	BHRTE	2/19/2008	364	BIOHEART INC.
2089	BHTG	10/28/2015	290	N/A
2090	BHUB	7/11/2007	5.2	BIGHUB.COM INC (THE)
2091	BHVCD	10/27/2008	233	BELLHAVEN COPPER & GOLD INC.
2092	BHVCF	10/27/2008	254	BELLHAVEN COPPER & GOLD INC.
2093	BHWF	5/16/2007	511	BLACKHAWK FUND
2094	BHWX	9/24/2009	1195	BLACK HAWK EXPLORATION INC.
2095	BIAD	7/16/2007	241	BIO-AMD, INC.
2096	BIAJF	10/27/2008	0.32	BIOLITEC AG JENA REG SHARES
2097	BIBB	9/16/2010	18	Z3 ENTERPRISES INC.
2098	BICS	9/3/2010	2.2	NSU RESOURCES, INC.
2099	BICXD	8/31/2010	1459	N/A
2100	BIDP	11/7/2007	0.69	BIOMERIDIAN CORP NEW
2101	BIDZ	5/16/2007	4761	BIDZ.COM, INC.
2102	BIEEF	3/22/2010	0.16	N/A
2103	BIEID	8/1/2012	1516	N/A
2104	BIENF	10/27/2008	0.65	N/A
2105	BIFC	1/10/2008	66	BIOGOLD FUELS CORP.
2106	BIGRF	7/30/2009	0.77	NORTHCORE RESOURCE
2107	BIHC	3/19/2008	414	BIH CORP.
2108	BIHI	7/1/2010	51	N/A
2109	BIKEQ	5/17/2007	41	CANNONDALE CORP.
2110	BILB	10/9/2009	230	BILL THE BUTCHER, INC.
2111	BILBE	10/9/2009	102	BILL THE BUTCHER, INC.
2112	BIMGF	10/27/2008	70	BAFFINLAND IRON MINES CORP.
2113	BIMI	5/16/2007	272	BRAZIL INTERACTIVE
2114	BINCF	4/24/2013	0.08	BINCKBANK NV
2115	BINDQ	9/20/2013	4533	N/A
2116	BIOA	8/11/2017	1855	N/A
2117	BIOHF	5/23/2006	257	BIOTECH HOLDINGS LTD.
2118	BIOI	9/21/2010	0.64	5BARZ INTERNATIONAL, INC.
2119	BION	5/4/2010	1002	BIO NITROGEN CORP.
2120	BIOPF	12/8/2008	0.68	BIOPULSE INTERNATIONAL INC.
2121	BIOR	4/9/2010	144	BIODRAIN MEDICAL, INC.
2122	BIOVY	10/19/2009	2.1	BIOVERIS CORP.
2123	BIOZF	8/21/2012	64	BIOTIE THERAPIES
2124	BIQLF	12/22/2008	7	BIOQUELL PLC
2125	BISN	5/31/2013	218	BISON PETROLEUM, CORP.
2126	BISND	5/31/2013	218	N/A
2127	BISU	9/19/2008	343	BIO-SOLUTIONS CORP.
2128	BISUD	9/19/2008	343	GLUCOSE HEALTH, INC.
2129	BITC	5/24/2007	151	N/A
2130	BITFY	1/5/2012	45	N/A
2131	BITKD	11/14/2008	19	N/A
2132	BITLF	3/16/2010	0.32	ROYAL INVEST INTERNATIONAL CORP.
2133	BITTD	10/28/2008	88	N/A
2134	BITXD	1/23/2009	248	N/A
2135	BITXF	1/23/2009	247	BIT-X FINANCIAL CORP.
2136	BIZH	9/12/2008	0.25	N/A
2137	BIZZ	3/30/2010	176	BIZZINGO, INC.
2138	BJCT	5/16/2007	494	BIOJECT MEDICAL TECHNOLOGIES INC.
2139	BJCTE	5/16/2007	398	BIOJECT MEDICAL TECHNOLOGIES INC.
2140	BJGL	2/20/2008	12	BEIJING LOGISTIC, INC.
2141	BKAYF	3/2/2010	0.08	N/A
2142	BKBK	5/16/2005	224	BRITTON & KOONTZ CAPITAL CORPOR
2143	BKBO	5/16/2007	365	BAKBONE SOFTWARE INC.
2144	BKCS	7/11/2014	12	BUCKS COUNTY BANK
2145	BKDCD	4/29/2015	10	N/A
2146	BKDCF	4/29/2015	107	N/A
2147	BKDVF	11/3/2008	0.77	BAKRIELAND DEV TBK
2148	BKENF	11/22/2011	1.2	BANGKOK EXPRESSWAY P
2149	BKEP	11/1/2010	101	BLUEKNIGHT ENERGY PARTNERS L.P.
2150	BKFGD	5/16/2007	128	N/A
2151	BKFY	6/5/2007	19	BANKSHARES OF FAYETTEVILLE, INC.
2152	BKGM	5/21/2007	3.3	BANKGUAM HOLDING COMPANY
2153	BKITD	8/28/2015	349	N/A
2154	BKIXF	4/7/2009	0.5	BANKERS ORD
2155	BKJAY	10/27/2008	531	BANK OF YOKOHAMA LTD.
2156	BKKIF	1/15/2010	0.09	N/A
2157	BKKLF	12/5/2008	1.9	BANGKOK BK PUB CO LTD.
2158	BKLLU	11/18/2015	5	N/A
2159	BKLOF	9/16/2009	1.2	N/A
2160	BKLYY	8/12/2009	4.6	BERKELEY TECHNOLOGY LTD.
2161	BKMRP	1/20/2015	45	BANK OF AMERICA CORP.
2162	BKNML	5/13/2013	11	BANK OF NEW YORK
2163	BKNZF	10/7/2009	0.1	N/A
2164	BKOT	6/15/2007	15	BANK ON IT, INC.
2165	BKPG	3/23/2009	408	BARK GROUP, INC.
2166	BKPRD	6/30/2009	96	THE BANK OF NEW YORK MELLON CORP.
2167	BKRL	7/13/2007	5.3	BANK REALE
2168	BKRRP	1/21/2016	52	N/A
2169	BKRS	5/16/2007	764	BAKERS FOOTWEAR GROUP INC.
2170	BKRSQ	5/16/2007	807	BAKERS FOOTWEAR
2171	BKSHD	5/16/2007	534	BERKSHIRE HOMES, INC.
2172	BKSHF	1/8/2010	1.3	BANK OF NOVA SCOTIA
2173	BKSNF	10/28/2008	19	BANK SARASIN & CIE AG
2174	BKSSF	9/14/2017	0.16	N/A
2175	BKTC	9/5/2007	1.4	DTS8 COFFEE COMPANY, LTD.
2176	BKTK	3/20/2008	123	BLACK TUSK MINERALS INC.
2177	BKTKD	2/12/2010	97	BLACK TUSK MINERALS INC.
2178	BKTPD	9/7/2010	9.9	TURBO CAPITAL, INC.
2179	BKUCD	2/19/2009	57	BLUE SKY URANIUM
2180	BKUHD	6/22/2009	39	N/A
2181	BKUNQ	6/2/2009	484	BANKUNITED FINANCIAL CORP.
2182	BKWAF	5/7/2013	3.3	BKW INC.
2183	BKYF	5/18/2007	1997	N/A
2184	BKYI	12/11/2006	1371	BIO-KEY INTERNATIONAL INC.
2185	BKYID	12/11/2006	1326	BIO-KEY INTL INC.
2186	BKYKL	9/14/2012	21	BANK OF NEW YORK MELLON CORPORA
2187	BKYM	6/3/2015	1.2	BLUE SKY MEDIA CORP.
2188	BKZHF	4/21/2009	0.16	N/A
2189	BLABD	3/5/2010	8.8	N/A
2190	BLAID	3/22/2010	0.72	BLACK ISLE RES CORP.
2191	BLAK	4/1/2009	33	BLACK SEA METALS, INC.
2192	BLAP	8/12/2009	795	BLAST APPLICATIONS, INC.
2193	BLBDE	10/17/2013	64	BOLDFACE GROUP, INC.
2194	BLBKD	10/17/2013	63	BOLDFACE GROUP, INC.
2195	BLBKE	7/13/2012	226	BOLDFACE GROUP, INC.
2196	BLBLF	3/16/2009	0.98	BLACK BULL RESOURCES
2197	BLBLP	3/31/2015	16	BANC OF CALIFORNIA, INC.
2198	BLCBB	5/30/2007	1.3	BELO CORP.
2199	BLCNF	1/22/2010	0.19	BELLE CORP.
2200	BLCRD	3/28/2012	0.19	BLIND CREEK RES LTD.
2201	BLCRF	3/28/2012	0.19	BLIND CREEK RES LTD.
2202	BLCY	7/10/2008	0.42	BALA CYNWYD CORP.
2203	BLDH	5/16/2007	31	BLOODHOUND SRCH NEW
2204	BLDW	5/24/2007	395	BUILDING TURBINES, INC.
2205	BLDWD	5/24/2007	396	N/A
2206	BLDZ	9/29/2014	0.26	BALLROOM DANCE FITNESS, INC.
2207	BLEA	7/26/2011	0.21	BLUE RIDGE BANK
2208	BLEHF	11/29/2012	0.29	N/A
2209	BLELF	4/8/2010	1.7	BLUE ENERGY LTD.
2210	BLERF	10/27/2008	30	BLACK EARTH FARMING LTD.
2211	BLES	11/29/2012	0.13	APPLE GREEN HLDG INC.
2212	BLEW	11/27/2009	190	GREEN AND HILL IND
2213	BLEWE	11/27/2009	134	BLUEWAVE GROUP INC.
2214	BLFE	5/16/2007	13	BIO-LIFE LABS INC.
2215	BLFS	5/16/2007	301	BIOLIFE SOLUTIONS, INC.
2216	BLFSD	5/16/2007	283	BIOLIFE SOLUTIONS INC.
2217	BLGA	5/16/2007	301	BLASTGARD INTERNATIONAL INC.
2218	BLGAE	5/16/2007	97	BLASTGARD INTERNATIONAL INC.
2219	BLGFF	10/29/2008	22	BEAR LAKE GOLD LTD.
2220	BLGPY	4/3/2009	2.7	BOART LONGYEAR LTD.
2221	BLGTY	3/31/2014	5.5	BIO-LIGHT ISRAELI
2222	BLGUF	11/26/2008	0.96	BILLING SERVICES GRO
2223	BLGW	1/26/2010	667	BLOGGERWAVE INC.
2224	BLGWE	1/26/2010	602	BLOGGERWAVE INC.
2225	BLIAF	10/27/2008	336	BB LIQUIDATING INC.
2226	BLKCF	12/30/2011	2243	N/A
2227	BLKE	6/25/2009	0.2	BEAR LAKE RECREATION
2228	BLKIA	5/24/2007	8.1	BELK INC.
2229	BLKIB	6/6/2007	31	BELK INC.
2230	BLKL	2/8/2008	128	BLINK LOGIC INC.
2231	BLKMF	11/12/2008	2.1	BLACK RANGE MINERALS
2232	BLKO	7/15/2008	1	N/A
2233	BLKPF	5/14/2009	326	BLACKPEARL RESOURCES INC.
2234	BLKRF	10/28/2008	3.7	BLACKROCK NEW ENERG
2235	BLKU	8/2/2010	2.3	BLINK COUTURE, INC.
2236	BLKWF	7/13/2009	23	CALMENA ENERGY SVCS
2237	BLLAD	4/28/2009	264	N/A
2238	BLLAF	10/29/2008	417	BILLABONG INTERNATIONAL LTD.
2239	BLLAY	4/28/2009	291	BILLABONG INTERNATIONAL LTD.
2240	BLLD	3/13/2006	333	BULLDOG TECHNOLOGIES INC.
2241	BLLDF	6/5/2015	45	N/A
2242	BLLID	12/30/2008	14	BELL INDUSTRIES, INC.
2243	BLLN	6/6/2007	1158	BRILLIANT TECHNOLOGIES CORP.
2244	BLLSF	7/21/2009	0.13	PAYMENT DATA SYSTEMS INC.
2245	BLLY	8/25/2010	1.4	BALLY TOTAL FITNESS
2246	BLLYW	11/29/2010	0.9	BALLY TOTAL FITNESS
2247	BLMXF	12/1/2008	6	BELLAMOUNT EXPL LTD.
2248	BLNEF	8/13/2009	1.4	BIOLINE RX LTD.
2249	BLNKY	10/20/2011	0.14	BLINKX PLC
2250	BLOAQ	7/7/2010	1985	BB LIQUIDATING INC.
2251	BLOBQ	7/7/2010	656	BB LIQUIDATING INC.
2252	BLOKA	7/7/2010	406	BLOCKBUSTER INC.
2253	BLOKB	7/7/2010	196	BLOCKBUSTER INC.
2254	BLOMF	11/18/2008	1.2	BLOM AS
2255	BLOUF	10/27/2008	0.42	N/A
2256	BLPGE	3/31/2014	190	N/A
2257	BLPPP	10/20/2015	6.8	N/A
2258	BLPT	5/16/2007	22	BLUEPOINT LINUX SOFTWARE CORP.
2259	BLPXF	8/14/2009	7.7	BLUEPOINT DATA INC.
2260	BLRGZ	5/16/2007	24	BLUE RIDGE REAL ESTATE CORP.
2261	BLRKF	1/2/2009	0.08	BLACK ROCK GOLF CORP.
2262	BLRKP	10/6/2016	8.7	N/A
2263	BLRV	5/16/2007	277	N/A
2264	BLRVQ	3/11/2009	88	BULLION RIVER GOLD
2265	BLRZD	5/22/2009	2.4	BLACKHAWK RESOURCE CORP.
2266	BLSFD	5/21/2009	18	BLUESCOPE STEEL LTD.
2267	BLSH	5/18/2007	47	BLUESTAR HEALTH INC.
2268	BLSM	10/7/2010	24	COYOTE RESOURCES, INC.
2269	BLSPD	3/16/2010	955	BLUE SPHERE CORP.
2270	BLSSF	5/16/2007	2000	N/A
2271	BLSTD	11/14/2008	4.4	N/A
2272	BLSTF	11/14/2008	4.4	BOULDER STEEL LTD OR
2273	BLSTY	8/28/2009	0.36	BOULDER STEEL LTD SP
2274	BLSV	6/5/2007	3.2	N/A
2275	BLTAE	5/16/2007	510	BALTIA AIR LINES INC.
2276	BLTHF	8/27/2009	0.74	BLIS TECHNOLOGIES
2277	BLTY	3/9/2010	0.34	N/A
2278	BLUG	1/23/2009	750	BLUGRASS ENERGY, INC.
2279	BLUGD	1/23/2009	603	NOVAMEX ENERGY, INC.
2280	BLUGE	2/12/2010	306	NOVAMEX ENERGY INC.
2281	BLUNF	10/27/2008	0.86	N/A
2282	BLURF	7/22/2014	0.18	BLUR GROUP PLC
2283	BLUS	4/21/2008	672	BELLUS HEALTH INC.
2284	BLUSD	4/21/2008	673	BELLUS HEALTH INC.
2285	BLUZF	4/9/2010	3.2	N/A
2286	BLVDD	10/28/2008	4.4	BELVEDERE RESOURCES
2287	BLVE	1/3/2008	21	BELVEDERE SOCAL
2288	BLVGF	4/21/2010	0.1	N/A
2289	BLVI	6/16/2009	372	N/A
2290	BLVKD	10/28/2008	9.2	N/A
2291	BLVKF	10/28/2008	15	BLACKSTONE VENTURES
2292	BLVO	7/31/2013	0.45	A.C. SIMMONDS AND SONS INC.
2293	BLVT	3/5/2009	529	BULOVA TECHNOLOGIES GROUP, INC.
2294	BLVTD	3/5/2009	528	BULOVA TECHNOLOGIES GROUP, INC.
2295	BLXJF	8/4/2009	302	BORALEX POWER INC FUND
2296	BLZE	6/26/2007	178	BLAZE ENERGY CORP.
2297	BLZN	8/20/2007	4.6	BLUE ZONE INC.
2298	BMAQ	5/27/2014	2.4	BRIGHT MTN ACQUISITI
2299	BMAV	6/23/2015	0.32	B-MAVEN
2300	BMBHF	3/9/2012	0.15	BIMB HOLDINGS BHD
2301	BMBLY	3/30/2009	1291	BRAMBLES LTD.
2302	BMBM	9/30/2011	263	BMB MUNAI, INC.
2303	BMBMD	9/30/2011	267	N/A
2304	BMBRF	12/24/2008	2.7	BIM BIRLESIK MAGAZALAR A.S.
2305	BMCFF	10/30/2008	7.1	BACTECH MINING CORP ORD
2306	BMCP	5/17/2007	4.2	BRANDED MEDIA CORP.
2307	BMDPD	11/6/2008	76	BANCA MONTE DEI ORD
2308	BMDSD	3/27/2014	21	BANCA MONTE DEI PASC
2309	BMDX	10/11/2007	5.9	BIOMEDTEX, INC.
2310	BMER	2/8/2008	42	BOOMERANG SYSTEMS, INC.
2311	BMERD	2/8/2008	6.9	BOOMERANG SYSTMES INC NEW
2312	BMERQ	2/8/2008	44	N/A
2313	BMGI	10/2/2009	135	BIG STAR MEDIA GROUP INC.
2314	BMGID	2/12/2010	97	N/A
2315	BMHI	4/1/2011	3.6	WALL STREET MEDIA CO., INC.
2316	BMHM	8/1/2007	24334	N/A
2317	BMICF	2/18/2010	0.49	BIONOMICS LTD AUD PA
2318	BMICY	9/7/2012	0.8	BIONOMICS LTD SP ADR
2319	BMIXD	2/28/2013	899	N/A
2320	BMJJD	1/29/2010	8.3	N/A
2321	BMLIF	11/13/2008	4.2	BML INC.
2322	BMLS	5/17/2007	20	BURKE MILLS INC.
2323	BMMEF	9/18/2015	0.63	N/A
2324	BMMPP	9/4/2014	24	BANK AMER CORP.
2325	BMNTF	7/27/2009	0.47	N/A
2326	BMOD	5/16/2007	626	BIOMODA INC.
2327	BMODE	5/16/2007	596	BIOMODA INC NM
2328	BMODQ	5/16/2007	635	BIOMODA INC NM
2329	BMOGD	2/5/2018	0.11	N/A
2330	BMOM	8/25/2011	9.1	LIQTECH INTERNATIONAL, INC.
2331	BMOSF	10/27/2008	12	BANCO COMPARTAMOS, S.A.
2332	BMPI	5/13/2009	537	BILLMYPARENTS, INC.
2333	BMQCF	8/22/2014	0.14	BANK MONTREAL QUE
2334	BMQZF	4/19/2010	2.4	BANK MONTREAL QUE
2335	BMRA	5/17/2007	320	BIOMERICA INC.
2336	BMRKD	6/13/2007	306	BENCHMARK ENERGY CORP.
2337	BMSAF	9/29/2009	0.1	BANK MILLENNIUM S.A
2338	BMSTA	5/17/2007	8.1	BEDMINSTER NATIONAL CORP.
2339	BMSV	2/8/2010	0.93	BUSINESS MKTING SVCS
2340	BMSVE	2/8/2010	0.26	BUSINESS MKTING SVCS
2341	BMTL	9/5/2008	150	BIOMEDICAL TECHNOLOGY SOLUTIONS HOLDINGS, INC.
2342	BMTLE	9/5/2008	130	BIOMEDCL TEC SOL HLD
2343	BMTNF	5/17/2007	230	BATTLE MOUNTAIN GOLD INC.
2344	BMXCD	6/17/2015	3.1	N/A
2345	BMXD	12/2/2008	5.4	PANACHE BEVERAGE INC.
2346	BNACF	10/8/2014	0.15	BONIA CORP BHD
2347	BNBI	10/2/2012	24	BULLSNBEARS.COM, INC.
2348	BNBK	12/12/2008	0.87	BNB BANCORP INC BROO
2349	BNBMF	10/28/2008	40	BAM INVESTMENTS CORP.
2350	BNCID	10/10/2012	46	N/A
2351	BNCIF	10/10/2012	76	BIG NORTH GRAPHITE CORP.
2352	BNEYF	10/27/2008	2.5	BONNETTS ENERGY SERVICES
2353	BNEZ	5/16/2007	28	BEN EZRA WEINSTEIN &
2354	BNFI	5/12/2008	6.6	BANKWELL FINANCIAL GROUP, INC.
2355	BNFR	8/4/2009	27	BONFIRE PRODUCTIONS INC.
2356	BNGOF	5/16/2007	134	BINGO COM LTD.
2357	BNGPY	10/27/2008	40	BENETTON GROUP SPA
2358	BNHI	4/14/2010	0.12	BEESFREE, INC.
2359	BNHID	4/14/2010	0.12	BEESFREE, INC.
2360	BNHLF	10/27/2008	301	BIONICHE LIFE SCIENCES INC.
2361	BNJRF	10/29/2008	157	N/A
2362	BNKJF	10/27/2008	505	BANKERS PETROLEUM LTD.
2363	BNKLD	3/5/2015	182	N/A
2364	BNLB	1/9/2008	533	BOND LABORATORIES, INC.
2365	BNNCP	1/21/2016	67	N/A
2366	BNNP	5/17/2007	106	BANK OF NAPA NA
2367	BNNX	1/30/2012	28	BANKS.COM INC.
2368	BNNY	3/28/2012	7138	N/A
2369	BNOBF	9/30/2010	0.44	BNP PARIBAS OBAM NV
2370	BNOEY	9/7/2012	0.8	BIONOMICS LTD SP ADR
2371	BNPAF	3/19/2010	0.15	N/A
2372	BNPCF	10/27/2008	4.8	BNP RES INC CL A
2373	BNPD	5/16/2007	777	TEXAS OIL AND MINERALS, INC.
2374	BNPDD	5/16/2007	777	TEXAS OIL AND MINERALS, INC.
2375	BNPJF	5/26/2009	2.6	BANPU PUB CO LTD UTS
2376	BNPVP	1/7/2008	2.7	BOSTON PRIVATE PFD
2377	BNQEF	11/17/2009	0.27	BANQUE CANTONALE
2378	BNRDF	8/28/2014	53	BEDROCAN CANNABIS CORP.
2379	BNRJD	10/29/2008	157	BENTON CAPITAL CORP.
2380	BNRM	11/3/2014	4.6	BAND REP MANAGEMENT, INC.
2381	BNRME	11/3/2014	3.8	N/A
2382	BNRQY	9/15/2016	0.2	N/A
2383	BNSM	9/8/2008	0.27	BENSON MINES INC.
2384	BNSSA	8/13/2007	50	BNS HOLDING INC.
2385	BNSTF	11/7/2008	0.68	N/A
2386	BNSTY	12/30/2008	7.5	BANESTO SA SPONS ADR
2387	BNTE	11/21/2011	0.08	TRUNITY HOLDINGS, INC.
2388	BNTED	11/21/2011	0.15	BRAIN TREE INTL INC NEW
2389	BNTNF	5/16/2007	530	BONTAN CORPORATION, INC.
2390	BNTOF	4/20/2010	0.18	BENETTON GROUP SPA
2391	BNTSF	3/19/2010	0.29	N/A
2392	BNTXF	10/5/2010	0.23	N/A
2393	BNVI	5/16/2007	5668	BIONOVO, INC.
2394	BNVIQ	5/16/2007	5795	BIONOVO, INC.
2395	BNYND	8/3/2009	11	BANYAN CORP OR
2396	BNZA	8/12/2010	2.4	BONANZA GOLD CORP.
2397	BNZAD	8/12/2010	2.2	BONANZA GOLD CORP NEW
2398	BOBS	5/16/2007	421	BRAZIL FAST FOOD CORP.
2399	BOBSE	5/16/2007	308	BRAZIL FAST FOOD CORP.
2400	BOCL	10/16/2009	546	TEXAS GULF ENERGY, INC.
2401	BOCLD	10/16/2009	522	TEXAS GULF ENERGY, INC.
2402	BOCU	6/7/2007	2	BON COEUR INC.
2403	BOCX	5/16/2007	707	BIOCUREX INC.
2404	BOCXW	1/20/2010	24	BIOCUREX INC.
2405	BODY	10/15/2010	8984	BODY CENTRAL CORP.
2406	BODYD	10/15/2010	8889	BODY CENTRAL CORP.
2407	BOFIP	11/14/2011	2	BOFI HLDG INC.
2408	BOFKF	12/5/2008	0.71	BANK OF KYOTO LTD.
2409	BOFL	5/16/2007	1803	BANK OF FLORIDA CORP (BOFLQ)
2410	BOGSF	10/27/2008	50	ASTON HILL OIL & GAS
2411	BOHOF	8/7/2015	0.18	BOCONCEPT HOLDING
2412	BOJF	5/16/2007	61	BANK OF THE JAMES FINANCIAL GROUP INC.
2413	BOKGF	2/24/2014	0.12	BOOKER GROUP
2414	BOKGY	2/21/2014	22	BOOKER GROUP PLC
2415	BOLC	3/26/2009	136	BOLLENTE COMPANIES, INC.
2416	BOLD	5/22/2007	4.6	LOT78, INC.
2417	BOLRF	12/10/2015	0.08	N/A
2418	BOMDF	3/5/2009	4.7	ALLIED HEALTHCARE GR
2419	BOMK	5/21/2007	107	BANK OF MCKENNEY
2420	BOMN	9/6/2016	6	N/A
2421	BOMSD	10/27/2008	54	MEDWELL CAPITAL CORP.
2422	BOMSF	10/27/2008	56	MEDWELL CAPITAL CORP.
2423	BONC	5/18/2007	37	BANK OF COMMERCE
2424	BONE	7/1/2010	4037	BACTERIN INTERNATIONAL HOLDINGS
2425	BONI	4/2/2009	122	BONAMOUR, INC.
2426	BONP	7/26/2007	8.2	TEXSTAR OIL CORP.
2427	BONPD	7/26/2007	5.5	TEXSTAR OIL CORP.
2428	BONSQ	5/22/2007	10	BMJ MEDICAL MANAGEMENT, INC.
2429	BONT	4/30/2007	23041	N/A
2430	BONXD	7/8/2009	299	BONTERRA RES INC.
2431	BONZE	2/12/2010	96	INTERPORE INTERNATIONAL INC DE
2432	BOOLF	12/11/2009	0.9	BOOLE & BABBAGE INC.
2433	BOPFD	4/23/2009	16	N/A
2434	BOSM	2/2/2010	11	BIOSTEM US CORP.
2435	BOTM	4/1/2009	0.2	N/A
2436	BOTRD	10/28/2008	15	HANKORE ENVIRONMENT
2437	BOUBF	10/30/2008	1.3	BOURBON SA ORD SHS
2438	BOUT	7/28/2010	0.3	ORGENESIS INC.
2439	BOUTD	7/28/2010	0.3	ORGENESIS INC.
2440	BOVKD	5/23/2007	5.7	BI-OPTIC VENTURES
2441	BOVKF	5/23/2007	8	BI-OPTIC VENTURES INC.
2442	BOWE	2/18/2009	4.6	BOWLES FLUIDICS CORP.
2443	BOWYF	3/17/2010	0.85	BOW ENERGY LTD.
2444	BPAC	6/16/2008	428	BIOPACK ENVIRONMENTAL SOLUTIONS INC.
2445	BPACE	6/16/2008	397	TRISTAR WELLNESS SOLUTIONS INC.
2446	BPCGD	11/27/2013	0.97	N/A
2447	BPESF	11/6/2008	32	BANCO POPULAR ESPANOL S.A.
2448	BPESY	9/9/2014	188	BANCO POPULAR ESPANOL S.A.
2449	BPHAF	4/13/2009	0.33	BIOTEC PHARMACON ASA
2450	BPIL	5/16/2007	14	BP INTL INC.
2451	BPIRD	8/6/2009	839	PIRAEUS BANK S.A.
2452	BPISF	4/15/2014	3.4	PIRAEUS BK SA
2453	BPKKF	2/5/2014	0.12	BP CASTROL KK
2454	BPMA	5/17/2007	266	BENDA PHARMACEUTICAL, INC.
2455	BPMLF	11/20/2008	3.4	BANCA POPOLARE DI MILANO SCARL
2456	BPMLY	5/31/2012	5.7	BANCA POPOLARE DI MILANO SCARL
2457	BPMSF	12/1/2008	46	BRALORNE GOLD MINES LTD.
2458	BPMX	2/14/2013	18	BIOPHARMX CORP.
