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: 14932 symbols and 6407 MB
Delisted: 18218 symbols and 6360 MB
List last updated on: 7/13/2018

Listed Instruments:

 #   Symbol   StartDate   Size(KB)   Description 
1    AAAG 3/14/2016 0.17 AAA CENTURY GROUP USA INC.
2    AAAIF 12/28/2011 11 ALTERNATIVE INVEST
3    AAALF 11/11/2008 6.5 AAREAL BANK AG
4    AAALY 1/29/2015 0.34 AAREAL BK AG
5    AAARF 11/23/2009 0.99 ALUAR ALUMINIO ARGEN
6    AABB 5/31/2007 34 ASIA BROADBAND INC (AABB)
7    AABVF 10/27/2008 429 ABERDEEN INTL INC.
8    AACAF 11/6/2008 91 AAC TECH HOLDINGS
9    AACAY 2/23/2009 600 AAC TEC HOLDINGS ADR
10    AACEY 8/13/2013 0.88 ASIA CEMENT (CHINA) HOLDINGS CORP.
11    AACS 10/20/2005 548 AMERICAN COMM SOLUT
12    AACTF 10/2/2013 110 AURORA SOLAR TECHNOLOGIES INC.
13    AAEEF 1/23/2012 3.1 ALTAIR GOLD
14    AAEX 10/6/2009 0.33 ASIA EQUITY EXCHANGE GROUP INC.
15    AAGC 9/9/2010 744 ALL AMERICAN GLD CORP.
16    AAGEF 12/14/2017 0.15 AAG ENERGY HOLDINGS LTD.
17    AAGH 5/16/2007 674 AMERICA GREAT HEALTH
18    AAGIY 6/23/2011 6768 AIA GROUP LTD.
19    AAGRY 3/19/2012 24 ASTRA AGRO
20    AAIGF 12/14/2010 459 AIA GROUP LTD.
21    AAIIQ 1/7/2008 139 ALABAMA AIRCRAFT IND
22    AAINF 4/27/2012 0.61 ASIABASEMETALS INC.
23    AAIR 5/16/2007 352 AVANTAIR INC.
24    AALBF 7/8/2013 1.1 AALBERTS INDUSTRIES NV
25    AAMAF 2/3/2014 25 ATLAS MARA LTD.
26    AAMMF 5/30/2018 27 ALMADEX MINERALS LTD.
27    AAMTF 11/24/2008 42 ARMADA MERCANTILE LTD.
28    AANR 3/5/2018 14 ANR INC NEW
29    AAPC 7/23/2008 89 ATLANTIC ALLIANCE PARTNERSHIP CORP.
30    AAPH 5/31/2007 1539 AMERICAN PETRO-HUNT
31    AAPJ 5/18/2007 38 AAP, INC.
32    AAPT 7/26/2007 1170 ALL AMERICAN PET CORP.
33    AASL 12/29/2009 59 AMERICA'S SUPPLIERS INC.
34    AASP 5/16/2007 154 ALL AMERICAN SPORTPARK INC.
35    AAST 3/29/2011 180 ALLIED AMER STEEL CP
36    AASZF 4/30/2018 0.77 ATLANTIC SAPPHIRS AS
37    AATDF 11/23/2015 45 AA LTD.
38    AATGF 11/3/2008 2 ATI AIRTEST TECH INC.
39    AATRL 9/15/2011 131 AMG CAP TR II
40    AATV 11/5/2007 128 ADAPTIVE AD SYSTEMS, INC.
41    AAUKF 10/27/2008 83 ANGLO AMERICAN ORD
42    AAVXF 9/27/2016 23 ABIVAX SA
43    AAWC 5/16/2007 1314 ALEXANDRIA ADVANTAGE WARRANTY COMPANY
44    AAXT 10/9/2007 4.8 AAMAXAN TRANSPORT
45    ABAKF 1/5/2009 11 ABERDEEN ASIA-PC INC.
46    ABAT 2/26/2008 12827 ADVANCED BATTERY TEC
47    ABBAF 3/3/2014 0.76 ABERDEEN ASIAN
48    ABBB 8/19/2008 15 AUBURN BANCORP, INC.
49    ABBRF 8/12/2009 37 ABRAPLATA RESOURCE CORP.
50    ABBY 8/31/2012 352 ABBY INC.
51    ABCAF 11/15/2013 141 ATHABASCA MINERALS INC.
52    ABCCF 5/8/2017 1310 ABCANN GLOBAL CORP.
53    ABCE 5/16/2007 492 ABCO ENERGY, INC.
54    ABCFF 10/30/2008 291 ABACUS MINING & EXPLORATION CORP.
55    ABCLY 9/19/2017 0.1 ADITYA BIRLA CAP LTD GLOBAL DEPOSITARY RECEIPTS -
56    ABCP 5/16/2007 616 AMBASE CORP.
57    ABCXF 9/14/2009 2 ASIA BIO-CHEM GROUP CORP.
58    ABCZF 4/11/2011 43 ABCAM PLC
59    ABCZY 5/28/2010 74 ABCAM PLC
60    ABDR 6/4/2007 2.5 AMBASSADOR FOOD SERVICES CORP.
61    ABDTF 12/15/2008 0.64 ABERDEEN NEW DAWN
62    ABEC 10/14/2009 27 ANALYTICA BIO-ENERGY
63    ABENU 7/22/2016 0.36 ADVANCED BIOENERGY LLC MEMBERSHIP UNIT
64    ABEPF 10/27/2009 7.6 ABE RESOURCES
65    ABETF 8/23/2010 1.4 VOLT ENERGY CORP.
66    ABFOF 10/28/2008 6.3 ABERTIS INFRAESTRUCTURAS S.A.
67    ABFRF 9/7/2016 0.19 ABERFORTH SMALLER COMPANIES TRUST PLC
68    ABFXF 8/24/2009 3.3 ABF PAN ASIA FND
69    ABGLF 10/27/2008 29 ACACIA MNG PLC
70    ABGLY 3/28/2011 0.49 ACACIA MINING PLC
71    ABGOF 10/27/2008 111 ABENGOA SA
72    ABGOY 2/6/2009 44 ABENGOA SA
73    ABGSF 10/27/2008 15 ABG SUNDAL COLLIER HOLDING ASA
74    ABHD 6/9/2010 1375 ABTECH HOLDINGS, INC.
75    ABHI 3/26/2010 905 AMBICOM HOLDINGS, INC.
76    ABIWF 3/31/2016 17 ABILITY INC. WARRANTS WARRANT
77    ABKB 5/17/2007 30 AMERICAN BASKETBALL ASSOCIATION, INC.
78    ABKI 12/15/2009 594 ABAKAN, INC.
79    ABLE 5/16/2007 158 ABLE ENERGY INC.
80    ABLGF 2/6/2009 0.13 ALTEN BOULOGNE BILLANCOURT
81    ABLT 1/27/2012 25 AMER BILTRITE INC.
82    ABLYF 12/3/2009 37 ABLYNX NV
83    ABLZF 10/27/2008 103 ABB LTD.
84    ABMBF 10/27/2008 138 ABCOURT MINES INC.
85    ABMC 5/16/2007 519 AMER BIO MEDICA
86    ABMRF 4/11/2017 1.4 ABN AMRO BANK NV DR EACH REP SH
87    ABMT 5/4/2009 25 ADVANCED BIOMEDICAL TECHNOLOGIES, INC.
88    ABNAF 10/27/2008 196 ABEN RESOURCES LTD.
89    ABNK 8/21/2009 123 ALTAPACIFIC CORP.
90    ABNRY 10/5/2017 272 ABN AMRO GROUP NV AMERICAN DEPOSITARY SHARES - UNS
91    ABPA 5/17/2007 105 ALLEGIANCE BANK (PA)
92    ABPR 5/16/2007 338 AIRBORNE SEC & PROT
93    ABQQ 3/23/2016 4.9 AB INTL GROUP CORP.
94    ABRTY 4/26/2010 91 ABERTIS INFRAESTRUCTURAS S.A.
95    ABSCF 9/9/2011 4.7 AB SCIENCE S.A.
96    ABSOF 4/8/2014 2.6 ABS CBN HLDGS CP
97    ABSSF 11/13/2008 88 AIRBOSS OF AMERICA C
98    ABTBF 7/19/2011 0.15 AB BIOTICS, BARCELON
99    ABTO 9/9/2008 45 AB&T FINANCIAL CORP.
100    ABTZY 6/3/2013 1.6 ABOITIZ EQUITY VENTURES INC.
101    ABVC 6/20/2007 103 AMERICAN BRIVISION
102    ABVG 5/18/2007 1297 AFFINITY BEVERAGE GROUP INC.
103    ABVN 9/15/2016 10 ABV CONSULTING INC.
104    ABWN 7/8/2016 1762 AIRBORNE WIRELESS NETWORK
105    ABZPF 11/10/2010 6.5 ABOITIZ POWER CORP.
106    ABZPY 12/17/2012 0.99 ABOITIZ POWER CORP.
107    ABZT 5/16/2007 42 ABLAZE TECHNOLOGIES INC.
108    ABZUF 1/19/2011 27 ABZU GOLD LTD.
109    ACAN 7/10/2014 1142 AMERICANN, INC.
110    ACAR 5/16/2007 287 ACTIVECARE INC.
111    ACAVF 2/27/2014 1 ACE AVIATION HOLDINGS INC.
112    ACAZF 4/26/2010 288 ACADIAN TIMBER CORP.
113    ACBCQ 5/16/2007 52 ALBINA COMMUNITY CORP.
114    ACBD 12/29/2009 14 ANNABIDIOL CORP.
115    ACBFF 11/18/2008 5403 AURORA CANNABIS INC.
116    ACBM 4/12/2018 0.26 ARCO BIOMEDICAL CO. LTD.
117    ACCA 5/17/2007 172 ACACIA DIVERSIFIED
118    ACCDF 4/22/2013 0.66 ACENCIA DEBT
119    ACCFF 1/26/2009 3.1 ACCORD FINANCIAL CORP.
120    ACCR 5/16/2007 71 ACCESS POWER, INC.
121    ACCYY 3/2/2015 1204 ACCOR S.A.
122    ACDSF 10/27/2008 74 ASCENDAS R E INV TR
123    ACDVF 11/10/2014 526 AIR CANADA
124    ACEEU 8/29/2014 0.75 ACE ETHANOL LLC
125    ACEHF 11/5/2010 3.9 ACE HARDWARE INDONES
126    ACEYY 4/29/2009 17 ACER INC GDRREGS NEW
127    ACEZ 8/6/2007 21 ARIEL CLEAN ENERGY INC.
128    ACFL 5/16/2007 51 AMC FINANCIAL HOLDINGS INC.
129    ACFN 5/16/2007 8040 ACORN ENERGY
130    ACGBF 9/27/2010 25 AGRICULTURAL BANK OF CHINA LTD.
131    ACGBY 1/24/2011 774 AGRICULTURAL BK CHIN
132    ACGI 5/16/2007 358 AMACORE GROUP CL A
133    ACGJ 5/16/2007 50 ACI GLOBAL CORP.
134    ACGPF 2/1/2011 23 ACCELL GROUP NV
135    ACGX 9/7/2007 2271 ALLIANCE CREATIVE GROUP, INC.
136    ACGYF 10/28/2008 15 SUBSEA 7 SA
137    ACHFF 12/22/2008 15 ARCH BIOPARTNERS INC.
138    ACJJF 10/28/2008 2.6 ACOM CO LTD JPY
139    ACKAY 10/21/2009 51 ARCELIK AS
140    ACKDF 4/7/2009 18 AUCKLAND INTL LTD NZ
141    ACKRF 10/31/2008 71 AMERICAN CREEK RESOURCES LTD.
142    ACLH 12/9/2009 381 ACT CLEAN TECHNOLOGIES, INC.
143    ACLLF 10/31/2008 41 ATCO LTD.
144    ACLTF 2/19/2010 0.8 ATCO LTD CL II VTG C
145    ACLZ 1/9/2008 421 ACCELERIZE NEW MEDIA, INC.
146    ACMB 2/6/2015 20 AGRO CAPITAL MANAGEMENT CORP.
147    ACMC 5/23/2007 71 AMERICAN CHURCH MORTGAGE CORP.
148    ACMT 10/28/2008 4.6 ACMAT CORP.
149    ACMTA 5/30/2007 31 AC M A T CP CL A
150    ACMUY 10/27/2008 394 ACOM CO. LTD.
151    ACNDF 3/13/2008 119 ASCENDAS INDIA TR
152    ACNE 5/22/2007 7.1 ALICE CONS MINES INC.
153    ACNFF 5/4/2012 2.3 AMSTERDAM COMMODITIE
154    ACNI 11/3/2008 71 AMERICAN COM NEWSPPR
155    ACNNF 2/7/2017 577 AUSCANN GROUP HLDGS LTD.
156    ACNV 1/27/2015 185 ACCELERA INNOVATIONS, INC.
157    ACOL 6/11/2007 2023 ACOLOGY INC.
158    ACOPF 4/26/2013 155 A2 MILK CO LTD.
159    ACOSF 8/17/2009 2.5 ARCHOS ACT NOM
160    ACPGF 2/15/2011 23 ATACAMA PACIFIC GOLD CORP.
161    ACPOQ 12/2/2009 59 ANTHRACITE CAPITAL, INC.
162    ACPPQ 12/2/2009 44 ANTHRACITE CAPITAL, INC.
163    ACPS 11/10/2008 13 AC PARTNERS INC.
164    ACRB 12/20/2010 72 ASIA CARBON INDUSTRI
165    ACRFF 11/12/2008 51 ACCOR SA
166    ACRL 5/18/2016 397 ATACAMA RESOURCES INTERNATIONAL INC. CORP.
167    ACRT 1/22/2013 134 ADVANCED CREDIT TECHNOLOGIES INC.
168    ACRVF 9/17/2013 15 AGELLAN COMMERCIAL REAL ESTATE INVESTMENT TRUST
169    ACSAF 12/8/2008 13 ACS ACTIVIDADES DE C
170    ACSAY 5/20/2014 1134 ACS ACTIVIDADES ADR
171    ACSEF 5/16/2007 86 ACS MOTION CONTROL, LTD.
172    ACSOF 1/21/2010 0.11 ARCS CO LTD.
173    ACSSF 2/3/2017 0.98 ACASTA ENTERPRISES INC.
174    ACSX 7/31/2013 0.74 A.C. SIMMONDS AND SO
175    ACSYF 10/29/2008 5.6 ACCSYS TECHNOLOGIES PLC
176    ACTL 4/30/2007 8829 ARTEC GLOBAL MEDIA
177    ACTPF 12/23/2008 1.4 ASCENT RESOURCES PLC
178    ACTRF 10/31/2008 21 ASCOTT RESIDENCE TRU
179    ACUIF 10/27/2016 19 ACUITYADS HLDGS INC.
180    ACUR 5/16/2007 8018 ACURA PHARMACEUTICALS
181    ACUS 5/7/2007 3265 ACUSPHERE, INC.
182    ACWRF 5/12/2009 5 ACCELEWARE LTD.
183    ACXIF 10/27/2008 172 ACCIONA SA
184    ADAC 5/29/2009 823 ADAMA TECHNOLOGIES CORP.
185    ADAD 6/11/2015 264 ADAIAH DISTRIBUTION INC.
186    ADBCF 8/20/2009 13 ADELAIDE BRIGHTON LTD.
187    ADBN 5/16/2007 117 AMERICANA DISTRIBUTION, INC.
188    ADCC 5/28/2008 2.9 SAVENERGY HOLDINGS
189    ADCV 8/6/2007 0.97 AD CAPITAL US NEW
190    ADDC 6/6/2007 9.9 ADDMASTER CORP.
191    ADDDF 10/27/2008 151 ADIDAS AG
192    ADDXF 2/5/2009 11 ADDEX PHARMA ORD
193    ADDYY 10/27/2008 5910 ADIDAS AG
194    ADEC 7/9/2009 116 ALTERNATIVE ENERGY DEVELOPMENT CORP.
195    ADENF 1/21/2010 167 EMPOWER CLINICS INC.
196    ADERY 8/9/2013 1.8 AIDA ENGR LTD ADR
197    ADEXF 10/28/2008 34 ADVANCED EXPLORATIONS INC.
198    ADFJF 12/30/2008 20 ADF GROUP INC.
199    ADFMF 5/7/2009 3.2 ABERDEEN FRONTIER MKTS INVT CO LTD.
200    ADFS 12/1/2011 234 AMERICAN DEFENSE SYSTEMS, INC.
201    ADFT 3/19/2010 152 ADFITECH, INC.
202    ADGL 3/12/2012 23 ALLDIGITAL HOLDINGS, INC.
203    ADGO 5/16/2007 1187 ADVANTEGO CORP.
204    ADGRF 11/15/2017 0.41 ALBERT TECHNOLOGIES LTD.
205    ADGS 9/16/2009 21 ADGS ADVISORY, INC.
206    ADHC 10/19/2007 1193 AMERICAN DIVERSIFIED HOLDINGS CORP.
207    ADHG 5/12/2017 0.7 ANDO HOLDINGS LTD.
208    ADHLF 11/6/2008 13 APPLIED DEVELOPMENT HOLDINGS LTD.
209    ADHMY 10/17/2017 0.12 ADVANCED DIGITAL HEALTH MEDICINA PREVENTIVA SA SPO
210    ADIA 5/17/2007 133 ADIA NUTRITION, INC.
211    ADKIL 2/18/2015 0.07 ADKINS ENERGY
212    ADKT 11/20/2007 11 ADIRONDACK TR CORP.
213    ADLI 5/16/2007 94 AMER MEDICAL TECH
214    ADLS 8/8/2005 4343 ADVANCED LIFE SCIENCES HOLDINGS INC.
215    ADMG 5/16/2007 37 ADAMANT DRI PROCESSING AND MINERALS GROUP
216    ADMT 5/16/2007 456 ADM TRONICS UNLIMITED INC DE
217    ADNY 4/4/2008 263 ADINO ENERGY CORP.
218    ADOCY 8/18/2014 1.5 ADOCIA SOCIETE ANONYME
219    ADOOY 5/6/2010 57 ADARO ENERGY
220    ADPAA 1/27/2010 0.49
221    ADPAJ 5/16/2007 30 ADELPHIA RECOVERY TR
222    ADPAK 8/5/2008 2.5 ADELPHIA RECOVERY
223    ADPAS 5/16/2007 73 ADELPHIA RECOVERY TRUST
224    ADPBK 7/17/2012 0.22 ADELPHIA RECOVERY TR
225    ADPPF 11/2/2017 0.18 ADO PPTYS S A
226    ADPXY 7/7/2011 51 AUDIO PIXELS HOLDINGS LTD.
227    ADRGF 10/28/2008 33 AMADOR GOLD CORP.
228    ADRNY 10/27/2008 10117 KONINKLIJKE AHOLD DELHAIZE N.V. AMERICAN DEPOSITAR
229    ADRZF 11/21/2008 12 ANDRITZ AG
230    ADRZY 9/7/2010 6.9 ANDRITZ AG
231    ADST 5/16/2007 501 ADSTAR INC.
232    ADSV 7/13/2009 438 ALLIED SECURITY INNOVATIONS, INC.
233    ADTC 6/4/2007 18 ADVANCED DEPOSITION TECHNOLOGIES INC.
234    ADTFF 6/1/2009 7.7 ADROIT RESOURCES INC.
235    ADTM 7/8/2010 1758 ADAPTIVE MEDIAS, INC.
236    ADTR 5/16/2007 152 ALLIANCE MEDIA HOLDINGS INC.
237    ADTTF 12/9/2008 13 ADVANTEST CORP.
238    ADTY 5/16/2007 20 ADTEGRITY.COM INTERNATIONAL, INC.
239    ADVC 5/16/2007 340 ADVANT E CORP.
240    ADVOF 10/28/2008 20 ADVA OPTICAL NETWORKING SE
241    ADVT 7/28/2008 1639 ADVANTIS CORP.
242    ADVV 11/8/2017 2.2 ADVECO GROUP INC.
243    ADWPF 11/3/2008 15 ANDREW PELLER LTD.
244    ADXDF 10/31/2008 54 ADEX MINING INC.
245    ADXRF 7/31/2009 6.7 ADX ENERGY LTD.
246    ADYNF 9/17/2015 68 ALGAE DYNAMICS CORP.
247    ADYYF 6/15/2018 0.11 ADYEN NV
248    ADZZF 3/16/2011 0.47 ADVANCE RESIDENCE INVESTMENT CORP.
249    AEBZY 2/25/2009 59 ANADOLU EFES BIRACILIK VE MALT SANAYII AS
250    AECFF 10/29/2008 16 ACTION ENERGY, INC.
251    AEDC 10/11/2011 226 AMERICAN ENERGY DEV
252    AEEI 5/6/2008 38 AMERICAN ENVIRONMENTAL ENERGY, INC.
253    AEEX 12/1/2015 79 ASIA EQUITY EXCHANGE GROUP INC.
254    AEGG 5/16/2007 242 AMERICAN ENERGY GROUP LTD.
255    AEGOF 10/29/2008 38 AEGON NV ORD SHS
256    AEGXF 10/29/2008 119 AECON GROUP INC.
257    AEGY 10/2/2009 2336 ALTERNATIVE ENERGY PARTNERS, INC.
258    AELEF 10/29/2008 24 ALPINE ELECTRONICS, INC.
259    AELIY 7/7/2014 0.59 ANADOLU HAYAT
260    AELTF 3/25/2009 7.2 ADACEL TECHNOLOGIES LTD.
261    AEMC 2/28/2008 116 ARCHER ENTERTAINMENT MEDIA COMMUNICATIONS INC.
262    AEMMF 4/20/2010 0.36 A2ASPA
263    AEMMY 6/21/2013 3 A2A SPA
264    AENG 5/16/2007 146 ADVANCED ENGINE TECHNOLOGIES INC.
265    AEOJF 12/12/2008 5.1 AEON FINL SVC
266    AEOMF 1/10/2018 0.45 AEON METALS LTD.
267    AEOXF 4/2/2013 0.74 AEROPORTS DE PARIS
268    AEPLF 11/13/2008 3.3 ANGLO EASTERN PLANTA
269    AEPT 1/25/2008 1728 AMERICAN ENERGY PARTNERS INC.
270    AERG 2/20/2008 4915 APPLIED ENERGETICS, INC.
271    AERN 5/16/2007 843 AER ENERGY RESOURCES, INC.
272    AERO 6/13/2007 1969 AEROGROW INTERNATIONAL INC.
273    AERS 5/17/2007 416 AERIUS INTERNATIONAL, INC.
274    AESO 7/21/2008 258 ATLANTIC ENERGY SOLUTIONS, INC.
275    AESTY 2/13/2018 2.5 AES TIETE ENERGIA SA AMERICAN DEPOSITARY SHARES -
276    AETUF 10/27/2008 2215 ARC RESOURCES LTD.
277    AEXAF 11/6/2008 11 ATOS ORIGIN SA ORD
278    AEXAY 4/14/2015 1124 ATOS
279    AEXE 1/23/2014 825 AIM EXPLORATION INC.
280    AEXFF 11/12/2008 10 AMINEX PLC
281    AEYE 4/26/2013 863 AUDIOEYE, INC.
282    AFAN 10/13/2011 3.5 AF OCEAN INVT MGMT
283    AFAP 11/6/2007 8 AFA PROTECTIVE SYSTEMS, INC.
284    AFBA 5/31/2007 27 ALLIED FIRST BANCORP INC.
285    AFBG 4/25/2008 167 AMER FIBER GREEN PRD
286    AFBOF 5/13/2015 0.38 AFRICAN RAINBOW MINE
287    AFCB 1/7/2010 184 ATHENS BANCSHARES
288    AFCJF 8/14/2015 0.16 AFC AJAX NV
289    AFCL 7/5/2007 4.8 AMCOR FINANCIAL CORP.
290    AFDVF 12/22/2010 0.85 AFI DEVELOPMENT
291    AFFL 8/25/2008 3.1 AFFILIATED RESOURCES
292    AFFMQ 5/8/2007 1639 AFFIRMATIVE INSURANCE HOLDINGS INC.
293    AFFN 8/14/2007 57 AFFINITY NETWORKS, INC.
294    AFFY 5/16/2007 16526 AFFYMAX, INC.
295    AFGC 8/4/2011 62 AFRICA GROWTH CORP.
296    AFGR 10/6/2016 2.4 AFFINION GROUP HOLDINGS INC.
297    AFGVF 11/6/2008 2.2 AGFA GEVAERT NV
298    AFGVY 7/19/2011 5 AGFA GEVAERT NV
299    AFIMF 10/28/2008 1.4 AFRICA ISRAEL INV OR
300    AFIPA 7/18/2008 2.8 AMFI CORP.
301    AFLQF 7/26/2017 0.42 ALFA FINANCIAL SOFTWARE HOLDINGS LTD.
302    AFLYY 2/7/2008 1443 AIR FRANCE ADS
303    AFMJF 10/30/2008 17 ALPHAMIN RESOURCES
304    AFML 5/16/2007 89 AEROFOAM METALS INC.
305    AFNL 7/2/2007 39 AMTRUST FINANCIAL CORP.
306    AFNNF 9/6/2017 0.8 AFFINE
307    AFOM 10/12/2010 194 ALL FOR ONE MEDIA CORP.
308    AFOVF 1/8/2009 0.34 AUSTRALIAN FOUNDATIO
309    AFPW 7/6/2009 1644 ALUMIFUEL POWER CORP.
310    AFQMF 5/13/2009 46 DESERT MTN ENERGY CORP.
311    AFRAF 11/6/2008 13 AIR FRANCE-KLM SA
312    AFRBY 12/20/2011 73 AFRICAN RAINBOW MINERALS LTD.
313    AFRMF 2/7/2014 40 ALPHAFORM AG
314    AFRS 8/20/2008 39 AMERICAN FIRST FINANCIAL INC.
315    AFRVF 10/28/2008 15 AFRICAN BANK INVESTMENTS LTD.
316    AFSLF 11/17/2008 2 AMIAD FILTRATION SYS
317    AFTC 3/20/2008 1047 ALTERNATIVE FUEL TECHNOLOGIES, INC.
318    AFTM 5/16/2007 990 AFTERMASTER INC.
319    AFTPF 5/30/2018 0.56 AFTERPAY TOUCH GROUP LTD.
320    AFYG 3/10/2009 359 AFFINITY GOLD CORP.
321    AGATF 6/19/2018 0.08 DB AGRICULTURE DOUBLE SHORT ETN
322    AGBP 4/11/2018 0.15 ALLEGRO BEAUTY PRODUCTS INC.
323    AGCBF 10/27/2008 107 AMARILLO GOLD CORP.
324    AGCCF 11/5/2008 40 GENSOURCE POTASH
325    AGCZ 10/26/2009 994 ANDES GOLD CORP.
326    AGDXF 9/8/2009 75 ANTIOQUIA GOLD, INC.
327    AGDY 8/28/2008 188 AGRI-DYNAMICS INC.
328    AGEEF 11/5/2008 115 APOGEE OPPORTUNITIES INC.
329    AGESF 5/18/2010 4.2 AGEAS SA NV
330    AGESY 10/27/2008 1998 AGEAS ADR
331    AGFMF 11/6/2008 76 AG F MGMT LTD CL B
332    AGGFF 10/30/2008 130 AFRICAN GOLD GROUP INC.
333    AGGI 5/16/2007 245 ALLIED ENERGY, INC.
334    AGGL 6/10/2008 6.1 AGTECH GLOBAL INTERNATIONAL INC.
335    AGGX 5/18/2007 35 ANGIOGENEX, INC.
336    AGGZF 6/12/2009 318 AG GROWTH INTERNATIONAL INC.
337    AGHC 5/16/2007 4408 AEON GLOBAL HEALTH CORP.
338    AGHEF 7/25/2014 3.4 AGILITY HEALTH, INC.
339    AGHI 6/15/2007 591 AGORA HOLDINGS, INC.
340    AGIN 7/18/2012 1188 AMERICAN GRAPHITE TECHNOLOGIES INC.
341    AGLAF 11/12/2008 4 AGUILA AMERICAN GOLD
342    AGLDF 11/21/2014 15 AUSTRAL GOLD LTD.
343    AGLNF 12/18/2008 73 AGL ENERGY LTD.
344    AGLT 6/6/2007 33 ANGEL TELECOM CORP.
345    AGMIF 4/2/2009 24 ALDRIDGE MINERALS IN
346    AGMJF 12/3/2008 13 ALGOMA CENTRAL CORP.
347    AGMMF 11/20/2017 0.78 AGGREGATED MICRO PWR HLDGS PLC
348    AGNU 12/9/2016 72 AG&E HLDGS INC.
349    AGOAF 2/19/2013 19 ABENGOA SA
350    AGODY 11/5/2013 7.9 ATLAS IRON LTD.
351    AGPDF 9/23/2011 1.1 AMER SPORTS CP ORD S
352    AGPDY 10/27/2008 46 AMER SPORTS CORP.
353    AGPIF 8/4/2009 5 ANGLO PACIFIC GROUP PLC
354    AGPPF 10/30/2008 22 ANGLO AMERICAN PLATINUM LTD.
355    AGPYF 10/31/2008 5.5 AGILE PROPERTY HOLDINGS LTD.
356    AGPYY 8/5/2011 38 AGILE GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY R
357    AGRDF 3/3/2011 9 MINNOVA CORP.
358    AGREF 12/11/2008 1.4 ARGONAUT RESOURCES
359    AGRIP 10/31/2013 13 AGRIBANK, FCB
360    AGRNQ 10/2/2008 16 AMERICA GREENER TECHNOLOGIES INC.
361    AGRPF 1/14/2010 0.47 BARCLAYS AFRICA GR
362    AGRPY 10/27/2008 105 ABSA GROUP LTD.
363    AGRS 5/22/2007 25 AGRISTAR, INC.
364    AGRUF 9/10/2012 5.2 AF GRUPPEN ASA
365    AGSM 7/2/2008 65 SILVER STREAM MINING CORP.
366    AGSO 3/5/2010 70 AGRISOLAR SOLUTIONS, INC.
367    AGSVF 3/28/2012 2.6 ARGENTUM SILVER CORP.
368    AGTAF 2/12/2009 7.2 AGRITERRA LTD.
369    AGTEF 7/18/2012 74 AGTECH HOLDINGS LTD.
370    AGTK 3/4/2010 5940 AGRITEK HOLDINGS, INC.
371    AGTT 5/17/2007 76 ANGSTROM TECHNOLOGIES, INC.
372    AGTUF 4/10/2017 0.16 ARIGATOU SERVICES CO LTD.
373    AGUNF 10/27/2008 610 ARCTIC GLACIER INCOME FUND
374    AGVYY 4/17/2014 0.63 AVANGARDCO INVESTMENTS PUBLIC LTD.
375    AGXKF 12/4/2008 15 ANGLO ASIAN MINING PLC
376    AGXXF 11/3/2009 379 AGT FOOD AND INGREDI
377    AGYP 5/16/2007 61 ALLIED ENERGY CORP.
378    AGYTF 12/30/2008 1.3 ALLERGY THERAPEUTICS
379    AGZNF 1/8/2015 1.1 AEGEAN AIRLINES S.A.
380    AHAG 6/22/2007 70 ALPHA TECHNOLOGIES GROUP INC.
381    AHAHF 6/2/2016 1.5 AHALIFE HOLDINGS LTD.
382    AHCD 3/31/2009 0.39 ARCHIVAL CD INC.
383    AHCHF 11/4/2008 226 ANHUI CONCH CEMENT CO. LTD.
384    AHCHY 1/5/2010 1060 ANHUI CONCH CEMENT CO. LTD.
385    AHCP 7/12/2011 129 ANCHORAGE INTERNATIONAL HOLDINGS CORP.
386    AHELF 11/10/2008 27 AMERICAN HELIUM INC.
387    AHEXF 10/31/2008 20 ADECCO S.A.
388    AHEXY 1/6/2009 1567 ADECCO S.A.
389    AHFCD 11/3/2008 4.1 FLOW CAP CORP.
390    AHFD 10/27/2011 902 ACTIVE HEALTH FOODS, INC.
391    AHFI 5/22/2007 25 ABSOLUTE HEALTH AND FITNESS, INC.
392    AHFP 5/16/2007 125 ARTISANAL BRANDS INC.
393    AHGIF 1/24/2017 134 ALTERNATE HEALTH CORP.
394    AHICF 11/13/2008 0.36 ASAHI INTEC CO LTD.
395    AHII 5/16/2007 4165 AMERICAN HERITAGE INTERNATIONAL INC.
396    AHIX 5/16/2007 1267 ALUF HOLDINGS INC.
397    AHKSF 10/29/2008 9.2 ASAHI KASEI CORP.
398    AHKSY 10/27/2008 1782 ASAHI KASEI CORP.
399    AHLLF 7/5/2018 0.1 AHLSELL AB
400    AHNMF 10/1/2009 3.9 ARCHON MINERALS LTD.
401    AHNR 2/5/2010 115 ATHENA SILVER CORP.
402    AHODF 11/4/2008 49 KONINKLIJKE AHOLD N.V.
403    AHOTF 4/12/2013 159 AMERICAN HOTEL INCOME PROPERTIES REIT LP
404    AHROQ 1/23/2008 392 ATHERONOVA INC.
405    AIABF 3/12/2009 8.4 AIRASIA BERHAD
406    AIAGF 6/30/2009 0.99 AURUBIS AG
407    AIAGY 7/28/2014 1.3 AURUBIS AG
408    AIBEF 10/27/2008 4.2 AIR BERLIN PLC
409    AIBIF 11/18/2008 4.7 ABITIBI MINING CP
410    AIBRF 12/19/2017 3.1 AIB GROUP PLC
411    AICAF 10/27/2008 44 AIR CHINA LTD.
412    AIDA 5/16/2007 119 AIDA PHARMACEUTICALS, INC.
413    AIERF 12/5/2008 5.8 ASIAN MINERAL RES
414    AIFIF 5/31/2017 0.09 ASIA FINANCIAL HOLDINGS LTD.
415    AIFLY 10/27/2008 81 AIFUL CORP.
416    AIFS 3/22/2010 18 AGENT INFORMATION SOFTWARE, INC.
417    AIGI 8/29/2008 305 ARTISTMSS INTL
418    AIKO 10/16/2009 67 ALTERNATIVE INVESTMENT CORP.
419    AILFQ 11/17/2008 22 LEXICON BLDN SYS
420    AILIH 5/17/2007 14 AMEREN ILL 4.08 PFD
421    AILIM 5/16/2007 8.7 AMEREN ILL 4.70 PFD
422    AILIN 8/27/2007 6.9 AMEREN IL C 4.42 PFD
423    AILIO 5/17/2007 9.7 AMEREN IL C 4.26 PFD
424    AILIP 6/13/2007 12 AMEREN IL C 4.20 PFD
425    AILLI 7/15/2008 10 AMEREN ILL PUB 5.16
426    AILLL 5/16/2007 106 AMEREN ILL CO DEP SH
427    AILLM 8/20/2008 14 CENTRAL ILL PUB 4.92
428    AILLN 5/22/2007 23 AMEREN ILL PUB 4.9
429    AILLO 9/3/2008 13 AMEREN ILL PUB 4.25
430    AILLP 5/17/2007 38 AMEREN ILL CORP.
431    AILNP 9/30/2008 0.77 AMEREN ILL 7.75
432    AILQF 11/20/2008 7.2 AIRIQ INC.
433    AIMH 5/16/2007 370 AIMRITE HOLDINGS CORP.
434    AIMSF 9/30/2011 1.8 AIMS-AMP CAPITAL IND
435    AINPF 6/14/2018 0.11 AIN PHARMACIEZ INC SAPPORO
436    AINSF 10/29/2008 22 AINSWORTH GAME TECHNOLOGY LTD.
437    AIOAF 10/28/2008 44 SAROSSA PLC
438    AIOM 12/15/2015 195 AXIOM HOLDINGS INC.
439    AIOSF 10/8/2013 1.4 ATRESMEDIA CORP.
440    AIPUF 5/14/2010 0.68 AIRPORTS OF THAI UTS
441    AIPUY 7/16/2012 21 AIRPORTS OF THAILAND
442    AIQUF 11/6/2008 15 L'AIR LIQUIDE SA
443    AIQUY 10/27/2008 5589 L'AIR LIQUIDE SA
444    AIRO 3/31/2008 84 AIRSPAN NETWORKS INC.
445    AIRRF 1/24/2011 121 AURION RESOURCES LTD.
446    AIRYY 10/27/2008 235 AIR CHINA LTD.
447    AISLF 11/3/2008 4.9 ASIA SATELLITE TELEC
448    AISSF 11/8/2016 147 AIS RES LTD.
449    AITB 9/23/2016 62 AIT THERAPEUTICS INC.
450    AITGD 2/24/2009 53 PHARMAGREEN BIOTECH INC.
451    AITVF 11/19/2008 5.4 ASIAN TELEVISION NETWORK INTERNATIONAL LTD.
452    AIVAF 10/27/2008 76 AVIVA PLC
453    AIVI 6/4/2010 107 AIVTECH INTERNATIONAL GROUP CORP.
454    AIVN 5/17/2007 146 AMERICAN INTERNATIONAL VENTURES INC DE
455    AIXN 7/9/2008 11 AIXIN LIFE INTERNATIONAL INC.
456    AIXXF 10/14/2009 25 AIXTRON SE
