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: 14952 symbols and 6516 MB
Delisted: 18427 symbols and 6538 MB
List last updated on: 9/14/2018

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 54 ASIA BROADBAND INC (AABB)
7    AABVF 10/27/2008 430 ABERDEEN INTL INC.
8    AACAF 11/6/2008 92 AAC TECH HOLDINGS
9    AACAY 2/23/2009 721 AAC TEC HOLDINGS ADR
10    AACEY 8/13/2013 0.93 ASIA CEMENT (CHINA) HOLDINGS CORP.
11    AACS 10/20/2005 551 AMERICAN COMM SOLUT
12    AACTF 10/2/2013 112 AURORA SOLAR TECHNOLOGIES INC.
13    AAEEF 1/23/2012 3.2 ALTAIR GOLD
14    AAEX 10/6/2009 0.33 ASIA EQUITY EXCHANGE GROUP INC.
15    AAGC 9/9/2010 807 ALL AMERICAN GLD CORP.
16    AAGEF 12/14/2017 0.2 AAG ENERGY HOLDINGS LTD.
17    AAGH 5/16/2007 676 AMERICA GREAT HEALTH
18    AAGIY 6/23/2011 7050 AIA GROUP LTD.
19    AAGRY 3/19/2012 24 ASTRA AGRO
20    AAIGF 12/14/2010 473 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 354 AVANTAIR INC.
24    AALBF 7/8/2013 1.2 AALBERTS INDUSTRIES NV
25    AAMAF 2/3/2014 26 ATLAS MARA LTD.
26    AAMMF 5/30/2018 66 ALMADEX MINERALS LTD.
27    AAMTF 11/24/2008 44 ARMADA MERCANTILE LTD.
28    AANR 3/5/2018 21 ANR INC NEW
29    AAPC 7/23/2008 89 ATLANTIC ALLIANCE PARTNERSHIP CORP.
30    AAPH 5/31/2007 1570 AMERICAN PETRO-HUNT
31    AAPJ 5/18/2007 39 AAP, INC.
32    AAPT 7/26/2007 1174 ALL AMERICAN PET CORP.
33    AASL 12/29/2009 59 AMERICA'S SUPPLIERS INC.
34    AASP 5/16/2007 155 ALL AMERICAN SPORTPARK INC.
35    AAST 3/29/2011 183 ALLIED AMER STEEL CP
36    AASZF 4/30/2018 1.2 ATLANTIC SAPPHIRS AS
37    AATDF 11/23/2015 48 AA LTD.
38    AATGF 11/3/2008 2 ATI AIRTEST TECH INC.
39    AATRL 9/15/2011 135 AMG CAP TR II
40    AATV 11/5/2007 128 ADAPTIVE AD SYSTEMS, INC.
41    AAUKF 10/27/2008 86 ANGLO AMERICAN ORD
42    AAVXF 9/27/2016 23 ABIVAX SA
43    AAWC 5/16/2007 1315 ALEXANDRIA ADVANTAGE WARRANTY COMPANY
44    AAXT 10/9/2007 4.8 AAMAXAN TRANSPORT
45    ABAKF 1/5/2009 12 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 43 ABRAPLATA RESOURCE CORP.
50    ABBY 8/31/2012 354 ABBY INC.
51    ABCAF 11/15/2013 142 ATHABASCA MINERALS INC.
52    ABCE 5/16/2007 553 ABCO ENERGY, INC.
53    ABCFF 10/30/2008 316 ABACUS MINING & EXPLORATION CORP.
54    ABCLY 9/19/2017 0.1 ADITYA BIRLA CAP LTD GLOBAL DEPOSITARY RECEIPTS -
55    ABCP 5/16/2007 620 AMBASE CORP.
56    ABCZF 4/11/2011 49 ABCAM PLC
57    ABCZY 5/28/2010 78 ABCAM PLC
58    ABDR 6/4/2007 2.6 AMBASSADOR FOOD SERVICES CORP.
59    ABEC 10/14/2009 27 ANALYTICA BIO-ENERGY
60    ABENU 7/22/2016 0.36 ADVANCED BIOENERGY LLC MEMBERSHIP UNIT
61    ABEPF 10/27/2009 8.5 ABE RESOURCES
62    ABETF 8/23/2010 1.4 VOLT ENERGY CORP.
63    ABFOF 10/28/2008 6.3 ABERTIS INFRAESTRUCTURAS S.A.
64    ABFRF 9/7/2016 0.19 ABERFORTH SMALLER COMPANIES TRUST PLC
65    ABFXF 8/24/2009 3.3 ABF PAN ASIA FND
66    ABGLF 10/27/2008 29 ACACIA MNG PLC
67    ABGLY 3/28/2011 0.49 ACACIA MINING PLC
68    ABGOF 10/27/2008 112 ABENGOA SA
69    ABGOY 2/6/2009 44 ABENGOA SA
70    ABGSF 10/27/2008 15 ABG SUNDAL COLLIER HOLDING ASA
71    ABHD 6/9/2010 1378 ABTECH HOLDINGS, INC.
72    ABHI 3/26/2010 905 AMBICOM HOLDINGS, INC.
73    ABIWF 3/31/2016 18 ABILITY INC. WARRANTS WARRANT
74    ABKB 5/17/2007 30 AMERICAN BASKETBALL ASSOCIATION, INC.
75    ABKI 12/15/2009 594 ABAKAN, INC.
76    ABLE 5/16/2007 158 ABLE ENERGY INC.
77    ABLGF 2/6/2009 0.13 ALTEN BOULOGNE BILLANCOURT
78    ABLT 1/27/2012 25 AMER BILTRITE INC.
79    ABLYF 12/3/2009 37 ABLYNX NV
80    ABLZF 10/27/2008 106 ABB LTD.
81    ABMBF 10/27/2008 141 ABCOURT MINES INC.
82    ABMC 5/16/2007 520 AMER BIO MEDICA
83    ABMRF 4/11/2017 1.6 ABN AMRO BANK NV DR EACH REP SH
84    ABMT 5/4/2009 25 ADVANCED BIOMEDICAL TECHNOLOGIES, INC.
85    ABNAF 10/27/2008 259 ABEN RESOURCES LTD.
86    ABNK 8/21/2009 128 ALTAPACIFIC CORP.
87    ABNRY 10/5/2017 341 ABN AMRO GROUP NV AMERICAN DEPOSITARY SHARES - UNS
88    ABPA 5/17/2007 110 ALLEGIANCE BANK (PA)
89    ABPR 5/16/2007 343 AIRBORNE SEC & PROT
90    ABQQ 3/23/2016 5.2 AB INTL GROUP CORP.
91    ABRTY 4/26/2010 92 ABERTIS INFRAESTRUCTURAS S.A.
92    ABSCF 9/9/2011 4.8 AB SCIENCE S.A.
93    ABSOF 4/8/2014 2.7 ABS CBN HLDGS CP
94    ABSSF 11/13/2008 89 AIRBOSS OF AMERICA C
95    ABTBF 7/19/2011 0.15 AB BIOTICS, BARCELON
96    ABTO 9/9/2008 46 AB&T FINANCIAL CORP.
97    ABTZY 6/3/2013 1.7 ABOITIZ EQUITY VENTURES INC.
98    ABVC 6/20/2007 103 AMERICAN BRIVISION
99    ABVG 5/18/2007 1299 AFFINITY BEVERAGE GROUP INC.
100    ABVN 9/15/2016 10 ABV CONSULTING INC.
101    ABWND 7/8/2016 2016 AIRBORNE WIRELESS NETWORK
102    ABZPF 11/10/2010 6.5 ABOITIZ POWER CORP.
103    ABZPY 12/17/2012 0.99 ABOITIZ POWER CORP.
104    ABZT 5/16/2007 42 ABLAZE TECHNOLOGIES INC.
105    ABZUF 1/19/2011 27 ABZU GOLD LTD.
106    ACAN 7/10/2014 1251 AMERICANN, INC.
107    ACARQ 5/16/2007 287 ACTIVECARE INC.
108    ACAVF 2/27/2014 1 ACE AVIATION HOLDINGS INC.
109    ACAZF 4/26/2010 292 ACADIAN TIMBER CORP.
110    ACBCQ 5/16/2007 52 ALBINA COMMUNITY CORP.
111    ACBD 12/29/2009 15 ANNABIDIOL CORP.
112    ACBFF 11/18/2008 6140 AURORA CANNABIS INC.
113    ACBM 4/12/2018 0.38 ARCO BIOMEDICAL CO. LTD.
114    ACCA 5/17/2007 187 ACACIA DIVERSIFIED
115    ACCFF 1/26/2009 3.1 ACCORD FINANCIAL CORP.
116    ACCR 5/16/2007 73 ACCESS-POWER INC. (FLORIDA)
117    ACCYY 3/2/2015 1238 ACCOR S.A.
118    ACDSF 10/27/2008 75 ASCENDAS R E INV TR
119    ACDVF 11/10/2014 550 AIR CANADA
120    ACEEU 8/29/2014 0.75 ACE ETHANOL LLC
121    ACEHF 11/5/2010 4 ACE HARDWARE INDONES
122    ACEYY 4/29/2009 17 ACER INC GDRREGS NEW
123    ACEZ 8/6/2007 21 ARIEL CLEAN ENERGY INC.
124    ACFL 5/16/2007 51 AMC FINANCIAL HOLDINGS INC.
125    ACFN 5/16/2007 8055 ACORN ENERGY
126    ACGBF 9/27/2010 26 AGRICULTURAL BANK OF CHINA LTD.
127    ACGBY 1/24/2011 804 AGRICULTURAL BK CHIN
128    ACGI 5/16/2007 362 AMACORE GROUP CL A
129    ACGJ 5/16/2007 50 ACI GLOBAL CORP.
130    ACGPF 2/1/2011 23 ACCELL GROUP NV
131    ACGX 9/7/2007 2315 ALLIANCE CREATIVE GROUP, INC.
132    ACGYF 10/28/2008 15 SUBSEA 7 SA
133    ACHFF 12/22/2008 18 ARCH BIOPARTNERS INC.
134    ACJJF 10/28/2008 2.6 ACOM CO LTD JPY
135    ACKAY 10/21/2009 55 ARCELIK AS
136    ACKDF 4/7/2009 19 AUCKLAND INTL LTD NZ
137    ACKRF 10/31/2008 72 AMERICAN CREEK RESOURCES LTD.
138    ACLH 12/9/2009 381 ACT CLEAN TECHNOLOGIES, INC.
139    ACLLF 10/31/2008 41 ATCO LTD.
140    ACLTF 2/19/2010 0.8 ATCO LTD CL II VTG C
141    ACLZ 1/9/2008 426 ACCELERIZE NEW MEDIA, INC.
142    ACMB 2/6/2015 20 AGRO CAPITAL MANAGEMENT CORP.
143    ACMC 5/23/2007 74 AMERICAN CHURCH MORTGAGE CORP.
144    ACMT 10/28/2008 4.7 ACMAT CORP.
145    ACMTA 5/30/2007 32 AC M A T CP CL A
146    ACMUY 10/27/2008 394 ACOM CO. LTD.
147    ACNDF 3/13/2008 120 ASCENDAS INDIA TR
148    ACNE 5/22/2007 7.2 ALICE CONS MINES INC.
149    ACNFF 5/4/2012 2.7 AMSTERDAM COMMODITIE
150    ACNI 11/3/2008 71 AMERICAN COM NEWSPPR
151    ACNNF 2/7/2017 648 AUSCANN GROUP HLDGS LTD.
152    ACNV 1/27/2015 189 ACCELERA INNOVATIONS, INC.
153    ACOL 6/11/2007 2109 ACOLOGY INC.
154    ACOPF 4/26/2013 165 A2 MILK CO LTD.
155    ACOSF 8/17/2009 2.5 ARCHOS ACT NOM
156    ACPOQ 12/2/2009 59 ANTHRACITE CAPITAL, INC.
157    ACPPQ 12/2/2009 44 ANTHRACITE CAPITAL, INC.
158    ACPQF 2/27/2017 0.1 ADDED CAP INC.
159    ACPS 11/10/2008 13 AC PARTNERS INC.
160    ACRB 12/20/2010 72 ASIA CARBON INDUSTRI
161    ACRFF 11/12/2008 51 ACCOR SA
162    ACRL 5/18/2016 407 ATACAMA RESOURCES INTERNATIONAL INC. CORP.
163    ACRT 1/22/2013 136 ADVANCED CREDIT TECHNOLOGIES INC.
164    ACRVF 9/17/2013 18 AGELLAN COMMERCIAL REAL ESTATE INVESTMENT TRUST
165    ACSAF 12/8/2008 13 ACS ACTIVIDADES DE C
166    ACSAY 5/20/2014 1252 ACS ACTIVIDADES ADR
167    ACSEF 5/16/2007 86 ACS MOTION CONTROL, LTD.
168    ACSF 1/16/2014 3064 AMERICAN CAPITAL SENIOR FLOATI
169    ACSOF 1/21/2010 0.11 ARCS CO LTD.
170    ACSSF 2/3/2017 0.98 ACASTA ENTERPRISES INC.
171    ACSX 7/31/2013 0.74 A.C. SIMMONDS AND SO
172    ACSYF 10/29/2008 5.7 ACCSYS TECHNOLOGIES PLC
173    ACTL 4/30/2007 8856 ARTEC GLOBAL MEDIA
174    ACTRF 10/31/2008 21 ASCOTT RESIDENCE TRU
175    ACUIF 10/27/2016 20 ACUITYADS HLDGS INC.
176    ACUR 5/16/2007 8030 ACURA PHARMACEUTICALS
177    ACUS 5/7/2007 3266 ACUSPHERE, INC.
178    ACWRF 5/12/2009 5.2 ACCELEWARE LTD.
179    ACXIF 10/27/2008 174 ACCIONA SA
180    ADAC 5/29/2009 845 ADAMA TECHNOLOGIES CORP.
181    ADAD 6/11/2015 267 ADAIAH DISTRIBUTION INC.
182    ADBCF 8/20/2009 13 ADELAIDE BRIGHTON LTD.
183    ADBN 5/16/2007 117 AMERICANA DISTRIBUTION, INC.
184    ADCC 5/28/2008 2.9 SAVENERGY HOLDINGS
185    ADCV 8/6/2007 0.97 AD CAPITAL US NEW
186    ADDC 6/6/2007 10 ADDMASTER CORP.
187    ADDDF 10/27/2008 160 ADIDAS AG
188    ADDXF 2/5/2009 11 ADDEX PHARMA ORD
189    ADDYY 10/27/2008 6040 ADIDAS AG
190    ADEC 7/9/2009 116 ALTERNATIVE ENERGY DEVELOPMENT CORP.
191    ADENF 1/21/2010 170 EMPOWER CLINICS INC.
192    ADERY 8/9/2013 1.9 AIDA ENGR LTD ADR
193    ADEXF 10/28/2008 34 ADVANCED EXPLORATIONS INC.
194    ADFJF 12/30/2008 20 ADF GROUP INC.
195    ADFMF 5/7/2009 3.2 ABERDEEN FRONTIER MKTS INVT CO LTD.
196    ADFS 12/1/2011 244 AMERICAN DEFENSE SYSTEMS, INC.
197    ADFT 3/19/2010 154 ADFITECH, INC.
198    ADGL 3/12/2012 24 ALLDIGITAL HOLDINGS, INC.
199    ADGO 5/16/2007 1202 ADVANTEGO CORP.
200    ADGRF 11/15/2017 0.45 ALBERT TECHNOLOGIES LTD.
201    ADGS 9/16/2009 21 ADGS ADVISORY, INC.
202    ADHC 10/19/2007 1210 AMERICAN DIVERSIFIED HOLDINGS CORP.
203    ADHG 5/12/2017 0.7 ANDO HOLDINGS LTD.
204    ADHLF 11/6/2008 13 APPLIED DEVELOPMENT HOLDINGS LTD.
205    ADHMY 10/17/2017 0.12 ADVANCED DIGITAL HEALTH MEDICINA PREVENTIVA SA SPO
206    ADIA 5/17/2007 134 ADIA NUTRITION, INC.
207    ADKCF 2/24/2009 0.34 ADEKA CORP.
208    ADKIL 2/18/2015 0.07 ADKINS ENERGY
209    ADKT 11/20/2007 11 ADIRONDACK TR CORP.
210    ADLI 5/16/2007 94 AMER MEDICAL TECH
211    ADLS 8/8/2005 4343 ADVANCED LIFE SCIENCES HOLDINGS INC.
212    ADMG 5/16/2007 40 ADAMANT DRI PROCESSING AND MINERALS GROUP
213    ADMT 5/16/2007 465 ADM TRONICS UNLIMITED INC DE
214    ADNY 4/4/2008 264 ADINO ENERGY CORP.
215    ADOCY 8/18/2014 1.5 ADOCIA SOCIETE ANONYME
216    ADOOY 5/6/2010 58 ADARO ENERGY
217    ADPAA 1/27/2010 0.49
218    ADPAJ 5/16/2007 30 ADELPHIA RECOVERY TR
219    ADPAK 8/5/2008 2.5 ADELPHIA RECOVERY
220    ADPAS 5/16/2007 73 ADELPHIA RECOVERY TRUST
221    ADPBK 7/17/2012 0.22 ADELPHIA RECOVERY TR
222    ADPPF 11/2/2017 0.28 ADO PPTYS S A
223    ADPXY 7/7/2011 52 AUDIO PIXELS HOLDINGS LTD.
224    ADRGF 10/28/2008 33 AMADOR GOLD CORP.
225    ADRNY 10/27/2008 10239 KONINKLIJKE AHOLD DELHAIZE N.V. AMERICAN DEPOSITAR
226    ADRZF 11/21/2008 13 ANDRITZ AG
227    ADRZY 9/7/2010 6.9 ANDRITZ AG
228    ADST 5/16/2007 501 ADSTAR INC.
229    ADSV 7/13/2009 439 ALLIED SECURITY INNOVATIONS, INC.
230    ADTC 6/4/2007 18 ADVANCED DEPOSITION TECHNOLOGIES INC.
231    ADTFF 6/1/2009 8.5 ADROIT RESOURCES INC.
232    ADTM 7/8/2010 1796 ADAPTIVE MEDIAS, INC.
233    ADTR 5/16/2007 154 ALLIANCE MEDIA HOLDINGS INC.
234    ADTTF 12/9/2008 13 ADVANTEST CORP.
235    ADTY 5/16/2007 21 ADTEGRITY.COM INTERNATIONAL, INC.
236    ADVC 5/16/2007 340 ADVANT E CORP.
237    ADVOF 10/28/2008 20 ADVA OPTICAL NETWORKING SE
238    ADVT 7/28/2008 1703 ADVANTIS CORP.
239    ADVV 11/8/2017 3.4 ADVECO GROUP INC.
240    ADWPF 11/3/2008 16 ANDREW PELLER LTD.
241    ADXDF 10/31/2008 54 ADEX MINING INC.
242    ADXRF 7/31/2009 6.7 ADX ENERGY LTD.
243    ADYNF 9/17/2015 73 ALGAE DYNAMICS CORP.
244    ADYYF 6/15/2018 0.32 ADYEN NV
245    ADZZF 3/16/2011 0.47 ADVANCE RESIDENCE INVESTMENT CORP.
246    AEBZY 2/25/2009 64 ANADOLU EFES BIRACILIK VE MALT SANAYII AS
247    AECFF 10/29/2008 17 ACTION ENERGY, INC.
248    AEDC 10/11/2011 226 AMERICAN ENERGY DEV
249    AEEI 5/6/2008 39 AMERICAN ENVIRONMENTAL ENERGY, INC.
250    AEEX 12/1/2015 82 ASIA EQUITY EXCHANGE GROUP INC.
251    AEGG 5/16/2007 245 AMERICAN ENERGY GROUP LTD.
252    AEGOF 10/29/2008 39 AEGON NV ORD SHS
253    AEGXF 10/29/2008 120 AECON GROUP INC.
254    AEGY 10/2/2009 2337 ALTERNATIVE ENERGY PARTNERS, INC.
255    AELEF 10/29/2008 24 ALPINE ELECTRONICS, INC.
256    AELIY 7/7/2014 0.59 ANADOLU HAYAT
257    AELTF 3/25/2009 7.5 ADACEL TECHNOLOGIES LTD.
258    AEMC 2/28/2008 118 ARCHER ENTERTAINMENT MEDIA COMMUNICATIONS INC.
259    AEMMF 4/20/2010 0.36 A2ASPA
260    AEMMY 6/21/2013 3.1 A2A SPA
261    AENG 5/16/2007 146 ADVANCED ENGINE TECHNOLOGIES INC.
262    AEOJF 12/12/2008 5.1 AEON FINL SVC
263    AEOMF 1/10/2018 0.84 AEON METALS LTD.
264    AEOXF 4/2/2013 0.89 AEROPORTS DE PARIS
265    AEPLF 11/13/2008 3.3 ANGLO EASTERN PLANTA
266    AEPT 1/25/2008 1732 AMERICAN ENERGY PARTNERS INC.
267    AERG 2/20/2008 4930 APPLIED ENERGETICS, INC.
268    AERN 5/16/2007 843 AER ENERGY RESOURCES, INC.
269    AERO 6/13/2007 2001 AEROGROW INTERNATIONAL INC.
270    AERS 5/17/2007 417 AERIUS INTERNATIONAL, INC.
271    AESO 7/21/2008 258 ATLANTIC ENERGY SOLUTIONS, INC.
272    AESTY 2/13/2018 4.3 AES TIETE ENERGIA SA AMERICAN DEPOSITARY SHARES -
273    AETUF 10/27/2008 2228 ARC RESOURCES LTD.
274    AEXAF 11/6/2008 12 ATOS ORIGIN SA ORD
275    AEXAY 4/14/2015 1152 ATOS
276    AEXE 1/23/2014 844 AIM EXPLORATION INC.
277    AEXFF 11/12/2008 10 AMINEX PLC
278    AEYED 4/26/2013 883 AUDIOEYE INC.
279    AFAN 10/13/2011 3.5 AF OCEAN INVT MGMT
280    AFAP 11/6/2007 8.5 AFA PROTECTIVE SYSTEMS, INC.
281    AFBA 5/31/2007 28 ALLIED FIRST BANCORP INC.
282    AFBG 4/25/2008 167 AMER FIBER GREEN PRD
283    AFBOF 5/13/2015 0.38 AFRICAN RAINBOW MINE
284    AFCB 1/7/2010 190 ATHENS BANCSHARES
285    AFCJF 8/14/2015 0.16 AFC AJAX NV
286    AFCL 7/5/2007 4.8 AMCOR FINANCIAL CORP.
287    AFDVF 12/22/2010 0.85 AFI DEVELOPMENT
288    AFFL 8/25/2008 3.2 AFFILIATED RESOURCES
289    AFFMQ 5/8/2007 1639 AFFIRMATIVE INSURANCE HOLDINGS INC.
290    AFFN 8/14/2007 57 AFFINITY NETWORKS, INC.
291    AFFU 9/23/2009 2 AFFLUENCE CORPORATIO
292    AFFY 5/16/2007 16532 AFFYMAX, INC.
293    AFGC 8/4/2011 62 AFRICA GROWTH CORP.
294    AFGR 10/6/2016 2.5 AFFINION GROUP HOLDINGS INC.
295    AFGVF 11/6/2008 2.2 AGFA GEVAERT NV
296    AFGVY 7/19/2011 5 AGFA GEVAERT NV
297    AFIMF 10/28/2008 1.5 AFRICA ISRAEL INV OR
298    AFIPA 7/18/2008 3.1 AMFI CORP.
299    AFLQF 7/26/2017 0.42 ALFA FINANCIAL SOFTWARE HOLDINGS LTD.
300    AFLYY 2/7/2008 1460 AIR FRANCE ADS
301    AFMCF 10/27/2008 11 AFRICAN METAL CORP.
302    AFMJF 10/30/2008 18 ALPHAMIN RESOURCES
303    AFML 5/16/2007 89 AEROFOAM METALS INC.
304    AFNL 7/2/2007 39 AMTRUST FINANCIAL CORP.
305    AFNNF 9/6/2017 0.85 AFFINE
306    AFOM 10/12/2010 217 ALL FOR ONE MEDIA CORP.
307    AFOVF 1/8/2009 0.34 AUSTRALIAN FOUNDATIO
308    AFPW 7/6/2009 1648 ALUMIFUEL POWER CORP.
309    AFQMF 5/13/2009 48 DESERT MTN ENERGY CORP.
310    AFRAF 11/6/2008 13 AIR FRANCE-KLM SA
311    AFRBY 12/20/2011 74 AFRICAN RAINBOW MINERALS LTD.
312    AFRMF 2/7/2014 40 ALPHAFORM AG
313    AFRS 8/20/2008 39 AMERICAN FIRST FINANCIAL INC.
314    AFRVF 10/28/2008 15 AFRICAN BANK INVESTMENTS LTD.
315    AFSLF 11/17/2008 2 AMIAD FILTRATION SYS
316    AFTC 3/20/2008 1056 ALTERNATIVE FUEL TECHNOLOGIES, INC.
317    AFTM 5/16/2007 1007 AFTERMASTER INC.
318    AFTPF 5/30/2018 3.7 AFTERPAY TOUCH GROUP LTD.
319    AFYG 3/10/2009 360 AFFINITY GOLD CORP.
320    AGATF 6/19/2018 0.11 DB AGRICULTURE DOUBLE SHORT ETN
321    AGBP 4/11/2018 0.15 ALLEGRO BEAUTY PRODUCTS INC.
322    AGCBF 10/27/2008 109 AMARILLO GOLD CORP.
323    AGCCF 11/5/2008 47 GENSOURCE POTASH
324    AGCZ 10/26/2009 996 ANDES GOLD CORP.
325    AGDXF 9/8/2009 75 ANTIOQUIA GOLD, INC.
326    AGDY 8/28/2008 190 AGRI-DYNAMICS INC.
327    AGEEF 11/5/2008 115 APOGEE OPPORTUNITIES INC.
328    AGESF 5/18/2010 4.3 AGEAS SA NV
329    AGESY 10/27/2008 2016 AGEAS ADR
330    AGFMF 11/6/2008 76 AG F MGMT LTD CL B
331    AGGFF 10/30/2008 130 AFRICAN GOLD GROUP INC.
332    AGGG 2/12/2018 0.14 ANTILIA GROUP CORP.
333    AGGI 5/16/2007 246 ALLIED ENERGY, INC.
334    AGGL 6/10/2008 6.9 AGTECH GLOBAL INTERNATIONAL INC.
335    AGGX 5/18/2007 35 ANGIOGENEX, INC.
336    AGGZF 6/12/2009 320 AG GROWTH INTERNATIONAL INC.
337    AGHC 5/16/2007 4414 AEON GLOBAL HEALTH CORP.
338    AGHEF 7/25/2014 3.5 AGILITY HEALTH, INC.
339    AGHI 6/15/2007 604 AGORA HOLDINGS, INC.
340    AGIN 7/18/2012 1196 AMERICAN GRAPHITE TECHNOLOGIES INC.
341    AGLAF 11/12/2008 4 AGUILA AMERICAN GOLD
342    AGLDF 11/21/2014 16 AUSTRAL GOLD LTD.
343    AGLNF 12/18/2008 74 AGL ENERGY LTD.
344    AGLT 6/6/2007 33 ANGEL TELECOM CORP.
345    AGLXY 7/11/2018 4.9 AGL ENERGY LTD AMERICAN DEPOSITARY RECEIPTS - SPON
346    AGMIF 4/2/2009 25 ALDRIDGE MINERALS IN
347    AGMJF 12/3/2008 13 ALGOMA CENTRAL CORP.
348    AGMMF 11/20/2017 0.78 AGGREGATED MICRO PWR HLDGS PLC
349    AGNU 12/9/2016 78 AG&E HLDGS INC.
350    AGOAF 2/19/2013 19 ABENGOA SA
351    AGODY 11/5/2013 8 ATLAS IRON LTD.
352    AGPDF 9/23/2011 1.2 AMER SPORTS CP ORD S
353    AGPDY 10/27/2008 47 AMER SPORTS CORP.
354    AGPIF 8/4/2009 5.1 ANGLO PACIFIC GROUP PLC
355    AGPPF 10/30/2008 23 ANGLO AMERICAN PLATINUM LTD.
356    AGPYF 10/31/2008 5.6 AGILE PROPERTY HOLDINGS LTD.
357    AGPYY 8/5/2011 39 AGILE GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY R
358    AGRDF 3/3/2011 9.1 MINNOVA CORP.
359    AGREF 12/11/2008 1.4 ARGONAUT RESOURCES
360    AGRIP 10/31/2013 13 AGRIBANK, FCB
361    AGRNQ 10/2/2008 16 AMERICA GREENER TECHNOLOGIES INC.
362    AGRPF 1/14/2010 0.47 ABSA GROUP LTD.
363    AGRPY 10/27/2008 108 ABSA GROUP LTD.
364    AGRS 5/22/2007 25 AGRISTAR, INC.
365    AGRUF 9/10/2012 5.2 AF GRUPPEN ASA
366    AGSM 7/2/2008 65 SILVER STREAM MINING CORP.
367    AGSO 3/5/2010 71 AGRISOLAR SOLUTIONS, INC.
368    AGSVF 3/28/2012 2.8 ARGENTUM SILVER CORP.
369    AGTAF 2/12/2009 7.2 AGRITERRA LTD.
370    AGTEF 7/18/2012 78 AGTECH HOLDINGS LTD.
371    AGTK 3/4/2010 6048 AGRITEK HOLDINGS, INC.
372    AGTT 5/17/2007 79 ANGSTROM TECHNOLOGIES, INC.
373    AGTUF 4/10/2017 0.16 ARIGATOU SERVICES CO LTD.
374    AGUNF 10/27/2008 612 ARCTIC GLACIER INCOME FUND
375    AGVYY 4/17/2014 0.63 AVANGARDCO INVESTMENTS PUBLIC LTD.
376    AGXKF 12/4/2008 15 ANGLO ASIAN MINING PLC
377    AGXXF 11/3/2009 383 AGT FOOD AND INGREDI
378    AGYP 5/16/2007 66 ALLIED ENERGY CORP.
379    AGYTF 12/30/2008 1.3 ALLERGY THERAPEUTICS
380    AGYYF 6/13/2018 0.1 ARMOUR ENERGY LTD.
381    AGZNF 1/8/2015 1.2 AEGEAN AIRLINES S.A.
382    AHAG 6/22/2007 70 ALPHA TECHNOLOGIES GROUP INC.
383    AHAHF 6/2/2016 1.5 AHALIFE HOLDINGS LTD.
384    AHCD 3/31/2009 0.39 ARCHIVAL CD INC.
385    AHCHF 11/4/2008 229 ANHUI CONCH CEMENT CO. LTD.
386    AHCHY 1/5/2010 1102 ANHUI CONCH CEMENT CO. LTD.
387    AHCP 7/12/2011 131 ANCHORAGE INTERNATIONAL HOLDINGS CORP.
388    AHELF 11/10/2008 35 AMERICAN HELIUM INC.
389    AHEXF 10/31/2008 21 ADECCO S.A.
390    AHEXY 1/6/2009 1614 ADECCO S.A.
391    AHFCD 11/3/2008 4.1 FLOW CAP CORP.
392    AHFD 10/27/2011 903 ACTIVE HEALTH FOODS, INC.
393    AHFI 5/22/2007 25 ABSOLUTE HEALTH AND FITNESS, INC.
394    AHFP 5/16/2007 126 ARTISANAL BRANDS INC.
395    AHGIF 1/24/2017 148 ALTERNATE HEALTH CORP.
396    AHICF 11/13/2008 0.36 ASAHI INTEC CO LTD.
397    AHII 5/16/2007 4165 AMERICAN HERITAGE INTERNATIONAL INC.
398    AHIX 5/16/2007 1283 ALUF HOLDINGS INC.
399    AHKSF 10/29/2008 10 ASAHI KASEI CORP.
400    AHKSY 10/27/2008 1834 ASAHI KASEI CORP.
401    AHLLF 7/5/2018 0.14 AHLSELL AB
402    AHNMF 10/1/2009 3.9 ARCHON MINERALS LTD.
403    AHNR 2/5/2010 115 ATHENA SILVER CORP.
404    AHODF 11/4/2008 50 KONINKLIJKE AHOLD N.V.
405    AHOTF 4/12/2013 178 AMERICAN HOTEL INCOME PROPERTIES REIT LP
406    AHROQ 1/23/2008 392 ATHERONOVA INC.
407    AIABF 3/12/2009 8.5 AIRASIA BERHAD
408    AIAGF 6/30/2009 0.99 AURUBIS AG
409    AIAGY 7/28/2014 1.3 AURUBIS AG
410    AIBEF 10/27/2008 4.2 AIR BERLIN PLC
411    AIBIF 11/18/2008 4.7 ABITIBI MINING CP
412    AIBRF 12/19/2017 4.1 AIB GROUP PLC
413    AICAF 10/27/2008 44 AIR CHINA LTD.
414    AIDA 5/16/2007 119 AIDA PHARMACEUTICALS, INC.
415    AIERD 12/5/2008 5.8 ASIAN MINERAL RES LTD.
416    AIFIF 5/31/2017 0.14 ASIA FINANCIAL HOLDINGS LTD.
417    AIFLY 10/27/2008 81 AIFUL CORP.
418    AIFS 3/22/2010 18 AGENT INFORMATION SOFTWARE, INC.
419    AIGI 8/29/2008 305 ARTISTMSS INTL
420    AIKO 10/16/2009 73 ALTERNATIVE INVESTMENT CORP.
421    AILFQ 11/17/2008 22 LEXICON BLDN SYS
422    AILIH 5/17/2007 14 AMEREN ILL 4.08 PFD
423    AILIM 5/16/2007 8.7 AMEREN ILL 4.70 PFD
424    AILIN 8/27/2007 7 AMEREN IL C 4.42 PFD
425    AILIO 5/17/2007 9.8 AMEREN IL C 4.26 PFD
426    AILIP 6/13/2007 12 AMEREN IL C 4.20 PFD
427    AILLI 7/15/2008 10 AMEREN ILL PUB 5.16
428    AILLL 5/16/2007 107 AMEREN ILL CO DEP SH
429    AILLM 8/20/2008 14 CENTRAL ILL PUB 4.92
430    AILLN 5/22/2007 24 AMEREN ILL PUB 4.9
431    AILLO 9/3/2008 13 AMEREN ILL PUB 4.25
432    AILLP 5/17/2007 38 AMEREN ILL CORP.
433    AILNP 9/30/2008 0.77 AMEREN ILL 7.75
434    AILQF 11/20/2008 7.3 AIRIQ INC.
435    AIMH 5/16/2007 408 AIMRITE HOLDINGS CORP.
436    AIMSF 9/30/2011 1.8 AIMS-AMP CAPITAL IND
437    AINPF 6/14/2018 0.29 AIN PHARMACIEZ INC SAPPORO
438    AINSF 10/29/2008 22 AINSWORTH GAME TECHNOLOGY LTD.
439    AIOAF 10/28/2008 44 SAROSSA PLC
440    AIOM 12/15/2015 195 AXIOM HOLDINGS INC.
441    AIOSF 10/8/2013 2.1 ATRESMEDIA CORP.
442    AIPUF 5/14/2010 0.73 AIRPORTS OF THAI UTS
443    AIPUY 7/16/2012 23 AIRPORTS OF THAILAND
444    AIQUF 11/6/2008 15 L'AIR LIQUIDE SA
445    AIQUY 10/27/2008 5728 L'AIR LIQUIDE SA
446    AIRO 3/31/2008 85 AIRSPAN NETWORKS INC.
447    AIRRF 1/24/2011 145 AURION RESOURCES LTD.
448    AIRYY 10/27/2008 238 AIR CHINA LTD.
449    AISLF 11/3/2008 4.9 ASIA SATELLITE TELEC
450    AISSF 11/8/2016 156 AIS RES LTD.
451    AITA 6/26/2012 1.7 WUNONG ASIA PACIFIC COMPANY LTD.
452    AITB 9/23/2016 70 AIT THERAPEUTICS INC.
453    AITVF 11/19/2008 5.4 ASIAN TELEVISION NETWORK INTERNATIONAL LTD.
454    AIVAF 10/27/2008 76 AVIVA PLC
455    AIVI 6/4/2010 107 AIVTECH INTERNATIONAL GROUP CORP.
456    AIVN 5/17/2007 147 AMERICAN INTERNATIONAL VENTURES INC DE
457    AIVTF 12/28/2016 0.17 AURORA INVESTMENT TRUST PLC
458    AIXN 7/9/2008 12 AIXIN LIFE INTERNATIONAL INC.
459    AIXXF 10/14/2009 26 AIXTRON SE
460    AJAC 6/19/2012 577 AJA CANNAFACTURING, INC.
461    AJBI 9/5/2013 160 AMI JAMES BRANDS INC.
462    AJIA 2/5/2018 0.57 AJIA INNOGROUP HOLDINGS LTD.
463    AJINF 2/2/2009 16 AJINOMOTO CO., INC.
464    AJINY 10/27/2008 307 AJINOMOTO CO., INC.
465    AJISF 10/7/2010 3 AJIS CO., LTD.
466    AJLGF 2/9/2009 3.3 AJ LUCAS GROUP LTD.
467    AJMPF 11/25/2008 70 ASHMORE GROUP PLC
468    AJSB 5/18/2007 95 AJS BANCORP INC.
469    AJSCF 11/12/2008 3.9 AJISEN CHINA HOLDINGS LTD.
470    AJXGF 10/27/2008 263 AGJUNCTION INC.
471    AKAAF 11/20/2008 5.2 AKER ASA
472    AKABY 7/16/2014 1.7 ALK ABELLO
473    AKAVF 10/27/2008 68 ENVIROTEK REMEDIATION INC.
474    AKBIF 3/10/2010 8.3 AKEBONO BRAKE INDUSTRY CO. LTD.
475    AKBIY 11/4/2015 1.5 AKEBONO BRAKE S ADR
476    AKBLF 2/6/2009 4.5 ALK-ABELLO A S
477    AKBTY 10/27/2008 2439 AKBANK T.A.S.
478    AKCPF 11/4/2008 4 ASUSTEK COMPUTER INC.