2459	BPPUY	7/5/2011	0.37	UBI BANCA - UNIONE D
2460	BPRN	7/12/2016	20	N/A
2461	BPSAD	10/27/2008	1.9	N/A
2462	BPSAF	10/27/2008	2.3	BANCO POPOLARE ORD
2463	BPSAY	8/4/2009	40	BANCO POPOLARE SOCIETA COOPERATIVA SCARL
2464	BPSRE	1/20/2015	4.1	BESPOKE TRICYLES
2465	BPSYD	8/4/2009	37	N/A
2466	BPTGF	10/6/2009	4	N/A
2467	BPTH	3/4/2008	386	BIOPATH HOLDINGS, INC.
2468	BPTR	5/16/2007	187	BRANDPARTNERS GROUP INC.
2469	BPUAQ	8/6/2009	0.73	N/A
2470	BPUDQ	9/1/2009	0.76	N/A
2471	BPUEQ	8/7/2009	3.3	N/A
2472	BPUFQ	8/6/2009	9.6	N/A
2473	BPURQ	7/22/2009	180	BIOPURE CORP.
2474	BPVID	12/21/2009	4.4	N/A
2475	BPVIF	12/21/2009	4.1	N/A
2476	BPWI	8/15/2007	16	BIG APPLE WORLDWIDE INC.
2477	BPWID	5/10/2010	0.88	N/A
2478	BPWRE	5/16/2007	178	BALATON POWER INC.
2479	BPWRF	5/16/2007	194	BALATON POWER INC.
2480	BPYT	5/23/2007	52	BIOPONIC PHYTOCEUTICALS, INC.
2481	BPZR	3/3/2015	40	BPZ RESOURCES, INC.
2482	BPZRQ	3/3/2015	295	BPZ RESOURCES, INC.
2483	BQAZF	12/20/2010	0.17	BANK AUDI SAL REG S
2484	BQNBF	12/9/2009	0.94	BANQUE NATIONALE DE
2485	BQNT	3/17/2009	0.15	N/A
2486	BQST	8/26/2009	3.5	BIOQUEST TECHNOLOGIES INC.
2487	BRBH	6/7/2007	4	BIRCH BRANCH INC.
2488	BRCI	5/16/2007	90	BRAMPTON CREST INTERNATIONAL, INC.
2489	BRCIE	5/16/2007	75	BRAMPTON CREST INTERNATIONAL INC.
2490	BRCMB	1/16/2009	0.97	BROADCOM CORP.
2491	BRCNF	10/29/2008	15	BURCON NUTRASCIENCE
2492	BRCO	5/16/2007	188	BEARD CO.
2493	BRCPF	6/25/2009	0.15	BRASILAGRO CIA BRASI
2494	BRCPY	1/26/2011	6.5	BRASILAGRO COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOLAS
2495	BRCU	10/23/2009	0.15	N/A
2496	BRDE	5/22/2007	0.45	N/A
2497	BRDG	11/19/2009	0.2	BRIDGE TECHNOLOGY INC.
2498	BRDLF	5/5/2016	6.5	N/A
2499	BRDPF	8/27/2009	0.21	N/A
2500	BRDT	8/30/2011	721	BREEDIT CORP.
2501	BRDTD	8/30/2011	727	N/A
2502	BREPF	11/11/2008	0.25	N/A
2503	BRESF	4/25/2013	0.46	BLACKTHORN RESOURCES
2504	BRESP	7/12/2016	4.2	N/A
2505	BRFG	11/2/2011	0.08	REVEN HOUSING REIT, INC.
2506	BRGAY	7/8/2016	0.12	BORREGAARD AS
2507	BRGOD	11/10/2009	1638	BERGIO INTL INC.
2508	BRGRF	8/25/2016	261	N/A
2509	BRGXF	10/27/2008	62	BG GROUP PLC
2510	BRGYY	10/27/2008	7756	BG GROUP PLC
2511	BRHC	4/11/2008	1.8
2512	BRHI	5/16/2007	208	BRAINTECH INC.
2513	BRHM	8/4/2011	58	BRENHAM OIL & GAS CORP.
2514	BRHMD	8/4/2011	58	N/A
2515	BRIGF	8/2/2012	0.37	BRIGUS GOLD
2516	BRIMF	10/30/2008	0.83	BARING EMERG EUR PLC
2517	BRINF	11/17/2008	0.59	BROADCAST INTERNATIONAL INC.
2518	BRIZF	7/5/2011	1742	BRAZIL RESOURCES INC.
2519	BRKDD	11/12/2008	2.9	BERKLEY RENEWABLES I
2520	BRKDF	11/12/2008	4.1	BERKLEY RENEWABLES I
2521	BRKKD	10/14/2014	6.5	N/A
2522	BRKM	5/10/2010	120	BOOK MERGE TECHNOLOGY INC.
2523	BRKME	5/10/2010	3.3	EXTREME BIODIESEL, INC.
2524	BRKNF	4/21/2009	14	BRADKEN LTD.
2525	BRKPF	12/20/2016	14	N/A
2526	BRKQF	10/30/2008	44	THE BRICK LTD.
2527	BRKSD	5/29/2015	0.58	N/A
2528	BRKSL	5/29/2015	0.58	FANTEX INC.
2529	BRLGD	7/13/2009	4	N/A
2530	BRLS	5/29/2007	4.6	PORTIVITY INC.
2531	BRMA	1/9/2013	72	BAROMA INC.
2532	BRMAD	1/9/2013	72	N/A
2533	BRMC	5/25/2007	12	BERMAN CENTER INC.
2534	BRND	7/27/2012	730	PREMIER BRANDS INC.
2535	BRNZ	7/10/2009	124	CODE NAVY
2536	BROEE	6/19/2009	157	BARON ENERGY INC.
2537	BROYF	8/25/2009	2.8	BRONCO ENERGY LTD.
2538	BRPC	4/17/2008	74	BLACK RIVER PETROLEUM CORP.
2539	BRPCE	4/17/2008	66	BLACK RIVER PETROLEUM CORP.
2540	BRPFF	9/2/2009	425	BROOKFIELD RENEWABLE ENERGY PARTNERS LP
2541	BRPHD	10/27/2008	21	N/A
2542	BRPIF	7/16/2013	23	BRP INC.
2543	BRPNF	11/4/2008	23	BRAVO RESOURCE PARTNERS LTD.
2544	BRPPY	6/29/2011	18	BR PROPERTIES S.A.
2545	BRQTF	2/18/2011	0.25	N/A
2546	BRRED	11/18/2013	0.34	BLUE RIDGE REAL ESTATE COMPANY
2547	BRRM	11/13/2017	0.41	N/A
2548	BRRP	7/13/2017	5.8	N/A
2549	BRRPF	6/21/2011	17	PERFORMANCE SPORTS G
2550	BRRRD	12/9/2008	3.7	TRINITY VALLEY ENERGY CORP.
2551	BRRZF	7/24/2013	0.17	BRAIN RESOURCE CORP.
2552	BRSAY	10/21/2009	13	N/A
2553	BRSD	5/21/2007	91	BRILLIANT SANDS
2554	BRSED	3/11/2008	472	N/A
2555	BRSGD	4/1/2014	13	N/A
2556	BRST	8/3/2009	26	BURST COM INC.
2557	BRSUF	8/21/2009	2.7	N/A
2558	BRTLF	12/9/2014	0.54	BRAIT SE
2559	BRTPF	5/26/2010	2.1	BRIGHTOIL PETROLUEM
2560	BRTS	4/9/2015	2	BRISTA CORP.
2561	BRTXD	8/14/2009	411	N/A
2562	BRVM	10/22/2013	0.06	ZENOSENSE, INC.
2563	BRVOD	9/19/2007	869	N/A
2564	BRVSY	4/8/2009	1.4	N/A
2565	BRVVD	9/27/2016	7.9	N/A
2566	BRWC	3/19/2008	571	BOREAL WATER COLLECTION, INC.
2567	BRZFF	1/5/2010	0.76	TRIPLE ENERGY LTD.
2568	BRZG	8/12/2008	818	BRAZIL GOLD CORP.
2569	BRZGD	8/12/2008	819	CONEXUS CATTLE CORP.
2570	BRZGE	8/12/2008	387	CONEXUS CORP.
2571	BRZLD	11/8/2010	480	N/A
2572	BRZLE	1/22/2010	1.2	N/A
2573	BRZM	4/1/2009	512	TELEFIX COMMUNICATIONS, INC.
2574	BRZMD	4/1/2009	512	TELEFIX COMMUNICATIONS, INC.
2575	BRZZQ	5/21/2007	8.4	BRIAZZ, INC.
2576	BSAMF	1/9/2009	0.13	N/A
2577	BSAOF	8/11/2010	0.08	N/A
2578	BSDB	8/4/2008	0.4	N/A
2579	BSEFF	9/24/2009	1.6	BENESSE HOLDINGS, INC.
2580	BSEMD	5/19/2009	1248	BIOSTEM TECHNOLOGIES INC.
2581	BSFG	8/3/2009	21	BLUESTAR FINANCIAL GROUP INC.
2582	BSGLF	12/15/2008	0.43	N/A
2583	BSGM	10/30/2014	1015	BIOSIG TECHNOLOGIES, INC.
2584	BSHG	10/7/2010	1.5	BROS HLDG CORP.
2585	BSHGD	10/7/2010	1.5	N/A
2586	BSHPY	7/8/2011	5.4	BAHAMAS PETROLEUM COMPANY PLC
2587	BSIC	5/16/2007	467	EARTHSTONE ENERGY INC.
2588	BSICD	5/16/2007	469	EARTHSTONE ENERGY INC.
2589	BSIO	4/5/2006	168	BSI2000 INC.
2590	BSIRY	5/26/2016	7.2	N/A
2591	BSKS	7/22/2010	75	BLUESKY SYSTEMS CORP.
2592	BSKSD	7/22/2010	3.7	BLUESKY SYS HLDNGS
2593	BSKT	5/29/2008	38	BSK & TECH INC.
2594	BSKY	4/8/2013	0.12	BLUE SKY PETE INC.
2595	BSLKF	3/10/2010	0.2	N/A
2596	BSML	8/7/2009	10	BSML INC.
2597	BSMLQ	5/16/2007	56	BSML, INC.
2598	BSMZD	12/16/2008	1.1	BSM TECHNOLOGIES INC.
2599	BSNRF	2/12/2009	13	BIOSENSORS INTERNATIONAL GROUP, LTD.
2600	BSNRY	5/7/2012	3.1	BIOSENSORS INTERNATIONAL GROUP, LTD.
2601	BSODF	4/26/2012	5.8	BREDERODE SA
2602	BSOI	6/20/2007	7.9	BISON INSTRUMENTS INC.
2603	BSOIE	6/20/2007	4.8	BISON INSTRUMENTS
2604	BSOM	8/3/2009	103	TODAYS ALTERNATIVE ENERGY CORP.
2605	BSPB	7/12/2010	0.13	BOSP BANCSHARES, INC.
2606	BSPED	6/29/2007	64	BLACKSANDS PETROLEUM, INC.
2607	BSPOF	7/3/2013	0.31	UNIRITA INC.
2608	BSPRE	9/10/2010	1.7	N/A
2609	BSRAE	3/5/2008	166	BESRA GOLD
2610	BSRCD	5/16/2007	1023	BIOSOLAR, INC.
2611	BSSA	3/6/2008	1.4	ECAREER HOLDINGS, INC.
2612	BSSIF	8/12/2009	0.94	BARRETT BUSINESS SERVICES INC.
2613	BSSOF	8/28/2009	0.15	N/A
2614	BSSPE	11/28/2012	64	BASSLINE PRODUCTIONS
2615	BSSY	9/6/2017	0.88	N/A
2616	BSTA	3/17/2014	80	BASTA HOLDINGS, CORP.
2617	BSTAD	3/17/2014	81	N/A
2618	BSTCE	4/18/2008	2.5	N/A
2619	BSTGD	10/21/2013	5041	N/A
2620	BSTND	5/16/2007	158	N/A
2621	BSTR	5/21/2007	13	BANKER'S STORE INC.
2622	BSVN	9/21/2009	1.4	BALSAM VENTURES INC.
2623	BSWAF	5/20/2014	0.09	BASWARE OYJ
2624	BSWY	8/3/2009	1.3	BESTWAY INC.
2625	BSYBF	10/31/2008	92	BRITISH SKY BROADCASTING GROUP PLC
2626	BSYBY	5/20/2010	1086	BRITISH SKY BROADCASTING GROUP PLC
2627	BTAHF	10/29/2008	21	BIOTA HOLDINGS LTD.
2628	BTAHY	11/3/2008	33	BIOTA HOLDINGS LTD.
2629	BTBID	5/27/2010	3.1	BTB REAL ESTATE INVESTMENT TRUST
2630	BTCA	4/29/2008	1.2	BACTOLAC PHARMACEUTL
2631	BTCC	1/14/2008	134	BITCOIN COLLECT INC.
2632	BTCSD	4/24/2009	2554	N/A
2633	BTDGD	1/28/2008	602	N/A
2634	BTEBD	6/23/2014	51	N/A
2635	BTEBY	6/23/2014	54	BENITEC BIOPHARMA LTD.
2636	BTEL	5/17/2007	46	BIOTEL INC.
2637	BTESF	9/11/2014	0.19	BIOTEST AG
2638	BTEXF	3/26/2014	1.9	BAYTEX ENERGY
2639	BTFRF	3/10/2011	7.1	BETFAIR GROUP PLC
2640	BTGDF	7/14/2015	90	N/A
2641	BTHCD	3/11/2016	402	N/A
2642	BTHRD	6/6/2011	420	SPORTS VENUES OF FLO
2643	BTHRE	6/6/2011	24	BELLA PETRELLA'S HOLDINGS, INC.
2644	BTIOQ	10/28/2008	32	BATTERY TECHNOLOGIES INC.
2645	BTLK	1/31/2014	0.07	CB BIOSCIENCES INC.
2646	BTOO	5/17/2007	18	N/A
2647	BTOP	4/5/2013	470	CAROLCO PICTURES, INC.
2648	BTOPD	4/5/2013	474	N/A
2649	BTOWD	4/13/2009	106	BELLTOWER ENTERTNMT
2650	BTQNF	10/27/2008	74	BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC.
2651	BTRNQ	5/16/2007	33	BIOTRANSPLANT INC.
2652	BTRX	5/11/2007	1606	BIOMETRX INC.
2653	BTSNF	8/15/2014	1.8	BETSSON AB
2654	BTTR	6/16/2010	424	N/A
2655	BTUUQ	4/14/2016	1793	N/A
2656	BTVMF	10/27/2008	1.1	SHERWIN IRON LTD.
2657	BTVN	5/16/2007	34	N/A
2658	BTWO	2/9/2009	9	CREATIVE LEARNING CORP.
2659	BTYCF	10/28/2008	0.88	BEAUTY CHINA HOLDINGS LTD.
2660	BTZOD	2/21/2008	44	BITZIO, INC.
2661	BUCS	5/16/2007	373	BUSINESS CONTINUITY SOLUTIONS, INC.
2662	BUERF	10/27/2008	67	BLUE EARTH REFINERIES INC.
2663	BUES	3/21/2014	5.2	BLUE SPA
2664	BUESE	3/21/2014	0.09	N/A
2665	BUFEY	11/12/2009	0.15	BUFFALO LARGE CAP FUND INC.
2666	BUFR	7/21/2009	3.2	BUFF REST HLDGS INC.
2667	BUFRQ	7/21/2009	3.5	BUFF REST HLDGS INC.
2668	BUGS	5/16/2007	707	U.S. MICROBICS INC.
2669	BUKA	4/16/2013	0.08	NUTRANOMICS INC.
2670	BUKCF	10/28/2008	0.26	BURCKHARDT COMPRESSION HOLDING AG
2671	BUKHF	1/6/2009	1.6	BUCKING HORSE ENERG
2672	BUKRD	10/29/2008	46	IDAHO NATURAL RESOUR
2673	BUKRF	10/29/2008	46	BRIDGE RESOURCES
2674	BUKX	5/17/2007	42	BUCKINGHAM EXPLORATION INC.
2675	BUKXD	12/1/2009	0.59	TIERRA GRANDE RESOURCES INC.
2676	BULIF	11/19/2008	8.7	BULGARI SPA
2677	BULM	12/27/2007	695	BULLION MONARCH MINING, INC.
2678	BUNEF	6/15/2009	0.1	N/A
2679	BUNZQ	5/16/2007	53	SCHLOTZSKY'S INC.
2680	BURNF	8/27/2009	5.3	BURNSTONE VENTURES INC.
2681	BURW	3/29/2010	2	N/A
2682	BUTL	8/4/2009	11	BUTLER INTERNATIONAL INC MD
2683	BUTLQ	5/17/2007	179	BUTLER INTERNATIONAL INC.
2684	BVAP	8/22/2013	401	BREATHE, E-CIGS CORP.
2685	BVAPD	8/22/2013	402	N/A
2686	BVAXF	12/13/2013	2.1	BIONDVAX PHARM
2687	BVGID	10/27/2008	180	HOMESTAKE RESOURCE CORP.
2688	BVGIF	10/27/2008	210	BRAVO GOLD CORP.
2689	BVIG	1/14/2009	105	KAT GOLD HOLDINGS CORP.
2690	BVIGD	1/14/2009	105	REMSLEEP HOLDINGS, INC.
2691	BVII	5/16/2007	80	BROADVIEW INSTITUTE INC.
2692	BVIKF	11/17/2008	3.1	BAVARIA INDUSTRIEKAP
2693	BVNC	7/27/2009	5.7	N/A
2694	BVNI	6/25/2007	71	BUSINESS V.N, INC.
2695	BVNID	6/25/2007	71	N/A
2696	BVPFF	8/20/2008	9.4	ASTON HILL ADVANATAG
2697	BVPIF	10/28/2008	36	ASTON HILL VIP INCOM
2698	BVRG	1/29/2008	139	BEVERAGE CREATIONS
2699	BVRSF	5/18/2007	55	N/A
2700	BVTED	10/28/2008	7.8	ICONIC MINERALS
2701	BVTI	5/16/2007	1129	BIOVEST INTERNATIONAL INC.
2702	BVTKD	8/22/2014	3296	N/A
2703	BVTLD	11/20/2008	11	BARD VENTURES LTD.
2704	BVTNF	11/18/2008	0.24	BLUE VISTA TECHNOLOGIES INC.
2705	BVWN	1/28/2014	47	BROADVIEW NETWORKS HOLDINGS, INC.
2706	BWAVD	8/3/2009	31	BETAWAVE CORP.
2707	BWBG	3/21/2016	43	N/A
2708	BWCX	10/7/2009	0.54	BESTWAY COACH EXPRES
2709	BWEBF	10/28/2008	201	BACKWEB TECHNOLOGIES LTD.
2710	BWFG	5/12/2008	8.9	BANKWELL FINANCIAL GROUP, INC.
2711	BWIFF	4/29/2009	0.76	BWIN INTERACTIVE ENTERTAINMENT AG
2712	BWIFY	7/28/2010	0.12	N/A
2713	BWIH	11/26/2008	165	MULTI-CORP INTERNATIONAL, INC.
2714	BWIHD	12/17/2009	95	N/A
2715	BWLRF	10/27/2008	390	BREAKWATER RES LTD.
2716	BWMGD	8/24/2007	344	BROWNIE'S MARINE GROUP, INC.
2717	BWMGE	8/24/2007	11	BROWNIE'S MARINE GRP INC.
2718	BWMS	3/24/2008	280	BLACKWATER MIDSTREAM CORP.
2719	BWMXD	9/3/2009	6.8	N/A
2720	BWNR	10/10/2007	809	BROWNSTONE RESOURCES INC.
2721	BWNRD	10/10/2007	809	N/A
2722	BWOWU	5/20/2010	30	WOWJOINT HOLDINGS LTD.
2723	BWOWW	5/5/2010	131	WOWJOINT HOLDINGS LTD.
2724	BWPCD	12/19/2011	61	N/A
2725	BWPCE	12/19/2011	7.7	BLUE WATER PETROLEUM
2726	BWPID	12/8/2016	0.12	N/A
2727	BWSOD	10/28/2008	246	N/A
2728	BWTAF	11/13/2008	0.6	N/A
2729	BWTAY	11/13/2008	2.4	BWT AG SPONS ADR
2730	BWTRQ	7/27/2009	132	BASIN WATER INC.
2731	BWWD	9/19/2008	0.19	N/A
2732	BXIOF	12/30/2010	4.2	BIOX CORP.
2733	BXLH	10/5/2007	1.5	BAXL HOLDINGS INC.
2734	BXLPF	12/10/2008	0.75	N/A
2735	BXTMD	7/15/2011	29	BRIXTON METALS CORP.
2736	BXTMF	7/15/2011	128	BRIXTON METALS CORP.
2737	BXTRR	5/16/2007	20	BAXTER INTERNATIONAL INC.
2738	BYBUF	5/16/2007	148	BUFFALO GOLD LTD.
2739	BYCX	5/16/2007	86	BAYOU CITY EXPLORATION INC.
2740	BYCXD	5/16/2007	76	BAYOU CITY EXPLORATION, INC.
2741	BYHL	4/24/2008	9.8	BAYHILL CAPITAL CORP.
2742	BYLK	5/16/2007	596	BAYLAKE CORP.
2743	BYOCE	2/23/2009	605	BEYOND COMMERCE INC.
2744	BYOKF	12/8/2008	1.8	BANK OF YOKOHAMA LTD.
2745	BYRGD	5/2/2008	107	BUYER GROUP INTERNATIONAL INC.
2746	BYSDD	10/29/2008	1603	BAYSIDE CORP.
2747	BYST	1/17/2013	311	N/A
2748	BYVVF	11/19/2008	474	BAYFIELD VENTURES CORP.
2749	BYWSF	4/6/2009	0.1	N/A
2750	BYYRF	6/11/2018	2.3	N/A
2751	BZCN	5/16/2007	1645	BIZAUCTIONS, INC.
2752	BZCND	5/16/2007	1560	CANNAGROW HOLDINGS, INC.
2753	BZDLD	10/9/2009	6.9	N/A
2754	BZEC	6/20/2008	54	MACKAY LIFE SCIENCES, INC.
2755	BZECE	6/20/2008	37	BIOFIELD CORP DE
2756	BZET	5/16/2007	65	N/A
2757	BZHGY	3/14/2012	3.8	BHG S.A.
2758	BZHM	5/16/2007	6.7	BEAZER HOMES USA INC.
2759	BZLNF	4/8/2011	0.83	BELLZONE MINING PLC
2760	BZLRF	7/5/2011	0.38	BRAZIL RESOURCES INC.
2761	BZNE	4/1/2008	574	BIOZONE PHARM
2762	BZOFF	8/6/2009	16	BRAZAURO RESOURCES CORP.
2763	BZRSF	11/14/2014	7.8	BRAZIL RES INC.
2764	BZRTD	5/16/2007	198	BIZROCKET.COM NEW
2765	BZTIF	10/29/2008	5.5	BELZBERG TECHNOLOGIE
2766	BZZZF	12/5/2011	0.32	BEZANT RESOURCES
2767	CAAAF	12/30/2008	5	CANAM COAL CORP.
2768	CAAED	5/29/2009	295	CANACOL ENERGY LTD.
2769	CAAEF	5/29/2009	415	CANACOL ENERGY LTD.
2770	CAAG	5/18/2007	7.7	CAL ALTA AUTO GLASS, INC.
2771	CAAGD	3/3/2010	0.87	CAL ALTA AUTO GLASS INC.
2772	CAAH	11/27/2007	304	ZIYANG CERAMICS CORP.
2773	CAAHD	11/27/2007	304	ZIYANG CERAMICS CORP.
2774	CAAUF	10/30/2008	128	CALAIS RESOURCES INC.
2775	CABC	11/20/2007	113	CALIFORNIA BANK OF COMMERCE
2776	CABK	5/17/2007	49	CALIFORNIA COMMUNITY BANK
2777	CABLE	7/29/2011	28	CHINA CABLECOM
2778	CABLF	7/29/2011	50	CHINA CABLECOM HOLDINGS, LTD.
2779	CABN	9/26/2007	1789	CARBON SCIENCES, INC.
2780	CABND	9/26/2007	1693	CARBON SCIENCES, INC.
2781	CABUF	2/7/2014	0.33	CARBURES
2782	CACG	3/12/2013	63	CHART ACQUISITION CORP.
2783	CACGU	12/14/2012	53	CHART ACQUISITION CORP.
2784	CACGW	2/6/2013	10	CHART ACQUISITION CORP.
2785	CACHQ	2/5/2015	64	CACHE INC.
2786	CACL	12/6/2012	44	CROWN ALLIANCE CAP
2787	CACP	1/14/2016	0.17	N/A
2788	CACT	7/27/2012	0.14	AV THERAPEUTICS, INC.
2789	CADAD	11/11/2009	31	CADAN RESOURCES CORP.
2790	CADAF	11/11/2009	32	CADAN RESOURCES CORP.
2791	CADID	10/5/2009	7.6	CADILLAC VENT INC.
2792	CADM	8/3/2009	40	CARDIMA INC.
2793	CADME	7/31/2007	242	CARDIMA INC.
2794	CADMQ	7/31/2007	251	CARDIMA, INC.
2795	CADQ	8/3/2009	5	SI MEI TE FOOD LTD.
2796	CADQE	12/1/2009	3.6	SI MEI TE FOOD LTD.
2797	CADQF	7/12/2007	34	SI MEI TE FOOD
2798	CADT	4/2/2008	226	DT ASIA INVESTMENTS LTD.
2799	CADTD	4/2/2008	226	GOLIATH FILM AND MEDIA HOLDINGS.
2800	CADUE	3/22/2010	0.08	SI MEI TE FOOD LTD.
2801	CADUF	7/12/2007	9.2	SI MEI TE FOOD LTD.
2802	CADV	5/16/2007	49	CAREADVANTAGE INC.
2803	CADVE	5/16/2007	43	CAREADVANTAGE INC.
2804	CADWE	12/4/2009	13	CHINA DISCOVERY ACQ CORP.
2805	CADWF	7/12/2007	55	N/A
2806	CADY	9/19/2007	576	DIGITAL CADDIES, INC.
2807	CAEEF	9/30/2009	0.26	CAREER DESIGN CTR CORP.
2808	CAEH	8/31/2009	200	CALECO PHARMA CORP.
2809	CAEHE	8/31/2009	179	CALECO PHARMA CORP.
2810	CAEUF	4/8/2009	16	CAERUS RESOURCE CORP.
2811	CAFGF	1/15/2010	0.2	N/A
2812	CAFN	7/9/2014	193	CACHET FINANCIAL SOLUTIONS, INC.
2813	CAFND	7/9/2014	191	N/A
2814	CAFSD	4/13/2010	336	N/A
2815	CAGAQ	11/2/2011	41	CAGLE'S INC.
2816	CAGC	5/16/2007	6135	CHINA AGRITECH INC.
2817	CAGI	4/8/2008	76	CA GOLDFIELDS INC.
2818	CAGM	1/15/2008	146	CHINA GREEN MATERIAL TECHNOLOGIES INC.
2819	CAGME	1/15/2008	128	CHINA GREEN MATERCOM
2820	CAGOF	5/17/2012	2.9	N/A
2821	CAGTD	1/10/2008	73	CHINA AGRO-TECHNOLOG
2822	CAGTF	1/10/2008	75	CHINA AGRO-TECHNOLOGY HOLDINGS LTD.
2823	CAGZ	10/29/2009	26	CULLEN AGRICULTURAL HOLDING CORP.
2824	CAGZW	10/23/2009	27	CULLEN AGRICULTURAL HOLDING CORP.
2825	CAHR	8/5/2009	0.93	CARIBBEAN AMERICAN HEALTH RESORTS INC.
2826	CAHS	11/24/2009	123	CHINA HGS REAL ESTATE INC.
2827	CAIIP	8/7/2018	16	N/A
2828	CAIQF	4/15/2011	0.15	COAL & ALLIED INDUS LTD.
2829	CAJT	8/7/2007	343	CONNECTAJET.COM, INC.
2830	CALAQ	3/2/2010	20	CATALINA LIGHTING INC.
2831	CALCQ	5/10/2007	2368	CALIF COASTAL COMM