457    AJAC 6/19/2012 577 AJA CANNAFACTURING, INC.
458    AJBI 9/5/2013 157 AMI JAMES BRANDS INC.
459    AJIA 2/5/2018 0.41 AJIA INNOGROUP HOLDINGS LTD.
460    AJINF 2/2/2009 16 AJINOMOTO CO., INC.
461    AJINY 10/27/2008 302 AJINOMOTO CO., INC.
462    AJISF 10/7/2010 3 AJIS CO., LTD.
463    AJLGF 2/9/2009 3.2 AJ LUCAS GROUP LTD.
464    AJMPF 11/25/2008 62 ASHMORE GROUP PLC
465    AJSB 5/18/2007 84 AJS BANCORP INC.
466    AJSCF 11/12/2008 3.9 AJISEN CHINA HOLDINGS LTD.
467    AJXGF 10/27/2008 261 AGJUNCTION INC.
468    AKAAF 11/20/2008 5.2 AKER ASA
469    AKABY 7/16/2014 1.7 ALK ABELLO
470    AKAVF 10/27/2008 68 ENVIROTEK REMEDIATION INC.
471    AKBIF 3/10/2010 8.3 AKEBONO BRAKE INDUSTRY CO. LTD.
472    AKBIY 11/4/2015 1.2 AKEBONO BRAKE S ADR
473    AKBLF 2/6/2009 4.5 ALK-ABELLO A S
474    AKBTY 10/27/2008 2304 AKBANK T.A.S.
475    AKCPF 11/4/2008 3.1 ASUSTEK COMPUTER INC.
476    AKEJF 9/9/2009 5.4 ARIAKE JAPAN
477    AKKVF 10/28/2008 39 AKASTOR ASA
478    AKKVY 1/23/2013 1.5 AKASTOR ASA
479    AKMNF 2/5/2018 12 AKUMIN INC.
480    AKOM 5/30/2017 11 AERKOMM INC.
481    AKRFF 1/16/2015 27 ACKROO INC.
482    AKRRF 6/11/2013 16 PHILLY SHIPYARD ASA
483    AKRTF 11/21/2014 2.2 AKER SOLUTIONS
484    AKRYY 1/17/2017 0.18 AKER SOLUTIONS ASA
485    AKSJF 10/22/2009 0.87 SBERBANK RUSSIA
486    AKSY 5/16/2007 107 AKSYS LTD.
487    AKTAF 10/31/2008 12 AKITA DRILLING LTD.
488    AKVA 5/16/2007 122 ARKANOVA ENERGY CORP.
489    AKZOF 10/31/2008 38 AKZO NOBEL NV
490    AKZOY 10/27/2008 5536 AKZO NOBEL NV
491    ALACF 2/19/2013 4.9 ALACER GOLD CORP.
492    ALAD 5/26/2015 19 ALADDIN INTERNATIONAL INC.
493    ALAN 3/29/1999 5050 ALANCO TECHNOLOGIES INC.
494    ALARF 7/10/2012 48 ALARIS ROYALTY CORP.
495    ALBHF 5/8/2018 0.25 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.
496    ALBKF 10/27/2008 35 ALPHA BANK A.E.
497    ALBKY 10/27/2008 2132 ALPHA BANK A.E.
498    ALBY 5/17/2007 126 COMMUNITY CAPITAL BANCSHARES INC.
499    ALCCF 2/21/2017 2.8 ALICANTO MINERALS LTD.
500    ALCN 1/22/2010 2.6 ATLANTIC CENTRAL ENT
501    ALDA 5/7/2007 1419 ATLANTICA LTD.
502    ALDVF 8/12/2009 321 ALDEVER RES INC.
503    ALEAF 12/2/2016 88 ALEAFIA HEALTH INC.
504    ALEDY 9/17/2013 4.2 ALLIED GROUP LTD.
505    ALES 4/11/2016 23 EVANS BREWING COMPANY INC.
506    ALFE 3/2/2011 2.7 AMERICAN LIFE HOLDING CO INC.
507    ALFFF 11/7/2008 35 ALFA S.A.B DE C.V
508    ALFRY 3/29/2017 0.1 ALFRESA HOLDINGS
509    ALFVF 11/13/2008 11 ALFA-LAVAL AB
510    ALFVY 9/14/2009 801 ALFA LAVAL AB (PUBL)
511    ALGDF 12/22/2015 5 ALGOLD RESOURCES LTD.
512    ALGGF 6/26/2009 16 ALLIANCE GLOBAL GROUP INC.
513    ALGGY 2/8/2013 434 ALLIANCE GLOBAL GROUP INC.
514    ALGI 5/18/2007 102 AMER LOCKER GROUP
515    ALGWF 9/12/2017 41 ALLIANCE GROWERS CORP.
516    ALGXY 5/2/2011 60 ALGAE.TEC LTD.
517    ALHHF 3/17/2009 1 ALCO HLDGS H $0.10 P
518    ALIAF 10/27/2008 862 ALACER GOLD CORP.
519    ALIF 5/16/2007 1422 ARTIFICIAL LIFE INC.
520    ALIOF 10/29/2008 143 ACTELION LTD.
521    ALIOY 12/17/2014 846 ACTELION LTD.
522    ALITF 10/28/2008 3.9 ALLIANCE TRUST PLC
523    ALIZF 10/28/2008 201 ALLIANZ SE
524    ALKEF 12/30/2008 198 ALKANE RESOURCES LTD.
525    ALKHF 2/4/2011 1 ALASKA HYDRO CORP.
526    ALKM 2/13/2013 1974 ALKAME HOLDINGS, INC.
527    ALKN 4/6/2009 637 ALKANE, INC.
528    ALLGF 10/24/2017 0.19 ALLIGATOR BIOSCIENCE AB
529    ALLM 2/5/2014 505 ALLIANCE BIOENERGY PLUS, INC.
530    ALLN 5/17/2007 27 ALLIN CORP.
531    ALLQ 5/16/2007 97 ALL-Q-TELL CORP.
532    ALLVF 9/22/2015 32 ALTICE EUROPE N V
533    ALLWF 4/13/2015 4 ALLIED MINDS PLC
534    ALLXF 8/3/2007 2.5 BLUENOSE GOLD CORP.
535    ALMC 5/16/2007 387 ALIMCO FINANCIAL CORP.
536    ALME 12/22/2009 1466 ALAMO ENERGY CORP.
537    ALMFF 10/30/2008 20 ALTIUM LTD.
538    ALMMF 11/6/2008 13 ALUM CORP CHINA H SH
539    ALMTF 5/28/2013 37 ALMONTY INDUSTRIES INC.
540    ALMY 11/27/2007 422 ALCHEMY CREATIVE, INC.
541    ALNPF 2/2/2009 2.2 ANA HOLDINGS INC.
542    ALNPY 10/30/2008 109 ANA HOLDINGS
543    ALNRF 5/20/2016 0.11 MEDICLINIC INTL PLC
544    ALOD 5/21/2007 18 ALLIED RESOURCES INC.
545    ALPC 2/7/2014 1087 ALPHALA
546    ALPE 7/23/2008 139 ALPHA-EN CORP.
547    ALPKF 12/13/2016 0.45 ALPEK SAB DE CV
548    ALPMF 10/27/2008 64 ASTELLAS PHARMA, INC.
549    ALPMY 1/5/2009 4124 ASTELLAS PHARMA, INC.
550    ALPP 1/13/2017 56 ALPINE 4 TECHNOLOGIES LTD.
551    ALPQF 5/21/2013 0.15 ALPIQ HOLDING LTD.
552    ALPVN 6/5/2007 35 ALABAMA POWER CORP.
553    ALRGF 1/25/2018 0.33 ANTLER GOLD LTD.
554    ALRHF 1/11/2013 0.16 ALLREAL HOLDING AG
555    ALRS 5/17/2007 141 ALERUS FINANCIAL CORP.
556    ALRT 5/16/2007 561 ALR TECHNOLOGIES INC.
557    ALRY 5/16/2007 292 ALLENERGY INC.
558    ALSE 6/11/2007 267 ALSERES PHARMACEUTICALS, INC.
559    ALSI 5/29/2007 20 ATLAS RESOURCES INTERNATIONAL INC.
560    ALSMY 9/9/2009 2161 ALSTOM SA
561    ALSRF 8/1/2016 0.67 ALSTRIA OFFICE AG
562    ALSSF 10/28/2008 84 ALSEA, S.A.B. DE C.V.
563    ALST 9/15/2008 1818 ALLSTAR HEALTH BRANDS INC.
564    ALSWF 10/27/2008 319 ABSOLUTE SOFTWARE CORP.
565    ALTA 5/5/2010 1.9 ALTEROLA BIOTECH INC.
566    ALTAF 12/15/2009 287 ALTURA MINING LTD.
567    ALTB 11/16/2016 0.69 ALPINE AUTO BROKERS INC.
568    ALTCY 4/16/2018 1.4 ALTICE EUROPE N.V. AMERICAN DEPOSITARY SHARES - UN
569    ALTKY 1/12/2009 33 ALTRAN TECHNOLOGIES S.A.
570    ALTPF 11/29/2017 1.8 ALTIPLANO METALS INC.
571    ALTSF 10/30/2008 13 ALTURAS MINERALS CORP.
572    ALTX 5/16/2007 84 ALTEX INDUSTRIES INC.
573    ALVLF 11/10/2008 62 ALTO VENTURES LTD.
574    ALVOF 12/12/2013 126 ALVOPETRO ENERGY LTD.
575    ALVRQ 5/3/2007 12152 ALVARION LTD.
576    ALVVF 9/8/2015 3.1 ALTICE NV
577    ALXDF 11/3/2008 292 ALEXANDRIA MINERALS CORP.
578    ALXEF 10/4/2013 49 ALX URANIUM CORP.
579    ALXXF 12/10/2013 50 AVANTE LOGIXX INC.
580    ALYE 5/16/2007 76 ALY ENERGY SERVICES, INC.
581    ALYI 1/28/2008 783 ALTERNET SYSTEMS INC.
582    ALZTF 10/28/2008 14 ALDERSHOT RES LTD.
583    AMADF 8/11/2010 63 AMADEUS IT HOLDING SA
584    AMADY 6/6/2011 1397 AMADEUS IT HOLDING SA
585    AMANF 11/19/2008 1.1 AMANO CORP.
586    AMAR 5/16/2007 541 AMARILLO BIOSCIENCES INC.
587    AMAVF 7/26/2012 1128 ARCAM AB
588    AMAZ 5/16/2007 332 AMAZING ENERGY OIL AND GAS, CO.
589    AMBBY 7/31/2017 0.26 AMBU AS AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
590    AMBD 5/17/2007 5.7 AMERICAN MOBILE DENTAL CORP.
591    AMBFF 10/29/2008 5.1 AMBU A S
592    AMBK 5/22/2007 64 AMERICAN BANK INC.
593    AMBKP 6/26/2007 8.6 AMER CAP TR I 6% PFD
594    AMBOY 5/19/2014 49 AMBOW EDUCATION HOLDING LTD.
595    AMBS 9/10/2010 5903 AMARANTUS BIOSCIENCES, INC.
596    AMBZ 5/18/2007 228 AMERICAN BUSINESS BANK
597    AMCBF 10/27/2008 19 AMEC PLC ORD
598    AMCF 1/26/2010 2059 ANDATEE CHINA MARINE FUEL
599    AMCO 8/5/2009 4193 ARMCO METALS HOLDINGS, INC.
600    AMCRF 11/7/2008 22 AMCOR LTD.
601    AMCRY 10/27/2008 2508 AMCOR LTD.
602    AMCT 9/7/2016 18 AMERICAN ED CTR INC.
603    AMCUF 7/7/2015 1.5 AMATA CORP PUBLIC CO LTD UNITS NON-VOTIN
604    AMCY 5/23/2007 6.2 ACS GLOBAL INC.
605    AMCZF 9/14/2009 1.1 AMATA CORP PUBLIC CO LTD FOREIGN REGISTERED SHARES
606    AMDDW 5/10/2018 2.2 AMEDICA CORP WTS
607    AMDHF 12/14/2009 1.3 CARDIEX LTD.
608    AMDLY 10/31/2008 9.6 AMADA CO. LTD.
609    AMDWF 11/25/2009 1.5 AMADA HLDGS CO LTD.
610    AMEN 5/16/2007 185 AMEN PROPERTIES, INC.
611    AMEUF 12/9/2013 40 ADMEDUS LTD.
612    AMFC 5/18/2007 31 A M B FINANCIAL CP
613    AMFE 5/16/2007 1438 AMFIL TECHNOLOGIES INC.
614    AMFL 5/16/2007 56 AMERICAN FILMS, INC.
615    AMFPF 11/11/2008 5 AMPLIFON SPA
616    AMGC 12/15/2009 3.5 AMERICAN MAGNA CORP.
617    AMGDF 8/7/2015 13 ALAMOS GOLD INC WT EXPIRING 08 30 18
618    AMGGF 9/15/2016 4.7 ALAMOS GOLD INC WTS
619    AMGXF 7/3/2017 0.16 ANGES MG INC.
620    AMGY 12/6/2007 57 AMERICAN METAL & TEC
621    AMHD 5/16/2007 742 HLK BIOTEC HOLDING GROUP INC.
622    AMHFF 11/4/2008 8.2 AMANTA RESOURCES INC.
623    AMHPF 3/17/2009 359 VERDE AGRITECH PLC
624    AMHTP 4/19/2017 8.1 AMERICAN HOMES 4 RENT CUMULATIVE REDEEMABLE PERPET
625    AMIGF 10/28/2008 95 ADMIRAL GROUP PLC
626    AMIGY 9/14/2009 400 ADMIRAL GROUP PLC
627    AMIH 5/17/2007 127 AMERICAN INTERNATIONAL HOLDINGS CORP.
628    AMIN 5/16/2007 481 AMERICAN INTL IND
629    AMIQF 10/29/2008 13 ASHANTI SANKOFA INC.
630    AMIVF 5/5/2015 2.5 ATRIUM MTG INVT
631    AMKAF 11/3/2008 25 A.P. MOELLER MAERS A
632    AMKBF 10/28/2008 36 A.P. MOELLER MAERS B
633    AMKBY 2/16/2012 1688 AP MOLLER-MAERSK A
634    AMKYF 2/20/2009 0.42 ABC-MART INC TOKYO
635    AMLC 8/21/2007 1.8 AMELCO CORP.
636    AMLH 5/21/2007 1577 AMERICAN LEISURE HOLDINGS INC.
637    AMLLF 11/4/2008 3.5 N A
638    AMLM 5/5/2009 1860 AMERICAN LITHIUM MINERALS INC.
639    AMLTF 10/29/2008 62 AMP LTD.
640    AMLYY 2/28/2013 38 AMP LTD.
641    AMLZF 10/31/2008 47 AFRICAN MINERALS LTD.
642    AMMCF 9/9/2009 3.1 AMUR MINERALS CORP.
643    AMMHF 3/21/2013 0.86 AMMB HOLDINGS BHD
644    AMMJ 5/16/2007 3245 AMERICAN CANNABIS COMPANY, INC.
645    AMMX 5/16/2007 835 AMERAMEX INTERNATIONAL, INC.
646    AMNC 9/4/2013 16 AMINCOR, INC.
647    AMNCB 4/25/2014 1.1 AMINCOR, INC.
648    AMNE 9/17/2008 1359 AMERICAN GREEN GROUP, INC.
649    AMNF 5/16/2007 1001 ARMANINO FOODS OF DISTINCTION INC.
650    AMNL 11/24/2009 982 APPLIED MINERALS, INC.
651    AMNP 8/7/2009 1228 AMERICAN SIERRA GOLD CORP.
652    AMNW 7/17/2007 18 AIR MEDIA NOW! INC.
653    AMNZF 10/27/2008 58 AMBRIAN CAPITAL PLC
654    AMOO 1/26/2015 6.9 ZEECOL INTERNATIONAL INC.
655    AMOVF 10/29/2008 8.2 AMERICA MOVIL S.A.B. DE C.V.
656    AMPCF 2/25/2015 0.65 AMOREPACIFIC GROUP
657    AMPG 6/3/2013 261 AMPLITECH GROUP, INC.
658    AMPLQ 1/22/2013 29 AMPAL-AMERICAN ISRAEL CORP.
659    AMPY 5/19/2017 98 AMPLIFY ENERGY CORP.
660    AMPYW 2/21/2018 17 AMPLIFY ENERGY CORP.
661    AMRA 10/22/2007 95 AMERICAN RACING CAPITAL, INC.
662    AMRR 2/1/2010 31 AMERICAN METALS RECOVERY AND RECYCLING INC.
663    AMRT 10/30/2009 1.2 AMERICAN MART CORP.
664    AMRU 5/16/2007 71 AMARU INC.
665    AMRWF 10/16/2009 5.3 AMOREPACIFIC CORPNEW
666    AMRZF 6/15/2016 52 ARENA MINERALS INC.
667    AMSA 10/14/2008 26 AMERICAN SENIORS ASSOCIATION HOLDING GROUP, INC.
668    AMSE 7/15/2011 87 AMERICAN SANDS ENERGY CORP.
669    AMSIY 7/8/2009 33 ARCELORMITTAL SOUTH AFRICA
670    AMSLF 11/21/2008 73 AUSTRALIAN MINES
671    AMSSY 3/27/2017 27 AMS AG
672    AMSU 5/23/2007 7.1 AMANASU ENVIRONMENT CORP.
673    AMSYF 10/28/2008 122 ARCELORMITTAL
674    AMTA 5/21/2007 38 AMISTAR CORP.
675    AMTCQ 5/17/2007 101 AMERITRANS CAPITAL CORP.
676    AMTPQ 5/18/2007 55 AMERITRANS CAPITAL CORPORATION 9.375 PARTICIPATING
677    AMTY 5/16/2007 1203 AMERITYRE CORP.
678    AMUC 5/18/2007 19 AMERICAN UTILICRAFT CORP.
679    AMUDF 3/23/2018 0.26 AMUNDI FCP PARTS
680    AMVGF 10/27/2008 13 AMVIG HOLDINGS LTD.
681    AMVMF 12/18/2008 20 AMG ADVANCED METAL
682    AMWK 7/5/2007 27 AMERISTAR NETWORK INC.
683    AMXEF 12/16/2008 6.7 AMEX EXPL INC.
684    AMXVF 10/28/2008 60 AMERICA MOVIL S.A.B. DE C.V.
685    AMYZF 1/21/2010 566 AMERICAN MANGANESE INC.
686    AMZKF 12/29/2008 111 HLS THERAPEUTICS INC.
687    ANAS 8/27/2008 624 ALTERNATURALS, INC.
688    ANAV 3/12/2013 12 ALPHA NETWORK ALLIANCE VENTURES, INC.
689    ANCE 3/11/2011 52 RESTANCE INC.
690    ANCS 10/23/2008 2 AMERICAN CONSUMERS I
691    ANCSQ 10/23/2008 2.1 AMERICAN CONSUMERS INC.
692    ANCTF 10/28/2008 11 ALIMENTAT COU MULVTG
693    ANCUF 10/28/2008 309 ALIMENTAT COU SUBVTG
694    ANDC 12/18/2013 9.7 ANDOVER BANCP OH
695    ANDD 9/15/2017 87 ANR INC CONTINGENT REV PMT RT EXPIRES 03 31 2023
696    ANDGF 7/1/2014 5.7 AEON DELIGHT CO LTD.
697    ANDI 5/11/2010 2303 ANDIAMO CORP.
698    ANDL 5/22/2007 10 AVONDALE RESOURCES CORP.
699    ANDR 5/16/2007 771 ANDREA ELECTRONICS CORP.
700    ANEWF 10/27/2008 80 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
701    ANFC 7/1/2010 628 ANTE5 INC.
702    ANFGF 10/28/2008 46 ANTOFAGASTA PLC
703    ANGBF 11/13/2008 2.9 ANGLO BOMARC MINES L
704    ANGCF 4/8/2009 72 ANGEL GOLD CORP.
705    ANGGF 10/31/2008 7 ANGANG STEEL COMPANY LTD.
706    ANGPY 6/2/2016 166 ANGLO AMERICAN PLATINUM LTD AMERICAN DEPOSITARY RE
707    ANGUF 10/27/2008 54 CANADA ONE MNG CORP.
708    ANHGY 4/22/2016 0.22 MEDICLINIC INTERNA
709    ANIOY 10/31/2008 109 ACERINOX, S.A.
710    ANKOF 1/22/2013 15 ANGKOR GOLD CORP.
711    ANLBF 2/2/2011 11 ANTON RES INC.
712    ANLDF 2/23/2012 51 ANFIELD RESOURCES INC.
713    ANLKY 1/11/2011 153 ALKANE RESOURCES LTD.
714    ANMP 11/24/2014 3.1 ANACOMP, INC.
715    ANNC 9/6/2011 8.3 ANNEC GREEN REFRACT
716    ANNIF 10/11/2013 3.7 ANNIDIS CORP.
717    ANNMF 7/27/2016 0.08 ANIMA HLDGS SPA
718    ANNO 8/6/2007 76 AMERICAN NANO SILICON TECHNOLOGY, INC.
719    ANNSF 4/22/2015 11 AENA S A
720    ANPCF 1/23/2014 0.61 ANGLE PLC
721    ANPCY 11/5/2014 1.6 ANGLE PLC
722    ANPDF 11/5/2008 12 ANTA SPORTS PRODUCTS LTD.
723    ANPDY 4/6/2009 55 ANTA SPORTS PRODUCTS LTD.
724    ANPFF 12/31/2014 58 ANPULO FOOD, INC.
725    ANPOF 4/13/2018 0.38 AMERICAN PATRIOT OIL & GAS LTD.
726    ANRCF 3/16/2011 1.8 ALTONA ENERGY PLC
727    ANRRF 9/16/2010 2.4 ARDENT LEISURE GROUP
728    ANSLF 10/28/2008 17 ANSELL LTD.
729    ANSLY 8/2/2010 131 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 13 ADVANTAGEWON OIL CORP.
733    ANTH 3/1/2010 16761 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 1.8 ANVIA HOLDINGS CORP.
740    ANXGF 10/29/2008 114 ANACONDA MINING INC.
741    ANYB 6/13/2018 0.09 AMALGAMATED BANK OF NEW YORK
742    ANZBY 10/27/2008 6929 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
743    ANZFF 11/4/2008 30 AIR NEW ZEALAND LTD.
744    ANZLY 8/28/2017 1.8 AIR NEW ZEALAND LTD AMERICAN DEPOSITARY RECEIPTS -
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746    AOCIF 5/2/2012 19 AUTOCANADA INC.
747    AOFEF 9/18/2015 0.08 APOLLO CONSOLIDATED LTD.
748    AOGC 5/17/2007 49 AUSTRALIAN OIL & GAS CORP.
749    AOIFF 11/19/2008 1259 AFRICA OIL CORP.
750    AOILQ 5/24/2007 583 ARMADA OIL INC.
751    AOLS 5/16/2007 611 AEOLUS PHARMACEUTICALS INC.
752    AOMFF 10/27/2008 258 ALSTOM SA
753    AOMOY 10/29/2008 16 AO MOSENERGO SPONS A
754    AONCF 9/19/2014 1.3 ADVANCED ONCOTHERAPY
755    AONNF 11/4/2008 2.9 AEON CO LTD ORD
756    AONNY 10/27/2008 928 AEON CO., LTD.
757    AOOO 7/28/2008 1.9 AUTOCO.COM INC.
758    AOREF 5/16/2007 3707 AMER OVERSEAS GP LTD.
759    AORGF 9/24/2010 2.7 ARGOS RESOURCES LTD.
760    AOTOF 12/16/2008 7.4 ANOTO GROUP AB (PUBL)
761    AOTUF 11/13/2008 5 PRECINCT PROPERTIES
762    AOTVF 10/27/2008 116 ASCOT RES LTD.
763    AOVTF 11/14/2008 113 ANDOVER MINING CORP.
764    AOWDF 3/4/2015 1.3 AO WORLD PLC
765    AOXG 10/17/2017 58 AOXING PHARMACEUTICAL CO INC.
766    AOXY 5/17/2007 169 ADVANCED OXYGEN TECHNOLOGIES INC.
767    AOZOF 2/20/2009 2.8 AOZORA BANK, LTD.
768    AOZOY 8/27/2012 23 AOZORA BANK, LTD.
769    APAAF 1/13/2017 50 APPIA ENERGY CORP.
770    APAFF 10/27/2008 189 VANADIUMCORP RES
771    APAJF 11/19/2008 583 APA GROUP
772    APBCF 12/20/2017 0.15 APPLIED BIOCODE CORP.
773    APCDF 10/27/2008 28 A-CAP RESOURCES LTD.
774    APCFF 12/24/2008 4.9 ATLAS SOUTH SEA PRL
775    APCOF 7/29/2013 13 AMERICAN POTASH
776    APCX 11/16/2009 746 APPTECH CORP.
777    APDSF 11/19/2008 9.5 AUTOPISTAS DEL SOL D
778    APELF 1/29/2009 2.4 ALPS ELECTRIC CO LTD.
779    APELY 10/30/2008 111 ALPS ELECTRIC CO. LTD.
780    APEMY 1/26/2011 347 APERAM
781    APEOF 5/11/2009 403 GROWMAX RES CORP.
782    APEUF 8/12/2010 13 ATLAS ENGINEERED PRODUCTS LTD.
783    APEXF 10/21/2009 0.45 APEX FIXED INCOME
784    APGI 5/16/2007 1393 AMERICAN PWR GROUP
785    APGMF 1/15/2014 34 APPLIED GRAPHENE MATERIALS PLC
786    APHD 12/14/2012 721 APPIPHANY TECHNOLOGIES HOLDINGS CORP.
787    APHE 7/20/2017 3.6 ALPHA ENERGY INC.
788    APHQF 3/18/2015 4197 APHRIA, INC.
789    APHTF 1/25/2017 1.5 ALPHINAT INC.
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797    APMRF 3/20/2017 0.28 AMPER SA MADRID
798    APMSF 5/22/2012 0.57 APERAM S.A.
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802    APNR 3/6/2018 8.2 ALPHA NATURAL RESOURCES HOLDINGS INC.
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804    APPCF 2/27/2017 0.33 APAC RESOURCES LTD.
805    APPEF 4/3/2018 0.08 APPEN LTD.
806    APPG 11/14/2008 562 APPTIGO INTERNATIONAL, INC.
807    APPM 5/21/2007 9.4 APPAREL MFG ASSOCIAT
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810    APRAF 12/22/2008 45 GOLDSTRIKE RESOURCES LTD.
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813    APRDN 5/16/2007 35 ALABAMA PWR 4.20 PD
814    APRDO 6/6/2007 21 ALABAMA PWR 4.64 PD
815    APRDP 7/24/2007 20 ALABAMA PWR 4.72 PD
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817    APRM 4/14/2008 112 AMERICAN PACIFIC RIM COMMERCE GROUP
818    APRO 10/8/2008 119 ALLEGIANT PROFESSIONAL BUSINESS SERVICES, INC.
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823    APTCF 12/3/2008 21 ADVANCED PROTEOME TH
824    APTL 5/25/2007 13 ALASKA PWR & TEL CORP.
825    APTOF 12/4/2008 8.3 DMD DIGITAL HEALTH CONNECTIONS GROUP INC.
826    APTPF 10/29/2008 5.6 AIRPORTS OF THAILAND
827    APTTF 9/4/2013 61 ASIAN PAY TELEVISION TRUST
828    APTY 11/16/2015 537 APT SYSTEMS
829    APVNF 10/28/2008 18 ARISE TECHNOLOGIES CORP.
830    APVS 5/16/2007 727 APPLIED VISUAL SCIENCES INC.
831    APWL 5/16/2007 24 ADVANCED POWERLINE TECHNOLOGIES, INC.
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837    AQBN 6/4/2015 2.2 AAB NATL CORP.
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844    AQSP 7/18/2012 33 ACQUIRED SALES CORP.
845    AQSZF 6/16/2015 167 AEQUUS PHARMACEUTICALS INC.
846    AQUI 3/28/2008 622 AQUA GOLD INTERNATIONAL, INC.
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852    ARBI 12/9/2009 22 ARBIOS SYSTEMS, INC.
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858    ARCS 8/18/2010 442 ARCIS RESOURCES CORP.
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862    ARDWF 10/31/2008 9.8 CAPTIVA VERDE INDUSTRIES LTD.
863    AREB 1/23/2018 0.39 AMERICAN REBEL HOLDINGS INC.
864    AREC 11/25/2015 8.8 AMERICAN RESOURCES CORP.
865    AREM 4/25/2008 500 AMERICAN RARE EARTHS & MATERIALS CORP.
866    ARESF 10/27/2008 684 ARTIS REAL ESTATE INVESTMENT TRUST
867    ARET 5/16/2007 651 ARETE INDUSTRIES INC.
868    ARFXF 11/6/2008 317 PROMIS NEUROSCIENCES INC.
869    ARGB 11/1/2007 9.8 AMERICAN RETAIL GROUP, INC.
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878    ARGYF 6/3/2015 4.5 AVANTI ENERGY INC.
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880    ARHH 7/19/2017 66 ASSURE HOLDINGS CORP.
881    ARHI 7/16/2007 1.5 AMERICAN RESTAURANT HOLDINGS, INC.
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883    ARHOF 9/15/2009 0.8 AMREST HOLDINGS NV AMSTERDAM
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886    ARHVF 7/6/2011 92 ARCHER LTD.
887    ARINA 10/29/2007 14 ARISTA INVESTORS CORP.
888    ARIOQ 6/13/2008 318 AMERIRESOURCE TECHNOLOGIES INC.
889    ARIZF 12/29/2009 4.5 AFFINITY METALS CORP.
890    ARKAF 10/27/2008 4.8 ARKEMA S.A.
891    ARKAY 10/27/2008 501 ARKEMA S.A.
892    ARKTF 11/18/2008 1 PREMIER VETERINARY GROUP PLC
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894    ARMC 3/8/2010 2 ASIARIM CORP.
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906    ARRAF 3/4/2014 6.7 ARRIA NLG PLC
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908    ARRHW 11/2/2016 16 ARCH COAL INC WARRANTS SER A EXPIRING 10 05 2023
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927    ARTQF 6/23/2014 0.15 ARTPRICE.COM
928    ARTR 5/20/2008 798 AIRTRONA INTERNATIONAL, INC.
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933    ARVSF 12/19/2011 111 AURVISTA GOLD CORP.
934    ARVY 5/16/2007 63 ALLIANCE RECOVERY CORP.
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938    ARXG 5/17/2007 127 AURORA GOLD CORP.
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943    ARYX 11/7/2007 3102 ARYX THERAPEUTICS, I
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945    ARZGY 5/12/2009 26 ASSICURAZIONI GENERALI S.P.A.
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952    ASAZF 11/6/2008 41 ASSA ABLOY AB
953    ASAZY 2/3/2010 5451 ASSA ABLOY AB
954    ASBFF 10/31/2008 14 ASSOCIATED BRITISH FOODS PLC
955    ASBFY 10/30/2008 1197 ASSOCIATED BRITISH FOODS PLC
956    ASBN 5/16/2007 82 ASB FINANCIAL CORP.
957    ASBRF 11/4/2008 18 ASAHI GROUP HOLDINGS, LTD.
958    ASBRY 2/6/2009 4.3 ASAHI GROUP HOLDINGS
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962    ASCCY 11/12/2014 21 ASICS CORP.
963    ASCJF 4/10/2013 14 AMERICAN SHIPPING COMPANY ASA
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974    ASDZF 10/29/2008 30 ARCTIC STAR EXPL CORP.
975    ASEJF 12/2/2008 44 APT SATELLITE HOLDINGS LTD.
976    ASEKF 10/29/2008 3 AISIN SEIKI CO LTD.
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979    ASFT 2/9/2018 1.7 APPSOFT TECHNOLOGIES INC.
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982    ASGLF 2/24/2009 11 ASAHI GLASS CO. LTD.
983    ASGLY 10/27/2008 1636 AGC INC. AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
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987    ASHC 8/26/2008 4.4 ASHCROFT HOMES CORP.
988    ASHFP 11/8/2017 12 ASHFORD HOSPITALITY TRUST INC PREFERRED STOCK SER
989    ASHG 5/22/2007 215 ASH GROVE CEMENT COMPANY
990    ASHGB 10/3/2007 0.3 ASH GROVE CEMENT
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1004    ASMFQ 1/21/2009 9.4 AUSAM ENERGY CORP.
1005    ASMIY 8/21/2015 34 ASM INTERNATIONAL N.V. NY REGISTRY
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1044    ATASF 1/27/2009 5.8 ATLANTIA SPA
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1067    ATGSF 11/6/2008 5.2 AUTOGRILL SPA 1000 I
1068    ATGSY 1/19/2011 1.9 AUTOGRILL S.P.A.
1069    ATGVF 11/16/2016 1.2 ACTIVE ENERGY GROUP PLC
1070    ATHC 5/17/2007 140 ACCELERATED TECHNOLOGIES HOLDING CORP.
1071    ATHI 11/12/2008 613 AMERICAN TRANSPORTATION HOLDINGS, INC.
1072    ATHJF 10/31/2008 22 ANTISENSE THERAPEUTICS LTD.
1073    ATHOF 4/26/2010 279 ATHABASCA OIL SANDS CORP.
1074    ATHVF 5/22/2017 2.8 ACANTHE DEVELOPPEMENT SA
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1086    ATLKY 10/27/2008 3825 ATLAS COPCO AB
1087    ATLRF 1/15/2015 153 ATLATSA RESOURCES CORP.
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1095    ATNRW 6/20/2018 0.54 ACTINIUM PHARMACEUTICALS INC WTS