479    AKEJF 9/9/2009 5.5 ARIAKE JAPAN
480    AKKVF 10/28/2008 39 AKASTOR ASA
481    AKKVY 1/23/2013 1.5 AKASTOR ASA
482    AKMNF 2/5/2018 15 AKUMIN INC.
483    AKOM 5/30/2017 22 AERKOMM INC.
484    AKRFF 1/16/2015 28 ACKROO INC.
485    AKRRF 6/11/2013 16 PHILLY SHIPYARD ASA
486    AKRTF 11/21/2014 2.3 AKER SOLUTIONS
487    AKRYY 1/17/2017 0.18 AKER SOLUTIONS ASA
488    AKSJF 10/22/2009 1 SBERBANK RUSSIA
489    AKSY 5/16/2007 107 AKSYS LTD.
490    AKTAF 10/31/2008 12 AKITA DRILLING LTD.
491    AKVA 5/16/2007 123 ARKANOVA ENERGY CORP.
492    AKZOF 10/31/2008 39 AKZO NOBEL NV
493    AKZOY 10/27/2008 5614 AKZO NOBEL NV
494    ALACF 2/19/2013 5 ALACER GOLD CORP.
495    ALAD 5/26/2015 19 ALADDIN INTERNATIONAL INC.
496    ALAN 3/29/1999 5052 ALANCO TECHNOLOGIES INC.
497    ALARF 7/10/2012 49 ALARIS ROYALTY CORP.
498    ALBHF 5/8/2018 0.3 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.
499    ALBKF 10/27/2008 36 ALPHA BANK A.E.
500    ALBKY 10/27/2008 2150 ALPHA BANK A.E.
501    ALBY 5/17/2007 128 COMMUNITY CAPITAL BANCSHARES INC.
502    ALCCF 2/21/2017 3 ALICANTO MINERALS LTD.
503    ALCN 1/22/2010 2.6 ATLANTIC CENTRAL ENT
504    ALDA 5/7/2007 1419 ATLANTICA LTD.
505    ALDVF 8/12/2009 322 ALDEVER RES INC.
506    ALEAF 12/2/2016 152 ALEAFIA HEALTH INC.
507    ALEDY 9/17/2013 4.2 ALLIED GROUP LTD.
508    ALFFF 11/7/2008 35 ALFA S.A.B DE C.V
509    ALFRY 3/29/2017 0.1 ALFRESA HOLDINGS
510    ALFVF 11/13/2008 12 ALFA-LAVAL AB
511    ALFVY 9/14/2009 843 ALFA LAVAL AB (PUBL)
512    ALGDF 12/22/2015 5.3 ALGOLD RES LTD.
513    ALGGF 6/26/2009 16 ALLIANCE GLOBAL GROUP INC.
514    ALGGY 2/8/2013 441 ALLIANCE GLOBAL GROUP INC.
515    ALGI 5/18/2007 102 AMER LOCKER GROUP
516    ALGWF 9/12/2017 49 ALLIANCE GROWERS CORP.
517    ALGXY 5/2/2011 61 AFFINITY ENERGY & HEALTH LTD AMERICAN DEPOSITARY R
518    ALHHF 3/17/2009 1.1 ALCO HLDGS H $0.10 P
519    ALIAF 10/27/2008 877 ALACER GOLD CORP.
520    ALIF 5/16/2007 1425 ARTIFICIAL LIFE INC.
521    ALIOF 10/29/2008 143 ACTELION LTD.
522    ALIOY 12/17/2014 846 ACTELION LTD.
523    ALITF 10/28/2008 3.9 ALLIANCE TRUST PLC
524    ALIWF 7/9/2018 0.43 ALTUS TOWARZYSTWO FUNDUSZY
525    ALIZF 10/28/2008 204 ALLIANZ SE
526    ALKEF 12/30/2008 199 ALKANE RESOURCES LTD.
527    ALKHF 2/4/2011 1.1 ALASKA HYDRO CORP.
528    ALKM 2/13/2013 2097 ALKAME HOLDINGS, INC.
529    ALKN 4/6/2009 642 ALKANE, INC.
530    ALLGF 10/24/2017 0.19 ALLIGATOR BIOSCIENCE AB
531    ALLM 2/5/2014 530 ALLIANCE BIOENERGY PLUS, INC.
532    ALLN 5/17/2007 27 ALLIN CORP.
533    ALLQ 5/16/2007 97 ALL-Q-TELL CORP.
534    ALLVF 9/22/2015 34 ALTICE EUROPE N V
535    ALLWF 4/13/2015 5.8 ALLIED MINDS PLC
536    ALLXF 8/3/2007 2.5 BLUENOSE GOLD CORP.
537    ALMC 5/16/2007 388 ALIMCO FINANCIAL CORP.
538    ALME 12/22/2009 1467 ALAMO ENERGY CORP.
539    ALMFF 10/30/2008 20 ALTIUM LTD.
540    ALMMF 11/6/2008 13 ALUM CORP CHINA H SH
541    ALMTF 5/28/2013 40 ALMONTY INDUSTRIES INC.
542    ALMY 11/27/2007 422 ALCHEMY CREATIVE, INC.
543    ALNPF 2/2/2009 2.2 ANA HOLDINGS INC.
544    ALNPY 10/30/2008 110 ANA HOLDINGS
545    ALNRF 5/20/2016 0.11 MEDICLINIC INTL PLC
546    ALOD 5/21/2007 18 ALLIED RESOURCES INC.
547    ALPC 2/7/2014 1087 ALPHALA
548    ALPE 7/23/2008 143 ALPHA-EN CORP.
549    ALPKF 12/13/2016 0.5 ALPEK SAB DE CV
550    ALPMF 10/27/2008 65 ASTELLAS PHARMA, INC.
551    ALPMY 1/5/2009 4195 ASTELLAS PHARMA, INC.
552    ALPP 1/13/2017 61 ALPINE 4 TECHNOLOGIES LTD.
553    ALPQF 5/21/2013 0.15 ALPIQ HOLDING LTD.
554    ALPVN 6/5/2007 35 ALABAMA POWER CORP.
555    ALRGF 1/25/2018 0.38 ANTLER GOLD LTD.
556    ALRHF 1/11/2013 0.16 ALLREAL HOLDING AG
557    ALRS 5/17/2007 144 ALERUS FINANCIAL CORP.
558    ALRT 5/16/2007 578 ALR TECHNOLOGIES INC.
559    ALRY 5/16/2007 292 ALLENERGY INC.
560    ALSE 6/11/2007 267 ALSERES PHARMACEUTICALS, INC.
561    ALSI 5/29/2007 20 ATLAS RESOURCES INTERNATIONAL INC.
562    ALSMY 9/9/2009 2163 ALSTOM SA
563    ALSRF 8/1/2016 0.82 ALSTRIA OFFICE AG
564    ALSSF 10/28/2008 95 ALSEA, S.A.B. DE C.V.
565    ALST 9/15/2008 1849 ALLSTAR HEALTH BRANDS INC.
566    ALSWF 10/27/2008 328 ABSOLUTE SOFTWARE CORP.
567    ALTA 5/5/2010 1.9 ALTEROLA BIOTECH INC.
568    ALTAF 12/15/2009 302 ALTURA MINING LTD.
569    ALTB 11/16/2016 0.69 ALPINE AUTO BROKERS INC.
570    ALTCY 4/16/2018 1.7 ALTICE EUROPE N.V. AMERICAN DEPOSITARY SHARES - UN
571    ALTD 6/21/2017 1.8 ALTITUDE INTERNATIONAL INC.
572    ALTKY 1/12/2009 39 ALTRAN TECHNOLOGIES S.A.
573    ALTPF 11/29/2017 1.9 ALTIPLANO METALS INC.
574    ALTSF 10/30/2008 13 ALTURAS MINERALS CORP.
575    ALTX 5/16/2007 84 ALTEX INDUSTRIES INC.
576    ALVLF 11/10/2008 63 ALTO VENTURES LTD.
577    ALVOF 12/12/2013 133 ALVOPETRO ENERGY LTD.
578    ALVRQ 5/3/2007 12155 ALVARION LTD.
579    ALVVF 9/8/2015 3.1 ALTICE NV
580    ALXDF 11/3/2008 300 ALEXANDRIA MINERALS CORP.
581    ALXEF 10/4/2013 52 ALX URANIUM CORP.
582    ALXXF 12/10/2013 50 AVANTE LOGIXX INC.
583    ALYE 5/16/2007 78 ALY ENERGY SERVICES, INC.
584    ALYI 1/28/2008 819 ALTERNET SYSTEMS INC.
585    ALZTF 10/28/2008 16 ALDERSHOT RES LTD.
586    AMADF 8/11/2010 63 AMADEUS IT HOLDING SA
587    AMADY 6/6/2011 1453 AMADEUS IT HOLDING SA
588    AMANF 11/19/2008 1.1 AMANO CORP.
589    AMAR 5/16/2007 544 AMARILLO BIOSCIENCES INC.
590    AMAVF 7/26/2012 1130 ARCAM AB
591    AMAZ 5/16/2007 348 AMAZING ENERGY OIL AND GAS, CO.
592    AMBBY 7/31/2017 0.3 AMBU AS AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
593    AMBD 5/17/2007 5.7 AMERICAN MOBILE DENTAL CORP.
594    AMBFF 10/29/2008 5.6 AMBU A S
595    AMBK 5/22/2007 65 AMERICAN BANK INC.
596    AMBKP 6/26/2007 9.4 AMER CAP TR I 6% PFD
597    AMBOY 5/19/2014 49 AMBOW EDUCATION HOLDING LTD.
598    AMBS 9/10/2010 5945 AMARANTUS BIOSCIENCES, INC.
599    AMBZ 5/18/2007 235 AMERICAN BUSINESS BANK
600    AMCBF 10/27/2008 19 AMEC PLC ORD
601    AMCF 1/26/2010 2059 ANDATEE CHINA MARINE FUEL
602    AMCO 8/5/2009 4193 ARMCO METALS HOLDINGS, INC.
603    AMCRF 11/7/2008 22 AMCOR LTD.
604    AMCRY 10/27/2008 2586 AMCOR LTD.
605    AMCT 9/7/2016 19 AMERICAN ED CTR INC.
606    AMCUF 7/7/2015 1.7 AMATA CORP PUBLIC CO LTD UNITS NON-VOTIN
607    AMCY 5/23/2007 6.2 ACS GLOBAL INC.
608    AMCZF 9/14/2009 1.1 AMATA CORP PUBLIC CO LTD FOREIGN REGISTERED SHARES
609    AMDDW 5/10/2018 2.2 AMEDICA CORP WARRANT 05 14 2023
610    AMDHF 12/14/2009 1.3 CARDIEX LTD.
611    AMDLY 10/31/2008 9.6 AMADA CO. LTD.
612    AMDWF 11/25/2009 1.5 AMADA HLDGS CO LTD.
613    AMEN 5/16/2007 187 AMEN PROPERTIES, INC.
614    AMEUF 12/9/2013 41 ADMEDUS LTD.
615    AMFC 5/18/2007 31 A M B FINANCIAL CP
616    AMFE 5/16/2007 1509 AMFIL TECHNOLOGIES INC.
617    AMFL 5/16/2007 57 AMERICAN FILMS, INC.
618    AMFPF 11/11/2008 5.3 AMPLIFON SPA
619    AMGC 12/15/2009 3.5 AMERICAN MAGNA CORP.
620    AMGGF 9/15/2016 23 ALAMOS GOLD INC WTS
621    AMGXF 7/3/2017 0.16 ANGES MG INC.
622    AMGY 12/6/2007 58 AMERICAN METAL & TEC
623    AMHD 5/16/2007 747 HLK BIOTEC HOLDING GROUP INC.
624    AMHFF 11/4/2008 8.2 AMANTA RESOURCES INC.
625    AMHPF 3/17/2009 364 VERDE AGRITECH PLC
626    AMHTP 4/19/2017 8.1 AMERICAN HOMES 4 RENT CUMULATIVE REDEEMABLE PERPET
627    AMIGF 10/28/2008 96 ADMIRAL GROUP PLC
628    AMIGY 9/14/2009 402 ADMIRAL GROUP PLC
629    AMIH 5/17/2007 127 AMERICAN INTERNATIONAL HOLDINGS CORP.
630    AMIN 5/16/2007 481 AMERICAN INTL IND
631    AMIQF 10/29/2008 13 ASHANTI SANKOFA INC.
632    AMIVF 5/5/2015 2.9 ATRIUM MTG INVT
633    AMKAF 11/3/2008 26 A.P. MOELLER MAERS A
634    AMKBF 10/28/2008 37 A.P. MOELLER MAERS B
635    AMKBY 2/16/2012 1821 AP MOLLER-MAERSK A
636    AMKYF 2/20/2009 0.46 ABC-MART INC TOKYO
637    AMLC 8/21/2007 1.8 AMELCO CORP.
638    AMLH 5/21/2007 1593 AMERICAN LEISURE HOLDINGS INC.
639    AMLLF 11/4/2008 3.5 N A
640    AMLM 5/5/2009 1869 AMERICAN LITHIUM MINERALS INC.
641    AMLTF 10/29/2008 63 AMP LTD.
642    AMLYY 2/28/2013 39 AMP LTD.
643    AMLZF 10/31/2008 47 AFRICAN MINERALS LTD.
644    AMMCF 9/9/2009 3.1 AMUR MINERALS CORP.
645    AMMHF 3/21/2013 0.86 AMMB HOLDINGS BHD
646    AMMJ 5/16/2007 3379 AMERICAN CANNABIS COMPANY, INC.
647    AMMX 5/16/2007 864 AMERAMEX INTERNATIONAL, INC.
648    AMNC 9/4/2013 16 AMINCOR, INC.
649    AMNCB 4/25/2014 1.3 AMINCOR, INC.
650    AMNE 9/17/2008 1361 AMERICAN GREEN GROUP, INC.
651    AMNF 5/16/2007 1026 ARMANINO FOODS OF DISTINCTION INC.
652    AMNL 11/24/2009 994 APPLIED MINERALS, INC.
653    AMNP 8/7/2009 1230 AMERICAN SIERRA GOLD CORP.
654    AMNW 7/17/2007 18 AIR MEDIA NOW! INC.
655    AMNZF 10/27/2008 58 AMBRIAN CAPITAL PLC
656    AMOO 1/26/2015 7 ZEECOL INTERNATIONAL INC.
657    AMOVF 10/29/2008 8.2 AMERICA MOVIL S.A.B. DE C.V.
658    AMPCF 2/25/2015 0.65 AMOREPACIFIC GROUP
659    AMPG 6/3/2013 270 AMPLITECH GROUP, INC.
660    AMPLQ 1/22/2013 29 AMPAL-AMERICAN ISRAEL CORP.
661    AMPY 5/19/2017 106 AMPLIFY ENERGY CORP.
662    AMPYW 2/21/2018 22 AMPLIFY ENERGY CORP.
663    AMRA 10/22/2007 95 AMERICAN RACING CAPITAL, INC.
664    AMRR 2/1/2010 31 AMERICAN METALS RECOVERY AND RECYCLING INC.
665    AMRT 10/30/2009 1.2 AMERICAN MART CORP.
666    AMRU 5/16/2007 71 AMARU INC.
667    AMRWF 10/16/2009 5.4 AMOREPACIFIC CORPNEW
668    AMRZF 6/15/2016 52 ARENA MINERALS INC.
669    AMSA 10/14/2008 26 AMERICAN SENIORS ASSOCIATION HOLDING GROUP, INC.
670    AMSE 7/15/2011 88 AMERICAN SANDS ENERGY CORP.
671    AMSIY 7/8/2009 33 ARCELORMITTAL SOUTH AFRICA
672    AMSLF 11/21/2008 76 AUSTRALIAN MINES
673    AMSSY 3/27/2017 40 AMS AG
674    AMSU 5/23/2007 7.1 AMANASU ENVIRONMENT CORP.
675    AMSYF 10/28/2008 123 ARCELORMITTAL
676    AMTA 5/21/2007 38 AMISTAR CORP.
677    AMTCQ 5/17/2007 101 AMERITRANS CAPITAL CORP.
678    AMTPQ 5/18/2007 56 AMERITRANS CAPITAL CORPORATION 9.375 PARTICIPATING
679    AMTY 5/16/2007 1206 AMERITYRE CORP.
680    AMUC 5/18/2007 19 AMERICAN UTILICRAFT CORP.
681    AMUDF 3/23/2018 0.3 AMUNDI FCP PARTS
682    AMVGF 10/27/2008 13 AMVIG HOLDINGS LTD.
683    AMVMF 12/18/2008 21 AMG ADVANCED METAL
684    AMWK 7/5/2007 29 AMERISTAR NETWORK INC.
685    AMXEF 12/16/2008 6.8 AMEX EXPL INC.
686    AMXVF 10/28/2008 61 AMERICA MOVIL S.A.B. DE C.V.
687    AMYZF 1/21/2010 585 AMERICAN MANGANESE INC.
688    AMZKF 12/29/2008 111 HLS THERAPEUTICS INC.
689    ANAS 8/27/2008 626 ALTERNATURALS, INC.
690    ANAV 3/12/2013 12 ALPHA NETWORK ALLIANCE VENTURES, INC.
691    ANCE 3/11/2011 54 RESTANCE INC.
692    ANCSQ 10/23/2008 2.1 AMERICAN CONSUMERS INC.
693    ANCTF 10/28/2008 11 ALIMENTAT COU MULVTG
694    ANCUF 10/28/2008 326 ALIMENTAT COU SUBVTG
695    ANDC 12/18/2013 11 ANDOVER BANCP OH
696    ANDD 9/15/2017 99 ANR INC CONTINGENT REV PMT RT EXPIRES 03 31 2023
697    ANDGF 7/1/2014 5.8 AEON DELIGHT CO LTD.
698    ANDI 5/11/2010 2456 ANDIAMO CORP.
699    ANDL 5/22/2007 10 AVONDALE RESOURCES CORP.
700    ANDR 5/16/2007 799 ANDREA ELECTRONICS CORP.
701    ANEWF 10/27/2008 81 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
702    ANFC 7/1/2010 634 ANTE5 INC.
703    ANFGF 10/28/2008 48 ANTOFAGASTA PLC
704    ANGBF 11/13/2008 2.9 ANGLO BOMARC MINES L
705    ANGCF 4/8/2009 74 ANGEL GOLD CORP.
706    ANGGF 10/31/2008 7.1 ANGANG STEEL COMPANY LTD.
707    ANGPY 6/2/2016 173 ANGLO AMERICAN PLATINUM LTD AMERICAN DEPOSITARY RE
708    ANGUF 10/27/2008 54 CANADA ONE MNG CORP.
709    ANHGY 4/22/2016 0.22 MEDICLINIC INTERNA
710    ANIOY 10/31/2008 109 ACERINOX, S.A.
711    ANKOF 1/22/2013 16 ANGKOR GOLD CORP.
712    ANLBF 2/2/2011 14 ANTON RES INC.
713    ANLDF 2/23/2012 67 ANFIELD RESOURCES INC.
714    ANLKY 1/11/2011 154 ALKANE RESOURCES LTD.
715    ANMP 11/24/2014 3.2 ANACOMP, INC.
716    ANNC 9/6/2011 8.3 ANNEC GREEN REFRACT
717    ANNIF 10/11/2013 3.7 ANNIDIS CORP.
718    ANNMF 7/27/2016 0.08 ANIMA HLDGS SPA
719    ANNO 8/6/2007 76 AMERICAN NANO SILICON TECHNOLOGY, INC.
720    ANNSF 4/22/2015 12 AENA S A
721    ANPCF 1/23/2014 0.61 ANGLE PLC
722    ANPCY 11/5/2014 1.6 ANGLE PLC
723    ANPDF 11/5/2008 13 ANTA SPORTS PRODUCTS LTD.
724    ANPDY 4/6/2009 60 ANTA SPORTS PRODUCTS LTD.
725    ANPFF 12/31/2014 61 ANPULO FOOD, INC.
726    ANPOF 4/13/2018 2.8 AMERICAN PATRIOT OIL & GAS LTD.
727    ANRCF 3/16/2011 1.8 ALTONA ENERGY PLC
728    ANRRF 9/16/2010 2.4 ARDENT LEISURE GROUP
729    ANSLF 10/28/2008 17 ANSELL LTD.
730    ANSLY 8/2/2010 134 ANSELL LTD.
731    ANSU 8/21/2007 163 AMANASU TECHNO HOLDINGS CORP.
732    ANTB 5/8/2012 188 ANTRIABIO, INC.
733    ANTGF 8/20/2009 13 ADVANTAGEWON OIL CORP.
734    ANTH 3/1/2010 16802 ANTHERA PHARMACEUTICALS INC.
735    ANTI 8/10/2007 1.9 ANTIGENICS INC (CO)
736    ANTOF 1/21/2010 1.1 IIDA GROUP HLDGS CO LTD.
737    ANVH 5/12/2008 362 THE ANVIRON HOLDING COMPANY
738    ANVI 7/9/2007 21 ANVI GLOBAL HOLDINGS INC.
739    ANVS 1/25/2010 13 ANV SEC GROUP INC.
740    ANVV 2/2/2018 4.6 ANVIA HOLDINGS CORP.
741    ANXGF 10/29/2008 123 ANACONDA MINING INC.
742    ANYB 6/13/2018 1.1 AMALGAMATED BANK OF NEW YORK
743    ANZBY 10/27/2008 7011 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
744    ANZFF 11/4/2008 32 AIR NEW ZEALAND LTD.
745    ANZLY 8/28/2017 2.2 AIR NEW ZEALAND LTD AMERICAN DEPOSITARY RECEIPTS -
746    AOBI 5/29/2012 256 AMERICAN ORIENTL BIO
747    AOCIF 5/2/2012 20 AUTOCANADA INC.
748    AOFEF 9/18/2015 0.08 APOLLO CONSOLIDATED LTD.
749    AOGC 5/17/2007 50 AUSTRALIAN OIL & GAS CORP.
750    AOIFF 11/19/2008 1273 AFRICA OIL CORP.
751    AOILQ 5/24/2007 583 ARMADA OIL INC.
752    AOLS 5/16/2007 612 AEOLUS PHARMACEUTICALS INC.
753    AOMFF 10/27/2008 259 ALSTOM SA
754    AOMOY 10/29/2008 16 AO MOSENERGO SPONS A
755    AONCF 9/19/2014 1.4 ADVANCED ONCOTHERAPY
756    AONNF 11/4/2008 3 AEON CO LTD ORD
757    AONNY 10/27/2008 930 AEON CO., LTD.
758    AOOO 7/28/2008 1.9 AUTOCO.COM INC.
759    AOREF 5/16/2007 3707 AMER OVERSEAS GP LTD.
760    AORGF 9/24/2010 2.7 ARGOS RESOURCES LTD.
761    AOTOF 12/16/2008 7.7 ANOTO GROUP AB (PUBL)
762    AOTUF 11/13/2008 5 PRECINCT PROPERTIES
763    AOTVF 10/27/2008 120 ASCOT RES LTD.
764    AOVTF 11/14/2008 113 ANDOVER MINING CORP.
765    AOWDF 3/4/2015 1.4 AO WORLD PLC
766    AOXG 10/17/2017 63 AOXING PHARMACEUTICAL CO INC.
767    AOXY 5/17/2007 170 ADVANCED OXYGEN TECHNOLOGIES INC.
768    AOZOF 2/20/2009 2.8 AOZORA BANK, LTD.
769    AOZOY 8/27/2012 26 AOZORA BANK, LTD.
770    APAAF 1/13/2017 53 APPIA ENERGY CORP.
771    APAFF 10/27/2008 195 VANADIUMCORP RES
772    APAJF 11/19/2008 585 APA GROUP
773    APBCF 12/20/2017 0.2 APPLIED BIOCODE CORP.
774    APCDF 10/27/2008 28 A-CAP RESOURCES LTD.
775    APCFF 12/24/2008 4.9 ATLAS SOUTH SEA PRL
776    APCOF 7/29/2013 13 AMERICAN POTASH
777    APCX 11/16/2009 748 APPTECH CORP.
778    APDSF 11/19/2008 9.5 AUTOPISTAS DEL SOL D
779    APELF 1/29/2009 2.4 ALPS ELECTRIC CO LTD.
780    APELY 10/30/2008 118 ALPS ELECTRIC CO. LTD.
781    APEMY 1/26/2011 348 APERAM
782    APEOF 5/11/2009 406 GROWMAX RES CORP.
783    APEUF 8/12/2010 16 ATLAS ENGINEERED PRODUCTS LTD.
784    APEXF 10/21/2009 0.5 APEX FIXED INCOME
785    APGI 5/16/2007 1403 AMERICAN PWR GROUP
786    APGMF 1/15/2014 37 APPLIED GRAPHENE MATERIALS PLC
787    APHD 12/14/2012 726 APPIPHANY TECHNOLOGIES HOLDINGS CORP.
788    APHE 7/20/2017 3.8 ALPHA ENERGY INC.
789    APHQF 3/18/2015 4878 APHRIA, INC.
790    APHTF 1/25/2017 1.5 ALPHINAT INC.
791    APLD 12/10/2009 69 APPLIED SCIENCE PRODUCTS, INC.
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795    APMCF 6/11/2009 46 MORIEN RESOURCES CORP.
796    APMFF 10/31/2008 26 EAGLE GRAPHITE INC.
797    APMRF 3/20/2017 0.28 AMPER SA MADRID
798    APMSF 5/22/2012 0.57 APERAM S.A.
799    APNHF 12/9/2008 16 ASPEN PHARMACARE HOLDINGS LTD.
800    APNHY 6/8/2009 477 ASPEN PHARMACARE HOLDINGS LTD.
801    APNI 5/16/2007 86 ALPINE GROUP INC.
802    APNR 3/6/2018 12 ALPHA NATURAL RESOURCES HOLDINGS INC.
803    APPB 2/9/2016 60 APPLIED BIOSCIENCES CORP.
804    APPCF 2/27/2017 0.37 APAC RESOURCES LTD.
805    APPEF 4/3/2018 0.13 APPEN LTD.
806    APPG 11/14/2008 562 APPTIGO INTERNATIONAL, INC.
807    APPM 5/21/2007 9.4 APPAREL MFG ASSOCIAT
808    APPO 1/4/2012 57 ALPHAPOINT TECHNOLOGY, INC.
809    APPZ 3/9/2010 813 MONSTER ARTS INC.
810    APRAF 12/22/2008 46 GOLDSTRIKE RESOURCES LTD.
811    APRCP 6/11/2007 12 ALABAMA PWR 4.52 PFD
812    APRDM 5/16/2007 32 ALABAMA PWR 4.92 PD
813    APRDN 5/16/2007 36 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.
819    APRRF 4/25/2016 8.9 ATLANTIC POWER PFD
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822    APSI 1/22/2014 126 AQUA POWER SYSTEMS
823    APTCF 12/3/2008 21 ADVANCED PROTEOME TH
824    APTL 5/25/2007 14 ALASKA PWR & TEL CORP.
825    APTOF 12/4/2008 9.1 DMD DIGITAL HEALTH CONNECTIONS GROUP INC.
826    APTPF 10/29/2008 6.6 AIRPORTS OF THAILAND
827    APTTF 9/4/2013 62 ASIAN PAY TELEVISION TRUST
828    APTY 11/16/2015 660 APT SYSTEMS
829    APVNF 10/28/2008 18 ARISE TECHNOLOGIES CORP.
830    APVS 5/16/2007 739 APPLIED VISUAL SCIENCES INC.
831    APWL 5/16/2007 24 ADVANCED POWERLINE TECHNOLOGIES, INC.
832    APXNF 6/22/2018 0.1 APEX MINING CORP.
833    APYI 11/16/2009 19 ASPYRA INC.
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835    APYRF 11/6/2008 29 ALLIED PPTYS R E INV
836    AQARF 10/27/2008 500 AQUILA RESOURCES INC.
837    AQBN 6/4/2015 2.2 AAB NATL CORP.
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840    AQFH 7/23/2012 64 AQUESTA FINANCIAL HOLDINGS, INC.
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843    AQQSQ 2/20/2015 8.7 AMERICAN SPECTRUM REALTY INC.
844    AQSP 7/18/2012 33 ACQUIRED SALES CORP.
845    AQSZF 6/16/2015 175 AEQUUS PHARMACEUTICALS INC.
846    AQUI 3/28/2008 622 AQUA GOLD INTERNATIONAL, INC.
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848    ARAO 9/9/2008 54 AURASOURCE, INC.
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850    ARBFF 11/24/2008 3.1 ARB CORPORATION LTD.
851    ARBI 12/9/2009 22 ARBIOS SYSTEMS, INC.
852    ARBTF 5/16/2007 510 ARGO GOLD INC.
853    ARBU 1/18/2008 17 AMERICAN BUSINESS CORP.
854    ARBV 5/16/2007 168 AMERICAN RIVIERA BANK
855    ARCAY 10/27/2008 129 ARCADIS NV
856    ARCK 1/20/2011 120 ARC GROUP, INC.
857    ARCS 8/18/2010 444 ARCIS RESOURCES CORP.
858    ARCUF 3/11/2010 45 ARCUS DEV GROUP INC.
859    ARCVF 11/6/2008 24 ARCADIS NV
860    ARCXF 4/28/2010 1.6 ARCELORMITTAL SOUTH AFRICA LTD.
861    ARDWF 10/31/2008 9.8 CAPTIVA VERDE INDUSTRIES LTD.
862    AREB 1/23/2018 2.3 AMERICAN REBEL HOLDINGS INC.
863    AREC 11/25/2015 11 AMERICAN RESOURCES CORP.
864    AREM 4/25/2008 502 AMERICAN RARE EARTHS & MATERIALS CORP.
865    ARESF 10/27/2008 690 ARTIS REAL ESTATE INVESTMENT TRUST
866    ARET 5/16/2007 652 ARETE INDUSTRIES INC.
867    ARFXF 11/6/2008 344 PROMIS NEUROSCIENCES INC.
868    ARGB 11/1/2007 9.8 AMERICAN RETAIL GROUP, INC.
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874    ARGS 2/7/2014 6989 ARGOS THERAPEUTICS INC.
875    ARGW 11/11/2009 417 ARGUS WORLDWIDE CORP.
876    ARGYF 6/3/2015 4.6 AVANTI ENERGY INC.
877    ARHCF 6/16/2009 0.31 ALFRESA HOLDINGS CORP.
878    ARHH 7/19/2017 71 ASSURE HOLDINGS CORP.
879    ARHI 7/16/2007 1.5 AMERICAN RESTAURANT HOLDINGS, INC.
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881    ARHOF 9/15/2009 0.8 AMREST HOLDINGS NV AMSTERDAM
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883    ARHUF 10/27/2008 3.4 AAK AB
884    ARHVF 7/6/2011 93 ARCHER LTD.
885    ARINA 10/29/2007 14 ARISTA INVESTORS CORP.
886    ARIOQ 6/13/2008 318 AMERIRESOURCE TECHNOLOGIES INC.
887    ARIZF 12/29/2009 4.5 AFFINITY METALS CORP.
888    ARKAF 10/27/2008 5 ARKEMA S.A.
889    ARKAY 10/27/2008 515 ARKEMA S.A.
890    ARKTF 11/18/2008 1 PREMIER VETERINARY GROUP PLC
891    ARLUF 10/27/2008 55 ARISTOCRAT LEISURE LTD.
892    ARLZQ 8/21/2018 68 ARALEZ PHARMACEUTICALS OTC
893    ARMC 3/8/2010 2 ASIARIM CORP.
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895    ARMVF 2/16/2012 0.48 ATRIUM REAL ESTATE I
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903    ARPC 8/8/2008 115 AREM PACIFIC CORP.
904    ARQTF 12/23/2008 1.1 GIGASET AG
905    ARRAF 3/4/2014 6.7 ARRIA NLG PLC
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907    ARRHW 11/2/2016 17 ARCH COAL INC WARRANTS SER A EXPIRING 10 05 2023
908    ARRMF 8/9/2012 6.2 ACN 004 410 833 LTD.
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911    ARRT 10/10/2012 31 ARTISAN CONSUMER GOODS INC.
912    ARSC 5/16/2007 1604 AMERICAN SECURITY RESOURCES CORP.
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926    ARTQF 6/23/2014 0.15 ARTPRICE.COM
927    ARTR 5/20/2008 831 AIRTRONA INTERNATIONAL, INC.
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929    ARTZF 4/30/2009 6.7 ARTNET AG
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932    ARVSF 12/19/2011 111 AURVISTA GOLD CORP.
933    ARVY 5/16/2007 63 ALLIANCE RECOVERY CORP.
934    ARWD 5/18/2007 461 ARROW RESOURCES DEV
935    ARWGF 3/31/2017 0.13 ARROW GLOBAL GROUP PLC
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937    ARXG 5/17/2007 127 AURORA GOLD CORP.
938    ARXRF 7/28/2009 20 INFINITE LITHIUM CORP.
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942    ARYX 11/7/2007 3103 ARYX THERAPEUTICS, I
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944    ARZGY 5/12/2009 28 ASSICURAZIONI GENERALI S.P.A.
945    ARZTF 5/18/2009 8.6 ARYZTA AG
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950    ASASF 5/12/2011 3.7 ASIA STANDARD INTERNATIONAL GROUP LTD.
951    ASAZF 11/6/2008 45 ASSA ABLOY AB
952    ASAZY 2/3/2010 5614 ASSA ABLOY AB
953    ASBFF 10/31/2008 15 ASSOCIATED BRITISH FOODS PLC
954    ASBFY 10/30/2008 1253 ASSOCIATED BRITISH FOODS PLC
955    ASBN 5/16/2007 82 ASB FINANCIAL CORP.
956    ASBRF 11/4/2008 19 ASAHI GROUP HOLDINGS, LTD.
957    ASBRY 2/6/2009 4.3 ASAHI GROUP HOLDINGS
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959    ASCC 3/13/2012 637 ARISTOCRAT GROUP CORP.
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961    ASCCY 11/12/2014 22 ASICS CORP.
962    ASCJF 4/10/2013 15 AMERICAN SHIPPING COMPANY ASA
963    ASCK 6/12/2015 671 AUSCRETE CORP.
964    ASCKD 6/12/2015 424 AUSCRETE CORP.
965    ASCMB 1/14/2009 5.4 ASCENT CAPITAL GROUP, INC.
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967    ASCS 11/17/2010 15 AMERICAN CRYSTAL SUG
968    ASCW 1/17/2012 70 ASC BIOSCIENCES INC.
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972    ASDRF 4/18/2011 32 ASCENDANT RES INC.
973    ASDZF 10/29/2008 31 ARCTIC STAR EXPL CORP.
974    ASEJF 12/2/2008 44 APT SATELLITE HOLDINGS LTD.
975    ASEKF 10/29/2008 3.1 AISIN SEIKI CO LTD.
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977    ASFJ 5/16/2007 8.4 ASFG INC.
978    ASFT 2/9/2018 2.2 APPSOFT TECHNOLOGIES INC.
979    ASFX 5/16/2007 2621 AMERICAN SCIENTF
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981    ASGLF 2/24/2009 11 ASAHI GLASS CO. LTD.
982    ASGLY 10/27/2008 1664 AGC INC. AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
983    ASGOF 5/2/2012 3.2 ASANTE GOLD
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985    ASGXF 10/28/2008 85 ASIA GLOBAL CROSSING LTD.