2832	CALN	5/29/2007	3.6	CALLNOW.COM INC.
2833	CALVD	1/12/2007	1799	N/A
2834	CALVE	1/12/2007	1236	CALEDONIA MINING CORP.
2835	CALVF	1/12/2007	1800	CALEDONIA MINING CORP.
2836	CALY	7/6/2009	23	U.S. RARE EARTHS, INC.
2837	CAMDF	12/2/2016	77	N/A
2838	CAMGE	10/31/2007	5.9	CAM GROUP, INC.
2839	CAMH	4/30/2007	1684	CAMBRIDGE HEART INC.
2840	CAMJF	4/7/2009	22	CANON MARKETING JAPAN INC.
2841	CAML	5/17/2007	34	CAMELOT CORP.
2842	CAMLD	5/17/2007	32	COMJOYFUL INTERNATIONAL COMPANY
2843	CAMLE	5/17/2007	33	COMJOYFUL INTERNATIONAL COMPANY
2844	CAMS	8/21/2007	105	CAMBRIAN SYSTEMS, INC.
2845	CAMYF	10/5/2009	0.67	CAISSE REGIONALE PRS
2846	CAMZD	6/25/2010	37	CAMINO MINERALS CORP.
2847	CANA	8/25/2008	447	CANNABIS-RX INC.
2848	CANFY	11/1/2012	29	N/A
2849	CANIF	3/19/2014	0.33	ZENITH ENERGY LTD.
2850	CANJ	9/28/2011	2.9	N/A
2851	CANK	6/28/2013	113	MONARCH AMERICA INC.
2852	CANLF	11/17/2008	77	CANNABIS TECH
2853	CANMQ	11/9/2009	8.9	CANEUM INC.
2854	CANNF	9/8/2009	3.6	ADVANCED CANNABIS SOLUTIONS, INC.
2855	CANO	1/17/2012	39	CANO PETROLEUM, INC.
2856	CANOQ	1/17/2012	89	CANO PETROLEUM INC.
2857	CANP	11/3/2009	0.33	CANADIAN PIPER AIR C
2858	CANSD	10/27/2008	30	N/A
2859	CANV	11/9/2011	1539	CANNAVEST CORP.
2860	CANXF	11/24/2009	30	CANADIAN PHOENIX RESOURCES CORP.
2861	CANY	12/22/2009	0.3	CANYON SILVER MINES
2862	CAOBF	8/26/2014	0.2	CAN-ONE BHD
2863	CAOEF	7/24/2009	0.25	N/A
2864	CAOJF	11/20/2008	0.65	CA T OIL AG BADEN
2865	CAOMF	3/16/2010	0.77	CANCOR MINES INC.
2866	CAPA	4/19/2007	2486	CAPITAL ART, INC.
2867	CAPCD	7/16/2007	851	N/A
2868	CAPI	8/4/2008	18	CAPRIUS INC.
2869	CAPR	5/13/2008	849	CAPRICOR THERAPEUTICS, INC.
2870	CAPRW	4/22/2010	20	CAPRICOR THERAP WTS
2871	CAPWF	4/4/2013	1.3	CLEAN AIR POWER LTD.
2872	CARAD	4/30/2012	4.6	N/A
2873	CARE	5/16/2007	752	CARTER BANK & TRUST
2874	CARN	5/16/2007	421	CARBON CREDITS INTERNATIONAL, INC.
2875	CARND	5/16/2007	188	CARBON CREDITS INTL
2876	CARO	10/22/2013	18	CAROLINA FINANCIAL CORP.
2877	CARSO	5/18/2007	18	CAPITAL AUTO PFD B
2878	CARSP	5/18/2007	9.6	CAP AUTO REIT PFD A
2879	CASA	5/16/2007	143	MEXICAN RESTAURANTS INC.
2880	CASDY	9/18/2009	159	CHINA NATIONAL MATERIALS COMPANY LTD.
2881	CASI	5/24/2007	3.8	CASI PHARMACEUTICALS, INC.
2882	CASL	9/10/2008	138	RED GIANT ENTERTAINMENT, INC.
2883	CASLD	9/10/2008	0.08	RED GIANT ENTERTAINMENT, INC.
2884	CASLQ	12/7/2016	148	N/A
2885	CAST	10/29/2007	8331	CHINACAST EDUCATION CORP.
2886	CATA	5/22/2007	433	CAPITOL TRANSAMERICA CORP.
2887	CATC	5/18/2007	236	CAMBRIDGE CORP.
2888	CATDF	9/4/2014	0.09	CHINA INFO TECH SH
2889	CATQ	10/23/2015	232	N/A
2890	CATS	5/3/2007	6052	CATASYS INC.
2891	CATSD	5/3/2007	6055	CATASYS, INC.
2892	CATXD	2/5/2010	37	CATALYST COPPER
2893	CATXF	2/5/2010	39	CATALYST COPPER CORP.
2894	CAUCF	11/13/2008	2.1	CALEDON RES PLC
2895	CAUS	11/19/2007	1.4	CAUSEWAY TECHNOLOGIE
2896	CAUXF	2/4/2009	0.99	CONSTRUCIONES Y AUXI
2897	CAUZF	11/18/2009	4.4	CHINA AUTO GROUP LTD.
2898	CAVO	8/19/2009	299	CAVICO CORP.
2899	CAXPD	11/4/2008	2.4	N/A
2900	CAXTF	9/23/2009	0.19	N/A
2901	CAYRF	10/28/2008	30	COPPER CANYON RES LTD ORD
2902	CAZFF	10/30/2008	149	CAZA OIL & GAS INC.
2903	CBAID	5/16/2007	4405	CORD BLOOD AMERICA INC.
2904	CBAO	5/18/2007	13	CENTURY BANK
2905	CBAT	2/2/2012	61	CORTRONIX BIOMEDICAL ADVANCEMENT TECHNOLOGIES INC.
2906	CBATD	2/2/2012	58	CORTRONIX BIOMEDICAL
2907	CBBD	5/16/2007	396	YOU ON DEMAND HOLDINGS, INC.
2908	CBBDD	5/16/2007	371	YOU ON DEMAND HOLDINGS, INC.
2909	CBBO	5/16/2007	1293	COLUMBIA BANCORP OR
2910	CBBWD	5/3/2017	79	N/A
2911	CBCCQ	1/27/2011	52	N/A
2912	CBCDQ	8/28/2009	184	COLONIAL BANCGROUP 8.875%
2913	CBCGQ	8/27/2009	925	COLONIAL BANCGROUP INC.
2914	CBCI	5/23/2007	8.3	CBCOM INC.
2915	CBCO	5/17/2007	198	COASTAL BANKING COMPANY, INC.
2916	CBCOQ	1/27/2011	23	COASTAL BANKING CO INC.
2917	CBCR	1/27/2011	272	CAPITOL BANCORP, LTD.
2918	CBCRO	1/27/2011	19	CAPITOL TRUST XII
2919	CBCRP	1/27/2011	46	CAPITOL TRUST I PFD
2920	CBCRQ	1/27/2011	396	CAPITOL BANCORP LTD.
2921	CBDA	7/1/2008	4.1	CITIGROUPINCPACES BSDUPNPTRLBRSLRSA ADRS COM
2922	CBDED	9/10/2015	8.7	N/A
2923	CBDEE	9/10/2015	7.2	N/A
2924	CBDLF	6/18/2009	1.6	CANADA BREAD LTD.
2925	CBDNF	2/10/2014	0.73	CBD ENERGY LTD ORD
2926	CBEBF	12/19/2008	0.65	N/A
2927	CBEDF	11/20/2013	2.3	CHINA TAIFENG BED
2928	CBEH	12/13/2007	4445	CHINA INTEGRATED ENERGY, INC.
2929	CBFA	4/18/2008	5	CB FINANCIAL CORP.
2930	CBFV	5/22/2007	65	CB FINANCIAL SERVICES, INC.
2931	CBGDF	10/27/2008	991	COLUMBUS GOLD CORP.
2932	CBGEF	11/2/2012	0.31	COMPAGNIE MARITIME B
2933	CBGFF	8/4/2009	6.4	CBR GOLD CORP.
2934	CBGYF	11/10/2014	0.79	CEIBA ENERGY SERVICES INC.
2935	CBHDF	12/13/2010	71	CB GOLD INC.
2936	CBICF	1/13/2015	155	N/A
2937	CBIU	7/24/2007	19	CHINA BIONANOMETER INDUSTRIES CORP.
2938	CBJC	11/21/2008	68	CAPITAL BANK (SAN JUAN CAPISTRANO, CA)
2939	CBJG	5/16/2007	125	CARBON JUNGLE, INC.
2940	CBKAL	11/28/2012	0.17	COBANK ACB
2941	CBKAP	3/25/2014	0.34	COBANK ACB PFD SER E
2942	CBKJ	5/16/2007	17	N/A
2943	CBKS	5/16/2007	42	COMMUNITY BANK OF SOUTH FLORIDA INC.
2944	CBKWW	8/20/2007	2.9	CHOICE BK (WIS) 12 WTS
2945	CBKX	10/7/2013	0.53	COLONIAL AMERICAN BANK
2946	CBLAL	10/1/2012	5.4	CBL & ASSOCIATES PROPERTIES, IN
2947	CBLY	9/28/2010	86	CHINA BILINGUAL TECHNOLOGY EDUCATION GROUP INC.
2948	CBMC	5/16/2007	846	CALYPTE BIOMEDICAL CORP.
2949	CBMG	6/4/2007	660	CELLULAR BIOMEDICINE GROUP INC.
2950	CBMI	4/18/2008	1.8	CSB BANCORP (MI)
2951	CBNK	5/16/2007	1023	N/A
2952	CBNR	7/17/2013	167	CUBIC ENERGY INC.
2953	CBNRQ	7/17/2013	176	N/A
2954	CBNTD	7/13/2015	37	N/A
2955	CBNY	5/16/2007	78	COMMUNITY NATIONAL BANK
2956	CBON	8/3/2009	98	MARKET VECTORS CHINAAMC CHINA BOND ETF
2957	CBONQ	5/9/2007	3159	COMMUNITY CORP.
2958	CBPJD	5/16/2007	115	CBP CARBON INDUSTR
2959	CBRAF	11/18/2008	0.46	CBR BREWING CO A BVI
2960	CBRFF	2/10/2009	0.26	N/A
2961	CBRGF	9/18/2014	0.14	CABCHARGE AUSTRALIA
2962	CBRIQ	4/11/2017	350	N/A
2963	CBRP	5/16/2007	18	CAMBRIDGE RESOURCES CORP.
2964	CBSI	10/1/2008	1.4	CENTRAL BANCSHS (TX)
2965	CBSJ	12/2/2008	2.9	CREATIVE BEAUTY NJ
2966	CBSJD	12/2/2008	2.8	N/A
2967	CBSO	5/16/2007	48	COMMUNITYSOUTH FINANCIAL CORP.
2968	CBSOE	5/16/2007	39	COMMUNITYSOUTH FINCL CORP.
2969	CBSS	11/4/2011	0.39	CIG WIRELESS CORP.
2970	CBTC	5/18/2007	54	CBT FINANCIAL CORP.
2971	CBTE	5/16/2007	448	HEDGEPATH PHARMACEUTICALS, INC.
2972	CBTEQ	5/16/2007	475
2973	CBTH	3/12/2013	0.17	CITIZENS B&T
2974	CBTT	5/13/2008	6.4	CHINA BOTTLES, INC.
2975	CBTU	1/11/2008	13	CITIGROUP FDG BRIC
2976	CBULD	9/9/2013	0.92	CARIBOU KING RESOURCES LTD.
2977	CBUPF	10/28/2013	0.55	CHUBU NIPPON BROADCA
2978	CBWP	8/8/2008	103	CROWNBUTTE WIND POWER INC.
2979	CBWPE	8/8/2008	74	CROWNBUTTE WIND POWER INC.
2980	CBWWF	11/3/2010	2.9	CABLE & WIRELESS WRLDWDE
2981	CBXX	2/6/2013	0.77	FLIKMEDIA, INC.
2982	CBXXE	2/6/2013	0.77	CROSSBOX INC.
2983	CBYG	5/16/2007	23	CATCH BY GENE, INC.
2984	CBZFF	5/16/2007	121	CARBIZ INC.
2985	CBZMF	10/28/2011	5.3	N/A
2986	CCAA	5/17/2007	124	CALA CORP.
2987	CCAC	10/17/2013	7.1	THE ONE GROUP HOSPITALITY, INC.
2988	CCACU	10/25/2011	5.6	THE ONE GROUP HOSPIT
2989	CCACW	10/17/2013	1.9	THE ONE GROUP HOSPIT
2990	CCALF	8/9/2010	28	CASCAL N.V.
2991	CCAMF	11/11/2008	1.2	CREDIT AGRICOLE NORD DE FRANCE
2992	CCAQE	10/21/2014	0.75	N/A
2993	CCASF	3/23/2010	0.55	CARLOS CASADO SA B
2994	CCAU	9/29/2008	0.12	N/A
2995	CCAUE	4/11/2014	13	N/A
2996	CCAWE	3/23/2016	0.38	N/A
2997	CCAXF	7/18/2013	6.4	CARACAL ENERGY
2998	CCBD	8/30/2006	280	COMMUNITY CENTRAL BANK CORP.
2999	CCBEF	8/10/2009	32	CLEARLY CANADIAN BEVERAGE CORP.
3000	CCBK	4/3/2014	0.07	COLUMBUS CMNTY BK
3001	CCBX	5/16/2007	294	CHINA CAREER BUILDER CORP.
3002	CCBXD	5/16/2007	294	IMING CORP.
3003	CCCC	10/11/2010	0.68	CACHE CAPITAL CORP.
3004	CCCCF	5/8/2009	176	N/A
3005	CCCFF	5/16/2007	56	CHAI NA TA CORP.
3006	CCCOD	12/30/2011	0.88	CARRUS CAPITAL
3007	CCCOF	12/30/2011	2.8	CARRUS CAPITAL
3008	CCCXD	3/17/2010	11	COBALT COAL
3009	CCCXF	3/17/2010	14	COBALT COAL LTD.
3010	CCCZF	4/24/2008	1.3	CHELSEA MINERALS CORP ORD SHS
3011	CCDM	6/17/2011	1	CHINA CENTURY DRAGON
3012	CCEAF	4/18/2016	0.13	N/A
3013	CCETF	12/9/2008	0.18	N/A
3014	CCFHD	5/17/2007	134	N/A
3015	CCGC	5/24/2007	53	CCC GLOBALCOM CORP.
3016	CCGID	12/28/2009	1124	CAR CHARGING GROUP NEW
3017	CCGPF	4/1/2009	0.65	CORAC GROUP PLC
3018	CCHAF	4/15/2014	0.86	CONCHA PLC
3019	CCHBY	7/25/2014	0.56	COCA-COLA HBC AG
3020	CCHEF	10/28/2008	35	CINCH ENERGY CORP.
3021	CCHJW	12/11/2009	37	CHARTER COMMUNICATIONS INC.
3022	CCHMF	11/20/2008	0.69	SINO SPLENDID HLDGS
3023	CCHN	8/4/2009	32	CLEAR CHOICE LTD.
3024	CCHXF	9/9/2009	2.3	CONJUCHEM BIOTECHNOL
3025	CCIG	6/28/2007	2.1	CCI GROUP INC.
3026	CCIKO	5/21/2007	154	CROWN CASTLE CV PFD
3027	CCIKP	10/24/2013	8.6	CROWN CASTLE INTERNATIONAL CORP.
3028	CCJMD	10/28/2008	37	N/A
3029	CCKH	9/24/2009	4.1	CHINA DOMESTICA BIO-TECHNOLOGY HOLDINGS, INC.
3030	CCKLY	10/30/2008	0.42	N/A
3031	CCKRY	6/7/2010	158	CLICKS GROUP LTD.
3032	CCLR	7/18/2008	27	CHANTICLEER HOLDINGS INC.
3033	CCLRD	7/18/2008	28	CHANTICLEER HOLDINGS, INC.
3034	CCLTF	1/25/2010	27	CHINA CERAMICS
3035	CCLUF	3/12/2010	0.27	N/A
3036	CCLWF	1/22/2010	94	N/A
3037	CCMC	8/6/2009	75	CRUISECAM INTERNATIONAL, INC.
3038	CCME	12/14/2009	4300	CHINA MEDIAEXPRESS HOLDINGS, INC.
3039	CCMI	5/16/2007	61	COMPLETE CARE MEDICAL INC.
3040	CCMM	12/24/2009	51	CHARTER COMMUNICATIONS INC.
3041	CCMMW	12/9/2009	62	CHARTER COMMUNICATIONS INC.
3042	CCMO	8/4/2008	234	CC MEDIA HLDG CLA
3043	CCMTF	11/13/2008	1.1	CABLETEL COMM CP
3044	CCNCD	10/27/2008	130	KAIZEN DISCOVERY INC.
3045	CCNG	5/16/2007	29	COLLECTIBLE CONCEPTS
3046	CCNI	5/16/2007	745	COMMAND CENTER, INC.
3047	CCNID	5/16/2007	724	N/A
3048	CCNMF	10/27/2008	177	CALLINAN ROYALTI LTD.
3049	CCNWW	4/14/2015	127	N/A
3050	CCOAF	10/27/2008	5.5	N/A
3051	CCON	3/11/2009	18	COCONNECT INC.
3052	CCOPE	5/16/2007	172	COMPETITIVE COMPANIE
3053	CCOWQ	5/14/2009	74	CAPITAL CORP OF THE WEST
3054	CCPF	9/13/2010	20	COLOMBIA ENERGY RESOURCES, INC.
3055	CCPGQ	6/18/2008	0.41
3056	CCPI	5/24/2007	34	CROWN CITY PICTURES, INC.
3057	CCPIE	5/24/2007	27	CROWN CITY PICTURES
3058	CCPRE	7/22/2009	46	CASEYCORP ENTERPRISES INC.
3059	CCPT	9/2/2014	0.36	COLE CREDIT PROPERTY TRUST IV, INC.
3060	CCQAE	3/23/2016	0.66	N/A
3061	CCQQE	4/11/2014	13	N/A
3062	CCRGY	11/11/2008	9	N/A
3063	CCRIQ	5/17/2007	7.4	COLORADO CASINO RESORTS INC.
3064	CCRY	5/20/2008	636	CHANCERY RESOURCES, INC.
3065	CCRZF	5/6/2009	0.38	N/A
3066	CCSG	11/17/2008	0.85	LIVING 3D HOLDINGS, INC.
3067	CCSI	6/22/2007	4.8	CHROMATICS COLOR SCI
3068	CCTCD	10/17/2007	2465	CLEAN COAL TECHNOLOG
3069	CCTXD	11/5/2014	1.8	N/A
3070	CCTYQ	11/10/2008	1397	CIRCUIT CITY STRS
3071	CCUDF	10/27/2008	1.4	CONSTELLATION COPPER
3072	CCVNF	11/5/2008	2	N/A
3073	CCVR	5/24/2007	6.2	CONCORD VENTURES INC.
3074	CCVSD	9/18/2017	1.6	N/A
3075	CCWFQ	5/4/2009	27	BLUESCOUT TECHNOLOGIES LTD.
3076	CCWID	5/4/2009	26	BLUESCOUT TECHNOLOGIES LTD.
3077	CCWIF	5/4/2009	27	CATCH THE WIND LTD.
3078	CCXXF	6/21/2013	0.51	CCX CARVAO
3079	CCYLF	4/22/2009	0.24	N/A
3080	CCYS	12/12/2008	0.86	CHOCOLATE CANDY CREA
3081	CCYSE	12/12/2008	0.86	CHOCOLATE CANDY CREA
3082	CCZMP	5/21/2007	3.3	COMCAST HOLDINGS INC PREFERRED
3083	CDBH	9/26/2008	6.8	CHINA DOMESTICA BIO-TECHNOLOGY HOLDINGS, INC.
3084	CDBHE	12/1/2009	3.8	N/A
3085	CDBK	5/16/2007	51	CARDINAL BANKSHARES CORP.
3086	CDBMD	4/3/2014	0.64	CORDOBA MINERALS
3087	CDCAQ	5/1/2007	12438	CDC CORP.
3088	CDCH	5/16/2007	900	CERRO DORADO, INC.
3089	CDCHD	5/16/2007	902	N/A
3090	CDCO	5/16/2007	80	COMDISCO HOLDING CO INC.
3091	CDCOR	5/15/2006	740	COMDISCO HOLDING CO. INC.
3092	CDCSY	8/6/2009	1057	CDC SOFTWARE CORP.
3093	CDCUF	10/29/2008	11	CONTROLADORA COMERCIAL MEXICANA SAB DE CV
3094	CDCZF	2/22/2011	3.5	COPPER DEVELOPMENT CORP.
3095	CDDDQ	5/24/2007	8.8	CONSTELLATION 3D INC.
3096	CDDGW	7/6/2010	45	N/A
3097	CDDJ	6/4/2007	2.3	CREDIT DEPOT CORP.
3098	CDDT	5/17/2007	14	C3D DIGITAL INC.
3099	CDEFF	11/24/2008	0.38	N/A
3100	CDELA	9/16/2010	32	CITADEL BROADCASTING
3101	CDELB	8/11/2010	55	CITADEL BROADCASTING
3102	CDEUW	11/2/2015	15	N/A
3103	CDFB	5/16/2007	40	CORONADO FIRST BANK
3104	CDFTD	6/20/2011	267	CITADEL EFT INC.
3105	CDFZF	5/25/2010	1.7	CANADIAN CONV DEB FD
3106	CDGD	6/7/2007	4.7	CAMBRIDGE HOLDINGS LTD.
3107	CDGDE	6/7/2007	3.7	CAMBRIDGE HOLDINGS LTD.
3108	CDGEF	5/16/2007	16	N/A
3109	CDGF	5/21/2007	75	CONSOLIDATED GOLDFIELDS CORP.
3110	CDGFD	5/21/2007	77	BRILLIANT SANDS INC.
3111	CDGG	7/20/2007	0.39	N/A
3112	CDGPF	10/2/2009	0.29	N/A
3113	CDGT	5/16/2007	115	CHINA DIGITAL MEDIA CORP.
3114	CDGUF	10/30/2008	2.7	LIFEWATCH AG
3115	CDHBF	4/23/2015	0.34	HNZ GROUP INC.
3116	CDHPF	11/25/2008	8.8	HNZ GROUP INC.
3117	CDIDD	12/15/2008	139	QUAD ENERGY.
3118	CDIF	5/21/2007	450	CARDIFF INTERNATIONAL INC.
3119	CDIFD	5/21/2007	249	CARDIFF INTL INC.
3120	CDIFE	5/21/2007	48	CARDIFF INTERNATIONAL INC.
3121	CDII	1/26/2009	5192	CHINA DIRECT INDUSTRIES, INC.
3122	CDIID	1/26/2009	5002	N/A
3123	CDIN	12/19/2007	16	N/A
3124	CDIP	8/3/2009	26	CERTIFIED DIABETIC SERVICES INC.
3125	CDIPQ	5/21/2007	121	CERTIFIED DIABETIC SERVICES INC.
3126	CDIR	5/17/2007	7.2	CONCEPTS DIRECT IN
3127	CDIX	5/21/2007	826	N/A
3128	CDKNF	2/16/2011	217	CAYDEN RESOURCES INC.
3129	CDLA	6/15/2007	9.2	THE COEUR D'ALENES COMPANY
3130	CDLAD	6/15/2007	9.2	N/A
3131	CDLKE	1/14/2010	1.2	CNC DEV LTD.
3132	CDLKF	11/13/2009	1.4	CNC DEV LTD.
3133	CDLRF	12/20/2010	47	CANELSON DRILLING INC.
3134	CDLUF	10/29/2009	0.18	CNC DEVELOPMENT LTD.
3135	CDLVE	12/11/2009	1.1	CNC DEVELOPMENT LTD.
3136	CDLVF	11/6/2009	1.5	CNC DEVELOPMENT LTD.
3137	CDLWE	12/22/2009	6.3	N/A
3138	CDLWF	10/29/2009	7.4	N/A
3139	CDMA	6/9/2008	115	CADEMA CORP.
3140	CDMAD	6/9/2008	137	CODIMA INC NEW
3141	CDMDF	11/18/2008	1.3	CONROY DMNDS & GOLD
3142	CDMHY	12/8/2010	0.77	COMPAGNIE DES MACHS
3143	CDNL	4/8/2014	1045	CARDINAL RESOURCES INC.
3144	CDNLE	4/8/2014	326	CARDINAL RESOURCES
3145	CDNMD	11/5/2010	6.9	CANADIAN INTL MINERA
3146	CDNZF	5/1/2012	1.9	QLIRO GROUP AB
3147	CDOAF	12/22/2008	0.3	N/A
3148	CDOC	5/16/2007	322	CODA OCTOPUS GROUP, INC.
3149	CDOCD	5/16/2007	333	N/A
3150	CDOI	5/6/2009	573	CARDIO INFRARED TECHNOLOGIES, INC.
3151	CDOID	11/27/2009	510	ENCHANTED WORLD INC.
3152	CDOM	11/28/2008	264	TIGER X MEDICAL, INC.
3153	CDOOD	11/6/2008	5.9	SUNRISE RESOURCES LTD.
3154	CDOOF	11/6/2008	7.3	CANDORADO OPERATING
3155	CDOUF	10/27/2008	106	CANDENTE COPPER
3156	CDPGF	11/4/2009	1.2	CIMENTOS DE PORTUGAL
3157	CDQFD	4/14/2009	1.5	N/A
3158	CDQFF	4/14/2009	1.6	DGS MINERALS INC.
3159	CDRBY	4/8/2011	3.3	CARDIA BIOPLASTICS LTD.
3160	CDRIF	5/8/2009	2.5	CANDOVER INVESTMENTS PLC
3161	CDRMF	11/29/2010	9.4	GRAPHITE ONE RESOURCES INC.
3162	CDRUF	12/26/2008	1.5	CADRE RESOURCES LTD.
3163	CDRYP	8/17/2017	3.6	N/A
3164	CDSCY	3/8/2010	49	CADBURY PUBLIC LTD CORP.
3165	CDSEQ	12/2/2008	0.25	CREDIT STORE INC.
3166	CDSI	5/16/2007	18	SG BLOCKS, INC.
3167	CDTN	5/22/2007	38	CAPACITIVE DEIONIZATION TECHNOLOGY SYSTEMS INC.
3168	CDUPF	5/26/2017	13	N/A
3169	CDURQ	5/16/2007	24	BIO-PAPPEL SAB DE CV
3170	CDVI	10/30/2014	255	CAL DIVE INTL INC.
3171	CDVIF	11/10/2008	56	COM DEV INTERNATIONAL LTD.
3172	CDVT	9/28/2007	467	CARD ACTIVATION TECHNOLOGIES INC.
3173	CDVV	10/16/2009	2	PARADIGM RESOURCE MANAGEMENT CORP.
3174	CDWDD	4/30/2008	121	CLOUDWARD, INC.
3175	CDWHF	4/15/2014	0.33	CDW HOLDING LTD.
3176	CDWR	8/27/2009	1.3	CD WAREHOUSE INC.
3177	CDXC	7/15/2008	2266	CHROMADEX CORP.
3178	CDXCD	7/15/2008	2277	N/A
3179	CDXGF	10/16/2009	3.3	CASSIDY GOLD CP
3180	CDXP	2/23/2009	4.8	CORDEX PHARMA, INC.
3181	CDYCD	11/25/2013	113	N/A
3182	CDYT	2/1/2008	32	CHINA DISPLAY TECHNOLOGIES, INC.
3183	CDYY	1/25/2012	39	CROWN DYNAMICS CORP.
3184	CDYYD	1/25/2012	4.2	AIRWARE LABS CORP.
3185	CDYYE	1/25/2012	37	AIRWARE LABS CORP.
3186	CDZFF	12/17/2010	0.49	CANADIAN ENERGY CONV
3187	CEAC	7/9/2010	2.6	GOLD TORRENT, INC.
3188	CEACD	7/9/2010	2.6	GOLD TORRENT INC.
3189	CEAH	8/4/2009	2.6	CEATECH USA INC.
3190	CECB	5/16/2007	77	CECIL BANCORP INC.
3191	CECBQ	5/16/2007	77	N/A
3192	CECF	6/7/2007	1.4	CECO FILTERS
3193	CECI	12/10/2009	0.1	CEC PROPERTIES INC.