1096    ATNWW 4/3/2018 2.8 ACTINIUM PHARMACEUTICALS INC WTS
1097    ATOA 5/31/2012 4.5 ALTOVIDA, INC.
1098    ATONF 4/27/2010 4.9 ANTON OILFIELD SERVICES GROUP
1099    ATONY 1/31/2013 61 ANTON OILFIELD ADR
1100    ATOOW 8/4/2017 0.14 ATOSSA GENETICS INC WT EXPIRES 11 29 2018
1101    ATOR 10/24/2007 4.8 ASTOR EXPLORATIONS CORP.
1102    ATOWW 6/5/2018 0.86 ATOSSA GENETICS INC WTS
1103    ATOXF 4/13/2012 7.1 DURANGO RESOURCES
1104    ATPGQ 6/16/2011 196 ATP OIL & GAS CORP.
1105    ATPL 5/16/2007 186 ATLANTIS PLASTICS INC.
1106    ATPT 1/14/2009 572 ALL STATE PROPERTIES HOLDINGS, INC.
1107    ATPWF 10/27/2008 670 ATLANTIC POWER CORP.
1108    ATRBF 11/12/2009 14 ATRIUM EUROPEAN REAL ESTATE LTD.
1109    ATRGF 10/12/2010 35 ASTUR GOLD CORP.
1110    ATRLF 8/14/2017 0.63 SACGASCO LTD.
1111    ATRM 5/16/2007 1790 MONERE INVESTMENTS INC.
1112    ATROB 5/16/2007 376 ASTRONICS CORP.
1113    ATRRF 6/25/2018 0.16 ALTAREA SCA
1114    ATRVF 4/5/2011 1.4 ACTIVA RESOURCES AG
1115    ATSAF 10/30/2008 89 ATS AUTOMATION TOOLING SYSTEMS INC.
1116    ATTBF 9/19/2012 3060 ABATTIS BIOCEUTICALS CORP.
1117    ATTD 2/27/2008 1663 ATTITUDE DRINKS INC.
1118    ATTGF 12/7/2016 0.17 AUTO ITALIA HLDGS LTD.
1119    ATTLF 8/31/2015 3 ATLAS COPCO AKTIEBOLAG
1120    ATURF 9/7/2010 53 ATOM ENERGY INC.
1121    ATUSF 10/27/2008 4076 ALTIUS MINERALS CORP.
1122    ATUUF 2/24/2011 5.7 ALTURA ENERGY INC.
1123    ATVDY 10/23/2017 7.4 ATRESMEDIA CORP.
1124    ATVK 11/28/2012 77 AMERITEK VENTURES
1125    ATVOF 3/8/2012 15 ASIATRAVEL.COM HOLDINGS LTD.
1126    ATVVF 10/10/2017 3.5 AUSTRALIAN VANADIU NPV
1127    ATVXF 2/23/2016 0.25 ACTIVIA PPTYS INC.
1128    ATWT 5/16/2007 450 ATWEC TECHNOLOGIES, INC.
1129    ATXDF 9/23/2009 15 AUSTEX OIL LTD.
1130    ATXDY 9/12/2011 157 AUSTEX OIL LTD.
1131    ATXG 12/12/2016 13 ADDENTAX GROUP CORP.
1132    ATXMF 12/30/2008 3.7 ADVANTEX MARKETING INTERNATIONAL INC.
1133    ATYG 8/16/2007 449 ATLAS TECHNOLOGY GROUP, INC.
1134    ATYM 4/22/2009 27 ASIA TIME CORP.
1135    ATZAF 12/13/2016 10 ARITZIA INC.
1136    AUCM 12/12/2007 2 AUCTIONCITIES.COM IN
1137    AUCOY 1/16/2015 15 POLYMETAL INTERNATIONAL PLC
1138    AUDVF 2/12/2009 31 AUDI AG
1139    AUEEF 9/18/2009 3.8 AURA ENERGY LTD.
1140    AUHEF 12/17/2008 52 ANHUI EXPRESSWAY CO. LTD.
1141    AUIAF 4/13/2017 128 AURANIA RESOURCES LTD.
1142    AUKNY 10/22/2014 37 AUCKLAND INTERNATION
1143    AUKUF 10/30/2008 22 AMS AG
1144    AULGF 10/29/2008 23 ANGLOGOLD LTD ORD
1145    AULRF 2/10/2015 1.8 AURELIUS EQUITY OPPORTUNITIES SE & CORP.
1146    AUNB 5/16/2007 158 AMERICAS UNITED BANK
1147    AUNFF 10/27/2008 2139 AURCANA CORP.
1148    AUNM 8/6/2007 1.8 AUCTION MILLS NEW
1149    AUNXF 10/28/2008 11 FREMONT PETE CORP LTD.
1150    AURI 10/2/2009 458 AURI, INC.
1151    AURM 4/30/2010 5.8 AURUM, INC.
1152    AURT 6/15/2010 70 ATTUNE RTD, INC.
1153    AURX 2/14/2017 20 NUO THERAPEUTICS INC.
1154    AURZ 3/30/2010 4.8 AURIOS INC.
1155    AUSDF 1/27/2009 7.5 AUSDRILL LTD.
1156    AUSI 5/16/2007 1048 AURA SYSTEMS INC.
1157    AUSTF 12/17/2009 2.4 AUSTIN ENGINEERING LTD.
1158    AUSVF 10/30/2008 174 AURA SILVER RESOURCES, INC.
1159    AUTLF 10/29/2008 23 AUSTAL LTD.
1160    AUTLY 10/28/2008 15 AUSTAL LTD.
1161    AUTR 1/20/2011 65 AUTRIS
1162    AUUMF 7/2/2018 1.3 AUMANN AG
1163    AUVGF 10/27/2008 6.7 AUSTRALIAN VINTAGE LTD.
1164    AUXXF 2/5/2018 86 ALLEGIANT GOLD LTD.
1165    AVACF 10/25/2013 139 AVANCE GAS HOLDING LTD.
1166    AVBH 7/9/2008 104 AVIDBANK HOLDINGS, INC.
1167    AVCO 12/6/2016 36 AVALON GLOBOCARE CORP.
1168    AVCVF 11/13/2008 401 MONITOR VENTURES INC.
1169    AVDWF 12/29/2008 3.8 ADVENT AWI HLDGS INC.
1170    AVDX 5/27/2011 1078 AVANT DIAGNOSTICS
1171    AVEPY 2/5/2010 10 AVENG LTD.
1172    AVEVF 12/2/2008 23 AVEVA GROUP PLC
1173    AVEW 4/6/2009 1249 AVEW HOLDINGS INC.
1174    AVFL 6/19/2015 0.79 AVAILENT FIN INC.
1175    AVFP 7/23/2007 18 AVIS FINANCIAL CORP.
1176    AVGG 5/18/2007 18 ADVANCED TECHNOLOGIES GROUP, LTD.
1177    AVHNF 12/3/2013 0.47 ACKERMANS & VAN HAAR
1178    AVHNY 4/27/2016 0.21 ACKERMANS & VAN HAAREN SA
1179    AVIFY 10/27/2008 601 ADVANCED INFO SERVICE PUBLIC COMPANY LTD.
1180    AVIJF 11/21/2008 7.5 AVICHINA INDS & TECH
1181    AVIKF 1/15/2009 2.8 ADVANCED INFO SERVICE PUBLIC CO LTD.
1182    AVIVF 9/9/2010 11 ADVANCED INFO SERVICE PCL
1183    AVIX 6/5/2007 208 AVIX TECHNOLOGIES INC.
1184    AVLIF 8/29/2016 728 ADVANTAGE LITHIUM CORP.
1185    AVLNF 12/18/2015 380 AVALON ADVANCED MATERIALS INC.
1186    AVLP 6/2/2014 79 AVALANCHE INTERNATIONAL, CORP.
1187    AVLS 5/25/2007 75 ADVANCED LIGHTING SOLUTIONS, INC.
1188    AVLZF 6/29/2018 0.09 AINAVO HOLDINGS CO., LTD.
1189    AVMMF 8/1/2017 0.59 AVINO SILVER & GOLD MINES LTD WT EXPIRES 11 28 201
1190    AVMXF 7/27/2009 105 AVITA MEDICAL LTD.
1191    AVMXY 3/29/2012 491 AVITA MEDICAL LTD.
1192    AVNBF 10/13/2009 4.1 AVON RUBBER P.L.C.
1193    AVNE 11/3/2008 139 AVENTURA EQUITIES, INC.
1194    AVNI 5/23/2008 17 ARVANA INC.
1195    AVNLF 10/28/2016 0.25 AVANTI COMMUNICATIONS GROUP PLC
1196    AVNY 12/12/2007 137 MANARIS (2010) CORP.
1197    AVOA 4/28/2008 26 AVOCA INC.
1198    AVOGF 6/15/2010 15 AVNER OIL & GAS LTD.
1199    AVOI 6/19/2008 194 ADVANCED VOICE RECOGNITION SYSTEMS INC.
1200    AVOP 12/4/2008 709 AV1 GROUP, INC.
1201    AVOT 7/27/2007 6.1 AMERICAN VIDEO TELEC
1202    AVOZ 8/11/2009 322 ALTAVOZ ENTERTAINMENT INC.
1203    AVPFF 10/31/2008 10 AVCORP INDUSTRIES INC.
1204    AVPI 5/16/2007 97 AVP INC.
1205    AVPMF 12/31/2010 75 AVRUPA MINERALS LTD.
1206    AVRI 10/31/2008 14 AVEROX, INC.
1207    AVRN 3/30/2009 206 AVRA INC.
1208    AVRTF 3/15/2016 2.2 AVARONE METALS INC.
1209    AVSA 5/24/2007 22 AVISANA CORP.
1210    AVSFY 11/15/2010 17 AVI LTD.
1211    AVSR 5/16/2007 270 AVISTAR COMM CORP.
1212    AVTI 5/16/2007 749 AVITAR INC.
1213    AVTO 5/23/2007 25 AVANTOGEN ONCOLOGY, INC.
1214    AVVGF 4/15/2009 4.2 AVOCET MINING PLC
1215    AVVH 6/5/2008 738 AVVAA WORLD HEALTH CARE PRODUCTS INC.
1216    AVVIY 12/23/2016 979 AVIVA PLC ADRS - UNSPONSORED (UNITED KINGDOM)
1217    AVXAF 11/5/2008 2.6 NOVITA HEALTHCARE LTD.
1218    AVXSF 11/11/2008 1.1 ADVECTUS LIFE SCI
1219    AVXT 5/16/2007 871 AVAX TECHNOLOGIES INC.
1220    AVYAW 1/31/2018 1.1 AVAYA HOLDINGS CORP.
1221    AWAEF 11/13/2008 5.3 SIIC ENVIRONMENT HOLDINGS LTD.
1222    AWAW 8/22/2013 435 WHITE FOX VENTURES INC.
1223    AWCMF 10/30/2008 32 ALUMINA LTD.
1224    AWCMY 2/28/2014 983 ALUMINA LTD.
1225    AWEB 4/1/2008 169 ARETI WEB INNOVATIONS, INC.
1226    AWGI 2/22/2008 684 AMBIENT WATER CORP.
1227    AWGL 5/17/2007 18 AWG LTD.
1228    AWHI 1/25/2016 0.3 ANGO WORLD HLDGS INC.
1229    AWKS 7/26/2007 13 AMERIWORKS FINANCIAL SERVICES, INC.
1230    AWLCF 1/17/2013 1258 AWILCO DRILLING PLC
1231    AWNE 5/10/2007 1146 AMERICAS WIND ENERGY CORP.
1232    AWON 7/26/2012 207 A-1 GROUP INC.
1233    AWRRF 10/27/2008 135 A&W REV ROYALTIES UT
1234    AWRS 5/22/2007 2.4 ALL WORLD RESOURCES
1235    AWRY 6/4/2007 2 ALLEGHENY AND WESTERN RAILWAY COMPANY
1236    AWSI 6/20/2007 10 ARIA WIRELESS SYSTEMS, INC.
1237    AWSL 10/23/2008 626 ATLANTIC WIND & SOLAR, INC.
1238    AWTRF 12/5/2008 5.2 AIR WATER INC.
1239    AWWC 5/16/2007 41 ACCESS WW COMMUN
1240    AWWEF 10/29/2008 6.2 AWE LTD.
1241    AWWI 12/26/2008 68 ALPHA WASTEWATER, INC.
1242    AXAHF 10/31/2008 331 AXA SA
1243    AXAHY 3/26/2010 11881 AXA SA ADR
1244    AXBSF 11/20/2014 3 AXIOS MOBILE ASSETS CORP.
1245    AXCG 1/15/2010 809 EYES ON THE GO, INC.
1246    AXCP 5/17/2007 11 ALLIXON INTERNATIONAL CORP.
1247    AXDDF 8/27/2015 902 AZUCAR MINERALS LTD.
1248    AXDRF 12/12/2017 3.3 ALEXANDRA CAPITAL CORP.
1249    AXELF 8/13/2009 14 AXEL SPRINGER SE
1250    AXFOF 11/18/2008 8.1 AXFOOD AB
1251    AXFOY 1/26/2009 2.4 AXFOOD AB
1252    AXGC 5/16/2007 311 AXIS ENERGY CORP.
1253    AXHLF 1/16/2015 21 EVITRADE HEALTH SYS CORP.
1254    AXIIF 5/4/2015 1.9 ALEXIUM INTERNATIONAL GROUP LTD.
1255    AXIM 10/9/2013 1303 AXIM BIOTECHNOLOGIES, INC.
1256    AXIO 7/31/2009 95 AXIOM OIL AND GAS CORP.
1257    AXLE 5/16/2007 49 TJT INC.
1258    AXLM 1/3/2013 13 AUXILLIUM ENERGY, INC.
1259    AXLX 7/15/2010 906 AXIOLOGIX, INC.
1260    AXMA 7/30/2007 38 AXIOM MANAGEMENT, IN
1261    AXMIF 10/27/2008 70 AXMIN INC.
1262    AXMM 11/14/2013 557 AXIOM CORP.
1263    AXMP 5/16/2007 308 AXM PHARMA INC.
1264    AXNNF 3/11/2013 1.1 AXIOM MINING LTD.
1265    AXNVF 11/29/2017 1.3 AXION VENTURES INC.
1266    AXPLF 6/15/2011 46 ARABELLA EXPLORATION, INC.
1267    AXPT 3/14/2011 0.8 AXIS PETE CORP.
1268    AXPW 5/17/2007 5177 AXION POWER INTERNATIONAL INC.
1269    AXPWW 10/24/2014 82 AXION POWER INTERNATIONAL INC.
1270    AXRAW 1/12/2017 2.5 AXAR ACQUISTION CORP.
1271    AXREF 5/16/2007 180 AMARC RESOURCES LTD.
1272    AXRX 6/5/2007 15 AMEXDRUG CORP.
1273    AXSAF 12/11/2008 5.7 AXIS AB (PUBL)
1274    AXST 7/16/2009 354 AXESSTEL INC.
1275    AXTC 5/18/2007 5.3 AXTIVE CORP.
1276    AXTG 2/22/2007 603 AXIS TECHNOLOGIES GROUP, INC.
1277    AXTLF 11/4/2008 6.1 AXTEL S. A.. B. DE CV
1278    AXTSY 2/3/2016 0.44 AXTEL SAB DE CV
1279    AXVEF 5/17/2007 17 ALBA MINERALS
1280    AXXA 6/28/2013 960 EXXE GROUP INC.
1281    AXXDF 10/27/2015 37 ALDERON IRON ORE CORP.
1282    AXXIY 2/27/2012 10 ALEXIUM INTERNATIONAL GROUP LTD.
1283    AXXTF 2/4/2015 19 AXIATA GROUP BERHAD
1284    AYAAF 11/3/2008 5.5 AYALA LAND INC.
1285    AYALY 3/21/2012 13 AYALA CORP.
1286    AYGUY 5/16/2017 0.13 AYGAS AS
1287    AYHC 9/8/2015 0.83 ABILITY HLDG CORP.
1288    AYSI 5/16/2007 866 ALLOY STEEL INTERNATIONAL INC.
1289    AYTEF 4/16/2018 0.46 BARCLAYS BK PLC IPATH GEMS ASIA 8 ETN DUE 04 08 20
1290    AYTUW 5/3/2016 19 AYTU BIOSCIENCE INC. WARRANT
1291    AYTUZ 10/28/2016 12 AYTU BIOSCIENCE INC.
1292    AYYBF 8/22/2017 1.1 DISCOVERY METALS CORP.
1293    AYYLF 11/5/2008 8.3 AYALA CORP.
1294    AZASF 3/10/2017 42 ARIZONA SILVER EXPLORATION INC.
1295    AZBCF 1/21/2010 21 AZABACHE ENERGY INC.
1296    AZDDQ 10/27/2008 420 AZURE DYNAMICS CORP.
1297    AZFL 10/24/2012 1844 AMAZONAS FLORESTAL, LTD.
1298    AZGFF 10/27/2008 254 AZTECA GOLD CORP.
1299    AZGSQ 5/16/2007 241 AZTEC OIL & GAS INC.
1300    AZIHF 3/10/2009 20 AZIMUT HOLDING SPA
1301    AZIHY 1/29/2013 13 AZIMUT HOLDING SPA
1302    AZIL 1/13/2011 348 AZIEL CORP.
1303    AZKLF 5/13/2015 16 BRAINCHIP HOLDINGS LTD.
1304    AZLCZ 6/26/2007 25 AZTEC LAND & CATTLE CO., LTD.
1305    AZMTF 10/29/2008 88 AZIMUT EXPLORATION INC.
1306    AZNCF 11/3/2008 88 ASTRAZENECA PLC
1307    AZNVF 1/29/2009 2.7 ARCTURUS VENTURES IN
1308    AZRH 4/15/2013 88 AZURE HOLDING GROUP CORP.
1309    AZRMF 1/15/2013 15 AZURE MINERALS
1310    AZRTF 5/22/2015 2.6 AUSTRALIAN PACIFIC COAL LTD.
1311    AZSEY 10/26/2009 14056 ALLIANZ SE
1312    AZTEF 10/28/2008 25 TV AZTECA SAB DE CV
1313    AZUMF 10/19/2009 19 AZUMAH RESOURCES LTD.
1314    AZURF 9/24/2013 117 AZINCOURT ENERGY CORP.
1315    AZZEF 10/27/2008 218 BIG STAR ENERGY LTD.
1316    AZZTF 11/22/2017 12 AZTEC MINERALS CORP.
1317    AZZVF 9/15/2017 7 AVZ MINERALS LTD.
1318    BABB 5/16/2007 290 BAB INC.
1319    BABL 8/8/2008 474 BUILDABLOCK CORP.
1320    BABWF 10/27/2008 24 INTERNATIONAL CONSOL
1321    BACHF 10/27/2008 422 BANK OF CHINA
1322    BACHY 4/24/2009 2534 BANK OF CHINA
1323    BACRP 7/23/2009 0.09 BK OF AMERICA CORP.
1324    BADFF 10/27/2008 177 BADGER DAYLIGHTING L
1325    BADG 9/15/2011 0.32 BADGER ST ETHANOL
1326    BADGA 1/12/2016 0.12 BADGER ST ETHANOL LL
1327    BAESF 10/27/2008 244 BAE SYSTEMS PLC
1328    BAESY 10/27/2008 9759 BAE SYSTEMS PLC
1329    BAFBF 11/26/2008 19 BALFOUR BEATTY PLC
1330    BAFI 10/22/2008 1.5 BANCAFFILIATED INC.
1331    BAFYY 6/19/2012 752 BALFOUR BEATTY PLC
1332    BAJFF 10/27/2008 666 CAMROVA RESOURCES INC.
1333    BAKPF 7/23/2009 30 BARAKA PETROLEUM LTD.
1334    BALMF 12/18/2008 1120 BALMORAL RESOURCES LTD.
1335    BALOF 11/12/2008 24 CLERE AG
1336    BALTF 4/13/2018 9 BARCLAYS BK PLC IPATH BLOOMBERG COTTON SUBINDEX TO
1337    BAMGF 8/13/2013 13 BROOKFIELD ASSET MANAGEMENT INC.
1338    BAMKF 11/20/2015 0.48 BROOKFIELD ASSET MANAGEMENT INC PREF SHS
1339    BAMXF 10/27/2008 497 BAYERISCHE MOTERENWE
1340    BANGN 10/25/2007 0.64 EMERA MAINE PREFERRED STOCK
1341    BANI 1/24/2008 582 BANNEKER, INC.
1342    BANJ 4/5/2011 149 BANJO & MATILDA, INC.
1343    BAOB 5/22/2007 92 BARABOO BANCORP., INC.
1344    BAOOF 5/2/2016 0.53 BAIOO FAMILY INTERACTIVE LTD.
1345    BAOXF 11/18/2013 11 BAOXIN
1346    BAPUF 8/13/2012 1.1 BANPU PUBLIC COMPANY LTD.
1347    BARK 5/1/2009 0.35 BANK AKRON N Y
1348    BARZ 9/21/2010 877 5BARZ INTERNATIONAL INC.
1349    BASCF 1/19/2011 0.23 PEDRO RESOURCES LTD.
1350    BASFY 10/27/2008 10379 BASF SE ADS
1351    BASWW 4/3/2017 53 BASIC ENERGY SERVICES NEW WARRANT EXP 12 23 2023
1352    BATMF 9/28/2012 1.2 BRITISH AMERICAN TOB
1353    BATRB 4/29/2016 2 LIBERTY MEDIA CORP DEL COM SER B BRAVES GROUP
1354    BAYK 5/18/2007 177 BAY BANKS OF VIRGINIA, INC.
1355    BAYN 5/16/2007 155 BAY NATIONAL CORP.
1356    BAYP 9/11/2007 2174 BAYPORT INTERNATIONAL HOLDINGS, INC.
1357    BAYRY 10/27/2008 9921 BAYER AKTIENGES ADS
1358    BAYZF 10/27/2008 209 BAYER AG
1359    BBAGF 12/10/2010 2.9 BB BIOTECH AG
1360    BBAL 5/16/2007 106 NEW YORK HEALTH CARE INC.
1361    BBAVF 10/31/2008 7.4 BBA AVIATION PLC
1362    BBAVY 11/5/2009 269 BBA AVIATION PLC
1363    BBBK 5/16/2007 20 BAKER BOYER CORP.
1364    BBBMF 12/16/2016 3.2 BLUEBIRD BATTERY METALS INC.
1365    BBDA 10/14/2008 3580 BEBIDA BEVERAGE COMPANY, INC.
1366    BBEPQ 5/25/2016 2363 BREITBURN ENERGY PARTNERS LP
1367    BBGP 5/16/2007 759 BRIDGEGATE PICTURES CORP.
1368    BBKCF 12/12/2017 195 ACANA CAPITAL CORP.
1369    BBLC 6/6/2007 200 BLOCKCHAIN LOYALTY CORP.
1370    BBLG 3/31/2016 6.6 BONE BIOLOGICS CORP.
1371    BBLKF 10/31/2008 265 BRITANNIA BULK HOLDINGS INC.
1372    BBLS 11/11/2008 103 ROCKDALE RESOURCES CORP.
1373    BBME 6/6/2007 4.2 BORDER BANCSHARES ME
1374    BBPPQ 5/25/2016 515 BREITBURN ENERGY PARTNERS LP 8.25 SERIES A CUMULAT
1375    BBRRF 10/27/2008 114 BLOOMBERRY
1376    BBRYF 10/27/2008 85 BURBERRY GROUP PLC
1377    BBSEY 3/31/2014 2072 BB SEGURIDADE PARTICIPACOES S A
1378    BBSRF 11/3/2008 28 BLUESTONE RESOURCES INC.
1379    BBUCQ 5/17/2007 16 BIG BUCK BREWERY & STEAKHOUSE INC.
1380    BBVKF 11/3/2008 1.7 DISTIL PLC
1381    BBVXF 10/27/2008 33 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1382    BBXT 12/9/2008 1766 BBX CAPITAL CORP.
1383    BBXTB 5/17/2007 35 BBX CAPITAL CORPORATION CLASS B
1384    BBZKF 7/14/2015 0.15 BRASIL BROKERS PARTICIPACOES SA
1385    BCAL 8/6/2008 8 BANK OF SOUTHERN CALIFORNIA NATIONAL ASSOCIATION
1386    BCAP 5/23/2007 1195 BARON CAPITAL ENTERPRISE, INC.
1387    BCAUF 3/5/2010 75 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
1388    BCAUY 10/8/2010 101 BRILLIANCE CHINA ADR
1389    BCBF 8/3/2007 17 BEACH COMM BNC (FL)
1390    BCBHF 6/19/2009 59 CARIBBEAN INVT HLDGS LTD.
1391    BCCEF 3/2/2012 19 BACTECH ENVIRONMENTAL CORP.
1392    BCCI 5/17/2007 2989 BARISTAS COFFEE COMPANY INC.
1393    BCCLF 2/9/2017 28 BECLE SAB DE CV NPV
1394    BCCMY 3/14/2018 0.25 BAIC MOTOR CORP LTD.
1395    BCDA 11/28/2008 631 BIOCARDIA INC.
1396    BCDI 4/23/2009 91 POLAR WIRELESS CORP.
1397    BCDMF 10/31/2008 11 DELRAND RESOURCES LTD.
1398    BCDRF 10/27/2008 118 BANCO SANTANDER, S.A.
1399    BCEFF 3/15/2016 0.16 BCE INC 1ST PFD SER Y VAR RATE
1400    BCEKF 10/27/2008 1743 BEAR CREEK MINING CORP.
1401    BCEXF 5/14/2015 0.9 BCE INC.
1402    BCGOF 1/5/2009 32 BCGOLD CORP.
1403    BCHEY 12/5/2012 152 BEACH ENERGY LTD.
1404    BCHHF 2/13/2012 3.9 BUCHER HOLDING AG
1405    BCII 6/25/2007 112 BLOCKCHAIN INDUSTRIES INC.
1406    BCKDY 1/6/2017 0.07 BURCKHARDT COMPRESSION HOLDING AG
1407    BCKIF 11/5/2008 16 BABCOCK INTERNATIONAL GROUP PLC
1408    BCKIY 5/28/2014 3.9 BABCOCK INTERNATIONAL GROUP PLC
1409    BCKMF 6/5/2012 0.73 BECKER MILK
1410    BCLE 6/18/2008 555 BIO-CLEAN INTERNATIONAL, INC.
1411    BCLMF 6/26/2018 0.77 BACANORA MINERALS LTD.
1412    BCLYF 10/29/2008 218 BARCLAYS PLC
1413    BCMRF 12/6/2010 0.49 BCM RESOURCES CORP.
1414    BCMXY 1/20/2010 15 BANK OF COMM ADR
1415    BCNAF 12/17/2008 2.9 BARCO NV
1416    BCNAY 2/26/2010 1 BARCO NV UNSP ADR
1417    BCND 7/9/2008 408 BEACON REDEVELOPMENT INDUSTRIAL CORP.
1418    BCNLF 8/13/2015 0.33 BIOCANCELL LTD.
1419    BCNN 9/1/2009 34 BALINCAN USA INC.
1420    BCOSF 7/20/2017 0.14 BANCO SANTANDER RIGHTS SA
1421    BCPGF 6/15/2017 0.09 BLUE CAPITAL GLOBAL REINSURANCE FUND LTD.
1422    BCSO 2/17/2010 0.67 BANCORP. OF SOUTHERN INDIANA INC.
1423    BCTXF 10/28/2010 51 BRIACELL THERAPEUTICS CORP.
1424    BCUCF 6/7/2012 8.6 BRUNELLO CUCINELLI S.P.A.
1425    BCUCY 11/27/2013 2.3 BRUNELLO CUCINELLI S.P.A.
1426    BCUFF 10/27/2008 133 BELL COPPER CORP.
1427    BCVMF 3/31/2016 0.08 BANCO MACRO SA
1428    BCVVF 4/12/2018 1.5 BOC AVIATION LTD.
1429    BCWG 9/15/2016 1.6 BCW GROUP HLDG INC.
1430    BCYIF 1/9/2009 3.2 ISHARES PLC FTSE 100
1431    BCYP 9/14/2011 870 BLUE CALYPSO, INC.
1432    BDABF 9/20/2012 0.42 BOULE DIAGNOSTICS AB
1433    BDCI 3/13/2009 763 BAHAMAS DEVELOPMENT CORP.
1434    BDCM 7/26/2007 50 BROADCAST MARKETING GROUP INC.
1435    BDCO 12/3/2002 6797 BLUE DOLPHIN ENERGY COMPANY
1436    BDFH 10/14/2009 0.55 DYM ENERGY CORP.
1437    BDGR 5/16/2007 1672 BLACK DRAGON RESOURCE COMPANIES, INC.
1438    BDGSF 11/6/2014 13 BANK OF GA GROUP PLC
1439    BDGXF 2/2/2016 0.88 BERTRANDT AG
1440    BDIC 9/30/2015 77 BLOW & DRIVE INTERLOCK CORP.
1441    BDIMF 2/4/2010 89 BLACK DIAMOND GROUP LTD.
1442    BDMS 5/16/2007 315 BIRNER DENTAL MANAGEMENT
1443    BDNHF 10/19/2009 1.4 BREWIN DOLPHIN HLDG
1444    BDNNF 11/12/2008 21 BOLIDEN AB
1445    BDNNY 11/3/2014 5.5 BOLIDEN AB (PUBL)
1446    BDORY 12/3/2009 6022 BANCO DO BRASIL S.A.
1447    BDOUF 3/8/2013 3.6 BDO UNIBANK
1448    BDOUY 11/6/2014 61 BDO UNIBANK, INC.
1449    BDPT 7/9/2014 149 BIOADAPTIVES INC.
1450    BDRAF 10/27/2008 758 BOMBARDIER, INC.
1451    BDRBF 10/27/2008 3699 BOMBARDIER, INC.
1452    BDRCD 10/15/2014 4 CANEX ENERGY CORP.
1453    BDRCF 10/15/2014 4.1 CANEX ENERGY CORP.
1454    BDREF 1/15/2010 29 BEADELL RESOURCES LTD.
1455    BDRFF 10/27/2008 48 BEIERSDORF AG
1456    BDRFY 5/18/2009 21 BEIERSDORF AG
1457    BDRGF 11/10/2008 18 JAEGER RESOURCES CORP.
1458    BDRLF 5/22/2018 0.17 BORR DRILLING LTD.
1459    BDRPF 1/19/2010 11 BOMBARDIER INC.
1460    BDRSF 10/28/2008 22 BORDERS & SOUTHERN PETROLEUM PLC
1461    BDRXF 2/17/2010 47 BOMBARDIER INC.
1462    BDULF 12/16/2008 45 BANGKOK DUSIT FGN
1463    BDUUF 12/18/2008 54 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1464    BDUUY 8/20/2013 2 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1465    BDVB 5/25/2017 82 BAGGER DAVES BURGER TAVERN INC.
1466    BDVC 8/24/2016 0.18 BUSINESS DEVELOPMENT CORP OF AMERICA
1467    BDVSF 10/15/2010 111 BIDVEST GROUP LTD.
1468    BDVSY 12/29/2008 689 BIDVEST GROUP LTD.
1469    BDWYF 11/15/2016 264 BROADWAY GOLD MNG LTD.
1470    BDYS 6/25/2004 138 BODYSCAN CORP.
1471    BEBE 4/30/2007 28742 BEBE STORES
1472    BECVY 8/20/2013 2.2 BEC WORLD PUBLIC COMPANY LTD.
1473    BEEI 7/22/2008 424 BALD EAGLE ENERGY, INC.
1474    BEEN 8/27/2009 6.7 BETTER ENVIRONMENT CONCEPTS, INC.
1475    BEES 4/14/2010 72 BNH INC.
1476    BEGI 2/11/2010 36 BLACKSTAR ENTERPRISE GROUP INC.
1477    BEGYF 1/30/2012 4.8 TRINITY EXPL & PROD
1478    BEHL 10/15/2008 1817 BIOCENTRIC ENERGY HOLDINGS, INC.
1479    BEIJF 10/27/2008 25 BEIJING NORTH STAR CO. LTD.
1480    BEINF 6/18/2014 0.38 BEING CO LTD TSU
1481    BEKSF 7/26/2012 1 NV BEKAERT SA
1482    BELDF 9/13/2010 136 BATERO GOLD CORP.
1483    BELLF 4/6/2009 11 BELLE INTERNATIONAL HOLDINGS LTD.
1484    BELR 5/16/2007 40 BELL ROSE CAPITAL INC.
1485    BEMG 9/14/2009 38 BETA MUSIC GROUP, INC.
1486    BENGF 11/24/2010 8.7 SKY & SPACE GLOBAL LTD.
1487    BENH 1/9/2015 0.28 BIO-EN HOLDINGS CORP.
1488    BENZF 1/31/2018 0.33 BENZ MNG CORP.
1489    BEOB 5/22/2007 48 BEO CORP.
1490    BEPTF 10/27/2008 420 BEACH PETROLEUM LTD.
1491    BERI 5/18/2007 87 BLUE EARTH RESOURCES, INC.
1492    BERK 5/16/2007 692 BERKSHIRE BANCORP, INC.
1493    BESE 5/17/2007 488 BEESTON ENTERPRISES LTD.
1494    BESIY 10/29/2008 57 BE SEMICON NY REG
1495    BESNQ 6/9/2008 221 BLUE EARTH SOLUTIONS, INC.
1496    BESR 6/4/2007 3.4 BENTLEY SPORTS INC.
1497    BESVF 6/2/2014 1.5 BE SEMICONDUCTOR
1498    BETS 5/16/2007 1661 SEANIEMAC INTERNATIONAL, LTD.
1499    BETW 10/13/2008 452 BETTWORK INDUSTRIES INC.
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1501    BEUT 7/21/2014 94 SCIENCE TO CONSUMERS, INC.
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1503    BEVVF 11/3/2015 74 BEE VECTORING TECHNOLOGIES INTL INC ORD
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1505    BFCH 12/10/2007 609 BITFRONTIER CAPITAL HOLDINGS INC.
1506    BFDE 5/16/2007 64 BEDFORD ENERGY, INC.
1507    BFDRF 10/27/2008 106 BEAUFIELD RESOURCES, INC.
1508    BFEHF 3/17/2011 0.58 BACHEM HLD NAMEN AKT
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1510    BFFAF 9/2/2010 85 BASF SE
1511    BFFBF 12/12/2017 0.25 BIFFA PLC
1512    BFFI 5/17/2007 64 BEN FRANKLIN FINANCIAL INC.
1513    BFFTF 1/8/2018 0.28 BIOFRONTERA AG
1514    BFGC 10/17/2011 467 BULLFROG GOLD CORP.
1515    BFGIF 11/12/2008 61 BOYD GRP INC FD TR
1516    BFHJ 5/21/2007 909 BENEFICIAL HOLDINGS, INC.
1517    BFLBF 12/24/2008 6.9 BILFINGER BERGER SE
1518    BFLBY 9/14/2009 89 BILFINGER SE
1519    BFLD 8/17/2012 62 BROADCAST LIVE
1520    BFLS 2/19/2009 112 BIOFUELS POWER CORP.
1521    BFNC 5/17/2007 144 BANK FIRST NATIONAL CORP.
1522    BFNH 5/16/2007 151 BIOFORCE NANOSCIENCES HOLDINGS, INC.
1523    BFRE 5/16/2007 1089 BLUEFIRE RENEWABLES INC.
1524    BFTI 6/22/2009 18 BEFUT GLOBAL INC.
1525    BFTL 7/5/2016 17 BANK FINCASTLE VA
1526    BFWWF 10/29/2013 0.97 BURGER FUEL WORLDWIDE LTD.
1527    BGADF 2/20/2009 3.3 BRIGADIER GOLD LTD.
1528    BGAIF 7/22/2009 6.1 BIO GAIA BIOLOGICS
1529    BGAOF 10/30/2008 3.9 PROXIMUS SA DE DROIT PUB
1530    BGAOY 5/12/2009 610 PROXIMUS GROUP AMERICAN DEPOSITARY RECEIPTS - UNSP
1531    BGAVF 6/23/2010 125 BRAVADA GOLD CORP.
1532    BGCC 5/18/2007 14 BELUGA COMPOSITES CORP.
1533    BGCUF 9/3/2015 0.1 BIG C SUPERCENTER THB10
1534    BGEM 10/19/2009 656 BLUE GEM ENTERPRISE
1535    BGEPF 10/27/2008 1010 BUNGE LTD.
1536    BGES 6/4/2007 16 BIO-BRIDGE SCIENCE
1537    BGFT 9/19/2016 171 BIGFOOT PROJ INVTS INC.
1538    BGGFF 10/26/2017 0.14 BIG SOFA TECHMOLOGIES GROUP PLC
1539    BGGNF 11/13/2017 0.24 BIG UN LTD.
1540    BGII 5/17/2007 29 BGI INC.
1541    BGJTF 11/10/2008 0.1 BAILLIE GIFFORD JAPAN TRUST PLC
1542    BGKKF 8/25/2009 40 BANGKOK BANK PUBLIC CO. LTD.
1543    BGKYF 4/19/2013 1.1 BIG SKY PETROLEUM
1544    BGMD 2/4/2011 5275 BG MEDICINE INC.
1545    BGMO 5/16/2007 618 BERGAMO ACQ CORP.
1546    BGMZF 1/21/2010 757 BARKERVILLE GOLD MINES LTD.
1547    BGNRF 11/14/2008 3.9 BLACKGOLD NATURAL RESOURCES PLC
1548    BGNX 6/19/2009 4 BIO-GENEX LABORATORIES, INC.
1549    BGOPF 1/12/2010 3.1 BANGO PLC CAMBRIDGE
1550    BGOUF 12/8/2008 3.3 BANG & OLUFSEN A S
1551    BGRP 10/11/2011 276 BLUESTEM GROUP INC.
1552    BGSHF 10/26/2017 0.1 SHIN NIPPON PLC BAILLE GIFFORD
1553    BGSWF 3/18/2009 3.2 BERGESEN WORLDWIDE
1554    BGUUF 11/25/2016 5.4 BENGUET CORP BC
1555    BHBCQ 5/16/2007 1209 BEVERLY HILLS BANCORP INC.
1556    BHCCF 6/5/2018 0.2 BENCHMARK HOLDINGS PLC
1557    BHDB 6/18/2007 8 BANK OF LABOR BANCSHARES INC.
1558    BHHKF 12/20/2017 3.5 BENCHMARK BOTANICS INC.
1559    BHHOF 6/26/2017 1.2 BOOHOO COM PLC
1560    BHIN 6/7/2016 0.29 BCI HOLDING INC.
1561    BHKLY 10/27/2008 1380 BOC HONG KONG HOLDINGS LTD.
1562    BHLL 1/21/2010 586 BUNKER HILL MINING CORP.
1563    BHMCF 1/28/2016 0.15 BH MACRO LTD.
1564    BHMDF 11/20/2008 22 BH MACRO LTD.
1565    BHOOY 7/30/2014 9.3 BOOHOO.COM PLC
1566    BHOR 7/23/2014 1.4 BEHRINGER HARVARD
1567    BHPBF 11/12/2008 37 BHP BILLITON PLC
1568    BHPLF 10/27/2008 429 BHP BILLITON LTD.
1569    BHRB 5/24/2007 156 BURKE & HERBERT BANK & TRUST CO.
1570    BHROF 10/22/2014 0.17 BAYSHORE PETROLEUM CORP.
1571    BHWB 5/17/2007 87 BLACKHAWK BANCORP INC.
1572    BIAD 7/16/2007 238 BIO-AMD, INC.
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1576    BICEY 11/19/2010 13 BIC SA UNSP ADR
1577    BICX 8/31/2010 1370 BIOCORRX INC.
1578    BIEID 8/1/2012 1514 PREMIER BIOMEDICAL INC.
1579    BIEL 5/16/2007 6269 BIOELECTRONICS CORP.
1580    BIESF 2/5/2010 2.3 BIOTEST AG PFD SHS N
1581    BIFC 1/10/2008 66 BIOGOLD FUELS CORP.
1582    BIGG 5/16/2007 589 BIG TREE GROUP, INC.
1583    BIIAF 3/10/2009 4.9 BUHLER INDUSTRIES INC.
1584    BIIO 11/22/2016 367 BIONOVATE TECHNOLOGIES CORP.
1585    BILSU 5/23/2007 19 BELLE ISLE CORP.
1586    BIMO 5/16/2007 67 BIONEUTRA INTERNATIONAL, LTD.
1587    BIMUF 2/3/2015 30 BIOMMUNE TECHNOLOGIES INC.
1588    BINHF 12/2/2013 0.77 BINHAI INVEST CORP.
1589    BIOAF 4/30/2009 130 BIOASIS TECHNOLOGIES INC.
1590    BIOAQ 8/11/2017 2169 BIOAMBER INC.
1591    BIOGY 9/25/2015 0.4 BIOGAIA AB
1592    BIOM 5/19/2009 13 BIOMIMIX, INC.
1593    BIONQ 5/4/2010 1143 BIONITROGEN HOLDINGS CORP.
1594    BIOQ 5/23/2007 51 BIOQUAL, INC.
1595    BIOVF 1/18/2011 3.1 SWEDISH ORPHAN BIOVI
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1597    BIOZF 8/21/2012 64 BIOTIE THERAPIES
1598    BIPH 1/30/2007 1211 BIOPHAN TECHNOLOGIES, INC.
1599    BIQLF 12/22/2008 6.7 BIOQUELL PLC
1600    BIRDF 10/27/2008 207 BIRD CONSTRUCTION IN
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1602    BIRMF 11/3/2008 23 BIOREM INC.
1603    BIRNF 1/28/2009 5.5 BC IRON LTD.
1604    BISA 5/18/2007 30 BALTIC INTERNATIONAL USA INC.
1605    BITCF 5/24/2007 1354 FIRST BITCOIN CAPITAL CORP.
1606    BITFY 1/5/2012 43 BLOCKCHAIN MINING LTD. AMERICAN DEPOSITARY RECEIPT
1607    BITGF 11/19/2008 1.3 BIOTAGE AB
1608    BITKF 11/14/2008 20 BIOSIGN TECHNOLOGIES INC.
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1610    BITTF 10/28/2008 122 BITTERROOT RESOURCES LTD.
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1612    BIXZF 1/8/2010 105 BIOEXX PROTEINS
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1615    BJCHY 2/26/2013 4.5 BEIJING CAP INTL ADR
1616    BJCLF 10/28/2008 5.5 BEIJING CAPITAL LAND
1617    BJINF 10/31/2008 7.5 BEIJING ENT HLD ORD
1618    BJINY 10/27/2008 95 BEIJING ENT HLD ADR
1619    BJRRF 1/23/2012 0.12 BEIJER ELELCTRONICS GROUP AB
1620    BJSAF 3/19/2009 24 BERJAYA SPORTS TOTO BERHAD
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1622    BJWTF 3/31/2011 34 BEIJING ENTERPRISES WATER GROUP LTD.