986    ASHC 8/26/2008 4.7 ASHCROFT HOMES CORP.
987    ASHFP 11/8/2017 12 ASHFORD HOSPITALITY TRUST INC PREFERRED STOCK SER
988    ASHG 5/22/2007 215 ASH GROVE CEMENT COMPANY
989    ASHGB 10/3/2007 0.3 ASH GROVE CEMENT
990    ASHTF 10/31/2008 55 ASHTEAD GROUP PLC
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992    ASHXF 9/18/2009 26 PROGRESSIVE PLANET SOLUTIONS INC.
993    ASHYF 11/4/2016 0.3 ASCENDAS HOSPITALITY TR
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1003    ASMIY 8/21/2015 38 ASM INTERNATIONAL N.V. NY REGISTRY
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1006    ASMVY 3/7/2012 25 ASM PACIFIC TECHNOLO
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1014    ASOMF 9/16/2009 5.1 ASOS PLC
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1019    ASPT 11/10/2015 13 ALADDIN SEPARATION TECHNOLOGIES INC COMM
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1024    ASRMF 4/1/2009 4.5 GRUPO AERO SER B SH
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1042    ATASF 1/27/2009 6.2 ATLANTIA SPA
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1056    ATDRF 11/30/2015 7.3 AUTO TRADER GROUP PLC
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1058    ATEA 5/16/2007 1192 ASTEA INTERNATIONAL, INC.
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1063    ATGN 5/16/2007 559 ALTIGEN COMMUNICATIONS, INC.
1064    ATGSF 11/6/2008 5.2 AUTOGRILL SPA 1000 I
1065    ATGSY 1/19/2011 1.9 AUTOGRILL S.P.A.
1066    ATGVF 11/16/2016 1.4 ACTIVE ENERGY GROUP PLC
1067    ATHC 5/17/2007 141 ACCELERATED TECHNOLOGIES HOLDING CORP.
1068    ATHI 11/12/2008 613 AMERICAN TRANSPORTATION HOLDINGS, INC.
1069    ATHJF 10/31/2008 22 ANTISENSE THERAPEUTICS LTD.
1070    ATHOF 4/26/2010 291 ATHABASCA OIL SANDS CORP.
1071    ATHVF 5/22/2017 2.8 ACANTHE DEVELOPPEMENT SA
1072    ATIG 5/16/2007 831 ATLANTIS INTERNET GROUP CORP.
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1083    ATLKY 10/27/2008 3946 ATLAS COPCO AB
1084    ATLRF 1/15/2015 156 ATLATSA RESOURCES CORP.
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1090    ATNNF 6/30/2011 2.8 AUTONEUM HOLDING AG,
1091    ATNP 9/3/2009 1084 ATLANTIS TECH GRP
1092    ATNRW 6/20/2018 2.1 ACTINIUM PHARMACEUTICALS INC WTS
1093    ATNWW 4/3/2018 7 ACTINIUM PHARMACEUTICALS INC WTS
1094    ATONF 4/27/2010 5 ANTON OILFIELD SERVICES GROUP
1095    ATONY 1/31/2013 61 ANTON OILFIELD ADR
1096    ATOOW 8/4/2017 0.14 ATOSSA GENETICS INC WT EXPIRES 11 29 2018
1097    ATOR 10/24/2007 4.8 ASTOR EXPLORATIONS CORP.
1098    ATOWW 6/5/2018 1.1 ATOSSA GENETICS INC WTS
1099    ATOXF 4/13/2012 7.3 DURANGO RESOURCES
1100    ATPGQ 6/16/2011 196 ATP OIL & GAS CORP.
1101    ATPL 5/16/2007 186 ATLANTIS PLASTICS INC.
1102    ATPT 1/14/2009 579 ALL STATE PROPERTIES HOLDINGS, INC.
1103    ATPWF 10/27/2008 671 ATLANTIC POWER CORP.
1104    ATRBF 11/12/2009 14 ATRIUM EUROPEAN REAL ESTATE LTD.
1105    ATRGF 10/12/2010 36 ASTUR GOLD CORP.
1106    ATRLF 8/14/2017 0.63 SACGASCO LTD.
1107    ATRM 5/16/2007 1793 MONERE INVESTMENTS INC.
1108    ATROB 5/16/2007 380 ASTRONICS CORP.
1109    ATRRF 6/25/2018 0.38 ALTAREA SCA
1110    ATRVF 4/5/2011 1.4 ACTIVA RESOURCES AG
1111    ATSAF 10/30/2008 90 ATS AUTOMATION TOOLING SYSTEMS INC.
1112    ATTBF 9/19/2012 3344 ABATTIS BIOCEUTICALS CORP.
1113    ATTD 2/27/2008 1663 ATTITUDE DRINKS INC.
1114    ATTGF 12/7/2016 0.22 AUTO ITALIA HLDGS LTD.
1115    ATTLF 8/31/2015 3.3 ATLAS COPCO AKTIEBOLAG
1116    ATURF 9/7/2010 54 ATOM ENERGY INC.
1117    ATUSF 10/27/2008 4151 ALTIUS MINERALS CORP.
1118    ATUUF 2/24/2011 9.7 ALTURA ENERGY INC.
1119    ATVDY 10/23/2017 9.6 ATRESMEDIA CORP.
1120    ATVK 11/28/2012 81 AMERITEK VENTURES
1121    ATVOF 3/8/2012 15 ASIATRAVEL.COM HOLDINGS LTD.
1122    ATVVF 10/10/2017 5 AUSTRALIAN VANADIU NPV
1123    ATVXF 2/23/2016 0.25 ACTIVIA PPTYS INC.
1124    ATWT 5/16/2007 450 ATWEC TECHNOLOGIES, INC.
1125    ATXDF 9/23/2009 15 AUSTEX OIL LTD.
1126    ATXDY 9/12/2011 157 AUSTEX OIL LTD.
1127    ATXG 12/12/2016 14 ADDENTAX GROUP CORP.
1128    ATXMF 12/30/2008 3.7 ADVANTEX MARKETING INTERNATIONAL INC.
1129    ATYG 8/16/2007 450 ATLAS TECHNOLOGY GROUP, INC.
1130    ATYM 4/22/2009 27 ASIA TIME CORP.
1131    ATZAF 12/13/2016 11 ARITZIA INC.
1132    AUCM 12/12/2007 2 AUCTIONCITIES.COM IN
1133    AUCOY 1/16/2015 17 POLYMETAL INTERNATIONAL PLC
1134    AUDVF 2/12/2009 32 AUDI AG
1135    AUEEF 9/18/2009 3.8 AURA ENERGY LTD.
1136    AUHEF 12/17/2008 52 ANHUI EXPRESSWAY CO. LTD.
1137    AUIAF 4/13/2017 142 AURANIA RESOURCES LTD.
1138    AUKNY 10/22/2014 38 AUCKLAND INTERNATION
1139    AUKUF 10/30/2008 24 AMS AG
1140    AULGF 10/29/2008 23 ANGLOGOLD LTD ORD
1141    AULRF 2/10/2015 2.1 AURELIUS EQUITY OPPORTUNITIES SE & CORP.
1142    AUNB 5/16/2007 159 AMERICAS UNITED BANK
1143    AUNFF 10/27/2008 2143 AURCANA CORP.
1144    AUNM 8/6/2007 1.8 AUCTION MILLS NEW
1145    AUNXF 10/28/2008 11 FREMONT PETE CORP LTD.
1146    AURI 10/2/2009 460 AURI, INC.
1147    AURM 4/30/2010 5.8 AURUM, INC.
1148    AURT 6/15/2010 71 ATTUNE RTD, INC.
1149    AURX 2/14/2017 21 NUO THERAPEUTICS INC.
1150    AUSDF 1/27/2009 7.6 AUSDRILL LTD.
1151    AUSI 5/16/2007 1050 AURA SYSTEMS INC.
1152    AUSTF 12/17/2009 2.4 AUSTIN ENGINEERING LTD.
1153    AUSVF 10/30/2008 175 AURA SILVER RESOURCES, INC.
1154    AUTLF 10/29/2008 23 AUSTAL LTD.
1155    AUTLY 10/28/2008 16 AUSTAL LTD.
1156    AUTR 1/20/2011 65 AUTRIS
1157    AUUMF 7/2/2018 2.1 AUMANN AG
1158    AUVGF 10/27/2008 6.8 AUSTRALIAN VINTAGE LTD.
1159    AUXXF 2/5/2018 112 ALLEGIANT GOLD LTD.
1160    AVACF 10/25/2013 140 AVANCE GAS HOLDING LTD.
1161    AVBH 7/9/2008 107 AVIDBANK HOLDINGS, INC.
1162    AVCO 12/6/2016 39 AVALON GLOBOCARE CORP.
1163    AVCVF 11/13/2008 402 MONITOR VENTURES INC.
1164    AVDWF 12/29/2008 3.8 ADVENT AWI HLDGS INC.
1165    AVDX 5/27/2011 1085 AVANT DIAGNOSTICS
1166    AVEPY 2/5/2010 10 AVENG LTD.
1167    AVEVF 12/2/2008 23 AVEVA GROUP PLC
1168    AVEW 4/6/2009 1257 AVEW HOLDINGS INC.
1169    AVFL 6/19/2015 0.79 AVAILENT FIN INC.
1170    AVFP 7/23/2007 18 AVIS FINANCIAL CORP.
1171    AVGG 5/18/2007 18 ADVANCED TECHNOLOGIES GROUP, LTD.
1172    AVHNF 12/3/2013 0.57 ACKERMANS & VAN HAAR
1173    AVHNY 4/27/2016 0.34 ACKERMANS & VAN HAAREN SA
1174    AVIFY 10/27/2008 603 ADVANCED INFO SERVICE PUBLIC COMPANY LTD.
1175    AVIJF 11/21/2008 7.5 AVICHINA INDS & TECH
1176    AVIKF 1/15/2009 2.9 ADVANCED INFO SERVICE PUBLIC CO LTD.
1177    AVIVF 9/9/2010 11 ADVANCED INFO SERVICE PCL
1178    AVIX 6/5/2007 208 AVIX TECHNOLOGIES INC.
1179    AVLIF 8/29/2016 771 ADVANTAGE LITHIUM CORP.
1180    AVLNF 12/18/2015 401 AVALON ADVANCED MATERIALS INC.
1181    AVLP 6/2/2014 80 AVALANCHE INTERNATIONAL, CORP.
1182    AVLS 5/25/2007 75 ADVANCED LIGHTING SOLUTIONS, INC.
1183    AVLZF 6/29/2018 0.09 AINAVO HOLDINGS CO., LTD.
1184    AVMMF 8/1/2017 0.59 AVINO SILVER & GOLD MINES LTD WT EXPIRES 11 28 201
1185    AVMXF 7/27/2009 109 AVITA MEDICAL LTD.
1186    AVMXY 3/29/2012 548 AVITA MEDICAL LTD.
1187    AVNBF 10/13/2009 4.4 AVON RUBBER P.L.C.
1188    AVNE 11/3/2008 139 AVENTURA EQUITIES, INC.
1189    AVNI 5/23/2008 18 ARVANA INC.
1190    AVNLF 10/28/2016 0.43 AVANTI COMMUNICATIONS GROUP PLC
1191    AVNY 12/12/2007 137 MANARIS (2010) CORP.
1192    AVOA 4/28/2008 26 AVOCA INC.
1193    AVOGF 6/15/2010 15 AVNER OIL & GAS LTD.
1194    AVOI 6/19/2008 237 ADVANCED VOICE RECOGNITION SYSTEMS INC.
1195    AVOP 12/4/2008 714 AV1 GROUP, INC.
1196    AVOT 7/27/2007 6.1 AMERICAN VIDEO TELEC
1197    AVOZ 8/11/2009 322 ALTAVOZ ENTERTAINMENT INC.
1198    AVPFF 10/31/2008 11 AVCORP INDUSTRIES INC.
1199    AVPI 5/16/2007 97 AVP INC.
1200    AVPMF 12/31/2010 83 AVRUPA MINERALS LTD.
1201    AVRI 10/31/2008 17 AVEROX, INC.
1202    AVRN 3/30/2009 206 AVRA INC.
1203    AVRTF 3/15/2016 2.3 AVARONE METALS INC.
1204    AVSA 5/24/2007 22 AVISANA CORP.
1205    AVSFY 11/15/2010 17 AVI LTD.
1206    AVSR 5/16/2007 290 AVISTAR COMM CORP.
1207    AVTI 5/16/2007 753 AVITAR INC.
1208    AVTO 5/23/2007 25 AVANTOGEN ONCOLOGY, INC.
1209    AVVGF 4/15/2009 4.2 AVOCET MINING PLC
1210    AVVH 6/5/2008 742 AVVAA WORLD HEALTH CARE PRODUCTS INC.
1211    AVVIY 12/23/2016 1106 AVIVA PLC ADRS - UNSPONSORED (UNITED KINGDOM)
1212    AVXAF 11/5/2008 2.6 NOVITA HEALTHCARE LTD.
1213    AVXSF 11/11/2008 1.2 ADVECTUS LIFE SCI
1214    AVXT 5/16/2007 875 AVAX TECHNOLOGIES INC.
1215    AVYAW 1/31/2018 2.2 AVAYA HOLDINGS CORP.
1216    AWAEF 11/13/2008 5.3 SIIC ENVIRONMENT HOLDINGS LTD.
1217    AWAW 8/22/2013 436 WHITE FOX VENTURES INC.
1218    AWCMF 10/30/2008 32 ALUMINA LTD.
1219    AWCMY 2/28/2014 1022 ALUMINA LTD.
1220    AWEB 4/1/2008 169 ARETI WEB INNOVATIONS, INC.
1221    AWGI 2/22/2008 690 AMBIENT WATER CORP.
1222    AWGL 5/17/2007 18 AWG LTD.
1223    AWHI 1/25/2016 0.3 ANGO WORLD HLDGS INC.
1224    AWKS 7/26/2007 13 AMERIWORKS FINANCIAL SERVICES, INC.
1225    AWLCF 1/17/2013 1270 AWILCO DRILLING PLC
1226    AWNE 5/10/2007 1148 AMERICAS WIND ENERGY CORP.
1227    AWON 7/26/2012 208 A-1 GROUP INC.
1228    AWRRF 10/27/2008 137 A&W REV ROYALTIES UT
1229    AWRS 5/22/2007 2.4 ALL WORLD RESOURCES
1230    AWRY 6/4/2007 2 ALLEGHENY AND WESTERN RAILWAY COMPANY
1231    AWSI 6/20/2007 10 ARIA WIRELESS SYSTEMS, INC.
1232    AWSL 10/23/2008 629 ATLANTIC WIND & SOLAR, INC.
1233    AWTRF 12/5/2008 5.3 AIR WATER INC.
1234    AWWC 5/16/2007 41 ACCESS WW COMMUN
1235    AWWEF 10/29/2008 6.2 AWE LTD.
1236    AWWI 12/26/2008 69 ALPHA WASTEWATER, INC.
1237    AXAHF 10/31/2008 337 AXA SA
1238    AXAHY 3/26/2010 12176 AXA SA ADR
1239    AXBSF 11/20/2014 3.1 AXIOS MOBILE ASSETS CORP.
1240    AXCG 1/15/2010 809 EYES ON THE GO, INC.
1241    AXCP 5/17/2007 11 ALLIXON INTERNATIONAL CORP.
1242    AXDDF 8/27/2015 949 AZUCAR MINERALS LTD.
1243    AXDRF 12/12/2017 3.3 ALEXANDRA CAPITAL CORP.
1244    AXELF 8/13/2009 14 AXEL SPRINGER SE
1245    AXFOF 11/18/2008 8.2 AXFOOD AB
1246    AXFOY 1/26/2009 2.4 AXFOOD AB
1247    AXGC 5/16/2007 318 AXIS ENERGY CORP.
1248    AXIIF 5/4/2015 1.9 ALEXIUM INTERNATIONAL GROUP LTD.
1249    AXIM 10/9/2013 1441 AXIM BIOTECHNOLOGIES, INC.
1250    AXIO 7/31/2009 95 AXIOM OIL AND GAS CORP.
1251    AXLE 5/16/2007 49 TJT INC.
1252    AXLX 7/15/2010 911 AXIOLOGIX, INC.
1253    AXMA 7/30/2007 38 AXIOM MANAGEMENT, IN
1254    AXMIF 10/27/2008 72 AXMIN INC.
1255    AXMM 11/14/2013 560 AXIOM CORP.
1256    AXMP 5/16/2007 310 AXM PHARMA INC.
1257    AXNNF 3/11/2013 1.1 AXIOM MINING LTD.
1258    AXNVF 11/29/2017 1.3 AXION VENTURES INC.
1259    AXPLF 6/15/2011 46 ARABELLA EXPLORATION, INC.
1260    AXPQQ 10/24/2014 82 AXION POWER INTERNATIONAL INC.
1261    AXPRD 11/28/2008 1.7 AMSECO EXPL LTD.
1262    AXPT 3/14/2011 0.8 AXIS PETE CORP.
1263    AXPWQ 5/17/2007 5184 AXION POWER INTERNATIONAL INC.
1264    AXRAW 1/12/2017 2.5 AXAR ACQUISTION CORP.
1265    AXREF 5/16/2007 181 AMARC RESOURCES LTD.
1266    AXRX 6/5/2007 15 AMEXDRUG CORP.
1267    AXSAF 12/11/2008 5.8 AXIS AB (PUBL)
1268    AXST 7/16/2009 354 AXESSTEL INC.
1269    AXTC 5/18/2007 5.3 AXTIVE CORP.
1270    AXTG 2/22/2007 604 AXIS TECHNOLOGIES GROUP, INC.
1271    AXTLF 11/4/2008 6.1 AXTEL S. A.. B. DE CV
1272    AXTSY 2/3/2016 0.48 AXTEL SAB DE CV
1273    AXVEF 5/17/2007 17 ALBA MINERALS
1274    AXXA 6/28/2013 1031 EXXE GROUP INC.
1275    AXXDF 10/27/2015 38 ALDERON IRON ORE CORP.
1276    AXXIY 2/27/2012 10 ALEXIUM INTERNATIONAL GROUP LTD.
1277    AXXTF 2/4/2015 19 AXIATA GROUP BERHAD
1278    AYAAF 11/3/2008 5.5 AYALA LAND INC.
1279    AYALY 3/21/2012 14 AYALA CORP.
1280    AYGUY 5/16/2017 0.18 AYGAS AS
1281    AYHC 9/8/2015 0.87 ABILITY HLDG CORP.
1282    AYSI 5/16/2007 870 ALLOY STEEL INTERNATIONAL INC.
1283    AYTEF 4/16/2018 0.63 BARCLAYS BK PLC IPATH GEMS ASIA 8 ETN DUE 04 08 20
1284    AYTUW 5/3/2016 20 AYTU BIOSCIENCE INC. WARRANT
1285    AYTUZ 10/28/2016 12 AYTU BIOSCIENCE INC.
1286    AYYBF 8/22/2017 1.1 DISCOVERY METALS CORP.
1287    AYYLF 11/5/2008 8.4 AYALA CORP.
1288    AZASF 3/10/2017 43 ARIZONA SILVER EXPLORATION INC.
1289    AZBCF 1/21/2010 21 AZABACHE ENERGY INC.
1290    AZDDQ 10/27/2008 420 AZURE DYNAMICS CORP.
1291    AZFL 10/24/2012 1875 AMAZONAS FLORESTAL, LTD.
1292    AZGFF 10/27/2008 254 AZTECA GOLD CORP.
1293    AZGSQ 5/16/2007 242 AZTEC OIL & GAS INC.
1294    AZIHF 3/10/2009 24 AZIMUT HOLDING SPA
1295    AZIHY 1/29/2013 14 AZIMUT HOLDING SPA
1296    AZIL 1/13/2011 349 AZIEL CORP.
1297    AZKLF 5/13/2015 17 BRAINCHIP HOLDINGS LTD.
1298    AZLCZ 6/26/2007 26 AZTEC LAND & CATTLE CO., LTD.
1299    AZMTF 10/29/2008 88 AZIMUT EXPLORATION INC.
1300    AZNCF 11/3/2008 89 ASTRAZENECA PLC
1301    AZNVF 1/29/2009 2.7 ARCTURUS VENTURES IN
1302    AZRH 4/15/2013 88 AZURE HOLDING GROUP CORP.
1303    AZRMF 1/15/2013 15 AZURE MINERALS
1304    AZRTF 5/22/2015 2.7 AUSTRALIAN PACIFIC COAL LTD.
1305    AZSEY 10/26/2009 14329 ALLIANZ SE
1306    AZTEF 10/28/2008 26 TV AZTECA SAB DE CV
1307    AZUMF 10/19/2009 19 AZUMAH RESOURCES LTD.
1308    AZURF 9/24/2013 121 AZINCOURT ENERGY CORP.
1309    AZZEF 10/27/2008 220 BIG STAR ENERGY LTD.
1310    AZZTF 11/22/2017 13 AZTEC MINERALS CORP.
1311    AZZUF 10/27/2008 79 AZARGA URANIUM CORP.
1312    AZZVF 9/15/2017 7.2 AVZ MINERALS LTD.
1313    BABB 5/16/2007 294 BAB INC.
1314    BABL 8/8/2008 476 BUILDABLOCK CORP.
1315    BABWF 10/27/2008 25 INTERNATIONAL CONSOL
1316    BACHF 10/27/2008 428 BANK OF CHINA
1317    BACHY 4/24/2009 2669 BANK OF CHINA
1318    BACRP 7/23/2009 0.09 BK OF AMERICA CORP.
1319    BADFF 10/27/2008 178 BADGER DAYLIGHTING L
1320    BADG 9/15/2011 0.32 BADGER ST ETHANOL
1321    BADGA 1/12/2016 0.12 BADGER ST ETHANOL LL
1322    BAESF 10/27/2008 247 BAE SYSTEMS PLC
1323    BAESY 10/27/2008 9970 BAE SYSTEMS PLC
1324    BAFBF 11/26/2008 20 BALFOUR BEATTY PLC
1325    BAFI 10/22/2008 1.6 BANCAFFILIATED INC.
1326    BAFYY 6/19/2012 764 BALFOUR BEATTY PLC
1327    BAJFF 10/27/2008 668 CAMROVA RESOURCES INC.
1328    BAKPF 7/23/2009 30 BARAKA PETROLEUM LTD.
1329    BALMF 12/18/2008 1138 BALMORAL RESOURCES LTD.
1330    BALOF 11/12/2008 24 CLERE AG
1331    BALTF 4/13/2018 11 BARCLAYS BK PLC IPATH BLOOMBERG COTTON SUBINDEX TO
1332    BAMGF 8/13/2013 13 BROOKFIELD ASSET MANAGEMENT INC.
1333    BAMKF 11/20/2015 0.48 BROOKFIELD ASSET MANAGEMENT INC PREF SHS
1334    BAMXF 10/27/2008 502 BAYERISCHE MOTERENWE
1335    BANGN 10/25/2007 0.64 EMERA MAINE PREFERRED STOCK
1336    BANI 1/24/2008 583 BANNEKER, INC.
1337    BANJ 4/5/2011 150 BANJO & MATILDA, INC.
1338    BAOB 5/22/2007 94 BARABOO BANCORP., INC.
1339    BAOOF 5/2/2016 0.53 BAIOO FAMILY INTERACTIVE LTD.
1340    BAOXF 11/18/2013 11 BAOXIN
1341    BAPUF 8/13/2012 1.1 BANPU PUBLIC COMPANY LTD.
1342    BARK 5/1/2009 0.35 BANK AKRON N Y
1343    BARZ 9/21/2010 905 5BARZ INTERNATIONAL INC.
1344    BASCF 1/19/2011 0.23 PEDRO RESOURCES LTD.
1345    BASFY 10/27/2008 10675 BASF SE ADS
1346    BASWW 4/3/2017 56 BASIC ENERGY SERVICES NEW WARRANT EXP 12 23 2023
1347    BATMF 9/28/2012 1.2 BRITISH AMERICAN TOB
1348    BATRB 4/29/2016 2.2 LIBERTY MEDIA CORP DEL COM SER B BRAVES GROUP
1349    BAYK 5/18/2007 185 BAY BANKS OF VIRGINIA, INC.
1350    BAYN 5/16/2007 155 BAY NATIONAL CORP.
1351    BAYP 9/11/2007 2185 BAYPORT INTERNATIONAL HOLDINGS, INC.
1352    BAYRY 10/27/2008 10487 BAYER AKTIENGES ADS
1353    BAYZF 10/27/2008 220 BAYER AG
1354    BBAGF 12/10/2010 2.9 BB BIOTECH AG
1355    BBAL 5/16/2007 107 NEW YORK HEALTH CARE INC.
1356    BBAVF 10/31/2008 7.9 BBA AVIATION PLC
1357    BBAVY 11/5/2009 286 BBA AVIATION PLC
1358    BBBK 5/16/2007 21 BAKER BOYER CORP.
1359    BBBMF 12/16/2016 4.6 BLUEBIRD BATTERY METALS INC.
1360    BBDA 10/14/2008 3581 BEBIDA BEVERAGE COMPANY, INC.
1361    BBEPQ 5/25/2016 2363 BREITBURN ENERGY PARTNERS LP
1362    BBGP 5/16/2007 760 BRIDGEGATE PICTURES CORP.
1363    BBKCF 12/12/2017 231 ACANA CAPITAL CORP.
1364    BBLC 6/6/2007 200 BLOCKCHAIN LOYALTY CORP.
1365    BBLG 3/31/2016 6.7 BONE BIOLOGICS CORP.
1366    BBLKF 10/31/2008 265 BRITANNIA BULK HOLDINGS INC.
1367    BBLS 11/11/2008 109 ROCKDALE RESOURCES CORP.
1368    BBME 6/6/2007 4.2 BORDER BANCSHARES ME
1369    BBPPQ 5/25/2016 515 BREITBURN ENERGY PARTNERS LP 8.25 SERIES A CUMULAT
1370    BBRRF 10/27/2008 114 BLOOMBERRY
1371    BBRYF 10/27/2008 85 BURBERRY GROUP PLC
1372    BBSEY 3/31/2014 2220 BB SEGURIDADE PARTICIPACOES S A
1373    BBSRF 11/3/2008 29 BLUESTONE RESOURCES INC.
1374    BBUCQ 5/17/2007 16 BIG BUCK BREWERY & STEAKHOUSE INC.
1375    BBVKF 11/3/2008 1.7 DISTIL PLC
1376    BBVXF 10/27/2008 33 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1377    BBXT 12/9/2008 1766 BBX CAPITAL CORP.
1378    BBXTB 5/17/2007 35 BBX CAPITAL CORPORATION CLASS B
1379    BBZKF 7/14/2015 0.15 BRASIL BROKERS PARTICIPACOES SA
1380    BCAL 8/6/2008 13 BANK OF SOUTHERN CALIFORNIA NATIONAL ASSOCIATION
1381    BCAP 5/23/2007 1198 BARON CAPITAL ENTERPRISE, INC.
1382    BCAUF 3/5/2010 78 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
1383    BCAUY 10/8/2010 120 BRILLIANCE CHINA ADR
1384    BCBF 8/3/2007 17 BEACH COMM BNC (FL)
1385    BCBHF 6/19/2009 59 CARIBBEAN INVT HLDGS LTD.
1386    BCCEF 3/2/2012 20 BACTECH ENVIRONMENTAL CORP.
1387    BCCI 5/17/2007 3020 BARISTAS COFFEE COMPANY INC.
1388    BCCLF 2/9/2017 30 BECLE SAB DE CV NPV
1389    BCCMY 3/14/2018 0.25 BAIC MOTOR CORP LTD.
1390    BCDA 11/28/2008 640 BIOCARDIA INC.
1391    BCDI 4/23/2009 91 POLAR WIRELESS CORP.
1392    BCDMF 10/31/2008 11 DELRAND RESOURCES LTD.
1393    BCDRF 10/27/2008 119 BANCO SANTANDER, S.A.
1394    BCEFF 3/15/2016 0.16 BCE INC 1ST PFD SER Y VAR RATE
1395    BCEKF 10/27/2008 1755 BEAR CREEK MINING CORP.
1396    BCEXF 5/14/2015 0.9 BCE INC.
1397    BCGOF 1/5/2009 32 BCGOLD CORP.
1398    BCHEY 12/5/2012 152 BEACH ENERGY LTD.
1399    BCHHF 2/13/2012 4.1 BUCHER HOLDING AG
1400    BCII 6/25/2007 117 BLOCKCHAIN INDUSTRIES INC.
1401    BCKIF 11/5/2008 17 BABCOCK INTERNATIONAL GROUP PLC
1402    BCKIY 5/28/2014 3.9 BABCOCK INTERNATIONAL GROUP PLC
1403    BCKMF 6/5/2012 0.73 BECKER MILK
1404    BCLE 6/18/2008 556 BIO-CLEAN INTERNATIONAL, INC.
1405    BCLMF 6/26/2018 2.9 BACANORA MINERALS LTD.
1406    BCLYF 10/29/2008 223 BARCLAYS PLC
1407    BCMRF 12/6/2010 0.91 BCM RESOURCES CORP.
1408    BCMXY 1/20/2010 15 BANK OF COMM ADR
1409    BCNAF 12/17/2008 3 BARCO NV
1410    BCNAY 2/26/2010 1.1 BARCO NV UNSP ADR
1411    BCND 7/9/2008 409 BEACON REDEVELOPMENT INDUSTRIAL CORP.
1412    BCNLF 8/13/2015 0.33 ANCHIANO THERAPEUTICS LTD.
1413    BCNN 9/1/2009 34 BALINCAN USA INC.
1414    BCOSF 7/20/2017 0.14 BANCO SANTANDER RIGHTS SA
1415    BCPGF 6/15/2017 0.09 BLUE CAPITAL GLOBAL REINSURANCE FUND LTD.
1416    BCSO 2/17/2010 0.67 BANCORP. OF SOUTHERN INDIANA INC.
1417    BCTXF 10/28/2010 54 BRIACELL THERAPEUTICS CORP.
1418    BCUCF 6/7/2012 8.6 BRUNELLO CUCINELLI S.P.A.
1419    BCUCY 11/27/2013 2.4 BRUNELLO CUCINELLI S.P.A.
1420    BCUFF 10/27/2008 136 BELL COPPER CORP.
1421    BCVMF 3/31/2016 0.08 BANCO MACRO SA
1422    BCVVF 4/12/2018 3.1 BOC AVIATION LTD.
1423    BCWG 9/15/2016 1.6 BCW GROUP HLDG INC.
1424    BCYIF 1/9/2009 3.3 ISHARES PLC FTSE 100
1425    BCYP 9/14/2011 871 BLUE CALYPSO, INC.
1426    BDABF 9/20/2012 0.42 BOULE DIAGNOSTICS AB
1427    BDCI 3/13/2009 948 BAHAMAS DEVELOPMENT CORP.
1428    BDCM 7/26/2007 50 BROADCAST MARKETING GROUP INC.
1429    BDCO 12/3/2002 6803 BLUE DOLPHIN ENERGY COMPANY
1430    BDFH 10/14/2009 0.55 DYM ENERGY CORP.
1431    BDGR 5/16/2007 1673 BLACK DRAGON RESOURCE COMPANIES, INC.
1432    BDGSF 11/6/2014 14 BANK OF GA GROUP PLC
1433    BDGXF 2/2/2016 0.98 BERTRANDT AG
1434    BDIC 9/30/2015 83 BLOW & DRIVE INTERLOCK CORP.
1435    BDIMF 2/4/2010 90 BLACK DIAMOND GROUP LTD.
1436    BDMS 5/16/2007 316 BIRNER DENTAL MANAGEMENT
1437    BDNHF 10/19/2009 1.5 BREWIN DOLPHIN HLDG
1438    BDNNF 11/12/2008 21 BOLIDEN AB
1439    BDNNY 11/3/2014 6.6 BOLIDEN AB (PUBL)
1440    BDORY 12/3/2009 6177 BANCO DO BRASIL S.A.
1441    BDOUF 3/8/2013 3.8 BDO UNIBANK
1442    BDOUY 11/6/2014 71 BDO UNIBANK, INC.
1443    BDPT 7/9/2014 153 BIOADAPTIVES INC.
1444    BDRAF 10/27/2008 788 BOMBARDIER, INC.
1445    BDRBF 10/27/2008 3819 BOMBARDIER, INC.
1446    BDRCD 10/15/2014 4 CANEX ENERGY CORP.
1447    BDRCF 10/15/2014 4.1 CANEX ENERGY CORP.
1448    BDREF 1/15/2010 29 BEADELL RESOURCES LTD.
1449    BDRFF 10/27/2008 48 BEIERSDORF AG
1450    BDRFY 5/18/2009 22 BEIERSDORF AG
1451    BDRGF 11/10/2008 18 JAEGER RESOURCES CORP.
1452    BDRLF 5/22/2018 0.66 BORR DRILLING LTD.
1453    BDRPF 1/19/2010 12 BOMBARDIER INC.
1454    BDRSF 10/28/2008 22 BORDERS & SOUTHERN PETROLEUM PLC
1455    BDRXF 2/17/2010 48 BOMBARDIER INC.
1456    BDULF 12/16/2008 45 BANGKOK DUSIT FGN
1457    BDUUF 12/18/2008 54 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1458    BDUUY 8/20/2013 2 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1459    BDVB 5/25/2017 84 BAGGER DAVES BURGER TAVERN INC.
1460    BDVC 8/24/2016 0.18 BUSINESS DEVELOPMENT CORP OF AMERICA
1461    BDVSF 10/15/2010 111 BIDVEST GROUP LTD.
1462    BDVSY 12/29/2008 710 BIDVEST GROUP LTD.
1463    BDWYF 11/15/2016 267 BROADWAY GOLD MNG LTD.
1464    BDYS 6/25/2004 138 BODYSCAN CORP.
1465    BEAG 11/1/2017 14 BLUE EAGLE LITHIUM INC.
1466    BEBE 4/30/2007 28746 BEBE STORES
1467    BECVY 8/20/2013 2.3 BEC WORLD PUBLIC COMPANY LTD.
1468    BEEI 7/22/2008 424 BALD EAGLE ENERGY, INC.
1469    BEEN 8/27/2009 6.8 BETTER ENVIRONMENT CONCEPTS, INC.
1470    BEES 4/14/2010 72 BNH INC.
1471    BEGI 2/11/2010 38 BLACKSTAR ENTERPRISE GROUP INC.
1472    BEGYF 1/30/2012 4.8 TRINITY EXPL & PROD
1473    BEHL 10/15/2008 1818 BIOCENTRIC ENERGY HOLDINGS, INC.
1474    BEIJF 10/27/2008 25 BEIJING NORTH STAR CO. LTD.
1475    BEINF 6/18/2014 0.38 BEING CO LTD TSU
1476    BEKSF 7/26/2012 1.3 NV BEKAERT SA
1477    BELDF 9/13/2010 136 BATERO GOLD CORP.
1478    BELLF 4/6/2009 11 BELLE INTERNATIONAL HOLDINGS LTD.
1479    BELR 5/16/2007 40 BELL ROSE CAPITAL INC.
1480    BEMG 9/14/2009 79 BETA MUSIC GROUP, INC.
1481    BENGF 11/24/2010 9 SKY & SPACE GLOBAL LTD.
1482    BENH 1/9/2015 0.28 BIO-EN HOLDINGS CORP.
1483    BENZF 1/31/2018 0.38 BENZ MNG CORP.
1484    BEOB 5/22/2007 49 BEO CORP.
1485    BEPTF 10/27/2008 422 BEACH PETROLEUM LTD.
1486    BERI 5/18/2007 89 BLUE EARTH RESOURCES, INC.
1487    BERK 5/16/2007 695 BERKSHIRE BANCORP, INC.
1488    BESE 5/17/2007 498 BEESTON ENTERPRISES LTD.
1489    BESIY 10/29/2008 60 BE SEMICON NY REG
1490    BESNQ 6/9/2008 221 BLUE EARTH SOLUTIONS, INC.
1491    BESVF 6/2/2014 2.1 BE SEMICONDUCTOR
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1493    BETW 10/13/2008 453 BETTWORK INDUSTRIES INC.
1494    BEUHF 11/24/2008 0.12 BEATE UHSE AG
1495    BEUT 7/21/2014 94 SCIENCE TO CONSUMERS, INC.
1496    BEVFF 10/28/2008 162 DIVERSIFIED ROYALTY
1497    BEVVF 11/3/2015 78 BEE VECTORING TECHNOLOGIES INTL INC ORD
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1499    BFCH 12/10/2007 625 BITFRONTIER CAPITAL HOLDINGS INC.
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1501    BFDRF 10/27/2008 108 BEAUFIELD RESOURCES, INC.