3194	CECS	5/25/2007	1.6	CECS CORP.
3195	CECU	5/16/2007	29	CLEAN ENERGY COMBUST
3196	CECX	2/18/2010	23	CHINA EXECUTIVE EDUCATION CORP.
3197	CEDNM	5/25/2007	14	CONS EDISON 4.65 D
3198	CEDT	4/15/2009	47	CHINA EDUCATION TECHNOLOGY INC.
3199	CEDTD	4/15/2009	47	CHINA EDUCATION TECHNOLOGY, INC.
3200	CEDTE	4/15/2009	40	CHINA EDUCATION TECH INC.
3201	CEDWY	5/4/2009	4.2	CENTRAIS ELETRICAS DE SANTA CATARINA S.A.
3202	CEEM	12/28/2007	0.55	CEI ENTERTAINMENT
3203	CEGDF	10/27/2008	4.1	CRESCENT GOLD LTD.
3204	CEGO	1/18/2008	2.3	CURV ENTMT GROUP INC.
3205	CEGR	9/12/2008	0.17
3206	CEHC	1/14/2009	444	GLOBAL LEADERSHIP INSTITUTE INC.
3207	CEHCD	1/14/2009	106	CEPHAS HOLDING CORP.
3208	CEHDE	1/13/2010	74	CHINA ELECTRONICS HOLDINGS, INC.
3209	CEIFF	4/27/2009	0.77	COMPASS EAST IND REG
3210	CEII	10/7/2009	134	CHINA EDUCATION INTERNATIONAL, INC.
3211	CEIIE	10/7/2009	88	CHINA EDUCATION INTERNATIONAL, INC.
3212	CEIW	5/17/2007	37	CONS ENERGY INC (WY)
3213	CEIZF	11/5/2008	0.52	CAMILLO EITZEN & CORP.
3214	CEKFD	10/28/2008	18	N/A
3215	CEKFF	10/28/2008	21	CASPIAN ENERGY INC.
3216	CELH	2/10/2010	1062	CELSIUS HOLDINGS, INC.
3217	CELHW	2/10/2010	31	CELSIUS HLDNGS WRNT
3218	CELM	1/29/2010	1588	CHINA ELECTRIC MOTOR, INC.
3219	CELOE	1/15/2009	121	CEELOX INC.
3220	CELP	8/4/2009	3.6	CYPRESS ENERGY PARTNERS, L.P.
3221	CELYF	8/18/2010	0.15	N/A
3222	CEMCF	4/8/2015	0.1	CIA ENERG MG-CEMIG
3223	CEMI	5/16/2007	442	CHEMBIO DIAGNOSTICS INC.
3224	CEMID	5/16/2007	443	CHEMBIO DIAGNOSTICS, INC.
3225	CEMJQ	8/3/2009	1569	CHEMTURA CORP.
3226	CEMTY	11/19/2008	12	UNIAN ANDINA DE CEMENTOS S.A.A.
3227	CEMUF	12/2/2008	0.11	N/A
3228	CENBF	6/16/2016	2.2	N/A
3229	CENC	6/6/2007	121	CENTRA CAPITAL CORP.
3230	CENEF	12/7/2012	1.2	CENTRON TELECOM INTERNATIONAL HOLDING LTD.
3231	CENJF	10/27/2008	1283	COASTAL ENERGY COMPANY
3232	CENK	5/23/2007	8.2	CENTRACK INTL INC.
3233	CENMF	10/30/2008	13	CENTRAL MINERA CORP.
3234	CENP	1/16/2008	41	CENTERPOINTE COMMUNITY BANK
3235	CENV	6/11/2007	188	CERTIFIED ENVIRONMENTAL GROUP INC.
3236	CEODF	10/7/2009	0.35	N/A
3237	CEOLF	5/18/2009	0.13	CENTROSOLAR GROUP AG
3238	CEPKF	11/17/2008	35	CHESAPEAKE GOLD WT
3239	CEPO	8/13/2009	5.4	CEPTOR CORP.
3240	CEQXD	8/26/2009	73	N/A
3241	CERLP	8/3/2009	9.5	CENTRAL ILLINOIS LIGHT CO PREFERRED
3242	CEROF	12/17/2008	0.76	CENTRO RETAIL TR STPLD
3243	CERP	5/16/2007	4895	CEREPLAST, INC.
3244	CERPD	5/16/2007	4906	CEREPLAST INC.
3245	CERZF	1/6/2009	0.96	METECH INTL LTD.
3246	CESGF	3/22/2010	0.17	N/A
3247	CESJF	9/10/2012	1.5	CESP CIA ENERGET
3248	CETC	10/19/2009	747	CLEAN ENVIRO TECH CORP.
3249	CETCD	10/19/2009	749	N/A
3250	CEU	7/20/2009	3222	CHINA EDUCATION ALLIANCE INC.
3251	CEUL	4/29/2014	0.08	CERULEAN
3252	CEVT	4/1/2008	3	CENTRAL FINCL CORP V
3253	CEVWF	12/23/2008	0.71	N/A
3254	CEWM	5/16/2011	0.45	FLUOROPHARMA MEDICAL, INC.
3255	CEXI	5/16/2007	404	CDEX, INC.
3256	CEXID	5/16/2007	403	CDEX, INC.
3257	CEXIQ	5/16/2007	401	CDEX, INC.
3258	CEXJF	10/27/2008	70	CELTIC EXPLORATION LTD.
3259	CEXPD	6/30/2010	12	CACHE EXPL INC.
3260	CEYFD	12/4/2008	1.7	CENTURY ENERGY LTD.
3261	CEYG	5/18/2007	8.2	CENTURY GROUP INC.
3262	CEYY	8/31/2010	554	FRESH START PRIVATE MANAGEMENT INC.
3263	CEYYE	8/31/2010	425	FRESH START PRIVATE
3264	CEZZY	7/23/2013	0.11	CEZ AS GDR
3265	CFBC	5/23/2007	2.9	N/A
3266	CFBFF	1/11/2011	0.12	CAN FITE BIOPHARMA
3267	CFBN	5/17/2007	103	COMMUNITY 1ST BANK
3268	CFCB	5/16/2007	507	CENTRUE FINANCIAL CORP.
3269	CFCBD	5/16/2007	506	N/A
3270	CFCGF	11/4/2008	4.6	CAFE DE CORAL HOLDINGS LTD.
3271	CFCM	5/16/2007	28	CHIEF CONS MINING
3272	CFCO	12/31/2010	0.52	CAPITOL FIRST CORP.
3273	CFEBF	11/11/2008	0.22	N/A
3274	CFEC	1/7/2011	0.44	NARNIA CORP.
3275	CFECD	1/7/2011	5.4	NARNIA CORP.
3276	CFED	4/21/2010	16	CONFEDERATE MOTORS, INC.
3277	CFEM	2/21/2008	3.7	CITIGROUP FDG INC.
3278	CFFFP	11/21/2016	21	N/A
3279	CFGI	5/17/2007	56	CROWN FINANCIAL HOLDINGS, INC.
3280	CFGLL	1/22/2019	26	N/A
3281	CFGMD	8/19/2013	14	N/A
3282	CFHLF	6/15/2017	0.27	N/A
3283	CFHW	3/19/2008	1.6	COMMUNITY FIRST BANK OF HOWARD COUNTY
3284	CFHZ	1/28/2011	0.1	CENTRA FINL HLDGS
3285	CFICD	2/4/2009	56	N/A
3286	CFIGF	9/2/2009	0.08	N/A
3287	CFIOF	5/6/2009	7.6	CARFINCO FINANCIAL G
3288	CFIS	5/16/2007	27	COMMUNITY FINANCIAL SHARES INC.
3289	CFISE	5/16/2007	11	COMMUNITY FINANCIAL SHARES INC.
3290	CFLGF	1/5/2010	0.29	N/A
3291	CFMI	10/17/2007	27	CHINA PHARMACEUTICALS, INC.
3292	CFMID	10/17/2007	21	CHINA PHARMACEUTICALS, INC.
3293	CFMIE	10/17/2007	24	CHINA PHARMACEUTICALS, INC.
3294	CFMRF	11/5/2008	0.15	CODFARMERS AS
3295	CFMSF	10/27/2008	378	CLIFTON STAR RESOURCES, INC.
3296	CFNF	2/11/2008	0.3	N/A
3297	CFOKE	5/21/2007	14	COMMUNITY FIRST CORP.
3298	CFON	5/24/2007	63	C-PHONE CORP.
3299	CFOS	7/15/2009	6.3	CFO CONSULTANTS INC.
3300	CFPN	6/27/2008	17	CITIGROUP INC. CONTINGENT PARTN PRIN PROTECT
3301	CFQSF	1/7/2009	25	MICROCOAL TECHNOLOGIES INC.
3302	CFSO	4/15/2011	7.5	COMMUNITY FIRST BANK
3303	CFSPF	4/7/2014	2.6	CFS RETAIL
3304	CFSTP	10/3/2012	1.4	COMMUNITIES FIRST FINANCIAL CORP.
3305	CFTMF	2/24/2011	3	CHIEFTAIN METALS CORP.
3306	CFWEQ	5/16/2007	55	N/A
3307	CFWH	5/18/2007	55	CENTER FOR WOUND HEALING INC.
3308	CFXUU	1/9/2019	6.9	N/A
3309	CFZFF	10/29/2008	8.1	CATHAY FOREST PRODUCTS CORP.
3310	CGACD	7/31/2009	546	N/A
3311	CGAFF	10/30/2008	315	CGA MINING LTD.
3312	CGAQ	5/19/2009	1002	CARIBBEAN CASINO & GAMING CORP.
3313	CGAR	10/2/2007	0.71
3314	CGBBW	12/8/2015	49	N/A
3315	CGBWF	8/12/2009	0.12	N/A
3316	CGCC	5/24/2007	85	CANYON GOLD CORP.
3317	CGCCD	5/24/2007	48	CANYON GOLD CORP.
3318	CGCLF	4/13/2010	0.1	N/A
3319	CGCOE	12/2/2009	5.6	COMMERCE GROUP CORP WI
3320	CGCP	3/29/2006	501	CARDIOGENESIS CORP.
3321	CGCY	7/8/2008	7.3	CITIGROUP INC. STRATEGIC MKT A
3322	CGDA	8/18/2008	2	ENERGIZ RENEWABLE, INC.
3323	CGDC	5/16/2007	35	CHINA GOLD CORP.
3324	CGDL	10/10/2008	6.5	CHINA GOOD ELECTRIC, INC.
3325	CGEEF	4/5/2012	0.69	CEGEREAL
3326	CGEKF	12/3/2008	55	COREX GOLD CORP.
3327	CGEMD	10/27/2008	1251	N/A
3328	CGFAD	5/12/2011	2.9	CONTINENTAL COAL ADR
3329	CGFAF	2/23/2010	1.1	CONTL COAL LTD.
3330	CGFAY	5/12/2011	5.1	CONTINENTAL COAL ADR
3331	CGFIA	2/20/2009	1449	COLORADO GOLDFIELDS INC.
3332	CGFID	2/20/2009	1465	COLORADO GOLD CL A
3333	CGGE	5/24/2007	1.1	CONS ENRGY & TCH NEW
3334	CGGGP	9/6/2017	16	N/A
3335	CGGXP	11/24/2008	0.1	N/A
3336	CGHA	11/17/2011	2.7	CIRALIGHT GLOBAL, INC.
3337	CGHCE	9/28/2007	107	CAPITAL GROUP HOLDINGS, INC.
3338	CGHI	3/29/2007	357	CENTURION GOLD HLDGS
3339	CGHXF	11/15/2013	0.27	CARPETRIGHT PLC
3340	CGIEF	10/31/2008	1.1	CARNEGIE MINERALS NL
3341	CGII	5/17/2007	15	COMPUTER GRAPHICS INTERNATIONAL INC.
3342	CGIX	4/5/2013	61	CARNEGIE GROUP INC.
3343	CGJCD	6/16/2009	85	CARLISLE GOLDFIELD
3344	CGJCF	6/16/2009	102	CARLISLE GOLDFIELDS LTD.
3345	CGLDD	5/16/2007	1889	BUSCAR OIL INC.
3346	CGLGF	12/16/2009	0.59	N/A
3347	CGLJD	10/30/2008	21	CANGOLD LTD.
3348	CGLJF	10/30/2008	32	CANGOLD LTD.
3349	CGLO	10/19/2011	201	CHINA GLOBAL MEDIA, INC.
3350	CGLT	5/18/2007	6.4	CABO GROUP LTD.
3351	CGMCQ	10/26/2009	39	CONGOLEUM CORP.
3352	CGMFF	1/27/2010	11	CHIANGMAI FROZEN FOODS PUBLIC COMPANY LTD.
3353	CGMOF	5/28/2010	0.19	N/A
3354	CGMVF	3/28/2013	0.29	CHIANG MAI MEDICAL S
3355	CGMX	5/21/2007	71	CIGMA METALS CORP.
3356	CGND	12/30/2009	17	CHINA GRAND RESORTS
3357	CGNHE	10/27/2009	329	CARDIOGENICS HOLDINGS INC.
3358	CGNOF	10/27/2008	18	CANGENE CORP.
3359	CGNRF	12/2/2009	2.2	N/A
3360	CGNW	5/17/2007	10	N/A
3361	CGOM	6/28/2007	3.1	CREATIVE GOURMET INC.
3362	CGORD	6/4/2009	0.87	CR CAPITAL CORP.
3363	CGORF	6/4/2009	0.96	CR CAPITAL CORP.
3364	CGOWF	8/16/2012	0.58	N/A
3365	CGPI	5/7/2007	2428	CHINA REDSTONE GROUP INC.
3366	CGPIE	5/7/2007	2396	CHINA REDSTONE GROUP, INC.
3367	CGPS	10/4/2012	4.3	EVENTURE INTERACTIVE, INC.
3368	CGQNF	1/15/2009	0.63	N/A
3369	CGRE	1/25/2010	5.3	CHINA GREEN ENERGY
3370	CGRED	1/25/2010	5.3	REELCAUSE INC.
3371	CGRGF	12/18/2008	0.22	N/A
3372	CGRH	5/16/2007	17	COUGAR HOLDINGS INC.
3373	CGRP	8/7/2009	1.3	N/A
3374	CGRTQ	5/16/2007	5.9	COOKER RESTAURANT CORP.
3375	CGRU	10/3/2008	0.33
3376	CGRXD	7/28/2009	3.2	N/A
3377	CGRXF	7/28/2009	3.7	COUGAR MNRLS CORP.
3378	CGSC	11/18/2009	0.14	N/A
3379	CGSE	9/26/2007	95	COLUMBUS GEOGRAPHIC
3380	CGSGF	12/12/2008	0.46	N/A
3381	CGSQF	5/16/2007	31	CHINA TOPREACH INC.
3382	CGSUF	5/16/2007	12	CHINA TOPREACH INC.
3383	CGSY	8/3/2009	93	CAPITAL GROWTH SYSTEMS INC FL
3384	CGSYQ	5/16/2007	579	CAPITAL GROWTH SYSTEMS INC FL
3385	CGTC	11/24/2008	0.24	CG & T CORP.
3386	CGTVF	10/30/2008	7.6	CARSO GLOBAL TELECOM SAB DE CV
3387	CGTVY	8/4/2009	6.9	CARSO GLOBAL TELECOM FI
3388	CGUE	7/15/2009	2.2	CAREGUIDE INC.
3389	CGUHF	12/2/2008	0.22	N/A
3390	CGUIY	11/19/2010	1	CASINO GHRD PRCN UNSP ADR
3391	CGUNF	3/20/2012	0.63	CYBERGUN, GRIGNY
3392	CGWB	4/24/2015	29	CHINA GEWANG BIOTECHNOLOGY INC.
3393	CGWLF	4/30/2009	0.3	N/A
3394	CGWY	7/31/2008	3.1	CHINA GATEWAY CORP.
3395	CGXED	10/28/2008	350	CGX ENERGY, INC.
3396	CGXP	5/16/2007	127	CERAGENIX PHARMACEUTICALS, INC.
3397	CGYEO	1/15/2008	10	CALENERGY CAP TR III
3398	CGYEP	6/24/2008	3	N/A
3399	CGYJ	7/13/2007	0.45	CHAMPION AMER ENRGY
3400	CGYN	5/16/2007	49	N/A
3401	CGYTP	6/21/2007	0.97	CMS ENERGY TR I 7.75
3402	CHAAE	10/31/2013	5.6	N/A
3403	CHADQ	10/6/2009	59	CHAD THERAPEUTICS INC.
3404	CHAJF	10/28/2008	1.1	CHINA ASSETS (HOLDINGS) LTD.
3405	CHALF	10/29/2008	0.83	CHARLIES GROUP LTD.
3406	CHAXF	6/3/2009	0.68	CHARTER HALL
3407	CHAZF	2/9/2011	0.25	N/A
3408	CHBBP	6/16/2014	14	COMMERCE BNC B DEP
3409	CHBD	5/17/2007	84	CHAUS BERNARD INC.
3410	CHBDE	2/12/2010	5.8	CHAUS BERNARD INC.
3411	CHBO	9/15/2008	347	CHINA BIOPHARMA, INC.
3412	CHBT	4/17/2006	5957	CHINA BIOTICS INC.
3413	CHBUE	10/17/2007	198	CHINA AGRI-BUSINESS INC.
3414	CHCG	5/7/2007	2946	CHINA 3C GROUP
3415	CHCGE	5/7/2007	2817	CHINA 3C GROUP
3416	CHCLF	6/12/2009	1.5	CITIZEN HLDGS CO LTD.
3417	CHCTF	12/10/2008	0.17	N/A
3418	CHDA	2/11/2009	104	CHINA DIGITAL ANIMATION DEVELOPMENT INC.
3419	CHDFF	10/27/2008	3.5	CHINA DAIRY GROUP LTD.
3420	CHDO	7/16/2007	593	CHDT CORP.
3421	CHDP	11/19/2009	4	CHINA DAQING M&H PETROLEUM, INC.
3422	CHDSF	8/4/2009	44	CHARIOT RES LTD.
3423	CHDVF	10/27/2008	30	CHINA DEVELOPEMENT
3424	CHEHF	12/30/2013	55	CONCORDIA HEALTHCARE CORP.
3425	CHEL	5/16/2007	1.8	CHELL GROUP CORP.
3426	CHEM	7/30/2007	1.9	CHEMICORP INTL
3427	CHEUF	10/27/2008	97	CHEUNG KONG HOLDINGS LTD.
3428	CHEUY	10/27/2008	4141	CHEUNG KONG HOLDINGS LTD.
3429	CHEXD	12/14/2010	7.6	N/A
3430	CHFK	6/3/2009	1.4	CHAOLEI MRKT & FIN
3431	CHFKE	6/3/2009	1.1	CHAOLEI MARKETING & FIN
3432	CHFN	8/3/2009	42	CHARTER FINANCIAL CORP.
3433	CHFRD	5/16/2007	134	N/A
3434	CHFY	1/17/2008	44	CHINA FORESTRY
3435	CHFYD	1/17/2008	36	CHINA FORESTRY INC.
3436	CHGEL	10/7/2008	2.1	CENTRAL HDSN G&E 4.96E PR
3437	CHGEM	5/25/2007	4.6	CENTRAL HUDSON G & E 4.75 PFD
3438	CHGEN	5/16/2007	12	CENTRAL HUDSON G & E 4.50 PFD
3439	CHGEZ	6/4/2007	6.3	CENTRAL HUDSON G & E 4.35 PFD
3440	CHGY	6/8/2007	902	CHINA ENERGY CORP.
3441	CHHGF	1/27/2009	0.32	CHEN HSONG HOLDINGS
3442	CHHN	9/12/2008	25	CH LIGHTING INTERNATIONAL CORP.
3443	CHHP	10/8/2010	216	N/A
3444	CHHPD	10/8/2010	170	C&D TECHNOLOGIES INC NEW
3445	CHHQF	10/12/2015	0.08	N/A
3446	CHIL	5/23/2007	15	CHILL TECH IND INC.
3447	CHIO	3/17/2008	1511	CHINA BIO-ENERGY CORP.
3448	CHIOD	3/17/2008	1491	CHINA BIO-ENERGY CORP.
3449	CHIRF	12/2/2008	0.08	CHINA RAILSMEDIA
3450	CHISF	1/22/2013	0.09	CHRISTIANI
3451	CHITD	5/16/2007	784	N/A
3452	CHITF	11/2/2009	0.42	CHARTER INTL PLC ORD
3453	CHITY	10/22/2010	7.7	CHARTER INTL PLC
3454	CHJRF	10/29/2008	21	CHANNEL RES LTD NEW
3455	CHKDH	7/16/2007	0.29	CHESAPEAKE ENERGY PF
3456	CHKDJ	1/13/2011	1.5	CHESAPEAKE ENERGY CORP.
3457	CHKHF	2/18/2009	0.63	N/A
3458	CHKJ	5/16/2007	12	CHEROKEE BANKING CORP.
3459	CHKT	5/18/2007	69	CHEMOKINE THERAPEUTICS CORP.
3460	CHKVZ	4/19/2012	1.4	CHESAPEAKE ENERGY
3461	CHLBF	2/2/2011	10	CHINA HEALTH LABS &
3462	CHLDF	8/2/2011	0.46	COMET HOLDING AG
3463	CHLHA	2/10/2012	0.17	DEFINITIVE REST MATTRESS COMPANY
3464	CHLL	5/3/2013	0.17	AMERICAN HERITAGE INTERNATIONAL INC.
3465	CHLMF	7/14/2015	1.1	N/A
3466	CHMEE	5/16/2007	861	CHINA MEDICINE CORP.
3467	CHMG	5/18/2007	171	CHEMUNG FINANCIAL CORP.
3468	CHML	5/22/2007	20	CHINAMALLUSA.COM INC.
3469	CHMMP	8/10/2017	11	N/A
3470	CHMO	12/27/2007	73	CHINA MOBILE MEDIA TECHNOLOGY, INC.
3471	CHMPD	5/16/2007	681	N/A
3472	CHNAQ	6/13/2007	7.5	CHINA PACIFIC, INC.
3473	CHNCE	11/4/2009	108	CHINA INFRASTRUCTURE CONSTRUCTION CORP.
3474	CHNG	4/27/2007	6219	CHINA NATURAL GAS, INC.
3475	CHNL	5/16/2007	188	CHANNELL COMMERCIAL CORP.
3476	CHNPP	1/15/2015	41	CHS INC.
3477	CHNTF	4/23/2015	0.27	CHINA LNG GROUP LTD.
3478	CHNWF	7/30/2009	10	CASH NOW CORP.
3479	CHOBE	5/16/2007	62	CHARTER OAK BANK
3480	CHOD	5/24/2007	20	CASTLE HOLDING CORP.
3481	CHOLY	11/4/2008	183	CHINA OILFIELD SERVICES LTD.
3482	CHOMF	10/29/2008	3.3	CHORUS MOTORS PLC
3483	CHOR	9/10/2007	25	CHORDIANT SOFTWARE INC.
3484	CHOS	5/17/2007	141	CHOOSE RAIN, INC.
3485	CHOTF	12/5/2008	0.15	CHO THAVEE DOLLASIEN
3486	CHOZF	10/15/2009	0.38	N/A
3487	CHPE	10/8/2010	260	N/A
3488	CHPI	3/3/2011	6.1	CHINA PRINTING & PACKAGING, INC.
3489	CHPIE	3/3/2011	5.1	CHINA PRNT & PACK
3490	CHPN	2/25/2010	2.2	CHINA POLYPEPTIDE
3491	CHPNE	2/25/2010	2	CHINA POLYPEPTIDE
3492	CHPO	6/12/2007	83	CLEAN HYDROGEN PRODUCERS LTD.
3493	CHPPF	2/22/2010	0.13	N/A
3494	CHPTY	11/12/2008	16	CSPC PHARMACEUTICAL GROUP LTD.
3495	CHPVF	3/21/2011	2.3	N/A
3496	CHRG	3/24/2009	6.2	CHARISTA GLOBAL
3497	CHRGD	3/24/2009	6.2	N/A
3498	CHRIE	7/23/2007	361	CHINA HEALTH RESOURCE, INC.
3499	CHRN	5/16/2007	35	CHINA HUAREN ORGANIC PRODUCTS, INC.
3500	CHRO	12/17/2007	820	N/A
3501	CHRVF	1/14/2011	45	CHORUS AVIATION INC.
3502	CHRX	8/6/2009	16	CHEM RX CORP.
3503	CHRXQ	4/21/2008	75	CHEM RX CORP.
3504	CHRXW	4/18/2008	35	CHEM RX CORP.
3505	CHSEF	4/13/2015	0.11	CHIP ENG SENG CORP LTD.
3506	CHSOD	8/7/2012	99	N/A
3507	CHSPP	3/6/2014	8.6	CHESAPEAKE LODGING TRUST
3508	CHTL	4/24/2008	2406	CHINA TEL GROUP INC.
3509	CHUDF	5/16/2014	1.1	CHINA HUISHAN
3510	CHUEY	5/6/2009	0.28	CHUBU ELEC PWR UNSP ADR
3511	CHUME	7/11/2008	404	CHUMA HOLDINGS INC.
3512	CHVC	5/16/2007	638	CHINA VOICE HOLDING CORP.
3513	CHVFF	10/16/2009	8.3	EMPEROR OIL LTD.
3514	CHVOF	12/4/2009	0.1	N/A
3515	CHVPF	2/22/2011	6	N/A
3516	CHVQF	4/7/2011	2.2	N/A
3517	CHWD	5/17/2007	32	CHATSWORTH DATA SOLUTIONS, INC.
3518	CHWG	5/16/2007	371	CHINA WATER GROUP, INC.
3519	CHWM	8/26/2009	135	CHINA WI-MAX COMMUNICATIONS INC.
3520	CHWME	8/26/2009	115	CHINA WI-MAX COMM
3521	CHWO	5/9/2008	0.27	CHILD WORLD INC.
3522	CHWTY	9/23/2009	2.6	COOLPAD GROUP LTD.
3523	CHWW	4/17/2009	0.09
3524	CHXIF	6/2/2011	19	N/A
3525	CHXMD	10/27/2008	127	N/A
3526	CHYOF	1/21/2010	0.16	N/A
3527	CHYU	10/17/2008	84	MIDWEST ENERGY EMISSIONS CORP.
3528	CHYUD	10/17/2008	85	MIDWEST ENERGY EMISSIONS CORP.
3529	CHYYY	6/2/2009	1.9	CATHAY FIN 144A GDR
3530	CHZLF	5/2/2012	0.1	CHEMREZ TECHNOLOGIES
3531	CHZP	12/28/2015	180	N/A
3532	CHZPD	12/28/2015	163	N/A
3533	CHZS	2/20/2009	39	COMPUTER HORIZONS CORP.
3534	CIBSF	1/15/2014	4.8	CARDIO3 BIOSCIENCES SA
3535	CICCD	2/23/2011	12	CHINA INTERNET CAFE
3536	CICCE	11/29/2007	1.8	CHINA INTERNET CAFE
3537	CICI	1/25/2007	1051	COMMUNICATION INTELLIGENCE CORP.
3538	CICPF	5/22/2013	2	CHIME COMMUNICATIONS PLC
3539	CICS	2/13/2008	283	CARBONICS CAPITAL CORP.
3540	CICSD	2/13/2008	283	WESTPORT ENERGY HOLDINGS INC.
3541	CICSE	2/13/2008	276	N/A
3542	CIDHF	1/2/2009	11	CHINA AGRI-INDUSTRIES HOLDINGS LTD.
3543	CIDVF	7/20/2010	0.33	CICADA VENTURES LTD.
3544	CIEC	4/30/2009	109	CHISEN ELECTRIC CORP.
3545	CIECD	4/30/2009	109	CHISEN ELECTRIC CORP.
3546	CIECE	4/30/2009	99	CHISEN ELECTRIC CORP.
3547	CIEGF	10/29/2008	26	CIC ENERGY CORP.
3548	CIFN	11/24/2008	0.1	CI4NET.COM INC.
3549	CIGCD	1/20/2009	1.8	N/A
3550	CIGHL	5/16/2007	69	CITIGROUP GLOBAL MARKETS HOLDINGS INC.
3551	CIGHO	5/16/2007	100	CITIGROUP GLOBAL MARKETS HOLDINGS INC.
3552	CIGIQ	6/6/2008	25	CUI GLOBAL, INC.
3553	CIGR	1/27/2010	0.1	CARIBBEAN CIGAR CORP.
3554	CIGW	11/4/2011	219	CIG WIRELESS CORP.