1623    BKAHF 7/17/2009 105 BANK OF AYUDHYA PUBLIC COMPANY LTD.
1624    BKAPP 5/7/2018 82 BANK OF AMERICA PFD SER GG
1625    BKAYY 6/14/2013 0.81 BK AYUDHYA UNSP ADR
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1627    BKBFF 9/14/2016 12 BLACKBIRD ENERGY INC. WT EXPIRING 05 19
1628    BKCT 2/8/2012 173 DTS8 COFFEE COMPANY, LTD.
1629    BKCYF 3/29/2017 1.6 BANK CYPRUS HLDGS PUB LTD CORP.
1630    BKDCF 4/29/2015 61 BREAKING DATA CORP.
1631    BKEAF 10/27/2008 53 BANK EAST ASIA LTD R
1632    BKEAY 10/27/2008 503 BANK EAST ASIA LTD S
1633    BKEN 12/24/2009 1110 BAKKEN ENERGY CORP.
1634    BKESF 10/27/2008 58 BANCO ESPIRITO SANTO, S.A.
1635    BKESY 12/5/2008 209 BANCO ESPIRITO SANTO SA
1636    BKFCF 11/5/2008 9.8 BANK OF COMM CO LTD.
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1638    BKFKF 6/9/2015 0.8 BAKKAFROST PF
1639    BKGFF 8/1/2013 3.1 BERKELEY GROUP HOLDI
1640    BKGFY 4/6/2010 23 BERKELEY GROUP HOLDI
1641    BKGMF 5/21/2007 16 BANKGUAM HOLDING COMPANY
1642    BKHPF 11/20/2008 4.4 BANK HAPOALIM BM
1643    BKHRF 2/11/2016 48 BLACKHAM RESOURCES LTD.
1644    BKHYY 10/27/2008 125 BANK HAPOALIM B.M.
1645    BKIMF 11/6/2008 1.3 BANKINTER SA REG SHS
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1648    BKIWF 11/12/2008 2.4 BANK OF IWATE LTD.
1649    BKKLF 12/5/2008 1.9 BANGKOK BK PUB CO LTD.
1650    BKKLY 5/15/2012 54 BANGKOK BANK PUBLIC CO. LTD.
1651    BKKN 12/20/2011 121 BAKKEN RESOURCES, INC.
1652    BKKPF 10/28/2008 31 BANGKOK BANK PUBLIC CO. LTD.
1653    BKKSF 6/4/2018 37 BLOCKSTRAIN TECHNOLOGY CORP.
1654    BKLLF 10/23/2017 342 360 BLOCKCHAIN INC.
1655    BKLRF 12/12/2008 22 BERKELEY RESOURCES LTD.
1656    BKMG 6/25/2015 0.23 BURKE MINING
1657    BKMM 5/30/2007 46 BEKEM METALS, INC.
1658    BKMNF 10/30/2008 26 BARKER MINERALS LTD.
1659    BKMP 5/16/2007 130 BLACKOUT MEDIA CORP.
1660    BKNIY 11/20/2008 65 BANKINTER, S.A.
1661    BKOR 6/12/2007 177 OAK RIDGE FINL SVCS
1662    BKPKF 4/2/2009 8.8 BANK PEKAO
1663    BKPPF 12/12/2017 228 BLOCK ONE CAPITAL INC.
1664    BKPR 6/30/2009 111 BOOKKEEPER INTERNATIONAL EQUITIES CORP.
1665    BKQNF 3/5/2009 1.3 BANK OF QUEENSLAND
1666    BKQNY 7/17/2012 91 BANK OF QUEENSLAND LTD.
1667    BKRIF 7/25/2017 26 BANK IRELAND GROUP PLC
1668    BKRIY 1/22/2018 9.3 BANK IRELAND GROUP PLC AMERICAN DEPOSITARY RECEIPT
1669    BKRKF 11/3/2008 170 BANK RAKYAT INDONES
1670    BKRKY 6/11/2009 995 PT BANK RAKYAT INDONESIA TBK
1671    BKRRF 12/28/2016 7 BLACKROCK GOLD CORP.
1672    BKSD 7/6/2007 313 BLUEPRINT TECHNOLOGIES, INC.
1673    BKSH 5/16/2007 534 BERKSHIRE HOMES, INC.
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1675    BKSSF 9/14/2017 0.16 BAKER STEEL RESOURCES TRUST LTD.
1676    BKTPF 9/7/2010 264 CRUZ COBALT CORP.
1677    BKUCF 2/19/2009 87 BLUE SKY URANIUM CORP.
1678    BKUH 6/22/2009 47 BAKHU HOLDINGS, CORP.
1679    BKUT 8/16/2007 12 BANK UTICA NY
1680    BKUTK 5/23/2007 91 BANK UTICA NY NONVTG
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1682    BLAIF 3/22/2010 1.2 BLACK ISLE RES CORP.
1683    BLBDW 3/14/2014 193 BLUE BIRD CORPORATION WARRANTS
1684    BLBK 7/13/2012 232 BOLDFACE GROUP, INC.
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1686    BLCK 6/9/2014 2.5 BLACKCRAFT CULT, INC.
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1690    BLFR 6/24/2013 342 BLUEFIRE
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1692    BLGO 5/17/2007 844 BIOLARGO, INC.
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1696    BLHEF 1/27/2009 1.9 BALOISE HLDG BASEL
1697    BLHEY 2/11/2009 9.2 BALOISE HOLDING AG
1698    BLHI 9/29/2008 75 BLUE HOLDINGS INC.
1699    BLHK 12/11/2008 59 BLUEHARBOR BANK
1700    BLHWF 4/17/2013 0.71 BELIMO HLDG AG REG S
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1703    BLJZY 12/27/2013 0.52 BERLI JUCKER PUB CORP.
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1713    BLLYF 11/3/2017 0.28 BLUEJAY MNG PLC
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1719    BLNKF 10/27/2008 144 RHYTHMONE PLC
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1721    BLONF 7/25/2016 2.2 CO2 GRO INC.
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1726    BLRDF 4/25/2012 0.63 BILLERUD AB
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1728    BLRZF 5/22/2009 5.1 BLACKHAWK RESOURCE CORP.
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1731    BLSP 3/16/2010 1001 BLUE SPHERE CORP.
1732    BLSPD 3/16/2010 955 BLUE SPHERE CORP.
1733    BLSSF 5/16/2007 1995 BLACK SEA COPPER AND GOLD CORP.
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1744    BLWYF 11/5/2008 2.6 BELLWAY PLC 12.5 P
1745    BLWYY 10/20/2014 0.61 BELLWAY PLC
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1752    BMBOY 6/20/2016 7.3 GRUPO BIMBO SAB DE CV AMERICAN DEPOSITARY RECEIPTS
1753    BMBPY 6/14/2011 1.2 BOMBRIL S.A.
1754    BMBRF 12/24/2008 2.7 BIM BIRLESIK MAGAZALAR A.S.
1755    BMBYF 11/14/2008 2.2 BLOOMSBURY PUBLISHG
1756    BMBZF 12/20/2010 1.8 BLOM BK SAL REG ADR
1757    BMCBF 1/19/2011 0.74 BMO SHORT CORPORATE
1758    BMCLF 3/13/2018 0.13 BAIC MOTOR CORP LTD.
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1760    BMDLF 8/6/2014 3.1 BMO COVERED CALL CDN
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1762    BMDPY 3/27/2014 89 BANCA MONTE DEI PASCHI DI SIENA S.P.A.
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1770    BMMJ 6/19/2009 74 BODY AND MIND INC.
1771    BMMPF 2/9/2017 1.6 BMO EQUAL WEIGHT BKS INDEX ETF EXCHANGE TRADED FUN
1772    BMMVF 6/16/2017 0.52 BMO COVERED CALL UTILS ETF TR UNIT (CANADA)
1773    BMMWF 5/24/2017 0.16 BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT (CANADA)
1774    BMNM 11/5/2007 848 BIMINI CAPITAL MGMT
1775    BMOOF 11/24/2008 27 BLUE MOON ZINC CORP.
1776    BMPAF 4/29/2009 7.9 BRAMPTON BRICK LTD.
1777    BMQZF 4/19/2010 2.4 BANK MONTREAL QUE
1778    BMRK 6/13/2007 337 BENCHMARK ENERGY CORP.
1779    BMRMF 6/10/2009 2.4 BAINS DE MER ET DU C
1780    BMRPF 5/13/2015 2.1 B&M EUROPEAN VALUE RETAIL S.A.
1781    BMRRY 4/12/2016 85 B&M EUROPEAN VALUE RETAIL SA ADR
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1788    BMXMF 12/22/2008 16 BIOMERIEUX SA
1789    BMYMP 10/25/2013 11 BRISTOL MYER SQUI PF
1790    BNCC 5/16/2007 372 BNC CORP., INC.
1791    BNCDY 4/28/2016 349 BANCA MEDIOLANUM SPA ADR
1792    BNCM 5/25/2007 7.9 BOUNCE MOBILE SYSTEMS, INC.
1793    BNCZF 1/31/2017 0.53 BANCO BPM SOCIETA PER AZIONI
1794    BNDSF 2/20/2009 4.4 BANCO DE SABADELL, S.A.
1795    BNDSY 7/15/2009 18 BANCO DE SABADELL, S.A.
1796    BNDT 4/7/2008 3.8 BRANDT, INC.
1797    BNEFF 11/20/2008 283 BONTERRA ENERGY CORP.
1798    BNET 5/18/2007 346 BION ENVIRONMENTAL TECHNOLOGIES INC.
1799    BNEZ 5/16/2007 28 BEN EZRA WEINSTEIN &
1800    BNGLF 12/5/2008 137 BENGAL ENERGY LTD.
1801    BNGRF 7/15/2009 3.5 SAVENCIA SA
1802    BNGYF 11/21/2008 4.5 BANK NAGOYA FGN
1803    BNHUF 5/22/2018 0.11 BONHEUR ASA
1804    BNIKF 11/17/2008 282 BENITEC BIOPHARMA LTD.
1805    BNKHF 10/27/2008 147 BOC HONG KONG HOLDINGS LTD.
1806    BNKL 3/5/2015 173 BIONIK LABORATORIES INC.
1807    BNKPF 10/27/2008 528 BNK PETE INC.
1808    BNKXF 5/18/2012 79 BANKIA, S.A.
1809    BNNLF 12/4/2008 209 BANNERMAN RESOURCES LTD.
1810    BNOEF 2/18/2010 22 BIONOMICS LTD.
1811    BNPJY 5/2/2018 0.62 BANPU PCL ADR
1812    BNPQF 10/27/2008 137 BNP PARIBAS
1813    BNPQY 10/27/2008 11020 BNP PARIBAS
1814    BNPUF 10/27/2008 479 BONAVISTA ENERGY CORP.
1815    BNRJF 10/29/2008 158 BENTON RESOURCES CORP.
1816    BNRPF 4/16/2012 3.5 SOLON EIENDOM ASA
1817    BNTGF 6/21/2010 84 BRENNTAG AG
1818    BNTGY 12/21/2012 463 BRENNTAG AG
1819    BNTRF 11/19/2012 19 BENTON RESOURCES INC.
1820    BNTT 5/3/2018 0.72 BNET MEDIA GROUP INC.
1821    BNXR 5/16/2007 581 BRINX RESOURCES LTD.
1822    BNYN 9/13/2007 295 BANYAN CORP.
1823    BNZIF 3/31/2015 2.9 BANCO INVEX S A INSTITUCION DE
1824    BNZPF 9/20/2017 0.1 BONE THERAPEUTICS SA
1825    BNZZW 5/12/2017 39 BONANZA CREEK WT
1826    BOAA 2/24/2015 0.14 BIO-AMERICA INC.
1827    BOALF 11/3/2008 7.6 BORAL LTD.
1828    BOALY 10/27/2008 57 BORAL LTD.
1829    BOARF 10/27/2008 258 BOART LONGYEAR LTD.
1830    BOCOF 11/14/2008 5.4 BOUGAINVILLE COPPER LTD.
1831    BOGMF 12/3/2008 3.1 BOGO MEDELLIN MILLING CO. INC.
1832    BOGN 5/16/2007 26 BOGEN COMMUN INT
1833    BOIRF 12/15/2008 4.1 BOIRON SA
1834    BOIVF 2/27/2009 431 BOLLORE
1835    BOLB 7/1/2008 2.1 BOL BANCSHARES INC.
1836    BOLBP 3/18/2010 1.2 BOL BANCSHARES INC 8
1837    BOLL 8/9/2007 25 BOLLINGER INDUSTRIES, INC.
1838    BOLV 10/19/2007 41 BOLIVAR MINING CORP.
1839    BOLYY 3/16/2009 14 BOLSAS Y MERCADO ADR
1840    BOMBF 1/4/2013 16 BOMBARDIER INC.
1841    BOMXF 4/1/2009 3.9 BOLSA MEXICANA DE VALORES SAB DE CV
1842    BONL 5/22/2007 50 BONAL INTERNATIONAL, INC.
1843    BONTQ 4/30/2007 23099 BON-TON STORES INC.
1844    BONU 2/18/2009 1454 BIONEUTRAL GROUP, INC.
1845    BONXF 7/8/2009 236 BONTERRA RESOURCES INC.
1846    BONZ 5/11/2009 1099 BONANZA GOLDFIELD CORP.
1847    BOPFF 4/23/2009 19 BORDER PETROLEUM CORP.
1848    BOPH 3/31/2010 224 BOHAI PHARMACEUTICALS GROUP, INC.
1849    BOPO 2/17/2012 61 BIOPOWER OPERATIONS CORP.
1850    BOPT 7/15/2009 573 ECO TRADE
1851    BOREF 10/27/2008 200 BOREALIS EXPLORATION LTD.
1852    BORK 5/16/2007 1467 BOURQUE INDUSTRIES, INC.
1853    BORT 5/18/2007 39 BANK OF BOTETOURT
1854    BORUF 6/10/2013 6 BORUSSIA DORTMUND GMBH & CO. KOMMANDITGESELLSCHAFT AUF AKTIEN
1855    BOSSY 2/19/2013 122 HUGO BOSS AG
1856    BOTH 7/3/2007 5.4 BIOETHICS LTD.
1857    BOTRF 10/28/2008 19 CHINA EVERBRIGHT WTR LTD ORDIN
1858    BOTX 5/30/2007 8.6 BONTEX INC.
1859    BOTY 8/7/2009 478 LINGERIE FIGHTING CHAMPIONSHIPS INC.
1860    BOUYF 10/28/2008 29 BOUYGUES SA
1861    BOUYY 1/20/2009 7.3 BOUYGUES SA
1862    BOVNF 9/4/2009 0.97 BIOINVENT AB
1863    BOWFF 10/27/2008 97 BOARDWALK REAL ESTATE INVESTMENT TRUST
1864    BOXS 3/4/2011 275 BOXSCORE BRANDS INC.
1865    BOYAF 5/15/2015 1.5 BOYAA INTERACTIVE INTL LTD.
1866    BOZTY 9/25/2017 29 BOOZT AB AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
1867    BOZZ 6/15/2007 9.5 BOZZUTO'S INC.
1868    BPAQF 10/28/2008 255 BP PLC
1869    BPCGF 11/6/2008 12 BANCO COMERCIAL PORTUGUES S.A.
1870    BPCGY 11/27/2013 1.3 BANCO COMERCIAL PORTUGUES S.A.
1871    BPCOF 5/20/2009 3 CANADIAN INTL PHARMA CORP.
1872    BPCP 9/24/2009 1.8 BISHOP CAPITAL NEW
1873    BPET 2/11/2013 8.1 BESTNPET INC.
1874    BPHLF 9/17/2009 3 BANK OF THE PHILIPPINE ISLANDS
1875    BPHLY 2/3/2012 0.96 BANK OF THE PHILIPPINE ISLANDS
1876    BPIGF 12/2/2008 217 BPI ENERGY HOLDINGS, INC.
1877    BPIRD 8/6/2009 826 PIRAEUS BANK S.A.
1878    BPIRF 11/6/2008 24 PIRAEUS BANK S.A.
1879    BPLNF 4/16/2018 0.13 BROKEN HILL PROSPECTING LTD.
1880    BPLT 6/28/2007 2.7 BLUE PLANET RESEARCH
1881    BPMI 5/21/2007 24 BADGER PAPER MILLS, INC.
1882    BPMUF 10/30/2008 65 BASILEA PHARMACEUTICA AG
1883    BPOL 3/17/2014 89 BLACKPOLL FLEET INTERNATIONAL INC.
1884    BPOPO 5/17/2007 269 POPULAR, INC.
1885    BPOPP 5/30/2008 385 POPULAR INC.
1886    BPOSF 2/5/2014 0.74 BPOST SA NV
1887    BPOSY 10/30/2013 118 BPOST SA NV
1888    BPPPF 8/13/2009 14 BID CORP LTD.
1889    BPPUF 11/6/2008 1.4 UNIONE DI BANCHE ITALIANE SCPA
1890    BPPUY 7/5/2011 0.37 UBI BANCA - UNIONE D
1891    BPRMF 8/11/2016 64 BLUE PRISM PLC
1892    BPSR 1/20/2015 295 BIOTECH PRODUCTS SERVICES AND RESEARCH INC.
1893    BPTNF 11/3/2008 0.35 PT BARITO PACIFIC TBK
1894    BPUZF 2/1/2011 21 EROS RESOURCES CORP.
1895    BPXXY 3/30/2015 17 BPER BANCA S.P.A AMERICAN DEPOSITARY RECEIPTS - UN
1896    BPZZF 10/28/2008 57 BOSTON PIZZA ROYALTIES INCOME FUND
1897    BQAZF 12/20/2010 0.17 BANK AUDI SAL REG S
1898    BQCNF 11/16/2017 0.36 BANQUE CANTONALE VAUDOISE
1899    BRAGF 12/27/2010 1.3 BAUER AG
1900    BRANF 5/10/2010 1 BARAN GROUP LTD.
1901    BRAV 10/3/2008 1765 BRAVADA INTERNATIONAL LTD.
1902    BRBI 5/16/2007 105 BLUE RIVER BANCSHARES INC.
1903    BRBMF 10/27/2008 69 BIG ROCK BREWERY INC.
1904    BRBOF 11/19/2008 7.6 BREMBO SPA
1905    BRBS 7/10/2007 28 BLUE RIDGE BANKSHARES, INC.
1906    BRBT 1/14/2016 0.13 BARTERB2B, INC.
1907    BRBW 5/16/2007 85 BRUNSWICK CORP.
1908    BRCOQ 5/16/2007 207 BEARD COMPANY (THE)
1909    BRDBF 7/14/2014 0.48 BUMI ARMADA BHD
1910    BRDCF 11/21/2008 12 BRIDGESTONE CORP.
1911    BRDCY 10/27/2008 2752 BRIDGESTONE CORP.
1912    BRDLF 5/5/2016 6.4 BROADLEAF CO LTD.
1913    BRDYF 1/25/2018 0.15 BRADY PLC
1914    BRER 5/21/2007 39 BRESLER & REINER INC.
1915    BREUF 10/27/2008 344 BROOKFIELD REAL EST
1916    BRFH 8/11/2011 991 BARFRESH FOOD GROUP INC.
1917    BRFRF 9/8/2014 18 BURFORD CAPITAL LTD.
1918    BRFRY 11/1/2017 0.26 BURFORD CAPITAL LIMITED AMERICAN DEPOSITARY RECEIP
1919    BRGC 1/21/2010 304 BRIGHTROCK GOLD CORP.
1920    BRGO 11/10/2009 1856 BERGIO INTERNATIONAL, INC.
1921    BRGRF 8/25/2016 260 BEARING LITHIUM CORP.
1922    BRIOF 1/29/2010 5.6 MAGNA TERRA MINERALS INC.
1923    BRJYF 3/29/2017 0.35 BERJAYA MEDIA BHD
1924    BRKCF 8/12/2016 3 BARKSDALE CAPITAL CORP.
1925    BRKK 10/14/2014 401 BRK INC.
1926    BRKNF 4/21/2009 14 BRADKEN LTD.
1927    BRKO 12/4/2015 103 BROKE OUT INC.
1928    BRKSL 5/29/2015 0.58 FANTEX INC.
1929    BRKWF 2/24/2011 5.3 BRICKWORKS LTD.
1930    BRLAF 11/5/2008 16 BRITISH LAND CO. PLC
1931    BRLGF 7/13/2009 4.5 BRILLIANT RESOURCES INC.
1932    BRLL 7/6/2017 1.2 BARREL ENERGY INC.
1933    BRLXF 10/28/2008 29 BORALEX INC CL A NEW
1934    BRMR 5/12/2016 13 BLUE RIDGE MOUNTAIN RESOURCES INC.
1935    BRMSY 8/24/2009 95 BRMALL ADR (BRAZIL)
1936    BRMT 11/13/2017 0.54 BARE METAL STD INC.
1937    BRMWF 6/10/2009 1.2 BRAND MARVEL WOLR
1938    BRNE 5/16/2007 390 BORNEO RESOURCE INV
1939    BRNGF 3/25/2009 26 BURU ENERGY LTD.
1940    BRNW 3/4/2009 294 BRAINYBRAWN, INC.
1941    BROE 6/19/2009 268 BARON ENERGY, INC.
1942    BRPBF 12/12/2008 0.64 BANCO SANTANDER RIO SA
1943    BRPHF 10/27/2008 5.9 BRADMER PHARMACEUTIC
1944    BRPIF 7/16/2013 22 BRP INC.
1945    BRPPF 1/29/2013 0.61 BR PROPERTIES SA
1946    BRQSW 10/30/2015 114 BORQS TECHNOLOGIES INC WTS
1947    BRRAF 12/10/2008 1.6 BARLOWORLD LTD ORD
1948    BRRAY 11/3/2008 173 BARLOWORLD LTD.
1949    BRRDF 3/14/2018 0.5 BORREGAARD ASA
1950    BRRE 11/18/2013 12 BLUE RIDGE REAL ESTATE COMPANY
1951    BRRKF 6/9/2017 0.24 BREAKER RESOURCES
1952    BRRP 7/13/2017 5.2 BERRY PETROLEUM CORP.
1953    BRRRF 12/9/2008 3.8 SMOOTH ROCK VENTURES CORP.
1954    BRRZY 8/23/2013 0.64 BRAIN RES LTD ADR
1955    BRSE 3/11/2008 505 BROADSIDE ENTERPRISES INC.
1956    BRSGF 4/1/2014 14 LITHION ENERGY CORP.
1957    BRSI 5/16/2007 136 BALLISTIC RECOVERY SYSTEMS INC.
1958    BRSLF 11/16/2015 65 BARSELE MINERALS CORP.
1959    BRSOF 1/26/2012 6.4 BRS RESOURCES LTD.
1960    BRSYF 9/30/2009 9.2 BRAINSWAY LTD.
1961    BRTE 5/23/2007 78 BRIGHTEC, INC.
1962    BRTHF 2/2/2009 3.7 BROTHER INDUSTRIES L
1963    BRTHY 10/28/2008 53 BROTHER INDS LTD SPO
1964    BRTI 7/21/2017 37 BLACKRIDGE TECHNOLOGY INTERNATIONAL INC.
1965    BRTLF 12/9/2014 0.54 BRAIT SE
1966    BRTR 1/12/2012 0.18 BARRISTER GLOBAL NEW
1967    BRTX 8/14/2009 528 BIORESTORATIVE THERAPIES, INC.
1968    BRUZF 10/22/2009 82 BOLERO RESOURCES CORP.
1969    BRVO 5/10/2007 1056 BRAVO MULTINATIONAL INC.
1970    BRVOD 9/19/2007 869 BRAVO MULTINATIONAL INC.
1971    BRVRF 10/13/2011 35 BLUE RIVER RESOURCES LTD.
1972    BRVVF 9/27/2016 329 QUANTUM COBALT CORP.
1973    BRYAF 10/27/2008 13 BERJAYA CORP.
1974    BRYFF 12/12/2008 38 BRI-CHEM CORP.
1975    BRYGF 3/9/2011 5.3 BAROYECA GOLD & SILV
1976    BRYN 12/29/2008 552 BRYN RESOURCES, INC.
1977    BRYYF 6/28/2016 11 AMANI GOLD LTD.
1978    BRZL 11/8/2010 582 BRAZOS INTERNATIONAL EXPLORATION, INC.
1979    BRZV 5/21/2009 183 BREEZER VENTURES INC.
1980    BSCA 5/16/2007 106 BANK SANTA CLARITA
1981    BSDGF 11/5/2008 46 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1982    BSDGY 12/20/2011 52 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1983    BSEAF 6/3/2010 5.3 BRAEMAR SHIPPING SERVICES PLC
1984    BSEFF 9/24/2009 1.6 BENESSE HOLDINGS, INC.
1985    BSEFY 2/2/2009 125 BENESSE HLDGS ADR
1986    BSEG 5/16/2007 352 BIG SCREEN ENTERTAINMENT GROUP, INC.
1987    BSEM 5/19/2009 1345 BIOSTEM TECHNOLOGIES, INC.
1988    BSFFF 5/8/2018 0.11 BASIC-FIT NV
1989    BSGC 5/16/2007 646 BIGSTRING CORP.
1990    BSGM 10/30/2014 870 BIOSIG TECHNOLOGIES, INC.
1991    BSHF 9/28/2007 1102 BIOSHAFT WATER TECHNOLOGY, INC.
1992    BSHI 5/16/2007 57 BOSS HOLDINGS INC.
1993    BSHPF 11/18/2010 7.5 BAHAMAS PETROLEUM COMPANY PLC
1994    BSHVF 7/17/2013 179 BUSHVELD MINERALS LTD.
1995    BSKIF 6/19/2017 0.19 BLUE SKY ALTERNATIVE INVESTMENTS LTD BR
1996    BSLAF 11/21/2017 0.2 BASLER AG
1997    BSMAF 3/21/2014 2.2 BURSA MALAYSIA BHD
1998    BSMZF 12/16/2008 21 BSM TECHNOLOGIES INC.
1999    BSND 6/3/2008 12 BOSTON SAND & GRAVEL COMPANY
2000    BSPA 5/18/2007 18 BALLSTON SPA BANCORP, INC.
2001    BSPDF 1/27/2012 0.49 PT BUMI SERPONG DAMA
2002    BSPDY 8/21/2013 0.27 PT BUMI SERPONG ADR
2003    BSPE 6/29/2007 128 BLACKSANDS PETROLEUM, INC.
2004    BSPK 9/16/2008 495 BESPOKE EXTRACTS INC.
2005    BSPR 9/10/2010 4.2 BIGSUPERSEARCH COM INC.
2006    BSRAF 3/5/2008 229 BESRA GOLD INC.
2007    BSRC 5/16/2007 1594 BIOSOLAR, INC.
2008    BSRSF 10/7/2010 14 BE RESOURCES INC.
2009    BSRUF 5/30/2012 1.2 BASE RESOURCES
2010    BSSC 4/27/2009 3.3 BANK SOUTHSIDE CARSO
2011    BSSMF 12/12/2008 9.3 BASS METALS LTD.
2012    BSSP 11/28/2012 318 BASSLINE PRODUCTIONS
2013    BSSRF 10/25/2016 0.1 BASSARI RESOURCES LTD. CAMBERWELL VIC
2014    BSSTF 9/16/2009 3 SOUNDVEST SPLIT TR UNIT (CANADA) UNIT
2015    BSTBF 3/14/2017 2 BETSSON AB
2016    BSTG 10/21/2013 5080 BIOSTAGE INC. CMN STK
2017    BSTJF 2/14/2017 0.22 BOUSTEAD PROJS LTD.
2018    BSTK 4/22/2009 185 BRITE-STRIKE TACTICAL ILLUMINATION PRODUCTS, INC.
2019    BSTN 5/16/2007 353 BOSTON CARRIERS INC.
2020    BSTO 9/2/2008 84 BLUE STAR OPPORTUNITIES CORP.
2021    BSYBF 10/31/2008 89 SKY PLC
2022    BSYI 5/16/2007 46 BIOSYNTECH INC.
2023    BSYN 5/30/2007 1.1 BIOSYNERGY INC.
2024    BTAFF 10/27/2008 70 BRITISH AMERICAN TOBACCO PLC
2025    BTAM 10/17/2007 4.2 BEN-TAM INC.
2026    BTAVF 10/27/2008 3.8 BATM ADVANCED COMMUNICATIONS LTD.
2027    BTBIF 5/27/2010 50 BTB REAL ESTATE INVESTMENT TRUST
2028    BTCS 4/24/2009 5714 BTCS INC.
2029    BTCY 2/18/2016 498 BIOTRICITY INC.
2030    BTDG 1/28/2008 619 B2DIGITAL INC.
2031    BTDPF 11/5/2008 12 BARRATT DEVELOPMENTS PLC
2032    BTDPY 6/21/2016 1.6 BARRATT DEVELOPMENTS PLC
2033    BTEAF 4/17/2009 0.5 BENETEAU SA
2034    BTFL 6/28/2013 797 MONARCH AMERICA, INC.
2035    BTGGF 12/24/2008 41 BTG PLC
2036    BTGI 3/5/2009 1330 BULOVA TECHNOLOGIES GROUP, INC.
2037    BTGOF 11/3/2008 40 BT GROUP PLC
2038    BTHCF 3/11/2016 366 BREATHTEC BIOMEDICAL INC.
2039    BTHE 3/20/2012 226 BOSTON THERAPEUTICS, INC.
2040    BTHI 9/4/2008 15 BIG TIME HOLDINGS INC.
2041    BTHR 6/6/2011 435 SPORTS VENUES OF FLORIDA, INC.
2042    BTHT 6/30/2016 15 BEST HOMETOWN BANCORP INC.
2043    BTKGF 1/2/2009 11 BREADTALK GROUP LTD.
2044    BTLCY 10/27/2008 916 BRITISH LAND CO. PLC
2045    BTLLF 2/11/2016 765 BTL GROUP LTD.
2046    BTLN 8/12/2010 10 BRIGHTLANE CORP.
2047    BTOHF 8/25/2015 0.64 B2HOLDING AS
2048    BTOOY 12/21/2009 4.9 B2W COMPANHIA DIGITA
2049    BTOP 4/5/2013 312 RECALL STUDIOS INC.
2050    BTOW 4/13/2009 110 BELLTOWER ENTERTAINMENT CORP.
2051    BTQNF 10/27/2008 74 BQE WATER INC.
2052    BTSC 10/3/2007 3814 BITCOIN SERVICES INC.
2053    BTSDF 4/14/2011 35 HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD. OR
2054    BTSGF 4/25/2013 7.5 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2055    BTSGY 10/1/2013 11 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2056    BTSR 5/22/2007 40 BRIGHTSTAR INFO TECH
2057    BTSRF 3/10/2014 4.2 BTS RAIL MASS
2058    BTTPF 3/19/2018 0.2 BETAPRO S&P 500 VIX INVERSE ETF
2059    BTTUF 10/2/2017 9.2 BETTERU EDUCATION CORP.
2060    BTURF 5/13/2010 4.3 BATHURST RESOURCES LTD.
2061    BTVCF 2/6/2009 11 BRITVIC PLC
2062    BTVCY 4/23/2010 17 BRITVIC PLC
2063    BTZO 2/21/2008 596 BITZIO, INC.
2064    BUDFF 10/17/2016 69 ANHEUSER BUSCH INBEV SA NV
2065    BUDZ 11/10/2009 1752 WEED, INC.
2066    BUGDF 3/11/2008 16 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2067    BUGLF 12/18/2008 1.3 BLUGLASS LTD.
2068    BUHF 12/10/2007 1.4 BUCK HILLS FALLS CORP.
2069    BUHPF 10/27/2008 11 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2070    BUKS 5/16/2007 561 BUTLER NATIONAL CORP.