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1505    BFFBF 12/12/2017 0.3 BIFFA PLC
1506    BFFI 5/17/2007 66 BEN FRANKLIN FINANCIAL INC.
1507    BFFTF 1/8/2018 0.28 BIOFRONTERA AG
1508    BFGC 10/17/2011 473 BULLFROG GOLD CORP.
1509    BFGIF 11/12/2008 65 BOYD GRP INC FD TR
1510    BFHJ 5/21/2007 910 BENEFICIAL HOLDINGS, INC.
1511    BFLBF 12/24/2008 7.3 BILFINGER BERGER SE
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1513    BFLD 8/17/2012 62 BROADCAST LIVE
1514    BFLS 2/19/2009 112 BIOFUELS POWER CORP.
1515    BFNC 5/17/2007 147 BANK FIRST NATIONAL CORP.
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1518    BFTI 6/22/2009 18 BEFUT GLOBAL INC.
1519    BFTL 7/5/2016 19 BANK FINCASTLE VA
1520    BFWWF 10/29/2013 1 BURGER FUEL WORLDWIDE LTD.
1521    BGADF 2/20/2009 3.4 BRIGADIER GOLD LTD.
1522    BGAIF 7/22/2009 6.2 BIO GAIA BIOLOGICS
1523    BGAOF 10/30/2008 4 PROXIMUS SA DE DROIT PUB
1524    BGAOY 5/12/2009 613 PROXIMUS GROUP AMERICAN DEPOSITARY RECEIPTS - UNSP
1525    BGAVF 6/23/2010 129 BRAVADA GOLD CORP.
1526    BGCC 5/18/2007 14 BELUGA COMPOSITES CORP.
1527    BGCUF 9/3/2015 0.1 BIG C SUPERCENTER THB10
1528    BGEM 10/19/2009 657 BLUE GEM ENTERPRISE
1529    BGEPF 10/27/2008 1017 BUNGE LTD.
1530    BGES 6/4/2007 16 BIO-BRIDGE SCIENCE
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1532    BGGFF 10/26/2017 0.14 BIG SOFA TECHMOLOGIES GROUP PLC
1533    BGGNF 11/13/2017 0.24 BIG UN LTD.
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1535    BGKKF 8/25/2009 40 BANGKOK BANK PUBLIC CO. LTD.
1536    BGKYF 4/19/2013 1.1 BIG SKY PETROLEUM
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1538    BGMO 5/16/2007 618 BERGAMO ACQ CORP.
1539    BGMZF 1/21/2010 776 BARKERVILLE GOLD MINES LTD.
1540    BGNRF 11/14/2008 3.9 BLACKGOLD NATURAL RESOURCES PLC
1541    BGNX 6/19/2009 4 BIO-GENEX LABORATORIES, INC.
1542    BGOPF 1/12/2010 3.1 BANGO PLC CAMBRIDGE
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1545    BGSHF 10/26/2017 0.19 SHIN NIPPON PLC BAILLE GIFFORD
1546    BGSWF 3/18/2009 3.2 BERGESEN WORLDWIDE
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1548    BHBCQ 5/16/2007 1209 BEVERLY HILLS BANCORP INC.
1549    BHCCF 6/5/2018 0.24 BENCHMARK HOLDINGS PLC
1550    BHDB 6/18/2007 8.1 BANK OF LABOR BANCSHARES INC.
1551    BHHKF 12/20/2017 3.8 BENCHMARK BOTANICS INC.
1552    BHHOF 6/26/2017 1.3 BOOHOO COM PLC
1553    BHIN 6/7/2016 0.29 BCI HOLDING INC.
1554    BHKLY 10/27/2008 1403 BOC HONG KONG HOLDINGS LTD.
1555    BHLL 1/21/2010 588 BUNKER HILL MINING CORP.
1556    BHMCF 1/28/2016 0.15 BH MACRO LTD.
1557    BHMDF 11/20/2008 22 BH MACRO LTD.
1558    BHOOY 7/30/2014 9.4 BOOHOO GROUP PLC AMERICAN DEPOSITARY RECEIPTS - UN
1559    BHOR 7/23/2014 1.4 BEHRINGER HARVARD
1560    BHPBF 11/12/2008 37 BHP BILLITON PLC
1561    BHPLF 10/27/2008 434 BHP BILLITON LTD.
1562    BHRB 5/24/2007 159 BURKE & HERBERT BANK & TRUST CO.
1563    BHROF 10/22/2014 0.17 BAYSHORE PETROLEUM CORP.
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1565    BIAD 7/16/2007 238 BIO-AMD, INC.
1566    BIBLF 4/8/2009 15 BRICK BREWING CO. LTD.
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1569    BICEY 11/19/2010 20 BIC SA UNSP ADR
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1572    BIEI 8/1/2012 1538 PREMIER BIOMEDICAL, INC.
1573    BIEL 5/16/2007 6375 BIOELECTRONICS CORP.
1574    BIESF 2/5/2010 2.3 BIOTEST AG PFD SHS N
1575    BIFC 1/10/2008 66 BIOGOLD FUELS CORP.
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1578    BIIO 11/22/2016 368 BIONOVATE TECHNOLOGIES CORP.
1579    BILSU 5/23/2007 19 BELLE ISLE CORP.
1580    BIMO 5/16/2007 67 BIONEUTRA INTERNATIONAL, LTD.
1581    BIMUF 2/3/2015 33 BIOMMUNE TECHNOLOGIES INC.
1582    BINHF 12/2/2013 0.85 BINHAI INVEST CORP.
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1584    BIOAQ 8/11/2017 2516 BIOAMBER INC.
1585    BIOGY 9/25/2015 0.4 BIOGAIA AB
1586    BIOM 5/19/2009 13 BIOMIMIX, INC.
1587    BIONQ 5/4/2010 1145 BIONITROGEN HOLDINGS CORP.
1588    BIOQ 5/23/2007 53 BIOQUAL, INC.
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1591    BIOZF 8/21/2012 64 BIOTIE THERAPIES
1592    BIPH 1/30/2007 1223 BIOPHAN TECHNOLOGIES, INC.
1593    BIQLF 12/22/2008 6.9 BIOQUELL PLC
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1596    BIRMF 11/3/2008 23 BIOREM INC.
1597    BIRNF 1/28/2009 5.5 BC IRON LTD.
1598    BISA 5/18/2007 30 BALTIC INTERNATIONAL USA INC.
1599    BITCF 5/24/2007 1386 FIRST BITCOIN CAPITAL CORP.
1600    BITGF 11/19/2008 1.3 BIOTAGE AB
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1608    BJCHY 2/26/2013 5.6 BEIJING CAP INTL ADR
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1610    BJINF 10/31/2008 8 BEIJING ENT HLD ORD
1611    BJINY 10/27/2008 95 BEIJING ENT HLD ADR
1612    BJRRF 1/23/2012 0.27 BEIJER ELELCTRONICS GROUP AB
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1615    BJWTF 3/31/2011 36 BEIJING ENTERPRISES WATER GROUP LTD.
1616    BKAHF 7/17/2009 106 BANK OF AYUDHYA PUBLIC COMPANY LTD.
1617    BKAML 7/17/2018 50 BANK OF AMERICA SER HH
1618    BKAPP 5/7/2018 82 BANK OF AMERICA PFD SER GG
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1622    BKCT 2/8/2012 173 DTS8 COFFEE COMPANY, LTD.
1623    BKCYF 3/29/2017 1.7 BANK CYPRUS HLDGS PUB LTD CORP.
1624    BKDCF 4/29/2015 63 BREAKING DATA CORP.
1625    BKEAF 10/27/2008 54 BANK EAST ASIA LTD R
1626    BKEAY 10/27/2008 505 BANK EAST ASIA LTD S
1627    BKEN 12/24/2009 1114 BAKKEN ENERGY CORP.
1628    BKESF 10/27/2008 58 BANCO ESPIRITO SANTO, S.A.
1629    BKESY 12/5/2008 209 BANCO ESPIRITO SANTO SA
1630    BKFCF 11/5/2008 9.8 BANK OF COMM CO LTD.
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1632    BKFKF 6/9/2015 1.4 BAKKAFROST PF
1633    BKGFF 8/1/2013 3.4 BERKELEY GROUP HOLDI
1634    BKGFY 4/6/2010 23 BERKELEY GROUP HOLDI
1635    BKGMF 5/21/2007 16 BANKGUAM HOLDING COMPANY
1636    BKHPF 11/20/2008 4.8 BANK HAPOALIM BM
1637    BKHRF 2/11/2016 49 BLACKHAM RESOURCES LTD.
1638    BKHYY 10/27/2008 130 BANK HAPOALIM B.M.
1639    BKIMF 11/6/2008 1.4 BANKINTER SA REG SHS
1640    BKIRF 1/31/2013 12 BLACK IRON, INC.
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1642    BKIWF 11/12/2008 2.4 BANK OF IWATE LTD.
1643    BKKLF 12/5/2008 1.9 BANGKOK BK PUB CO LTD.
1644    BKKLY 5/15/2012 56 BANGKOK BANK PUBLIC CO. LTD.
1645    BKKN 12/20/2011 122 BAKKEN RESOURCES, INC.
1646    BKKPF 10/28/2008 31 BANGKOK BANK PUBLIC CO. LTD.
1647    BKKSF 6/4/2018 54 BLOCKSTRAIN TECHNOLOGY CORP.
1648    BKLLF 10/23/2017 371 360 BLOCKCHAIN INC.
1649    BKLRF 12/12/2008 23 BERKELEY RESOURCES LTD.
1650    BKMG 6/25/2015 0.27 BURKE MINING
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1652    BKMNF 10/30/2008 26 BARKER MINERALS LTD.
1653    BKMP 5/16/2007 132 BLACKOUT MEDIA CORP.
1654    BKNIY 11/20/2008 65 BANKINTER, S.A.
1655    BKOR 6/12/2007 179 OAK RIDGE FINL SVCS
1656    BKPKF 4/2/2009 8.8 BANK PEKAO
1657    BKPPF 12/12/2017 261 BLOCK ONE CAPITAL INC.
1658    BKPR 6/30/2009 111 BOOKKEEPER INTERNATIONAL EQUITIES CORP.
1659    BKQNF 3/5/2009 1.4 BANK OF QUEENSLAND
1660    BKQNY 7/17/2012 91 BANK OF QUEENSLAND LTD.
1661    BKRIF 7/25/2017 29 BANK IRELAND GROUP PLC
1662    BKRIY 1/22/2018 14 BANK IRELAND GROUP PLC AMERICAN DEPOSITARY RECEIPT
1663    BKRKF 11/3/2008 174 BANK RAKYAT INDONES
1664    BKRKY 6/11/2009 1046 PT BANK RAKYAT INDONESIA TBK
1665    BKRRF 12/28/2016 8.1 BLACKROCK GOLD CORP.
1666    BKSD 7/6/2007 314 BLUEPRINT TECHNOLOGIES, INC.
1667    BKSH 5/16/2007 534 BERKSHIRE HOMES, INC.
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1669    BKSSF 9/14/2017 0.16 BAKER STEEL RESOURCES TRUST LTD.
1670    BKTPF 9/7/2010 282 CRUZ COBALT CORP.
1671    BKUCF 2/19/2009 95 BLUE SKY URANIUM CORP.
1672    BKUH 6/22/2009 48 BAKHU HOLDINGS, CORP.
1673    BKUT 8/16/2007 13 BANK UTICA NY
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1676    BLAIF 3/22/2010 1.2 BLACK ISLE RES CORP.
1677    BLBDW 3/14/2014 198 BLUE BIRD CORPORATION WARRANTS
1678    BLBK 7/13/2012 232 BOLDFACE GROUP, INC.
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1680    BLCK 6/9/2014 2.6 BLACKCRAFT CULT, INC.
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1686    BLGO 5/17/2007 884 BIOLARGO, INC.
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1689    BLGX 7/27/2012 71 BIOLOGIX HAIR, INC.
1690    BLHEF 1/27/2009 1.9 BALOISE HLDG BASEL
1691    BLHEY 2/11/2009 9.3 BALOISE HOLDING AG
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1693    BLHK 12/11/2008 61 BLUEHARBOR BANK
1694    BLHWF 4/17/2013 0.71 BELIMO HLDG AG REG S
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1696    BLIBQ 7/7/2010 789 BB LIQUIDATING INC.
1697    BLILF 8/13/2018 5.6 BEARING LITHIUM CORP.
1698    BLJZY 12/27/2013 0.52 BERLI JUCKER PUB CORP.
1699    BLKCF 12/30/2011 1882 GLOBAL BLOCKCHAIN TECHNOLOGIES CORP.
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1707    BLLQF 5/28/2015 0.72 BELL EQUIPMENT LTD.
1708    BLLXF 11/9/2009 304 BLOX LABS INC.
1709    BLLYF 11/3/2017 0.28 BLUEJAY MNG PLC
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1721    BLRDF 4/25/2012 0.84 BILLERUD AB
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1723    BLRZF 5/22/2009 5.2 BLACKHAWK RESOURCE CORP.
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1726    BLSP 3/16/2010 1080 BLUE SPHERE CORP.
1727    BLSPD 3/16/2010 955 BLUE SPHERE CORP.
1728    BLSSF 5/16/2007 1996 BLACK SEA COPPER AND GOLD CORP.
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1741    BLZSF 11/6/2008 3.4 BSD CROWN LTD.
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1748    BMBRF 12/24/2008 2.7 BIM BIRLESIK MAGAZALAR A.S.
1749    BMBYF 11/14/2008 2.3 BLOOMSBURY PUBLISHG
1750    BMBZF 12/20/2010 1.8 BLOM BK SAL REG ADR
1751    BMCBF 1/19/2011 0.74 BMO SHORT CORPORATE
1752    BMCLF 3/13/2018 0.13 BAIC MOTOR CORP LTD.
1753    BMCS 11/16/2007 240 BIOTECH MEDICS, INC.
1754    BMDLF 8/6/2014 3.2 BMO COVERED CALL CDN
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1756    BMDPY 3/27/2014 90 BANCA MONTE DEI PASCHI DI SIENA S.P.A.
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1764    BMMJ 6/19/2009 80 BODY AND MIND INC.
1765    BMMPF 2/9/2017 1.6 BMO EQUAL WEIGHT BKS INDEX ETF EXCHANGE TRADED FUN
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1767    BMMWF 5/24/2017 0.16 BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT (CANADA)
1768    BMNM 11/5/2007 854 BIMINI CAPITAL MGMT
1769    BMOGF 2/5/2018 0.11 BMO JUNIOR GAS INDEX ETF UNIT (CANADA)
1770    BMOIF 1/17/2018 0.1 BMO ASSET MANAGEMENT
1771    BMOOF 11/24/2008 30 BLUE MOON ZINC CORP.
1772    BMPAF 4/29/2009 8 BRAMPTON BRICK LTD.
1773    BMRK 6/13/2007 337 BENCHMARK ENERGY CORP.
1774    BMRMF 6/10/2009 2.6 BAINS DE MER ET DU C
1775    BMRPF 5/13/2015 2.4 B&M EUROPEAN VALUE RETAIL S.A.
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1786    BNCDY 4/28/2016 351 BANCA MEDIOLANUM SPA ADR
1787    BNCM 5/25/2007 7.9 BOUNCE MOBILE SYSTEMS, INC.
1788    BNCZF 1/31/2017 0.57 BANCO BPM SOCIETA PER AZIONI
1789    BNDSF 2/20/2009 4.5 BANCO DE SABADELL, S.A.
1790    BNDSY 7/15/2009 20 BANCO DE SABADELL, S.A.
1791    BNDT 4/7/2008 3.8 BRANDT, INC.
1792    BNEFF 11/20/2008 287 BONTERRA ENERGY CORP.
1793    BNET 5/18/2007 354 BION ENVIRONMENTAL TECHNOLOGIES INC.
1794    BNGLF 12/5/2008 138 BENGAL ENERGY LTD.
1795    BNGRF 7/15/2009 3.6 SAVENCIA SA
1796    BNGYF 11/21/2008 4.5 BANK NAGOYA FGN
1797    BNHUF 5/22/2018 0.11 BONHEUR ASA
1798    BNIKF 11/17/2008 282 BENITEC BIOPHARMA LTD.
1799    BNKHF 10/27/2008 149 BOC HONG KONG HOLDINGS LTD.
1800    BNKL 3/5/2015 178 BIONIK LABORATORIES INC.
1801    BNKPF 10/27/2008 530 BNK PETE INC.
1802    BNKXF 5/18/2012 79 BANKIA, S.A.
1803    BNNLF 12/4/2008 217 BANNERMAN RESOURCES LTD.
1804    BNOEF 2/18/2010 34 BIONOMICS LTD.
1805    BNPJY 5/2/2018 0.71 BANPU PCL ADR
1806    BNPQF 10/27/2008 139 BNP PARIBAS
1807    BNPQY 10/27/2008 11284 BNP PARIBAS
1808    BNPUF 10/27/2008 482 BONAVISTA ENERGY CORP.
1809    BNRJF 10/29/2008 158 ORGANIMAX NUTRIENT CORP.
1810    BNRPF 4/16/2012 3.5 SOLON EIENDOM ASA
1811    BNTGF 6/21/2010 85 BRENNTAG AG
1812    BNTGY 12/21/2012 523 BRENNTAG AG
1813    BNTRF 11/19/2012 19 BENTON RESOURCES INC.
1814    BNTT 5/3/2018 0.72 BNET MEDIA GROUP INC.
1815    BNXR 5/16/2007 582 BRINX RESOURCES LTD.
1816    BNYN 9/13/2007 298 BANYAN CORP.
1817    BNZIF 3/31/2015 2.9 BANCO INVEX S A INSTITUCION DE
1818    BNZPF 9/20/2017 0.1 BONE THERAPEUTICS SA
1819    BNZZW 5/12/2017 42 BONANZA CREEK WT
1820    BOAA 2/24/2015 0.14 BIO-AMERICA INC.
1821    BOALF 11/3/2008 7.7 BORAL LTD.
1822    BOALY 10/27/2008 58 BORAL LTD.
1823    BOARF 10/27/2008 261 BOART LONGYEAR LTD.
1824    BOCOF 11/14/2008 5.5 BOUGAINVILLE COPPER LTD.
1825    BOGMF 12/3/2008 3.2 BOGO MEDELLIN MILLING CO. INC.
1826    BOGN 5/16/2007 26 BOGEN COMMUN INT
1827    BOIRF 12/15/2008 4.2 BOIRON SA
1828    BOIVF 2/27/2009 453 BOLLORE
1829    BOLB 7/1/2008 2.3 BOL BANCSHARES INC.
1830    BOLBP 3/18/2010 1.2 BOL BANCSHARES INC 8
1831    BOLL 8/9/2007 25 BOLLINGER INDUSTRIES, INC.
1832    BOLV 10/19/2007 41 BOLIVAR MINING CORP.
1833    BOLYY 3/16/2009 14 BOLSAS Y MERCADO ADR
1834    BOMBF 1/4/2013 17 BOMBARDIER INC.
1835    BOMXF 4/1/2009 3.9 BOLSA MEXICANA DE VALORES SAB DE CV
1836    BONL 5/22/2007 51 BONAL INTERNATIONAL, INC.
1837    BONTQ 4/30/2007 23141 BON-TON STORES INC.
1838    BONU 2/18/2009 1454 BIONEUTRAL GROUP, INC.
1839    BONXF 7/8/2009 258 BONTERRA RESOURCES INC.
1840    BONZ 5/11/2009 1104 BONANZA GOLDFIELD CORP.
1841    BOPFF 4/23/2009 19 BORDER PETROLEUM CORP.
1842    BOPH 3/31/2010 224 BOHAI PHARMACEUTICALS GROUP, INC.
1843    BOPO 2/17/2012 61 BIOPOWER OPERATIONS CORP.
1844    BOPT 7/15/2009 573 ECO TRADE
1845    BOREF 10/27/2008 204 BOREALIS EXPLORATION LTD.
1846    BORK 5/16/2007 1470 BOURQUE INDUSTRIES, INC.
1847    BORT 5/18/2007 40 BANK OF BOTETOURT
1848    BORUF 6/10/2013 6.3 BORUSSIA DORTMUND GMBH & CO. KOMMANDITGESELLSCHAFT AUF AKTIEN
1849    BOSSY 2/19/2013 138 HUGO BOSS AG
1850    BOTH 7/3/2007 6 BIOETHICS LTD.
1851    BOTRF 10/28/2008 20 CHINA EVERBRIGHT WTR LTD ORDIN
1852    BOTX 5/30/2007 8.6 BONTEX INC.
1853    BOTY 8/7/2009 485 LINGERIE FIGHTING CHAMPIONSHIPS INC.
1854    BOUYF 10/28/2008 30 BOUYGUES SA
1855    BOUYY 1/20/2009 7.4 BOUYGUES SA
1856    BOVNF 9/4/2009 0.97 BIOINVENT AB
1857    BOWFF 10/27/2008 98 BOARDWALK REAL ESTATE INVESTMENT TRUST
1858    BOXS 3/4/2011 276 BOXSCORE BRANDS INC.
1859    BOYAF 5/15/2015 1.7 BOYAA INTERACTIVE INTL LTD.
1860    BOZTY 9/25/2017 37 BOOZT AB AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
1861    BOZZ 6/15/2007 9.7 BOZZUTO'S INC.
1862    BPAQF 10/28/2008 259 BP PLC
1863    BPCGF 11/6/2008 13 BANCO COMERCIAL PORTUGUES S.A.
1864    BPCGY 11/27/2013 1.3 BANCO COMERCIAL PORTUGUES S.A.
1865    BPCOF 5/20/2009 3 CANADIAN INTL PHARMA CORP.
1866    BPCP 9/24/2009 1.8 BISHOP CAPITAL NEW
1867    BPET 2/11/2013 8.8 BESTNPET INC.
1868    BPHLF 9/17/2009 3 BANK OF THE PHILIPPINE ISLANDS
1869    BPHLY 2/3/2012 0.96 BANK OF THE PHILIPPINE ISLANDS
1870    BPIGF 12/2/2008 221 BPI ENERGY HOLDINGS, INC.
1871    BPIRD 8/6/2009 831 PIRAEUS BANK S.A.
1872    BPIRF 11/6/2008 25 PIRAEUS BANK S.A.
1873    BPLNF 4/16/2018 0.18 BROKEN HILL PROSPECTING LTD.
1874    BPLT 6/28/2007 2.7 BLUE PLANET RESEARCH
1875    BPMI 5/21/2007 24 BADGER PAPER MILLS, INC.
1876    BPMUF 10/30/2008 66 BASILEA PHARMACEUTICA AG
1877    BPOL 3/17/2014 89 BLACKPOLL FLEET INTERNATIONAL INC.
1878    BPOPO 5/17/2007 271 POPULAR, INC.
1879    BPOPP 5/30/2008 387 POPULAR INC.
1880    BPOSF 2/5/2014 0.79 BPOST SA NV
1881    BPOSY 10/30/2013 122 BPOST SA NV
1882    BPPPF 8/13/2009 15 BID CORP LTD.
1883    BPPUF 11/6/2008 1.4 UNIONE DI BANCHE ITALIANE SCPA
1884    BPPUY 7/5/2011 0.37 UBI BANCA - UNIONE D
1885    BPRMF 8/11/2016 79 BLUE PRISM PLC
1886    BPSR 1/20/2015 303 BIOTECH PRODUCTS SERVICES AND RESEARCH INC.
1887    BPTNF 11/3/2008 0.35 PT BARITO PACIFIC TBK
1888    BPUZF 2/1/2011 22 EROS RESOURCES CORP.
1889    BPXXY 3/30/2015 17 BPER BANCA S.P.A AMERICAN DEPOSITARY RECEIPTS - UN
1890    BPZZF 10/28/2008 58 BOSTON PIZZA ROYALTIES INCOME FUND
1891    BQAZF 12/20/2010 0.17 BANK AUDI SAL REG S
1892    BQCNF 11/16/2017 0.45 BANQUE CANTONALE VAUDOISE
1893    BRAGF 12/27/2010 1.3 BAUER AG
1894    BRANF 5/10/2010 1 BARAN GROUP LTD.
1895    BRAV 10/3/2008 1770 BRAVADA INTERNATIONAL LTD.
1896    BRBI 5/16/2007 109 BLUE RIVER BANCSHARES INC.
1897    BRBMF 10/27/2008 69 BIG ROCK BREWERY INC.
1898    BRBOF 11/19/2008 7.7 BREMBO SPA
1899    BRBS 7/10/2007 29 BLUE RIDGE BANKSHARES, INC.
1900    BRBT 1/14/2016 0.13 BARTERB2B, INC.
1901    BRBW 5/16/2007 87 BRUNSWICK CORP.
1902    BRCOQ 5/16/2007 208 BEARD COMPANY (THE)
1903    BRDBF 7/14/2014 0.48 BUMI ARMADA BHD
1904    BRDCF 11/21/2008 13 BRIDGESTONE CORP.
1905    BRDCY 10/27/2008 2866 BRIDGESTONE CORP.
1906    BRDLF 5/5/2016 6.5 BROADLEAF CO LTD.
1907    BRDYF 1/25/2018 0.15 BRADY PLC
1908    BRER 5/21/2007 39 BRESLER & REINER INC.
1909    BREUF 10/27/2008 352 BROOKFIELD REAL EST
1910    BRFH 8/11/2011 1014 BARFRESH FOOD GROUP INC.
1911    BRFRF 9/8/2014 21 BURFORD CAPITAL LTD.
1912    BRFRY 11/1/2017 0.41 BURFORD CAPITAL LIMITED AMERICAN DEPOSITARY RECEIP
1913    BRGC 1/21/2010 308 BRIGHTROCK GOLD CORP.
1914    BRGO 11/10/2009 1860 BERGIO INTERNATIONAL, INC.
1915    BRIOF 1/29/2010 5.6 MAGNA TERRA MINERALS INC.
1916    BRJYF 3/29/2017 0.56 BERJAYA MEDIA BHD
1917    BRKCF 8/12/2016 3.9 BARKSDALE CAPITAL CORP.
1918    BRKK 10/14/2014 424 BRK INC.
1919    BRKNF 4/21/2009 14 BRADKEN LTD.
1920    BRKO 12/4/2015 103 BROKE OUT INC.
1921    BRKWF 2/24/2011 5.3 BRICKWORKS LTD.
1922    BRLAF 11/5/2008 16 BRITISH LAND CO. PLC
1923    BRLGF 7/13/2009 4.6 BRILLIANT RESOURCES INC.
1924    BRLL 7/6/2017 1.2 BARREL ENERGY INC.
1925    BRLXF 10/28/2008 30 BORALEX INC CL A NEW
1926    BRMR 5/12/2016 14 BLUE RIDGE MOUNTAIN RESOURCES INC.
1927    BRMSY 8/24/2009 95 BRMALL ADR (BRAZIL)
1928    BRMT 11/13/2017 0.54 BARE METAL STD INC.
1929    BRMWF 6/10/2009 1.2 BRAND MARVEL WOLR
1930    BRNE 5/16/2007 391 BORNEO RESOURCE INV
1931    BRNGF 3/25/2009 27 BURU ENERGY LTD.
1932    BRNW 3/4/2009 299 BRAINYBRAWN, INC.
1933    BROE 6/19/2009 268 BARON ENERGY, INC.
1934    BRPBF 12/12/2008 0.64 BANCO SANTANDER RIO SA
1935    BRPHF 10/27/2008 21 GALAXY DIGITAL HOLDINGS LTD.
1936    BRPIF 7/16/2013 23 BRP INC.
1937    BRPPF 1/29/2013 0.61 BR PROPERTIES SA
1938    BRQSW 10/30/2015 115 BORQS TECHNOLOGIES INC WTS
1939    BRRAF 12/10/2008 1.6 BARLOWORLD LTD ORD
1940    BRRAY 11/3/2008 178 BARLOWORLD LTD.
1941    BRRDF 3/14/2018 1.1 BORREGAARD ASA
1942    BRRE 11/18/2013 12 BLUE RIDGE REAL ESTATE COMPANY
1943    BRRGF 4/21/2017 10 BERGENBIO ASA
1944    BRRKF 6/9/2017 0.24 BREAKER RESOURCES
1945    BRRRF 12/9/2008 3.8 SMOOTH ROCK VENTURES CORP.
1946    BRRZY 8/23/2013 0.64 BRAIN RES LTD ADR
1947    BRSE 3/11/2008 507 BROADSIDE ENTERPRISES INC.
1948    BRSGF 4/1/2014 14 LITHION ENERGY CORP.
1949    BRSI 5/16/2007 137 BALLISTIC RECOVERY SYSTEMS INC.
1950    BRSLF 11/16/2015 67 BARSELE MINERALS CORP.
1951    BRSOF 1/26/2012 6.5 BRS RESOURCES LTD.
1952    BRSYF 9/30/2009 9.5 BRAINSWAY LTD.
1953    BRTE 5/23/2007 83 BRIGHTEC, INC.
1954    BRTHF 2/2/2009 3.8 BROTHER INDUSTRIES L
1955    BRTHY 10/28/2008 54 BROTHER INDS LTD SPO
1956    BRTI 7/21/2017 45 BLACKRIDGE TECHNOLOGY INTERNATIONAL INC.
1957    BRTLF 12/9/2014 0.54 BRAIT SE
1958    BRTR 1/12/2012 0.18 BARRISTER GLOBAL NEW
1959    BRTX 8/14/2009 628 BIORESTORATIVE THERAPIES, INC.
1960    BRUZF 10/22/2009 84 BOLERO RESOURCES CORP.
1961    BRVO 5/10/2007 1057 BRAVO MULTINATIONAL INC.
1962    BRVOD 9/19/2007 869 BRAVO MULTINATIONAL INC.
1963    BRVRF 10/13/2011 46 BLUE RIVER RESOURCES LTD.
1964    BRVVF 9/27/2016 340 QUANTUM COBALT CORP.
1965    BRYAF 10/27/2008 14 BERJAYA CORP.
1966    BRYFF 12/12/2008 39 BRI-CHEM CORP.
1967    BRYGF 3/9/2011 5.4 BAROYECA GOLD & SILV
1968    BRYN 12/29/2008 560 BRYN RESOURCES, INC.
1969    BRYYF 6/28/2016 11 AMANI GOLD LTD.
1970    BRZL 11/8/2010 587 BRAZOS INTERNATIONAL EXPLORATION, INC.
1971    BRZV 5/21/2009 183 BREEZER VENTURES INC.
1972    BSCA 5/16/2007 107 BANK SANTA CLARITA
1973    BSDGF 11/5/2008 47 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1974    BSDGY 12/20/2011 54 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1975    BSEAF 6/3/2010 6.3 BRAEMAR SHIPPING SERVICES PLC
1976    BSEFF 9/24/2009 1.6 BENESSE HOLDINGS, INC.
1977    BSEFY 2/2/2009 125 BENESSE HLDGS ADR
1978    BSEG 5/16/2007 355 BIG SCREEN ENTERTAINMENT GROUP, INC.
1979    BSEM 5/19/2009 1362 BIOSTEM TECHNOLOGIES, INC.
1980    BSFFF 5/8/2018 0.14 BASIC-FIT NV
1981    BSGC 5/16/2007 647 BIGSTRING CORP.
1982    BSHF 9/28/2007 1105 BIOSHAFT WATER TECHNOLOGY, INC.
1983    BSHI 5/16/2007 57 BOSS HOLDINGS INC.
1984    BSHPF 11/18/2010 8.3 BAHAMAS PETROLEUM COMPANY PLC
1985    BSHVF 7/17/2013 180 BUSHVELD MINERALS LTD.
1986    BSKIF 6/19/2017 0.19 BLUE SKY ALTERNATIVE INVESTMENTS LTD BR
1987    BSLAF 11/21/2017 0.2 BASLER AG
1988    BSMAF 3/21/2014 2.3 BURSA MALAYSIA BHD
1989    BSMZF 12/16/2008 21 BSM TECHNOLOGIES INC.
1990    BSND 6/3/2008 13 BOSTON SAND & GRAVEL COMPANY
1991    BSPA 5/18/2007 19 BALLSTON SPA BANCORP, INC.
1992    BSPDY 8/21/2013 0.27 PT BUMI SERPONG ADR
1993    BSPE 6/29/2007 128 BLACKSANDS PETROLEUM, INC.
1994    BSPK 9/16/2008 671 BESPOKE EXTRACTS INC.
1995    BSPR 9/10/2010 4.2 BIGSUPERSEARCH COM INC.
1996    BSRAF 3/5/2008 232 BESRA GOLD INC.
1997    BSRC 5/16/2007 1643 BIOSOLAR, INC.
1998    BSRSF 10/7/2010 14 BE RESOURCES INC.
1999    BSRTF 7/16/2018 1.2 BSR REIT
2000    BSRUF 5/30/2012 1.2 BASE RESOURCES
2001    BSSC 4/27/2009 3.4 BANK SOUTHSIDE CARSO
2002    BSSMF 12/12/2008 9.4 BASS METALS LTD.
2003    BSSP 11/28/2012 318 BASSLINE PRODUCTIONS
2004    BSSRF 10/25/2016 0.1 BASSARI RESOURCES LTD. CAMBERWELL VIC
2005    BSSTF 9/16/2009 3 SOUNDVEST SPLIT TR UNIT (CANADA) UNIT
2006    BSTBF 3/14/2017 2.4 BETSSON AB
2007    BSTG 10/21/2013 5088 BIOSTAGE INC. CMN STK
2008    BSTJF 2/14/2017 0.22 BOUSTEAD PROJS LTD.
2009    BSTK 4/22/2009 187 BRITE-STRIKE TACTICAL ILLUMINATION PRODUCTS, INC.
2010    BSTN 5/16/2007 357 BOSTON CARRIERS INC.
2011    BSTO 9/2/2008 86 BLUE STAR OPPORTUNITIES CORP.
2012    BSYBF 10/31/2008 90 SKY PLC
2013    BSYI 5/16/2007 48 BIOSYNTECH INC.
2014    BSYN 5/30/2007 1.1 BIOSYNERGY INC.
2015    BTAFF 10/27/2008 72 BRITISH AMERICAN TOBACCO PLC
2016    BTAM 10/17/2007 4.2 BEN-TAM INC.
2017    BTAVF 10/27/2008 3.8 BATM ADVANCED COMMUNICATIONS LTD.
2018    BTBIF 5/27/2010 53 BTB REAL ESTATE INVESTMENT TRUST
2019    BTCS 4/24/2009 5924 BTCS INC.
2020    BTCY 2/18/2016 646 BIOTRICITY INC.
2021    BTDG 1/28/2008 631 B2DIGITAL INC.
2022    BTDPF 11/5/2008 12 BARRATT DEVELOPMENTS PLC
2023    BTDPY 6/21/2016 1.7 BARRATT DEVELOPMENTS PLC
2024    BTEAF 4/17/2009 0.65 BENETEAU SA
2025    BTFL 6/28/2013 807 MONARCH AMERICA, INC.
2026    BTGGF 12/24/2008 41 BTG PLC
2027    BTGI 3/5/2009 1346 BULOVA TECHNOLOGIES GROUP, INC.
2028    BTGOF 11/3/2008 41 BT GROUP PLC
2029    BTHCF 3/11/2016 383 BREATHTEC BIOMEDICAL INC.
2030    BTHE 3/20/2012 233 BOSTON THERAPEUTICS, INC.
2031    BTHI 9/4/2008 15 BIG TIME HOLDINGS INC.
2032    BTHR 6/6/2011 435 SPORTS VENUES OF FLORIDA, INC.
2033    BTHT 6/30/2016 16 BEST HOMETOWN BANCORP INC.
2034    BTKGF 1/2/2009 11 BREADTALK GROUP LTD.
2035    BTLCY 10/27/2008 953 BRITISH LAND CO. PLC
2036    BTLLF 2/11/2016 809 BTL GROUP LTD.
2037    BTLN 8/12/2010 12 BRIGHTLANE CORP.
2038    BTOHF 8/25/2015 0.64 B2HOLDING AS
2039    BTOOY 12/21/2009 4.9 B2W COMPANHIA DIGITA
2040    BTOP 4/5/2013 348 RECALL STUDIOS INC.
2041    BTOW 4/13/2009 110 BELLTOWER ENTERTAINMENT CORP.
2042    BTQNF 10/27/2008 74 BQE WATER INC.
2043    BTSC 10/3/2007 4107 BITCOIN SERVICES INC.
2044    BTSDF 4/14/2011 35 HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD. OR
2045    BTSGF 4/25/2013 7.5 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2046    BTSGY 10/1/2013 11 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2047    BTSR 5/22/2007 41 BRIGHTSTAR INFO TECH
2048    BTSRF 3/10/2014 4.2 BTS RAIL MASS
2049    BTTPF 3/19/2018 0.2 BETAPRO S&P 500 VIX INVERSE ETF
2050    BTTUF 10/2/2017 11 BETTERU EDUCATION CORP.
2051    BTURF 5/13/2010 4.8 BATHURST RESOURCES LTD.
2052    BTVCF 2/6/2009 11 BRITVIC PLC
2053    BTVCY 4/23/2010 17 BRITVIC PLC
2054    BTZO 2/21/2008 596 BITZIO, INC.
2055    BUDFF 10/17/2016 76 ANHEUSER BUSCH INBEV SA NV
2056    BUDZ 11/10/2009 1990 WEED, INC.
2057    BUGDF 3/11/2008 16 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2058    BUGLF 12/18/2008 1.3 BLUGLASS LTD.