3555	CIGWE	11/4/2011	1.1	CIG WIRELESS CORP.
3556	CIHN	5/19/2009	1224	CARIBBEAN INTERNATIO
3557	CIIC	8/12/2008	1310	CHINA INFRASTRUCTURE INVESTMENT CORP.
3558	CIITD	1/22/2009	262	N/A
3559	CIIWF	10/14/2009	0.26	N/A
3560	CILE	6/17/2011	20	CHINA INTELLIGENT LIGHTING AND ELECTRONICS, INC.
3561	CILS	10/10/2012	30	N/A
3562	CILTL	8/3/2009	3.4	CENTRAL ILLINOIS LIGHT CORP.
3563	CIMEF	2/9/2009	0.52	CIMC ENRIC HLDGS LTD.
3564	CIMEP	2/22/2017	25	N/A
3565	CIMGF	12/31/2008	3.1	CIC CAPITAL LTD.
3566	CIMPP	9/13/2018	25	N/A
3567	CIMVD	10/31/2008	14	N/A
3568	CINC	11/6/2008	0.1	COACHMAN INC.
3569	CINJ	3/1/2013	0.11	CINJET INC.
3570	CINJD	3/1/2013	0.11	N/A
3571	CINM	5/18/2007	12	CINEMA ELECTRIC INC.
3572	CINRF	9/2/2014	0.47	CAN-60 IN CORP SH
3573	CINT	5/17/2007	281	CRYSTAL INTL TRAVEL
3574	CIOC	5/16/2007	21	CASPIAN INTERNATIONAL OIL CORP.
3575	CIOMF	11/18/2008	5.4	CIRCLE OIL PLC
3576	CIOXD	3/8/2010	618	CIELO SA
3577	CIOXF	7/29/2014	0.2	CIELO
3578	CIPSG	8/4/2009	10	AMEREN ILLINOIS CORP.
3579	CIPSK	9/1/2009	0.97	AMEREN ILLINOIS CORP.
3580	CIPSL	10/6/2009	3.1	AMEREN ILLINOIS CORP.
3581	CIPSM	9/29/2009	1.2	AMEREN ILLINOIS CORP.
3582	CIPSN	8/3/2009	4.6	AMEREN ILLINOIS CORP.
3583	CIPSO	8/6/2009	2.1	AMEREN ILLINOIS CORP.
3584	CIRC	11/29/2010	616	CIRTRAN CORP.
3585	CIRCE	5/29/2007	608	CIRTRAN CORP.
3586	CIRFP	5/29/2007	44	CONTINENTAL AIRL FIN
3587	CIRPF	9/10/2009	19	COMPAGNIE INDUSTRIALI RIUNITE S.P.A.
3588	CIRT	1/19/2007	431	N/A
3589	CISC	5/17/2007	8.9	CONTINENTAL INFORMATION SYSTEMS CORP.
3590	CISEF	5/14/2009	0.19	CHINA STEEL CORP.
3591	CIST	12/16/2009	330	CAUSEWAY ENTERTAINMENT CORP.
3592	CITAY	9/1/2009	6.6	CHINA SHIPPING CONTAINER LINES CO. LTD.
3593	CITC	5/22/2007	337	CHILDREN'S INTERNET INC.
3594	CITCD	2/12/2010	206	FLASHZERO CORP.
3595	CITLP	7/27/2016	63	N/A
3596	CITY	5/16/2007	30	AVALON CORRECTIONAL SERVICES INC.
3597	CITYD	5/16/2007	30	AVALON CORRECTNL
3598	CIVAF	10/26/2009	0.1	N/A
3599	CIVG	10/22/2015	0.09	COMMUNITY INVT GRP
3600	CIVS	1/15/2009	9.9	CHINA IVY SCHOOL INC.
3601	CIXGF	12/10/2008	0.71	N/A
3602	CIYCF	11/3/2008	1.7	CARSO INFRAESATRUCTU
3603	CJCL	8/19/2009	3.5	N/A
3604	CJCPF	11/6/2008	1.9	N/A
3605	CJESQ	7/29/2011	20114	N/A
3606	CJHBQ	11/16/2009	490	CHAMPION ENTERPRISES
3607	CJIMD	11/14/2008	9.6	N/A
3608	CJJD	9/28/2009	29	CHINA JO-JO DRUGSTORES, INC.
3609	CJJDD	9/28/2009	22	CHINA JO-JO DRUGSTORES, INC.
3610	CJJY	1/12/2017	32	N/A
3611	CJMA	5/18/2007	6	CAPITAL AUTOMTV REIT 6.75
3612	CJPKF	2/5/2009	0.59	COOPERS PK CORP.
3613	CJTF	12/1/2008	595	GOLD AND SILVER MINING OF NEVADA, INC.
3614	CJTFD	2/18/2010	595	N/A
3615	CJYF	1/24/2008	1.8	CHINA JIANYE FUEL, INC.
3616	CKATF	8/19/2009	2.4	COCKATOO COAL LTD.
3617	CKDN	7/10/2007	11	CIRCADIAN INC.
3618	CKDOF	2/20/2009	0.2	N/A
3619	CKEI	5/16/2007	194	CLICKABLE ENTERPRISES INC.
3620	CKFB	5/18/2007	27	C K F BANCORP INC.
3621	CKGDY	2/14/2011	0.12	KALNORTH GOLD ADR
3622	CKGT	5/16/2007	742	CHINA KANGTAI CACTUS BIO-TECH INC.
3623	CKGTE	5/16/2007	698	CHINA KANGTAI CACTUS
3624	CKHI	5/19/2009	0.34	COMPASS KNOWLEDGE HOLDINGS INC.
3625	CKKFF	11/18/2008	1	CORDY OILFIELD SERVI
3626	CKKIF	8/9/2010	2.3	CASH CONVERTERS INTL
3627	CKLSF	11/14/2008	1.7	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.
3628	CKNBF	8/27/2012	0.2	CANBANC INCOME CORP.
3629	CKNTE	11/30/2009	7.6	N/A
3630	CKNWE	11/30/2009	4.6	N/A
3631	CKNWF	3/13/2008	39	CELL KINETICS LTD.
3632	CKPB	9/28/2011	0.54	CAPITAL BK NEW JERSE
3633	CKPCF	11/14/2008	1.5	CH KARNCHANG PUBLIC COMPANY LTD.
3634	CKPT	12/19/2016	3.6	N/A
3635	CKPY	5/16/2007	4.9	CLICKPAY SOLUTIONS
3636	CKRGZ	4/5/2011	0.27	CHESAPEAKE ENERGY CORP.
3637	CKRU	10/10/2007	65	CKRUSH, INC.
3638	CKSB	5/17/2007	16	N/A
3639	CKSNY	3/22/2010	0.27	COOKSON GROUP
3640	CKUN	5/10/2012	15	CHINA SHENGHUO PHARM
3641	CKVLD	10/28/2008	10	N/A
3642	CKVLF	10/28/2008	9.4	COPPER CREEK GOLD
3643	CLADD	1/25/2012	24	CHINA LIAONING DINGX
3644	CLADE	1/25/2012	24	N/A
3645	CLAEP	11/21/2008	1.4	N/A
3646	CLAGF	5/19/2016	0.13	N/A
3647	CLAI	5/22/2007	40	CLAIMSNET COM INC.
3648	CLALF	10/21/2014	0.13	CLAL BIOTECHNOLOGY
3649	CLAR	5/16/2007	1680	CLARION TECHNOLOGIES, INC.
3650	CLBC	5/16/2007	52	COLUMBIA COMMERCIAL CORP.
3651	CLBE	5/16/2007	121	N/A
3652	CLBF	5/17/2007	11	N/A
3653	CLBGF	9/18/2015	0.1	CALIBRE GROUP LTD.
3654	CLBO	8/4/2008	0.29	CLUB RESOURCES LTD.
3655	CLCNE	1/6/2009	140	CREATIVE LEARNING CORP.
3656	CLCXQ	5/16/2007	12	COMPUTER LEARNING CENTERS, INC.
3657	CLDB	5/16/2007	236	CORTLAND BANCORP INC.
3658	CLDD	11/21/2012	10	NORTH AMERICAN OIL & GAS CORP.
3659	CLDDD	11/21/2012	9.3	NORTH AMERICAN OIL & GAS CORP.
3660	CLDR	5/16/2007	252	CLOUD CENTRIC, INC.
3661	CLDRD	5/16/2007	251	CLOUD CENTRIC
3662	CLDS	9/23/2009	755	CLOUD SECURITY CORP.
3663	CLDSD	9/23/2009	703	CLOUD SECURITY CORP.
3664	CLDZ	6/30/2009	4.4	CLOUD TECHNOLOGIES
3665	CLEA	8/7/2007	2.3	CLAIRE TECHNOLOGIES
3666	CLEDF	10/27/2008	0.39	N/A
3667	CLEZF	11/12/2008	0.52	CRESTON PLC
3668	CLFR	10/14/2009	0.13	VIRTUAL MEDICAL CENTRE, INC.
3669	CLFWF	12/2/2016	0.2	N/A
3670	CLFZF	11/18/2008	4.1	TIMES THREE WIRELESS
3671	CLGC	8/12/2010	0.23	BONANZA GOLD CORP.
3672	CLGL	3/30/2009	179	CALIFORNIA GOLD CORP.
3673	CLGLD	12/28/2010	172	MV PORTFOLIOS INC.
3674	CLGLE	3/30/2009	7	MV PORTFOLIOS, INC.
3675	CLGRF	11/1/2013	705	CLAUDE RESOURCES, INC.
3676	CLGZ	8/21/2009	49	CHINA LOGISTICS, INC.
3677	CLHMF	2/11/2011	0.79	CHURCHILL MINING PLC
3678	CLHRE	8/31/2007	273	CORAL GOLD RES NEW
3679	CLICD	3/3/2010	1.5	CALICO COMMERCE INC.
3680	CLICF	12/16/2008	68	SELECT SANDS CORP.
3681	CLKAD	10/4/2010	866	N/A
3682	CLKNF	11/4/2016	0.35	N/A
3683	CLKSF	9/1/2009	1.7
3684	CLKSY	9/2/2009	2.7	CLICK2LEARN INC DE
3685	CLKTE	5/16/2007	195	CALCITECH LTD.
3686	CLKZ	7/8/2009	459	CLICKER INC.
3687	CLKZD	8/3/2009	437	CLICKER INC.
3688	CLKZE	7/8/2009	262	CLICKER INC.
3689	CLLUF	12/23/2015	1.2	N/A
3690	CLLWF	11/20/2008	3.7	CELLESTIS LTD (AU)
3691	CLLY	3/24/2014	6.8	CNL LIFESTYLE PROPERTIES, INC.
3692	CLLZD	10/27/2008	746	N/A
3693	CLMB	8/5/2008	0.24
3694	CLMC	5/23/2008	6.9	CALIFORNIA MINES
3695	CLMDF	11/11/2008	3.4	CLUB MEDITERRANEE OR
3696	CLMDY	1/15/2009	5.2	CLUB MEDITERRANEE
3697	CLME	5/16/2007	48	N/A
3698	CLMI	8/25/2009	1.5	CALMAR INC.
3699	CLMJF	10/27/2009	1.7	CLEMEX TECHNOLOGIES
3700	CLMNF	3/11/2010	2	ISHARES S&P TSX GLOB
3701	CLMPD	11/24/2010	4.6	N/A
3702	CLMZF	10/27/2008	121	CONSOL THOMPSON IRON MNS
3703	CLNGF	11/13/2008	14	CATLIN GROUP LTD.
3704	CLNH	12/8/2008	1026	CENTERLINE HOLDING COMPANY
3705	CLNI	6/18/2007	2	CLINICORP INC.
3706	CLNMF	10/30/2008	374	CLINE MINING CORP.
3707	CLNO	3/15/2010	534	CLEANTECH TRANSIT, INC.
3708	CLNOE	3/15/2010	227	EQCO2, INC.
3709	CLNP	11/12/2008	834	CLEANPATH RESOURCES CORP.
3710	CLNPD	11/12/2008	834	N/A
3711	CLNRF	3/13/2019	0.15	N/A
3712	CLNW	5/23/2007	5.9	CALL NOW INC.
3713	CLNYP	5/24/2017	18	N/A
3714	CLOR	2/13/2008	1.6	COLOR Q INC.
3715	CLOWD	11/3/2015	276	N/A
3716	CLOXF	2/17/2009	0.31	N/A
3717	CLOZF	6/1/2010	0.1	CS LOXINFO PUBLIC CORP.
3718	CLPAF	11/23/2010	3.2	CAPITAMALLS ASIA
3719	CLPFF	7/20/2011	0.13	N/A
3720	CLPI	3/23/2009	200	CALPIAN, INC.
3721	CLPKU	8/5/2009	0.71	N/A
3722	CLPM	9/12/2013	6.5	CELATOR PHARMACEUTICALS, INC.
3723	CLPTQ	5/16/2007	2.4	CELLPOINT INC.
3724	CLPYF	10/30/2008	6	CALYPSO URANIUM CORP.
3725	CLQMD	11/27/2009	327	N/A
3726	CLQMF	1/23/2009	349	CANADA LITHIUM CORP.
3727	CLRA	9/6/2007	101	CLEARANT, INC.
3728	CLRB	5/16/2007	1498	CELLECTAR BIOSCIENCES, INC.
3729	CLRBD	5/16/2007	1496	CELLECTAR BIOSCIENC
3730	CLRGF	10/30/2008	1.7	CHEMOIL ENERGY LTD.
3731	CLRH	7/23/2009	743	CLEAR-LITE HOLDINGS INC.
3732	CLRHE	7/23/2009	600	CLEAR-LITE HOLDINGS, INC.
3733	CLRS	8/3/2009	89	BLACK DIAMOND, INC.
3734	CLRV	5/29/2013	0.89	INDO GLOBAL EXCHANGE
3735	CLSC	5/16/2007	368	COBALIS CORP NEW
3736	CLSMF	10/6/2009	0.76	N/A
3737	CLSOF	11/12/2008	3.3	CALSONIC CP ORD
3738	CLSP	7/15/2008	285	CALLISTO PHARMACEUTICALS, INC.
3739	CLSR	8/7/2012	64	EXPERIENCE ART AND DESIGN, INC.
3740	CLST	1/29/2009	19	CELSIA TECHNOLOGIES, INC.
3741	CLSXD	5/7/2013	2.3	N/A
3742	CLSXF	5/2/2012	3.4	COLOSSUS MINERALS
3743	CLSXY	5/7/2013	0.56	N/A
3744	CLTCF	3/7/2011	0.76	CELESTE MINING CORP.
3745	CLTK	11/25/2008	49	CELLTECK INC.
3746	CLTR	7/10/2009	159	CULTURE MEDIUM HOLD
3747	CLTRD	7/10/2009	159	CODE NAVY
3748	CLTRE	7/10/2009	141	CODE NAVY
3749	CLTSD	5/30/2007	97	N/A
3750	CLTT	6/22/2007	23	CHINA LITHIUM TECHNOLOGIES, INC.
3751	CLTTE	6/22/2007	7.2	CHINA LITHIUM TEC
3752	CLTZF	10/28/2008	47	COLT GROUP S.A.
3753	CLUGF	10/28/2008	27	CLUFF GOLD PLC
3754	CLVCF	6/1/2009	0.21	N/A
3755	CLVMF	9/11/2012	0.74	CLEVELAND MINING COMPANY LTD.
3756	CLWL	8/7/2009	10	CELL WIRELESS
3757	CLXM	2/23/2009	119	CLX MEDICAL, INC.
3758	CLXN	5/16/2007	316	N/A
3759	CLXX	7/16/2007	1.8	BIOVEST INTERNATIONAL INC.
3760	CLYSF	8/18/2009	0.16	CATALYST INTERNATIONAL INC.
3761	CLYV	5/18/2007	26	CLYVIA INC.
3762	CLYW	2/16/2007	787	CALYPSO WIRELESS INC.
3763	CMANF	12/10/2008	0.22	CHAPMAN HOLDINGS INC.
3764	CMANY	5/11/2009	2.9	CMA CORP ADR
3765	CMAUD	8/21/2013	1.6	N/A
3766	CMBPF	2/19/2009	143	COLOMBIAN MINES CORP.
3767	CMCA	8/3/2009	54	MONKEY ROCK GROUP, INC.
3768	CMCIE	3/11/2011	129	CHINA MODERN AGRICULTURAL INFORMATION, INC.
3769	CMCJ	10/9/2008	42	COMCAM INTERNATIONAL INC.
3770	CMCXD	8/4/2009	65	N/A
3771	CMDA	5/16/2007	41	CHINA MEDIA1 CORP.
3772	CMDCQ	5/31/2007	3	CHINA DIGITAL MEDIA CORP.
3773	CMDI	12/28/2009	69	CHINA NEW MEDIA CORP.
3774	CMDJ	5/16/2007	81	CONSOLIDATED AMERICAN INDUSTRIES CORP.
3775	CMDKF	5/28/2014	0.18	CHINA MODERN DAIRY
3776	CMDL	5/16/2007	9.3	CORPORATE MEDIA INTL
3777	CMDRD	10/27/2008	41	N/A
3778	CMDZQ	5/30/2007	7.1	COMDIAL CORP.
3779	CMEDQ	2/28/2012	386	CHINA MEDICAL TECH
3780	CMEDY	2/28/2012	348	CHINA MEDICAL TECH
3781	CMEG	5/16/2007	56	N/A
3782	CMETD	10/29/2008	91	N/A
3783	CMFAF	9/8/2009	9.3	CIMENTS FRANCAIS (F)
3784	CMFAY	10/27/2008	13	N/A
3785	CMFC	7/18/2008	0.43	CMAL FINANCIAL CORP.
3786	CMFI	7/26/2007	2.4	COUNTRY MAID FINANCL
3787	CMFP	9/19/2007	7.7	COMMUNITY FIRST BANCORP, INC.
3788	CMGC	8/15/2007	0.9	COLONIAL MIRROR&GLAS
3789	CMGR	7/10/2009	1347	CAMELOT ENTERTAINMENT GROUP INC.
3790	CMGRD	7/10/2009	1252	CAMELOT ENTERTAINMNT
3791	CMHIF	10/29/2008	168	CML HLTHCARE
3792	CMHMY	11/17/2016	0.2	N/A
3793	CMHXD	10/27/2008	55	CARMANAH TECHNOLOGIES CORP.
3794	CMIAF	10/31/2008	6.4	CAPITACOMMERCIAL TR
3795	CMIAP	10/6/2016	14	N/A
3796	CMIHF	4/24/2009	3.1	CHINA METAL HOLDINGS
3797	CMIN	11/15/2007	1653	CONSTITUTION MNG CORP.
3798	CMIPF	11/14/2008	2.1	CHINA MILK PRODUCTS GROUP LTD.
3799	CMIV	12/12/2007	0.7	CAPTIAL MINERAL INV
3800	CMIXF	4/1/2009	0.51	N/A
3801	CMJFF	3/4/2009	1.1	CONSOLIDATED MEDIA HOLDINGS LTD.
3802	CMKAF	3/10/2010	0.1	N/A
3803	CMKG	5/16/2007	290	MKTG, INC.
3804	CMKID	5/17/2007	271	N/A
3805	CMKM	7/10/2007	44	CHINA MARKETING MEDIA HOLDINGS, INC.
3806	CMKME	7/10/2007	32	CHINA MARKETING MEDIA HOLDINGS, INC.
3807	CMKT	5/16/2007	157	CAPITAL MARKETS TECHNOLOGIES, INC.
3808	CMLGD	10/27/2008	43	CANICKEL MINING, LTD.
3809	CMLS	5/1/2007	22591	N/A
3810	CMLSW	9/26/2011	133	CUMULUS MEDIA INC.
3811	CMLZF	5/12/2014	0.41	CARR'S MILLING INDUSTRIES PLC
3812	CMMCY	3/19/2012	21	CMMCY
3813	CMMDF	12/30/2016	255	N/A
3814	CMMI	5/16/2007	96	N/A
3815	CMMMD	5/7/2012	23	N/A
3816	CMMPP	6/20/2017	12	N/A
3817	CMMRF	2/24/2017	0.16	N/A
3818	CMMVF	10/27/2008	4.9	COPPER MESA MINING
3819	CMNC	5/17/2007	10	COMMUNITY NATIONAL CORP OH
3820	CMNFY	4/30/2009	0.32	CORIMON CA ADS
3821	CMNMF	11/30/2009	0.09	CAMPER & NICHOLSONS
3822	CMNN	5/16/2007	326	N/A
3823	CMNO	8/7/2007	28	CHINA OIL & METHANOL
3824	CMNW	2/29/2008	6.5	CHINA M161 NETWORK CO.
3825	CMNZF	10/27/2008	216	CENTURY MINING CORP.
3826	CMOH	5/16/2007	98	COMMERCIAL BANCSHARES, INC.
3827	CMOOF	10/27/2008	4.1	COSMO OIL CO LTD.
3828	CMOOY	6/1/2012	3.1	COSMO OIL COMPANY, LTD.
3829	CMPCY	10/11/2010	2.3	COMPAL ELEC 144A ADR
3830	CMPE	6/20/2014	3.4	CAMP NINE
3831	CMPFF	11/7/2008	0.71	COMPAL ELECTR GDR S
3832	CMPGD	10/27/2008	6215	COMPASS GRP SPON ADR
3833	CMPHF	3/22/2012	0.23	CAMPOSOL HOLDING
3834	CMPI	8/22/2008	0.78	COLD METAL PRODUC
3835	CMPOQ	7/26/2007	1.2	CAMPO ELECTRONICS APPLIANCES & COMPUTERS INC.
3836	CMPQF	6/5/2015	0.35	CAMPAR CAP CORP.
3837	CMPWW	9/15/2011	25	COMERICA INC.
3838	CMPZF	9/30/2009	39	CMP GOLD TRUST
3839	CMQRF	3/11/2009	0.54	CMQ RES INC.
3840	CMRDF	5/27/2015	0.17	N/A
3841	CMREF	8/1/2013	10	COSTAMARE INC.
3842	CMRKZ	5/30/2007	11	N/A
3843	CMRL	2/19/2015	35	CME REALTY, INC.
3844	CMSAY	10/11/2012	13	CIMENTS FRANCAIS SA
3845	CMSDF	12/26/2013	0.1	COMMSEED CORP TOKYO
3846	CMSF	5/16/2007	29	PLURES TECHNOLOGIES, INC.
3847	CMSFD	5/16/2007	29	PLURES TECHNOLOGIES, INC.
3848	CMSI	3/4/2010	466	MEDISWIPE INC.
3849	CMSSN	8/3/2009	3.4	CMS ENERGY CORP.
3850	CMST	10/23/2007	0.88	CITYMAINSTREET TECH
3851	CMSZF	12/17/2009	0.13	N/A
3852	CMTB	5/16/2007	99	COMMUNITY BANK OF BERGEN COUNTY
3853	CMTDY	9/1/2009	26	CHUO MITSUI T HL UNSP ADR
3854	CMTI	6/13/2007	2.5	COMMUNTY MED TRANSPT
3855	CMTK	5/21/2007	3.9	COM TECH COMMUNICATION TECHNOLOGIES INC.
3856	CMTN	5/17/2007	137	COMEDIA CORP.
3857	CMTPU	10/25/2011	1.1	THE ONE GROUP HOSPIT
3858	CMTRV	10/25/2010	43	CHEMTRAK INC DE
3859	CMTRY	5/28/2013	0.1	CEMENTOS ARGOS SA
3860	CMUC	12/2/2008	0.15	COMP U CHECK INC.
3861	CMUY	6/29/2007	23	COMMUNITY SOUTHERN BANK
3862	CMVT	4/13/2007	5492	COMVERSE TECHNOLOGY, INC.
3863	CMWCF	6/6/2014	0.19	CROMWELL CORP.
3864	CMXAF	2/23/2010	0.1	N/A
3865	CMXHY	11/19/2008	2106	CSL LTD.
3866	CMXI	1/26/2011	1301	CYTOMEDIX INC.
3867	CMXXD	5/16/2007	153	CIMETRIX INC.
3868	CMYG	3/17/2011	0.08	N/A
3869	CMYS	6/11/2007	6.6	COMMTEL
3870	CMZPD	6/25/2010	453	COMPTON PETROLEUM CORP.
3871	CMZPF	6/25/2010	508	COMPTON PETROLEUM CORP.
3872	CMZWF	9/30/2010	1.1	N/A
3873	CNABE	10/7/2013	583	N/A
3874	CNAG	12/5/2007	18	CHINA 9D CONSTR GROUP
3875	CNAHF	11/30/2009	0.09	N/A
3876	CNAPF	2/17/2009	5.3	N/A
3877	CNATF	1/7/2010	1.4	CHINA SPORTS INTL
3878	CNBF	5/16/2007	92	COMMERCE NATIONAL BANK
3879	CNBKB	12/17/2009	0.09	CENTURY BANCORP INC.
3880	CNBR	11/6/2009	100	YIPPY, INC.
3881	CNCEF	7/12/2010	32	C&C ENERGIA, LTD.
3882	CNCGD	5/16/2007	287	N/A
3883	CNCND	5/16/2007	122	N/A
3884	CNCOY	6/22/2012	4719	N/A
3885	CNDE	11/28/2007	29	CITIGROUP FDG INC.
3886	CNDFF	1/10/2011	4.4	CANADA FLUORSPAR INC.
3887	CNDNF	12/31/2008	0.08	N/A
3888	CNDO	11/17/2011	5.2	CORONADO BIOSCIENCES, INC.
3889	CNDQ	8/22/2008	2.3
3890	CNDRF	3/16/2011	10	CHALLENGER DEEP RESOURCES CORP.
3891	CNDUF	11/6/2013	0.46	CONDURIL - ENGENHARIA, S.A.
3892	CNDWF	7/31/2009	61	CHINA CORD BLOOD CORP.
3893	CNDX	3/27/2008	14
3894	CNEND	11/12/2008	41	N/A
3895	CNEP	6/21/2012	207	CHINA NORTH EAST PET
3896	CNES	5/16/2007	146	N/A
3897	CNFDF	11/3/2008	1.5	CELESTIAL NUTRIFOODS LTD.
3898	CNFI	7/24/2008	73	SILVAN INDUSTRIES, INC.
3899	CNFO	8/3/2009	27	N/A
3900	CNFT	9/22/2008	0.53	CNF TECHNOLOGIES INC.
3901	CNFU	5/12/2008	83	CONTINENTAL FUELS
3902	CNGCD	11/18/2008	8.3	CANADIAN MINING COMPANY, INC.
3903	CNGCF	11/18/2008	10	CANADIAN MINING COMP
3904	CNGDF	10/29/2008	2.9	N/A
3905	CNGG	6/18/2007	40	N/A
3906	CNGHF	11/18/2008	4.3	CORIN GROUP PLC
3907	CNGID	4/29/2009	110	CONCORDIS GROUP INC.
3908	CNGL	9/3/2008	434	CHINA NUTRIFRUIT GROUP LTD.
3909	CNGRY	11/21/2008	137	CATLIN GROUP LTD.
3910	CNGZD	10/9/2009	3.8	STEM 7 CAPITAL INC.
3911	CNGZF	10/9/2009	3.9	STEM 7 CAPITAL INC.
3912	CNHDD	11/9/2017	0.59	N/A
3913	CNHDF	8/27/2013	0.18	CONSCIENCEFOOD HOLDI
3914	CNHL	5/16/2008	17	CHINA HEALTH CARE CORP.
3915	CNIFF	3/13/2013	0.21	CARDIA BIOPLASTICS
3916	CNIGW	10/29/2007	2.2	CORNING NATURAL GAS HOLDING CORP.
3917	CNIN	2/14/2008	1.4	CONBRACO IND INC.
3918	CNKDF	5/27/2009	3.1	N/A
3919	CNLA	5/16/2007	31	COMMUNITY NATIONAL BANK OF THE LAKEWAY AREA
3920	CNLB	8/22/2013	7	CNLBANCSHARES, INC.
3921	CNLC	7/22/2009	0.13	CHINA NATIONAL APPLI
3922	CNLG	4/19/2007	1938	CONOLOG CORP.
3923	CNLMF	11/10/2008	3.9	CHARLEMAGNE CAPITAL LTD.
3924	CNMGA	2/6/2009	12	CANAM GROUP INC.
3925	CNMGF	2/6/2009	27	CANAM GROUP INC.
3926	CNMLF	5/24/2013	0.23	CHINALCO MINING CORP.
3927	CNMN	6/19/2007	1.3	XINHUA CHINA LTD.