2071    BUNM 5/16/2007 313 BURNED MEDIA LTD.
2072    BURBY 9/21/2009 2011 BURBERRY GROUP PLC
2073    BURCA 5/16/2007 171 BURNHAM HOLDINGS INC.
2074    BURCB 9/30/2010 0.86 BURNHAM HOLDINGS INC CLASS B
2075    BURCP 9/5/2007 0.63 BURNHAM HOLDNGS PFD
2076    BURNF 8/27/2009 5.3 BURNSTONE VENTURES INC.
2077    BUROF 4/27/2018 7.3 BURCON NUTRASCIENCE CORP.
2078    BUSC 10/28/2008 17 BLUE STAR GLOBAL INC.
2079    BVAXF 12/13/2013 2.1 BIONDVAX PHARM
2080    BVBC 5/16/2007 34 BLUE VALLEY BAN CORP.
2081    BVDRF 3/20/2009 8.6 MARIE BRIZARD WINE & SPIRITS SA
2082    BVERS 4/23/2008 28 BEAVER COAL CO., LTD.
2083    BVFL 5/16/2007 56 BV FINANCIAL, INC.
2084    BVHMF 11/4/2008 0.7 BOVIS HOMES
2085    BVILF 10/6/2010 9.2 BREVILLE GROUP LTD.
2086    BVILY 12/31/2012 2 BREVILLE GROUP LTD.
2087    BVLDF 3/28/2011 2.3 BOLD VENTURES INC.
2088    BVNKF 12/30/2008 23 BAVARIAN NORDIC A S
2089    BVNRY 2/18/2014 35 BAVARIAN NORDIC A S
2090    BVRDF 4/9/2009 35 BUREAU VERITAS SA
2091    BVRG 1/29/2008 139 BEVERAGE CREATIONS
2092    BVTEF 10/28/2008 31 ICONIC MINERALS
2093    BVTK 8/22/2014 3048 BRAVATEK SOLUTIONS INC.
2094    BVTLF 11/20/2008 11 BARD VENTURES LTD.
2095    BWAGF 11/1/2017 0.21 BAWAG GROUP AG
2096    BWAV 2/27/2009 93 BETAWAVE CORP.
2097    BWBA 3/18/2008 10 BROADWEBASIA INC.
2098    BWEL 6/12/2007 902 BOSWELL J G CORP.
2099    BWLLF 1/24/2014 3.7 BW LPG LTD.
2100    BWLLY 3/30/2016 2.6 BW LPG
2101    BWLVF 10/28/2008 71 BOWLEVEN PLC
2102    BWMG 8/24/2007 582 BROWNIE'S MARINE GROUP, INC.
2103    BWMTF 10/27/2008 5.2 BLACKROCK WORLD MIN
2104    BWMXF 9/3/2009 16 OSISKO METALS INC.
2105    BWNAF 11/5/2008 18 SIX SIGMA METALS LTD.
2106    BWOWF 11/9/2012 37 WOWJOINT HOLDINGS LTD.
2107    BWPC 12/19/2011 62 BLUE WATER PETROLEUM CORP.
2108    BWSOF 10/28/2008 301 THREED CAP INC.
2109    BWTL 5/16/2007 38 BOWLIN TRAVEL CENTERS INC.
2110    BWTX 5/24/2007 74 BAKKEN WATER TRANSFER SERVICES INC.
2111    BWVI 12/5/2008 160 BLUE WATER VENTURES INTERNATIONAL, INC.
2112    BWVTF 4/17/2018 1.6 BARCLAYS BK PLC IPATH CBOE S&P 500 BUYWRITE INDEX
2113    BXBLY 6/16/2015 1464 BRAMBLES LTD SPONSORED ADR (AUSTRALIA)
2114    BXLC 10/1/2007 75 BEXIL CORP.
2115    BXNG 3/10/2016 96 BANG HLDGS CORP.
2116    BXRBF 10/27/2008 17 BENDIGO AND ADELAIDE BANK LTD.
2117    BXRDF 5/14/2009 1.5 BAUXITE RESOURCES
2118    BXTMF 7/15/2011 117 BRIXTON METALS CORP.
2119    BXXRF 11/17/2008 24 EXGEN RES INC.
2120    BYAGF 1/31/2017 10 BANYAN GOLD CORP. CLASS A
2121    BYCBF 12/30/2008 27 BARRY CALLEBAUT AG
2122    BYDC 5/22/2007 3.9 BOYDS COLLECTION NEW
2123    BYDDF 10/27/2008 5947 BYD CO LTD H SHS
2124    BYDDY 10/27/2008 3517 BYD COMPANY LTD.
2125    BYDIF 10/27/2008 95 BYD ELECTRONIC INTERNATIONAL COMPANY LTD.
2126    BYGRF 10/12/2010 1.6 BOYUAN CONSTRUCTION GROUP INC.
2127    BYIN 2/4/2008 93 BAYING ECOLOGICAL HOLDING GROUP INC.
2128    BYLB 5/23/2007 30 BOYLE BANCORP, INC.
2129    BYLG 6/19/2018 0.35 BYLOG GROUP CORP.
2130    BYLOF 12/5/2008 3.3 BIG YELLOW GROUP PLC
2131    BYLTF 3/27/2018 0.34 BAYLIN TECHNOLOGIES INC.
2132    BYMOF 11/4/2008 6.9 BAYERISCHE MOT VORAZ
2133    BYNEF 10/28/2008 4.1 BANYAN TREE HOLDINGS LTD.
2134    BYOC 2/23/2009 1622 BEYOND COMMERCE
2135    BYOGF 12/31/2008 7.8 BOUNTY OIL & GAS NL
2136    BYPLF 4/28/2009 4.1 BODYCOTE PLC
2137    BYRG 5/2/2008 233 BUYER GROUP INTERNATIONAL INC.
2138    BYROF 8/30/2013 13 BYRON ENERGY LTD.
2139    BYRSF 4/29/2010 0.3 PT BAYAN RESOURCES
2140    BYSD 10/29/2008 1535 BAYSIDE CORP.
2141    BYSWF 10/27/2008 288 BAYSWATER URANIUM CORP.
2142    BYTRF 11/3/2008 3.1 BYOTROL PLC
2143    BZDLF 10/9/2009 13 KINCORA COPPER LTD.
2144    BZIC 1/15/2013 53 BEAMZ INTERACTIVE, INC.
2145    BZLFF 11/6/2008 41 BUNZL PLC
2146    BZLFY 10/27/2008 1879 BUNZL PLC
2147    BZLYF 6/20/2016 3.4 BEAZLEY PLC
2148    BZQIF 11/12/2008 37 BEZEQ ISRAEL TELCOM
2149    BZQIY 7/14/2010 742 BEZEQ THE ISRAEL TELECOMMUNICATION CORPORATION LTD.
2150    BZRT 5/16/2007 322 BIZROCKET.COM, INC.
2151    BZTG 5/16/2007 417 BUZZ TECHNOLOGIES, INC.
2152    BZWHF 10/26/2009 0.5 B2W COMPANHIA GLOBAL
2153    BZYR 5/18/2007 138 BURZYNSKI RESEARCH INSTITUTE INC.
2154    BZZFF 12/4/2013 2.9 BUZZI UNICEM SPA
2155    BZZUF 6/15/2010 1 BUZZI UNICEM SPA ITL
2156    BZZUY 4/16/2010 24 BUZZI UNICEM SPA
2157    CAAFF 10/29/2008 5.1 CELESTIAL ASIA SECURITIES HOLDINGS LTD.
2158    CABB 5/17/2007 32 CALIFORNIA BUSINESS BANK
2159    CABC 11/20/2007 113 CA BK OF COMMERC(CA)
2160    CABE 8/18/2008 31 CALIBRE ENERGY INC.
2161    CABF 10/25/2017 20 CAB FINL CORP.
2162    CABGY 3/1/2010 4007 CARLSBERG A S
2163    CABHF 10/29/2008 0.94 CARLSBERG AS A SHS
2164    CABJF 10/30/2008 41 CARLSBERG A S
2165    CACA 4/11/2018 0.16 CHINA CRAWFISH LTD.
2166    CACH 2/1/2012 178 CACHE INC.
2167    CADGF 11/12/2008 24 BIO-PAPPEL SAB DE CV
2168    CADIF 10/5/2009 8.5 CADILLAC VENT INC.
2169    CADMF 11/30/2017 0.15 CANADIAN MINING CORP.
2170    CADNF 12/2/2008 75 CASCADES, INC.
2171    CAEFF 10/30/2008 5.8 CALDERA RESOURCES
2172    CAEN 5/18/2007 4.4 CALIFORNIA ENGELS MINING CO.
2173    CAFI 5/16/2007 50 CONSUMER AUTOMOTIVE FINANCE INC.
2174    CAFS 4/13/2010 474 CAFE SERENDIPITY HOLDINGS, INC.
2175    CAFZF 10/1/2009 2.6 CANAF GROUP INC.
2176    CAGDF 10/27/2008 594 CENTERRA GOLD INC.
2177    CAGR 6/30/2008 1278 CALIFORNIA GRAPES INTERNATIONAL, INC.
2178    CAGU 8/27/2007 24 THE CASTLE GROUP INC.
2179    CAHI 5/17/2007 57 CARRIER ALLIANCE HOLDINGS, INC.
2180    CAHPF 4/22/2010 129 EVOLUTION MINING LTD.
2181    CAIAF 5/12/2016 1 CA IMMOBILIEN ANLAGEN AG
2182    CAIB 5/24/2007 24 CALIFORNIA INTERNATIONAL BANK
2183    CAIHF 1/5/2009 1.4 CHIA TAI ENTERPRISES INTERNATIONAL LTD.
2184    CAIXY 12/4/2012 1001 CAIXABANK
2185    CAJFF 10/27/2008 80 CANON INC.
2186    CAJSW 2/21/2017 14 C&J ENERGY SERVICES INC WARRANT EXP 01 06 2024
2187    CAKFF 11/3/2008 15 MCKESSON EUROPE AG
2188    CAKFY 10/27/2008 638 MCKESSON EUROPE AG AMERICAN DEPOSITARY RECEIPTS -
2189    CALB 4/9/2010 61 CALIFORNIA BANCORP INC.
2190    CALEF 8/1/2013 1.2 CALEDONIA INVESTMENT
2191    CALW 5/16/2007 77 CALWEST CORP.
2192    CALZF 1/15/2010 7.7 POLYNOVO LTD.
2193    CAMCF 11/6/2008 2.6 CAMCO INTERNATIONAL
2194    CAME 1/6/2014 1.1 CHINAMERICA ANDY MOV
2195    CAMG 10/31/2007 13 CAM GROUP, INC.
2196    CAMRF 11/1/2017 0.52 CAMURUS AB
2197    CAMZF 6/25/2010 66 CAMINO MINERALS CORP.
2198    CANB 4/29/2011 540 CANBIOLA INC.
2199    CANJ 9/28/2011 1.2 CAPITAL BANK NEW JERSEY
2200    CANL 5/13/2009 474 CANNLABS, INC.
2201    CANN 3/1/2012 4366 GENERAL CANNABIS CORP.
2202    CANOF 10/31/2014 14 CALIFORNIA NANOTECH
2203    CANSF 10/27/2008 30 MAKENA RESOURCES INC.
2204    CANWF 10/27/2008 241 ORCA GOLD
2205    CAOHF 11/3/2010 3.7 FDG ELECTRIC VEHIC
2206    CAOLF 11/7/2008 1.1 CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.
2207    CAON 5/16/2007 62 CHANG-ON INTERNATIONAL INC.
2208    CAOVF 10/27/2008 58 CHINA OVERSEAS LAND & INVESTMENT LTD.
2209    CAOVY 1/4/2011 134 CHINA OVERSEAS LAND & INVESTMENT LTD.
2210    CAOX 1/14/2009 4.1 CALIFORNIA ORCHARDS
2211    CAOYF 12/12/2008 1.5 CHINA AOYUAN PROPERT
2212    CAPB 5/16/2007 146 CAPITALSOUTH CORP.
2213    CAPC 7/16/2007 1023 CAPSTONE COMPANIES, INC.
2214    CAPMF 10/29/2008 77 CAPGEMINI SE
2215    CAPP 9/13/2013 20 CAPSTONE FINANCIAL GROUP, INC.
2216    CAPRF 7/22/2009 0.14 CHINA PROPERTIES GROUP LTD.
2217    CAPS 4/5/2005 1392 CAPSTONE THERAPEUTICS CORP.
2218    CAPV 5/16/2007 516 CABO VERDE CAPITAL INC.
2219    CARAF 4/30/2012 4.8 CARACARA SILVER INC.
2220    CARCF 6/1/2016 3.7 CARUBE COPPER CORP PREFERENCE SHARES
2221    CARCY 9/1/2011 6.5 CHINA RESOURCES CEMENT HOLDINGS LTD.
2222    CARE 5/16/2007 662 CARTER BANK & TRUST
2223    CASG 5/16/2007 114 CANADIAN AEROSPACE GROUP INTERNATIONAL, INC.
2224    CATG 5/30/2007 122 CAPSTONE TECHNOLOGIES GROUP INC.
2225    CATI 10/16/2014 1.2 CLONE ALGO TECHNOLOGIES INC.
2226    CATKU 7/2/2015 1.4 CATSKILL LITIGATION TRUST
2227    CATPF 11/8/2010 92 GIYANI GOLD CORP.
2228    CATSD 5/3/2007 6055 CATASYS, INC.
2229    CATV 12/27/2012 238 4CABLE TV INTERNATIONAL, INC.
2230    CATWF 5/2/2011 17 CHINA TONTINE WINES GROUP LTD.
2231    CAULF 10/20/2009 19 CAULDRON ENERGY LTD.
2232    CAUZF 11/18/2009 4.4 CHINA AUTO GROUP LTD.
2233    CAVEF 7/24/2014 0.25 CAVOTEC SA
2234    CAVR 5/7/2009 598 CAVU RESOURCES INC.
2235    CAWLF 11/14/2008 7.4 CWC ENERGY SERVICES CORP.
2236    CAXPF 11/4/2008 7.1 DISTRICT COPPER CORP.
2237    CAZGF 7/21/2015 14 CATAPULT GROUP INTL LTD.
2238    CBAF 9/15/2008 40 CITBA FINANCIAL CORP.
2239    CBAI 5/16/2007 6254 CBA FLORIDA INC.
2240    CBAOF 5/7/2015 52 CIBANCO SA CTF BURSATILES FIDU
2241    CBAQF 5/17/2018 0.23 CANNABIS STRATEGIES ACQUISITION CORP.
2242    CBAT 2/2/2012 61 CORTRONIX BIOMEDICAL ADVANCEMENT TECHNOLOGIES INC.
2243    CBAUF 10/27/2008 76
2244    CBBB 12/29/2010 32 CONTINENTAL BEVERAGE BRANDS CORP.
2245    CBBC 5/16/2007 64 CBBC CORP.
2246    CBBHF 1/3/2018 60 COBALT BLUE HOLDINGS LTD.
2247    CBBI 9/18/2017 28 CBB BANCORP INC.
2248    CBBLF 1/17/2018 0.58 CBLT INC.
2249    CBBT 2/13/2012 168 CEREBAIN BIOTECH CORP.
2250    CBBWF 5/3/2017 65 COBALT PWR GROUP INC.
2251    CBBYF 4/7/2009 1.8 CYBG PLC
2252    CBCA 2/4/2014 122 CROWN BAUS CAPITAL CORP.
2253    CBCFF 5/18/2012 4.4 CALBEE INC, TOKYO
2254    CBCPQ 8/28/2009 139 COLONIAL CAP TR IV
2255    CBCY 2/21/2012 2.2 CENTRAL BANCOMPANY, INC.
2256    CBCYB 8/20/2007 16 CENTRAL BANCOMPANY, INC.
2257    CBCZ 5/18/2007 45 COMUNIBANC CORP.
2258    CBDEF 9/10/2015 17 BLUENRGY GROUP LTD.
2259    CBDG 1/30/2014 50 THC FARMACEUTICALS INC.
2260    CBDS 4/15/2010 3172 CANNABIS SATIVA, INC.
2261    CBDX 6/10/2009 401 CURATIVE BIOSCIENCES INC.
2262    CBDY 12/28/2015 181 TARGET GROUP INC.
2263    CBEEF 10/28/2008 34 CABO DRILLING CORP.
2264    CBEV 5/18/2007 14 CAPITAL BEVERAGE CORP.
2265    CBEX 5/16/2007 72 CAMBEX CORP.
2266    CBFC 6/13/2007 4.3 CNB FINANCIAL SERVIC
2267    CBGH 9/8/2009 120 CHINA YIBAI UNITED GUARANTEE INTERNATIONAL HOLDING INC.
2268    CBGI 3/11/2008 1244 CANNABUSINESS GROUP
2269    CBGPF 4/21/2010 0.66 CLOSE BROTHERS GROUP PLC
2270    CBGPY 11/9/2010 4.9 CLOSE BROTHERS ADR
2271    CBGZF 4/6/2018 1.6 CABRAL GOLD INC.
2272    CBHMF 11/3/2008 14 COBHAM PLC
2273    CBHMY 4/16/2009 58 COBHAM PLC
2274    CBHR 7/30/2007 0.67 CALIFORNIA BEACH RES
2275    CBIA 7/17/2007 18 CANOPUS BIOPHARMA INC.
2276    CBIS 5/7/2009 16123 CANNABIS SCIENCE, INC.
2277    CBKLP 12/2/2013 39 COBANK ACB
2278    CBKM 5/22/2007 84 CONSUMERS BANCORP INC.
2279    CBKPP 12/13/2013 11 COBANK
2280    CBKW 5/16/2007 57 CHOICE BANCORP, INC. (WISCONSIN)
2281    CBLLF 6/30/2017 222 COBALT 27 CAP CORP.
2282    CBLNF 10/24/2014 0.09 MERSEN
2283    CBLNY 10/3/2016 0.3 MERSEN ADR
2284    CBLRF 5/16/2007 495 CAMPBELL RESOURCES INC.
2285    CBLUF 12/9/2008 14 CHINA BLUECHEMICAL, LTD.
2286    CBLUY 11/12/2012 0.92 CHINA BLUECHIP ADR
2287    CBMDF 12/1/2008 135 CBM ASIA DEV CORP.
2288    CBMJ 8/8/2008 439 CANNA CONSUMER GOODS INC.
2289    CBNC 5/21/2007 55 COUNTY BANK CORP.
2290    CBOF 5/16/2007 21 CBOA FINANCIAL, INC.
2291    CBPD 3/30/2017 0.1 CARBON PRODUCTS INDUSTRIES INC.
2292    CBPI 6/7/2013 12 CHINA BOTANIC PHARMACEUTICAL INC.
2293    CBPJ 5/16/2007 115 CBP CARBON INDUSTR
2294    CBRI 4/11/2017 429 CMTSU LIQUIDATION INC.
2295    CBRJ 2/20/2009 0.92 CARBON RACE CORP.
2296    CBRSF 10/31/2008 32 CHAMPION BEAR RESOURCES LTD.
2297    CBSC 5/21/2007 12 CB SCIENTIFIC INC.
2298    CBSU 6/11/2007 4.6 CENTRAL BANK CORP.
2299    CBTH 3/12/2013 0.17 CITIZENS B&T
2300    CBUIF 12/26/2008 1.7 COMMODORE INTERNATIO
2301    CBULF 9/9/2013 8.6 GRATOMIC INC.
2302    CBUMF 11/11/2008 7.6 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD.
2303    CBUMY 9/13/2012 7 CHINA NATL MATERIALS CO LTD.
2304    CBVTF 11/11/2008 2.5 COBRA VENTURE CORP.
2305    CBWA 6/2/2015 36 COMMENCEMENT BANK TACOMA WASH
2306    CBWBF 10/27/2008 165 CANADIAN WESTERN BANK
2307    CBWTF 4/7/2017 2322 AUXLY CANNABIS GROUP INC.
2308    CBYAA 5/16/2007 101 COMMUNITY BANK OF THE BAY
2309    CBYDF 1/26/2009 12 CORBY SPIRIT AND WINE LTD.
2310    CBYI 5/19/2009 782 CAL-BAY INTERNATIONAL INC.
2311    CCAJ 1/31/2008 491 COASTAL CAPITAL ACQ
2312    CCAN 2/26/2008 976 CANADIAN CANNABIS CORP.
2313    CCAOF 1/19/2010 21 CALLIDUS CAPITAL CORP.
2314    CCAQ 10/21/2014 0.75 COMMITTED CAPITAL ACQUISITION CORPORATION II
2315    CCAQU 4/11/2014 13 COMMITTED CAPITAL ACQUISITION CORP II
2316    CCAQW 3/23/2016 1.6 COMMITTED CAPITAL ACQUISITION CORPORATION II WARRA
2317    CCARF 12/15/2010 16 COLONIAL COAL INTERNATIONAL CORP.
2318    CCBC 5/16/2007 82 CHINO COMMERCIAL CORP.
2319    CCCCF 5/8/2009 93 CORNERSTONE METALS INC.
2320    CCCGF 10/27/2008 48 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.
2321    CCCGY 2/5/2009 260 CHINA COMMUN ADR
2322    CCCI 4/7/2004 595 CHINA CABLE & COMMUNICATION, INC.
2323    CCCMF 5/11/2016 2.4 CANCOM AG
2324    CCDBF 12/2/2008 52 CCL INDS INC CL B CD
2325    CCEDF 10/29/2008 95 CASCADERO COPPER CORP.
2326    CCEGF 12/16/2009 2.5 CARCLO ENGRNG PLC 5P
2327    CCEL 5/16/2007 607 CRYO-CELL INTL INC.
2328    CCFC 5/31/2007 26 CCSB FINANCIAL CORP.
2329    CCFFF 1/18/2018 0.1 CHONG SING HLDGS FINTECH GROUP LTD.
2330    CCFH 5/17/2007 132 C C F HOLDING CORP.
2331    CCFN 5/16/2007 114 CCFNB BANCORP INC.
2332    CCGDF 3/5/2015 1.9 CHINA CINDA ASSET MANAGEMENT CORP.
2333    CCGGY 11/4/2008 330 C&C GROUP PLC
2334    CCGI 12/28/2009 1162 BLINK CHARGING CO.
2335    CCGM 6/10/2008 4157 CHINA CGAME, INC.
2336    CCGN 3/11/2011 133 CONSUMER CAPITAL GROUP INC.
2337    CCGY 5/16/2007 971 CHINA CLEAN ENERGY INC.
2338    CCHAF 4/15/2014 0.86 CONCHA PLC
2339    CCHBF 11/6/2008 10 COCA-COLA HBC AG
2340    CCHGY 8/4/2014 185 COCA-COLA HBC AG
2341    CCHI 5/18/2007 10 CAMBRIDGE CAPITAL HOLDINGS, INC.
2342    CCHZ 11/17/2008 1.5 CAREER COLLEGE HOLDING CO., INC.
2343    CCJMD 10/28/2008 37 MELIOR RESOURCES INC.
2344    CCLAF 10/28/2008 79 COCA COLA AMATIL LTD.
2345    CCLAY 10/27/2008 3034 COCA COLA AMATIL LTD.
2346    CCLFF 12/31/2008 0.3 ASIA PAC DIGITAL LTD.
2347    CCLHF 12/16/2008 1.5 CC LAND HOLDINGS LTD.
2348    CCLLF 6/7/2017 0.17 CCL INDS INC CL A
2349    CCLRU 12/21/2017 2 CHANTICLEER HOLDINGS INC UNIT 1 PFD & 1 WT
2350    CCLX 5/27/2009 417 CABLECLIX
2351    CCMB 5/24/2017 1.8 CAPITAL COMMERCE BANCORP INC.
2352    CCMMF 12/6/2016 0.16 CMC MARKETS PLC
2353    CCMN 5/18/2007 5.1 CALLAHAN CONSOLIDATED MINES, INC.
2354    CCMS 5/21/2007 5.9 CHAMPION COMMUNICATION SERVICES INC.
2355    CCNB 7/13/2017 9.1 COASTAL CAROLINA BANCSHARES INC.
2356    CCNCF 10/27/2008 149 CONCORDIA RESOURCE CORP.
2357    CCNTF 11/18/2011 0.63 CONCENTRIC AB
2358    CCOB 7/28/2010 430 CENTURY COBALT CORP.
2359    CCOEF 10/27/2008 7.7 CAPCOM CO. LTD.
2360    CCOEY 4/1/2013 109 CAPCOM CO. LTD.
2361    CCOHF 10/28/2008 81 CHINA ST CONST INTL
2362    CCOHY 4/24/2009 143 CHINA STATE CONS ADR
2363    CCOJF 2/24/2009 2 COCA COLA BOTTLERS JAPAN INC.
2364    CCOJY 8/12/2010 55 COCA-COLA BOTTLERS JAPAN HOLDINGS INC AMERICAN DEP
2365    CCOM 5/18/2007 66 CCOM GROUP INC.
2366    CCOMP 5/22/2007 12 CCOM GROUP CV PFD
2367    CCOP 5/16/2007 388 COMPETITIVE COMPANIES INC.
2368    CCORF 12/9/2009 101 CANACCORD FINANCIAL
2369    CCOXF 12/7/2011 39 CANDENTE COPPER CORP.
2370    CCOZF 10/27/2008 43 CHINA COAL ENERGY COMPANY LTD.
2371    CCOZY 1/6/2010 32 CHINA COAL ENERGY COMPANY LTD.
2372    CCPPF 10/10/2017 0.23 CAPITAL & COUNTIES PROPERTIES PLC LONDON
2373    CCPR 7/22/2009 85 CASEYCORP ENTERPRISE
2374    CCPT 9/2/2014 0.36 COLE CR PPTY TR
2375    CCRE 5/17/2007 53 CAN-CAL RESOURCES
2376    CCRGF 11/6/2008 3 INTU PROPERTIES PLC
2377    CCRK 8/16/2007 47 COAL CREEK COMPANY (THE)
2378    CCSB 3/18/2008 23 COMMUNITY SVGS BANCORP INC.
2379    CCTC 10/17/2007 3520 CLEAN COAL TECHNOLOGIES, INC.
2380    CCTL 5/16/2007 1080 COIN CITADEL
2381    CCTR 5/13/2009 2538 CHINA CRESCENT ENTERPRISES INC.
2382    CCTTF 5/28/2010 0.46 CITIC TELECOM INTERNATIONAL HOLDINGS LTD.
2383    CCTXF 11/5/2014 3.3 OMNI COMMERCE CORP.
2384    CCUR 5/1/2007 6278 CONCURRENT COMPUTER
2385    CCVAJ 6/8/2007 4.9 COUNTRY CLUB OF VIRGINIA INC.
2386    CCVS 6/18/2007 2.3 CITIZENS COMM BANCSHARES INC.
2387    CCWF 9/23/2008 230 CHURCH & CRAWFORD, INC.
2388    CCWYF 6/1/2017 0.28 CHINA WAH YAN HEALTHCARE LTD.
2389    CCYG 5/16/2007 442 CELLCYTE GENETICS CORP.
2390    CCYPQ 6/2/2009 65 LEHMAN ABS GM CORP.
2391    CCYY 7/25/2007 27 CLARION COUNTY COMMUNITY BANK
2392    CCZFF 4/28/2009 2.4 CRITICAL CONTROL ENERGY SERVICES CORP.
2393    CDARF 12/5/2008 6.1 CANADIAN ARROW MINES LTD.
2394    CDBMF 4/3/2014 242 CORDOBA MINERALS CORP.
2395    CDBT 3/28/2008 147 CHINA DASHENG BIOTECHNOLOGY CO.
2396    CDCH 5/16/2007 899 CERRO DORADO, INC.
2397    CDCLF 11/21/2014 0.09 CANADA COAL INC.
2398    CDCTF 2/20/2009 4.8 GOLDCREST CO., LTD.
2399    CDDRF 10/28/2008 321 CORRIDOR RESOURCES INC.
2400    CDELF 2/23/2017 3.6 CANDELARIA MINING CORP.
2401    CDEVF 12/23/2008 5.8 CITY DEVELOPMENTS LTD.
2402    CDEVY 10/27/2008 781 CITY DEVELOPMENTS LTD.
2403    CDEX 5/16/2007 460 CDEX, INC.
2404    CDFT 6/20/2011 314 CITADEL EFT, INC.
2405    CDGLF 11/24/2008 5.5 COMFORTDELGRO CORPORATION LTD.
2406    CDGLY 12/11/2014 2.8 COMFORTDELGRO CORPORATION LTD.
2407    CDGXF 10/27/2008 57 CHINA DONGXIANG (GROUP) COMPANY LTD.
2408    CDGXY 1/25/2011 15 CHINA DONGXIANG (GROUP) COMPANY LTD.
2409    CDHSF 10/28/2008 4 CDL HOSPITALITY TRUSTS
2410    CDID 12/15/2008 142 QUAD ENERGY CORP.
2411    CDIIQ 12/15/2008 5327 CD INTERNATIONAL ENTERPRISES INC.
2412    CDIV 6/4/2008 917 CASCADIA INVESTMENTS, INC.
2413    CDIX 5/21/2007 557 CARDIFF LEXINGTON CORP.
2414    CDKG 3/19/2008 16 CHINA DU KANG CO., LTD.
2415    CDLBF 6/13/2014 0.26 CLOUDBUY
2416    CDMGF 9/12/2011 0.86 ICADE S.A.
2417    CDNAF 10/27/2008 134 CANADIAN TIRE CORP. LTD.
2418    CDNMF 11/5/2010 9.2 CANADIAN INTL MINERA
2419    CDNN 5/25/2012 48 CHINA INDL STL INC.
2420    CDNO 5/16/2007 17 CONS CAPITAL NORTH A
2421    CDNTF 11/6/2008 0.86 CANADIAN TIRE LTD.
2422    CDPEF 12/5/2012 0.35 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES P
2423    CDPGF 11/4/2009 1.2 CIMENTOS DE PORTUGAL
2424    CDPYF 10/27/2008 877 CANADIAN APT PPTYS
2425    CDQFF 4/14/2009 1.6 DRAGON LEGEND ENTMT CDA INC.
2426    CDRBQ 5/21/2007 590 CODE REBEL CORP.
2427    CDRL 5/18/2007 66 COMMODORE INTERNATIONAL CORP.
2428    CDRYP 8/17/2017 3.6 CEDAR RLTY TR INC PFD SER C
2429    CDSAF 11/25/2008 10 CYDSA SAB DE CV
2430    CDSG 5/18/2007 35 CHINA DONGSHENG INTERNATIONAL, INC.
2431    CDTAF 12/1/2016 99 CARL DATA SOLUTIONS INC.
2432    CDTN 5/22/2007 38 CAPACITIVE DEIONIZATION TECHNOLOGY SYSTEMS INC.
2433    CDUAF 11/7/2008 146 CANADIAN UTILITIES LTD.
2434    CDUTF 6/3/2011 0.1 CANADIAN UTILITIES LTD 2ND PFD SER FF 4.5 (CANADA)
2435    CDVIQ 10/30/2014 489 CAL DIVE INTERNATIONAL INC.
2436    CDVM 10/29/2008 5.5 CARSON DEVELOPMENT CORP.
2437    CDWD 4/30/2008 128 CLOUDWARD, INC.
2438    CDXI 3/6/2013 213 CARDAX, INC.
2439    CDYCF 11/25/2013 153 CARDERO RESOURCE CORP.
2440    CEAI 12/29/2011 205 CHINA EDUCATION ALLIANCE INC.
2441    CEBTF 10/1/2009 56 CITYCHAMP WATCH &
2442    CEBUF 5/31/2013 4.4 CEBU AIR, INC.
2443    CEBUY 12/20/2016 1 CEBU AIR INC.
2444    CECBF 10/27/2008 159 CELLCUBE ENERGY STORAGE SYS INC.
2445    CEENF 11/4/2008 9.6 VOODOOVOX, INC.
2446    CEFB 5/17/2007 31 CENTRAL FLORIDA STATE BANK
2447    CEFC 5/18/2007 67 COMMERCIAL NATIONAL FINANCIAL CORP.
2448    CEFLF 10/29/2008 51 CERAMIC FUEL CELLS
2449    CEGMF 10/31/2008 30 CERRO GRANDE MINING CORP.
2450    CEGX 1/15/2010 726 CARDINAL ENERGY GROUP, INC.
2451    CEHD 1/13/2010 134 CHINA ELECTRONICS HOLDINGS, INC.
2452    CEIFF 4/27/2009 0.77 ADVANCED CONNECTION CORP.
2453    CEKFF 10/28/2008 20 CASPIAN ENERGY INC.
2454    CELO 1/15/2009 154 CEELOX, INC.
2455    CELTF 10/27/2008 572 CENTAMIN PLC
2456    CELX 12/10/2007 31 CELEXPRESS, INC.
2457    CELZ 11/6/2015 943 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC.
2458    CEOA 5/16/2007 214 CEO AMERICA INC.
2459    CEOHF 11/5/2008 108 CNOOC LTD.
2460    CEOPF 10/31/2008 17 CNPR GROUP
2461    CEOS 8/26/2008 50 CECORS, INC.
2462    CEPPU 6/15/2018 0.45 CRESTWOOD EQUITY PARTNERS LP
2463    CEQXF 8/26/2009 71 CEQUENCE ENERGY LTD.
2464    CERGF 10/30/2009 73 CERES GLOBAL AG CORP.
2465    CERPQ 5/16/2007 5078 CEREPLAST, INC.
2466    CERX 9/13/2010 51 COLOMBIA CLEAN POWER
2467    CESDF 5/11/2010 473 CES ENERGY SOLUTIONS CORP.
2468    CESDY 10/28/2008 29 COMPANHIA ENERGETICA DE SAO PAULO SA
2469    CESF 3/12/2010 0.4 CE SOFTWARE INC.
2470    CESTF 10/2/2009 4.5 CHINESE ESTATES HOLDINGS LTD.
2471    CESTY 4/10/2014 3.9 CHINESE ESTATES HOLDINGS LTD.
2472    CESX 1/22/2014 202 CES SYNERGIES INC.
2473    CETEF 3/12/2010 75 CATHEDRAL ENERGY SERVICES LTD.
2474    CETG 3/17/2008 159 CAPITAL CITY ENERGY GROUP, INC.
2475    CETH 5/16/2007 140 CHINA ENERGY TECHNOLOGY CORP., LTD.
2476    CETY 3/4/2010 542 CLEAN ENERGY TECHNOLOGIES INC.