2059    BUHF 12/10/2007 1.4 BUCK HILLS FALLS CORP.
2060    BUHPF 10/27/2008 11 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2061    BUKS 5/16/2007 569 BUTLER NATIONAL CORP.
2062    BUNM 5/16/2007 314 BURNED MEDIA LTD.
2063    BURBY 9/21/2009 2061 BURBERRY GROUP PLC
2064    BURCA 5/16/2007 174 BURNHAM HOLDINGS INC.
2065    BURCB 9/30/2010 1.1 BURNHAM HOLDINGS INC CLASS B
2066    BURCP 9/5/2007 0.63 BURNHAM HOLDNGS PFD
2067    BURNF 8/27/2009 5.3 BURNSTONE VENTURES INC.
2068    BUROF 4/27/2018 11 BURCON NUTRASCIENCE CORP.
2069    BUSC 10/28/2008 17 BLUE STAR GLOBAL INC.
2070    BVAXF 12/13/2013 2.1 BIONDVAX PHARM
2071    BVBC 5/16/2007 35 BLUE VALLEY BAN CORP.
2072    BVDRF 3/20/2009 8.7 MARIE BRIZARD WINE & SPIRITS SA
2073    BVERS 4/23/2008 29 BEAVER COAL CO., LTD.
2074    BVFL 5/16/2007 63 BV FINANCIAL, INC.
2075    BVHMF 11/4/2008 0.7 BOVIS HOMES
2076    BVILF 10/6/2010 9.2 BREVILLE GROUP LTD.
2077    BVILY 12/31/2012 2 BREVILLE GROUP LTD.
2078    BVLDF 3/28/2011 2.4 BOLD VENTURES INC.
2079    BVNKF 12/30/2008 23 BAVARIAN NORDIC A S
2080    BVNRY 2/18/2014 35 BAVARIAN NORDIC A S
2081    BVRDF 4/9/2009 36 BUREAU VERITAS SA
2082    BVRG 1/29/2008 139 BEVERAGE CREATIONS
2083    BVTEF 10/28/2008 33 ICONIC MINERALS
2084    BVTK 8/22/2014 3151 BRAVATEK SOLUTIONS INC.
2085    BVTLF 11/20/2008 11 BARD VENTURES LTD.
2086    BWAGF 11/1/2017 0.21 BAWAG GROUP AG
2087    BWAV 2/27/2009 93 BETAWAVE CORP.
2088    BWBA 3/18/2008 10 BROADWEBASIA INC.
2089    BWEL 6/12/2007 920 BOSWELL J G CORP.
2090    BWLLF 1/24/2014 3.8 BW LPG LTD.
2091    BWLLY 3/30/2016 2.7 BW LPG
2092    BWLVF 10/28/2008 71 BOWLEVEN PLC
2093    BWMG 8/24/2007 585 BROWNIE'S MARINE GROUP, INC.
2094    BWMTF 10/27/2008 5.3 BLACKROCK WORLD MIN
2095    BWMXF 9/3/2009 19 OSISKO METALS INC.
2096    BWNAF 11/5/2008 19 SIX SIGMA METALS LTD.
2097    BWOWF 11/9/2012 37 WOWJOINT HOLDINGS LTD.
2098    BWPC 12/19/2011 62 BLUE WATER PETROLEUM CORP.
2099    BWSOF 10/28/2008 307 THREED CAP INC.
2100    BWTL 5/16/2007 39 BOWLIN TRAVEL CENTERS INC.
2101    BWTX 5/24/2007 75 BAKKEN WATER TRANSFER SERVICES INC.
2102    BWVI 12/5/2008 165 BLUE WATER VENTURES INTERNATIONAL, INC.
2103    BWVTF 4/17/2018 2.3 BARCLAYS BK PLC IPATH CBOE S&P 500 BUYWRITE INDEX
2104    BXBLY 6/16/2015 1570 BRAMBLES LTD SPONSORED ADR (AUSTRALIA)
2105    BXLC 10/1/2007 78 BEXIL CORP.
2106    BXNG 3/10/2016 105 BANG HLDGS CORP.
2107    BXRBF 10/27/2008 17 BENDIGO AND ADELAIDE BANK LTD.
2108    BXRDF 5/14/2009 1.6 BAUXITE RESOURCES
2109    BXTMF 7/15/2011 120 BRIXTON METALS CORP.
2110    BXXRF 11/17/2008 24 EXGEN RES INC.
2111    BYAGF 1/31/2017 11 BANYAN GOLD CORP. CLASS A
2112    BYCBF 12/30/2008 28 BARRY CALLEBAUT AG
2113    BYDC 5/22/2007 3.9 BOYDS COLLECTION NEW
2114    BYDDF 10/27/2008 6058 BYD CO LTD H SHS
2115    BYDDY 10/27/2008 3648 BYD COMPANY LTD.
2116    BYDIF 10/27/2008 96 BYD ELECTRONIC INTERNATIONAL COMPANY LTD.
2117    BYGRF 10/12/2010 1.6 BOYUAN CONSTRUCTION GROUP INC.
2118    BYIN 2/4/2008 94 BAYING ECOLOGICAL HOLDING GROUP INC.
2119    BYLB 5/23/2007 30 BOYLE BANCORP, INC.
2120    BYLG 6/19/2018 0.95 BYLOG GROUP CORP.
2121    BYLOF 12/5/2008 3.4 BIG YELLOW GROUP PLC
2122    BYLTF 3/27/2018 0.48 BAYLIN TECHNOLOGIES INC.
2123    BYMOF 11/4/2008 6.9 BAYERISCHE MOT VORAZ
2124    BYNEF 10/28/2008 4.1 BANYAN TREE HOLDINGS LTD.
2125    BYOC 2/23/2009 1703 BEYOND COMMERCE
2126    BYOGF 12/31/2008 7.9 BOUNTY OIL & GAS NL
2127    BYPLF 4/28/2009 4.1 BODYCOTE PLC
2128    BYRG 5/2/2008 234 BUYER GROUP INTERNATIONAL INC.
2129    BYROF 8/30/2013 13 BYRON ENERGY LTD.
2130    BYRSF 4/29/2010 0.3 PT BAYAN RESOURCES
2131    BYSD 10/29/2008 1561 BAYSIDE CORP.
2132    BYSWF 10/27/2008 288 BAYSWATER URANIUM CORP.
2133    BYTRF 11/3/2008 3.1 BYOTROL PLC
2134    BZDLF 10/9/2009 14 KINCORA COPPER LTD.
2135    BZIC 1/15/2013 53 BEAMZ INTERACTIVE, INC.
2136    BZLFF 11/6/2008 42 BUNZL PLC
2137    BZLFY 10/27/2008 1907 BUNZL PLC
2138    BZLYF 6/20/2016 3.9 BEAZLEY PLC
2139    BZQIF 11/12/2008 37 BEZEQ ISRAEL TELCOM
2140    BZQIY 7/14/2010 750 BEZEQ THE ISRAEL TELECOMMUNICATION CORPORATION LTD.
2141    BZRT 5/16/2007 322 BIZROCKET.COM, INC.
2142    BZTG 5/16/2007 418 BUZZ TECHNOLOGIES, INC.
2143    BZWHF 10/26/2009 0.5 B2W COMPANHIA GLOBAL
2144    BZYR 5/18/2007 139 BURZYNSKI RESEARCH INSTITUTE INC.
2145    BZZFF 12/4/2013 3 BUZZI UNICEM SPA
2146    BZZUF 6/15/2010 1.4 BUZZI UNICEM SPA ITL
2147    BZZUY 4/16/2010 24 BUZZI UNICEM SPA
2148    CAAFF 10/29/2008 5.1 CELESTIAL ASIA SECURITIES HOLDINGS LTD.
2149    CABB 5/17/2007 33 CALIFORNIA BUSINESS BANK
2150    CABC 11/20/2007 113 CA BK OF COMMERC(CA)
2151    CABE 8/18/2008 31 CALIBRE ENERGY INC.
2152    CABF 10/25/2017 29 CAB FINL CORP.
2153    CABGY 3/1/2010 4149 CARLSBERG A S
2154    CABHF 10/29/2008 1 CARLSBERG AS A SHS
2155    CABJF 10/30/2008 44 CARLSBERG A S
2156    CACA 4/11/2018 0.16 CHINA CRAWFISH LTD.
2157    CACH 2/1/2012 194 CACHE INC.
2158    CADGF 11/12/2008 24 BIO-PAPPEL SAB DE CV
2159    CADIF 10/5/2009 8.5 CADILLAC VENT INC.
2160    CADMF 11/30/2017 5.4 CHEMESIS INTL INC.
2161    CADNF 12/2/2008 75 CASCADES, INC.
2162    CAEFF 10/30/2008 5.8 CALDERA RESOURCES
2163    CAEN 5/18/2007 4.4 CALIFORNIA ENGELS MINING CO.
2164    CAFI 5/16/2007 50 CONSUMER AUTOMOTIVE FINANCE INC.
2165    CAFS 4/13/2010 477 CAFE SERENDIPITY HOLDINGS, INC.
2166    CAFZF 10/1/2009 2.7 CANAF GROUP INC.
2167    CAGDF 10/27/2008 638 CENTERRA GOLD INC.
2168    CAGR 6/30/2008 1278 CALIFORNIA GRAPES INTERNATIONAL, INC.
2169    CAGU 8/27/2007 26 THE CASTLE GROUP INC.
2170    CAHI 5/17/2007 57 CARRIER ALLIANCE HOLDINGS, INC.
2171    CAHPF 4/22/2010 136 EVOLUTION MINING LTD.
2172    CAIAF 5/12/2016 1 CA IMMOBILIEN ANLAGEN AG
2173    CAIB 5/24/2007 24 CALIFORNIA INTERNATIONAL BANK
2174    CAIHF 1/5/2009 1.4 CHIA TAI ENTERPRISES INTERNATIONAL LTD.
2175    CAIIP 8/7/2018 16
2176    CAIXY 12/4/2012 1061 CAIXABANK
2177    CAJFF 10/27/2008 81 CANON INC.
2178    CAJSW 2/21/2017 16 C&J ENERGY SERVICES INC WARRANT EXP 01 06 2024
2179    CAKFF 11/3/2008 15 MCKESSON EUROPE AG
2180    CAKFY 10/27/2008 638 MCKESSON EUROPE AG AMERICAN DEPOSITARY RECEIPTS -
2181    CALB 4/9/2010 67 CALIFORNIA BANCORP INC.
2182    CALEF 8/1/2013 1.2 CALEDONIA INVESTMENT
2183    CALI 6/30/2009 3466 CHINA AUTO LOGISTICS
2184    CALRF 1/9/2018 0.1 CALDIUS RESOURCES
2185    CALW 5/16/2007 78 CALWEST CORP.
2186    CALZF 1/15/2010 8.4 POLYNOVO LTD.
2187    CAMCF 11/6/2008 2.6 CAMCO INTERNATIONAL
2188    CAME 1/6/2014 1.1 CHINAMERICA ANDY MOV
2189    CAMG 10/31/2007 13 CAM GROUP, INC.
2190    CAMRF 11/1/2017 0.61 CAMURUS AB
2191    CAMZF 6/25/2010 67 CAMINO MINERALS CORP.
2192    CANB 4/29/2011 741 CANBIOLA INC.
2193    CANJ 9/28/2011 1.3 CAPITAL BANK NEW JERSEY
2194    CANL 5/13/2009 490 CANNLABS, INC.
2195    CANN 3/1/2012 4731 GENERAL CANNABIS CORP.
2196    CANOF 10/31/2014 15 CALIFORNIA NANOTECH
2197    CANSF 10/27/2008 31 MAKENA RESOURCES INC.
2198    CANWF 10/27/2008 252 ORCA GOLD
2199    CANX 7/7/2009 160 CANNAWAKE CORP.
2200    CAOHF 11/3/2010 3.9 FDG ELECTRIC VEHIC
2201    CAOLF 11/7/2008 1.1 CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.
2202    CAON 5/16/2007 62 CHANG-ON INTERNATIONAL INC.
2203    CAOVF 10/27/2008 58 CHINA OVERSEAS LAND & INVESTMENT LTD.
2204    CAOVY 1/4/2011 140 CHINA OVERSEAS LAND & INVESTMENT LTD.
2205    CAOX 1/14/2009 4.2 CALIFORNIA ORCHARDS
2206    CAOYF 12/12/2008 1.5 CHINA AOYUAN PROPERT
2207    CAPB 5/16/2007 146 CAPITALSOUTH CORP.
2208    CAPC 7/16/2007 1039 CAPSTONE COMPANIES, INC.
2209    CAPD 5/16/2007 197 CANNAPOWDER INC.
2210    CAPMF 10/29/2008 78 CAPGEMINI SE
2211    CAPP 9/13/2013 21 CAPSTONE FINANCIAL GROUP, INC.
2212    CAPRF 7/22/2009 0.14 CHINA PROPERTIES GROUP LTD.
2213    CAPS 4/5/2005 1394 CAPSTONE THERAPEUTICS CORP.
2214    CAPV 5/16/2007 516 CABO VERDE CAPITAL INC.
2215    CARAF 4/30/2012 5.6 CARACARA SILVER INC.
2216    CARCF 6/1/2016 3.8 CARUBE COPPER CORP PREFERENCE SHARES
2217    CARCY 9/1/2011 6.8 CHINA RESOURCES CEMENT HOLDINGS LTD.
2218    CARE 5/16/2007 680 CARTER BANK & TRUST
2219    CASG 5/16/2007 116 CANADIAN AEROSPACE GROUP INTERNATIONAL, INC.
2220    CATG 5/30/2007 122 CAPSTONE TECHNOLOGIES GROUP INC.
2221    CATI 10/16/2014 1.2 CLONE ALGO TECHNOLOGIES INC.
2222    CATKU 7/2/2015 1.5 CATSKILL LITIGATION TRUST
2223    CATPF 11/8/2010 94 GIYANI GOLD CORP.
2224    CATSD 5/3/2007 6055 CATASYS, INC.
2225    CATV 12/27/2012 244 4CABLE TV INTERNATIONAL, INC.
2226    CATWF 5/2/2011 17 CHINA TONTINE WINES GROUP LTD.
2227    CAULF 10/20/2009 19 CAULDRON ENERGY LTD.
2228    CAUZF 11/18/2009 4.4 CHINA AUTO GROUP LTD.
2229    CAVEF 7/24/2014 0.3 CAVOTEC SA
2230    CAVR 5/7/2009 602 CAVU RESOURCES INC.
2231    CAWLF 11/14/2008 8.1 CWC ENERGY SERVICES CORP.
2232    CAXPF 11/4/2008 11 DISTRICT COPPER CORP.
2233    CAZGF 7/21/2015 15 CATAPULT GROUP INTL LTD.
2234    CBAF 9/15/2008 42 CITBA FINANCIAL CORP.
2235    CBAI 5/16/2007 6281 CBA FLORIDA INC.
2236    CBAOF 5/7/2015 54 CIBANCO SA CTF BURSATILES FIDU
2237    CBAQF 5/17/2018 1.1 CANNABIS STRATEGIES ACQUISITION CORP.
2238    CBAUF 10/27/2008 78
2239    CBBB 12/29/2010 33 CONTINENTAL BEVERAGE BRANDS CORP.
2240    CBBC 5/16/2007 64 CBBC CORP.
2241    CBBHF 1/3/2018 69 COBALT BLUE HOLDINGS LTD.
2242    CBBI 9/18/2017 38 CBB BANCORP INC.
2243    CBBLF 1/17/2018 0.63 CBLT INC.
2244    CBBT 2/13/2012 169 CEREBAIN BIOTECH CORP.
2245    CBBWF 5/3/2017 69 COBALT PWR GROUP INC.
2246    CBBYF 4/7/2009 1.8 CYBG PLC
2247    CBCA 2/4/2014 126 CROWN BAUS CAPITAL CORP.
2248    CBCFF 5/18/2012 5.2 CALBEE INC, TOKYO
2249    CBCPQ 8/28/2009 139 COLONIAL CAP TR IV
2250    CBCY 2/21/2012 2.3 CENTRAL BANCOMPANY, INC.
2251    CBCYB 8/20/2007 17 CENTRAL BANCOMPANY, INC.
2252    CBCZ 5/18/2007 46 COMUNIBANC CORP.
2253    CBDEF 9/10/2015 18 BLUENRGY GROUP LTD.
2254    CBDG 1/30/2014 70 THC FARMACEUTICALS INC.
2255    CBDS 4/15/2010 3378 CANNABIS SATIVA, INC.
2256    CBDX 6/10/2009 404 CURATIVE BIOSCIENCES INC.
2257    CBDY 12/28/2015 194 TARGET GROUP INC.
2258    CBEEF 10/28/2008 34 CABO DRILLING CORP.
2259    CBEVD 5/18/2007 14 CAPITAL BEVERAGE CORP.
2260    CBEX 5/16/2007 72 CAMBEX CORP.
2261    CBFC 6/13/2007 4.3 CNB FINANCIAL SERVIC
2262    CBGH 9/8/2009 121 CHINA YIBAI UNITED GUARANTEE INTERNATIONAL HOLDING INC.
2263    CBGI 3/11/2008 1257 CANNABUSINESS GROUP
2264    CBGPF 4/21/2010 0.71 CLOSE BROTHERS GROUP PLC
2265    CBGPY 11/9/2010 6.7 CLOSE BROTHERS ADR
2266    CBGZF 4/6/2018 2.6 CABRAL GOLD INC.
2267    CBHMF 11/3/2008 15 COBHAM PLC
2268    CBHMY 4/16/2009 59 COBHAM PLC
2269    CBHR 7/30/2007 0.67 CALIFORNIA BEACH RES
2270    CBIA 7/17/2007 18 CANOPUS BIOPHARMA INC.
2271    CBIS 5/7/2009 16572 CANNABIS SCIENCE, INC.
2272    CBKLP 12/2/2013 40 COBANK ACB
2273    CBKM 5/22/2007 86 CONSUMERS BANCORP INC.
2274    CBKPP 12/13/2013 12 COBANK
2275    CBKW 5/16/2007 57 CHOICE BANCORP, INC. (WISCONSIN)
2276    CBLLF 6/30/2017 273 COBALT 27 CAP CORP.
2277    CBLNF 10/24/2014 0.09 MERSEN
2278    CBLNY 10/3/2016 0.3 MERSEN ADR
2279    CBLRF 5/16/2007 498 CAMPBELL RESOURCES INC.
2280    CBLUF 12/9/2008 14 CHINA BLUECHEMICAL, LTD.
2281    CBLUY 11/12/2012 0.92 CHINA BLUECHIP ADR
2282    CBMDF 12/1/2008 135 CBM ASIA DEV CORP.
2283    CBMJ 8/8/2008 450 CANNA CONSUMER GOODS INC.
2284    CBNC 5/21/2007 56 COUNTY BANK CORP.
2285    CBNT 7/13/2015 50 C-BOND SYSTEMS INC.
2286    CBOF 5/16/2007 21 CBOA FINANCIAL, INC.
2287    CBPD 3/30/2017 0.1 CARBON PRODUCTS INDUSTRIES INC.
2288    CBPI 6/7/2013 13 CHINA BOTANIC PHARMACEUTICAL INC.
2289    CBPJ 5/16/2007 115 CBP CARBON INDUSTR
2290    CBRI 4/11/2017 437 CMTSU LIQUIDATION INC.
2291    CBRJ 2/20/2009 1 CARBON RACE CORP.
2292    CBRSF 10/31/2008 33 CHAMPION BEAR RESOURCES LTD.
2293    CBSC 5/21/2007 14 CB SCIENTIFIC INC.
2294    CBSU 6/11/2007 4.8 CENTRAL BANK CORP.
2295    CBTH 3/12/2013 0.17 CITIZENS B&T
2296    CBUIF 12/26/2008 1.7 COMMODORE INTERNATIO
2297    CBULF 9/9/2013 9.6 GRATOMIC INC.
2298    CBUMF 11/11/2008 7.8 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD.
2299    CBUMY 9/13/2012 9.8 CHINA NATL MATERIALS CO LTD.
2300    CBVTF 11/11/2008 2.5 COBRA VENTURE CORP.
2301    CBWA 6/2/2015 39 COMMENCEMENT BANK TACOMA WASH
2302    CBWBF 10/27/2008 168 CANADIAN WESTERN BANK
2303    CBWTF 4/7/2017 2823 AUXLY CANNABIS GROUP INC.
2304    CBYAA 5/16/2007 103 COMMUNITY BANK OF THE BAY
2305    CBYDF 1/26/2009 13 CORBY SPIRIT AND WINE LTD.
2306    CBYI 5/19/2009 785 CAL-BAY INTERNATIONAL INC.
2307    CCAJ 1/31/2008 493 COASTAL CAPITAL ACQ
2308    CCAN 2/26/2008 1055 CANADIAN CANNABIS CORP.
2309    CCAOF 1/19/2010 24 CALLIDUS CAPITAL CORP.
2310    CCAQ 10/21/2014 0.78 COMMITTED CAPITAL ACQUISITION CORPORATION II
2311    CCAQU 4/11/2014 13 COMMITTED CAPITAL ACQUISITION CORP II
2312    CCAQW 3/23/2016 2.1 COMMITTED CAPITAL ACQUISITION CORPORATION II WARRA
2313    CCARF 12/15/2010 17 COLONIAL COAL INTERNATIONAL CORP.
2314    CCBC 5/16/2007 84 CHINO COMMERCIAL CORP.
2315    CCCCF 5/8/2009 127 CORNERSTONE METALS INC.
2316    CCCGF 10/27/2008 48 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.
2317    CCCGY 2/5/2009 262 CHINA COMMUN ADR
2318    CCCI 4/7/2004 595 CHINA CABLE & COMMUNICATION, INC.
2319    CCCMF 5/11/2016 2.5 CANCOM AG
2320    CCDBF 12/2/2008 55 CCL INDS INC CL B CD
2321    CCEDF 10/29/2008 98 CASCADERO COPPER CORP.
2322    CCEGF 12/16/2009 2.6 CARCLO ENGRNG PLC 5P
2323    CCEL 5/16/2007 611 CRYO-CELL INTL INC.
2324    CCFC 5/31/2007 26 CCSB FINANCIAL CORP.
2325    CCFFF 1/18/2018 0.1 CHONG SING HLDGS FINTECH GROUP LTD.
2326    CCFH 5/17/2007 134 C C F HOLDING CORP.
2327    CCFN 5/16/2007 117 CCFNB BANCORP INC.
2328    CCGDF 3/5/2015 2.1 CHINA CINDA ASSET MANAGEMENT CORP.
2329    CCGGY 11/4/2008 333 C&C GROUP PLC
2330    CCGI 12/28/2009 1162 BLINK CHARGING CO.
2331    CCGM 6/10/2008 4158 CHINA CGAME, INC.
2332    CCGN 3/11/2011 137 CONSUMER CAPITAL GROUP INC.
2333    CCGY 5/16/2007 973 CHINA CLEAN ENERGY INC.
2334    CCHAF 4/15/2014 0.86 CONCHA PLC
2335    CCHBF 11/6/2008 10 COCA-COLA HBC AG
2336    CCHGY 8/4/2014 188 COCA-COLA HBC AG
2337    CCHI 5/18/2007 10 CAMBRIDGE CAPITAL HOLDINGS, INC.
2338    CCHZ 11/17/2008 1.5 CAREER COLLEGE HOLDING CO., INC.
2339    CCJMF 10/28/2008 37 MELIOR RES, INC.
2340    CCLAF 10/28/2008 80 COCA COLA AMATIL LTD.
2341    CCLAY 10/27/2008 3064 COCA COLA AMATIL LTD.
2342    CCLFF 12/31/2008 0.3 ASIA PAC DIGITAL LTD.
2343    CCLHF 12/16/2008 1.5 CC LAND HOLDINGS LTD.
2344    CCLLF 6/7/2017 0.17 CCL INDS INC CL A
2345    CCLRU 12/21/2017 2.1 CHANTICLEER HOLDINGS INC UNIT 1 PFD & 1 WT
2346    CCLX 5/27/2009 426 CABLECLIX
2347    CCMB 5/24/2017 3.5 CAPITAL COMMERCE BANCORP INC.
2348    CCMMF 12/6/2016 0.16 CMC MARKETS PLC
2349    CCMN 5/18/2007 5.2 CALLAHAN CONSOLIDATED MINES, INC.
2350    CCMS 5/21/2007 5.9 CHAMPION COMMUNICATION SERVICES INC.
2351    CCNB 7/13/2017 11 COASTAL CAROLINA BANCSHARES INC.
2352    CCNCF 10/27/2008 150 CONCORDIA RESOURCE CORP.
2353    CCNTF 11/18/2011 0.63 CONCENTRIC AB
2354    CCOB 7/28/2010 439 CENTURY COBALT CORP.
2355    CCOEF 10/27/2008 7.8 CAPCOM CO. LTD.
2356    CCOEY 4/1/2013 115 CAPCOM CO. LTD.
2357    CCOHF 10/28/2008 81 CHINA ST CONST INTL
2358    CCOHY 4/24/2009 147 CHINA STATE CONS ADR
2359    CCOJF 2/24/2009 2.1 COCA COLA BOTTLERS JAPAN INC.
2360    CCOJY 8/12/2010 83 COCA-COLA BOTTLERS JAPAN HOLDINGS INC AMERICAN DEP
2361    CCOM 5/18/2007 67 CCOM GROUP INC.
2362    CCOMP 5/22/2007 12 CCOM GROUP CV PFD
2363    CCOP 5/16/2007 389 COMPETITIVE COMPANIES INC.
2364    CCORF 12/9/2009 109 CANACCORD FINANCIAL
2365    CCOXF 12/7/2011 40 CANDENTE COPPER CORP.
2366    CCOZF 10/27/2008 43 CHINA COAL ENERGY COMPANY LTD.
2367    CCOZY 1/6/2010 32 CHINA COAL ENERGY COMPANY LTD.
2368    CCPPF 10/10/2017 0.31 CAPITAL & COUNTIES PROPERTIES PLC LONDON
2369    CCPR 7/22/2009 86 CASEYCORP ENTERPRISE
2370    CCPT 9/2/2014 0.36 COLE CR PPTY TR
2371    CCRE 5/17/2007 54 CAN-CAL RESOURCES
2372    CCRGF 11/6/2008 3.1 INTU PROPERTIES PLC
2373    CCRK 8/16/2007 49 COAL CREEK COMPANY (THE)
2374    CCSB 3/18/2008 23 COMMUNITY SVGS BANCORP INC.
2375    CCTC 10/17/2007 3536 CLEAN COAL TECHNOLOGIES, INC.
2376    CCTL 5/16/2007 1115 COIN CITADEL
2377    CCTR 5/13/2009 2543 CHINA CRESCENT ENTERPRISES INC.
2378    CCTTF 5/28/2010 0.46 CITIC TELECOM INTERNATIONAL HOLDINGS LTD.
2379    CCTXF 11/5/2014 3.3 OMNI COMMERCE CORP.
2380    CCUR 5/1/2007 6291 CONCURRENT COMPUTER
2381    CCVAJ 6/8/2007 5.1 COUNTRY CLUB OF VIRGINIA INC.
2382    CCVS 6/18/2007 2.3 CITIZENS COMM BANCSHARES INC.
2383    CCWF 9/23/2008 230 CHURCH & CRAWFORD, INC.
2384    CCWOF 9/17/2010 119 CANADA COBALT WKS INC.
2385    CCWYF 6/1/2017 0.28 CHINA WAH YAN HEALTHCARE LTD.
2386    CCYG 5/16/2007 442 CELLCYTE GENETICS CORP.
2387    CCYPQ 6/2/2009 65 LEHMAN ABS GM CORP.
2388    CCYY 7/25/2007 27 CLARION COUNTY COMMUNITY BANK
2389    CCZFF 4/28/2009 2.4 CRITICAL CONTROL ENERGY SERVICES CORP.
2390    CDARF 12/5/2008 6.1 CANADIAN ARROW MINES LTD.
2391    CDBMF 4/3/2014 248 CORDOBA MINERALS CORP.
2392    CDBT 3/28/2008 148 CHINA DASHENG BIOTECHNOLOGY CO.
2393    CDCLF 11/21/2014 0.09 CANADA COAL INC.
2394    CDCTF 2/20/2009 4.8 GOLDCREST CO., LTD.
2395    CDDRF 10/28/2008 324 CORRIDOR RESOURCES INC.
2396    CDELF 2/23/2017 4 CANDELARIA MINING CORP.
2397    CDEVF 12/23/2008 5.9 CITY DEVELOPMENTS LTD.
2398    CDEVY 10/27/2008 795 CITY DEVELOPMENTS LTD.
2399    CDEX 5/16/2007 460 CDEX, INC.
2400    CDFT 6/20/2011 314 CITADEL EFT, INC.
2401    CDGLF 11/24/2008 5.6 COMFORTDELGRO CORPORATION LTD.
2402    CDGLY 12/11/2014 3 COMFORTDELGRO CORPORATION LTD.
2403    CDGXF 10/27/2008 57 CHINA DONGXIANG (GROUP) COMPANY LTD.
2404    CDGXY 1/25/2011 15 CHINA DONGXIANG (GROUP) COMPANY LTD.
2405    CDHSF 10/28/2008 4 CDL HOSPITALITY TRUSTS
2406    CDID 12/15/2008 142 QUAD ENERGY CORP.
2407    CDIIQ 12/15/2008 5329 CD INTERNATIONAL ENTERPRISES INC.
2408    CDIV 6/4/2008 917 CASCADIA INVESTMENTS, INC.
2409    CDIX 5/21/2007 674 CARDIFF LEXINGTON CORP.
2410    CDKG 3/19/2008 16 CHINA DU KANG CO., LTD.
2411    CDLBF 6/13/2014 0.31 CLOUDBUY
2412    CDMGF 9/12/2011 0.86 ICADE S.A.
2413    CDNAF 10/27/2008 137 CANADIAN TIRE CORP. LTD.
2414    CDNMF 11/5/2010 9.2 CANADIAN INTL MINERA
2415    CDNN 5/25/2012 48 CHINA INDL STL INC.
2416    CDNO 5/16/2007 17 CONS CAPITAL NORTH A
2417    CDNTF 11/6/2008 0.86 CANADIAN TIRE LTD.
2418    CDPEF 12/5/2012 0.35 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES P
2419    CDPGF 11/4/2009 1.2 CIMENTOS DE PORTUGAL
2420    CDPYF 10/27/2008 882 CANADIAN APT PPTYS
2421    CDQFF 4/14/2009 1.6 DRAGON LEGEND ENTMT CDA INC.
2422    CDRBQ 5/21/2007 590 CODE REBEL CORP.
2423    CDRL 5/18/2007 66 COMMODORE INTERNATIONAL CORP.
2424    CDRYP 8/17/2017 3.6 CEDAR RLTY TR INC PFD SER C
2425    CDSAF 11/25/2008 10 CYDSA SAB DE CV
2426    CDSG 5/18/2007 35 CHINA DONGSHENG INTERNATIONAL, INC.
2427    CDTAF 12/1/2016 104 CARL DATA SOLUTIONS INC.
2428    CDUAF 11/7/2008 152 CANADIAN UTILITIES LTD.
2429    CDUTF 6/3/2011 0.1 CANADIAN UTILITIES LTD 2ND PFD SER FF 4.5 (CANADA)
2430    CDVIQ 10/30/2014 493 CAL DIVE INTERNATIONAL INC.
2431    CDVM 10/29/2008 5.6 CARSON DEVELOPMENT CORP.
2432    CDWD 4/30/2008 129 CLOUDWARD, INC.
2433    CDXI 3/6/2013 219 CARDAX, INC.
2434    CDYCF 11/25/2013 155 CARDERO RESOURCE CORP.
2435    CEAI 12/29/2011 205 CHINA EDUCATION ALLIANCE INC.
2436    CEBTF 10/1/2009 56 CITYCHAMP WATCH &
2437    CEBUF 5/31/2013 4.6 CEBU AIR, INC.
2438    CEBUY 12/20/2016 1 CEBU AIR INC.
2439    CECBF 10/27/2008 192 CELLCUBE ENERGY STORAGE SYS INC.
2440    CEENF 11/4/2008 9.6 VOODOOVOX, INC.
2441    CEFB 5/17/2007 31 CENTRAL FLORIDA STATE BANK
2442    CEFC 5/18/2007 69 COMMERCIAL NATIONAL FINANCIAL CORP.
2443    CEFLF 10/29/2008 51 CERAMIC FUEL CELLS
2444    CEGMF 10/31/2008 30 CERRO GRANDE MINING CORP.
2445    CEGX 1/15/2010 733 CARDINAL ENERGY GROUP, INC.
2446    CEHD 1/13/2010 135 CHINA ELECTRONICS HOLDINGS, INC.
2447    CEKFF 10/28/2008 20 CASPIAN ENERGY INC.
2448    CELO 1/15/2009 154 CEELOX, INC.
2449    CELTF 10/27/2008 576 CENTAMIN PLC
2450    CELX 12/10/2007 31 CELEXPRESS, INC.
2451    CELZ 11/6/2015 1237 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC.
2452    CEOA 5/16/2007 215 CEO AMERICA INC.
2453    CEOHF 11/5/2008 109 CNOOC LTD.
2454    CEOPF 10/31/2008 17 CNPR GROUP
2455    CEOS 8/26/2008 56 CECORS, INC.
2456    CEPPU 6/15/2018 0.94 CRESTWOOD EQUITY PARTNERS LP
2457    CEQXF 8/26/2009 71 CEQUENCE ENERGY LTD.
2458    CERGF 10/30/2009 74 CERES GLOBAL AG CORP.
2459    CERPQ 5/16/2007 5083 CEREPLAST, INC.
2460    CERX 9/13/2010 51 COLOMBIA CLEAN POWER
2461    CESDF 5/11/2010 478 CES ENERGY SOLUTIONS CORP.
2462    CESDY 10/28/2008 30 COMPANHIA ENERGETICA DE SAO PAULO SA
2463    CESF 3/12/2010 0.4 CE SOFTWARE INC.
2464    CESTF 10/2/2009 4.5 CHINESE ESTATES HOLDINGS LTD.
2465    CESTY 4/10/2014 3.9 CHINESE ESTATES HOLDINGS LTD.
2466    CESX 1/22/2014 203 CES SYNERGIES INC.
2467    CETEF 3/12/2010 76 CATHEDRAL ENERGY SERVICES LTD.
2468    CETG 3/17/2008 159 CAPITAL CITY ENERGY GROUP, INC.
