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