3928	CNMV	10/23/2013	1.1	CHINA NO. MED DEVICE
3929	CNMXD	12/22/2010	115	N/A
3930	CNNC	4/27/2009	1.8	IFCI INTERNATIONAL CORP.
3931	CNNRF	12/9/2016	1182	N/A
3932	CNOA	7/5/2007	2178	CHINA ORGANIC AGRICULTURE INC.
3933	CNOAE	7/5/2007	2071	CHINA ORGANIC AGRICULTURE
3934	CNOBD	10/15/2010	8.9	N/A
3935	CNPI	1/20/2011	4.2	CHINA POWER TECH
3936	CNPID	1/20/2011	0.16	N/A
3937	CNPIE	1/20/2011	2.8	CHINA POWER TECH
3938	CNPLF	6/23/2011	6.8	SOCIETE D'EDITION DE CANAL PLUS S.A.
3939	CNPLL	9/25/2018	11	N/A
3940	CNPRD	12/29/2011	4.9	N/A
3941	CNPXF	12/1/2009	7.1	CNPC HONG KONG LTD.
3942	CNRB	1/29/2009	15	CONGAREE BANCSHARES INC.
3943	CNRMD	2/14/2011	43	N/A
3944	CNRN	8/5/2009	6	CONSTAR INTERNATIONAL INC.
3945	CNSC	5/16/2007	111	CENTERSTAGING CORP.
3946	CNSFF	9/8/2014	1.4	CONSTELLATION SOFTWA
3947	CNSND	10/27/2008	149	N/A
3948	CNSO	5/16/2007	105	CNS RESPONSE INC.
3949	CNSOD	5/16/2007	107	CNS RESPONSE, INC.
3950	CNST	5/16/2007	1277	CONSTAR INTERNATIONAL INC.
3951	CNSTQ	1/8/2009	65	CONSTAR INTL INC.
3952	CNSU	8/10/2009	5.5	CANASIL RES INC.
3953	CNSV	12/12/2007	46	CONSOLIDATION SERVICES, INC.
3954	CNSVE	12/12/2007	29	MONGOLIA HOLDINGS
3955	CNSXF	6/8/2009	1.6	N/A
3956	CNTE	8/18/2016	388	N/A
3957	CNTGF	3/20/2009	0.95	SUPERIOR COPPER CORP.
3958	CNTK	5/17/2007	0.51	CENTURY TECHNOLOGIES INC.
3959	CNTM	6/11/2009	3	CONTACT MINERALS CORP.
3960	CNTTF	8/24/2017	1949	N/A
3961	CNUCD	7/21/2011	1.4	N/A
3962	CNUV	8/13/2007	809	CHINA NUVO SOLAR EGY
3963	CNVB	5/31/2007	22	COLONIAL VIRGINIA BANK
3964	CNVGF	4/7/2011	4	COVE ENERGY PLC
3965	CNVP	7/23/2008	20	CHINA ENVIRONMENTAL PROTECTION, INC.
3966	CNVPE	7/23/2008	18	CHINA ENVIRONMENTAL
3967	CNVR	4/30/2007	1718	CONVERSANT, INC.
3968	CNWD	12/19/2007	74	CHINA WOOD, INC.
3969	CNWID	5/16/2007	517
3970	CNWUF	12/17/2010	0.64	N/A
3971	CNXAD	1/14/2009	1.8	N/A
3972	CNXAY	6/27/2011	11	CARBON ENERGY LTD.
3973	CNYB	5/18/2007	44	COUNTY COMMERCE BANK
3974	CNYC	5/19/2009	142	CANYON COPPER CORP.
3975	CNYCD	5/19/2009	178	CANYON COPPER CORP.
3976	CNYPP	6/13/2014	5.5	COLONY FINL INC.
3977	CNYYP	9/13/2017	18	N/A
3978	CNZCF	11/18/2008	105	N/A
3979	CNZNF	8/17/2009	0.39	N/A
3980	COACF	11/20/2008	0.62	N/A
3981	COALF	3/3/2008	2.5	N/A
3982	COAW	5/31/2007	0.94	CONTL AMERN TRANSP I
3983	COBIE	4/24/2009	168	COMPASS BIOTECHS INC.
3984	COBN	5/22/2007	40	N/A
3985	COBT	5/16/2007	41	HERITAGE GLOBAL INC.
3986	COCBE	5/16/2007	188	COASTAL CARIBBEAN OILS & MINERALS LTD.
3987	COCMF	6/24/2013	11	CORECOMM SOLUTIONS
3988	COCO	4/30/2007	29869	CORINTHIAN COLLEGES, INC.
3989	COCOQ	4/30/2007	29910	N/A
3990	COCP	4/1/2008	2233	COCRYSTAL PHARMA, INC.
3991	COCPD	4/1/2008	2229	N/A
3992	CODL	6/14/2007	2.2	CODE-ALARM INC.
3993	CODMF	10/18/2010	0.09	N/A
3994	CODS	7/14/2008	3.9	CORPORATE DATA SCIENCES, INC.
3995	COELF	11/7/2013	0.11	COMPANHIA ENERGETICA
3996	COES	5/24/2007	15	N/A
3997	COFF	6/8/2007	1.9	N/A
3998	COFID	5/24/2007	8.1	CREDIT ONE FINCL INC NEW
3999	COFNP	8/15/2012	48	CAPITAL ONE FINANCIAL CORP PFD
4000	COGC	5/16/2007	433	CALIFORNIA OIL & GAS CORP.
4001	COGDF	9/9/2009	2.2	COMPASS GOLD CORP.
4002	COGE	5/21/2007	2.1	COMPARE GENERIKS INC.
4003	COGGF	10/28/2008	38	COASTAL GOLD CORP.
4004	COGI	5/16/2007	367	N/A
4005	COHIQ	8/22/2008	0.25	COHO ENERGY INC.
4006	COHM	4/9/2009	128	ALL AMERICAN GROUP INC.
4007	COHY	3/19/2008	20	COHESANT, INC.
4008	COIB	5/16/2007	291	COMPUTERIZED THERMAL IMAGING INC.
4009	COIHD	8/15/2011	17	N/A
4010	COIJF	1/6/2010	1.9	N/A
4011	COIN	3/16/2007	10635	CONVERTED ORGANICS INC.
4012	COIND	5/16/2007	9350	FINJAN HOLDINGS, INC.
4013	COINW	5/16/2007	749	CONVER ORG CL H WTS
4014	COINZ	5/16/2007	566	CONV ORG CL B WRTS
4015	COIVF	11/25/2008	4	COSCO CORPORATION (SINGAPORE) LTD.
4016	COJPF	1/11/2010	1.1	COCA COLA CENTRAL JP
4017	COLAY	9/12/2013	63	COCA-COLA ICECEK A.S.
4018	COLC	8/29/2008	0.39	CORNWALL RESOURCES
4019	COLCD	8/29/2008	0.35	N/A
4020	COLLF	11/19/2008	2.4	COLLINS STEWART PLC ORD
4021	COLRY	10/30/2008	1.7	COL CAPITAL LTD.
4022	COLUD	10/29/2008	772	COLOSSUS MINERALS
4023	COLV	6/26/2009	707	COASTAL INTEGRATED SERVICES, INC.
4024	COLVD	6/26/2009	710	COASTAL INTGRTD SVCS
4025	COMSF	4/29/2013	0.78	COMS PLC
4026	COMT	6/21/2007	1474	ISHARES COMMODITIES SELECT STRATEGY
4027	CONEQ	11/3/2008	7.7	CARRIER1 INTL SA ADR
4028	CONFP	6/11/2014	13	CAPITAL ONE FINL CORP.
4029	CONX	5/16/2007	703	CORGENIX MEDICAL CORP CORP.
4030	COOBF	4/22/2015	0.08	CO OPERATIVE
4031	COOPQ	7/1/2009	23	COOPERATIVE BANKSHARES INC.
4032	COPI	5/16/2007	848	COMPLIANCE SYSTEMS CORP.
4033	COPID	5/16/2007	781	SEANIEMAC INTERNATIONAL, LTD.
4034	COPRD	10/28/2008	16	N/A
4035	COPY	5/16/2007	1544	COPYTELE INC.
4036	CORB	6/15/2007	16	CONNECTICUT RIVER BANCORP, INC.
4037	CORMD	2/10/2012	11	CORONET METALS INC.
4038	CORMF	2/10/2012	52	CORONET METALS INC.
4039	CORS	8/3/2009	636	CORUS BANKSHARES INC.
4040	CORSP	12/6/2012	6.2	CORESITE REALTY CORPORATION PFD
4041	CORSQ	4/27/2007	8238	CORUS BKSHS INC.
4042	COSA	7/17/2009	0.26	N/A
4043	COSB	5/18/2007	30	CALIFORNIA OAKS STATE BANK
4044	COSGD	5/24/2007	121	N/A
4045	COSH	5/25/2010	213	COOPER-STANDARD HOLDINGS INC.
4046	COSHW	6/4/2010	95	COOPER-STANDARD HOLDINGS INC.
4047	COSIQ	10/10/2016	164	N/A
4048	COSMD	7/23/2010	331	N/A
4049	COSN	5/17/2007	179	COSINE COMMUNICATIONS, INC.
4050	COSND	5/17/2007	105	COSINE COMMUNICATIONS INC.
4051	COSOD	9/7/2017	0.07	N/A
4052	COSR	7/29/2011	204	CO-SIGNER, INC.
4053	COSRE	7/29/2011	92	CO-SIGNER, INC.
4054	COSWF	10/27/2008	7508	CANADIAN OIL SANDS LTD.
4055	COSXF	1/21/2010	0.1	N/A
4056	COTED	5/16/2007	2073	N/A
4057	COTQD	10/31/2008	50	N/A
4058	COTXF	6/10/2016	0.17	N/A
4059	COUGE	3/1/2010	846	COUGAR OIL & GAS
4060	COUGF	3/1/2010	912	COUGAR OIL AND GAS CANADA INC.
4061	COUS	6/25/2007	8.3	COLOURED (US) INC.
4062	COUSD	2/24/2010	1.6	COLOURED (US) INC.
4063	COVNF	10/31/2008	9.4	COVENTREE INC.
4064	COVR	5/16/2007	720	COVER-ALL TECHNOLOGIES INC. COM
4065	COWID	4/8/2009	562	COROWARE, INC.
4066	COWIE	4/8/2009	196	COROWARE, INC.
4067	COYLF	7/20/2009	0.5	N/A
4068	COYN	6/25/2008	1399	COPSYNC INC.
4069	COYND	6/25/2008	576	N/A
4070	COYNE	6/25/2008	389	COPSYNC, INC.
4071	COYNW	11/13/2015	41	N/A
4072	COYR	10/7/2010	370	COYOTE RESOURCES, INC.
4073	COZTF	5/8/2015	9.4	N/A
4074	CPAH	3/19/2008	141	COUNTERPATH CORP.
4075	CPAIE	7/15/2014	4.7	CHAMPION PAIN CARE CORP.
4076	CPAK	3/31/2010	0.55	CPAC INC.
4077	CPAXF	11/15/2010	3.7	CAPITAL POWER INCOME LP
4078	CPBM	4/24/2009	56	CYPLASIN BIOMEDICAL
4079	CPBO	5/29/2007	75	CAPITAL PACIFIC CORP.
4080	CPBR	8/5/2009	13	CLEARPOINT BUSINESS RESOURCES, INC.
4081	CPBRQ	5/16/2007	246	CLEARPOINT BUSINESS RESOURCES, INC.
4082	CPBXQ	7/31/2008	8.7	CHALLENGER POWERBOATS, INC.
4083	CPCC	1/22/2009	521	INSIGHT MANAGEMENT CORP.
4084	CPCF	2/15/2007	395	CPC OF AMERICA INC.
4085	CPCFE	2/15/2007	372	CPC OF AMERICA INC.
4086	CPCIQ	8/4/2009	11	CIPRICO INC.
4087	CPCMF	10/3/2013	0.1	COMPAL COMMUN INC.
4088	CPDJF	1/3/2013	1.3	N/A
4089	CPDJP	1/3/2013	1.7	CA PFD FDG TR
4090	CPDUE	12/30/2009	27	CHINA PEDIATRIC PHARMACEUTICALS, INC.
4091	CPDV	5/23/2007	7.8	CHINA PROPERTIES DEVELOPMENTS INC.
4092	CPDVE	5/23/2007	7	CHINA PPTYS DEVS INC.
4093	CPEDF	8/28/2009	0.15	CHINA POWER NEW ENERGY
4094	CPEQF	8/6/2012	0.34	ADAMAS FIN ASIA LTD.
4095	CPFI	8/20/2007	1099	JUBILEE4 GOLD INC.
4096	CPFID	8/20/2007	1099	JUBILEE4 GOLD INC.
4097	CPFLP	10/30/2014	19	CAPITAL ONE FINL CORP.
4098	CPFR	8/3/2009	25	CAMERA PLATFORMS INTERNATIONAL INC.
4099	CPGPY	10/20/2010	0.14	CPP GROUP PLC
4100	CPGXF	4/14/2010	1.7	COMPAGNIE FRANCAISE
4101	CPHAF	10/4/2013	0.38	CLAVIS PHARMA ASA
4102	CPHBE	6/21/2010	0.54	CHINA PHARMAHUB CORP.
4103	CPHG	8/3/2009	47	CRYSTAL PROPERTIES HOLDINGS INC.
4104	CPHMF	11/19/2008	79	CIPHER PHARMACEUTICA
4105	CPHVF	1/20/2010	1.4	CENTROTHERM PHOTOV
4106	CPIC	2/9/2012	187	C P I CORP.
4107	CPICQ	2/9/2012	265	CPI CORP.
4108	CPIHD	12/22/2008	8.1	N/A
4109	CPKNP	5/16/2007	67	CITIGROUP GLOBAL MKTS HOLDINGS INC PREFERRED
4110	CPLC	8/2/2007	0.46	N/A
4111	CPLJD	12/23/2008	11	N/A
4112	CPLJF	12/23/2008	11	CHAMPLAIN RESOURCES INC.
4113	CPLY	12/10/2007	50	CHINA PREMIUM LIFESTYLE ENTERPRISE, INC.
4114	CPMCF	4/7/2009	954	COASTAL PACIFIC MINING CORP.
4115	CPMG	4/25/2008	0.96	CAPITAL MEDIA GROUP
4116	CPMK	10/11/2011	178	CAPMARK FINANCIAL GROUP INC.
4117	CPMNF	8/28/2009	44	CHAMPION MINERALS, INC.
4118	CPMRF	10/29/2008	1.8	C&O PHARM TECH HLDG
4119	CPNCF	5/22/2012	5.6	COPEINCA ASA
4120	CPNFD	11/4/2008	261	N/A
4121	CPNGF	2/27/2009	0.15	COPENHAGEN AIRPORT
4122	CPNVD	10/28/2011	41	N/A
4123	CPNWW	11/14/2014	2	CAPNIA INC.
4124	CPOTD	10/27/2008	6.6	CANNON POINT RESOURCES LTD.
4125	CPOTF	10/27/2008	8.2	CANNON POINT RESOURCES LTD.
4126	CPOYF	9/28/2009	2.8	CAPMAN OYJ SHS B
4127	CPOZF	12/21/2010	13	N/A
4128	CPPHF	4/19/2010	0.43	CHINA PAPER HOLDINGS
4129	CPRK	8/3/2009	652	INTERNATIONAL BROADCASTING CORP NV
4130	CPRKQ	12/19/2007	1992	COPPER KING MINING CORP.
4131	CPRUA	7/6/2009	0.25	N/A
4132	CPRZF	11/6/2009	16	RED TAIL METALS
4133	CPSE	4/16/2013	24	CAPSTONE
4134	CPSH	5/16/2007	141	CPS TECHNOLOGIES CORP DE
4135	CPSHE	5/16/2007	76	CPS TECHNOLOGIES CORP.
4136	CPSJD	12/31/2008	35	CERRO MINING CORP.
4137	CPSVE	5/25/2010	58	CONSUMER PRODS SVCS GRP
4138	CPSZ	6/30/2008	580	CONTINENTAL PRISON SYSTEMS, INC.
4139	CPTA	8/15/2008	3.4	CAPITALA FINANCE CORP.
4140	CPTC	5/16/2007	3533	COMPOSITE TECH CORP.
4141	CPTCE	5/16/2007	3711	COMPOSITE TECH CORP.
4142	CPTCQ	5/16/2007	3915	COMPOSITE TECHNOLOGY CORP.
4143	CPTFP	8/17/2015	34	N/A
4144	CPTHF	10/30/2008	0.13	ADAMS PLC
4145	CPTI	5/31/2007	2.5	COMPASS PLASTIC&TECH
4146	CPTLF	8/25/2009	19	CENTRAL PETROLEUM LTD.
4147	CPTQE	5/16/2007	3623	COMPOSITE TECH CORP.
4148	CPTX	9/14/2007	0.82	COMPTRONIX CORP.
4149	CPTY	9/2/2009	0.94	CAPITOL CITY BANCSHR
4150	CPUBL	6/19/2007	0.84	N/A
4151	CPUBM	7/31/2009	1.8	N/A
4152	CPUBN	9/13/2007	5.2	CENTRAL VT PUB SERVICES 4.15 PREFERRED
4153	CPUBO	5/23/2007	3.2	N/A
4154	CPUT	5/24/2007	13	COMPOSITE SOLUTIONS INC.
4155	CPVBF	6/25/2009	0.5	CORPORATIVO GBM SAB
4156	CPVD	5/17/2007	130	COMPUSONICS VIDEO CORP.
4157	CPVVF	5/24/2018	0.18	N/A
4158	CPWE	5/18/2007	83	CLEAN POWER TECHNOLOGIES, INC.
4159	CPWEE	5/18/2007	75	CLEAN POWER TECHNOLOGIES INC.
4160	CPWHD	11/13/2008	15	N/A
4161	CPWLP	7/12/2007	15	CAROLINA PWR & 5.44
4162	CPWPN	5/16/2007	13	CAROLINA PWR & LT4.2
4163	CPWPO	5/16/2007	34	CAROLINA PWR 5.00 PF
4164	CPWT	8/25/2009	1.9	CELL POWER TECHNOLOGIES INC.
4165	CPWW	5/24/2007	10	COMPOSITE POWER CORP.
4166	CPXE	12/17/2008	0.12	SUMMER ENERGY HOLDINGS, INC.
4167	CPXED	12/17/2008	0.12	SUMMER ENERGY HOLDINGS, INC.
4168	CPXOF	12/18/2008	0.82	N/A
4169	CPXVD	2/1/2011	29	CAP-EX IRON ORE LTD.
4170	CPXVF	2/1/2011	31	CAP-EX VENTURES LTD.
4171	CPY	5/10/2007	7960	CP I CORP.
4172	CPYCD	2/19/2009	56	N/A
4173	CPYE	5/16/2007	416	CONSPIRACY ENTERTAINMENT HOLDINGS INC.
4174	CQMLF	2/18/2009	0.23	N/A
4175	CQPFF	12/2/2008	1.7	UNITED COAL HOLDINGS
4176	CQPT	8/5/2009	124	CONQUEST PETROLEUM INC.
4177	CQPTD	5/14/2015	0.6	N/A
4178	CQUTF	12/1/2008	12	CANADIAN QUANTUM ENE
4179	CQXFF	12/10/2008	17	CADILLAC MINING CORP.
4180	CRAF	3/13/2009	0.37	CRAFT COLLEGE INC.
4181	CRAO	12/16/2011	0.3	VAMPT AMERICA, INC.
4182	CRBN	5/16/2007	82	ISHARES MSCI ACWI LOW CARBON TARGET
4183	CRBOD	5/31/2007	33	N/A
4184	CRBP	10/27/2014	38	CORBUS PHARMACEUTICALS HOLDINGS, INC.
4185	CRCA	7/30/2007	6.2	CONNECTICUT RIVER COMMUNITY BANK
4186	CRCAE	7/30/2007	6.2	CONNECTICUT RIVER
4187	CRCFD	11/19/2008	11	N/A
4188	CRCFF	11/19/2008	14	CRESCENT RESOURCES CORP.
4189	CRCO	4/5/2013	212	CAROLCO PICTURES, INC.
4190	CRCOD	4/5/2013	211	N/A
4191	CRCPF	9/6/2017	5.1	CREDIT CHINA HOLDINGS LTD.
4192	CRCRF	8/3/2015	0.13	N/A
4193	CRCS	5/16/2007	30	CORECARE SYSTEMS INC.
4194	CRCTF	3/10/2009	146	CROCOTTA ENERGY INC.
4195	CRCV	2/6/2008	13	N/A
4196	CRCX	8/1/2008	460	CONTINENTAL RAIL CORP.
4197	CRCXD	12/4/2014	3.6	N/A
4198	CRCYF	1/15/2013	0.08	CHINA METAL
4199	CRDAD	10/27/2008	63	CORONADO RESOURCES L
4200	CRDMF	11/17/2008	0.46	CAISSE REGIONALE DU
4201	CRDOQ	5/21/2010	0.08	N/A
4202	CRDRP	9/9/2015	4.2	N/A
4203	CRDS	5/16/2007	272	CROSSROADS SYSTEMS, INC.
4204	CRDSD	5/16/2007	277	CROSSROADS SYSTEMS NEW
4205	CRDSQ	8/24/2017	16	N/A
4206	CRDW	3/14/2016	0.17	N/A
4207	CREB	5/18/2007	3.4	N/A
4208	CREBQ	7/11/2008	5.5	CHAMPION PARTS INC.
4209	CREID	7/17/2009	3.5	N/A
4210	CREO	1/6/2009	8.1	GREEN GLOBAL INVESTMENTS, INC.
4211	CRERY	10/27/2008	2083	CARREFOUR SA UNSP ADR
4212	CREWF	12/9/2010	0.25	N/A
4213	CREX	5/8/2007	3348	CREATIVE REALITIES, INC.
4214	CRFT	5/16/2007	407	CRAFTMADE INTL INC#
4215	CRGAF	3/9/2009	21	CORONA GOLD CORP.
4216	CRGC	4/5/2010	370	CONTINENTAL RESOURCES GROUP, INC.
4217	CRGCE	4/5/2010	164	N/A
4218	CRGDF	2/11/2016	0.42	N/A
4219	CRGIY	8/5/2009	8.8	CORGI INTERNATIONAL LTD.
4220	CRGO	5/16/2007	370	CARGO CONNECTION LOGISTICS HOLDING, INC.
4221	CRGWF	1/9/2009	2.7	CRAIG WIRELESS SYS
4222	CRGYP	1/26/2015	4.9	CORENERGY INFRASTRUCTURE TR INC.
4223	CRHI	12/1/2008	0.21	N/A
4224	CRHNF	11/11/2008	0.39	N/A
4225	CRHO	9/4/2008	2	CHENGHUI REALTY HOLDING CO.
4226	CRHRF	7/1/2013	22	JET METAL CORP.
4227	CRHVF	2/10/2011	105	CHORUS AVIATION INC.
4228	CRHY	10/6/2009	1.5	CUSTOM REST & HOSP
4229	CRII	8/3/2009	12	CELL ROBOTICS INTERNATIONAL INC.
4230	CRILF	7/29/2009	0.16	N/A
4231	CRIOF	10/28/2008	5.2	CORIO NV
4232	CRIXF	11/18/2008	7.5	CANTRONICS SYS INC.
4233	CRLN	6/12/2007	182	CAROLINA ALLIANCE BANK
4234	CRLRF	5/16/2007	1103	CRAILAR TECHNOLOGIES INC.
4235	CRLY	8/23/2007	3.6	CARLEY ENTERPRISES
4236	CRMB	6/10/2010	1044	CRUMBS BAKE SHOP, INC.
4237	CRMBU	5/20/2010	57	CRUMBS BAKE SHOP, INC.
4238	CRMBW	6/10/2010	218	CRUMBS BAKE SHOP, INC.
4239	CRMGF	9/26/2012	1.3	CAR MATE MFG CO LTD.
4240	CRMI	5/16/2007	112	CORE RESOURCE MANAGEMENT, INC.
4241	CRMMF	10/27/2008	302	CRH MEDICAL CORP.
4242	CRMNF	10/28/2008	1.3	MARGAUX RESOURCES LTD.
4243	CRMQF	12/31/2008	13	CERMAQ ASA
4244	CRMUQ	5/20/2010	66	CRUMBS BAKE SHOP UTS
4245	CRMUY	3/10/2009	0.21	CENTRAL TELECOMM ADR
4246	CRMWQ	6/10/2010	227	CRUMBS BAKE SHOP WTS
4247	CRMXD	5/16/2007	186	AGAVE SILVER CORP.
4248	CRMXE	2/25/2010	13	CHIMERIX INC.
4249	CRMXF	5/16/2007	186	CREAM MINERALS LTD.
4250	CRMY	3/25/2008	9.1	N/A
4251	CRNCD	1/8/2009	154	CAIRN ENERGY PLC
4252	CRNCF	10/27/2008	22	CAIRN ENERGY PLC
4253	CRNJD	10/28/2008	5.7	CHINA RENJI MEDICAL
4254	CRNJF	10/28/2008	6.5	CHINA RENJI MEDICAL GROUP LTD.
4255	CRNM	5/16/2007	38	CURON MEDICAL
4256	CRNZD	10/27/2008	22	CAIRN ENERGY PLC
4257	CROAF	6/23/2011	0.86	CROCODILE GOLD CORP.
4258	CROCF	11/18/2009	679	CROCODILE GOLD CORP.
4259	CRON	11/4/2009	0.24	UNIGAS E & P INC.
4260	CRORF	11/12/2013	0.1	CROESUS RETAIL
4261	CRPB	2/28/2008	121	CALIFORNIA REPUBLIC CORP.
4262	CRPGD	2/3/2016	0.14	N/A
4263	CRPGF	2/3/2016	232	N/A
4264	CRPI	12/19/2008	21	RENEWABLE ENERGY SOLUTION SYSTEMS, INC.
4265	CRPID	12/19/2008	21	RENEWABLE ENERGY SOLUTION SYSTEMS, INC.
4266	CRPL	7/30/2008	2.3	CAROLYN RIVER PROJECTS, LTD.
4267	CRPNF	8/18/2014	0.37	CHINA PIONEER PHARMA HOLDINGS LTD.
4268	CRPTE	3/28/2014	20
4269	CRPWF	10/29/2008	4.3	CLIPPER WINDPOWER PLC
4270	CRPZ	4/20/2010	436	CONVENIENCE TV INC.
4271	CRRA	12/18/2008	259	CAPITAL RESOURCE
4272	CRRDD	5/28/2015	9	N/A
4273	CRRGF	2/26/2014	6.1	CHAPARRAL GOLD
4274	CRRS	5/16/2007	1866	CORP RES SVCS INC.
4275	CRRWF	11/14/2008	1.3	CHINA HELI RESOURCE RENEWABLE INC.
4276	CRRWP	7/21/2017	18	N/A
4277	CRRXF	7/7/2014	0.15	CARE SERVICE TOKYO
4278	CRSDF	4/30/2009	1.1	CROSSLAND URANIUM
4279	CRSEF	6/16/2009	35	CARLISLE GOLDFIELDS LTD.
4280	CRSKD	12/27/2013	0.14	URANIUM STANDARD RES
4281	CRSKF	12/27/2013	0.14	URANIUM STANDARD RES
4282	CRSO	12/19/2014	0.12	CIMARRON SOFTWARE, INC.
4283	CRSQ	3/12/2012	0.34	CORPORATE RESTAURANT
4284	CRST	7/17/2007	2.3	CRESTEK INC.
4285	CRSVE	12/3/2009	19	CAPITAL RESERVE CDA
4286	CRSVF	5/16/2007	102	CAPITAL RESERVE CANADA LTD.
4287	CRSWD	10/29/2008	16	N/A
4288	CRSXD	11/23/2009	131	N/A
4289	CRSZF	11/23/2009	6.3	CRS ELECTRONICS INC.
4290	CRTC	5/16/2007	829	N/A
4291	CRTCD	5/16/2007	833	N/A
4292	CRTCF	5/16/2007	270	CURRENT TECHNOLOGY CORP.