2469    CETH 5/16/2007 140 CHINA ENERGY TECHNOLOGY CORP., LTD.
2470    CETHF 8/27/2018 0.62
2471    CETY 3/4/2010 570 CLEAN ENERGY TECHNOLOGIES INC.
2472    CEUMF 4/8/2014 3.6 CENTURY GLOBAL COMMODITIES CORP.
2473    CEVE 3/14/2007 609 CERES VENTURES INC.
2474    CEVIF 11/18/2008 39 CHINA EVERBRIGHT LTD.
2475    CEVIY 10/6/2011 5.9 CHINA EVERBRIGHT LTD.
2476    CEVMF 2/22/2010 0.97 CTS EVENTIM AG
2477    CEXE 1/10/2008 1099 CIRCLE ENTERTAINMENT INC.
2478    CEXPF 6/30/2010 23 CACHE EXPL INC.
2479    CEYFF 12/4/2008 1.8 CENTURY ENERGY LTD.
2480    CEYHF 10/29/2008 12 CONERGY AG
2481    CFCC 5/25/2007 19 CORFACTS INC.
2482    CFCX 12/28/2015 13 CENTRIC FINANCIAL CORP.
2483    CFDB 1/13/2016 36 CENTRAL FED BANCSHARES INC.
2484    CFEGF 1/16/2014 0.79 CHINA NONFERROUS GOLD LTD.
2485    CFFEF 2/26/2018 0.47 CFE CAPITAL
2486    CFFMF 3/30/2017 0.56 CFOAM LTD.
2487    CFGMF 8/19/2013 40 CALIFORNIA GOLD MINING INC.
2488    CFGW 2/25/2013 3.2 COMMUNITY FINCL GROU
2489    CFGX 8/22/2007 625 CAPITAL FINANCIAL GL
2490    CFIC 2/4/2009 60 CORNERSTONE FINANCIAL CORP.
2491    CFIGY 9/14/2009 2.5 CHALLENGER LTD ADR
2492    CFIN 3/4/2008 6.7 CITIZENS FINANCIAL CORP.
2493    CFLSF 7/22/2009 1.4 CASH FINANCIAL SERVICES GROUP
2494    CFNB 5/16/2007 1030 CALIFORNIA FIRST NATIONAL
2495    CFNCF 11/24/2008 1.9 CIE FINANCIERE TRAD
2496    CFOK 5/21/2007 47 COMMUNITY FIRST CORP.
2497    CFPI 5/23/2007 26 CA STYLE PALMS INC.
2498    CFPUF 10/27/2008 414 CANFOR PULP PRODUCTS
2499    CFPZF 10/27/2008 281 CANFOR CORP.
2500    CFRHF 11/12/2008 106 CIE FINANCIERE RICH
2501    CFRI 5/16/2007 213 CONFORCE INTERNATIONAL INC.
2502    CFRLF 4/9/2015 0.31 CHINA AIRCRAFT LEA
2503    CFRUY 1/12/2009 7520 PAGNIE FINANCIERE RI
2504    CFST 5/16/2007 108 COMMUNITIES FIRST FINANCIAL CORP.
2505    CFSU 7/12/2007 89 COMPLETE FIN SOLU
2506    CFTLF 12/1/2011 4.2 CHINASOFT INTL LTD.
2507    CFTN 4/10/2006 632 CLIFTON MINING CO.
2508    CFWFF 10/27/2008 394 CALFRAC WELL SERVICES LTD.
2509    CFXTF 1/23/2013 12 CONIFEX TIMBER INC.
2510    CFYFF 10/9/2012 0.56 ISHARES CANADIAN FUN
2511    CGAAY 3/26/2012 1.8 CABCHARGE AUSTRALIA LTD.
2512    CGAC 7/31/2009 552 CODE GREEN APPAREL CORP.
2513    CGAM 8/1/2007 2.6 CONCORDE GAMING CORP.
2514    CGASY 12/28/2017 0.94 CHINA RESOURCES GAS
2515    CGBBW 12/8/2015 45 CITIGROUP INC WARRANT EXPIRING 10 28 2018
2516    CGBLF 6/9/2009 12 ISHARES GOLD BULLION
2517    CGCO 7/19/2010 79 COMMERCE GROUP CORP WI
2518    CGDI 12/24/2007 114 CHINA GROWTH DEV INC.
2519    CGDXF 3/31/2010 67 CANDENTE GOLD CORP.
2520    CGEAF 12/2/2008 38 COGECO COMMUNICATIONS INC.
2521    CGECF 3/2/2010 3.2 COGECO INC SUB VTG S
2522    CGEI 5/16/2007 634 CGE ENERGY INC.
2523    CGEM 11/27/2009 8.4 CONSOLIDATED GEMS, INC.
2524    CGEMY 10/27/2008 1937 CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS - UNSPON
2525    CGFEF 11/11/2009 2.2 CHANGFENG ENERGY INC.
2526    CGFI 10/31/2007 2227 COLORADO GOLD CL A
2527    CGGGF 10/28/2008 0.68 CGGGF
2528    CGGJF 4/13/2017 0.61 CARGOJET INC.
2529    CGHA 11/17/2011 2.7 CIRALIGHT GLOBAL, INC.
2530    CGHBF 10/30/2009 0.52 CHONG HING BANK LTD.
2531    CGHC 9/28/2007 176 CPTL GRP HLDNGS
2532    CGHLY 3/4/2016 30 CHINA GAS HOLDINGS
2533    CGHOF 12/15/2008 57 CHINA GAS HOLDINGS LTD.
2534    CGHXF 11/15/2013 0.27 CARPETRIGHT PLC
2535    CGIFF 10/27/2008 637 CHEMTRADE LOGISTICS INCOME FUND
2536    CGIP 4/30/2007 24386 CELADON GROUP
2537    CGIUF 1/12/2009 10 ESR REIT UNIT
2538    CGJTF 11/12/2008 13 CARGOJET INC.
2539    CGKEY 6/15/2011 0.73 CHUGOKU ELECTRIC POW
2540    CGLD 5/16/2007 2111 BUSCAR COMPANY
2541    CGLDF 10/27/2008 356 CORE GOLD INC.
2542    CGMBF 4/26/2011 5.1 CHINA MINSHENG BANKING CORP. LTD.
2543    CGMLF 2/15/2011 19 CHALICE GOLD MINES LTD.
2544    CGND 12/30/2009 1 CHINA GRAND RESORTS
2545    CGNGY 7/31/2017 0.1 CLINIGEN GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
2546    CGNH 10/27/2009 779 CARDIOGENICS HOLDINGS INC.
2547    CGNI 6/4/2010 3.8 CARBON GREEN INC.
2548    CGOL 5/29/2018 1.5 CONTACT GOLD CORP.
2549    CGOOF 5/18/2010 907 CONTINENTAL GOLD LTD.
2550    CGPVF 11/11/2008 19 CGG
2551    CGPZF 10/28/2008 19 C&C GROUP PLC
2552    CGRA 3/22/2010 1168 CGROWTH CAPITAL, INC.
2553    CGRIF 10/27/2008 149 CANADIAN GENL INVTS
2554    CGROF 4/20/2012 0.75 CHARACTER GROUP PLC
2555    CGRT 12/31/2014 1.9 CORGREEN TECHNOLOGIES HOLDING CORP.
2556    CGRW 5/16/2007 3571 CANNAGROW HOLDINGS, INC.
2557    CGSO 7/30/2007 9.9 CENTERGISTIC SOLUTIONS INC.
2558    CGSXF 5/22/2007 25 CHINAGROWTH SOUTH AQ
2559    CGTFF 10/27/2008 1107 COLUMBUS GOLD CORP.
2560    CGUD 5/24/2007 532 COM-GUARD.COM INC.
2561    CGUIF 11/28/2008 8.4 CASINO GUICHARD PERR
2562    CGUSY 1/18/2012 134 CASINO GUICHARD
2563    CGWB 4/24/2015 29 CHINA GEWANG BIOTECHNOLOGY INC.
2564    CGXEF 10/28/2008 504 CGX ENERGY, INC.
2565    CGXYF 10/9/2013 1.2 CHINA GALAXY
2566    CGXYY 4/19/2016 0.73 CN GALAX UNSP ADR
2567    CGYG 12/12/2007 36 CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD.
2568    CGYV 4/23/2008 551 CHINA ENERGY RECOVERY, INC.
2569    CHAA 10/31/2013 6.8 CHATAND, INC.
2570    CHAG 5/16/2007 195 CHANCELLOR GROUP INC.
2571    CHAJF 10/28/2008 1.1 CHINA ASSETS (HOLDINGS) LTD.
2572    CHAM 2/19/2009 3.2 CHAMPION INVTS INC.
2573    CHBAF 12/5/2008 2.2 CHIBA BANK LTD.
2574    CHBAY 10/15/2010 30 CHIBA BANK LTD (THE)
2575    CHBH 5/16/2007 146 CROGHAN BANCSHARES INC.
2576    CHBJF 10/27/2008 12 CHINA CITIC BANK CORPORATION LTD.
2577    CHBU 10/17/2007 232 CHINA AGRI-BUSINESS INC.
2578    CHCC 11/1/2010 63 CHINA CHEM CORP.
2579    CHCDF 2/9/2009 2.3 CHINA MERCH CHINA DI
2580    CHCJY 5/10/2013 4.8 CHINA CITIC BANK CORPORATION LTD.
2581    CHCLY 9/14/2011 11 CITIZEN WATCH CO. LTD AMERICAN DEPOSITARY RECEIPT
2582    CHCR 5/17/2007 369 COMPREHENSIVE CARE CORP.
2583    CHCX 9/30/2009 131 CTGX MINING, INC.
2584    CHDGF 7/7/2009 31 COSCO INTERNATIONAL HOLDINGS LTD.
2585    CHDRF 11/6/2008 18 CHRISTIAN DIOR SE
2586    CHDRY 1/3/2012 50 CHRISTIAN DIOR SE
2587    CHEAF 10/28/2008 7.4 CHINA EASTERN AIRLINES CORP. LTD.
2588    CHEOF 10/28/2008 25 COCHLEAR LTD.
2589    CHEOY 9/16/2009 795 COCHLEAR LTD.
2590    CHERF 10/12/2017 0.21 CATCHER TECHNOLOGY CO LTD.
2591    CHEXF 12/14/2010 9.2 AVIVAGEN INC.
2592    CHFFF 10/31/2008 16 CHINA EVERBRIGHT INTERNATIONAL LTD.
2593    CHFFY 9/1/2015 5.2 CHINA EVERBRIGHT INT
2594    CHFHF 10/27/2008 6.8 CHINA FOODS LTD.
2595    CHFHY 4/1/2013 2.2 CHINA FOODS LTD.
2596    CHFI 5/16/2007 549 CHINA FINANCE, INC.
2597    CHFR 5/16/2007 139 CHINA FRUITS CORP.
2598    CHGCF 10/27/2008 7 CHUGAI PHARMACEUTICAL CO. LTD.
2599    CHGCY 11/23/2010 32 CHUGAI PHARMACEUTICAL CO. LTD.
2600    CHGH 5/28/2014 0.3 CHINA HERB GROUP HOLDINGS CORP.
2601    CHGI 2/28/2008 958 CHINA CARBON GRAPHITE GROUP, INC.
2602    CHGS 7/31/2007 3428 CHINA GENGSHENG MINERALS, INC.
2603    CHGT 7/16/2014 624 CHANGING TECHNOLOGIES, INC.
2604    CHHCF 4/12/2017 2.2 CHC GROUP LLC
2605    CHHE 2/25/2009 43 CHINA HEALTH INDUSTRIES HOLDINGS, INC.
2606    CHHHF 9/8/2009 107 CENTRIC HEALTH CORP.
2607    CHHL 5/16/2007 329 CHINA HOLDINGS, INC.
2608    CHHP 10/8/2010 216 CHAPARRAL ENERGY INC.
2609    CHHQF 10/12/2015 0.08 CHINA HONGQIAO GROUP LTD.
2610    CHICF 11/4/2013 109 CHITRCHATR COMMUNICATIONS INC.
2611    CHIF 5/29/2007 32 CHINA FOOD & BEVERAGE CO.
2612    CHIT 5/16/2007 959 CHERUBIM INTERESTS INC.
2613    CHJHF 10/28/2008 8.9 CHINA TELECOM CORP. LTD.
2614    CHJI 6/11/2010 14 CHINA CHANGJIANG MINING & NEW ENERGY COMPANY LTD.
2615    CHJTF 11/25/2008 10 CSPC PHARMA GROUP
2616    CHKDG 5/17/2007 533 CHESAPEAKE ENERGY CORP.
2617    CHKDP 5/10/2012 116 CHESAPEAKE ENERGY CORP.
2618    CHKGF 1/21/2010 46 CK ASSET HLDGS LTD.
2619    CHKIF 10/31/2008 16 CHINA SOUTHERN AIRLINES CO. LTD.
2620    CHKKF 3/5/2018 28 CHAKANA COPPER CORP.
2621    CHKVP 8/19/2014 33 CHESAPEAKE ENERGY CORP.
2622    CHLE 5/18/2007 14 CENTENNIAL SPECIALTY FOODS CORP.
2623    CHLFF 9/5/2017 0.08 CAPITAL HOLDINGS FDS PLC ACCUM PTG SHS CLASS A USD
2624    CHLKF 10/27/2008 149 CHINA MOBILE LTD.
2625    CHLLF 7/18/2018 2.9 CHINA LITERATURE LTD.
2626    CHLO 3/12/2008 514 CHINA LOGISTICS GROUP, INC.
2627    CHLXF 8/27/2013 2.1 CRUSADER RESOURCES
2628    CHMCF 2/5/2013 3.6 CHINAAMC
2629    CHMD 5/16/2007 628 MEDIAN GROUP INC.
2630    CHME 5/16/2007 948 CHINA MEDICINE CORP.
2631    CHMJF 3/19/2009 29 CHEMISTREE TECHNOLOGY INC.
2632    CHMN 5/16/2007 47 CHESTER MINING CO.
2633    CHMP 5/16/2007 683 CHAMPION INDUSTRIES, INC.
2634    CHMR 5/31/2012 389 CHIMERA ENERGY CORP.
2635    CHNC 11/4/2009 141 CHINA INFRA CONST
2636    CHNGQ 4/27/2007 6460 CHINA NATURAL GAS, INC.
2637    CHNO 1/17/2013 313 CHILL N OUT CRYOTHERAPY INC.
2638    CHNPF 9/26/2017 0.6 CHIN-POON INDUSTRIAL CO LTD.
2639    CHNTF 4/23/2015 0.27 CHINA LNG GROUP LTD.
2640    CHNUF 10/29/2008 72 CHINA EDUCATION RESOURCES, INC.
2641    CHOB 5/16/2007 79 CHARTER OAK BANK
2642    CHOLF 10/28/2008 144 CHINA OILFIELD SERVICES LTD.
2643    CHOLY 11/4/2008 182 CHINA OILFIELD ADR
2644    CHOOF 2/14/2012 673 CHOOM HLDGS INC.
2645    CHOPF 11/10/2009 5007 CHINA GERUI ADVANCED MATERIALS GROUP LIM
2646    CHOS 5/17/2007 141 CHOOSE RAIN, INC.
2647    CHOWF 4/20/2010 7.1 CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.
2648    CHPFF 10/27/2008 39 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
2649    CHPGF 10/27/2008 1293 CHESAPEAKE GOLD CORP.
2650    CHPLF 5/15/2018 0.06 CHAPMANS LTD.
2651    CHPMF 10/31/2013 0.8 MUNSUN CAP GROUP LTD.
2652    CHPRF 8/4/2014 85 CHAMPION IRON LTD.
2653    CHPXF 4/30/2010 8.1 CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
2654    CHPXY 7/20/2012 7.5 CHINA PAC INS GROUP
2655    CHRI 7/23/2007 538 CHINA HEALTH RESOURCE INC.
2656    CHRRF 6/22/2016 31 CHORUS AVIATION INC.
2657    CHRYY 11/28/2011 971 CHORUS LTD.
2658    CHSH 7/13/2007 183 CHINA SHOE HOLDINGS, INC.
2659    CHSO 8/7/2012 106 CHINA SHOUGUAN MINING CORP.
2660    CHSTF 11/4/2008 19 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2661    CHSTY 10/1/2010 24 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2662    CHSY 9/13/2007 3 CHINA MEDICAL SYSTEM INC.
2663    CHSYF 1/31/2013 2.4 CHINA MEDICAL SYSTEM HOLDINGS LTD.
2664    CHTM 10/15/2008 3 CHATHAM CORP.
2665    CHTYF 12/2/2008 1.4 CHARLES TAYLOR GROUP
2666    CHUBB 7/25/2016 4.7 COMMERCEHUB INC.
2667    CHUEF 11/10/2008 4 CHUBU ELECTRIC POWER COMPANY, INC.
2668    CHUFF 12/17/2008 20 CHINA UNICOM (HONG KONG) LTD.
2669    CHUM 7/11/2008 549 CHUMA HOLDINGS, INC.
2670    CHVEF 10/27/2008 6.8 CHARISMA ENERGY SERVICES LTD.
2671    CHVKF 9/22/2016 8.5 CHINA VANKE CO LTD.
2672    CHVKY 5/8/2018 0.08 CHINA VANKE CO LTD.
2673    CHWE 5/17/2007 51 CHINAWE COM INC.
2674    CHWTF 10/28/2008 183 COOLPAD GROUP LTD.
2675    CHWWF 11/10/2011 25 CHESSWOOD GROUP LTD.
2676    CHXIF 6/2/2011 19 RELAY MEDICAL CORP.
2677    CHXMF 10/27/2008 127 TROILUS GOLD CORP.
2678    CHYCF 11/20/2008 5.7 CHIYODA CORP.
2679    CHYCY 2/22/2011 31 CHIYODA CORP.
2680    CHYFF 11/14/2008 2.7 CATHAY FIN REG S GDR
2681    CHYHY 1/29/2014 1009 CHR. HANSEN HOLDING A S
2682    CHYL 1/17/2008 47 CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING
2683    CHZHF 9/29/2009 1 CHN ZNGWNG HLDGS
2684    CIADF 10/29/2008 31 CHINA MENGNIU DAIRY CO. LTD.
2685    CIADY 1/28/2010 5.1 CHINA MENGNIU ADR
2686    CIAS 5/31/2007 4.5 CHINA SCORE INC.
2687    CIAU 9/28/2011 61 CIAO GROUP, INC.
2688    CIBEY 10/27/2008 1691 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2689    CIBG 7/19/2007 862 CIBOLAN GOLD CORP.
2690    CIBH 5/16/2007 219 CIB MARINE BANCSHARES INC.
2691    CIBN 5/31/2007 49 COMMUNITY INV BN NEW
2692    CIBY 5/19/2009 40 CIBL, INC.
2693    CICC 11/29/2007 27 CHINA INTERNET CAFE HOLDINGS GROUP, INC.
2694    CICHF 10/27/2008 221 CHINA CONSTRUCTION BANK CORP.
2695    CICHY 3/3/2009 5596 CHINA CONSTRUCTION BANK CORP.
2696    CICN 5/16/2007 129 CICERO, INC.
2697    CICOF 10/27/2008 24 COSCO SHIPPING HOLDINGS CO LTD.
2698    CICOY 8/6/2009 27 COSCO SHIPPING HOLDINGS CO LTD AMERICAN DEPOSITARY
2699    CIDHY 1/28/2010 3.4 CHINA AGRI-IND HLDGS
2700    CIEIQ 12/16/2009 32716 COBALT INTL ENERGY INC.
2701    CIEZF 7/30/2009 1.3 CORPORACION INTERAME
2702    CIFAF 1/21/2009 179 CI FINANCIAL CORP.
2703    CIFHY 3/17/2011 36 CHINA FISHERY GROUP LTD.
2704    CIGCF 1/20/2009 4.8 ANCONIA RESOURCES
2705    CIGEF 10/27/2008 7.4 CHINA CULIANGWANG BE
2706    CIHD 11/18/2009 187 CHANGDA INTERNATIONAL HOLDINGS, INC.
2707    CIHHF 10/27/2008 77 CHINA MERCHANTS BANK CO., LTD.
2708    CIHKY 9/23/2010 472 CHINA MERCHANTS BANK CO., LTD.
2709    CIHPF 11/8/2012 3.7 CB INDUSTRIAL PRODUCT HOLDING BHD
2710    CIIG 5/16/2007 7.8 COLOR IMAGING, INC.
2711    CIIHF 6/22/2012 3.8 CITIC SECURITIES COMPANY LTD.
2712    CIIHY 4/17/2015 2.9 CITIC SECURITIES UNSP ADR
2713    CIIT 1/22/2009 266 TIANCI INTERNATIONAL INC.
2714    CIIX 12/29/2011 1132 CHINESEINVESTORS.COM INC CA
2715    CILJF 10/27/2008 53 CHINA LIFE INS CORP.
2716    CIMDF 9/14/2012 3.1 CIMB GROUP HOLDINGS BERHAD
2717    CIMVF 10/31/2008 14 CANADIAN IMPERIAL VENTURE CORP.
2718    CIND 5/21/2007 78 CHINA INDUSTRIAL GROUP INC.
2719    CINGF 8/22/2017 128 COINSILIUM GROUP LTD.
2720    CINSF 10/13/2009 2 CHINA TAIPING
2721    CIOIF 11/17/2008 6.6 CARILLION PLC
2722    CIOIY 6/23/2015 1.1 CARILLION PLC
2723    CIOXF 7/29/2014 0.2 CIELO
2724    CIOXY 3/8/2010 6281 CIELO SA
2725    CISXF 12/4/2008 0.52 CHINA STEEL CORP SPN
2726    CITAF 10/31/2008 19 CHINA SHIPPING CONTAINER LINES CO. LTD.
2727    CITAY 9/1/2009 6.6 COSCO SHIPPING DEVELOPMENT CO LTD AMERICAN DEPOSIT
2728    CIVS 1/15/2009 9.8 CHINA IVY SCHOOL INC.
2729    CIVX 5/21/2007 5.8 CTR INVTS & CONS NEW
2730    CIWT 5/16/2007 346 CHINA INDUSTRIAL WASTE MANAGEMENT INC.
2731    CIWV 5/21/2007 38 CITIZENS FINANCIAL CORP.
2732    CIXPF 11/21/2008 14 CAIXABANK, S.A.
2733    CJCFD 7/6/2018 1.4 QUEBEC PRECIOUS METALS CORP.
2734    CJCFF 11/18/2008 30 CANADA STRATEGIC MET
2735    CJEWF 5/21/2012 104 CHOW TAI FOOK JEWELLERY GROUP LTD.
2736    CJEWY 1/10/2013 192 CHOW TAI FOOK JEWELLERY GROUP LTD.
2737    CJIMF 11/14/2008 21 GUNPOINT EXPLORATION LTD.
2738    CJPRF 6/9/2009 3.5 CENTRAL JAPAN RAILWAY COMPANY
2739    CJPRY 10/27/2008 889 CENTRAL JAPAN RAILWAY COMPANY
2740    CJRCF 11/9/2010 0.87 CHINA RESOURCES CEME
2741    CJREF 8/5/2010 1259 CORUS ENTERTAINMENT INC.
2742    CKATF 8/19/2009 2.4 BARALABA COAL CO LTD.
2743    CKCB 6/4/2007 9.6 CLARK COUNTY CORP.
2744    CKDXF 10/25/2011 0.27 OPTHEA LTD.
2745    CKDXY 4/12/2012 2 OPTHEA LTD.
2746    CKFC 4/30/2008 26 CLARKSTON FINANCIAL CORP.
2747    CKGDF 1/6/2011 1.6 KALNORTH GOLD MINES
2748    CKHGY 3/27/2017 6 CAPITECH BANK HOLDINGS LTD.
2749    CKHUF 4/7/2015 55 CK HUTCHISON HOLDINGS LTD.
2750    CKHUY 4/13/2015 4356 CK HUTCHISON HOLDINGS LTD.
2751    CKISF 10/28/2008 19 CK INFRASTRUCTURE HOLDINGS LTD.
2752    CKISY 10/25/2013 21 CK INFRASTRUCTURE HOLDINGS LIMITED AMERICAN DEPOSI
2753    CKKFF 11/18/2008 1 CORDY OILFIELD SERVI
2754    CKLSF 11/14/2008 1.7 CK LIFE SCI INTL HLD
2755    CKMTF 5/21/2013 1.2 CARMAT SOCIETE ANONYME
2756    CKMY 7/27/2012 65 CAR MONKEYS GROUP
2757    CKNHF 12/30/2008 22 CLARKSON PLC
2758    CKNQP 11/21/2014 34 COBANK ACB
2759    CKNTF 2/13/2008 93 CELL KINETICS LTD.
2760    CKOCF 10/27/2008 22 CHUDENKO CORP.
2761    CKPDY 5/16/2007 6455 COOKPAD INC ADR
2762    CKSNF 10/27/2008 14 VESUVIUS PLC ORD
2763    CKSNY 3/22/2010 0.27 COOKSON GROUP
2764    CKTM 2/26/2008 43 COMMERCE BK TEMECULA
2765    CKYI 11/2/2007 1.8 CALLKEY INTL INC.
2766    CKYS 2/21/2007 99 CYBERKEY SOLUTIONS, INC.
2767    CLAD 1/25/2012 25 CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.
2768    CLAGF 5/19/2016 0.13 GXP GERMAN PROPERTIES AG
2769    CLAM 10/12/2007 2.7 CLASSIC MINING CORP.
2770    CLASF 1/25/2011 236 COLORADO RESOURCES LTD.
2771    CLAT 10/20/2009 16 CLATSOP COMMUNITY BANK (SEASIDE, OREGON)
2772    CLAVF 9/2/2014 0.32 CAMELLIA INVESTMENTS
2773    CLAYF 8/30/2010 7.1 ISHARES 1-5 YEAR CORP.
2774    CLBEY 3/5/2018 3.7 CALBEE INC AMERICAN DEPOSITARY RECEIPTS - UNSPONS
2775    CLBN 5/16/2007 160 CALIBER ENERGY INC.
2776    CLCGY 3/15/2013 683 CLICKS GROUP LTD.
2777    CLCI 9/18/2008 20 CLIC TECHNOLOGY INC.
2778    CLCL 5/16/2007 80 CALCOL, INC.
2779    CLCMF 2/15/2018 0.18 CLX COMMUNICATIONS AB
2780    CLCN 1/6/2009 204 CREATIVE LEARNING CORP.
2781    CLCS 5/1/2014 56 CELL SOURCE, INC.
2782    CLDB 5/16/2007 223 CORTLAND BANCORP INC.
2783    CLDCF 12/30/2016 23 CHINA LENDING CORPORATION WARRANT EXP 03 30 2021
2784    CLEV 6/25/2010 87 CONCRETE LEVELING SYSTEMS, INC.
2785    CLFMF 11/27/2009 25 ISHARES 1-5 YEAR LAD
2786    CLFWF 12/2/2016 0.2 CHINA LIFE INSURANCE CO LTD TAIWAN ORDIN
2787    CLGMF 2/9/2017 0.84 CLEGHORN MINERALS
2788    CLGPF 4/27/2012 7.6 CLEAN SEED CAPITAL GROUP INC.
2789    CLGZF 8/21/2009 104 HUTECH21 CO., LTD.
2790    CLHG 11/19/2014 2.9 CIE HOLDINGS, LLC
2791    CLHI 5/31/2007 226 CLST HOLDINGS, INC.
2792    CLHLF 3/17/2015 0.21 COLTENE HOLDING AG
2793    CLHMF 2/11/2011 0.79 CHURCHILL MINING PLC
2794    CLHRF 8/31/2007 365 CORAL GOLD RESOURCES LTD.
2795    CLHSF 11/28/2008 8.7 COLLECTION HOUSE LTD.
2796    CLIFF 12/3/2012 8.1 CORDLIFE GROUP LTD.
2797    CLIGF 2/25/2014 1.6 CLINIGEN GROUP PLC
2798    CLIRF 10/28/2008 7.3 CLEARFORD WATER SYSTEMS INC.
2799    CLIS 9/19/2008 80 CLICKSTREAM CORPORAT
2800    CLIUF 2/23/2012 2.9 CITY OF LONDON INVESTMENT GROUP PLC
2801    CLKA 10/4/2010 873 CLIKIA CORP.
2802    CLKFF 10/27/2008 19 CLARKE INC.
2803    CLKKF 7/20/2017 6.1 CELLINK AB
2804    CLKTF 5/16/2007 250 CALCITECH LTD.
2805    CLKXF 11/21/2011 4.6 TWC ENTERPRISES LTD.
2806    CLLA 11/5/2014 0.57 CLAYTON & LAMBERT MF
2807    CLLDF 10/29/2008 30 CAPITALAND LTD.
2808    CLLDY 10/27/2008 534 CAPITALAND LTD.
2809    CLLLF 12/28/2017 0.21 CLOUDCALL GROUP PLC
2810    CLLNY 8/21/2017 0.81 CELLNEX TELECOM SA
2811    CLLUF 12/23/2015 0.69 COLOSSUS MINERALS INC.
2812    CLLVF 11/29/2017 0.2 CELLNOVO GROUP
2813    CLLXF 12/21/2011 528 CALLINEX MINES INC.
2814    CLLZF 10/27/2008 760 CONNACHER OIL AND GAS LTD.
2815    CLMPF 11/24/2010 4.3 CLAIM POST RESOURCES INC.
2816    CLNFF 11/12/2008 6.6 CALIAN TECHNOLOGIES LTD.
2817    CLNP 11/12/2008 833 CLEANPATH RESOURCES CORP.
2818    CLNXF 4/25/2017 8.9 CELLNEX TELECOM SA
2819    CLOK 5/16/2007 530 CIPHERLOC CORP.
2820    CLOVF 7/12/2017 0.42 CLOVER INDUSTRIES LTD.
2821    CLOW 11/3/2015 539 CLOUDWEB INC.
2822    CLPBF 4/14/2009 32 COLOPLAST A S
2823    CLPBY 1/13/2014 1719 COLOPLAST AS ADR
2824    CLPE 7/23/2007 2.6 CLEAR PEAK ENERGY, INC.
2825    CLPHF 10/27/2008 82 CLP HOLDINGS LTD.
2826    CLPHY 10/27/2008 2842 CLP HOLDINGS LTD.
2827    CLPXF 3/30/2010 7.2 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2828    CLPXY 2/14/2012 2.5 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2829    CLRI 7/7/2008 306 CLEARTRONIC, INC.
2830    CLRN 5/16/2007 92 CLARENT CORP.
2831    CLRYF 10/27/2008 67 CLAROCITY CORP.
2832    CLSH 6/23/2015 343 CLS HLDGS US ANC
2833    CLSI 5/16/2007 209 CLANCY SYSTEMS INTERNATIONAL INC.
2834    CLSK 7/18/2012 8.1 CLEANSPARK INC.
2835    CLSZF 12/9/2008 4.4 CHINA OIL AND GAS GROUP LTD.
2836    CLTFF 11/11/2008 2.3 CELTIC PLC
2837    CLTH 12/19/2007 268 CLEAN TECH BIOFUELS
2838    CLTS 5/30/2007 219 EARTH LIFE SCIENCES INC.
2839    CLTY 5/17/2007 43 CELERITY SOLUTIONS INC.
2840    CLVFA 5/23/2007 13 CLOVERLEAF KENNEL CLUB
2841    CLVLF 10/28/2008 101 CLINUVEL PHARM ORDS
2842    CLVLY 10/27/2008 465 CLINUVEL PHARM ADR
2843    CLVSF 6/23/2010 2.1 CELLAVISION AB
2844    CLVVF 3/23/2017 0.38 COM HEM HLDG AB
2845    CLWA 8/17/2009 19 CALLWAVE INC.
2846    CLWD 5/16/2007 750 CLOUDCOMMERCE INC.
2847    CLWY 5/16/2007 236 CALLOWAY'S NURSERY INC.
2848    CLXS 7/2/2007 379 COLLEXIS HOLDINGS INC.
2849    CLYAF 10/22/2009 3 ISHARES GLOBAL AGRIC
2850    CLYLF 3/5/2010 9.7 ISHARES S&P TSX CDN
2851    CLYXF 2/21/2013 14 CALYX BIO-VENTURES INC.
2852    CLYYF 2/10/2016 0.72 CELYAD SA
2853    CLZNF 10/27/2008 19 CLARIANT AG
2854    CLZNY 10/27/2008 312 CLARIANT AG
2855    CMAFF 11/6/2017 0.1 CAMBRIA AFRICA PLC
2856    CMAKY 6/29/2011 221 CHINA MINSHENG BANKING CORP. LTD.
2857    CMAUF 8/21/2013 4.1 CHIBOUGAMAU INDEPENDENT MINES INC.
2858    CMBGF 9/18/2015 1.3 CAMBIAN GROUP PLC
2859    CMBXF 3/10/2010 3.5 CAMBIUM GLOBAL
2860    CMCI 3/11/2011 345 CHINA MODERN AGRICULTURAL INFORMATION, INC.
2861    CMCLF 10/27/2008 257 CHINA MOLYBDENUM CO. LTD.
2862    CMCXF 8/4/2009 65 CMC METALS LTD.
2863    CMDRF 10/27/2008 41 COMMANDER RESOURCES LTD.
2864    CMDXF 10/29/2008 94 COMPUTER MODELLING GROUP LTD.
2865    CMEGF 10/12/2015 0.09 CHINA MACHINERY ENGINEERING CORP H SHARE
2866    CMETD 10/29/2008 91 CHILEAN METALS INC.
2867    CMEY 4/17/2009 151 CMONEY, INC.
2868    CMFO 5/9/2008 4588 CHINA MARINE FOOD GROUP LTD.
2869    CMFP 9/19/2007 7.7 COMMUNITY FIRST BANCORP, INC.
2870    CMFV 2/17/2009 84 COMF5 INTERNATIONAL, INC.
2871    CMGGF 11/5/2008 17 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2872    CMGHF 10/29/2008 433 CHAODA MODERN AGRICULTURE (HOLDINGS) LTD.