2477    CEUMF 4/8/2014 3.5 CENTURY GLOBAL COMMODITIES CORP.
2478    CEVE 3/14/2007 608 CERES VENTURES INC.
2479    CEVIF 11/18/2008 37 CHINA EVERBRIGHT LTD.
2480    CEVIY 10/6/2011 5.8 CHINA EVERBRIGHT LTD.
2481    CEVMF 2/22/2010 0.86 CTS EVENTIM AG
2482    CEXE 1/10/2008 1098 CIRCLE ENTERTAINMENT INC.
2483    CEXPF 6/30/2010 23 CACHE EXPL INC.
2484    CEYFF 12/4/2008 1.8 CENTURY ENERGY LTD.
2485    CEYHF 10/29/2008 12 CONERGY AG
2486    CFCC 5/25/2007 18 CORFACTS INC.
2487    CFCX 12/28/2015 11 CENTRIC FINANCIAL CORP.
2488    CFDB 1/13/2016 35 CENTRAL FED BANCSHARES INC.
2489    CFEGF 1/16/2014 0.79 CHINA NONFERROUS GOLD LTD.
2490    CFFEF 2/26/2018 0.47 CFE CAPITAL
2491    CFFMF 3/30/2017 0.56 CFOAM LTD.
2492    CFGMF 8/19/2013 38 CALIFORNIA GOLD MINING INC.
2493    CFGW 2/25/2013 2.6 COMMUNITY FINCL GROU
2494    CFGX 8/22/2007 607 CAPITAL FINANCIAL GL
2495    CFIC 2/4/2009 60 CORNERSTONE FINANCIAL CORP.
2496    CFIGY 9/14/2009 2.5 CHALLENGER LTD ADR
2497    CFIN 3/4/2008 6.7 CITIZENS FINANCIAL CORP.
2498    CFLSF 7/22/2009 1.4 CASH FINANCIAL SERVICES GROUP
2499    CFNB 5/16/2007 1028 CALIFORNIA FIRST NATIONAL
2500    CFNCF 11/24/2008 1.8 CIE FINANCIERE TRAD
2501    CFOK 5/21/2007 46 COMMUNITY FIRST CORP.
2502    CFPI 5/23/2007 26 CA STYLE PALMS INC.
2503    CFPUF 10/27/2008 412 CANFOR PULP PRODUCTS
2504    CFPZF 10/27/2008 275 CANFOR CORP.
2505    CFRHF 11/12/2008 104 CIE FINANCIERE RICH
2506    CFRI 5/16/2007 213 CONFORCE INTERNATIONAL INC.
2507    CFRLF 4/9/2015 0.31 CHINA AIRCRAFT LEA
2508    CFRUY 1/12/2009 7267 PAGNIE FINANCIERE RI
2509    CFST 5/16/2007 107 COMMUNITIES FIRST FINANCIAL CORP.
2510    CFSU 7/12/2007 87 COMPLETE FIN SOLU
2511    CFTLF 12/1/2011 2.8 CHINASOFT INTL LTD.
2512    CFTN 4/10/2006 629 CLIFTON MINING CO.
2513    CFWFF 10/27/2008 389 CALFRAC WELL SERVICES LTD.
2514    CFXTF 1/23/2013 11 CONIFEX TIMBER INC.
2515    CFYFF 10/9/2012 0.56 ISHARES CANADIAN FUN
2516    CGAAY 3/26/2012 1.8 CABCHARGE AUSTRALIA LTD.
2517    CGAC 7/31/2009 549 CODE GREEN APPAREL CORP.
2518    CGAM 8/1/2007 2.6 CONCORDE GAMING CORP.
2519    CGASY 12/28/2017 0.94 CHINA RESOURCES GAS
2520    CGBBW 12/8/2015 43 CITIGROUP INC WARRANT EXPIRING 10 28 2018
2521    CGBLF 6/9/2009 12 ISHARES GOLD BULLION
2522    CGCO 7/19/2010 77 COMMERCE GROUP CORP WI
2523    CGDI 12/24/2007 113 CHINA GROWTH DEV INC.
2524    CGDXF 3/31/2010 66 CANDENTE GOLD CORP.
2525    CGEAF 12/2/2008 38 COGECO COMMUNICATIONS INC.
2526    CGECF 3/2/2010 3.2 COGECO INC SUB VTG S
2527    CGEI 5/16/2007 629 CGE ENERGY INC.
2528    CGEM 11/27/2009 8.3 CONSOLIDATED GEMS, INC.
2529    CGEMY 10/27/2008 1884 CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS - UNSPON
2530    CGFEF 11/11/2009 2.2 CHANGFENG ENERGY INC.
2531    CGFI 10/31/2007 2226 COLORADO GOLD CL A
2532    CGGGF 10/28/2008 0.58 CGGGF
2533    CGGJF 4/13/2017 0.51 CARGOJET INC.
2534    CGHA 11/17/2011 2.7 CIRALIGHT GLOBAL, INC.
2535    CGHBF 10/30/2009 0.48 CHONG HING BANK LTD.
2536    CGHC 9/28/2007 175 CPTL GRP HLDNGS
2537    CGHLY 3/4/2016 27 CHINA GAS HOLDINGS
2538    CGHOF 12/15/2008 56 CHINA GAS HOLDINGS LTD.
2539    CGHXF 11/15/2013 0.27 CARPETRIGHT PLC
2540    CGIFF 10/27/2008 633 CHEMTRADE LOGISTICS INCOME FUND
2541    CGIP 4/30/2007 24329 CELADON GROUP
2542    CGIUF 1/12/2009 10 ESR REIT UNIT
2543    CGJTF 11/12/2008 13 CARGOJET INC.
2544    CGKEY 6/15/2011 0.73 CHUGOKU ELECTRIC POW
2545    CGLD 5/16/2007 2110 BUSCAR COMPANY
2546    CGLDF 10/27/2008 348 CORE GOLD INC.
2547    CGMBF 4/26/2011 5 CHINA MINSHENG BANKING CORP. LTD.
2548    CGMLF 2/15/2011 18 CHALICE GOLD MINES LTD.
2549    CGND 12/30/2009 1 CHINA GRAND RESORTS
2550    CGNGY 7/31/2017 0.1 CLINIGEN GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
2551    CGNH 10/27/2009 774 CARDIOGENICS HOLDINGS INC.
2552    CGNI 6/4/2010 3.8 CARBON GREEN INC.
2553    CGOL 5/29/2018 0.54 CONTACT GOLD CORP.
2554    CGOOF 5/18/2010 892 CONTINENTAL GOLD LTD.
2555    CGPVF 11/11/2008 19 CGG
2556    CGPZF 10/28/2008 18 C&C GROUP PLC
2557    CGRA 3/22/2010 1154 CGROWTH CAPITAL, INC.
2558    CGRIF 10/27/2008 147 CANADIAN GENL INVTS
2559    CGROF 4/20/2012 0.65 CHARACTER GROUP PLC
2560    CGRT 12/31/2014 1.9 CORGREEN TECHNOLOGIES HOLDING CORP.
2561    CGRW 5/16/2007 3503 CANNAGROW HOLDINGS, INC.
2562    CGSO 7/30/2007 9.8 CENTERGISTIC SOLUTIONS INC.
2563    CGSXF 5/22/2007 25 CHINAGROWTH SOUTH AQ
2564    CGTFF 10/27/2008 1075 COLUMBUS GOLD CORP.
2565    CGUD 5/24/2007 518 COM-GUARD.COM INC.
2566    CGUIF 11/28/2008 8.3 CASINO GUICHARD PERR
2567    CGUSY 1/18/2012 130 CASINO GUICHARD
2568    CGWB 4/24/2015 29 CHINA GEWANG BIOTECHNOLOGY INC.
2569    CGXEF 10/28/2008 490 CGX ENERGY, INC.
2570    CGXYF 10/9/2013 1.2 CHINA GALAXY
2571    CGXYY 4/19/2016 0.73 CN GALAX UNSP ADR
2572    CGYG 12/12/2007 36 CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD.
2573    CGYV 4/23/2008 550 CHINA ENERGY RECOVERY, INC.
2574    CHAA 10/31/2013 6.8 CHATAND, INC.
2575    CHAG 5/16/2007 195 CHANCELLOR GROUP INC.
2576    CHAJF 10/28/2008 1.1 CHINA ASSETS (HOLDINGS) LTD.
2577    CHAM 2/19/2009 3.1 CHAMPION INVTS INC.
2578    CHBAF 12/5/2008 2.2 CHIBA BANK LTD.
2579    CHBAY 10/15/2010 29 CHIBA BANK LTD (THE)
2580    CHBH 5/16/2007 143 CROGHAN BANCSHARES INC.
2581    CHBJF 10/27/2008 12 CHINA CITIC BANK CORPORATION LTD.
2582    CHBU 10/17/2007 231 CHINA AGRI-BUSINESS INC.
2583    CHCC 11/1/2010 63 CHINA CHEM CORP.
2584    CHCDF 2/9/2009 2.3 CHINA MERCH CHINA DI
2585    CHCJY 5/10/2013 4.7 CHINA CITIC BANK CORPORATION LTD.
2586    CHCLY 9/14/2011 11 CITIZEN WATCH CO. LTD AMERICAN DEPOSITARY RECEIPT
2587    CHCR 5/17/2007 366 COMPREHENSIVE CARE CORP.
2588    CHCX 9/30/2009 131 CTGX MINING, INC.
2589    CHDGF 7/7/2009 28 COSCO INTERNATIONAL HOLDINGS LTD.
2590    CHDRF 11/6/2008 18 CHRISTIAN DIOR SE
2591    CHDRY 1/3/2012 50 CHRISTIAN DIOR SE
2592    CHEAF 10/28/2008 7.4 CHINA EASTERN AIRLINES CORP. LTD.
2593    CHEOF 10/28/2008 25 COCHLEAR LTD.
2594    CHEOY 9/16/2009 794 COCHLEAR LTD.
2595    CHERF 10/12/2017 0.16 CATCHER TECHNOLOGY CO LTD.
2596    CHEXF 12/14/2010 9 AVIVAGEN INC.
2597    CHFFF 10/31/2008 16 CHINA EVERBRIGHT INTERNATIONAL LTD.
2598    CHFFY 9/1/2015 4.3 CHINA EVERBRIGHT INT
2599    CHFHF 10/27/2008 6.8 CHINA FOODS LTD.
2600    CHFHY 4/1/2013 2.2 CHINA FOODS LTD.
2601    CHFI 5/16/2007 549 CHINA FINANCE, INC.
2602    CHFR 5/16/2007 139 CHINA FRUITS CORP.
2603    CHGCF 10/27/2008 7 CHUGAI PHARMACEUTICAL CO. LTD.
2604    CHGCY 11/23/2010 31 CHUGAI PHARMACEUTICAL CO. LTD.
2605    CHGH 5/28/2014 0.26 CHINA HERB GROUP HOLDINGS CORP.
2606    CHGI 2/28/2008 954 CHINA CARBON GRAPHITE GROUP, INC.
2607    CHGS 7/31/2007 3427 CHINA GENGSHENG MINERALS, INC.
2608    CHGT 7/16/2014 621 CHANGING TECHNOLOGIES, INC.
2609    CHHCF 4/12/2017 2.1 CHC GROUP LLC
2610    CHHE 2/25/2009 42 CHINA HEALTH INDUSTRIES HOLDINGS, INC.
2611    CHHHF 9/8/2009 93 CENTRIC HEALTH CORP.
2612    CHHL 5/16/2007 329 CHINA HOLDINGS, INC.
2613    CHHP 10/8/2010 215 CHAPARRAL ENERGY INC.
2614    CHHQF 10/12/2015 0.08 CHINA HONGQIAO GROUP LTD.
2615    CHICF 11/4/2013 109 CHITRCHATR COMMUNICATIONS INC.
2616    CHIF 5/29/2007 31 CHINA FOOD & BEVERAGE CO.
2617    CHIT 5/16/2007 959 CHERUBIM INTERESTS INC.
2618    CHJHF 10/28/2008 8.8 CHINA TELECOM CORP. LTD.
2619    CHJI 6/11/2010 14 CHINA CHANGJIANG MINING & NEW ENERGY COMPANY LTD.
2620    CHJTF 11/25/2008 10 CSPC PHARMA GROUP
2621    CHKDG 5/17/2007 530 CHESAPEAKE ENERGY CORP.
2622    CHKDP 5/10/2012 112 CHESAPEAKE ENERGY CORP.
2623    CHKGF 1/21/2010 44 CK ASSET HLDGS LTD.
2624    CHKIF 10/31/2008 15 CHINA SOUTHERN AIRLINES CO. LTD.
2625    CHKKF 3/5/2018 6.3 CHAKANA COPPER CORP.
2626    CHKVP 8/19/2014 31 CHESAPEAKE ENERGY CORP.
2627    CHLE 5/18/2007 13 CENTENNIAL SPECIALTY FOODS CORP.
2628    CHLFF 9/5/2017 0.08 CAPITAL HOLDINGS FDS PLC ACCUM PTG SHS CLASS A USD
2629    CHLKF 10/27/2008 148 CHINA MOBILE LTD.
2630    CHLO 3/12/2008 513 CHINA LOGISTICS GROUP, INC.
2631    CHLXF 8/27/2013 2 CRUSADER RESOURCES
2632    CHMCF 2/5/2013 3.6 CHINAAMC
2633    CHMD 5/16/2007 626 MEDIAN GROUP INC.
2634    CHME 5/16/2007 947 CHINA MEDICINE CORP.
2635    CHMJF 3/19/2009 28 CHEMISTREE TECHNOLOGY INC.
2636    CHMN 5/16/2007 47 CHESTER MINING CO.
2637    CHMP 5/16/2007 683 CHAMPION INDUSTRIES, INC.
2638    CHMR 5/31/2012 388 CHIMERA ENERGY CORP.
2639    CHNC 11/4/2009 139 CHINA INFRA CONST
2640    CHNGQ 4/27/2007 6457 CHINA NATURAL GAS, INC.
2641    CHNO 1/17/2013 312 CHILL N OUT CRYOTHERAPY INC.
2642    CHNPF 9/26/2017 0.4 CHIN-POON INDUSTRIAL CO LTD.
2643    CHNTF 4/23/2015 0.27 CHINA LNG GROUP LTD.
2644    CHNUF 10/29/2008 72 CHINA EDUCATION RESOURCES, INC.
2645    CHOB 5/16/2007 79 CHARTER OAK BANK
2646    CHOLF 10/28/2008 144 CHINA OILFIELD SERVICES LTD.
2647    CHOLY 11/4/2008 181 CHINA OILFIELD ADR
2648    CHOOF 2/14/2012 495 CHOOM HLDGS INC.
2649    CHOPF 11/10/2009 5006 CHINA GERUI ADVANCED MATERIALS GROUP LIM
2650    CHOS 5/17/2007 141 CHOOSE RAIN, INC.
2651    CHOWF 4/20/2010 7.1 CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.
2652    CHPE 10/8/2010 258 CHAPARRAL ENERGY INC.
2653    CHPFF 10/27/2008 38 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
2654    CHPGF 10/27/2008 1284 CHESAPEAKE GOLD CORP.
2655    CHPLF 5/15/2018 0.06 CHAPMANS LTD.
2656    CHPMF 10/31/2013 0.62 MUNSUN CAP GROUP LTD.
2657    CHPRF 8/4/2014 82 CHAMPION IRON LTD.
2658    CHPXF 4/30/2010 8 CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
2659    CHPXY 7/20/2012 7.5 CHINA PAC INS GROUP
2660    CHRI 7/23/2007 537 CHINA HEALTH RESOURCE INC.
2661    CHRRF 6/22/2016 20 CHORUS AVIATION INC.
2662    CHRYY 11/28/2011 966 CHORUS LTD.
2663    CHSH 7/13/2007 183 CHINA SHOE HOLDINGS, INC.
2664    CHSO 8/7/2012 105 CHINA SHOUGUAN MINING CORP.
2665    CHSTF 11/4/2008 19 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2666    CHSTY 10/1/2010 23 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2667    CHSY 9/13/2007 3 CHINA MEDICAL SYSTEM INC.
2668    CHSYF 1/31/2013 2.3 CHINA MEDICAL SYSTEM HOLDINGS LTD.
2669    CHTM 10/15/2008 3 CHATHAM CORP.
2670    CHTYF 12/2/2008 1.3 CHARLES TAYLOR GROUP
2671    CHUBB 7/25/2016 4.7 COMMERCEHUB INC.
2672    CHUDF 5/16/2014 1.1 CHINA HUISHAN
2673    CHUEF 11/10/2008 4 CHUBU ELECTRIC POWER COMPANY, INC.
2674    CHUFF 12/17/2008 20 CHINA UNICOM (HONG KONG) LTD.
2675    CHUM 7/11/2008 548 CHUMA HOLDINGS, INC.
2676    CHVEF 10/27/2008 6.7 CHARISMA ENERGY SERVICES LTD.
2677    CHVKF 9/22/2016 7.6 CHINA VANKE CO LTD.
2678    CHVKY 5/8/2018 0.08 CHINA VANKE CO LTD.
2679    CHWE 5/17/2007 51 CHINAWE COM INC.
2680    CHWTF 10/28/2008 183 COOLPAD GROUP LTD.
2681    CHWWF 11/10/2011 24 CHESSWOOD GROUP LTD.
2682    CHXIF 6/2/2011 19 RELAY MEDICAL CORP.
2683    CHXMF 10/27/2008 127 TROILUS GOLD CORP.
2684    CHYCF 11/20/2008 5.7 CHIYODA CORP.
2685    CHYCY 2/22/2011 30 CHIYODA CORP.
2686    CHYFF 11/14/2008 2.7 CATHAY FIN REG S GDR
2687    CHYHY 1/29/2014 962 CHR. HANSEN HOLDING A S
2688    CHYL 1/17/2008 47 CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING
2689    CHZHF 9/29/2009 1 CHN ZNGWNG HLDGS
2690    CIADF 10/29/2008 30 CHINA MENGNIU DAIRY CO. LTD.
2691    CIADY 1/28/2010 4.8 CHINA MENGNIU ADR
2692    CIAS 5/31/2007 4.5 CHINA SCORE INC.
2693    CIAU 9/28/2011 61 CIAO GROUP, INC.
2694    CIBEY 10/27/2008 1646 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2695    CIBG 7/19/2007 862 CIBOLAN GOLD CORP.
2696    CIBH 5/16/2007 215 CIB MARINE BANCSHARES INC.
2697    CIBN 5/31/2007 48 COMMUNITY INV BN NEW
2698    CIBY 5/19/2009 39 CIBL, INC.
2699    CICC 11/29/2007 27 CHINA INTERNET CAFE HOLDINGS GROUP, INC.
2700    CICHF 10/27/2008 214 CHINA CONSTRUCTION BANK CORP.
2701    CICHY 3/3/2009 5443 CHINA CONSTRUCTION BANK CORP.
2702    CICN 5/16/2007 127 CICERO, INC.
2703    CICOF 10/27/2008 24 COSCO SHIPPING HOLDINGS CO LTD.
2704    CICOY 8/6/2009 26 COSCO SHIPPING HOLDINGS CO LTD AMERICAN DEPOSITARY
2705    CIDHY 1/28/2010 3.4 CHINA AGRI-IND HLDGS
2706    CIEIQ 12/16/2009 32716 COBALT INTL ENERGY INC.
2707    CIEZF 7/30/2009 1.3 CORPORACION INTERAME
2708    CIFAF 1/21/2009 175 CI FINANCIAL CORP.
2709    CIFHY 3/17/2011 36 CHINA FISHERY GROUP LTD.
2710    CIGCF 1/20/2009 4.5 ANCONIA RESOURCES
2711    CIGEF 10/27/2008 7.4 CHINA CULIANGWANG BE
2712    CIHD 11/18/2009 187 CHANGDA INTERNATIONAL HOLDINGS, INC.
2713    CIHHF 10/27/2008 76 CHINA MERCHANTS BANK CO., LTD.
2714    CIHKY 9/23/2010 420 CHINA MERCHANTS BANK CO., LTD.
2715    CIHPF 11/8/2012 3.7 CB INDUSTRIAL PRODUCT HOLDING BHD
2716    CIIG 5/16/2007 7.7 COLOR IMAGING, INC.
2717    CIIHF 6/22/2012 3.7 CITIC SECURITIES COMPANY LTD.
2718    CIIHY 4/17/2015 2.8 CITIC SECURITIES UNSP ADR
2719    CIIT 1/22/2009 265 TIANCI INTERNATIONAL INC.
2720    CIIX 12/29/2011 984 CHINESEINVESTORS.COM INC CA
2721    CILJF 10/27/2008 51 CHINA LIFE INS CORP.
2722    CIMDF 9/14/2012 3 CIMB GROUP HOLDINGS BERHAD
2723    CIMVF 10/31/2008 14 CANADIAN IMPERIAL VENTURE CORP.
2724    CIND 5/21/2007 78 CHINA INDUSTRIAL GROUP INC.
2725    CINGF 8/22/2017 123 COINSILIUM GROUP LTD.
2726    CINSF 10/13/2009 1.8 CHINA TAIPING
2727    CIOIF 11/17/2008 6.6 CARILLION PLC
2728    CIOIY 6/23/2015 1.1 CARILLION PLC
2729    CIOXF 7/29/2014 0.2 CIELO
2730    CIOXY 3/8/2010 6022 CIELO SA
2731    CISXF 12/4/2008 0.52 CHINA STEEL CORP SPN
2732    CITAF 10/31/2008 19 CHINA SHIPPING CONTAINER LINES CO. LTD.
2733    CITAY 9/1/2009 6.6 COSCO SHIPPING DEVELOPMENT CO LTD AMERICAN DEPOSIT
2734    CIVS 1/15/2009 9.7 CHINA IVY SCHOOL INC.
2735    CIVX 5/21/2007 5.8 CTR INVTS & CONS NEW
2736    CIWT 5/16/2007 346 CHINA INDUSTRIAL WASTE MANAGEMENT INC.
2737    CIWV 5/21/2007 37 CITIZENS FINANCIAL CORP.
2738    CIXPF 11/21/2008 13 CAIXABANK, S.A.
2739    CJCFF 11/18/2008 30 CANADA STRATEGIC MET
2740    CJEWF 5/21/2012 103 CHOW TAI FOOK JEWELLERY GROUP LTD.
2741    CJEWY 1/10/2013 184 CHOW TAI FOOK JEWELLERY GROUP LTD.
2742    CJIMF 11/14/2008 21 GUNPOINT EXPLORATION LTD.
2743    CJPRF 6/9/2009 3.5 CENTRAL JAPAN RAILWAY COMPANY
2744    CJPRY 10/27/2008 853 CENTRAL JAPAN RAILWAY COMPANY
2745    CJRCF 11/9/2010 0.82 CHINA RESOURCES CEME
2746    CJREF 8/5/2010 1176 CORUS ENTERTAINMENT INC.
2747    CKATF 8/19/2009 2.4 BARALABA COAL CO LTD.
2748    CKCB 6/4/2007 9.6 CLARK COUNTY CORP.
2749    CKDXF 10/25/2011 0.23 OPTHEA LTD.
2750    CKDXY 4/12/2012 2 OPTHEA LTD.
2751    CKFC 4/30/2008 26 CLARKSTON FINANCIAL CORP.
2752    CKGDF 1/6/2011 1.5 KALNORTH GOLD MINES
2753    CKHGY 3/27/2017 4.9 CAPITECH BANK HOLDINGS LTD.
2754    CKHUF 4/7/2015 51 CK HUTCHISON HOLDINGS LTD.
2755    CKHUY 4/13/2015 4092 CK HUTCHISON HOLDINGS LTD.
2756    CKISF 10/28/2008 19 CK INFRASTRUCTURE HOLDINGS LTD.
2757    CKISY 10/25/2013 21 CK INFRASTRUCTURE HOLDINGS LIMITED AMERICAN DEPOSI
2758    CKKFF 11/18/2008 1 CORDY OILFIELD SERVI
2759    CKLSF 11/14/2008 1.7 CK LIFE SCI INTL HLD
2760    CKMTF 5/21/2013 1.1 CARMAT SOCIETE ANONYME
2761    CKMY 7/27/2012 65 CAR MONKEYS GROUP
2762    CKNHF 12/30/2008 21 CLARKSON PLC
2763    CKNQP 11/21/2014 31 COBANK ACB
2764    CKNTF 2/13/2008 92 CELL KINETICS LTD.
2765    CKOCF 10/27/2008 22 CHUDENKO CORP.
2766    CKPDY 5/16/2007 6455 COOKPAD INC ADR
2767    CKSNF 10/27/2008 13 VESUVIUS PLC ORD
2768    CKSNY 3/22/2010 0.27 COOKSON GROUP
2769    CKTM 2/26/2008 43 COMMERCE BK TEMECULA
2770    CKYI 11/2/2007 1.7 CALLKEY INTL INC.
2771    CKYS 2/21/2007 99 CYBERKEY SOLUTIONS, INC.
2772    CLAD 1/25/2012 25 CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.
2773    CLAGF 5/19/2016 0.13 GXP GERMAN PROPERTIES AG
2774    CLAM 10/12/2007 2.7 CLASSIC MINING CORP.
2775    CLASF 1/25/2011 232 COLORADO RESOURCES LTD.
2776    CLAT 10/20/2009 16 CLATSOP COMMUNITY BANK (SEASIDE, OREGON)
2777    CLAVF 9/2/2014 0.32 CAMELLIA INVESTMENTS
2778    CLAYF 8/30/2010 7.1 ISHARES 1-5 YEAR CORP.
2779    CLBEY 3/5/2018 1.9 CALBEE INC AMERICAN DEPOSITARY RECEIPTS - UNSPONS
2780    CLBN 5/16/2007 160 CALIBER ENERGY INC.
2781    CLCGY 3/15/2013 666 CLICKS GROUP LTD.
2782    CLCL 5/16/2007 80 CALCOL, INC.
2783    CLCMF 2/15/2018 0.18 CLX COMMUNICATIONS AB
2784    CLCN 1/6/2009 201 CREATIVE LEARNING CORP.
2785    CLCS 5/1/2014 54 CELL SOURCE, INC.
2786    CLDB 5/16/2007 219 CORTLAND BANCORP INC.
2787    CLDCF 12/30/2016 22 CHINA LENDING CORPORATION WARRANT EXP 03 30 2021
2788    CLEV 6/25/2010 79 CONCRETE LEVELING SYSTEMS, INC.
2789    CLFMF 11/27/2009 25 ISHARES 1-5 YEAR LAD
2790    CLFWF 12/2/2016 0.2 CHINA LIFE INSURANCE CO LTD TAIWAN ORDIN
2791    CLGMF 2/9/2017 0.79 CLEGHORN MINERALS
2792    CLGPF 4/27/2012 7 CLEAN SEED CAPITAL GROUP INC.
2793    CLGZF 8/21/2009 104 HUTECH21 CO., LTD.
2794    CLHG 11/19/2014 2.7 CIE HOLDINGS, LLC
2795    CLHI 5/31/2007 219 CLST HOLDINGS, INC.
2796    CLHLF 3/17/2015 0.21 COLTENE HOLDING AG
2797    CLHMF 2/11/2011 0.79 CHURCHILL MINING PLC
2798    CLHRF 8/31/2007 363 CORAL GOLD RESOURCES LTD.
2799    CLHSF 11/28/2008 8.7 COLLECTION HOUSE LTD.
2800    CLIFF 12/3/2012 8 CORDLIFE GROUP LTD.
2801    CLIGF 2/25/2014 1.5 CLINIGEN GROUP PLC
2802    CLIRF 10/28/2008 7.3 CLEARFORD WATER SYSTEMS INC.
2803    CLIS 9/19/2008 79 CLICKSTREAM CORPORAT
2804    CLIUF 2/23/2012 2.9 CITY OF LONDON INVESTMENT GROUP PLC
2805    CLKA 10/4/2010 857 CLIKIA CORP.
2806    CLKFF 10/27/2008 19 CLARKE INC.
2807    CLKKF 7/20/2017 5.6 CELLINK AB
2808    CLKNF 11/4/2016 0.35 CALSONIC KANSEI CORP TOKYO
2809    CLKTF 5/16/2007 248 CALCITECH LTD.
2810    CLKXF 11/21/2011 4.6 TWC ENTERPRISES LTD.
2811    CLLA 11/5/2014 0.57 CLAYTON & LAMBERT MF
2812    CLLDF 10/29/2008 30 CAPITALAND LTD.
2813    CLLDY 10/27/2008 526 CAPITALAND LTD.
2814    CLLLF 12/28/2017 0.13 CLOUDCALL GROUP PLC
2815    CLLNY 8/21/2017 0.23 CELLNEX TELECOM SA
2816    CLLUF 12/23/2015 0.69 COLOSSUS MINERALS INC.
2817    CLLVF 11/29/2017 0.2 CELLNOVO GROUP
2818    CLLXF 12/21/2011 516 CALLINEX MINES INC.
2819    CLLZF 10/27/2008 759 CONNACHER OIL AND GAS LTD.
2820    CLMPF 11/24/2010 2.8 CLAIM POST RESOURCES INC.
2821    CLNFF 11/12/2008 6.6 CALIAN TECHNOLOGIES LTD.
2822    CLNP 11/12/2008 832 CLEANPATH RESOURCES CORP.
2823    CLNXF 4/25/2017 8 CELLNEX TELECOM SA
2824    CLOK 5/16/2007 510 CIPHERLOC CORP.
2825    CLOVF 7/12/2017 0.42 CLOVER INDUSTRIES LTD.
2826    CLOW 11/3/2015 327 CLOUDWEB INC.
2827    CLPBF 4/14/2009 29 COLOPLAST A S
2828    CLPBY 1/13/2014 1669 COLOPLAST AS ADR
2829    CLPE 7/23/2007 2.6 CLEAR PEAK ENERGY, INC.
2830    CLPHF 10/27/2008 81 CLP HOLDINGS LTD.
2831    CLPHY 10/27/2008 2756 CLP HOLDINGS LTD.
2832    CLPXF 3/30/2010 6.9 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2833    CLPXY 2/14/2012 2.5 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2834    CLRI 7/7/2008 304 CLEARTRONIC, INC.
2835    CLRN 5/16/2007 92 CLARENT CORP.
2836    CLRYF 10/27/2008 66 CLAROCITY CORP.
2837    CLSH 6/23/2015 224 CLS HLDGS US ANC
2838    CLSI 5/16/2007 208 CLANCY SYSTEMS INTERNATIONAL INC.
2839    CLSK 7/18/2012 8.1 CLEANSPARK INC.
2840    CLSZF 12/9/2008 4.4 CHINA OIL AND GAS GROUP LTD.
2841    CLTFF 11/11/2008 2.3 CELTIC PLC
2842    CLTH 12/19/2007 266 CLEAN TECH BIOFUELS
2843    CLTS 5/30/2007 217 EARTH LIFE SCIENCES INC.
2844    CLTY 5/17/2007 42 CELERITY SOLUTIONS INC.
2845    CLVFA 5/23/2007 13 CLOVERLEAF KENNEL CLUB
2846    CLVLF 10/28/2008 99 CLINUVEL PHARM ORDS
2847    CLVLY 10/27/2008 452 CLINUVEL PHARM ADR
2848    CLVMF 9/11/2012 0.74 CLEVELAND MINING COMPANY LTD.
2849    CLVSF 6/23/2010 2.1 CELLAVISION AB
2850    CLVVF 3/23/2017 0.38 COM HEM HLDG AB
2851    CLWA 8/17/2009 19 CALLWAVE INC.
2852    CLWD 5/16/2007 745 CLOUDCOMMERCE INC.
2853    CLWY 5/16/2007 233 CALLOWAY'S NURSERY INC.
2854    CLXS 7/2/2007 379 COLLEXIS HOLDINGS INC.
2855    CLYAF 10/22/2009 3 ISHARES GLOBAL AGRIC
2856    CLYLF 3/5/2010 9.7 ISHARES S&P TSX CDN
2857    CLYXF 2/21/2013 13 CALYX BIO-VENTURES INC.
2858    CLYYF 2/10/2016 0.72 CELYAD SA
2859    CLZNF 10/27/2008 19 CLARIANT AG
2860    CLZNY 10/27/2008 312 CLARIANT AG
2861    CMAFF 11/6/2017 0.1 CAMBRIA AFRICA PLC
2862    CMAKY 6/29/2011 219 CHINA MINSHENG BANKING CORP. LTD.
2863    CMAUF 8/21/2013 4 CHIBOUGAMAU INDEPENDENT MINES INC.
2864    CMBGF 9/18/2015 1.3 CAMBIAN GROUP PLC
2865    CMBXF 3/10/2010 3.3 CAMBIUM GLOBAL
2866    CMCI 3/11/2011 344 CHINA MODERN AGRICULTURAL INFORMATION, INC.
2867    CMCLF 10/27/2008 231 CHINA MOLYBDENUM CO. LTD.
2868    CMCXF 8/4/2009 64 CMC METALS LTD.
2869    CMDRF 10/27/2008 41 COMMANDER RESOURCES LTD.
2870    CMDXF 10/29/2008 91 COMPUTER MODELLING GROUP LTD.
2871    CMEGF 10/12/2015 0.09 CHINA MACHINERY ENGINEERING CORP H SHARE
2872    CMETD 10/29/2008 90 CHILEAN METALS INC.
2873    CMEY 4/17/2009 150 CMONEY, INC.
2874    CMFO 5/9/2008 4586 CHINA MARINE FOOD GROUP LTD.
2875    CMFP 9/19/2007 6.7 COMMUNITY FIRST BANCORP, INC.
2876    CMFV 2/17/2009 83 COMF5 INTERNATIONAL, INC.
2877    CMGGF 11/5/2008 16 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2878    CMGHF 10/29/2008 432 CHAODA MODERN AGRICULTURE (HOLDINGS) LTD.