4293	CRTOF	6/5/2013	3.4	CORTENDO AB (PUBL)
4294	CRTP	5/17/2007	1477	CHINA RITAR POWER CORP.
4295	CRTT	5/25/2007	2.5	CIGLARETTE INC.
4296	CRTV	5/17/2007	4.9	CREATIVE TECH CORP.
4297	CRTZD	9/18/2009	4	CORTEZ GOLD CORP.
4298	CRTZF	9/18/2009	4.1	CORTEZ GOLD CORP.
4299	CRUCD	11/13/2008	19	N/A
4300	CRUI	10/3/2007	38	CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD.
4301	CRUIE	10/3/2007	37	CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD.
4302	CRUJD	11/30/2009	20	N/A
4303	CRUJF	2/27/2009	34	CREW GOLD CORP.
4304	CRUOF	5/6/2011	69	CUORO RESOURCES CORP.
4305	CRVNF	11/21/2008	9.2	CUERVO RESOURCES INC.
4306	CRVU	9/23/2008	0.13	N/A
4307	CRVWE	12/7/2007	818	CAREVIEW COMM INC.
4308	CRWD	7/20/2012	0.51	C2C CROWDFUNDING
4309	CRWED	6/26/2007	146	CROWN EQUITY HLD
4310	CRWHF	10/30/2009	0.25	N/A
4311	CRWV	7/28/2011	505	CROWNE VENTURES, INC.
4312	CRWVD	7/28/2011	505	GRAND CAP VENTURES
4313	CRXEF	9/30/2010	9	CRESO EXPLORATION INC.
4314	CRXFF	10/5/2009	0.34	CYTIVA SOFTWARE INC.
4315	CRXIF	10/29/2008	40	CANADIAN REIT
4316	CRXLF	2/6/2009	1.4	CRUCELL NV ORD
4317	CRXLY	5/2/2007	6152	CRUCELL NV
4318	CRXN	5/6/2009	0.15	CONCENTRAX INC.
4319	CRXUF	4/27/2009	0.22	N/A
4320	CRYBD	1/26/2016	56	N/A
4321	CRYFQ	6/7/2011	380	CRYSTALLEX INTL CP
4322	CRYIP	2/4/2019	9.6	N/A
4323	CRYP	5/3/2007	4814	CRYPTOLOGIC LTD.
4324	CRYQ	7/19/2007	1.5	CRYOCON INC.
4325	CRYT	2/10/2012	820	N/A
4326	CRYVF	2/4/2009	1.1	ESPERITE
4327	CRYW	7/9/2015	0.19	N/A
4328	CRYXF	6/7/2011	211	CRYSTALLEX INTERNATIONAL CORP.
4329	CRYYQ	5/24/2007	8.4	CRAY COMPUTER CORP.
4330	CRZHD	12/1/2010	30	CRAZY HORSE RESOURCES INC.
4331	CRZNF	6/6/2011	0.08	N/A
4332	CSABP	7/27/2015	35	N/A
4333	CSAHF	12/15/2009	1.7	CASH STORE AUSTRALIA
4334	CSAX	8/4/2014	191	N/A
4335	CSAXE	8/4/2014	1.7	N/A
4336	CSAYE	8/23/2010	0.92	CHINA SHESAYS MED
4337	CSBQ	5/16/2007	119	CORNERSTONE BANCSHARES INC.
4338	CSBQP	8/31/2011	5.1	CORNERSTONE BANCSHAR
4339	CSBR	5/16/2007	292	CHAMPIONS ONCOLOGY INC.
4340	CSBRD	5/16/2007	293	N/A
4341	CSCE	5/16/2007	309	CASCADE ENERGY, INC.
4342	CSCED	5/16/2007	284	N/A
4343	CSCGY	2/20/2013	0.42	CHINA SHANSHUI CEMENT GROUP LTD.
4344	CSCIW	1/2/2014	5.3	N/A
4345	CSCTF	7/8/2009	1410	CRESCENT POINT ENERGY CORP.
4346	CSDT	6/12/2008	233	CASCADE TECHNOLOGIES CORP.
4347	CSDXY	5/29/2009	23	CHINA SHIPPING DEVELOPMENT COMPANY LTD.
4348	CSEF	5/16/2007	53	CASE FINANCIAL INC.
4349	CSEFE	5/16/2007	47	CASE FINANCIAL INC.
4350	CSEHD	11/5/2008	3.7	CHINA SOLAR ENERGY
4351	CSEHF	11/26/2008	1.5	CHINA SOLAR ENERGY
4352	CSEHY	11/5/2008	3.7	CHINA SOLAR ENERGY
4353	CSEI	5/17/2007	68	RECEIVABLE ACQUISITION & MANAGEMENT CORP.
4354	CSEY	2/19/2010	182	CASEY CONTAINER CORP.
4355	CSFD	5/31/2007	26	COASTAL FOODS, INC.
4356	CSFJF	8/6/2009	17	THE CASH STORE FINANCIAL SERVICES INC.
4357	CSGGF	11/25/2008	1.8	CHINA STRATEGIC HOLDINGS LTD.
4358	CSGI	5/16/2007	44	CONSYGEN INC.
4359	CSGJ	4/24/2009	352	CHINA SHUANGJI CEMENT LTD.
4360	CSGJE	4/24/2009	309	CHINA SHUANGJI CEMENT LTD.
4361	CSHJF	3/18/2009	0.53	N/A
4362	CSHPP	9/10/2014	20	CHS PFD CLB SER3
4363	CSHYY	11/18/2009	0.37	N/A
4364	CSHZ	5/29/2013	113	CHINA SHEN ZHOU MNG
4365	CSIS	7/5/2007	0.97	CSI COMPUTER SPECIAL
4366	CSKEQ	1/5/2009	123	CHESAPEAKE CP
4367	CSKH	1/8/2008	1096	CLEAR SKIES SOLAR INC.
4368	CSKHE	1/8/2008	1012	CLEAR SKIES SOLAR
4369	CSKI	9/16/2008	6504	CHINA SKY ONE MEDICAL, INC.
4370	CSKKF	12/5/2008	0.51	N/A
4371	CSLG	5/22/2007	21	CONSOLIDATED OIL & GAS, INC.
4372	CSLMF	8/4/2009	2.6	CONSOLIDATED MERCANTILE INC.
4373	CSLR	5/16/2007	54	CONSULIER ENGINEERING INC.
4374	CSLVF	12/31/2009	48	COLUMBUS SILVER CORP.
4375	CSLX	6/7/2007	5.8	TBD ONE INC.
4376	CSLXD	6/7/2007	5.9	FORTECX INC.
4377	CSMO	5/31/2007	2.1	COSMO COMMUNICATIONS CORP.
4378	CSMYF	1/21/2010	0.27	COSMOS PHARMACEUTICA
4379	CSNGE	3/12/2012	3.8	CHINA GINSENG HLDGS
4380	CSNH	1/12/2010	94	CHINA SHANDONG INDUSTRIES, INC.
4381	CSNHD	1/12/2010	50	CHINA SHANDONG INDUS
4382	CSNL	7/16/2007	2.6	CES INTERNATIONAL
4383	CSNRF	7/22/2014	0.13	CHESNARA PLC WITHAM
4384	CSNT	5/16/2007	370	CRESCENT BANKING CO.
4385	CSNW	6/5/2007	2.4	COLUMBUS NETWORKS
4386	CSNY	5/16/2007	83	CITY NETWORK INC.
4387	CSOAD	12/15/2008	80	COASTAL CONTACTS INC.
4388	CSOAF	12/15/2008	81	COASTAL CONTACTS INC.
4389	CSOCE	9/3/2008	452	CADUCEUS SOFTWARE SYSTEMS CORP.
4390	CSOF	5/17/2007	24	GLOBAL ARENA HOLDING, INC.
4391	CSOFD	5/17/2007	23	GLOBAL ARENA HOLDING, INC.
4392	CSOLE	11/5/2007	447	CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.
4393	CSOSF	11/12/2008	7.8	COMMERCIAL SOLUTIONS
4394	CSOZF	6/25/2010	0.97	N/A
4395	CSPGF	1/10/2013	181	N/A
4396	CSPN	5/30/2007	2.8	CASPEN OIL INC.
4397	CSPT	5/17/2007	7.1	CONSOLIDATED PLENTECH ELECTRONICS INC.
4398	CSPZF	11/25/2009	93	COALSPUR MINES LTD.
4399	CSREF	11/11/2008	0.26	N/A
4400	CSRFF	4/14/2009	65	CANADIAN SHIELD RES
4401	CSRGF	11/19/2008	16	CSR CORPORATION LTD.
4402	CSRGY	11/17/2009	11	CSR CORPORATION LTD.
4403	CSRMF	6/11/2009	3.1	CONSORT MEDICAL PLC.
4404	CSRMY	11/18/2008	5.7	CONSORT MEDICAL PLC.
4405	CSRND	11/4/2008	27	N/A
4406	CSRUF	4/8/2011	0.18	N/A
4407	CSRV	5/29/2007	1.7	N/A
4408	CSRXF	10/28/2008	426	CSR PLC
4409	CSSID	5/16/2007	7.5	COSTAS INC.
4410	CSSLF	10/26/2017	0.15	N/A
4411	CSTID	9/14/2007	96	COSTAR TECHNOLOGIES, INC.
4412	CSTPD	11/17/2008	79	STONEHAVEN EXPLORATI
4413	CSTV	3/9/2011	0.5	WEBXU INC.
4414	CSTYF	10/21/2009	0.1	N/A
4415	CSUDF	10/28/2008	5.6	N/A
4416	CSUWF	10/27/2008	528	ENERCARE INC.
4417	CSVGF	6/17/2011	0.09	N/A
4418	CSVN	10/10/2012	30	CASSIDY VENTURES INC.
4419	CSVND	10/10/2012	30	N/A
4420	CSVNE	10/10/2012	24	CASSIDY VENTURES INC.
4421	CSVSP	6/4/2007	33	CARRRIAGE SVCS CAP T
4422	CSWG	10/30/2009	75	SEN YU INTERNATIONAL HOLDINGS, INC.
4423	CSWGE	10/30/2009	61	SEN YU INTERNATIONAL HOLDINGS, INC.
4424	CSWI	5/16/2007	52	COMPUTER SOFTWARE INNOVATIONS, INC.
4425	CSWYF	12/11/2008	4.5	CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.
4426	CSXB	8/11/2009	4.1	CHINA ORGANIC FERTILIZER, INC.
4427	CSXKF	11/25/2008	1.1	CAST PARIS SA ORD NP
4428	CSYI	5/18/2007	4	CIRCUIT SYSTEMS INC.
4429	CTBGD	5/16/2007	262	COIL TUBING TECHNOLOGY, INC.
4430	CTBP	5/16/2007	49	COAST CORP.
4431	CTBPF	6/20/2013	0.51	CETIP SA - MERCADOS ORGANIZADOS
4432	CTBZF	11/10/2008	0.89	N/A
4433	CTCJ	6/8/2007	2.3	ECOREADY CORP.
4434	CTCLY	1/9/2015	21	IFM INVESTMENTS LTD.
4435	CTCO	5/23/2007	96	CANNABIS THERAPY CORP.
4436	CTDBQ	3/10/2010	420	CITADEL BROADCASTING CORP.
4437	CTDTE	5/4/2012	249	CENTAURUS DIAMOND TECHNOLOGIES, INC.
4438	CTEFF	10/29/2008	40	CENTRIC ENERGY CORP.
4439	CTEI	8/21/2007	349	CEMTREX INC.
4440	CTEID	8/21/2007	335	CEMTREX
4441	CTEIE	8/21/2007	110	CEMTREX INC.
4442	CTEK	12/15/2010	92	CLEANTECH INNOVATIONS, INC.
4443	CTEKD	12/15/2010	92	CLEANTECH INNOVATION
4444	CTELF	3/2/2010	0.68	HONG KONG TELEVISION NETWORK LTD.
4445	CTEQ	5/13/2008	11	CITIGROUP EQ & CUR
4446	CTESY	5/16/2007	1645	SINOTECH ENERGY LTD.
4447	CTFIF	6/8/2010	3.8	CONTRANS GROUP INC.
4448	CTFX	8/7/2008	14
4449	CTGBL	2/7/2014	32	CITIGROUP INC.
4450	CTGBZ	4/14/2010	13	CITIGROUP, INC.
4451	CTGGP	1/26/2016	75	N/A
4452	CTGI	3/14/2008	440	CSMG TECHNOLOGIES, INC.
4453	CTGLF	8/3/2009	10	CHINA TECHNOLOGY GLOBAL CORP.
4454	CTGSO	6/1/2009	0.57	N/A
4455	CTHG	3/1/2011	0.09	CHINA TRANSPORTATION
4456	CTHH	5/22/2007	187	CATCHER HOLDINGS, INC.
4457	CTHL	11/18/2008	0.43	CHINA TRACTOR HLDGS
4458	CTHP	8/3/2009	233	CANCER THERAPEUTICS INC.
4459	CTHS	9/18/2009	5.9	CT HOLDINGS, INC.
4460	CTHSD	9/18/2009	5.9
4461	CTHXF	6/22/2009	0.22	N/A
4462	CTIA	10/14/2008	0.34	COMMUNICATIONS TRANSMISSION INC.
4463	CTIG	5/16/2007	96	C T I GROUP (HOLDINGS) INC.
4464	CTIIF	10/28/2008	26	CASTILLIAN RESOURCES CORP.
4465	CTIT	6/28/2007	4.1	CTI TECHNOLOGY INC.
4466	CTIX	5/9/2008	4838	CELLCEUTIX CORP.
4467	CTKH	11/4/2004	834	CETEK TECHNOLOGIES INC.
4468	CTKHD	11/4/2004	830	CETEK TECH INC NEW
4469	CTKS	3/24/2009	0.1	N/A
4470	CTLEE	12/6/2011	548	NANO LABS CORP.
4471	CTLFQ	10/27/2008	138	CATALYST PAPER CORP.
4472	CTLH	5/13/2011	26	CLAVIS TECHNOLOGIES INTERNATIONAL CO., LTD.
4473	CTLHE	5/13/2011	25	CLAVIS TECHNOLOGIES
4474	CTLI	10/14/2009	2	COMPRESS TECHNOLOGIES INC.
4475	CTLO	7/22/2008	1.7	JET NEKO, INC.
4476	CTLOD	7/22/2008	1.5	JET NEKO, INC.
4477	CTLUF	10/27/2008	93	CATALYST PAPER CORP.
4478	CTMAD	9/15/2009	14	CTM MEDIA HOLDINGS, INC.
4479	CTMBD	9/15/2009	93	CTM MEDIA HOLDINGS, INC.
4480	CTMMA	9/15/2009	24	CTM MEDIA HOLDINGS, INC.
4481	CTMMB	9/15/2009	126	CTM MEDIA HOLDINGS, INC.
4482	CTMQF	10/23/2014	83	CASTLE MOUNTAIN MINING COMPANY LTD.
4483	CTMRP	9/9/2016	21	N/A
4484	CTNO	7/9/2008	66	CARLTON COMPANIES, INC. (THE)
4485	CTOHY	11/24/2008	3.3	CITIGOLD CORP LTD.
4486	CTOND	5/17/2007	38	SECOND STREET CAPITAL, INC.
4487	CTOT	9/17/2007	22	CORNERSTONE CORP.
4488	CTPMD	10/27/2008	125	CONTL PRECIOUS MINRL
4489	CTPND	2/5/2009	22	N/A
4490	CTPNF	2/5/2009	35	CORTEX BUSINESS SOLUTIONS INC.
4491	CTPPL	6/26/2007	2.8	CENTRAL MAINE POWER CORP.
4492	CTPPP	7/23/2008	1.8	CENTRAL MAINE POWER CORP.
4493	CTPZF	11/7/2013	0.11	COMPANHIA DE
4494	CTQN	3/16/2009	36	CASH TECHNOLOGIES, INC.
4495	CTQPP	9/16/2011	4.4	QWEST CORP.
4496	CTRGL	10/28/2013	42	CITIGROUP INC. DEP SHS REPSTG 1
4497	CTRI	7/2/2007	3	CHINA TIANREN ORGANI
4498	CTRV	2/10/2014	211	CONTRAVIR PHARMACEUTICALS, INC.
4499	CTRVV	2/10/2014	3.4	CONTRAVIR PHARMACEUT
4500	CTRXF	6/16/2009	0.08	CATAMARAN CORP.
4501	CTSI	5/16/2007	8.3	CONDOR TECHNOLOGY SOLUTIONS INC.
4502	CTSO	5/16/2007	2872	CYTOSORBENTS CORP.
4503	CTSOD	5/16/2007	2891	CYTOSORBENTS CORP.
4504	CTSRF	7/15/2015	0.22	N/A
4505	CTTG	5/30/2007	82	CANADIAN TACTICAL TRAINING ACADEMY INC.
4506	CTTGD	5/30/2007	83	EARTH LIFE SCIENCES
4507	CTTGF	2/16/2011	0.09	CANADIAN TACTICAL TRAINING ACADEMY INC.
4508	CTTY	4/2/2007	152	CATUITY, INC.
4509	CTTZF	7/9/2012	0.26	CENTAURUS METALS LTD.
4510	CTUP	12/14/2007	0.89	COM TEL INC.
4511	CTVN	6/2/2011	0.11	ACTINIUM PHARMACEUTICALS, INC.
4512	CTVWE	11/27/2009	14	CITYVIEW CORP LTD NEW
4513	CTVWF	5/16/2007	216	CVI ENERGY CORPORATION LTD.
4514	CTXDD	11/5/2008	12	N/A
4515	CTXE	5/16/2007	116	CANTEX ENERGY CORP.
4516	CTXED	5/16/2007	116	ARKOSE ENERGY CORP.
4517	CTXFD	11/20/2008	156	CHINA LINEN TEXTILE NEW
4518	CTXIE	11/27/2009	91	CHINA LINEN TEXTILE INDUSTRY, LTD.
4519	CTXNY	10/27/2008	276	CONTAX PART SP ADR
4520	CTXR	10/2/2014	240	CITIUS PHARMACEUTICALS, INC.
4521	CTXRD	10/2/2014	232	N/A
4522	CTXZF	2/5/2009	11	N/A
4523	CTYF	8/5/2009	3.6	CITYFED FINANCIAL CORP.
4524	CTYFP	8/18/2009	0.79	CITYFED FINANCIAL CORP.
4525	CTYM	1/30/2014	0.39	CITY MEDIA
4526	CTYNF	4/13/2011	0.34	N/A
4527	CTYSF	12/16/2008	0.33	N/A
4528	CTYWY	4/3/2014	0.91	COUNTRYWIDE PLC
4529	CTZN	5/16/2007	1407	CITIZENS FIRST BANCORP INC.
4530	CTZR	6/21/2007	18	CITIZENS NATIONAL BANCORP, INC.
4531	CUASF	3/10/2010	0.11	N/A
4532	CUBBP	4/21/2016	12	N/A
4533	CUBN	10/30/2009	17	COMMERCE UNION BANCSHARES, INC. (SPRINGFIELD TN) PRIOR TO REVERSE MERGER WITH RELIANT BANK
4534	CUBUP	1/26/2016	2.9	N/A
4535	CUBZP	5/11/2015	9	N/A
4536	CUCDF	10/19/2016	0.35	N/A
4537	CUDBD	6/5/2007	8.5	N/A
4538	CUDBF	6/5/2007	40	PETRO ONE ENERGY CORP.
4539	CUDEF	9/10/2009	1.3	CUDECO LTD.
4540	CUDO	4/21/2009	0.56	CUIDAO HOLDING CORP.
4541	CUEGF	10/27/2008	17	CULANE ENERGY CORP.
4542	CUERF	11/3/2008	6.4	CUE RES LTD.
4543	CUGHF	6/5/2009	0.49	N/A
4544	CUGI	1/7/2008	359	CUI GLOBAL INC.
4545	CUIG	11/29/2007	1.6	CHINA INTERNET CAFE HOLDINGS GROUP, INC.
4546	CUIIE	8/1/2012	8.3	CHINA UNITED
4547	CUIRD	10/27/2008	28	CURRIE ROSE RESOURCE
4548	CUIS	9/10/2009	1.6	N/A
4549	CULBF	8/12/2009	165	COOLBRANDS INTERNATIONAL INC.
4550	CUMD	6/27/2007	29	COUNTY FIRST BANK (LA PLATA, MD)
4551	CUNB	5/16/2007	147	CALIFORNIA UNITED BANK
4552	CUNCD	10/28/2008	6.2	N/A
4553	CUNCF	10/28/2008	6.5	CASTLE RES INC.
4554	CUOSF	10/27/2008	33	CANORO RESOURCES LTD.
4555	CUPCF	10/27/2008	0.63	CLEANUP CORP.
4556	CUPDF	8/26/2009	0.21	N/A
4557	CUPR	8/17/2009	2.4	N/A
4558	CURHF	6/15/2009	0.43	N/A
4559	CURMD	2/21/2014	186	N/A
4560	CURX	3/11/2010	120	CURAXIS PHARMACEUTICAL CORP.
4561	CURXQ	3/11/2010	171	CURAXIS PHARMACEUTICAL CORP.
4562	CUSIF	5/16/2007	96	N/A
4563	CUSX	11/9/2012	0.07	CONTINUITYX SOLUTION
4564	CUSXE	11/9/2012	0.07	CONTINUITYX SOLUTION
4565	CUSXQ	11/9/2012	0.97	CONTINUITYX SOLUTION
4566	CUTC	5/22/2007	24	CURATECH INDUSTRIES
4567	CUTEF	8/6/2012	0.34	CULTURECOM HOLDINGS
4568	CUTLF	11/25/2008	0.66	CENTURY SUNSHINE CORP.
4569	CUUU	2/21/2012	6.3	CUSTOMERS BANCORP, INC.
4570	CUYC	5/18/2007	8	BLUE EARTH RESOURCES, INC.
4571	CVALD	10/27/2008	5.8	COVALON TECHNOLOGIES LTD.
4572	CVBK	5/16/2007	324	CENTRAL VIRGINIA BANKSHARES, IN
4573	CVBT	5/16/2007	1251	CARDIOVASCULAR BIOTHERAPEUTICS, INC.
4574	CVCP	5/16/2007	81	FEARLESS FILMS, INC.
4575	CVCPD	5/16/2007	81	FEARLESS FILMS, INC.
4576	CVCT	1/21/2011	0.98	DEWMAR INTERNATIONAL BMC, INC.
4577	CVDT	8/3/2009	102	CHINA INTELLIGENCE INFORMATION SYSTEMS INC.
4578	CVGC	2/18/2010	5.3	COVENANT GRP
4579	CVGCE	2/18/2010	4.5	COVENANT G
4580	CVGFY	10/27/2008	96	CORPORACION GEO SAB DE CV
4581	CVHID	3/25/2015	36	N/A
4582	CVII	5/16/2007	11	CONVERSION INDUSTRIES, INC.
4583	CVIT	5/16/2007	84	CAVIT SCIENCES INC.
4584	CVKEF	12/9/2008	0.46	N/A
4585	CVLCF	4/4/2011	0.89	N/A
4586	CVLL	5/16/2007	108	COMMUNITY VALLEY CORP.
4587	CVLLE	5/16/2007	91	COMMUNITY VALLEY CORP.
4588	CVNI	5/16/2007	13	CLEARVISION INTERNATIONAL, INC.
4589	CVNR	7/20/2015	0.09	CELESTIAL VENTURES
4590	CVNS	9/8/2008	53	CONVERSION SERVICES INTERNATIONAL INC.
4591	CVNSQ	9/8/2008	66	CONVERSION SERVICES INTERNATIONAL INC.
4592	CVOVQ	5/1/2007	27106	N/A
4593	CVPH	5/22/2007	8.5	CHINA VITUP HEALTH CARE HOLDINGS, INC.
4594	CVPHD	5/22/2007	8.5	N/A
4595	CVRAF	4/5/2010	0.36	CONVENIENCE RETAIL A
4596	CVRG	6/7/2007	807	CONVERGE GLOBAL INC.
4597	CVRS	8/18/2014	25	CORINDUS VASCULAR ROBOTICS INC.
4598	CVSL	11/16/2009	530	COMPUTER VISION SYSTEMS LABORATORIES CORP.
4599	CVSLD	11/16/2009	518	CVSL INC COM NEW
4600	CVSLE	11/16/2009	125	CARDIO VSCLR MED DEVICE
4601	CVSUF	6/13/2008	18	CONVERSUS CAPITAL, L.P.
4602	CVTK	5/23/2007	2.1	CONNECTIVITY TECHNOLOGIES INC.
4603	CVTMF	10/7/2011	0.15	CHINA VANADIUM TITAN
4604	CVTPF	11/3/2008	28	CVTECH GROUP INC.
4605	CVTR	9/3/2010	51	CARE INVESTMENT TRUST INC.
4606	CVTTF	6/9/2011	0.12	COVENTIVE TECHNOLOG
4607	CVVRD	2/19/2013	5.4	N/A
4608	CVVT	1/23/2008	5361	CHINA VALVES TECHNOLOGY, INC.
4609	CVVUD	5/16/2007	346	CANALASKA URANIUM LTD.
4610	CVXHF	9/29/2009	41	CALICO RES CORP.
4611	CVXTY	3/22/2016	1.2	N/A
4612	CVYF	6/23/2008	28	CASHMERE VLY FN (WA)
4613	CVYPF	10/27/2008	89	CALVALLEY PETROLEUM INC.
4614	CVYRF	2/10/2010	0.35	N/A
4615	CWAV	6/16/2014	0.56	CYTO WAVE
4616	CWBB	5/17/2007	202
4617	CWBR	1/28/2015	176	COHBAR, INC.
4618	CWBS	5/23/2006	762
4619	CWBYE	8/22/2007	60	CARTHEW BAY TECHNOLOGIES INC.
4620	CWBYF	8/22/2007	74	CARTHEW BAY TECH
4621	CWCHF	1/21/2010	0.16	N/A
4622	CWDW	8/3/2009	132	GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC.
4623	CWEHF	6/2/2010	0.1	N/A
4624	CWET	5/17/2007	288	CLEAN WIND ENERGY TOWER, INC.
4625	CWEY	1/10/2008	22	CHINA WIND ENERGY, INC.
4626	CWFNF	10/27/2008	36	CANADIAN WORLD FUND
4627	CWFOF	10/29/2008	9.7	N/A
4628	CWGVF	11/7/2008	2.2	CANWEST GLOBAL COM S
4629	CWHPF	12/23/2009	2
4630	CWHRP	5/27/2011	0.27	N/A
4631	CWIC	8/27/2008	0.23	CHILDRENS WONDERLAND INC.
4632	CWIFF	11/20/2008	5.6	CHESSWOOD INCOME FUND TR UNIT
4633	CWIGF	10/27/2009	0.68	N/A
4634	CWIXF	10/28/2010	31	CABLE & WIRELESS COMMUNICATIONS PLC
4635	CWJMF	11/11/2008	0.45	N/A
4636	CWKNF	2/6/2009	0.19	QUENTIN VENTURES LTD.
4637	CWLC	5/16/2007	293	INTELLICELL BIOSCIENCES, INC.
4638	CWLCD	5/16/2007	292	INTELLICELL BIOSCIENCES, INC.
4639	CWLO	8/3/2007	1.2
4640	CWLT	8/24/2009	2.8	CHARTWELL INTERNATIONAL, INC.
4641	CWLTQ	4/13/2009	9.8	CHARTWELL INTERNATIONAL, INC.
4642	CWLXD	11/14/2008	13	CURLEW LAKE RESOURCES INC.
4643	CWLXF	11/14/2008	15	CURLEW LAKE RESOURCES INC.
4644	CWLZ	5/16/2007	389	COWLITZ CORP.
4645	CWMZD	2/24/2011	2.7	CROWN MINING CORP.
4646	CWNH	7/2/2008	0.78	N/A
4647	CWNM	9/25/2012	321	CROWN MARKETING
4648	CWNYF	4/26/2011	0.56	CONWAY RES INC.