2873    CMGHY 3/23/2010 54 CHAODA MODERN AG ADR
2874    CMGMF 11/6/2008 5 CHEMRING GROUP PLC
2875    CMGMY 12/12/2011 29 CHEMRING GROUP PLC
2876    CMGO 3/5/2008 1186 CMG HOLDINGS, INC.
2877    CMHFF 10/27/2008 10 COMPANHIA MINERA AUT
2878    CMHHF 10/28/2008 29 CHINA MERCHANTS HDG
2879    CMHHY 10/12/2009 278 CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD.
2880    CMHMY 11/17/2016 0.2 COM HEM HLDG AB AMERICAN DEPOSITARY REC
2881    CMHXF 10/27/2008 89 CARMANAH TECHNOLOGIES CORP.
2882    CMHZ 10/28/2011 60 BANNY COSMIC INTERNATIONAL HOLDINGS INC.
2883    CMIA 6/13/2018 0.19 CUMULUS MEDIA INC.
2884    CMICF 10/15/2013 3.9 CMIC HOLDINGS CO., LTD.
2885    CMIT 6/13/2007 103 CMARK INTERNATIONAL INC.
2886    CMKI 5/17/2007 290 CMK GAMING INTERNATIONAL, INC.
2887    CMLEF 10/31/2008 127 COMINAR REIT
2888    CMLGF 10/27/2008 48 CANICKEL MINING
2889    CMLLF 3/14/2018 0.14 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD.
2890    CMLSQ 5/1/2007 22688 CUMULUS MEDIA INC.
2891    CMLWQ 9/26/2011 133 CUMULUS MEDIA INC. WT PUR SHS CL A SHS
2892    CMMMF 5/7/2012 41 COMSTOCK METALS LTD.
2893    CMMPP 6/20/2017 12 COMPASS DIVERSIFIED HLDGS PFD SER A
2894    CMMRF 2/24/2017 0.16 COIMA RES S.P.A
2895    CMND 5/18/2017 1.3 CALEMINDER INC.
2896    CMNR 12/24/2008 63 COMMERCE ENERGY GROUP INC.
2897    CMNT 5/21/2007 2.8 CHINA MULANS NANO TE
2898    CMOPF 7/31/2017 0.5 COSMO PHARMACEUTICALS NV
2899    CMOT 4/21/2010 21 CURTISS MOTORCYCLES COMPANY INC.
2900    CMOXF 9/22/2009 2.1 ISHARES S&P GLOBAL W
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2902    CMPDP 3/6/2018 11 COMPASS DIVERSIFIED HLDGS FIXED FLOATING PFD
2903    CMPGD 10/27/2008 6215 COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS - S
2904    CMPGF 10/30/2008 52 COMPASS GROUP PLC
2905    CMPGY 10/27/2008 7611 COMPASS GROUP PLC
2906    CMPNF 8/14/2008 44 CHAMPION REAL ESTATE INVESTMENT TRUST
2907    CMPRF 3/24/2011 11 GENTERA S.A.B. DE C.V.
2908    CMPVF 6/18/2009 2 COMPUGROUP MEDICAL AG
2909    CMPWW 9/15/2011 25 COMERICA INC.
2910    CMPY 5/17/2007 379 COMEPAY INC.
2911    CMRB 6/7/2017 3.8 FIRST COMMERCE BANK LAKEWOOD NJ
2912    CMRO 5/16/2007 384 C O M A R C O INC.
2913    CMRZF 10/27/2008 287 COMMERCE RESOURCES CORP.
2914    CMSQF 10/27/2008 57 COMPUTERSHARE LTD.
2915    CMSQY 10/27/2008 446 COMPUTERSHARE LTD.
2916    CMSYF 12/31/2015 0.19 COMSYS HOLDINGS CORP.
2917    CMTDF 10/29/2008 52 SUMITOMO MITSUI TRUST HOLDINGS, INC.
2918    CMTOY 12/12/2008 29 CEMENTOS ARGOS S.A.
2919    CMTSY 5/17/2013 1.7 CEMENTOS ARGOS S.A.
2920    CMTV 5/16/2007 127 COMMUNITY CORP.
2921    CMTX 5/16/2007 69 COMTEX NEWS NETWORK INC.
2922    CMULF 11/3/2008 0.66 CAPE LAMBERT RESOURC
2923    CMUV 5/7/2008 49 CMUV CORP.
2924    CMVLF 12/10/2010 97 CELLECTIS S.A.
2925    CMWAY 9/15/2009 1296
2926    CMXC 8/29/2013 229 CELL MEDX CORP.
2927    CMXHF 10/27/2008 98 CSL LTD.
2928    CMXX 5/16/2007 165 CIMETRIX INC.
2929    CMYF 1/23/2008 13 COMMUNITY 1ST BANK
2930    CMYYY 4/26/2018 3.1 CHINA MACHINERY ENGINEERING CORP.
2931    CNAB 10/7/2013 3054 UNITED CANNABIS CORP.
2932    CNAF 1/21/2003 413 COMMERCIAL NATIONAL FINANCIAL C
2933    CNBA 6/12/2007 6.1 CHESTER BANCORP INC.
2934    CNBB 12/1/2010 6.3 CNB COMMUNITY BANCORP INC.
2935    CNBI 3/3/2010 148 CHINA BCT PHARMACY GROUP, INC.
2936    CNBKB 12/17/2009 0.09 CENTURY BANCORP INC.
2937    CNBL 7/25/2007 6.3 CITIZENS NATIONAL BANCSHARES OF BOSSIER, INC.
2938    CNBV 5/16/2007 47 CNB BANCORP INC.
2939    CNBW 9/23/2009 4.7 CNB CORP.
2940    CNBX 7/23/2007 2758 CANNABICS PHARMACEUTICALS INC.
2941    CNBZ 5/16/2007 49 CNB CORP.
2942    CNCG 5/16/2007 290 CONCIERGE TECHNOLOGIES INC.
2943    CNCK 10/8/2014 62 CONTENT CHECKED HOLDINGS INC.
2944    CNCM 5/16/2007 171 CONNECTED MEDIA TECHNOLOGIES INC.
2945    CNCN 5/16/2007 122 CHUN CAN CAPITAL GROUP
2946    CNCPF 4/24/2015 2.1 CONDUIT CAPITAL
2947    CNCT 12/6/2006 1449 CHINA TELETECH HOLDING, INC.
2948    CNCXY 10/28/2014 0.22 CANCOM SE
2949    CNDCF 6/24/2014 3.7 CANADIAN BANC CORP.
2950    CNDD 5/16/2007 48 CONCORDE AMERICA INC.
2951    CNDGF 5/5/2017 1.5 CONDOR GOLD PLC
2952    CNDL 5/16/2007 41 CANDLEWOOD HOTEL CO. INC.
2953    CNDPF 10/27/2008 62 CANADA ENERGY PARTNERS, INC.
2954    CNENF 11/12/2008 41 CLAREN ENERGY CORP.
2955    CNER 6/25/2008 60 CHINA NEW ENERGY GROUP CORP.
2956    CNEX 4/10/2008 928 CANNON EXPL INC.
2957    CNGA 7/20/2007 12 CONAIR CORP.
2958    CNGFF 1/26/2018 1.3 CHANGE FINANCIAL LTD.
2959    CNGGF 12/4/2017 47 CANN GROUP LTD.
2960    CNGI 4/29/2009 114 CONCORDIS GROUP, INC.
2961    CNGO 4/8/2014 18 CENGAGE LEARNING HOLDINGS II, INC.
2962    CNHA 9/18/2007 8.7 CONSOLIDATED CAP C
2963    CNHC 1/29/2007 212 CHINA HEALTH MGT NEW
2964    CNHL 5/16/2008 13 CHINA HEALTH CARE CORP.
2965    CNIG 5/16/2007 101 CORNING NATURAL GAS CORP.
2966    CNIGO 10/21/2016 0.86 CORNING NATURAL GAS HOLDING CORPORATION 6 PFD SER
2967    CNIGP 11/23/2016 1.5 CORNING NATURAL GAS HOLDING CORPORATION 4.8 PFD CORP.
2968    CNJG 10/7/2010 1.5 JUFEEL INTERNATIONAL GROUP
2969    CNKEF 10/14/2010 211 CHINOOK ENERGY INC.
2970    CNLHN 6/8/2007 35 CONN LT & PWR 3.90%
2971    CNLHO 6/4/2007 21 CONN LT & PWR 4.50%
2972    CNLHP 7/12/2007 22 CONN LT & PWR 4.50%
2973    CNLK 5/16/2007 74 CANNALINK, INC.
2974    CNLLF 2/28/2017 0.27 CENTRAL CHINA REAL ESTATE LTD.
2975    CNLPL 5/17/2007 100 CONN LT & PWR $3.24
2976    CNLPM 5/16/2007 42 CONN LT & PWR $2.06
2977    CNLTL 5/21/2007 25 CONN LT & PWR $1.90
2978    CNLTN 5/24/2007 66 CONN LT & PWR $2.00
2979    CNLTP 5/21/2007 47 CONN LT & PWR $2.20
2980    CNMVF 1/19/2018 0.4 CANOE MINING VENTURES CORP.
2981    CNMXF 12/22/2010 162 CANAMEX RESOURCES CORP.
2982    CNNA 2/14/2011 695 CANAMED4PETS, INC.
2983    CNNB 10/15/2015 24 CINCINNATI CORP.
2984    CNND 6/21/2007 39 CANANDAIGUA NATIONAL CORP.
2985    CNNEF 1/22/2013 749 CANACOL ENERGY LTD.
2986    CNNGF 1/12/2018 0.08 CONNECT GROUP PLC
2987    CNNLP 3/22/2018 13 CAI INT'L SER A PFD
2988    CNNM 1/30/2015 4.1 CHINA NETWORK MEDIA INC.
2989    CNNRF 12/9/2016 895 CANNAROYALTY CORP.
2990    CNOBF 10/15/2010 15 CANADIAN OREBODIES
2991    CNOZ 8/21/2009 617 CONO ITALIANO, INC.
2992    CNPAF 11/6/2008 3.3 CNP ASSURANCES SOCIETE ANONYME
2993    CNPAY 3/22/2012 13 CNP ASSURANCES SOCIETE ANONYME
2994    CNPPF 10/23/2015 1.7 CHINA OVERSEAS PPTY HLDGS LTD.
2995    CNPRF 12/29/2011 12 CONDOR PETE INC. NEW
2996    CNPWM 5/17/2007 23 CONN LT & PWR $2.09
2997    CNPWP 5/16/2007 18 CONN LT & PWR $2.04
2998    CNQT 10/9/2017 0.09 CONTINENTAL CAP EQUITIES INC.
2999    CNRAF 5/31/2012 7.8 VICINITY CENTRES
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3003    CNRMF 2/14/2011 51 CONFEDERATION MINERALS LTD.
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3005    CNSND 10/27/2008 148 CONSTANTINE METAL RES LTD.
3006    CNSUF 5/16/2007 243 CANASIL RESOURCES, INC.
3007    CNSWF 10/29/2008 422 CONSTELLATION SOFTWA
3008    CNSZF 11/18/2009 1.8 CONSULTATIO SA
3009    CNTE 8/18/2016 349 CONTURA ENERGY INC.
3010    CNTHN 6/21/2007 22 CONN LT & PWR 4.96%
3011    CNTHO 5/29/2007 42 CONN LT & PWR 5.28%
3012    CNTHP 5/30/2007 46 CONN LT & PWR 6.56%
3013    CNTO 10/18/2012 497 CENTOR ENERGY, INC.
3014    CNTTF 8/24/2017 755 CANNTRUST HLDGS INC.
3015    CNTWW 1/10/2017 29 CONTURA ENERGY INC WT EXP SER A EXPIRING 07 26 202
3016    CNUCF 7/21/2011 15 CANUC RESOURCES CORP.
3017    CNVT 5/16/2007 61 CVF TECHNOLOGIES CORP.
3018    CNVVF 3/7/2017 1.8 CONVATEC GROUP PLC
3019    CNVVY 1/25/2017 314 CONVATEC GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
3020    CNWHF 7/23/2009 48 CHINA NETWORKS INTERNATIONAL HOLDINGS, LTD.
3021    CNWI 5/16/2007 519 CARDIAC NETWORK, INC.
3022    CNWT 5/16/2007 65 CISTERA NETWORKS INC.
3023    CNXAF 1/14/2009 2.3 CARBON ENERGY LTD.
3024    CNXR 12/12/2014 2535 CONNECTURE INC.
3025    CNXS 8/12/2008 1301 CONEXUS CATTLE CORP.
3026    CNXXF 3/30/2010 84 CANNEX CAPITAL HOLDINGS INC.
3027    CNYCF 5/19/2009 187 SEARCHLIGHT RES INC.
3028    CNZZF 1/7/2016 0.33 CONZZETA HOLDING
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3030    COBCF 4/5/2012 33 COBALT BLOCKCHAIN INC.