2879    CMGHY 3/23/2010 54 CHAODA MODERN AG ADR
2880    CMGMF 11/6/2008 4.9 CHEMRING GROUP PLC
2881    CMGMY 12/12/2011 29 CHEMRING GROUP PLC
2882    CMGO 3/5/2008 1136 CMG HOLDINGS, INC.
2883    CMHFF 10/27/2008 10 COMPANHIA MINERA AUT
2884    CMHHF 10/28/2008 29 CHINA MERCHANTS HDG
2885    CMHHY 10/12/2009 277 CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD.
2886    CMHMY 11/17/2016 0.2 COM HEM HLDG AB AMERICAN DEPOSITARY REC
2887    CMHXF 10/27/2008 86 CARMANAH TECHNOLOGIES CORP.
2888    CMIA 6/13/2018 0.16 CUMULUS MEDIA INC.
2889    CMICF 10/15/2013 3.9 CMIC HOLDINGS CO., LTD.
2890    CMIHF 4/24/2009 3.1 CHINA METAL HOLDINGS
2891    CMIT 6/13/2007 103 CMARK INTERNATIONAL INC.
2892    CMKI 5/17/2007 290 CMK GAMING INTERNATIONAL, INC.
2893    CMLEF 10/31/2008 126 COMINAR REIT
2894    CMLGF 10/27/2008 48 CANICKEL MINING
2895    CMLLF 3/14/2018 0.1 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD.
2896    CMLS 5/1/2007 22591 CUMULUS MEDIA INC.
2897    CMLSQ 5/1/2007 22688 CUMULUS MEDIA INC.
2898    CMLWQ 9/26/2011 133 CUMULUS MEDIA INC. WT PUR SHS CL A SHS
2899    CMMMF 5/7/2012 41 COMSTOCK METALS LTD.
2900    CMMPP 6/20/2017 12 COMPASS DIVERSIFIED HLDGS PFD SER A
2901    CMMRF 2/24/2017 0.16 COIMA RES S.P.A
2902    CMND 5/18/2017 1.3 CALEMINDER INC.
2903    CMNR 12/24/2008 63 COMMERCE ENERGY GROUP INC.
2904    CMNT 5/21/2007 2.7 CHINA MULANS NANO TE
2905    CMOPF 7/31/2017 0.5 COSMO PHARMACEUTICALS NV
2906    CMOT 4/21/2010 21 CURTISS MOTORCYCLES COMPANY INC.
2907    CMOXF 9/22/2009 2 ISHARES S&P GLOBAL W
2908    CMPD 5/16/2007 418 COMPUMED INC.
2909    CMPDP 3/6/2018 11 COMPASS DIVERSIFIED HLDGS FIXED FLOATING PFD
2910    CMPGD 10/27/2008 6215 COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS - S
2911    CMPGF 10/30/2008 51 COMPASS GROUP PLC
2912    CMPGY 10/27/2008 7408 COMPASS GROUP PLC
2913    CMPNF 8/14/2008 44 CHAMPION REAL ESTATE INVESTMENT TRUST
2914    CMPRF 3/24/2011 9.3 GENTERA S.A.B. DE C.V.
2915    CMPVF 6/18/2009 2 COMPUGROUP MEDICAL AG
2916    CMPWW 9/15/2011 24 COMERICA INC.
2917    CMPY 5/17/2007 375 COMEPAY INC.
2918    CMRB 6/7/2017 2.6 FIRST COMMERCE BANK LAKEWOOD NJ
2919    CMRO 5/16/2007 384 C O M A R C O INC.
2920    CMRZF 10/27/2008 285 COMMERCE RESOURCES CORP.
2921    CMSQF 10/27/2008 57 COMPUTERSHARE LTD.
2922    CMSQY 10/27/2008 443 COMPUTERSHARE LTD.
2923    CMSYF 12/31/2015 0.19 COMSYS HOLDINGS CORP.
2924    CMTDF 10/29/2008 51 SUMITOMO MITSUI TRUST HOLDINGS, INC.
2925    CMTOY 12/12/2008 29 CEMENTOS ARGOS S.A.
2926    CMTSY 5/17/2013 1.7 CEMENTOS ARGOS S.A.
2927    CMTV 5/16/2007 125 COMMUNITY CORP.
2928    CMTX 5/16/2007 69 COMTEX NEWS NETWORK INC.
2929    CMULF 11/3/2008 0.66 CAPE LAMBERT RESOURC
2930    CMUV 5/7/2008 47 CMUV CORP.
2931    CMVLF 12/10/2010 96 CELLECTIS S.A.
2932    CMWAY 9/15/2009 1242
2933    CMXC 8/29/2013 227 CELL MEDX CORP.
2934    CMXHF 10/27/2008 97 CSL LTD.
2935    CMXX 5/16/2007 164 CIMETRIX INC.
2936    CMYF 1/23/2008 13 COMMUNITY 1ST BANK
2937    CMYYY 4/26/2018 1.8 CHINA MACHINERY ENGINEERING CORP.
2938    CNAB 10/7/2013 2826 UNITED CANNABIS CORP.
2939    CNAF 1/21/2003 410 COMMERCIAL NATIONAL FINANCIAL C
2940    CNBA 6/12/2007 6 CHESTER BANCORP INC.
2941    CNBB 12/1/2010 4.8 CNB COMMUNITY BANCORP INC.
2942    CNBI 3/3/2010 147 CHINA BCT PHARMACY GROUP, INC.
2943    CNBKB 12/17/2009 0.09 CENTURY BANCORP INC.
2944    CNBL 7/25/2007 6.2 CITIZENS NATIONAL BANCSHARES OF BOSSIER, INC.
2945    CNBV 5/16/2007 47 CNB BANCORP INC.
2946    CNBW 9/23/2009 4.7 CNB CORP.
2947    CNBX 7/23/2007 2610 CANNABICS PHARMACEUTICALS INC.
2948    CNBZ 5/16/2007 49 CNB CORP.
2949    CNCG 5/16/2007 290 CONCIERGE TECHNOLOGIES INC.
2950    CNCK 10/8/2014 62 CONTENT CHECKED HOLDINGS INC.
2951    CNCM 5/16/2007 171 CONNECTED MEDIA TECHNOLOGIES INC.
2952    CNCN 5/16/2007 122 CHUN CAN CAPITAL GROUP
2953    CNCPF 4/24/2015 2.1 CONDUIT CAPITAL
2954    CNCT 12/6/2006 1447 CHINA TELETECH HOLDING, INC.
2955    CNDCF 6/24/2014 3.5 CANADIAN BANC CORP.
2956    CNDD 5/16/2007 48 CONCORDE AMERICA INC.
2957    CNDGF 5/5/2017 1.5 CONDOR GOLD PLC
2958    CNDL 5/16/2007 40 CANDLEWOOD HOTEL CO. INC.
2959    CNDPF 10/27/2008 62 CANADA ENERGY PARTNERS, INC.
2960    CNENF 11/12/2008 40 CLAREN ENERGY CORP.
2961    CNER 6/25/2008 60 CHINA NEW ENERGY GROUP CORP.
2962    CNEX 4/10/2008 928 CANNON EXPL INC.
2963    CNGA 7/20/2007 12 CONAIR CORP.
2964    CNGFF 1/26/2018 1.1 CHANGE FINANCIAL LTD.
2965    CNGGF 12/4/2017 41 CANN GROUP LTD.
2966    CNGI 4/29/2009 114 CONCORDIS GROUP, INC.
2967    CNGO 4/8/2014 17 CENGAGE LEARNING HOLDINGS II, INC.
2968    CNGZF 10/9/2009 3.9 SOUTH STAR MINING CORP.
2969    CNHA 9/18/2007 8.7 CONSOLIDATED CAP C
2970    CNHC 1/29/2007 210 CHINA HEALTH MGT NEW
2971    CNHL 5/16/2008 8.3 CHINA HEALTH CARE CORP.
2972    CNIG 5/16/2007 98 CORNING NATURAL GAS CORP.
2973    CNIGO 10/21/2016 0.77 CORNING NATURAL GAS HOLDING CORPORATION 6 PFD SER
2974    CNIGP 11/23/2016 1.2 CORNING NATURAL GAS HOLDING CORPORATION 4.8 PFD CORP.
2975    CNJG 10/7/2010 1.5 JUFEEL INTERNATIONAL GROUP
2976    CNKEF 10/14/2010 207 CHINOOK ENERGY INC.
2977    CNLHN 6/8/2007 35 CONN LT & PWR 3.90%
2978    CNLHO 6/4/2007 21 CONN LT & PWR 4.50%
2979    CNLHP 7/12/2007 21 CONN LT & PWR 4.50%
2980    CNLK 5/16/2007 74 CANNALINK, INC.
2981    CNLLF 2/28/2017 0.27 CENTRAL CHINA REAL ESTATE LTD.
2982    CNLPL 5/17/2007 99 CONN LT & PWR $3.24
2983    CNLPM 5/16/2007 42 CONN LT & PWR $2.06
2984    CNLTL 5/21/2007 25 CONN LT & PWR $1.90
2985    CNLTN 5/24/2007 66 CONN LT & PWR $2.00
2986    CNLTP 5/21/2007 47 CONN LT & PWR $2.20
2987    CNMVF 1/19/2018 0.4 CANOE MINING VENTURES CORP.
2988    CNMXF 12/22/2010 161 CANAMEX RESOURCES CORP.
2989    CNNA 2/14/2011 692 CANAMED4PETS, INC.
2990    CNNB 10/15/2015 24 CINCINNATI CORP.
2991    CNND 6/21/2007 38 CANANDAIGUA NATIONAL CORP.
2992    CNNEF 1/22/2013 739 CANACOL ENERGY LTD.
2993    CNNGF 1/12/2018 0.08 CONNECT GROUP PLC
2994    CNNLP 3/22/2018 13 CAI INT'L SER A PFD
2995    CNNM 1/30/2015 4.1 CHINA NETWORK MEDIA INC.
2996    CNNRF 12/9/2016 677 CANNAROYALTY CORP.
2997    CNOBF 10/15/2010 15 CANADIAN OREBODIES
2998    CNOZ 8/21/2009 617 CONO ITALIANO, INC.
2999    CNPAF 11/6/2008 3.2 CNP ASSURANCES SOCIETE ANONYME
3000    CNPAY 3/22/2012 12 CNP ASSURANCES SOCIETE ANONYME
3001    CNPPF 10/23/2015 1.6 CHINA OVERSEAS PPTY HLDGS LTD.
3002    CNPRF 12/29/2011 12 CONDOR PETE INC. NEW
3003    CNPWM 5/17/2007 22 CONN LT & PWR $2.09
3004    CNPWP 5/16/2007 17 CONN LT & PWR $2.04
3005    CNQT 10/9/2017 0.09 CONTINENTAL CAP EQUITIES INC.
3006    CNRAF 5/31/2012 7.3 VICINITY CENTRES
3007    CNRD 5/16/2007 897 CONRAD INDS INC.
3008    CNRFF 11/14/2008 16 CONSORCIO ARA, S. A. B. DE C. V.
3009    CNRIF 11/25/2008 123 CONDOR RESOURCES INC.
3010    CNRMF 2/14/2011 51 CONFEDERATION MINERALS LTD.
3011    CNRR 4/30/2012 14 CN RESOURCES INC.
3012    CNSND 10/27/2008 145 CONSTANTINE METAL RES LTD.
3013    CNSUF 5/16/2007 235 CANASIL RESOURCES, INC.
3014    CNSWF 10/29/2008 375 CONSTELLATION SOFTWA
3015    CNSZF 11/18/2009 1.8 CONSULTATIO SA
3016    CNTE 8/18/2016 300 CONTURA ENERGY INC.
3017    CNTHN 6/21/2007 21 CONN LT & PWR 4.96%
3018    CNTHO 5/29/2007 41 CONN LT & PWR 5.28%
3019    CNTHP 5/30/2007 46 CONN LT & PWR 6.56%
3020    CNTO 10/18/2012 495 CENTOR ENERGY, INC.
3021    CNTTF 8/24/2017 461 CANNTRUST HLDGS INC.
3022    CNTWW 1/10/2017 20 CONTURA ENERGY INC WT EXP SER A EXPIRING 07 26 202
3023    CNUCF 7/21/2011 14 CANUC RESOURCES CORP.
3024    CNVT 5/16/2007 60 CVF TECHNOLOGIES CORP.
3025    CNVVF 3/7/2017 1.7 CONVATEC GROUP PLC
3026    CNVVY 1/25/2017 308 CONVATEC GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
3027    CNWHF 7/23/2009 48 CHINA NETWORKS INTERNATIONAL HOLDINGS, LTD.
3028    CNWI 5/16/2007 519 CARDIAC NETWORK, INC.
3029    CNWT 5/16/2007 65 CISTERA NETWORKS INC.
3030    CNXAF 1/14/2009 2.3 CARBON ENERGY LTD.
3031    CNXR 12/12/2014 2535 CONNECTURE INC.
3032    CNXS 8/12/2008 1298 CONEXUS CATTLE CORP.
3033    CNXXF 3/30/2010 37 CANNEX CAPITAL HOLDINGS INC.
3034    CNYCF 5/19/2009 186 CANYON COPPER CORP.
3035    CNZZF 1/7/2016 0.33 CONZZETA HOLDING
3036    COBAF 12/20/2016 30 INTERNATIONAL COBALT CORP.
3037    COBCF 4/5/2012 26 COBALT BLOCKCHAIN INC.
3038    COBI 4/24/2009 725 COMPASS BIOTECHNOLOGIES INC.
3039    COBJF 11/14/2008 7.3 COMBA TELECOM SYSTEMS HOLDINGS LTD.
3040    COCBF 5/16/2007 278 COASTAL CARIBBEAN OILS & MINERALS LTD.
3041    COCM 5/18/2007 292 COMERTON CORP.
3042    COCSF 4/1/2009 6.3 COCA-COLA FEMSA S.A.B DE C.V.
3043    COCXF 2/24/2010 1 CHOCOLADEFABRIKEN LINDT & SPRUEGLI AG KILCHBERG OR
3044    CODAF 10/2/2012 3.2 CODAN LTD.
3045    CODEF 5/6/2009 4.5 CODERES, SA
3046    CODGF 10/30/2008 32 COMPAGNIE DE ST GOBA
3047    CODYY 4/3/2014 1149 COMPAGNIE DE SAINT-GOBAIN S.A.
3048    COECF 12/30/2008 20 CANAM COAL CORP.
3049    COENF 2/18/2009 6.5 CONTACT ENERGY LTD.
3050    COETF 4/13/2016 0.25 COMET INDUSTRIES LTD.
3051    COFI 5/24/2007 9.1 CREDIT ONE FINANCIAL INC.
3052    COFS 5/16/2007 140 CHOICEONE FINANCIAL SERVICES INC.
3053    COGDD 9/9/2009 2.2 COMPASS GOLD CORP.
3054    COGLF 5/16/2007 249 CHELSEA OIL AND GAS LTD.
3055    COGQF 5/14/2015 0.23 CHONGQING RURAL COMMERCIAL BANK
3056    COGV 5/9/2008 21 COGNITIV, INC.
3057    COGZF 3/25/2010 9.8 COGSTATE LTD.
3058    COHG 8/25/2009 50 CHEETAH OIL & GAS LTD.
3059    COHO 5/17/2007 1421 CREDNOLOGY HOLDING
3060    COIHF 11/3/2008 20 CRODA INTERNATIONAL PLC
3061    COIHY 8/15/2011 59 CRODA INTERNATIONAL PLC
3062    COIL 6/1/2011 126 CITADEL EXPL INC.
3063    COLAY 9/12/2013 54 COCA COLA ICECEK AS
3064    COLCF 10/29/2008 10 COOL CHIPS PLC
3065    COLDF 11/3/2008 61 CARDNO LTD.
3066    COLFF 9/2/2009 337 COLABOR GROUP INC.
3067    COLOF 4/19/2016 1.2 COLOMBUS IT PARTNER A S REG. SHARES
3068    COLRF 12/12/2008 2.8 CHINA MED & HEALTHCARE GROUP LTD.
3069    COLTF 2/22/2010 74 COLT RESOURCES INC.
3070    COLUF 10/29/2008 794 COLOSSUS MINERALS INC.
3071    COLZF 3/30/2016 0.11 COCA COLA ICECEK SANAYI AS
3072    COMRF 1/20/2009 0.45 COMET RIDGE LTD.
3073    COMX 6/18/2007 20 COMTREX SYSTEMS CORP.
3074    CONC 10/17/2008 203 CONECTISYS CORP.
3075    CONIF 3/5/2015 0.21 CELLTRION INC.
3076    COPJF 11/25/2008 8.4 COOPER ENERGY LTD.
3077    COPLF 5/4/2009 0.36 SEAFARMS GROUP LTD.
3078    COPRF 10/28/2008 22 COPPER ONE INC.
3079    CORC 8/29/2008 1.1 CORNWALL RESOURCES
3080    CORFF 10/27/2008 38 LIFE CORP LTD.
3081    CORG 5/16/2007 73 CORDIA CORP.
3082    CORVF 9/2/2010 772 CORVUS GOLD INC.
3083    CORX 12/14/2009 511 CORE LITHIUM CORP.
3084    COSG 5/24/2007 121 COSMOS GROUP HOLDINGS INC.
3085    COSLF 11/3/2008 11 CO2 SOLUTIONS INC.
3086    COSM 7/23/2010 371 COSMOS HLDGS INC.
3087    COSO 9/7/2017 0.07 COASTALSOUTH BANCSHARES INC.
3088    COSWF 10/27/2008 7508 CANADIAN OIL SANDS LTD.
3089    COTE 5/16/2007 2145 COATES INTERNATIONAL LTD.
3090    COTQF 10/31/2008 54 COTINGA PHARMACEUTICALS INC.
3091    COTZ 5/18/2007 14 CORTEZ COMMUNITY BANK
3092    COUV 12/8/2008 94 CORPORATE UNIVERSE, INC.
3093    COVTY 12/14/2016 80 COVESTRO AG ADR - SPONSORED (GERMANY)
3094    COWI 4/8/2009 1080 COROWARE, INC.
3095    COWP 5/29/2007 42 CANAL CAPITAL CORP.
3096    COWPP 5/29/2007 19 CANAL CAPITAL CORP.
3097    COWTF 4/13/2018 19 BARCLAYS BK PLC IPATH BLOOMBERG LIVESTOCK SUBINDEX
3098    COYNQ 6/25/2008 1429 COPSYNC INC.
3099    COYWQ 11/13/2015 46 COPSYNC INC. WARRANT
3100    CPADF 4/21/2014 6.2 COOKPAD INC.
3101    CPAI 7/15/2014 34 CHAMPION PAIN CARE CORP.
3102    CPAMF 10/28/2008 15 CAPITALAND MALL TRUST UNIT
3103    CPBLF 9/4/2012 16 ALS LTD.
3104    CPCAF 10/30/2008 32 CATHAY PACIFIC AIRWAYS LTD.
3105    CPCAY 10/27/2008 746 CATHAY PACIFIC AIRWAYS LTD.
3106    CPCCD 1/22/2009 521 STRIPER ENERGY INC.
3107    CPDU 12/30/2009 30 CHINA PEDIATRIC PHAR
3108    CPEFF 5/8/2013 3.3 COPPER REEF
3109    CPEU 5/16/2007 352 CHAPEAU INC.
3110    CPFH 9/11/2009 30 CAPITAL FNL HLDGS
3111    CPFXF 10/27/2008 414 COPPER FOX METALS INC.
3112    CPGLF 12/23/2008 1.9 CPL RESOURCES
3113    CPGZF 11/28/2017 0.09 CG POWER AND INDUSTRAIL SOLUTIONS LTD.
3114    CPHB 6/21/2010 1.3 CHINA PHARMAHUB CORP.
3115    CPHRF 2/6/2017 19 CIPHER PHARMACEUTICALS INC.
3116    CPHT 6/4/2007 6 CHAMPAIGN TEL CO NEW
3117    CPIHF 12/22/2008 8.4 CHAMPION TECHNOLOGY HOLDINGS LTD.
3118    CPITF 8/20/2013 0.25 CAPITALRETAIL CHINA
3119    CPKA 5/17/2007 16 CHASE PACKAGING CORP.
3120    CPKF 5/16/2007 138 CHESAPEAKE FINL SHS
3121    CPKOF 1/18/2013 3.6 CASTLE PEAK
3122    CPKPF 11/5/2008 23 CP POKPHAND CO LTD.
3123    CPKPY 10/28/2008 198 CP POKPHAND CO LTD.
3124    CPLLF 9/18/2015 0.6 COLOPL INC.
3125    CPLT 2/5/2009 28 COMMERCEPLANET INC.
3126    CPMD 5/24/2007 37 CANNAPHARMARX, INC.
3127    CPMMF 1/25/2013 75 CRYSTAL PEAK MINERALS INC.
3128    CPNBF 11/14/2008 12 CPT TELEFONICA DEL P
3129    CPNFF 11/4/2008 296 EURO SUN MINING INC.
3130    CPNVF 10/28/2011 50 COPPER NORTH MINING CORP.
3131    CPOKY 10/29/2008 97 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
3132    CPOUF 10/21/2009 2.6 CHAROEN POKPHAND UTS
3133    CPOW 5/17/2007 1314 CLEAN POWER CONCEPTS, INC.
3134    CPPD 4/3/2008 815 CIRCA PICTURES AND
3135    CPPKF 3/19/2015 67 COPPERBANK RESOURCES CORP.
3136    CPPMF 10/27/2008 386 COPPER MTN MNG CORP.
3137    CPPXF 5/16/2007 247 CONTINENTAL ENERGY CORP.
3138    CPPY 6/16/2014 1.3 CORPORATE PROPERTY
3139    CPQHF 7/20/2015 1.8 CAPILANO HONEY LTD.
3140    CPQQ 5/22/2009 647 CHINA POWER EQUIPMENT, INC.
3141    CPROF 5/18/2007 19 CORTELCO SYSTEMS PUERTO RICO, INC.
3142    CPSDF 4/18/2011 0.61 CSI PROPERTIES LTD.
3143    CPSJF 12/31/2008 35 CERRO MINING CORP.
3144    CPSL 5/16/2007 11058 CHINA PRECISION STEEL, INC.
3145    CPSO 5/24/2007 7.5 CAPSOURCE FINANCIAL INC.
3146    CPSV 5/25/2010 69 CONSUMER PRODUCTS
3147    CPTFF 10/17/2017 0.18 CONCEPT FUND SOLUTIONS PLC DBX S&P 500 EQUAL WGHT
3148    CPTP 12/12/2008 86 CAPITAL PROPERTIES INC.
3149    CPVNF 4/28/2015 77 CAPITAL VENTURE EUROPE PLC
3150    CPVVF 5/24/2018 0.18 CAPEVEIN HOLDINGS LTD.
3151    CPWHF 11/13/2008 14 CERES POWER HOLDINGS PLC
3152    CPWIF 2/3/2009 4.4 CHINA POWER INTERNATIONAL DEVELOPMENT LTD.
3153    CPWR 5/17/2007 111 OCEAN THERMAL ENERGY CORP.
3154    CPWY 5/16/2007 416 CLEAN ENERGY PATHWAYS, INC.
3155    CPXGF 10/27/2008 72 CINEPLEX INC.
3156    CPXP 5/16/2007 325 COUPON EXPRESS, INC.
3157    CPXWF 4/21/2010 29 CAPTIAL POWER CORP.
3158    CPYCF 2/19/2009 56 COMPLIANCE ENERGY CORP.
3159    CPYJ 5/16/2007 4.8 CUSTOM DESIGNED COMPRESSOR SYSTEMS, INC.
3160    CPYT 12/10/2008 5.8 CAREPAYMENT TECHNOLOGIES, INC.
3161    CPYYF 10/30/2008 57 CENTRICA PLC
3162    CPYYY 10/27/2008 4048 CENTRICA PLC
3163    CQCQ 9/11/2014 0.39 MAKINGORG, INC.
3164    CQGU 10/28/2014 2.2 ORIENTAL MAGIC
3165    CQPTY 5/14/2015 1.6 COLLPLANT HOLDINGS
3166    CQRLF 5/30/2007 63 CONQUEST RESOURCES LTD.
3167    CRAN 6/4/2007 18 CROWN ANDERSEN INC.
3168    CRARF 10/28/2008 31 CREDIT AGRICOLE S.A.
3169    CRARY 10/27/2008 2522 CREDIT AGRICOLE S.A.
3170    CRBBF 1/28/2009 7.3 CORBY SPIRIT AND WINE LTD.
3171    CRBJF 10/29/2008 25 CHINA RESOURCES LAND LTD.
3172    CRBJY 5/13/2015 17 CHINA RESOURCES LAND LTD.
3173    CRBO 5/31/2007 36 CARBON ENERGY CORP.
3174    CRBTF 6/27/2018 0.25 CRYPTANITE BLOCKCHAIN TECHNOLOGIES CORP.
3175    CRCBY 2/27/2017 0.13 CHONGQING RURAL COM
3176    CRCL 4/26/2010 434 CIRCLE STAR ENERGY CORP.
3177    CRCRF 8/3/2015 0.13 CAR INC.
3178    CRCUF 5/16/2007 562 CANARC RESOURCE CORP.
3179    CRCW 9/27/2017 6.7 THE CRYPTO COMPANY
3180    CRDAF 10/27/2008 65 CORONADO RESOURCES LTD.
3181    CRDE 1/21/2011 5.9 CARDINAL ETHANOL, LLC
3182    CRDNF 9/22/2016 1.2 CARDINAL RES LTD.
3183    CRDUF 10/27/2008 4.5 CANADIAN RES INC UTS
3184    CREAF 10/27/2008 130 CREATIVE TECH ORD
3185    CRECF 2/13/2009 161 CRITICAL ELEMENTS CORP.
3186    CREIY 7/17/2009 3.3 CRS EMPREEND IM ADR
3187    CREJF 7/10/2017 1.2 CRE INC.
3188    CREQF 11/4/2008 271 CHINA RARE EARTH HOLDINGS LTD.
3189    CRERF 10/27/2008 192 CARRE FOUR SUPERMARC
3190    CRESF 11/2/2009 1.2 CRESUD SA COMERCIAL
3191    CREX 5/8/2007 3336 CREATIVE REALITIES, INC.
3192    CRFQF 2/4/2015 11 ZEDCOR ENERGY INC.
3193    CRFU 5/18/2007 58 CAREFREE GROUP, INC.
3194    CRGE 9/18/2007 457 CLENERGEN CORP.
3195    CRGGF 4/11/2017 4.2 CHINA RESOURCES GAS GROUP LTD.
3196    CRGP 5/24/2007 839 CALISSIO RESOURCES GROUP, INC.
3197    CRGS 1/22/2007 886 CURAEGIS TECHNOLOGIES INC.
3198    CRHCF 10/28/2008 110 CRH PLC
3199    CRHHF 4/29/2015 0.65 CROSS HARBOUR HOLDIN
3200    CRHKF 10/29/2008 5 CHINA RESOURCES ENTERPRISE LTD.
3201    CRHKY 11/3/2008 554 CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER
3202    CRIM 2/25/2013 0.62 CRIMSON FOREST ENTERTAINMENT GROUP INC.
3203    CRIUF 9/20/2013 309 CRIUS ENERGY TRUST
3204    CRJI 1/22/2008 63 CHINA RUNJI CEMENT INC.
3205    CRKT 5/21/2007 13 CIRMAKER TECH CORP.
3206    CRKZY 3/9/2015 0.07 CHERKIZOVO GROUP
3207    CRLFF 6/30/2014 118 CARDINAL ENERGY LTD.
3208    CRLI 5/16/2007 23 CIRCUIT RESEARCH LABS INC.
3209    CRLKP 5/23/2007 11 CENTRAL PACK 5.25 PF
3210    CRLRQ 5/16/2007 1153 CRAILAR TECHNOLOGIES INC.
3211    CRMBQ 6/10/2010 1556 CRUMBS BAKE SHOP, INC.
3212    CRMIQ 5/16/2007 113 CORE RESOURCE MANAGEMENT INC.
3213    CRMK 5/21/2007 16 CERMETEK MICROELECTRONICS, INC.
3214    CRMLF 10/27/2008 19 CLEAR MEDIA LTD.
3215    CRMZ 5/23/2007 69 CREDITRISKMONITOR COM INC.
3216    CRNCY 1/8/2009 357 CAIRN ENERGY PLC
3217    CRNRF 8/26/2011 14 CARBINE RESOURCES LTD.
3218    CRNSF 11/30/2010 0.34 CORONUS SOLAR INC.
3219    CRNY 8/25/2008 1.8 CHINA RENYUAN INTL
3220    CRNZF 10/27/2008 30 CAIRN ENERGY PLC
3221    CROJF 11/24/2008 35 CORO MINING CORP.
3222    CROL 10/13/2011 48 CARROLL BANCORP INC.
3223    CROMF 1/11/2011 47 CROMBIE REAL ESTATE INVESTMENT TRUST
3224    CROOF 10/31/2008 11 CARIBOO ROSE RES LTD.
3225    CRORF 11/12/2013 0.1 CROESUS RETAIL
3226    CRPE 3/11/2009 1.4 COLUMBIAN ROPE CO
3227    CRPGF 2/3/2016 230 INTEGRATED CANNABIS COMPANY INC.
3228    CRPJF 10/30/2008 15 CHINA RES PWR HLDGS
3229    CRPJY 1/28/2010 80 CHINA RES PWR ADR
3230    CRPL 7/30/2008 2.3 CAROLYN RIVER PROJECTS, LTD.
3231    CRPOF 10/31/2008 75 CEAPRO INC.
3232    CRPP 8/9/2017 0.08 CORPORATE RISK HOLDINGS I INC.
3233    CRPT 3/28/2014 21 CUBED, INC.
3234    CRPVF 11/21/2017 0.15 CORPOVAEL SA DE CV
3235    CRPYF 10/31/2008 1 CAPITAL AND REGIONAL PLC
3236    CRQDF 9/25/2014 9.3 CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA
3237    CRQE 1/18/2008 1136 CIRQUE ENERGY INC.
3238    CRRDF 5/28/2015 10 CHEETAH CANYON RES CORP.
3239    CRREF 7/11/2014 0.8 CORERO PLC
3240    CRRFY 5/31/2011 6197 CARREFOUR SA
3241    CRRLF 12/13/2011 10 NEW CHORUS
3242    CRRRF 6/22/2010 7.9 CRRC CORP LTD CHINA
3243    CRRSQ 5/16/2007 1907 CORP RES SVCS INC.
3244    CRRTF 4/11/2016 10 CRESCITA THERAPEUTICS INC ORD
3245    CRRVF 11/2/2016 317 CVR MED CORP.
3246    CRSB 8/29/2007 54 CORNERSTONE COMMUNITY BANK (RED BLUFF, CA)
3247    CRSM 2/3/2009 177 CARSMARTT INC.
3248    CRSS 10/16/2017 43 CROSSROADS SYSTEMS INC. NEW
3249    CRSWF 10/29/2008 15 CROSSWINDS HOLDINGS INC.
3250    CRSXF 11/23/2009 202 CORSA COAL CORP.
3251    CRTG 5/16/2007 2594 THE CORETEC GROUP INC.
3252    CRTHF 3/15/2016 0.48 CREST NICHOLSON HLDGS PLC
3253    CRTIF 2/3/2009 2 CARTIER IRON CORP.
3254    CRTL 12/18/2007 916 CARTEL BLUE INC.
3255    CRTN 5/16/2007 2136 CARTESIAN INC.
3256    CRTSF 2/25/2011 24 CHR. HANSEN HOLDING A S
3257    CRUCF 11/13/2008 22 COLIBRI RESOURCE CORP.
3258    CRUUF 11/24/2008 95 CAMEO COBALT CORP.
3259    CRVH 5/16/2007 102 CHILCO RIVER HOLDINGS, INC.
3260    CRVW 12/7/2007 1140 CAREVIEW COMM INC.
3261    CRVYF 11/10/2008 25 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
3262    CRWE 6/26/2007 155 CROWN EQUITY HOLDINGS INC.
3263    CRWFF 11/6/2008 44 CINRAM INTERNATIONAL INCOME FUND
3264    CRWG 5/7/2008 2029 CROWDGATHER, INC.
3265    CRWOF 10/28/2008 25 CHINA RAILWAY GROUP LTD.
3266    CRWOY 1/28/2010 24 CHINA RAILWAY GROUP LTD.
3267    CRWRF 9/21/2009 3.4 CRANEWARE PLC
3268    CRWRY 12/28/2011 0.83 CRANEWARE PLC ADR
3269    CRWTF 11/7/2008 12 CROW TECHS 1977 LTD.
3270    CRXM 1/24/2014 299 TAXUS CARDIUM PHARMA
3271    CRXPF 6/4/2018 56 CROP INFRASTRUCTURE CORP.
3272    CRXXF 7/27/2017 0.75 CHINA RESOURCES PHOENIX HLTHCR HLD CO LTD.
3273    CRYBF 1/26/2016 49 CRYPTOBLOC TECHNOLOGIES CORP.
3274    CRYCY 4/25/2018 2.2 CHINA RAILWAY SIGNAL & COMMUNICATION CORP.
3275    CRYO 5/16/2007 650 AMERICAN CRYO CORP.
3276    CRYVF 2/4/2009 1.1 ESPERITE
3277    CRYW 7/9/2015 0.19 CAREY WATERMARK INSTRS INC REIT
3278    CRYYF 4/20/2018 1.1 CHINA RAILWAY SIGNAL & COMMUNICATION
3279    CRZBF 10/29/2008 48 COMMERZBANK AG
3280    CRZBY 10/27/2008 2572 COMMERZBANK AG
3281    CRZHF 12/1/2010 31 ROCKWEALTH RES CORP.
3282    CRZY 5/18/2007 40 CRAZY WOMAN CREEK BANCORP INC.
3283    CSASF 10/29/2008 1.9 CREDIT SAISON CO LTD.
3284    CSAXQ 8/4/2014 196 CSA HOLDINGS INC.
3285    CSAY 8/23/2010 2.1 CHINA SHESAYS MED
3286    CSBB 5/17/2007 116 CSB BANCORP INC.
3287    CSBF 5/16/2007 48 CONSOLIDATED BIOFUELS, INC.
3288    CSBI 5/18/2007 96 CARROLL SHELBY INTERNATIONAL INC.
3289    CSBTF 12/18/2008 4.3 KUROS BIOSCIENCES AG
3290    CSCMY 10/27/2008 99 COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO. LTD.
3291    CSDXF 10/28/2008 15 COSCO SHIPPING ENERGY TRANSN CO LTD.
3292    CSEAF 1/12/2012 61 CLEARWATER SEAFOODS INC.
3293    CSFFF 10/27/2008 545 CAPSTONE MINING CORP.
3294    CSFSF 3/4/2014 45 THE CASH STORE FIN
3295    CSGH 9/6/2007 1922 CHINA SUN GRP HIGHTE
3296    CSGKF 10/27/2008 1316 CREDIT SUISSE GROUP
3297    CSGU 6/12/2007 2.7 CONSOLIDATED SPORTS
3298    CSHB 5/23/2007 164 COMMUNITY SHORES BANK CORP.
3299    CSHEF 10/27/2008 33 CHINA ENTERPRISES LTD.
3300    CSHX 7/2/2013 46 CASHMERE VALLEY BANK
3301    CSIOF 2/20/2009 4.7 CASIO COMPUTER CO., LTD.
3302    CSIOY 12/16/2008 267 CASIO COMPUTER CO. LTD.
3303    CSKD 1/8/2010 2 CHINA SKYRISE DIGITA
3304    CSKL 9/8/2010 7.5 CATSKILL HUDSON BANCORP, INC.
3305    CSLI 3/3/2008 447 CRITICAL SOLUTIONS, INC.
3306    CSLLY 6/9/2014 2312 CSL LTD.
3307    CSNG 3/12/2012 77 CHINA GINSENG HOLDINGS, INC.
3308    CSNVF 10/27/2008 3 CORBION NV
3309    CSNVY 1/19/2011 66 CORBION N.V.
3310    CSNX 7/6/2010 0.17 CHINA SNX ORGANIC
3311    CSOC 9/3/2008 760 CADUCEUS SOFT SYS.
3312    CSOL 11/5/2007 526 CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.
3313    CSPKF 10/29/2008 20 COSCO PACIFIC LTD.
3314    CSPKY 1/11/2012 0.43 COSCO SHIPPING PORTS LTD.
3315    CSPUF 10/27/2008 53 CANADIAN SPIRIT RESOURCES INC.
3316    CSQPF 10/21/2010 5.7 CERVUS EQUIP CORP.
3317    CSQSY 11/3/2008 23 COMP ENERGETICA SAO
3318    CSRH 6/23/2009 415 CONSORTEUM HOLDINGS INC.
3319    CSRLF 11/7/2008 20 CSR LTD.
3320    CSRMF 6/11/2009 3.1 CONSORT MEDICAL PLC.
3321    CSRMY 11/18/2008 5.4 CONSORT MEDICAL PLC.
3322    CSRNF 11/4/2008 27 CANSTA RESOURCES INC.
3323    CSSI 5/16/2007 151 COSTAS INC.
3324    CSSOF 1/17/2013 2.3 CASSANDRA OIL
3325    CSSPF 7/3/2014 1.7 CIRCASSIA LTD.
3326    CSSQF 11/1/2017 0.32 CASSINI RESOURCES
3327    CSSSF 8/8/2017 0.1 CARSALES.COM LTD.
3328    CSSV 5/16/2007 159 CASPIAN SERVICES INC.
3329    CSSXF 5/20/2009 65 CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD.
3330    CSTI 9/14/2007 214 COSTAR TECHNOLOGIES, INC.
3331    CSTJ 5/18/2007 93 CRESTON RESOURCES, LTD.
3332    CSTMF 2/18/2011 0.45 CST GROUP LTD.
3333    CSTNL 8/19/2014 96 ISHARES VII PLC
3334    CSTPF 11/17/2008 78 FRONT RANGE RESOURCES LTD.
3335    CSTU 12/7/2012 74 COLORSTARS GROUP
3336    CSTW 8/10/2007 66 CENTRAL STEEL AND WIRE CO.
3337    CSUAY 11/3/2008 1495 CHINA SHENHUA ENERGY CO. LTD.
3338    CSUNY 3/14/2016 106 CHINA SUNERGY CO LTD ADR
3339    CSUWF 10/27/2008 515 ENERCARE INC.
3340    CSVI 5/16/2007 760 COMPUTER SERVICES INC.
3341    CSWYY 2/14/2012 0.67 CHINA SHINEWAY PHARM
3342    CSXXY 3/12/2012 60 CARSALES.COM LTD.
3343    CSYJF 12/10/2008 7 CSE GLOBAL LTD.
3344    CSYJY 4/6/2011 35 CSE GLOBAL LTD.
3345    CSYS 5/17/2007 32 CLEARSTORY SYSTEMS, INC.
3346    CSYT 5/16/2007 12 COMMUNICATIONS SYNERGY TECHNOLOGIES, INC.
3347    CTAGF 11/14/2008 13 CAPITA PLC
3348    CTAGY 4/16/2009 48 CAPITA PLC
3349    CTAIF 10/27/2008 12 CP LOTUS CORP.
3350    CTAM 9/12/2017 11 CASTLE AM & CORP.
3351    CTBG 5/16/2007 288 COIL TUBING TECHNOLOGY, INC.
3352    CTBK 6/9/1999 8167 CITY BANK
3353    CTBO 11/16/2015 356 CANTABIO PHARMACEUTICALS INC.
3354    CTCC 12/14/2007 323 CITY CAPITAL CORP.
3355    CTCK 5/24/2007 8.2 COATTEC IND INC NEW
3356    CTDH 5/18/2007 417 CTD HOLDINGS INC.
3357    CTDT 5/4/2012 527 CENTAURUS DIAMOND TECHNOLOGIES, INC.
3358    CTEQF 4/10/2015 432 CLEAN TEQ HOLDINGS LTD.
3359    CTFHF 11/4/2013 0.1 CHINATRUST FINL HLDG
3360    CTGO 12/20/2010 167 CONTANGO ORE, INC.
3361    CTGSP 6/5/2007 12 CONN NAT GAS 8.00 PF
3362    CTHZ 7/2/2007 4.3 CANCER TREATMENT HLD
3363    CTIHY 4/17/2015 0.65 CHINA TAIPING I H UNS ADR
3364    CTJHF 5/14/2009 1.5 CITIC RESOURCES HOLD
3365    CTJHY 12/12/2012 0.63 CITIC RESOURCES
3366    CTKI 5/29/2007 1.9 CHEMTRAK INC.
3367    CTLE 12/6/2011 1220 NANO LABS CORP.
3368    CTLR 7/2/2008 0.76 CONTINENTAL RESOURCES, INC.
3369    CTMCF 1/13/2010 37 CANTERRA MINERALS CORP.
3370    CTMIF 1/20/2009 33 CENTENERA MNG CORP.
3371    CTMLF 4/22/2014 9.4 CORP TRAVEL MGMT
3372    CTMMF 1/25/2018 15 COSTAMARE INC.
3373    CTNI 5/17/2007 3.6 CITRON INC.
3374    CTNR 5/16/2007 22 CENTRAL NATURAL RESOURCES INC.
3375    CTNXF 10/27/2008 213 CORNERSTONE CAPITAL RESOURCES INC.
3376    CTOHF 11/13/2008 8 CITIGOLD CORPORATION LTD.
3377    CTON 5/17/2007 47 SECOND STREET CAPITAL, INC.
3378    CTOP 3/17/2009 39 CEETOP INC.
3379    CTORF 7/11/2007 37 CREATOR CAPITAL LTD.
3380    CTPCF 10/27/2008 25 CITIC PACIFIC LTD.
3381    CTPCY 10/27/2008 154 CITIC LIMITED SP ADR
3382    CTPMF 10/27/2008 135 CONTL PRECIOUS MINRL
3383    CTPNF 2/5/2009 35 CORTEX BUSINESS SOLUTIONS INC.
3384    CTPPO 4/3/2009 2.6 CENTRAL ME PWR 6 PFD
3385    CTPR 10/27/2015 27 CTPARTNERS EXECUTIVE SEARCH INC.
3386    CTPTY 5/8/2012 7 COMP TRANSMIS PAULIS
3387    CTPZY 10/27/2008 74 COMP TRANSMIS PAULIS
3388    CTROF 12/5/2017 0.18 CATCO REINSURANCE OPPORTUNITIES FUND LTD.
3389    CTRRF 2/29/2016 0.42 CT REAL ESTATE INVT TR UNIT (CANADA)
3390    CTRYF 10/28/2008 80 COUNTRY GARDEN HLDGS
3391    CTRYY 12/2/2009 6.5 COUNTRY GARDEN HOLDINGS COMPANY LTD.
3392    CTTAF 12/17/2008 13 CONTL AG ORD
3393    CTTAY 10/27/2008 1956 CONTL AG BEARER SHS
3394    CTTC 9/3/2010 493 CALMARE THERAPEUTICS INC.
3395    CTTD 5/16/2007 83 CO2 TECH LTD.
3396    CTTH 5/16/2007 493 CTT PHARMACEUTICAL HLDGS INC.
3397    CTTMF 10/4/2017 1.1 CATENA MEDIA PLC
3398    CTTPY 3/10/2017 0.1 CTT-CORREIOS DE PORTUGAL SA
3399    CTTQF 2/7/2017 2.5 COSTA GROUP HLDGS LTD.
3400    CTTXF 2/7/2017 0.89 CORNERSTONE CAP RES INC (CANADA) WARRANT EXPIRES 0
3401    CTUNF 12/15/2008 29 CLEAN SEAS SEAFOOD LTD.
3402    CTUY 10/7/2010 28 CENTURY NEXT FINANCIAL CORP.
3403    CTVEF 5/24/2013 55 CERTIVE SOLUTIONS INC.
3404    CTVIF 10/27/2008 30 CHINA TRAVEL INTL IN
3405    CTVMF 3/13/2015 0.37 CT ENVIRONMENTAL GROUP LTD.
3406    CTVZ 10/19/2009 2.2 CHINA TRAVEL RESORT HOLDINGS, INC.
3407    CTWSO 10/9/2009 0.85 CONNECTICUT WTR SVC
3408    CTWSP 6/26/2007 6.7 CONNECTICUT WTR$0.90
3409    CTXAF 11/7/2008 4 CALTEX AUSTRALIA LTD.
3410    CTXAY 5/27/2010 2.3 CALTEX AUSTRALIA LTD.
3411    CTXDD 11/5/2008 12 CANTEX MINE DEVELOPMENT CORP.