4649	CWOC	1/7/2015	0.07	CHAMPION WINKLER OIL CORP.
4650	CWOI	4/11/2008	2.1	CROWN OIL & GAS INC.
4651	CWPUF	8/5/2009	1.7	N/A
4652	CWPUY	8/4/2009	4.6	N/A
4653	CWRIF	11/4/2015	3.7	N/A
4654	CWRLD	5/30/2007	116	N/A
4655	CWRN	10/30/2008	1411	COTTON & WESTERN MINING, INC.
4656	CWSAF	9/9/2009	4.4	COAST WHOLESALE APPL
4657	CWTD	5/16/2007	82	N/A
4658	CWTKF	10/28/2008	5.6	CHARTWELL TECHNOLOGY INC.
4659	CWTRQ	4/30/2007	21280	COLDWATER CREEK INC.
4660	CWVLD	11/12/2008	129	N/A
4661	CWXZD	2/23/2010	23	CANWEL BLDGS CORP.
4662	CWYM	6/11/2007	1.4	CROWLEY MILNER & CORP.
4663	CWYR	5/16/2007	16	COLORADO WYOMNG RESR
4664	CXAC	5/16/2007	592	CROSS ATLANTIC COMMODITIES INC.
4665	CXBT	5/16/2007	103	CENTRIX BANK & TRUST
4666	CXCHF	8/3/2009	19	CLIMATE EXCHANGE PLC
4667	CXCHY	8/6/2009	5.2	N/A
4668	CXCMF	10/27/2008	85	COXE COMMODITY STRAT
4669	CXEEE	2/21/2013	13	N/A
4670	CXEYF	10/27/2008	40	CANDAX ENERGY, INC.
4671	CXGEF	11/20/2008	2.6	COMPUTER & TECHNOLOGIES HOLDINGS LTD.
4672	CXGP	6/20/2012	1.9	CHINA XINGBANG INDUSTRY GROUP INC.
4673	CXGUF	7/15/2009	0.39	CHINA MINING RES GR
4674	CXGWF	7/28/2011	0.08	N/A
4675	CXLFF	12/30/2009	0.08	N/A
4676	CXLIF	10/31/2008	32	CONTACT EXPLORATION, INC.
4677	CXLL	8/11/2008	61	CHATTER BOX CALL CENTER LTD.
4678	CXLLE	8/11/2008	66	CHATTER BOX CALL CENTER LTD.
4679	CXLT	11/5/2009	594	NET SAVINGS LINK, INC.
4680	CXMD	12/6/2012	1	ROI LAND INVESTMENTS LTD.
4681	CXMLF	8/21/2009	7.1	COMAPLEX MINERALS
4682	CXOT	8/3/2009	0.25	COMMODORE SEPARATION TECHNOLOGIES INC.
4683	CXOTP	12/3/2009	0.09	COMMODORE SEPARATION TECHNOLOGIES INC.
4684	CXPEQ	7/2/2010	1.6	CROSSPOINT ENERGY CORP.
4685	CXRXD	8/1/2018	11	N/A
4686	CXSFF	10/30/2008	9.9	CHEMGENEX PHARMACEUTICALS LTD.
4687	CXSPY	7/9/2009	17	CHEMGENEX PHARMACEUTICALS LTD.
4688	CXTE	8/5/2009	0.93	N/A
4689	CXTI	5/11/2007	547	CHINA EXPERT TECH INC.
4690	CXTO	1/3/2008	170	GREEN EQUITY HOLDINGS, INC.
4691	CXTOD	1/3/2008	170	HEALTHY & TASTY BRANDS CORP.
4692	CXUSF	11/4/2008	97	CANEXUS CORP.
4693	CXXXF	4/19/2010	6	CANADA ENGY EXPL
4694	CYAPD	10/19/2009	833	N/A
4695	CYBAE	5/16/2007	49	CANYON CORP.
4696	CYBFD	1/17/2013	79	N/A
4697	CYBH	10/26/2015	0.11	CYBERHOTLINE INC SH
4698	CYBK	8/13/2010	499	CYBER KIOSK SOLUTION
4699	CYBLD	11/27/2009	340	CYBERLUX CORP.
4700	CYBLE	5/25/2007	1502	CYBERLUX CORP.
4701	CYBOF	1/14/2013	0.26	CYBAERO AB
4702	CYBUF	11/13/2008	0.44	N/A
4703	CYCPP	4/8/2015	11	COLONY CAP INC.
4704	CYDC	8/27/2009	0.54	N/A
4705	CYDE	8/3/2009	173	CYBERDEFENDER CORP.
4706	CYDEQ	3/5/2012	49	CYBERDEFENDER CORPOR
4707	CYDS	5/16/2007	170	CYGNE DESIGNS INC.
4708	CYDVD	10/27/2008	47	CYPRESS DEVELOPMENT
4709	CYFWF	12/7/2009	0.25	N/A
4710	CYGE	5/16/2007	78	CYGENE LABORATORIES
4711	CYGFF	6/16/2009	18	CYGAM ENERGY INC.
4712	CYGX	5/16/2007	415	CYTOGENIX INC.
4713	CYGXL	4/25/2013	26	CITIGROUP INC.
4714	CYHLF	12/5/2008	1.8	CHINA LOTSYENERGY
4715	CYHM	5/18/2011	0.36	CHYF MEDIA GROUP HLD
4716	CYIP	10/23/2007	5.4	CHINA YILI PETROLEUM CO.
4717	CYIPE	10/23/2007	4.8	CHINA YILI PETROLEUM CO.
4718	CYIX	5/24/2010	1.9	CYBER INFORMATIX INC.
4719	CYIXD	5/24/2010	1.9	GOLDENWAY, INC.
4720	CYKIF	11/4/2008	3.9	CRYOPAK INDUSTRIES INC.
4721	CYKN	5/16/2007	256	CYBERKINETICS NEUROTECHNOLOGY SYSTEMS INC.
4722	CYLCD	5/16/2007	202	N/A
4723	CYLN	9/23/2008	6.4	CITY LOAN, INC.
4724	CYLO	2/13/2008	41	CYCLON CAPITAL CORP.
4725	CYLQF	1/6/2010	8	U.S. SILVER CORP.
4726	CYLU	1/28/2009	156	CYALUME TECHNOLOGIES HOLDINGS, INC.
4727	CYLUU	1/27/2009	0.71	CYALUME TECHS HLDGS UTS
4728	CYLUW	1/28/2009	10	CYALUME TECHNOLOGIES HOLDINGS, INC.
4729	CYMA	1/27/2014	2.6	CYMABAY THERAPEUTICS
4730	CYMD	2/17/2009	0.28	CY M DEVELOPMENT IN
4731	CYMEF	10/28/2008	1.6	ISHARES BRIC INDEX F
4732	CYMGD	6/2/2009	100	N/A
4733	CYMGF	6/2/2009	109	ISHARES NATURAL GAS
4734	CYMHD	10/28/2008	28	CYMAT TECHNOLOGES
4735	CYMNF	10/29/2008	6.2	ISHARES OIL SANDS IN
4736	CYNAD	12/5/2008	577	N/A
4737	CYNAF	12/5/2008	577	CYNAPSUS THERAPEUTICS INC.
4738	CYNEA	5/29/2007	6	CYNET INC.
4739	CYNLL	11/4/2013	6.4	N/A
4740	CYNML	11/9/2012	10	CITY NATIONAL CORPORATION DEPOS
4741	CYNX	8/7/2008	430	CELLYNX GROUP INC.
4742	CYOE	11/28/2007	538	CYTOCORE, INC.
4743	CYOEE	11/28/2007	537	MEDITE CANCER DIAGNOSTICS, INC.
4744	CYORP	9/27/2016	10	N/A
4745	CYOS	5/17/2007	179	CYOP SYSTEMS INTERNATIONAL INC.
4746	CYPA	5/23/2007	0.59	N/A
4747	CYPM	6/6/2007	10	N/A
4748	CYPR	8/29/2008	0.55	CYPRO INTL INC.
4749	CYPTW	3/2/2010	1.7	CRYOPORT, INC. WTS
4750	CYPUF	1/8/2009	2.4	CITYSPRING INFRASTRUCTURE TRUST
4751	CYPYD	2/2/2010	0.15	CYPRESS HILLS RES CP
4752	CYPYF	2/2/2010	0.25	CYPRESS HILLS RES CP
4753	CYREF	11/4/2008	23	CIRRUS ENERGY CORP.
4754	CYRPE	7/28/2008	6.8	CYBRA CORP.
4755	CYRTD	4/25/2017	1.7	N/A
4756	CYRUF	5/14/2012	8.6	CITY NATURAL RESOURC
4757	CYRV	8/3/2009	231	CRYSTAL RIVER CAPITAL, INC.
4758	CYRX	5/16/2007	997	CRYOPORT INC.
4759	CYRXD	5/16/2007	991	N/A
4760	CYSA	3/24/2009	1.9	CRC CRYSTAL RESEARCH
4761	CYSG	8/3/2009	569	CAPE SYSTEMS GROUP, INC.
4762	CYSOP	7/31/2012	8.6	CYS INVESTMENTS INC CUMULATIVE
4763	CYSTF	1/25/2013	7.1	CATALYST PAPER CORP.
4764	CYSTQ	1/25/2013	7.3	N/A
4765	CYSU	9/27/2007	2.9	CATALYST LIGHTING GR
4766	CYSVF	10/30/2008	307	CANYON SERVICES GROUP, INC.
4767	CYTGF	8/3/2009	4	CRYSTAL GRAPHITE CORP.
4768	CYTL	2/11/2011	55	CYBERMESH INTL CORP.
4769	CYTLE	2/11/2011	28	CYBERMESH INTL CORP.
4770	CYUXD	11/18/2008	10	BC MOLY LTD.
4771	CYVA	1/26/2010	1.9	CYBERSPACE VITA INC.
4772	CYXI	5/16/2007	244	CHINA YINGXIA INTERNATIONAL, INC.
4773	CYXN	5/15/2008	288	CHINA YONGXIN PHARMACEUTICALS INC.
4774	CYXNE	5/15/2008	282	CHINA YONGXIN PHARMS INC.
4775	CYXP	5/18/2007	47	CITYXPRESS.COM CORP.
4776	CYXPD	5/18/2007	47	N/A
4777	CYYYF	5/11/2010	24	CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.
4778	CZCGF	12/30/2008	3	N/A
4779	CZGDD	12/23/2010	19	N/A
4780	CZGDF	12/23/2010	27	CAZA GOLD CORP.
4781	CZHC	10/10/2008	98	CZECH REPUBLIC RESOURCE CORP.
4782	CZHCD	10/10/2008	85
4783	CZICE	5/16/2007	1139	CANADIAN ZINC CORP.
4784	CZICF	5/16/2007	1900	CANADIAN ZINC CORP.
4785	CZNID	6/9/2008	1305	N/A
4786	CZNS	12/5/2013	0.63	THE CITIZENS NATIONAL BANK OF MEYERSDALE
4787	CZRFF	4/21/2010	0.08	CRONUS RESOURCES LTD.
4788	CZRT	5/8/2015	0.06	N/A
4789	CZSVD	11/7/2008	4.6	N/A
4790	CZYB	5/17/2007	34	CITIZENS COMMUNITY BANK (SOUTH HILL, VA)
4791	DAEG	8/25/2008	818	N/A
4792	DAEKF	7/24/2013	0.39	DAEKYO CO LTD.
4793	DAFVF	10/13/2009	0.18	N/A
4794	DAFX	12/15/2009	16	DAVI LUXURY BRAND GROUP, INC.
4795	DAHCF	1/5/2010	2.3	DAH CHONG HONG
4796	DAIKF	4/13/2010	0.13	N/A
4797	DAIMF	10/31/2013	1.1	DEUTSCHE ANNINGTON IMMOBILIEN SE
4798	DAKO	8/21/2008	1.2	AMERICAN MAGNA CORP.
4799	DAKOD	8/21/2008	1.1	AMERICAN MAGNA CORP.
4800	DAKP	8/24/2011	2031	DAKOTA PLAINS HOLDINGS, INC.
4801	DALN	6/26/2007	8	DAL INTERNATIONAL LTD.
4802	DALP	7/6/2009	6.8	DALA PETROLEUM CORP.
4803	DALT	5/16/2007	151	DALTON INDUSTRIES INC.
4804	DALTD	5/16/2007	151	N/A
4805	DALXD	10/27/2008	127	N/A
4806	DAMH	10/26/2009	1.2	PREMIER BEVERAGE
4807	DAML	7/28/2009	0.08	THE PULSE BEVERAGE CORP.
4808	DANE	10/2/2013	0.93	DANE EXPLORATION
4809	DANKY	5/10/2007	906	DANKA BUS ADR
4810	DARDF	2/14/2012	25	STANDARD GRAPHITE CORP.
4811	DARWF	5/22/2012	14	DARWIN RES CORP.
4812	DATA	5/16/2007	1063	DATATRAK INTERNATIONAL, INC.
4813	DATV	7/24/2007	9.8	DATATREND SERVICES, INC.
4814	DATX	5/16/2007	18	DATA TRANSLATION INC.
4815	DAUGD	7/15/2009	4.2	N/A
4816	DAVN	8/4/2009	3.3	DAVI SKIN, INC.
4817	DAVNQ	5/16/2007	90	DAVI SKIN INC.
4818	DAWKQ	6/8/2007	6.4	DAW TECHNOLOGIES INC.
4819	DAWN	5/18/2007	12	DAWN TECHNOLOGIES IN
4820	DAYPO	7/10/2007	14	DAYTON PWR & LT 3.90
4821	DAYTL	5/25/2007	20	DAYTON PWR & LT 3.75
4822	DAYTP	5/16/2007	15	THE DAYTON POWER AND LIGHT COMPANY
4823	DAYYF	10/27/2008	846	DAYLIGHT RESOURCES T
4824	DBABF	5/2/2014	0.11	DUTCH LADY MILK
4825	DBAGF	6/28/2017	0.2	N/A
4826	DBAI	6/8/2007	24	DELAWARE BANCSHARES, INC.
4827	DBATF	7/30/2009	0.19	N/A
4828	DBBXF	10/25/2016	0.11	N/A
4829	DBDKF	9/20/2016	0.11	N/A
4830	DBEXD	10/31/2008	46	N/A
4831	DBEXF	10/31/2008	153	DIA BRAS EXPLORATIONS INC.
4832	DBFBF	5/27/2015	0.3	DEUTSCHE BANK AG LONDON
4833	DBFQF	12/23/2014	0.18	DEUTSCHE BK AG LDN
4834	DBGGF	2/25/2015	0.09	DEUTSCHE BK AG LDN
4835	DBHMY	10/27/2008	114	DEBENHAMS PLC UNSP ADR
4836	DBKQF	3/1/2017	0.1	N/A
4837	DBKUF	6/28/2016	0.34	N/A
4838	DBKWF	12/16/2016	0.12	N/A
4839	DBKYF	11/16/2017	0.65	N/A
4840	DBMI	5/17/2007	24	N/A
4841	DBMMD	1/31/2007	1305	N/A
4842	DBMOF	11/24/2008	0.51	N/A
4843	DBORY	11/11/2016	0.12	N/A
4844	DBQQF	9/26/2016	0.33	DEUTSCHE BK AG LONDO
4845	DBQWF	3/1/2017	0.07	DEUTSCHE BK AG LONDO
4846	DBQXF	7/3/2017	0.08	DEUTSCHE BK AG LONDO
4847	DBQZF	3/1/2017	0.12	DEUTSCHE BK AG LONDO
4848	DBTB	6/4/2007	89	DEBUT BROADCASTING CORPORATION INC.
4849	DBTBE	6/4/2007	80	DEBUT BROADCASTING
4850	DBTMF	12/2/2015	0.12	DEUTSCHE BANK AG LONDON
4851	DBTX	5/18/2007	63	DIABETEX INTERNATIONAL CORP.
4852	DBTXD	5/18/2007	63	PETRONE WORLDWIDE, INC.
4853	DBVQF	3/2/2017	0.07	DEUTSCHE BK AG LONDO
4854	DBWFF	10/31/2016	0.18	DEUTSCHE BK AG LONDO
4855	DBWGF	10/22/2015	0.29	DEUTSCHE BK AG
4856	DBWQF	1/8/2015	0.31	DEUTSCHE BANK AG LONDON
4857	DBXFF	7/21/2016	0.13	DEUTSCHE BK AG LONDO
4858	DBXSF	2/20/2014	0.89	DB X TRACKERS
4859	DBYC	5/16/2007	71	DISABILITY ACCESS CORP.
4860	DBYCE	5/16/2007	70	DISABILITY ACCSS NEW
4861	DBYQF	2/2/2015	0.25	DEUTSCHE BK AG LDN
4862	DBZFF	3/26/2015	0.12	DEUTSCHE BANK AG LONDON
4863	DBZQF	2/15/2017	0.07	DEUTSCHE BK AG LONDO
4864	DCACE	8/25/2014	215	N/A
4865	DCAP	5/17/2007	31	N/A
4866	DCAQP	5/16/2007	175	DRA CRT ACQUISITION
4867	DCBB	2/2/2009	20	N/A
4868	DCBC	5/17/2007	66	DESERT COMMERCIAL BANK
4869	DCBF	5/17/2007	323	DCB FINANCIAL CORP.
4870	DCBR	9/26/2007	347	DC BRANDS INTL NEW
4871	DCBRD	9/26/2007	343	DC BRANDS INTERNATIONAL INC.
4872	DCCPY	8/28/2015	1.5	N/A
4873	DCGCD	9/8/2009	4.6	GROUP TEN METALS INC.
4874	DCGCF	9/8/2009	5.1	GROUP TEN METALS INC.
4875	DCGNQ	1/6/2010	86	DGI RESOLUTION INC.
4876	DCHAF	9/30/2009	338	DACHA STRATEGIC METALS INC.
4877	DCHBF	11/6/2017	0.1	N/A
4878	DCHHF	9/30/2016	0.07	N/A
4879	DCHLF	4/7/2009	0.47	DOUBLE COIN HOLDINGS
4880	DCHXF	6/9/2010	0.96	N/A
4881	DCIU	5/22/2007	8.8	DCI USA INC.
4882	DCLBF	3/10/2010	0.1	DR.CI:LABO CO LTD.
4883	DCLMF	8/1/2013	1.1	DELCLIMA S.P.A.
4884	DCLTD	5/16/2007	116	DATACALL TECHNOLOGIES, INC.
4885	DCMG	8/5/2008	7.4	OPHTHALIX INC.
4886	DCMJF	3/10/2010	0.1	N/A
4887	DCMT	1/8/2008	186	DOCUMENT CAPTURE TECHNOLOGIES INC.
4888	DCMZF	2/28/2011	26	N/A
4889	DCNMQ	12/24/2008	67	DNC MULTIMEDIA CORP.
4890	DCNPF	11/13/2008	24	DUNCAN PK HLDGS
4891	DCOU	7/8/2013	26	DISCOUNT COUPONS CORP.
4892	DCOUD	7/8/2013	26	N/A
4893	DCOUE	7/8/2013	13	DISCOUNT COUPONS
4894	DCPT	6/8/2007	6.8	DOCUPORT INC.
4895	DCPUU	10/2/2018	10	N/A
4896	DCRD	8/6/2009	17	DECOR PRODUCTS INTERNATIONAL INC.
4897	DCRDD	4/27/2012	0.93	VIADERMA, INC.
4898	DCRDE	8/6/2009	16	DECOR PRODS INTL INC.
4899	DCSA	11/28/2016	96	N/A
4900	DCSR	9/11/2007	1.9	DISC INC CA
4901	DCTFF	12/24/2009	54	DIRECTCASH PAYMENTS INC.
4902	DCTHD	5/9/2007	24873	N/A
4903	DCVRD	11/7/2008	3.9	DISCOVERY AIR COM
4904	DCVRF	11/7/2008	5.1	DISCOVERY AIR INC.
4905	DCWRF	10/18/2012	0.08	DCW LTD SP REG S GDR
4906	DDAIY	10/20/2010	2052	DAIMLER AG
4907	DDBBF	12/9/2016	0.38	N/A
4908	DDCC	3/18/2009	711	DOUBLE CROWN RESOURCES INC.
4909	DDCCE	3/18/2009	216	DOUBLE CROWN RES
4910	DDDC	5/16/2007	790	DELTATHREE INC.
4911	DDDGF	10/30/2008	10	DDD GROUP PLC
4912	DDDGY	1/17/2013	7.1	DDD GROUP PLC
4913	DDEQ	8/20/2009	0.54	DIAMOND EQUITIES INC.
4914	DDJHF	11/25/2008	1.1	DDJ HIGH YIELD FUND
4915	DDMGQ	9/11/2012	186	DIGITAL DOMAIN MEDIA GROUP, INC.
4916	DDOO	2/13/2012	62	DISCOUNT DENTAL
4917	DDOOD	2/13/2012	65	CEREBAIN BIOTECH CORP.
4918	DDRC	7/19/2012	11	DDR CORPORATION DEP SHS REPSTG
4919	DDRIE	12/11/2012	7.2	DIVERSIFIED RES INC.
4920	DDRT	2/2/2015	67	DANDRIT BIOTECH USA, INC.
4921	DDSS	5/1/2007	5365	LABOPHARM INC.
4922	DDSSF	5/1/2007	5404	LABOPHARM INC.
4923	DDSU	5/23/2007	38	DDS TECHNOLOGIES USA INC.
4924	DDSWF	2/10/2010	13	DDS WIRELESS INTL IN
4925	DDVS	5/30/2007	6.1	DISTINCTIVE DEVICES
4926	DDWMF	10/29/2008	9.3	DUNDEE WEALTH INC.
4927	DDXFD	12/4/2008	2.6	NANO ONE MATERIALS CORP.
4928	DDXFF	12/4/2008	17	DUNDARAVE RES IN
4929	DDXS	5/16/2007	1478	DIADEXUS, INC.
4930	DDXSD	5/16/2007	1426	N/A
4931	DEAC	5/18/2007	481	DYNAMIC ENERGY ALLIANCE CORP.
4932	DEACE	5/18/2007	324	ELITE DATA SERVICES
4933	DEAR	5/16/2007	2218	DEARBORN BANCORP INC.
4934	DEBC	5/22/2007	7.1	DELTA NATIONAL CORP.
4935	DECBF	8/6/2009	0.28	DECEUNINCK
4936	DECO	5/17/2007	5.9	DECORA INDUSTRIES IN
4937	DECXD	9/24/2009	24	DECADE RESOURCES LTD.
4938	DEGA	4/9/2009	0.71	DEGA TECHNOLOGY INC.
4939	DEGEF	10/26/2010	4.3	DART ENERGY
4940	DEGH	5/25/2007	410	FUSE SCIENCE, INC.
4941	DEIWY	10/19/2011	0.13	DUKE ENGY INTL ORD
4942	DEIX	5/2/2007	1940	DEI HOLDINGS, INC.
4943	DEIXD	5/2/2007	1898	DEI HOLDINGS, INC.
4944	DELAD	1/17/2014	14	N/A
4945	DELGF	7/20/2009	0.33	DELGRATIA MINING CORP.
4946	DELI	5/22/2007	4.3	JERRYS FAMOUS DELI INC.
4947	DEMBF	6/22/2012	1364	D.E. MASTER BLENDERS
4948	DENG	11/17/2008	16	DELTA ENTERTAINMENT GROUP, INC.
4949	DENGE	11/17/2008	9.1	DELTA ENTERTAINMENT GROUP, INC.
4950	DENMF	10/27/2008	14	DENWAY MOTORS
4951	DENMY	8/4/2009	14	DENWAY MOTORS LTD ADR
4952	DEPN	7/27/2012	46	DELAINE CORP.
4953	DEPND	7/27/2012	47	CAR MONKEYS GROUP
4954	DEQSF	10/28/2008	46	DEQ SYSTEMS CORP.
4955	DESCQ	6/20/2008	271	DISTRIBUTED ENERGY#
4956	DEUBF	2/20/2009	2.7	DEUTSCHE BETEILIGUNGS AG ORD
4957	DEUPF	10/28/2008	14	DEUTSCHE POSTBANK AG
4958	DEVVD	10/12/2017	204	N/A
4959	DEXPF	9/14/2009	0.15	N/A
4960	DEYU	6/3/2010	67	DEYU AGRICULTURE CORP.
4961	DFFN	7/28/2008	628	N/A
4962	DFFND	7/28/2008	626	N/A
4963	DFGRF	10/27/2008	14	DATA FORTRESS SYS GR
4964	DFHLD	4/19/2012	34	N/A
4965	DFIFD	10/27/2008	25	N/A
4966	DFLY	9/18/2009	0.49	DREAMFLY PROD CORP.
4967	DFMCF	6/18/2007	0.29	DIGITAL FUSION MULTI
4968	DFNS	5/16/2007	167	DEFENSE INDUSTRIES INTERNATIONAL INC.
4969	DFNSE	5/16/2007	156	DEFENSE IND INTL INC.
4970	DFPIF	2/16/2012	0.7	DPF INDIA OPPORTN FD
4971	DFRH	11/13/2008	7.1	DIVERSIFIED RESTAURANT HOLDINGS, INC.
4972	DFSH	12/12/2008	411	DEFENSE SOLUTIONS HOLDING, INC.
4973	DFSHD	12/12/2008	411	N/A
4974	DFSSY	10/11/2012	19	DISCOVER FINANCIAL SERVICES DEP
4975	DFTPP	5/10/2016	18	N/A
4976	DGAGF	10/17/2018	18	N/A
4977	DGBFF	8/2/2016	0.15	N/A
4978	DGBME	1/11/2013	0.08	DRAGON BRIGHT MINTAI
4979	DGBMF	1/11/2013	0.08	DRAGON BRIGHT MINTAI
4980	DGCO	5/17/2007	23	N/A
4981	DGDCD	11/28/2008	34	N/A
4982	DGDH	11/17/2010	0.24	DADONGNAN HLDG CORP.
4983	DGEMF	12/22/2008	0.25	DIAGEM INC.
4984	DGGPF	11/5/2009	0.1	N/A
4985	DGGTP	8/2/2017	24	N/A
4986	DGHG	9/8/2009	54	DIVERSIFIED GLOBAL HOLDINGS GROUP INC.
4987	DGHGE	9/8/2009	51	DIVERSIFIED GLOBAL
4988	DGIFD	5/16/2007	121	N/A
4989	DGIN	12/23/2008	251	DIVERSITY GROUP INTL NEW
4990	DGIND	12/23/2008	256	THE AUTOMOTIVE RESOURCE NETWORK HOLDINGS, INC.
4991	DGIPF	2/13/2009	0.58	DIGITAL TELECOM PHIL
4992	DGJLQ	5/16/2007	0.99	DG JEWELRY INC.
4993	DGLP	5/16/2007	263	DIGITALPOST INTERACTIVE, INC.
4994	DGLPQ	5/16/2007	309	DIGITALPOST INTERACTIVE INC.
4995	DGLV	5/18/2007	72	DIGILAVA INC.
4996	DGLVD	5/18/2007	72	N/A
4997	DGMUF	4/16/2010	0.95	DIGITAL MULTIMEDIA
4998	DGNCF	6/12/2009	0.08	N/A
4999	DGNGE	5/17/2007	73	DIGUANG INTERNATIONAL DEVELOPMENT COMPANY LTD.
5000	DGOOF	3/3/2014	0.85	DIGITAL GLOBE SERVICES INC.
5001	DGPID	11/25/2008	159	N/A
5002	DGRDP	2/1/2008	34	DIGITAL REALTY TRUST INC.
5003	DGRN	12/19/2011	0.29	BLUE WATER PETROLEUM CORP.
5004	DGTC	5/16/2007	213	DGT HOLDINGS CORP.
5005	DGTCD	5/16/2007	149	DGT HOLDINGS CORP.
5006	DGTE	7/2/2009	1.9	RETROPHIN, INC.
5007	DGTED	7/2/2009	1.5	RETROPHIN, INC.
5008	DGWIY	1/26/2012	370	DUOYUAN GLOBAL WATER INC.
5009	DHCCE	5/16/2007	288	DIAMONDHEAD CASINO
5010	DHCP	2/12/2018	349	N/A
5011	DHHKF	1/4/2017	0.1	N/A
5012	DHIFF	10/28/2008	266	DAVIS & HENDERSON IN
5013	DHLYF	2/20/2009	7.1	ETSB DELHAIZE FRERES
5014	DHMS	5/22/2007	6.8	DIAMOND HOME SERVICE
5015	DHMXF	2/4/2009