3412    CTXIF 11/20/2008 175 CHINA LINEN TEXTILE INDUSTRY, LTD.
3413    CTXV 5/16/2007 213 CTX VIRTUAL TECHNOLOGIES, INC.
3414    CTXXF 11/12/2009 3.4 CENTREX METALS LTD.
3415    CTYI 5/18/2016 0.13 CENTENARY INTL CP NE
3416    CTYO 10/19/2007 2.3 CATHAYONLINE, INC.
3417    CTYP 7/23/2007 12 COMMUNITY BANKERS CORP.
3418    CTYWY 4/3/2014 0.91 COUNTRYWOOD UNSP ADR
3419    CTYX 2/22/2008 604 CONNECTYX TECHNOLOGIES HOLDINGS GROUP, INC.
3420    CTYYF 12/8/2008 0.55 CITYCON OYJ
3421    CUAEF 10/27/2008 93 CHINA SHENHUA ENERGY CO. LTD.
3422    CUAU 5/5/2010 290 CASABLANCA MINING LTD.
3423    CUBV 11/8/2010 440 CUBA BEVERAGE COMPANY
3424    CUCDF 10/19/2016 0.35 CSU CARDSYSTEM SA SHS ORIG CINS (BRAZIL)
3425    CUCSF 5/6/2009 3.4 CHINA COMMUNICATIONS
3426    CUCSY 1/5/2017 0.21 CHINA COMM UNSP ADR
3427    CUDO 4/21/2009 0.56 CUIDAO HOLDING CORP.
3428    CUEYF 11/20/2008 3.6 CUE ENERGY RESOURCES
3429    CUEYY 6/7/2010 3 CUE ENERGY RESOURCES LTD.
3430    CUGCF 5/23/2011 2.9 CHINA ORIENTAL GRP C
3431    CUGCY 5/19/2011 10 CHINA ORIENTAL GROUP CO. LTD.
3432    CUGKF 1/21/2010 0.29 CHUGOKU MARINE PAINTS LTD.
3433    CUII 8/1/2012 52 CHINA UNITED INSURANCE SERVICE, INC.
3434    CUIRF 10/27/2008 29 CURRIE ROSE RESOURCES, INC.
3435    CUKPF 11/24/2008 3.6 CARNIVAL PLC
3436    CULL 10/9/2009 29 CULLMAN BANCORP, INC.
3437    CUPHF 7/27/2011 1.1 CHINA LESSO GROUP
3438    CUPUF 10/27/2008 62 CARIBBEAN UTILITIES CO. LTD.
3439    CURM 2/21/2014 215 CUR MEDIA, INC.
3440    CURN 3/14/2013 64 CURRENCY EXCHANGE INTERNATIONAL CORP.
3441    CURR 1/19/2017 183 CURE PHARMACEUTICAL HOLDING CORP.
3442    CUSI 10/2/2009 53 CUISINE SOLUTIONS INC.
3443    CUUHF 1/15/2009 57 STUART OLSON
3444    CUVMF 8/25/2017 0.37 CAUTIVO MINING INC.
3445    CUYTF 1/29/2010 3.8 COLRUYT SA NPV
3446    CUYTY 7/30/2009 78 COLRUYT SA UNSP ADR
3447    CVALF 10/27/2008 102 COVALON TECHNOLOGIES LTD.
3448    CVAS 5/16/2007 199 CREATIVE VISTAS INC.
3449    CVAT 10/22/2008 799 CAVITATION TECHNOLOGIES, INC.
3450    CVCS 7/21/2009 1.8 CHARTER CORP SVCS
3451    CVGEF 11/3/2008 9.7 CORPORACION GEO SAB DE CV
3452    CVHIF 3/25/2015 27 BLVD CTRS CORP.
3453    CVHL 2/3/2009 303 CV HOLDINGS, INC.
3454    CVHSY 9/25/2017 16 CABLEVISION HLDGS SA GLOBAL DEPOSITARY RECEIPTS -
3455    CVLB 5/17/2007 477 CONVERSION LABS INC.
3456    CVMTY 8/10/2016 0.13 CERVED INFORMATION SOLUTIONS SPA ADR
3457    CVNZF 12/30/2008 2.4 COMVITA NEW ZEALAND
3458    CVONF 10/27/2008 15 CARNARVON PETROLEUM LTD.
3459    CVONW 5/2/2017 72 CONVERGEONE HOLDINGS INC WTS
3460    CVOVQ 5/1/2007 27090 CENVEO INC.
3461    CVPBF 7/23/2009 2.5 CP ALL PUBLIC CO LTD.
3462    CVPUF 10/19/2009 2.1 CP SEVEN UNITS
3463    CVSC 8/20/2007 417 CARDIOVASCULAR SCIENCES INC.
3464    CVSGF 3/23/2018 0.13 CVS GROUP PLC
3465    CVSI 11/9/2011 4062 CV SCIENCES INC.
3466    CVST 5/21/2007 62 COVISTA COMM INC.
3467    CVTGF 3/9/2009 4.7 CLAIRVEST GROUP
3468    CVTV 4/3/2017 0.68 CHINA VTV LTD.
3469    CVTYF 4/13/2017 0.15 COVENTRY GROUP LTD.
3470    CVVHF 12/8/2016 0.15 CEVA HLDGS LLC PFD CONV SHS SER A-2
3471    CVVIF 4/7/2011 8.1 SOCIEDAD COMERCIAL DEL PLATA S.A.
3472    CVVRF 2/19/2013 5.9 VERTICAL EXPLORATION INC.
3473    CVVTF 2/2/2017 1.5 COVESTRO AG
3474    CVVUF 5/16/2007 703 CANALASKA URANIUM LTD.
3475    CWAFF 11/12/2008 31 CHINA WATER AFFAIRS GROUP LTD.
3476    CWBK 5/17/2007 295 COMMERCEWEST BANK, N.A.
3477    CWEGF 10/27/2008 289 CREW ENERGY INC.
3478    CWGL 2/21/2013 1439 CRIMSON WINE GROUP, LTD.
3479    CWGRP 6/22/2016 4.2 COWEN GROUP INC CUM PERP PFD CONV SER A 5.625
3480    CWGYF 11/7/2012 65 CARNEGIE WAVE ENERGY LTD.
3481    CWID 9/3/2008 2.9 COUNTRY-WIDE INSURANCE CO.
3482    CWIR 4/13/2005 1177 CENTRAL WIRELESS INC.
3483    CWLDF 3/4/2009 4.6 CROWN RESORTS LTD.
3484    CWLDY 9/26/2011 14 CROWN RESORTS LTD.
3485    CWLO 8/3/2007 1.2
3486    CWLPF 2/19/2009 35 CALDWELL PART INTL
3487    CWMCF 12/28/2011 7.7 CONSOLIDATED WOODJAM COPPER CORP.
3488    CWMZF 2/24/2011 4.2 CROWN MINING CORP.
3489    CWNHF 11/25/2016 0.6 CROWNIA HOLDINGS LTD.
3490    CWNOF 10/24/2007 7.1 CHINESEWORLDNET.COM INC.
3491    CWNR 9/28/2010 482 CROSSWIND RENEWABLE ENERGY CORP.
3492    CWPS 5/18/2007 41 CONWEST ASSOC PART L
3493    CWPWF 8/26/2009 101 CONCORD NEW ENERGY GROUP LTD.
3494    CWQXF 12/5/2008 2.1 CASTELLUM AB (PUBL)
3495    CWQXY 4/13/2011 1.7 CASTELLUM AB (PUBL)
3496    CWRIF 11/4/2015 3.7 CONWERT IMMOBILIEN INVEST AG
3497    CWRL 5/30/2007 121 CORNERWORLD CORP.
3498    CWRN 10/30/2008 1411 COTTON & WESTERN MINING, INC.
3499    CWSRF 10/28/2008 41 CHARTWELL RETIREMENT
3500    CWSS 4/29/2015 54 CREATIVE WASTE SOLUTIONS INC.
3501    CWTC 5/16/2007 196 CLEARWAVE TELECOMMUNICATIONS INC.
3502    CWVLF 11/12/2008 131 CROWN POINT VENTURES LTD.
3503    CWVWF 6/1/2009 2 LITHOQUEST DIAMONDS INC.
3504    CWWBF 3/2/2018 4.9 CANNABIS GROWTH OPPORTUNITY CORP.
3505    CWXZF 2/23/2010 70 CANWEL BLDGS CORP.
3506    CWYCF 11/7/2008 48 CHINA RAILWAY CONSTRUCTION CORPORATION LTD.
3507    CWYCY 11/25/2008 186 CHINA RLWAY CONS ADR
3508    CWYUF 10/27/2008 313 SMARTCENTRES REAL ESTATE INVESTMENT TRUST UNIT
3509    CXBMF 11/3/2008 229 CALIBRE MINING CORP.
3510    CXBS 4/8/2009 231 CORIX BIOSCIENCE INC.
3511    CXCQ 5/21/2007 53 CARDXX INC.
3512    CXDO 1/13/2015 82 CREXENDO, INC.
3513    CXEE 2/21/2013 17 CHINA XUEFENG ENVIRONMENTAL ENGINEERING, INC.
3514    CXIA 5/17/2007 83 COMMODORE APPLIED TECHNOLOGIES INC.
3515    CXKJ 11/29/2017 0.23 CX NETWORK GROUP INC.
3516    CXMSF 10/28/2008 54 CEMEX, S.A.B. DE C.V.
3517    CXRXF 12/30/2013 6540 CONCORDIA INTERNATIONAL CORP.
3518    CXSNF 10/27/2008 106 STREET CAPITAL GROUP INC.
3519    CXXIF 6/22/2018 0.44 C21 INVESTMENTS INC.
3520    CXXMF 1/3/2017 2 CMX GOLD & SILVER CORP.
3521    CYAGF 8/1/2014 9.1 CYBER AGT INC TOKYO
3522    CYAP 10/19/2009 824 CYBER APPS WORLD INC.
3523    CYBA 5/16/2007 60 CANYON CORP.
3524    CYBBF 3/22/2016 2.1 CYBG PLC
3525    CYBD 5/16/2007 119 CYBER DIGITAL INC.
3526    CYBF 1/17/2013 87 CYBERFORT SOFTWARE INC.
3527    CYBG 5/25/2010 397 CYBERGY HOLDINGS, INC.
3528    CYBL 5/25/2007 1652 CYBERLUX CORP.
3529    CYBNY 3/22/2018 3.6 COGNOSEC AB AMERICAN DEPOSITARY RECEIPTS - SPONSOR
3530    CYBQF 6/16/2017 3.4 CYBERDYNE INC.
3531    CYBQY 11/10/2015 40 CYBERDYNE INC SPONSORED ADR (JAPAN)
3532    CYBXF 8/10/2017 83 HILLTOP CYBERSECURITY INC.
3533    CYCA 8/13/2009 786 CYTTA CORP.
3534    CYDI 5/29/2007 46 CYBRDI, INC.
3535    CYDVF 10/27/2008 124 CYPRESS DEVELOPMENT
3536    CYDY 5/16/2007 2041 CYTODYN INC.
3537    CYFL 5/16/2007 73 CENTURY FINANCIAL CORP.
3538    CYGIY 4/26/2012 3.9 CYBER AGENT INC.
3539    CYGT 5/21/2007 22 CYGNUS ETRANSACTION GROUP, INC.
3540    CYHC 4/24/2008 3.2 COUNTRY BANK HOLDING CO., INC.
3541    CYHT 12/28/2012 12 COMMUNITY BK PASA
3542    CYIG 11/26/2007 152 CHINA YCT INTERNATIONAL GROUP, INC.
3543    CYIO 5/16/2007 332 CYIOS CORP.
3544    CYJBF 11/3/2008 1.5 CARGOTEC OYJ
3545    CYJBY 6/21/2010 8 CARGOTEC OYJ ADR B S
3546    CYLC 5/16/2007 207 COUNTY LINE ENERGY CORP.
3547    CYLYF 10/27/2009 10 CEYLON GRAPHITE CORP.
3548    CYMBF 8/16/2016 0.53 CYMBRIA CORP A NPV
3549    CYMEF 10/28/2008 1.6 ISHARES BRIC INDEX F
3550    CYMHF 10/28/2008 39 CYMAT TECHNOLOGIES LTD.
3551    CYNAF 12/5/2008 577 CYNAPSUS THERAPEUTICS INC.
3552    CYNK 2/8/2013 95 CYNK TECHNOLOGY CORP.
3553    CYNS 5/16/2007 186 CYGNUS OIL & GAS CORP.
3554    CYPE 5/16/2007 677 CENTURY PETROLEUM CORP.
3555    CYPJ 5/17/2007 16 CYBER OPERATIONS, INC.
3556    CYPR 8/29/2008 0.55 CYPRO INTL INC.
3557    CYPW 7/2/2007 1719 CYCLONE POWER TECHNOLOGIES, INC.
3558    CYPXF 1/13/2009 8.2 EQ INC.
3559    CYPYF 2/2/2010 0.25 CYPRESS HILLS RES CP
3560    CYRBY 10/30/2008 697 CYRELA BRAZIL REALTY S.A
3561    CYRD 5/16/2007 175 CYBERECORD, INC.
3562    CYRLY 10/28/2008 16 CYRELA COMMERICAL PR
3563    CYRP 7/28/2008 11 CYBRA CORP.
3564    CYRR 5/16/2007 11 CANARY RESOURCES, INC.
3565    CYRS 9/2/2009 231 CHEYENNE RESOURCES CORP.
3566    CYRTF 4/25/2017 1.7 BENCHMARK METALS INC.
3567    CYSM 5/16/2007 120 COMMUNITY BANK OF SANTA MARIA
3568    CYSNF 12/3/2008 16 C-COM SATELLITE SYSTEMS INC.
3569    CYSTQ 1/25/2013 7.3 CATALYST PAPER CORPORATION NEW
3570    CYSXF 7/26/2010 4.6 ISHARES S&P TSX CANA
3571    CYTTF 5/29/2018 0.17 CYTOTOOLS AG
3572    CYUFF 2/18/2009 10 CHINA YURUN FOOD GROUP LTD.
3573    CYUNF 11/12/2008 3.8 CHINA HUIYUAN JUICE
3574    CYUR 5/16/2007 207 CYCLONE URANIUM CORP.
3575    CYUXF 11/18/2008 11 BC MOLY LTD.
3576    CYVF 5/17/2007 58 CRYSTAL VALLEY FINANCIAL CORP.
3577    CYWDF 5/3/2016 5.5 COUNTRYWIDE PLC
3578    CYXTF 1/31/2018 21 CRYPTOGLOBAL CORP.
3579    CYYHF 7/26/2017 0.14 CHINA YONGDA AUTOMOBILE SVCS HLDGS LTD.
3580    CYYNF 5/26/2015 2.2 CYNATA THERAPEUTICS LTD.
3581    CYZN 8/4/2009 0.46 CYBERZONE INC.
3582    CZASF 1/5/2012 2.3 CHINA ZHENGTONG AUTO
3583    CZAVF 10/29/2008 8.5 CESKE ENERGETICKE ZA
3584    CZBC 9/9/2008 23 CITIZENS CORP.
3585    CZBS 5/16/2007 121 CITIZENS BANCSHARES CORP.
3586    CZBT 5/17/2007 83 CITIZENS BANCORP OF VIRGINIA INC.
3587    CZCGF 12/30/2008 3 CHINA ZENITH CHEMICAL GROUP LTD.
3588    CZFS 5/24/2007 171 CITIZENS FINCL SVCS
3589    CZICF 5/16/2007 1888 CANADIAN ZINC CORP.
3590    CZID 10/5/2016 5.5 CITIZENS INDEPENDENT BANCORP INC OC-
3591    CZMWF 2/2/2009 9.3 CARL ZEISS MEDITEC AG
3592    CZMWY 8/18/2009 28 CARL ZEISS MEDITEC AG
3593    CZNB 5/17/2007 61 CITIZENS BANCORP (NEVADA CITY, CA)
3594    CZNL 7/2/2007 4.6 CITIZENS NATIONAL CORP.
3595    CZSVF 11/7/2008 30 BERKWOOD RESOURCES LTD.
3596    CZXMF 10/30/2008 73 ZINCX RES CORP.
3597    DAAT 5/16/2007 185 DAC TECHNOLOGIES GROUP INTERNATIONAL INC.
3598    DACHF 9/24/2009 2.6 DAICEL CORP.
3599    DADSF 2/20/2009 0.2 DAIDO STEEL CO LTD.
3600    DADTF 12/29/2008 5.4 DATADOT TECHNOLOGY LTD.
3601    DAFL 7/9/2007 11 DU-ART FILM LABS INC.
3602    DAHSF 3/19/2009 1.6 DAH SING FINANCIAL HOLDINGS LTD.
3603    DAIUF 11/25/2009 3.4 DAIFUKU CO LTD.
3604    DAKPQ 8/24/2011 2100 DAKOTA PLAINS HLDGS INC.
3605    DALXF 10/27/2008 131 RETURN ENERGY INC.
3606    DANOY 5/5/2009 11761 DANONE
3607    DANR 2/29/2008 752 DANA RESOURCES
3608    DASTF 12/17/2008 51 DASSAULT SYSTEMES SA
3609    DASTY 5/16/2007 3886 DASSAULT SYSTEMES SA
3610    DATI 8/5/2009 211 DIGITAL ARTS MEDIA NETWORK, INC.
3611    DATWY 10/13/2014 0.56 DATWYLER HOLDING INC.
3612    DAUGF 7/15/2009 7.2 DESERT GOLD VENTURES INC.
3613    DAVC 11/27/2017 154 DARKSTAR VENTURES
3614    DAWIF 8/9/2010 4.6 DAIWA INDUSTRIES LTD.
3615    DAXXF 3/1/2010 6.8 ISHARES DAX DE
3616    DBCP 5/16/2007 130 DELMAR CORP.
3617    DBDIF 4/17/2012 4 DEBUT DIAMONDS INC.
3618    DBGF 5/16/2007 72 PANEX RESOURCES INC.
3619    DBHSF 1/27/2014 14 DEBENHAMS PLC
3620    DBHSY 2/14/2011 242 DEBENHAMS PLC
3621    DBIN 6/6/2007 16 DACOTAH BANKS, INC.
3622    DBLVF 7/22/2014 4.2 DOUBLEVIEW CAP
3623    DBMBF 1/22/2013 41 DEUTSCHE BANK
3624    DBMG 5/16/2007 135 DBM GLOBAL INC.
3625    DBMM 1/31/2007 1641 DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
3626    DBMXF 12/13/2012 2.2 DEUTSCHE BANK CORP.
3627    DBOEF 10/27/2008 300 DEUTSCHE BOERSE AG
3628    DBOEY 11/4/2008 5987 DEUTSCHE BOERSE AG
3629    DBOXF 10/31/2008 48 D-BOX TECHNOLOGIES INC.
3630    DBQZF 3/1/2017 0.12 DEUTSCHE BK AG LONDO
3631    DBRM 5/16/2007 459 DAYBREAK OIL AND GAS INC.
3632    DBSDF 11/4/2008 75 DBS GROUP HOLDINGS LTD.
3633    DBSDY 10/27/2008 5458 DBS GROUP HOLDINGS LTD.
3634    DBSHF 9/24/2012 7.2 DB ETC
3635    DBTRF 11/5/2008 0.69 DB X-TRACKERS SICAV FTSE VIETNAM
3636    DBTTF 2/24/2017 0.13 DB X-TRACKERS II SICAV
3637    DBVTF 12/4/2013 3.3 DBV TECHNOLOGIES S.A.
3638    DBWFF 10/31/2016 0.18 DEUTSCHE BANK AKTIENGESELLSCHAFT
3639    DBXQF 9/26/2016 0.45 DEUTSCHE BANK AG LONDON
3640    DBXRF 6/29/2007 23 DB X-TRACKERS SICAV
3641    DBXTF 5/29/2015 0.23 DB X-TRACKERS SICAV
3642    DBXXF 7/31/2013 1.6 DB X-TRACKERS
3643    DCAC 8/25/2014 431 DANIELS CORPORATE ADVISORY INC.
3644    DCCNF 11/20/2017 0.24 DACIAN GOLD LTD.
3645    DCCPF 11/3/2008 16 DCC PLC
3646    DCCPY 8/28/2015 1.5 DCC PLC
3647    DCDC 5/17/2007 76 DIGITAL CREATIVE DEVELOPMENT CORP.
3648    DCGD 5/2/2011 170 DISCOVERY GOLD CORP.
3649    DCHIF 10/29/2008 21 DIGITAL CHINA HOLDINGS LTD.
3650    DCHIY 1/10/2013 13 DIGITAL CHINA HOLDINGS LTD.
3651    DCHPF 7/5/2016 0.28 DECHRA PHARMACEUTICALS PLC
3652    DCLT 5/16/2007 479 DATA CALL TECHNOLOGI
3653    DCMYY 4/13/2018 258 NTT DOCOMO INC. AMERICAN DEPOSITARY RECEIPTS - SP
3654    DCNPF 11/13/2008 23 DUNCAN PK HLDGS
3655    DCNSF 3/15/2011 5.5 DAI-ICHI LIFE INSURA
3656    DCOHF 10/27/2008 38 DICKSON CONCEPTS INTERNATIONAL LTD.
3657    DCPMP 5/9/2018 12 DCP MIDSTREAM 7.875% SER B
3658    DCSA 11/28/2016 54 DOCASA INC.
3659    DCTH 5/9/2007 24894 DELCATH SYS INC.
3660    DCYHY 8/29/2013 0.81 DISCOVERY LTD.
3661    DDAIF 6/7/2010 7082 DAIMLER AG
3662    DDBXF 11/25/2015 17 DATA DEPOSIT BOX INC.
3663    DDDA 4/30/2009 109 DIGITAL DAY AGENCY INC.
3664    DDDGF 10/30/2008 10 DDD GROUP PLC
3665    DDDX 2/23/2010 1970 3DX INDUSTRIES INC.
3666    DDEJF 10/27/2008 1397 DUNDEE CORP.
3667    DDHRF 5/25/2017 1.8 DREAM HARD ASSET ALTERNATIVES TRUST UNIT (CANADA)
3668    DDIAF 3/21/2018 0.77 MARGARET LAKE DIAMOND INC.
3669    DDNFF 10/29/2008 166 ADAMERA MINERALS CORP.
3670    DDRI 12/11/2012 33 DIVERSIFIED RESOURCES INC.
3671    DDSU 5/23/2007 38 DDS TECHNOLOGIES USA INC.
3672    DDWWF 3/2/2018 0.28 DIVIDEND GROWTH SPLIT CORP FUND
3673    DDXSQ 5/16/2007 1516 DIADEXUS INC.
3674    DEAC 5/18/2007 477 ELITE DATA SERVICES INC.
3675    DECN 5/16/2007 1870 INSTACARE CORP.
3676    DECXF 9/24/2009 83 DECADE RES LTD.
3677    DEEL 8/20/2009 134 DEAL A DAY GROUP CORP.
3678    DEER 7/17/2009 6694 DEER CONSUMER PRODUCTS, INC.
3679    DEIPY 11/4/2008 5.4 DUKE ENGY INTL PFD
3680    DEITF 4/9/2009 4.1 DEVRO PLC
3681    DELAF 1/17/2014 15 FIRM CAP AMERN RLTY PARTNERS CORP.
3682    DELHF 4/28/2015 0.44 DE LONGHI SPA
3683    DELRF 2/9/2009 203 DE LA RUE PLC
3684    DELTF 10/26/2009 1.4 DELTA GALIL INDS INC.
3685    DELTY 10/29/2008 44 DELTA GALIL INDUSTRIES LTD.
3686    DEMO 5/16/2007 336 DEMOCRASOFT, INC.
3687    DENI 1/21/2014 4.5 DENALI BANCORPORATION, INC.
3688    DENR 9/9/2009 11 DISCOVERY ENERGY CORP.
3689    DEQI 5/24/2007 239 DIRECT EQUITY INTERNATIONAL, INC.
3690    DESLF 11/29/2016 0.21 DESCENTE LTD.
3691    DETNF 9/8/2009 9.5 AKER BP ASA
3692    DEUZF 9/17/2009 0.37 DEUTZ AG AKT
3693    DEVOY 9/27/2013 2.4 DEVRO PLC
3694    DEWM 1/21/2011 2918 DEWMAR INTERNATIONAL BMC, INC.
3695    DEWY 5/18/2007 43 DEWEY ELECTRONICS CORP.
3696    DEXMW 3/9/2018 0.09 DEX MEDIA WTS
3697    DFCO 5/16/2007 262 DALRADA FINANCIAL CORP.
3698    DFCPF 9/26/2013 3.6 CYPRIUM MINING CORP.
3699    DFDDF 5/2/2007 26433 DFDS A S COPENHAGEN
3700    DFEL 2/25/2010 103 CHINA TMK BATTERY
3701    DFHL 4/19/2012 34 DONG FANG HUI LE INC.
3702    DFIFF 10/27/2008 27 DIAMOND FIELDS INTERNATIONAL LTD.
3703    DFIHY 10/27/2008 120 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3704    DFILF 10/31/2008 23 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3705    DFRYF 2/6/2009 35 DUFRY AG
3706    DFTC 5/16/2007 498 DEFENTECT GROUP INC.
3707    DFTS 5/16/2007 77 DEFENSE TECH SYS INC.
3708    DGBFF 8/2/2016 0.15 DGB FINANCIAL GROUP LTD.
3709    DGCRF 10/28/2008 72 DIAGNOCURE INC.
3710    DGDCF 11/28/2008 38 DYNASTY GOLD CORP.
3711    DGDM 11/11/2009 87 DIGITAL DEVELOPMENT PARTNERS, INC.
3712    DGEAF 10/27/2008 226 DIAGEO PLC
3713    DGEN 5/16/2007 144 DELTAGEN INC.
3714    DGGRF 2/23/2017 0.98 DGR GLOBAL LTD.
3715    DGGXF 10/19/2017 80 DIGITALX LTD.
3716    DGIF 5/16/2007 137 DIGITAL INFO SECURITY COMPANY, INC.
3717    DGIV 5/25/2007 5.6 DIGITCOM INTERACTIVE
3718    DGIX 5/16/2007 42 DYNA GROUP INTERNATIONAL INC.
3719    DGJI 1/8/2014 54 DRAGON JADE INTERNATIONAL LTD.
3720    DGLT 3/10/2017 259 DIGILITI MONEY GROUP INC.
3721    DGMA 3/20/2009 235 DEGAMA SOFTWARE SOLUTIONS, INC.
3722    DGMDF 10/25/2016 0.8 DIGITAL DOMAIN HLDGS LTD.
3723    DGMLF 1/2/2009 150 DE GREY MINING LTD.
3724    DGMS 5/16/2007 45 DIGIMEDICAL SOLUTIONS, INC.
3725    DGNG 5/17/2007 86 DIGUANG INTL DEV CORP.
3726    DGNOF 10/29/2008 37 DIAGNOS INC NEW
3727    DGONF 4/28/2009 8.7 DRAGON MINING LTD.
3728    DGOOF 3/3/2014 0.85 DIGITAL GLOBE SERVICES INC.
3729    DGPIF 11/25/2008 174 DATA GROUP INC.
3730    DGRI 5/16/2007 2136 DUTCH GOLD RESOURCES, INC.
3731    DGRLY 11/2/2009 142 DELEK GROUP LTD.
3732    DGTLF 1/11/2011 12 OCI INTERNATIONAL HOLDINGS LTD.
3733    DGTW 5/16/2007 165 DIGITALTOWN INC.
3734    DGWPF 3/7/2012 1.6 DRAEGERWERK AG
3735    DGWR 5/16/2007 1191 DEEP GREEN WASTE & RECYCLING INC.
3736    DHCC 5/16/2007 406 DIAMONDHEAD CASINO CORP.
3737    DHHXF 3/18/2016 25 DESARROLLADORA HOMEX SA DE CV
3738    DHKCF 8/16/2012 1.7 GLOBAL STRATEGIC GROUP LTD.
3739    DHSBF 10/9/2009 0.61 DAH SING BANKING GROUP LTD.
3740    DIAAF 5/16/2007 1087 DIAMANT ART CORP.
3741    DIALF 5/21/2009 20 DIALIGHT PLC
3742    DIBZ 3/3/2008 79 DIBZ INTERNATIONAL, INC.
3743    DICCF 1/21/2010 1.1 DIC CORP.
3744    DIDAF 8/26/2011 12 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3745    DIDAY 8/29/2014 239 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3746    DIEN 2/5/2009 449 DIVERSIFIED ENERGY HOLDINGS, INC.
3747    DIFTY 12/23/2013 272 DAITO TRUST CONSTRUCTION CO. LTD.
3748    DIGAF 1/23/2009 1171 DIGATRADE FINANCIAL CORP.
3749    DIGBF 3/10/2009 0.82 DIGI.COM BHD
3750    DIGI 5/24/2007 157 DIGITILITI, INC.
3751    DIGM 9/17/2007 4.5 CONTROL CHIEF HOLDINGS, INC.
3752    DIGP 6/20/2012 920 DIGIPATH CORP.
3753    DIGTF 12/29/2016 1.7 THRUVISION GROUP PLC
3754    DIGX 11/21/2011 780 DIG-IT UNDERGROUND, INC.
3755    DIIBF 5/16/2007 295 DOREL INDS CL B
3756    DIISF 1/25/2013 1.5 DIRECT LINE INS
3757    DIISY 3/21/2013 249 DIRECT LINE INSURANCE GROUP PLC
3758    DIMC 5/17/2007 126 DIMECO INC.
3759    DINO 6/12/2012 1.5 DINO ENERGY CORP.
3760    DINRF 12/10/2008 1.7 SCREEN HOLDINGS CO LTD.
3761    DION 6/5/2007 40 DIONICS INC.
3762    DIOSF 10/27/2008 6.8 DIOS EXPL INC.
3763    DIPGF 10/27/2008 14 DATANG INTL PWR H SH
3764    DIPGY 10/27/2008 125 DATANG INTL PWR ADR
3765    DIRV 3/18/2010 2176 DIRECTVIEW HOLDINGS, INC.
3766    DITHF 11/5/2009 3.5 DS SMITH PLC
3767    DITTF 5/14/2009 5.9 DAITO TRUST CONSTRUC
3768    DIZTF 5/18/2015 17 DIGNITANA AB MALMO
3769    DJACF 8/10/2017 644 HIKU BRANDS COMPANY LTD.
3770    DJIFF 11/4/2008 731 DAJIN RESOURCES CORP.
3771    DJPHF 4/3/2013 1.5 DYNAM JAPAN HOLDINGS CO., LTD.
3772    DJSP 1/19/2010 1470 DJSP ENTERPRISES, INC.
3773    DJXSF 4/1/2010 1.2 ISHAR STOXX EURO
3774    DJXXF 2/12/2016 0.99 ISHARES STOXX EUROPE 600 UCITS ETF
3775    DKAM 5/16/2007 2435 DRINKS AMERICAS HOLDINGS, LTD.
3776    DKDRF 9/13/2012 1.2 DELEK DRILLING
3777    DKGDF 4/16/2012 4.9 DUKANG DISTILLERS HO
3778    DKGH 9/14/2015 79 DKG CAPITAL INC.
3779    DKGR 5/16/2007 1011 UNIVERSAL APPAREL & TEXTILE COMPANY
3780    DKILF 11/18/2008 19 DAIKIN INDS LTD.
3781    DKILY 2/11/2010 1475 DAIKIN INDS LTD ADR
3782    DKKGF 1/21/2010 1.4 DENKI KOGYO CO LTD.
3783    DKMR 10/22/2008 2.6 DUKE MOUNTAIN RESOUR
3784    DKNMF 10/25/2016 0.3 DAIKEN MEDICAL CO LTD. OSAKA
3785    DKSC 5/17/2007 1011 DAKSHIDIN CORP.
3786    DKSHF 10/27/2008 1.4 DKSH HOLDING
3787    DKTS 7/29/2008 1360 TOP SHELF BRANDS HOLDINGS CORP.
3788    DLAD 2/27/2009 347 DEALERADVANCE, INC.
3789    DLAKF 10/28/2008 59 DEUTSCHE LUFTHANSA A
3790    DLAKY 10/27/2008 2630 DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
3791    DLCR 10/29/2007 662 DAVID LOREN CORP.
3792    DLDG 5/3/2013 9.5 DLD GROUP, INC.
3793    DLEUF 5/18/2015 0.93 DELTA ELECTRONICS THAILAND PUB
3794    DLEXF 5/8/2009 1.5 DATALEX PLC
3795    DLEXY 12/30/2008 3.2 DATALEX PLC
3796    DLGCF 3/24/2015 1 DATALOGIC SPA
3797    DLGEF 10/5/2010 8.5 DIGITAL GARAGE TOKYO
3798    DLGI 6/23/2005 249 DATALOGIC INTERNATIONAL INC.
3799    DLGNF 5/13/2009 39 DIALOG SEMICON ORD
3800    DLHLY 4/24/2015 0.25 DELONG HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIP
3801    DLIAQ 5/3/2007 8870 DELIA*S, INC.
3802    DLII 6/27/2007 261 DIXIE LEE INTERNATIONAL INDUSTRIES, INC.
3803    DLKGF 4/16/2009 6.3 DELEK GROUP LTD.
3804    DLLFF 11/12/2008 19 DALI FOODS GROUP CO LTD.
3805    DLLLF 2/12/2010 39 DELTA LLOYD N.V.
3806    DLMAF 11/18/2010 54 DOLLARAMA INC.
3807    DLMI 6/7/2007 22 DIAMOND LAKE MINERALS, INC.
3808    DLMV 6/18/2007 17 DELMARVA BANCSHARES, INC.
3809    DLNDY 10/22/2015 123 D&L INDS INC AMERICAN DEPOSITARY RECEIP
3810    DLOC 9/26/2007 1813 DIGITAL LOCATIONS INC.
3811    DLOV 5/16/2007 289 DALECO RESOURCES CORP.
3812    DLPM 1/25/2012 87 DEVELOPMENT CAPITAL GROUP, INC.
3813    DLPTF 11/13/2008 27 DALIAN PORT (PDA) COMPANY LTD.
3814    DLPX 5/16/2007 144 DELPHAX TECHNOLOGIES INC.
3815    DLRVF 12/4/2017 1.9 DELIVRA CORP.
3816    DLSC 5/16/2007 33 DELSECUR CORP.
3817    DLTA 10/28/2009 302 DELTA OIL & GAS INC.
3818    DLTI 9/3/2010 121 DLT RESOLUTION INC.
3819    DLTTF 4/26/2017 0.44 DALATA HOTEL GROUP PLC
3820    DLTZ 7/7/2009 138 DELTA MUTUAL, INC.
3821    DLUEY 1/27/2015 23 DE LA RUE PLC
3822    DLVHF 4/25/2018 0.3 DELIVERY HERO AG
3823    DLYT 5/18/2007 398 DAIS ANALYTIC CORP.
3824    DMAR 5/21/2007 9.1 DATAMARINE INTERNATIONAL INC.
3825    DMCAF 6/1/2009 191 DIAMEDICA INC.
3826    DMCD 5/30/2007 45 DETWILER FENTON GROUP, INC.
3827    DMCHY 7/25/2016 0.92 DMCI HOLDINGS
3828    DMDA 1/26/2017 5.7 DEX MEDIA INC NEW
3829    DMDD 5/16/2007 416 DIAMOND DISCOVERIES INTERNATIONAL CORP.
3830    DMEC 4/21/2008 38 DOMESTIC ENERGY CORP.
3831    DMEDF 7/26/2012 14 D. MEDICAL INDUSTRIES LTD.
3832    DMFG 5/17/2007 16 DECKER MANUFACTURING CORP.
3833    DMGGF 2/16/2018 98 DMG BLOCKCHAIN SOLUTIONS INC.
3834    DMHI 1/10/2013 546 DMH INTERNATIONAL, INC.
3835    DMIFF 12/5/2008 149 DIAMCOR MINING INC.
3836    DMKBA 10/4/2010 4.5 DENMARK BANCSHARES INC.
3837    DMLRY 1/6/2017 808 DAIMLER AG AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3838    DMMOD 1/14/2016 72 DOMMO ENERGIA ADR
3839    DMMOY 1/14/2016 73 DOMMO ENERGIA AMERICAN DEPOSITARY RECEIPTS - SPONS
3840    DMNB 1/21/2010 0.46 DIAMOND BANCSHARES I
3841    DMNKF 11/3/2008 284 DNI METALS INC.
3842    DMNXF 11/7/2008 129 SAYONA MINING LTD.
3843    DMPLF 11/11/2013 10 DEL MONTE PACIFIC LTD.
3844    DMPZF 1/3/2017 0.89 DOMINO S PIZZA GROUP PLC
3845    DMRR 5/30/2007 1.9 DAYTON & MICH RR CORP.
3846    DMRRP 7/14/2009 1.9 DAYTON & MICH RR CORP.
3847    DMSI 5/16/2007 154 DERMISONICS INC.
3848    DMSQ 12/1/2009 4.2 DAMARISCOTTA BANKSHARES INC.
3849    DMTA 12/12/2008 14 DMECATRONICS INC.
3850    DMTGF 3/24/2009 3.8 DAILY MAIL AND GENERAL TRUST PLC
3851    DMTRF 6/19/2013 2.9 3-D MATRIX
3852    DMYDF 11/13/2008 4.7 MERTIVA AB (PUBL)
3853    DMZPY 2/15/2017 31 DOMINOS PIZZA ENTERPRISES LTD AMERICAN
3854    DNACF 1/7/2009 44 DENA CO. LTD.
3855    DNAD 8/6/2008 925 DNA DYNAMICS, INC.
3856    DNAG 5/16/2007 689 DNAPRINT GENOMICS, INC.
3857    DNAT 5/18/2007 31 DNA MEDICAL TECHNOLOGIES, INC.
3858    DNAX 11/25/2008 1018 DNA BRANDS, INC.
3859    DNBD 5/31/2007 4.5 D'ANGELO BRANDS, INC.
3860    DNBHF 10/29/2008 188 DNB ASA
3861    DNCVF 1/31/2012 204 DEFIANCE SILVER CORP.
3862    DNDDF 12/9/2015 5.2 DUNDEE SUSTAINABLE TECH
3863    DNDT 5/21/2007 170 DND TECHNOLOGIES INC.
3864    DNERF 2/25/2009 5.8 DOWNER EDI LTD.
3865    DNFGF 11/21/2008 70 DONGFENG MOTOR GROUP CO. LTD.
3866    DNFGY 1/28/2010 128 DONGFENG MTR GRO ADR
3867    DNGDF 5/26/2009 502 DYNACOR GOLD MINES INC.
3868    DNGFF 11/14/2008 10 DONG FANG ELECTRICL
3869    DNHBY 9/8/2010 3492 DNB ASA
3870    DNIYY 4/22/2010 167 DANIELI SPA
3871    DNKEY 2/9/2016 570 DANSKE BANK A S BEARER SHS ORD AMERICAN DEPOSITARY
3872    DNKLY 6/7/2012 6.1 DANAKALI LTD. AMERICAN DEPOSITARY RECEIPTS - SPONS
3873    DNLMY 4/8/2014 62 DUNELM GROUP PLC
3874    DNNGY 10/23/2017 3.4 ORSTED A S AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3875    DNPCF 10/27/2008 14 DAI NIPPON PRINTING CO. LTD.
3876    DNPLY 10/27/2008 4717 DAI NIPPON PRINTING CO. LTD.
3877    DNPUF 1/7/2009 8.9 DAINIPPON PHARMACEUT
3878    DNRG 9/7/2007 1731 DOMINOVAS ENERGY CORP.
3879    DNSBF 1/7/2009 1.1 DINE SAB DE CV
3880    DNSKF 10/27/2008 7.7 DANSKE BANK A S
3881    DNTUF 2/20/2009 4.9 DENTSU INC (JAPAN)
3882    DNTUY 6/14/2010 0.4 DENTSU INC ADR
3883    DNVB 10/23/2007 3.7 DENVER BANKSHARES IN
3884    DNXWF 11/6/2008 3.7 DYNEX POWER
3885    DNZOF 11/21/2008 69 DENSO CORP.
3886    DNZOY 10/27/2008 3278 DENSO CORP.
3887    DOCOF 9/26/2016 1.6 DO & CO AG
3888    DOGEF 2/8/2017 7.9 ORSTED A S
3889    DOLHF 11/11/2008 21 DOLPHIN CAPITAL
3890    DOLLF 3/9/2012 213 DOLLY VARDEN SILVER CORP.
3891    DOMK 7/7/2008 1453 DOMARK INTERNATIONAL, INC.
3892    DOMR 4/27/2007 35769 DOMINION RESOURCES BLACK WARRIOR TRUST U
3893    DONFF 10/29/2008 89 DONNER METALS LTD.
3894    DOTDF 1/7/2013 0.62 DOTDIGITAL GROUP
3895    DPAT 5/25/2007 30 DENTAL PATIENT CARE AMERICA INC.
3896    DPBE 4/10/2008 655 DEEP BLUE MARINE INC.
3897    DPBSF 12/18/2008 4.7 DAMPSKIBSSELSKABET NORDEN A S
3898    DPDM 8/18/2008 233 DOLPHIN ENTERTAINMENT INC.
3899    DPDW 5/16/2007 1903 DEEP DOWN, INC.
3900    DPER 5/17/2007 146 DEEP EARTH RESOURCES, INC.
3901    DPFD 5/16/2007 198 DEEP FIELD TECHNOLOGIES INC.
3902    DPGYF 10/27/2008 114 DELPHI ENERGY CORP.
3903    DPMLF 10/27/2008 594 DUNDEE PRECIOUS METALS INC.
3904    DPNEF 11/20/2008 13 DAPHNE INTERNATIONAL HOLDINGS LTD.
3905    DPNEY 11/18/2011 48 DAPHNE INTERNATIONAL HOLDINGS LTD.
3906    DPRK 5/17/2007 82 DEEP ROCK OIL & GAS INC.
3907    DPRTF 10/14/2009 1.1 DIP CORP NPV
3908    DPSGY 12/8/2009 4896 DEUTSCHE POST AG
3909    DPSI 6/21/2007 1661 DECISIONPOINT SYSTEMS INC.
3910    DPSM 10/23/2013 368 3D PIONEER SYSTEMS, INC.
3911    DPSTF 10/27/2008 200 DEUTSCHE POST AG
3912    DPTLF 2/22/2017 4.1 DEPARTMENT 13 INTL LTD.
3913    DPUKY 6/13/2012 112 DOMINO'S PIZZA GROUP PLC
3914    DPWW 4/13/2015 366 DIEGO PELLICER WORLDWIDE INC.
3915    DPZUF 10/27/2008 15 DOMINOS PIZZA AUSTRA
3916    DQJCF 6/12/2009 1.6 DON QUIJOTE CO LTD.
3917    DQJCY 11/24/2010 791 DON QUIJOTE CO. LTD.
3918    DQWS 6/21/2017 0.34 DSWISS INC.
3919    DRCSY 8/20/2010 8.1 DAIRY CREST GROUP PLC
3920    DRDGF 12/3/2008 12 DRDGOLD LTD.
3921    DREM 1/24/2017 2.6 DREAM HOMES & DEVELOPMENT CORP.
3922    DRETF 10/27/2008 310 DREAM OFFICE REIT UN
3923    DREUF 2/7/2013 106 DREAM INDUST REIT
3924    DREXF 6/26/2017 2.5 CIPHER RESOURCES INC.
3925    DRGDF 10/27/2008 3021 DETOUR GOLD CORP.
3926    DRGN 1/12/2010 13 CN DRAGON CORP.
3927    DRGV 5/16/2007 538 DRAGON CAPITAL GROUP CORP.
3928    DRIFF 7/6/2007 142 XIANA MINING INC.
3929    DRKOF 10/28/2008 48 NEWCASTLE ENERGY CORP.
3930    DRLDF 12/3/2010 858 DALRADIAN RESOURCES INC.
3931    DRMGF 9/29/2017 0.34 DRUMMOND GOLD LTD.
3932    DRMKY 7/31/2017 0.39 DORMAKABA HLDG AG UNSPONSORED ADR (SWITZERLAND)
3933    DRMMF 10/6/2015 0.09 DREAM INTERNATIONAL LTD.
3934    DRNE 8/28/2008 1581 DRONE AVIATION HOLDING CORP.
3935    DRNG 9/4/2014 551 DRONE GUARDER INC.
3936    DRNK 11/2/2012 686 NOHO, INC.
3937    DROP 5/25/2007 3223 FUSE SCIENCE, INC.
3938    DRRHF 5/29/2018 0.1 DERICHEBOURG SA
3939    DRRKF 9/28/2017 0.27 DORMAKABA HOLDING LTD.
3940    DRRSF 8/7/2009 380 D'ARIANNE RESOURCES INC.
3941    DRSHF 11/29/2016 13 DRONESHIELD LTD NPV
3942    DRSV 9/29/2008 220 DEBT RESOLVE, INC.
3943    DRSX 11/24/2009 53 DRS INC.
3944    DRTGF 9/10/2009 29 DART GROUP PLC
3945    DRTTF 1/28/2014 182 DIRTT ENVIRONMENTAL SOLUTIONS LTD.
3946    DRUNF 6/20/2013 732 DREAM UNLIMITED CORP.
3947    DR