3031    COBI 4/24/2009 730 COMPASS BIOTECHNOLOGIES INC.
3032    COBJF 11/14/2008 7.3 COMBA TELECOM SYSTEMS HOLDINGS LTD.
3033    COCBF 5/16/2007 281 COASTAL CARIBBEAN OILS & MINERALS LTD.
3034    COCM 5/18/2007 297 COMERTON CORP.
3035    COCSF 4/1/2009 6.4 COCA-COLA FEMSA S.A.B DE C.V.
3036    COCXF 2/24/2010 1 CHOCOLADEFABRIKEN LINDT & SPRUEGLI AG KILCHBERG OR
3037    CODAF 10/2/2012 3.2 CODAN LTD.
3038    CODEF 5/6/2009 4.5 CODERES, SA
3039    CODGF 10/30/2008 34 COMPAGNIE DE ST GOBA
3040    CODYY 4/3/2014 1257 COMPAGNIE DE SAINT-GOBAIN S.A.
3041    COECF 12/30/2008 20 CANAM COAL CORP.
3042    COENF 2/18/2009 6.5 CONTACT ENERGY LTD.
3043    COETF 4/13/2016 0.25 COMET INDUSTRIES LTD.
3044    COFI 5/24/2007 9.1 CREDIT ONE FINANCIAL INC.
3045    COFS 5/16/2007 142 CHOICEONE FINANCIAL SERVICES INC.
3046    COGDD 9/9/2009 2.3 COMPASS GOLD CORP.
3047    COGLF 5/16/2007 249 CHELSEA OIL AND GAS LTD.
3048    COGQF 5/14/2015 0.38 CHONGQING RURAL COMMERCIAL BANK
3049    COGV 5/9/2008 21 COGNITIV, INC.
3050    COGZF 3/25/2010 10 COGSTATE LTD.
3051    COHG 8/25/2009 51 CHEETAH OIL & GAS LTD.
3052    COHO 5/17/2007 1536 CREDNOLOGY HOLDING
3053    COIHF 11/3/2008 21 CRODA INTERNATIONAL PLC
3054    COIHY 8/15/2011 63 CRODA INTERNATIONAL PLC
3055    COIL 6/1/2011 128 CITADEL EXPL INC.
3056    COLAY 9/12/2013 59 COCA COLA ICECEK AS
3057    COLCF 10/29/2008 11 COOL CHIPS PLC
3058    COLDF 11/3/2008 62 CARDNO LTD.
3059    COLFF 9/2/2009 337 COLABOR GROUP INC.
3060    COLOF 4/19/2016 1.4 COLOMBUS IT PARTNER A S REG. SHARES
3061    COLRF 12/12/2008 2.8 CHINA MED & HEALTHCARE GROUP LTD.
3062    COLTF 2/22/2010 74 COLT RESOURCES INC.
3063    COLUF 10/29/2008 794 COLOSSUS MINERALS INC.
3064    COLZF 3/30/2016 0.11 COCA COLA ICECEK SANAYI AS
3065    COMRF 1/20/2009 0.45 COMET RIDGE LTD.
3066    COMX 6/18/2007 23 COMTREX SYSTEMS CORP.
3067    CONC 10/17/2008 204 CONECTISYS CORP.
3068    CONIF 3/5/2015 0.21 CELLTRION INC.
3069    COPJF 11/25/2008 8.4 COOPER ENERGY LTD.
3070    COPLF 5/4/2009 0.36 SEAFARMS GROUP LTD.
3071    COPRF 10/28/2008 22 COPPER ONE INC.
3072    CORC 8/29/2008 1.1 CORNWALL RESOURCES
3073    CORFF 10/27/2008 38 LIFE CORP LTD.
3074    CORG 5/16/2007 73 CORDIA CORP.
3075    CORVF 9/2/2010 796 CORVUS GOLD INC.
3076    CORX 12/14/2009 511 CORE LITHIUM CORP.
3077    COSG 5/24/2007 121 COSMOS GROUP HOLDINGS INC.
3078    COSLF 11/3/2008 11 CO2 SOLUTIONS INC.
3079    COSM 7/23/2010 380 COSMOS HLDGS INC.
3080    COSO 9/7/2017 0.07 COASTALSOUTH BANCSHARES INC.
3081    COSWF 10/27/2008 7508 CANADIAN OIL SANDS LTD.
3082    COTE 5/16/2007 2221 COATES INTERNATIONAL LTD.
3083    COTQF 10/31/2008 55 COTINGA PHARMACEUTICALS INC.
3084    COTZ 5/18/2007 14 CORTEZ COMMUNITY BANK
3085    COUV 12/8/2008 94 CORPORATE UNIVERSE, INC.
3086    COVTY 12/14/2016 106 COVESTRO AG ADR - SPONSORED (GERMANY)
3087    COWI 4/8/2009 1081 COROWARE, INC.
3088    COWP 5/29/2007 43 CANAL CAPITAL CORP.
3089    COWPP 5/29/2007 19 CANAL CAPITAL CORP.
3090    COWTF 4/13/2018 27 BARCLAYS BK PLC IPATH BLOOMBERG LIVESTOCK SUBINDEX
3091    COYNQ 6/25/2008 1429 COPSYNC INC.
3092    COYWQ 11/13/2015 46 COPSYNC INC. WARRANT
3093    CPADF 4/21/2014 6.2 COOKPAD INC.
3094    CPAI 7/15/2014 34 CHAMPION PAIN CARE CORP.
3095    CPAMF 10/28/2008 15 CAPITALAND MALL TRUST UNIT
3096    CPBLF 9/4/2012 16 ALS LTD.
3097    CPCAF 10/30/2008 32 CATHAY PACIFIC AIRWAYS LTD.
3098    CPCAY 10/27/2008 765 CATHAY PACIFIC AIRWAYS LTD.
3099    CPCCD 1/22/2009 521 STRIPER ENERGY INC.
3100    CPDU 12/30/2009 30 CHINA PEDIATRIC PHAR
3101    CPEFF 5/8/2013 3.4 COPPER REEF
3102    CPEU 5/16/2007 352 CHAPEAU INC.
3103    CPFH 9/11/2009 31 CAPITAL FNL HLDGS
3104    CPFXF 10/27/2008 416 COPPER FOX METALS INC.
3105    CPGLF 12/23/2008 1.9 CPL RESOURCES
3106    CPGZF 11/28/2017 0.09 CG POWER AND INDUSTRAIL SOLUTIONS LTD.
3107    CPHB 6/21/2010 1.4 CHINA PHARMAHUB CORP.
3108    CPHRF 2/6/2017 23 CIPHER PHARMACEUTICALS INC.
3109    CPHT 6/4/2007 6 CHAMPAIGN TEL CO NEW
3110    CPIHF 12/22/2008 8.4 CHAMPION TECHNOLOGY HOLDINGS LTD.
3111    CPITF 8/20/2013 0.25 CAPITALRETAIL CHINA
3112    CPKA 5/17/2007 16 CHASE PACKAGING CORP.
3113    CPKF 5/16/2007 140 CHESAPEAKE FINL SHS
3114    CPKOF 1/18/2013 3.6 CASTLE PEAK
3115    CPKPF 11/5/2008 23 CP POKPHAND CO LTD.
3116    CPKPY 10/28/2008 199 CP POKPHAND CO LTD.
3117    CPLLF 9/18/2015 0.6 COLOPL INC.
3118    CPLT 2/5/2009 28 COMMERCEPLANET INC.
3119    CPMD 5/24/2007 40 CANNAPHARMARX, INC.
3120    CPMMF 1/25/2013 76 CRYSTAL PEAK MINERALS INC.
3121    CPNBF 11/14/2008 12 CPT TELEFONICA DEL P
3122    CPNFF 11/4/2008 298 EURO SUN MINING INC.
3123    CPNVF 10/28/2011 51 COPPER NORTH MINING CORP.
3124    CPOKY 10/29/2008 98 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
3125    CPOUF 10/21/2009 2.8 CHAROEN POKPHAND UTS
3126    CPOW 5/17/2007 1336 CLEAN POWER CONCEPTS, INC.
3127    CPPD 4/3/2008 819 CIRCA PICTURES AND
3128    CPPKF 3/19/2015 72 COPPERBANK RESOURCES CORP.
3129    CPPMF 10/27/2008 401 COPPER MTN MNG CORP.
3130    CPPXF 5/16/2007 248 CONTINENTAL ENERGY CORP.
3131    CPPY 6/16/2014 1.3 CORPORATE PROPERTY
3132    CPQHF 7/20/2015 1.9 CAPILANO HONEY LTD.
3133    CPQQ 5/22/2009 648 CHINA POWER EQUIPMENT, INC.
3134    CPROF 5/18/2007 19 CORTELCO SYSTEMS PUERTO RICO, INC.
3135    CPSDF 4/18/2011 0.72 CSI PROPERTIES LTD.
3136    CPSJF 12/31/2008 35 CERRO MINING CORP.
3137    CPSL 5/16/2007 11058 CHINA PRECISION STEEL, INC.
3138    CPSN 4/24/2008 37 CAPSTONE SYSTEMS INC.
3139    CPSO 5/24/2007 7.5 CAPSOURCE FINANCIAL INC.
3140    CPSV 5/25/2010 69 CONSUMER PRODUCTS
3141    CPTFF 10/17/2017 0.18 CONCEPT FUND SOLUTIONS PLC DBX S&P 500 EQUAL WGHT
3142    CPTP 12/12/2008 88 CAPITAL PROPERTIES INC.
3143    CPVNF 4/28/2015 78 CAPITAL VENTURE EUROPE PLC
3144    CPWHF 11/13/2008 15 CERES POWER HOLDINGS PLC
3145    CPWIF 2/3/2009 4.4 CHINA POWER INTERNATIONAL DEVELOPMENT LTD.
3146    CPWR 5/17/2007 124 OCEAN THERMAL ENERGY CORP.
3147    CPWY 5/16/2007 421 CLEAN ENERGY PATHWAYS, INC.
3148    CPXGF 10/27/2008 73 CINEPLEX INC.
3149    CPXP 5/16/2007 325 COUPON EXPRESS, INC.
3150    CPXWF 4/21/2010 30 CAPTIAL POWER CORP.
3151    CPYCF 2/19/2009 56 COMPLIANCE ENERGY CORP.
3152    CPYJ 5/16/2007 4.8 CUSTOM DESIGNED COMPRESSOR SYSTEMS, INC.
3153    CPYT 12/10/2008 5.8 CAREPAYMENT TECHNOLOGIES, INC.
3154    CPYYF 10/30/2008 59 CENTRICA PLC
3155    CPYYY 10/27/2008 4103 CENTRICA PLC
3156    CQCQ 9/11/2014 0.43 MAKINGORG, INC.
3157    CQGU 10/28/2014 2.2 ORIENTAL MAGIC
3158    CQPTY 5/14/2015 1.6 COLLPLANT HOLDINGS
3159    CQRLF 5/30/2007 63 CONQUEST RESOURCES LTD.
3160    CRAN 6/4/2007 18 CROWN ANDERSEN INC.
3161    CRARF 10/28/2008 32 CREDIT AGRICOLE S.A.
3162    CRARY 10/27/2008 2597 CREDIT AGRICOLE S.A.
3163    CRBBF 1/28/2009 7.4 CORBY SPIRIT AND WINE LTD.
3164    CRBJF 10/29/2008 25 CHINA RESOURCES LAND LTD.
3165    CRBJY 5/13/2015 17 CHINA RESOURCES LAND LTD.
3166    CRBO 5/31/2007 36 CARBON ENERGY CORP.
3167    CRBTF 6/27/2018 41 CRYPTANITE BLOCKCHAIN TECHNOLOGIES CORP.
3168    CRCBY 2/27/2017 0.32 CHONGQING RURAL COM
3169    CRCL 4/26/2010 434 CIRCLE STAR ENERGY CORP.
3170    CRCRF 8/3/2015 0.13 CAR INC.
3171    CRCUF 5/16/2007 565 CANARC RESOURCE CORP.
3172    CRCW 9/27/2017 6.7 THE CRYPTO COMPANY
3173    CRDAF 10/27/2008 67 CORONADO RESOURCES LTD.
3174    CRDE 1/21/2011 6 CARDINAL ETHANOL, LLC
3175    CRDNF 9/22/2016 1.3 CARDINAL RES LTD.
3176    CRDUF 10/27/2008 4.5 CANADIAN RES INC UTS
3177    CREAF 10/27/2008 131 CREATIVE TECH ORD
3178    CRECF 2/13/2009 164 CRITICAL ELEMENTS CORP.
3179    CREIY 7/17/2009 3.3 CRS EMPREEND IM ADR
3180    CREJF 7/10/2017 1.4 CRE INC.
3181    CREQF 11/4/2008 271 CHINA RARE EARTH HOLDINGS LTD.
3182    CRERF 10/27/2008 195 CARRE FOUR SUPERMARC
3183    CRESF 11/2/2009 1.2 CRESUD SA COMERCIAL
3184    CREX 5/8/2007 3343 CREATIVE REALITIES, INC.
3185    CRFQF 2/4/2015 11 ZEDCOR ENERGY INC.
3186    CRFU 5/18/2007 58 CAREFREE GROUP, INC.
3187    CRGE 9/18/2007 458 CLENERGEN CORP.
3188    CRGGF 4/11/2017 4.6 CHINA RESOURCES GAS GROUP LTD.
3189    CRGP 5/24/2007 839 CALISSIO RESOURCES GROUP, INC.
3190    CRGS 1/22/2007 894 CURAEGIS TECHNOLOGIES INC.
3191    CRHCF 10/28/2008 111 CRH PLC
3192    CRHHF 4/29/2015 0.7 CROSS HARBOUR HOLDIN
3193    CRHKF 10/29/2008 5 CHINA RESOURCES ENTERPRISE LTD.
3194    CRHKY 11/3/2008 555 CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER
3195    CRIM 2/25/2013 0.62 CRIMSON FOREST ENTERTAINMENT GROUP INC.
3196    CRIUF 9/20/2013 331 CRIUS ENERGY TRUST
3197    CRJI 1/22/2008 63 CHINA RUNJI CEMENT INC.
3198    CRKT 5/21/2007 13 CIRMAKER TECH CORP.
3199    CRKZY 3/9/2015 0.07 CHERKIZOVO GROUP
3200    CRLFF 6/30/2014 142 CARDINAL ENERGY LTD.
3201    CRLI 5/16/2007 23 CIRCUIT RESEARCH LABS INC.
3202    CRLKP 5/23/2007 11 CENTRAL PACK 5.25 PF
3203    CRLRQ 5/16/2007 1158 CRAILAR TECHNOLOGIES INC.
3204    CRMBQ 6/10/2010 1558 CRUMBS BAKE SHOP, INC.
3205    CRMIQ 5/16/2007 113 CORE RESOURCE MANAGEMENT INC.
3206    CRMK 5/21/2007 16 CERMETEK MICROELECTRONICS, INC.
3207    CRMLF 10/27/2008 19 CLEAR MEDIA LTD.
3208    CRMZ 5/23/2007 70 CREDITRISKMONITOR COM INC.
3209    CRNCY 1/8/2009 360 CAIRN ENERGY PLC
3210    CRNRF 8/26/2011 14 CARBINE RESOURCES LTD.
3211    CRNSF 11/30/2010 0.34 CORONUS SOLAR INC.
3212    CRNY 8/25/2008 1.8 CHINA RENYUAN INTL
3213    CRNZF 10/27/2008 30 CAIRN ENERGY PLC
3214    CROJF 11/24/2008 35 CORO MINING CORP.
3215    CROL 10/13/2011 48 CARROLL BANCORP INC.
3216    CROMF 1/11/2011 47 CROMBIE REAL ESTATE INVESTMENT TRUST
3217    CROOF 10/31/2008 11 CARIBOO ROSE RES LTD.
3218    CRORF 11/12/2013 0.1 CROESUS RETAIL
3219    CRPE 3/11/2009 1.5 COLUMBIAN ROPE CO
3220    CRPJF 10/30/2008 15 CHINA RES PWR HLDGS
3221    CRPJY 1/28/2010 80 CHINA RES PWR ADR
3222    CRPL 7/30/2008 2.3 CAROLYN RIVER PROJECTS, LTD.
3223    CRPOF 10/31/2008 75 CEAPRO INC.
3224    CRPP 8/9/2017 0.08 CORPORATE RISK HOLDINGS I INC.
3225    CRPT 3/28/2014 21 CUBED, INC.
3226    CRPVF 11/21/2017 0.35 CORPOVAEL SA DE CV
3227    CRPYF 10/31/2008 1 CAPITAL AND REGIONAL PLC
3228    CRQDF 9/25/2014 9.9 CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA
3229    CRQE 1/18/2008 1149 CIRQUE ENERGY INC.
3230    CRRDF 5/28/2015 10 CHEETAH CANYON RES CORP.
3231    CRREF 7/11/2014 0.85 CORERO PLC
3232    CRRFY 5/31/2011 6322 CARREFOUR SA
3233    CRRLF 12/13/2011 10 NEW CHORUS
3234    CRRNF 6/28/2018 0.08 CAIRN HOMES PLC
3235    CRRRF 6/22/2010 7.9 CRRC CORP LTD CHINA
3236    CRRSQ 5/16/2007 1909 CORP RES SVCS INC.
3237    CRRTF 4/11/2016 11 CRESCITA THERAPEUTICS INC ORD
3238    CRRVF 11/2/2016 341 CVR MED CORP.
3239    CRSB 8/29/2007 55 CORNERSTONE COMMUNITY BANK (RED BLUFF, CA)
3240    CRSM 2/3/2009 187 CARSMARTT INC.
3241    CRSS 10/16/2017 50 CROSSROADS SYSTEMS INC. NEW
3242    CRSWF 10/29/2008 15 CROSSWINDS HOLDINGS INC.
3243    CRSXF 11/23/2009 206 CORSA COAL CORP.
3244    CRTG 5/16/2007 2598 THE CORETEC GROUP INC.
3245    CRTHF 3/15/2016 0.64 CREST NICHOLSON HLDGS PLC
3246    CRTIF 2/3/2009 2.6 CARTIER IRON CORP.
3247    CRTL 12/18/2007 917 CARTEL BLUE INC.
3248    CRTN 5/16/2007 2136 CARTESIAN INC.
3249    CRTSF 2/25/2011 25 CHR. HANSEN HOLDING A S
3250    CRUCF 11/13/2008 23 COLIBRI RESOURCE CORP.
3251    CRUUF 11/24/2008 129 CAMEO COBALT CORP.
3252    CRVH 5/16/2007 102 CHILCO RIVER HOLDINGS, INC.
3253    CRVW 12/7/2007 1147 CAREVIEW COMM INC.
3254    CRVYF 11/10/2008 25 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
3255    CRWE 6/26/2007 155 CROWN EQUITY HOLDINGS INC.
3256    CRWFF 11/6/2008 45 CINRAM INTERNATIONAL INCOME FUND
3257    CRWG 5/7/2008 2039 CROWDGATHER, INC.
3258    CRWOF 10/28/2008 25 CHINA RAILWAY GROUP LTD.
3259    CRWOY 1/28/2010 24 CHINA RAILWAY GROUP LTD.
3260    CRWRF 9/21/2009 3.4 CRANEWARE PLC
3261    CRWRY 12/28/2011 1.2 CRANEWARE PLC ADR
3262    CRWTF 11/7/2008 13 CROW TECHS 1977 LTD.
3263    CRXM 1/24/2014 302 TAXUS CARDIUM PHARMA
3264    CRXPF 6/4/2018 226 CROP INFRASTRUCTURE CORP.
3265    CRXXF 7/27/2017 0.75 CHINA RESOURCES PHOENIX HLTHCR HLD CO LTD.
3266    CRYBF 1/26/2016 49 CRYPTOBLOC TECHNOLOGIES CORP.
3267    CRYCY 4/25/2018 4.7 CHINA RAILWAY SIGNAL & COMMUNICATION CORP.
3268    CRYO 5/16/2007 654 AMERICAN CRYO CORP.
3269    CRYW 7/9/2015 0.19 CAREY WATERMARK INSTRS INC REIT
3270    CRYYF 4/20/2018 1.7 CHINA RAILWAY SIGNAL & COMMUNICATION
3271    CRZBF 10/29/2008 49 COMMERZBANK AG
3272    CRZBY 10/27/2008 2650 COMMERZBANK AG
3273    CRZHF 12/1/2010 32 ROCKWEALTH RES CORP.
3274    CRZY 5/18/2007 40 CRAZY WOMAN CREEK BANCORP INC.
3275    CSASF 10/29/2008 1.9 CREDIT SAISON CO LTD.
3276    CSAXQ 8/4/2014 198 CSA HOLDINGS INC.
3277    CSAY 8/23/2010 2.1 CHINA SHESAYS MED
3278    CSBB 5/17/2007 118 CSB BANCORP INC.
3279    CSBF 5/16/2007 48 CONSOLIDATED BIOFUELS, INC.
3280    CSBI 5/18/2007 97 CARROLL SHELBY INTERNATIONAL INC.
3281    CSBTF 12/18/2008 4.4 KUROS BIOSCIENCES AG
3282    CSCMY 10/27/2008 99 COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO. LTD.
3283    CSDXF 10/28/2008 15 COSCO SHIPPING ENERGY TRANSN CO LTD.
3284    CSEAF 1/12/2012 63 CLEARWATER SEAFOODS INC.
3285    CSFFF 10/27/2008 552 CAPSTONE MINING CORP.
3286    CSFSF 3/4/2014 45 THE CASH STORE FIN
3287    CSGH 9/6/2007 1924 CHINA SUN GRP HIGHTE
3288    CSGKF 10/27/2008 1337 CREDIT SUISSE GROUP
3289    CSGU 6/12/2007 2.7 CONSOLIDATED SPORTS
3290    CSHB 5/23/2007 164 COMMUNITY SHORES BANK CORP.
3291    CSHEF 10/27/2008 34 CHINA ENTERPRISES LTD.
3292    CSHX 7/2/2013 48 CASHMERE VALLEY BANK
3293    CSIOF 2/20/2009 4.8 CASIO COMPUTER CO., LTD.
3294    CSIOY 12/16/2008 273 CASIO COMPUTER CO. LTD.
3295    CSKD 1/8/2010 2 CHINA SKYRISE DIGITA
3296    CSKL 9/8/2010 7.6 CATSKILL HUDSON BANCORP, INC.
3297    CSLI 3/3/2008 447 CRITICAL SOLUTIONS, INC.
3298    CSLLY 6/9/2014 2425 CSL LTD.
3299    CSNG 3/12/2012 77 CHINA GINSENG HOLDINGS, INC.
3300    CSNVF 10/27/2008 3.2 CORBION NV
3301    CSNVY 1/19/2011 66 CORBION N.V.
3302    CSNX 7/6/2010 0.17 CHINA SNX ORGANIC
3303    CSOC 9/3/2008 768 CADUCEUS SOFT SYS.
3304    CSOL 11/5/2007 528 CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.
3305    CSPKF 10/29/2008 20 COSCO PACIFIC LTD.
3306    CSPKY 1/11/2012 0.54 COSCO SHIPPING PORTS LTD.
3307    CSPUF 10/27/2008 53 CANADIAN SPIRIT RESOURCES INC.
3308    CSQPF 10/21/2010 6.8 CERVUS EQUIP CORP.
3309    CSQSY 11/3/2008 24 COMP ENERGETICA SAO
3310    CSRH 6/23/2009 425 CONSORTEUM HOLDINGS INC.
3311    CSRLF 11/7/2008 21 CSR LTD.
3312    CSRMF 6/11/2009 3.1 CONSORT MEDICAL PLC.
3313    CSRMY 11/18/2008 5.4 CONSORT MEDICAL PLC.
3314    CSRND 11/4/2008 27 CANSTAR RESOURCES INC.
3315    CSSI 5/16/2007 155 COSTAS INC.
3316    CSSOF 1/17/2013 2.3 CASSANDRA OIL
3317    CSSPF 7/3/2014 1.7 CIRCASSIA LTD.
3318    CSSQF 11/1/2017 0.37 CASSINI RESOURCES
3319    CSSSF 8/8/2017 0.1 CARSALES.COM LTD.
3320    CSSV 5/16/2007 160 CASPIAN SERVICES INC.
3321    CSSXF 5/20/2009 66 CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD.
3322    CSTI 9/14/2007 216 COSTAR TECHNOLOGIES, INC.
3323    CSTJ 5/18/2007 93 CRESTON RESOURCES, LTD.
3324    CSTMF 2/18/2011 0.51 CST GROUP LTD.
3325    CSTNL 8/19/2014 112 ISHARES VII PLC
3326    CSTPF 11/17/2008 78 FRONT RANGE RESOURCES LTD.
3327    CSTU 12/7/2012 74 COLORSTARS GROUP
3328    CSTW 8/10/2007 66 CENTRAL STEEL AND WIRE CO.
3329    CSUAY 11/3/2008 1562 CHINA SHENHUA ENERGY CO. LTD.
3330    CSUNY 3/14/2016 110 CHINA SUNERGY CO LTD ADR
3331    CSUWF 10/27/2008 525 ENERCARE INC.
3332    CSVI 5/16/2007 767 COMPUTER SERVICES INC.
3333    CSWYY 2/14/2012 0.67 CHINA SHINEWAY PHARM
3334    CSXXY 3/12/2012 68 CARSALES.COM LTD.
3335    CSYJF 12/10/2008 7 CSE GLOBAL LTD.
3336    CSYJY 4/6/2011 35 CSE GLOBAL LTD.
3337    CSYS 5/17/2007 32 CLEARSTORY SYSTEMS, INC.
3338    CSYT 5/16/2007 12 COMMUNICATIONS SYNERGY TECHNOLOGIES, INC.
3339    CTAGF 11/14/2008 13 CAPITA PLC
3340    CTAGY 4/16/2009 48 CAPITA PLC
3341    CTAIF 10/27/2008 12 CP LOTUS CORP.
3342    CTAM 9/12/2017 13 CASTLE AM & CORP.
3343    CTBG 5/16/2007 288 COIL TUBING TECHNOLOGY, INC.
3344    CTBK 6/9/1999 8170 CITY BANK
3345    CTBO 11/16/2015 367 CANTABIO PHARMACEUTICALS INC.
3346    CTCC 12/14/2007 323 CITY CAPITAL CORP.
3347    CTCK 5/24/2007 8.2 COATTEC IND INC NEW
3348    CTDH 5/18/2007 427 CTD HOLDINGS INC.
3349    CTDT 5/4/2012 532 CENTAURUS DIAMOND TECHNOLOGIES, INC.
3350    CTEQF 4/10/2015 465 CLEAN TEQ HOLDINGS LTD.
3351    CTFHF 11/4/2013 0.1 CHINATRUST FINL HLDG
3352    CTGO 12/20/2010 168 CONTANGO ORE, INC.
3353    CTGSP 6/5/2007 12 CONN NAT GAS 8.00 PF
3354    CTHZ 7/2/2007 4.4 CANCER TREATMENT HLD
3355    CTIHY 4/17/2015 0.65 CHINA TAIPING I H UNS ADR
3356    CTJHF 5/14/2009 1.5 CITIC RESOURCES HOLD
3357    CTJHY 12/12/2012 0.63 CITIC RESOURCES
3358    CTKI 5/29/2007 1.9 CHEMTRAK INC.
3359    CTLE 12/6/2011 1229 NANO LABS CORP.
3360    CTLR 7/2/2008 0.76 CONTINENTAL RESOURCES, INC.
3361    CTMCF 1/13/2010 38 CANTERRA MINERALS CORP.
3362    CTMIF 1/20/2009 34 CENTENERA MNG CORP.
3363    CTMLF 4/22/2014 9.5 CORP TRAVEL MGMT
3364    CTMMF 1/25/2018 15 COSTAMARE INC.
3365    CTNI 5/17/2007 3.7 CITRON INC.
3366    CTNR 5/16/2007 22 CENTRAL NATURAL RESOURCES INC.
3367    CTNXF 10/27/2008 218 CORNERSTONE CAPITAL RESOURCES INC.
3368    CTOHF 11/13/2008 8.1 CITIGOLD CORPORATION LTD.
3369    CTON 5/17/2007 48 SECOND STREET CAPITAL, INC.
3370    CTOP 3/17/2009 39 CEETOP INC.
3371    CTORF 7/11/2007 37 CREATOR CAPITAL LTD.
3372    CTPCF 10/27/2008 25 CITIC PACIFIC LTD.
3373    CTPCY 10/27/2008 155 CITIC LIMITED SP ADR
3374    CTPMF 10/27/2008 135 CONTL PRECIOUS MINRL
3375    CTPNF 2/5/2009 35 CORTEX BUSINESS SOLUTIONS INC.
3376    CTPPO 4/3/2009 2.7 CENTRAL ME PWR 6 PFD
3377    CTPR 10/27/2015 28 CTPARTNERS EXECUTIVE SEARCH INC.
3378    CTPTY 5/8/2012 7.1 COMP TRANSMIS PAULIS
3379    CTPZY 10/27/2008 74 COMP TRANSMIS PAULIS
3380    CTROF 12/5/2017 0.18 CATCO REINSURANCE OPPORTUNITIES FUND LTD.
3381    CTRRF 2/29/2016 0.53 CT REAL ESTATE INVT TR UNIT (CANADA)
3382    CTRYF 10/28/2008 81 COUNTRY GARDEN HLDGS
3383    CTRYY 12/2/2009 7 COUNTRY GARDEN HOLDINGS COMPANY LTD.
3384    CTTAF 12/17/2008 14 CONTL AG ORD
3385    CTTAY 10/27/2008 2063 CONTL AG BEARER SHS
3386    CTTC 9/3/2010 495 CALMARE THERAPEUTICS INC.
3387    CTTD 5/16/2007 83 CO2 TECH LTD.
3388    CTTH 5/16/2007 543 CTT PHARMACEUTICAL HLDGS INC.
3389    CTTMF 10/4/2017 1.2 CATENA MEDIA PLC
3390    CTTPY 3/10/2017 0.13 CTT-CORREIOS DE PORTUGAL SA
3391    CTTQF 2/7/2017 2.8 COSTA GROUP HLDGS LTD.
3392    CTTXF 2/7/2017 0.89 CORNERSTONE CAP RES INC (CANADA) WARRANT EXPIRES 0
3393    CTUNF 12/15/2008 29 CLEAN SEAS SEAFOOD LTD.
3394    CTUY 10/7/2010 29 CENTURY NEXT FINANCIAL CORP.
3395    CTVEF 5/24/2013 56 CERTIVE SOLUTIONS INC.
3396    CTVIF 10/27/2008 30 CHINA TRAVEL INTL IN
3397    CTVMF 3/13/2015 0.52 CT ENVIRONMENTAL GROUP LTD.
3398    CTVZ 10/19/2009 2.2 CHINA TRAVEL RESORT HOLDINGS, INC.
3399    CTWSO 10/9/2009 0.85 CONNECTICUT WTR SVC
3400    CTWSP 6/26/2007 6.7 CONNECTICUT WTR$0.90
3401    CTXAF 11/7/2008 4.2 CALTEX AUSTRALIA LTD.
3402    CTXAY 5/27/2010 2.3 CALTEX AUSTRALIA LTD.
3403    CTXDF 11/5/2008 12 CANTEX MINE DEVELOPM
3404    CTXIF 11/20/2008 175 CHINA LINEN TEXTILE INDUSTRY, LTD.
3405    CTXV 5/16/2007 214 CTX VIRTUAL TECHNOLOGIES, INC.
3406    CTXXF 11/12/2009 3.4 CENTREX METALS LTD.
3407    CTYI 5/18/2016 0.13 CENTENARY INTL CP NE
3408    CTYO 10/19/2007 2.3 CATHAYONLINE, INC.
3409    CTYP 7/23/2007 12 COMMUNITY BANKERS CORP.
3410    CTYWY 4/3/2014 0.91 COUNTRYWOOD UNSP ADR
3411    CTYX 2/22/2008 604 CONNECTYX TECHNOLOGIES HOLDINGS GROUP, INC.
3412    CTYYF 12/8/2008 0.55 CITYCON OYJ
3413    CUAEF 10/27/2008 94 CHINA SHENHUA ENERGY CO. LTD.
3414    CUAU 5/5/2010 311 CASABLANCA MINING LTD.
3415    CUBG 7/15/2009 15 C-CUBE GENETICS INC.
3416    CUBV 11/8/2010 449 CUBA BEVERAGE COMPANY
3417    CUCSF 5/6/2009 3.7 CHINA COMMUNICATIONS
3418    CUCSY 1/5/2017 0.25 CHINA COMM UNSP ADR
3419    CUEN 9/7/2007 1395 CUENTAS INC.
3420    CUEYF 11/20/2008 3.6 CUE ENERGY RESOURCES
3421    CUEYY 6/7/2010 3 CUE ENERGY RESOURCES LTD.
3422    CUGCF 5/23/2011 3 CHINA ORIENTAL GRP C
3423    CUGCY 5/19/2011 10 CHINA ORIENTAL GROUP CO. LTD.
3424    CUGKF 1/21/2010 0.29 CHUGOKU MARINE PAINTS LTD.
3425    CUII 8/1/2012 52 CHINA UNITED INSURANCE SERVICE, INC.
3426    CUIRF 10/27/2008 29 CURRIE ROSE RESOURCES, INC.
3427    CUKPF 11/24/2008 3.7 CARNIVAL PLC
3428    CULL 10/9/2009 29 CULLMAN BANCORP, INC.
3429    CUPHF 7/27/2011 1.1 CHINA LESSO GROUP
3430    CUPUF 10/27/2008 63 CARIBBEAN UTILITIES CO. LTD.
3431    CURM 2/21/2014 217 CUR MEDIA, INC.
3432    CURN 3/14/2013 65 CURRENCY EXCHANGE INTERNATIONAL CORP.
3433    CURR 1/19/2017 306 CURE PHARMACEUTICAL HOLDING CORP.
3434    CUSI 10/2/2009 55 CUISINE SOLUTIONS INC.
3435    CUUHF 1/15/2009 57 STUART OLSON
3436    CUVMF 8/25/2017 0.42 CAUTIVO MINING INC.
3437    CUYRF 3/10/2010 1.7 CUYEMURA & CO LTD.
3438    CUYTF 1/29/2010 3.9 COLRUYT SA NPV
3439    CUYTY 7/30/2009 79 COLRUYT SA UNSP ADR
3440    CVALF 10/27/2008 112 COVALON TECHNOLOGIES LTD.
3441    CVAS 5/16/2007 199 CREATIVE VISTAS INC.
3442    CVAT 10/22/2008 809 CAVITATION TECHNOLOGIES, INC.
3443    CVCS 7/21/2009 1.8 CHARTER CORP SVCS
3444    CVGEF 11/3/2008 9.7 CORPORACION GEO SAB DE CV
3445    CVHIF 3/25/2015 28 BLVD CTRS CORP.
3446    CVHL 2/3/2009 304 CV HOLDINGS, INC.
3447    CVHSY 9/25/2017 17 CABLEVISION HLDGS SA GLOBAL DEPOSITARY RECEIPTS -
3448    CVLB 5/17/2007 533 CONVERSION LABS INC.
3449    CVMTY 8/10/2016 0.13 CERVED INFORMATION SOLUTIONS SPA ADR
3450    CVNZF 12/30/2008 2.7 COMVITA NEW ZEALAND
3451    CVONF 10/27/2008 17 CARNARVON PETROLEUM LTD.
3452    CVONW 5/2/2017 72 CONVERGEONE HOLDINGS INC WTS
3453    CVPBF 7/23/2009 2.5 CP ALL PUBLIC CO LTD.
3454    CVPUF 10/19/2009 2.3 CP SEVEN UNITS
3455    CVSC 8/20/2007 418 CARDIOVASCULAR SCIENCES INC.
3456    CVSGF 3/23/2018 0.13 CVS GROUP PLC
3457    CVSI 11/9/2011 4710 CV SCIENCES INC.
3458    CVST 5/21/2007 62 COVISTA COMM INC.
3459    CVTGF 3/9/2009 4.7 CLAIRVEST GROUP
3460    CVTV 4/3/2017 0.71 CHINA VTV LTD.
3461    CVTYF 4/13/2017 0.15 COVENTRY GROUP LTD.
3462    CVVHF 12/8/2016 0.15 CEVA HLDGS LLC PFD CONV SHS SER A-2
3463    CVVIF 4/7/2011 8.3 SOCIEDAD COMERCIAL DEL PLATA S.A.
3464    CVVRF 2/19/2013 6 VERTICAL EXPLORATION INC.
3465    CVVTF 2/2/2017 1.8 COVESTRO AG
3466    CVVUF 5/16/2007 711 CANALASKA URANIUM LTD.
3467    CWAFF 11/12/2008 33 CHINA WATER AFFAIRS GROUP LTD.
3468    CWBK 5/17/2007 298 COMMERCEWEST BANK, N.A.
3469    CWEGF 10/27/2008 291 CREW ENERGY INC.
3470    CWGL 2/21/2013 1479 CRIMSON WINE GROUP, LTD.
3471    CWGRP 6/22/2016 4.3 COWEN GROUP INC CUM PERP PFD CONV SER A 5.625
3472    CWGYF 11/7/2012 67 CARNEGIE WAVE ENERGY LTD.
3473    CWID 9/3/2008 2.9 COUNTRY-WIDE INSURANCE CO.
3474    CWIR 4/13/2005 1181 CENTRAL WIRELESS INC.
3475    CWLDF 3/4/2009 4.7 CROWN RESORTS LTD.
3476    CWLDY 9/26/2011 14 CROWN RESORTS LTD.
3477    CWLO 8/3/2007 1.2
3478    CWLPF 2/19/2009 39 CALDWELL PART INTL
3479    CWMCF 12/28/2011 7.8 CONSOLIDATED WOODJAM COPPER CORP.
3480    CWMZF 2/24/2011 4.5 CROWN MINING CORP.
3481    CWNHF 11/25/2016 0.65 CROWNIA HOLDINGS LTD.
3482    CWNOF 10/24/2007 7.1 CHINESEWORLDNET.COM INC.
3483    CWNR 9/28/2010 484 CROSSWIND RENEWABLE ENERGY CORP.
3484    CWPS 5/18/2007 42 CONWEST ASSOC PART L
3485    CWPWF 8/26/2009 102 CONCORD NEW ENERGY GROUP LTD.
3486    CWQXF 12/5/2008 2.2 CASTELLUM AB (PUBL)
3487    CWQXY 4/13/2011 1.7 CASTELLUM AB (PUBL)
3488    CWRIF 11/4/2015 3.7 CONWERT IMMOBILIEN INVEST AG
3489    CWRL 5/30/2007 121 CORNERWORLD CORP.
3490    CWRN 10/30/2008 1411 COTTON & WESTERN MINING, INC.
3491    CWSRF 10/28/2008 41 CHARTWELL RETIREMENT
3492    CWSS 4/29/2015 57 CREATIVE WASTE SOLUTIONS INC.
3493    CWTC 5/16/2007 196 CLEARWAVE TELECOMMUNICATIONS INC.
3494    CWVLF 11/12/2008 133 CROWN POINT VENTURES LTD.
3495    CWVWF 6/1/2009 2.3 LITHOQUEST DIAMONDS INC.
3496    CWWBF 3/2/2018 11 CANNABIS GROWTH OPPORTUNITY CORP.
3497    CWXZF 2/23/2010 73 CANWEL BLDGS CORP.
3498    CWYCF 11/7/2008 49 CHINA RAILWAY CONSTRUCTION CORPORATION LTD.
3499    CWYCY 11/25/2008 187 CHINA RLWAY CONS ADR
3500    CWYUF 10/27/2008 315 SMARTCENTRES REAL ESTATE INVESTMENT TRUST UNIT
3501    CXBMF 11/3/2008 234 CALIBRE MINING CORP.
3502    CXBS 4/8/2009 232 CORIX BIOSCIENCE INC.
3503    CXBTF 8/15/2018 30 BITCOIN TRACKER ONE
3504    CXCQ 5/21/2007 54 CARDXX INC.
3505    CXDO 1/13/2015 84 CREXENDO, INC.
3506    CXEE 2/21/2013 17 CHINA XUEFENG ENVIRONMENTAL ENGINEERING, INC.
3507    CXIA 5/17/2007 83 COMMODORE APPLIED TECHNOLOGIES INC.
3508    CXKJ 11/29/2017 0.3 CX NETWORK GROUP INC.
3509    CXMSF 10/28/2008 55 CEMEX, S.A.B. DE C.V.
3510    CXOXF 8/10/2018 0.15
3511    CXSNF 10/27/2008 106 STREET CAPITAL GROUP INC.
3512    CXXIF 6/22/2018 0.44 C21 INVESTMENTS INC.
3513    CXXMF 1/3/2017 2 CMX GOLD & SILVER CORP.
3514    CYAGF 8/1/2014 9.6 CYBER AGT INC TOKYO
3515    CYAP 10/19/2009 827 CYBER APPS WORLD INC.
3516    CYBA 5/16/2007 61 CANYON CORP.
3517    CYBBF 3/22/2016 2.2 CYBG PLC
3518    CYBD 5/16/2007 120 CYBER DIGITAL INC.
3519    CYBF 1/17/2013 107 CYBERFORT SOFTWARE INC.
3520    CYBG 5/25/2010 398 CYBERGY HOLDINGS, INC.
3521    CYBL 5/25/2007 1652 CYBERLUX CORP.
3522    CYBNY 3/22/2018 5.5 CYBER SECURITY 1 AB AMERICAN DEPOSITARY RECEIPTS -
3523    CYBQF 6/16/2017 4.7 CYBERDYNE INC.
3524    CYBQY 11/10/2015 49 CYBERDYNE INC SPONSORED ADR (JAPAN)
3525    CYBXF 8/10/2017 95 HILLTOP CYBERSECURITY INC.
3526    CYCA 8/13/2009 790 CYTTA CORP.
3527    CYDI 5/29/2007 46 CYBRDI, INC.
3528    CYDVF 10/27/2008 141 CYPRESS DEVELOPMENT
3529    CYDY 5/16/2007 2155 CYTODYN INC.
3530    CYFL 5/16/2007 75 CENTURY FINANCIAL CORP.
3531    CYGIY 4/26/2012 4.4 CYBER AGENT INC.
3532    CYGT 5/21/2007 22 CYGNUS ETRANSACTION GROUP, INC.
3533    CYHC 4/24/2008 3.2 COUNTRY BANK HOLDING CO., INC.
3534    CYHT 12/28/2012 12 COMMUNITY BK PASA
3535    CYIG 11/26/2007 155 SPRING PHARMACEUTICAL GROUP INC.
3536    CYIO 5/16/2007 335 CYIOS CORP.
3537    CYJBF 11/3/2008 1.5 CARGOTEC OYJ
3538    CYJBY 6/21/2010 8 CARGOTEC OYJ ADR B S
3539    CYLC 5/16/2007 262 COUNTY LINE ENERGY CORP.
3540    CYLYF 10/27/2009 11 CEYLON GRAPHITE CORP.
3541    CYMBF 8/16/2016 0.53 CYMBRIA CORP A NPV
3542    CYMEF 10/28/2008 1.6 ISHARES BRIC INDEX F
3543    CYMHF 10/28/2008 39 CYMAT TECHNOLOGIES LTD.
3544    CYNAF 12/5/2008 577 CYNAPSUS THERAPEUTICS INC.
3545    CYNK 2/8/2013 95 CYNK TECHNOLOGY CORP.
3546    CYNS 5/16/2007 186 CYGNUS OIL & GAS CORP.
3547    CYPE 5/16/2007 694 CENTURY PETROLEUM CORP.
3548    CYPJ 5/17/2007 16 CYBER OPERATIONS, INC.
3549    CYPR 8/29/2008 0.55 CYPRO INTL INC.
3550    CYPW 7/2/2007 1742 CYCLONE POWER TECHNOLOGIES, INC.
3551    CYPXF 1/13/2009 8.2 EQ INC.
3552    CYPYF 2/2/2010 0.25 CYPRESS HILLS RES CP
3553    CYRBY 10/30/2008 698 CYRELA BRAZIL REALTY S.A
3554    CYRD 5/16/2007 175 CYBERECORD, INC.
3555    CYRLY 10/28/2008 16 CYRELA COMMERICAL PR
3556    CYRP 7/28/2008 11 CYBRA CORP.
3557    CYRR 5/16/2007 11 CANARY RESOURCES, INC.
3558    CYRS 9/2/2009 231 CHEYENNE RESOURCES CORP.
3559    CYRTF 4/25/2017 1.7 BENCHMARK METALS INC.
3560    CYSM 5/16/2007 122 COMMUNITY BANK OF SANTA MARIA
3561    CYSNF 12/3/2008 16 C-COM SATELLITE SYSTEMS INC.
3562    CYSXF 7/26/2010 4.6 ISHARES S&P TSX CANA
3563    CYTTF 5/29/2018 0.21 CYTOTOOLS AG
3564    CYUFF 2/18/2009 10 CHINA YURUN FOOD GROUP LTD.
3565    CYUNF 11/12/2008 3.8 CHINA HUIYUAN JUICE
3566    CYUR 5/16/2007 208 CYCLONE URANIUM CORP.
3567    CYUXF 11/18/2008 11 BC MOLY LTD.
3568    CYVF 5/17/2007 60 CRYSTAL VALLEY FINANCIAL CORP.
3569    CYWDF 5/3/2016 5.9 COUNTRYWIDE PLC
3570    CYXTF 1/31/2018 22 CRYPTOGLOBAL CORP.
3571    CYYHF 7/26/2017 1.8 CHINA YONGDA AUTOMOBILE SVCS HLDGS LTD.
3572    CYYNF 5/26/2015 2.4 CYNATA THERAPEUTICS LTD.
3573    CYZN 8/4/2009 0.46 CYBERZONE INC.
3574    CZASF 1/5/2012 2.3 CHINA ZHENGTONG AUTO
3575    CZAVF 10/29/2008 8.5 CESKE ENERGETICKE ZA
3576    CZBC 9/9/2008 23 CITIZENS CORP.
3577    CZBS 5/16/2007 123 CITIZENS BANCSHARES CORP.
3578    CZBT 5/17/2007 84 CITIZENS BANCORP OF VIRGINIA INC.
3579    CZCGF 12/30/2008 3 CHINA ZENITH CHEMICAL GROUP LTD.
3580    CZFS 5/24/2007 173 CITIZENS FINCL SVCS
3581    CZICF 5/16/2007 1899 NORZINC LTD.
3582    CZID 10/5/2016 6.1 CITIZENS INDEPENDENT BANCORP INC OC-
3583    CZMWF 2/2/2009 9.5 CARL ZEISS MEDITEC AG
3584    CZMWY 8/18/2009 29 CARL ZEISS MEDITEC AG
3585    CZNB 5/17/2007 61 CITIZENS BANCORP (NEVADA CITY, CA)
3586    CZNL 7/2/2007 4.7 CITIZENS NATIONAL CORP.
3587    CZSVF 11/7/2008 31 BERKWOOD RESOURCES LTD.
3588    CZXMF 10/30/2008 78 ZINCX RES CORP.
3589    DAAT 5/16/2007 185 DAC TECHNOLOGIES GROUP INTERNATIONAL INC.
3590    DACHF 9/24/2009 2.6 DAICEL CORP.
3591    DADSF 2/20/2009 0.2 DAIDO STEEL CO LTD.
3592    DADTF 12/29/2008 5.4 DATADOT TECHNOLOGY LTD.
3593    DAFL 7/9/2007 11 DU-ART FILM LABS INC.
3594    DAHSF 3/19/2009 1.8 DAH SING FINANCIAL HOLDINGS LTD.
3595    DAIUF 11/25/2009 3.6 DAIFUKU CO LTD.
3596    DAKPQ 8/24/2011 2100 DAKOTA PLAINS HLDGS INC.
3597    DALXF 10/27/2008 131 RETURN ENERGY INC.
3598    DANOY 5/5/2009 12047 DANONE
3599    DANR 2/29/2008 775 DANA RESOURCES
3600    DASTF 12/17/2008 52 DASSAULT SYSTEMES SA
3601    DASTY 5/16/2007 3929 DASSAULT SYSTEMES SA
3602    DATI 8/5/2009 234 DIGITAL ASSET MONETARY NETWORK INC.
3603    DATWY 10/13/2014 0.56 DATWYLER HOLDING INC.
3604    DAUGF 7/15/2009 7.4 DESERT GOLD VENTURES INC.
3605    DAVC 11/27/2017 168 DARKSTAR VENTURES
3606    DAWIF 8/9/2010 4.6 DAIWA INDUSTRIES LTD.
3607    DAXXF 3/1/2010 6.9 ISHARES DAX DE
3608    DBCP 5/16/2007 134 DELMAR CORP.
3609    DBDIF 4/17/2012 4.1 DEBUT DIAMONDS INC.
3610    DBGF 5/16/2007 73 PANEX RESOURCES INC.
3611    DBHSF 1/27/2014 15 DEBENHAMS PLC
3612    DBHSY 2/14/2011 247 DEBENHAMS PLC
3613    DBIN 6/6/2007 17 DACOTAH BANKS, INC.
3614    DBLVF 7/22/2014 4.4 DOUBLEVIEW CAP
3615    DBMBF 1/22/2013 44 DEUTSCHE BANK
3616    DBMG 5/16/2007 136 DBM GLOBAL INC.
3617    DBMM 1/31/2007 1645 DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
3618    DBMXF 12/13/2012 2.4 DEUTSCHE BANK CORP.
3619    DBOEF 10/27/2008 303 DEUTSCHE BOERSE AG
3620    DBOEY 11/4/2008 6144 DEUTSCHE BOERSE AG
3621    DBOXF 10/31/2008 49 D-BOX TECHNOLOGIES INC.
3622    DBQZF 3/1/2017 0.12 DEUTSCHE BK AG LONDO
3623    DBRM 5/16/2007 460 DAYBREAK OIL AND GAS INC.
3624    DBSDF 11/4/2008 77 DBS GROUP HOLDINGS LTD.
3625    DBSDY 10/27/2008 5579 DBS GROUP HOLDINGS LTD.
3626    DBSHF 9/24/2012 7.5 DB ETC
3627    DBTRF 11/5/2008 0.69 DB X-TRACKERS SICAV FTSE VIETNAM
3628    DBTTF 2/24/2017 0.13 DB X-TRACKERS II SICAV
3629    DBVTF 12/4/2013 3.3 DBV TECHNOLOGIES S.A.
3630    DBWFF 10/31/2016 0.18 DEUTSCHE BANK AKTIENGESELLSCHAFT
3631    DBXQF 9/26/2016 0.45 DEUTSCHE BANK AG LONDON
3632    DBXRF 6/29/2007 23 DB X-TRACKERS SICAV
3633    DBXTF 5/29/2015 0.23 DB X-TRACKERS SICAV
3634    DBXXF 7/31/2013 1.6 DB X-TRACKERS
3635    DCAC 8/25/2014 457 DANIELS CORPORATE ADVISORY INC.
3636    DCCNF 11/20/2017 0.54 DACIAN GOLD LTD.
3637    DCCPF 11/3/2008 16 DCC PLC
3638    DCDC 5/17/2007 77 DIGITAL CREATIVE DEVELOPMENT CORP.
3639    DCGD 5/2/2011 186 DISCOVERY GOLD CORP.
3640    DCHIF 10/29/2008 21 DIGITAL CHINA HOLDINGS LTD.
3641    DCHIY 1/10/2013 13 DIGITAL CHINA HOLDINGS LTD.
3642    DCHPF 7/5/2016 0.36 DECHRA PHARMACEUTICALS PLC
3643    DCLT 5/16/2007 487 DATA CALL TECHNOLOGI
3644    DCMYY 4/13/2018 384 NTT DOCOMO INC. AMERICAN DEPOSITARY RECEIPTS - SP
3645    DCNPF 11/13/2008 23 DUNCAN PK HLDGS
3646    DCNSF 3/15/2011 5.6 DAI-ICHI LIFE INSURA
3647    DCOHF 10/27/2008 39 DICKSON CONCEPTS INTERNATIONAL LTD.
3648    DCPMP 5/9/2018 12 DCP MIDSTREAM 7.875% SER B
3649    DCSA 11/28/2016 86 DOCASA INC.
3650    DCTH 5/9/2007 24934 DELCATH SYS INC.
3651    DCYHY 8/29/2013 0.81 DISCOVERY LTD.
3652    DDAIF 6/7/2010 7241 DAIMLER AG
3653    DDBXF 11/25/2015 17 DATA DEPOSIT BOX INC.
3654    DDDA 4/30/2009 109 DIGITAL DAY AGENCY INC.
3655    DDDGF 10/30/2008 10 DDD GROUP PLC
3656    DDDX 2/23/2010 1976 3DX INDUSTRIES INC.
3657    DDEJF 10/27/2008 1504 DUNDEE CORP.
3658    DDHRF 5/25/2017 1.8 DREAM HARD ASSET ALTERNATIVES TRUST UNIT (CANADA)
3659    DDIAF 3/21/2018 0.86 MARGARET LAKE DIAMOND INC.
3660    DDLX 4/12/2018 0.27 DDS DELUXE ROD HOLDER INC.
3661    DDNFF 10/29/2008 171 ADAMERA MINERALS CORP.
3662    DDRI 12/11/2012 33 DIVERSIFIED RESOURCES INC.
3663    DDSU 5/23/2007 38 DDS TECHNOLOGIES USA INC.
3664    DDWWF 3/2/2018 0.33 DIVIDEND GROWTH SPLIT CORP FUND
3665    DDXSQ 5/16/2007 1518 DIADEXUS INC.
3666    DEACD 5/18/2007 481 WOD RETAIL SOLUTIONS INC.
3667    DECN 5/16/2007 1888 INSTACARE CORP.
3668    DECXF 9/24/2009 84 DECADE RES LTD.
3669    DEEL 8/20/2009 135 DEAL A DAY GROUP CORP.
3670    DEENF 4/30/2008 984 DEUTSCHE BANK AG LONDON BRH ETN
3671    DEER 7/17/2009 6695 DEER CONSUMER PRODUCTS, INC.
3672    DEIPY 11/4/2008 5.4 DUKE ENGY INTL PFD
3673    DEITF 4/9/2009 4.9 DEVRO PLC
3674    DELAF 1/17/2014 15 FIRM CAP AMERN RLTY PARTNERS CORP.
3675    DELHF 4/28/2015 0.44 DE LONGHI SPA
3676    DELRF 2/9/2009 204 DE LA RUE PLC
3677    DELTF 10/26/2009 1.4 DELTA GALIL INDS INC.
3678    DELTY 10/29/2008 45 DELTA GALIL INDUSTRIES LTD.
3679    DEMO 5/16/2007 342 DEMOCRASOFT, INC.
3680    DENI 1/21/2014 5.7 DENALI BANCORPORATION, INC.
3681    DENR 9/9/2009 12 DISCOVERY ENERGY CORP.
3682    DEQI 5/24/2007 240 DIRECT EQUITY INTERNATIONAL, INC.
3683    DESLF 11/29/2016 0.21 DESCENTE LTD.
3684    DETNF 9/8/2009 9.7 AKER BP ASA
3685    DEUZF 9/17/2009 0.37 DEUTZ AG AKT
3686    DEVOY 9/27/2013 2.4 DEVRO PLC
3687    DEWM 1/21/2011 2951 DEWMAR INTERNATIONAL BMC, INC.
3688    DEWY 5/18/2007 44 DEWEY ELECTRONICS CORP.
3689    DEXMW 3/9/2018 0.09 DEX MEDIA WTS
3690    DFASF 2/26/2010 0.24 DOF ASA
3691    DFCO 5/16/2007 268 DALRADA FINANCIAL CORP.
3692    DFCPF 9/26/2013 3.7 CYPRIUM MINING CORP.
3693    DFDDF 5/2/2007 26433 DFDS A S COPENHAGEN
3694    DFEL 2/25/2010 106 CHINA TMK BATTERY
3695    DFHL 4/19/2012 34 DONG FANG HUI LE INC.
3696    DFIFF 10/27/2008 27 DIAMOND FIELDS INTERNATIONAL LTD.
3697    DFIHY 10/27/2008 121 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3698    DFILF 10/31/2008 23 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3699    DFRYF 2/6/2009 37 DUFRY AG
3700    DFTC 5/16/2007 498 DEFENTECT GROUP INC.
3701    DFTS 5/16/2007 77 DEFENSE TECH SYS INC.
3702    DGBFF 8/2/2016 0.15 DGB FINANCIAL GROUP LTD.
3703    DGCRF 10/28/2008 73 DIAGNOCURE INC.
3704    DGDCF 11/28/2008 38 DYNASTY GOLD CORP.
3705    DGDM 11/11/2009 87 DIGITAL DEVELOPMENT PARTNERS, INC.
3706    DGEAF 10/27/2008 230 DIAGEO PLC
3707    DGEN 5/16/2007 144 DELTAGEN INC.
3708    DGGRF 2/23/2017 0.98 DGR GLOBAL LTD.
3709    DGGXF 10/19/2017 86 DIGITALX LTD.
3710    DGIF 5/16/2007 137 DIGITAL INFO SECURITY COMPANY, INC.
3711    DGIV 5/25/2007 5.6 DIGITCOM INTERACTIVE
3712    DGIX 5/16/2007 43 DYNA GROUP INTERNATIONAL INC.
3713    DGJI 1/8/2014 57 DRAGON JADE INTERNATIONAL LTD.
3714    DGLT 3/10/2017 262 DIGILITI MONEY GROUP INC.
3715    DGMA 3/20/2009 235 DEGAMA SOFTWARE SOLUTIONS, INC.
3716    DGMDF 10/25/2016 0.8 DIGITAL DOMAIN HLDGS LTD.
3717    DGMLF 1/2/2009 159 DE GREY MINING LTD.
3718    DGMS 5/16/2007 45 DIGIMEDICAL SOLUTIONS, INC.
3719    DGNG 5/17/2007 86 DIGUANG INTL DEV CORP.
3720    DGNOF 10/29/2008 37 DIAGNOS INC NEW
3721    DGNYF 3/14/2018 0.15 DIGNITY PLC SUTTON COLDFIELD
3722    DGONF 4/28/2009 8.7 DRAGON MINING LTD.
3723    DGOOF 3/3/2014 0.85 DIGITAL GLOBE SERVICES INC.
3724    DGPIF 11/25/2008 175 DATA GROUP INC.
3725    DGRI 5/16/2007 2137 DUTCH GOLD RESOURCES, INC.
3726    DGRLY 11/2/2009 144 DELEK GROUP LTD.
3727    DGTLF 1/11/2011 12 OCI INTERNATIONAL HOLDINGS LTD.
3728    DGTW 5/16/2007 180 DIGITALTOWN INC.
3729    DGWPF 3/7/2012 1.6 DRAEGERWERK AG
3730    DGWR 5/16/2007 1220 DEEP GREEN WASTE & RECYCLING INC.
3731    DHCC 5/16/2007 408 DIAMONDHEAD CASINO CORP.
3732    DHHXF 3/18/2016 26 DESARROLLADORA HOMEX SA DE CV
3733    DHKCF 8/16/2012 1.7 GLOBAL STRATEGIC GROUP LTD.
3734    DHSBF 10/9/2009 0.66 DAH SING BANKING GROUP LTD.
3735    DIAAF 5/16/2007 1090 DIAMANT ART CORP.
3736    DIALF 5/21/2009 21 DIALIGHT PLC
3737    DIBZ 3/3/2008 79 DIBZ INTERNATIONAL, INC.
3738    DICCF 1/21/2010 1.1 DIC CORP.
3739    DIDAF 8/26/2011 13 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3740    DIDAY 8/29/2014 240 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3741    DIEN 2/5/2009 449 DIVERSIFIED ENERGY HOLDINGS, INC.
3742    DIFTY 12/23/2013 320 DAITO TRUST CONSTRUCTION CO. LTD.
3743    DIGAF 1/23/2009 1239 DIGATRADE FINANCIAL CORP.
3744    DIGBF 3/10/2009 0.86 DIGI.COM BHD
3745    DIGI 5/24/2007 160 DIGITILITI, INC.
3746    DIGM 9/17/2007 4.5 CONTROL CHIEF HOLDINGS, INC.
3747    DIGP 6/20/2012 944 DIGIPATH CORP.
3748    DIGTF 12/29/2016 2.9 THRUVISION GROUP PLC
3749    DIGXD 11/21/2011 791 ECO INNOVATION GROUP INC.
3750    DIIBF 5/16/2007 298 DOREL INDS CL B
3751    DIISF 1/25/2013 1.6 DIRECT LINE INS
3752    DIISY 3/21/2013 254 DIRECT LINE INSURANCE GROUP PLC
3753    DIMC 5/17/2007 128 DIMECO INC.
3754    DINO 6/12/2012 1.5 DINO ENERGY CORP.
3755    DINRF 12/10/2008 1.7 SCREEN HOLDINGS CO LTD.
3756    DION 6/5/2007 41 DIONICS INC.
3757    DIOSF 10/27/2008 6.9 DIOS EXPL INC.
3758    DIPGF 10/27/2008 14 DATANG INTL PWR H SH
3759    DIPGY 10/27/2008 125 DATANG INTL PWR ADR
3760    DIRV 3/18/2010 2289 DIRECTVIEW HOLDINGS, INC.
3761    DITHF 11/5/2009 3.7 DS SMITH PLC
3762    DITTF 5/14/2009 6.1 DAITO TRUST CONSTRUC
3763    DIZTF 5/18/2015 18 DIGNITANA AB MALMO
3764    DJIFF 11/4/2008 754 DAJIN RESOURCES CORP.
3765    DJPHF 4/3/2013 1.5 DYNAM JAPAN HOLDINGS CO., LTD.
3766    DJSP 1/19/2010 1470 DJSP ENTERPRISES, INC.
3767    DJXSF 4/1/2010 1.3 ISHAR STOXX EURO
3768    DJXXF 2/12/2016 1.1 ISHARES STOXX EUROPE 600 UCITS ETF
3769    DKAM 5/16/2007 2442 DRINKS AMERICAS HOLDINGS, LTD.
3770    DKDRF 9/13/2012 1.5 DELEK DRILLING
3771    DKGDF 4/16/2012 4.9 DUKANG DISTILLERS HO
3772    DKGH 9/14/2015 84 DKG CAPITAL INC.
3773    DKGR 5/16/2007 1016 UNIVERSAL APPAREL & TEXTILE COMPANY
3774    DKILF 11/18/2008 20 DAIKIN INDS LTD.
3775    DKILY 2/11/2010 1638 DAIKIN INDS LTD ADR
3776    DKKGF 1/21/2010 1.4 DENKI KOGYO CO LTD.
3777    DKMR 10/22/2008 2.6 DUKE MOUNTAIN RESOUR
3778    DKNMF 10/25/2016 0.3 DAIKEN MEDICAL CO LTD. OSAKA
3779    DKSC 5/17/2007 1012 DAKSHIDIN CORP.
3780    DKSHF 10/27/2008 1.5 DKSH HOLDING
3781    DKTS 7/29/2008 1366 TOP SHELF BRANDS HOLDINGS CORP.
3782    DLAD 2/27/2009 347 DEALERADVANCE, INC.
3783    DLAKF 10/28/2008 59 DEUTSCHE LUFTHANSA A
3784    DLAKY 10/27/2008 2689 DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
3785    DLCR 10/29/2007 668 DAVID LOREN CORP.
3786    DLDG 5/3/2013 9.5 DLD GROUP, INC.
3787    DLEUF 5/18/2015 0.93 DELTA ELECTRONICS THAILAND PUB
3788    DLEXF 5/8/2009 1.6 DATALEX PLC
3789    DLEXY 12/30/2008 3.3 DATALEX PLC
3790    DLGCF 3/24/2015 1.1 DATALOGIC SPA
3791    DLGEF 10/5/2010 9.7 DIGITAL GARAGE TOKYO
3792    DLGI 6/23/2005 249 DATALOGIC INTERNATIONAL INC.
3793    DLGNF 5/13/2009 48 DIALOG SEMICON ORD
3794    DLHLY 4/24/2015 0.25 DELONG HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIP
3795    DLIAQ 5/3/2007 8870 DELIA*S, INC.
3796    DLII 6/27/2007 261 DIXIE LEE INTERNATIONAL INDUSTRIES, INC.
3797    DLKGF 4/16/2009 6.3 DELEK GROUP LTD.
3798    DLLFF 11/12/2008 19 DALI FOODS GROUP CO LTD.
3799    DLLLF 2/12/2010 39 DELTA LLOYD N.V.
3800    DLMAF 11/18/2010 57 DOLLARAMA INC.
3801    DLMI 6/7/2007 22 DIAMOND LAKE MINERALS, INC.
3802    DLMV 6/18/2007 18 DELMARVA BANCSHARES, INC.
3803    DLNDY 10/22/2015 130 D&L INDS INC AMERICAN DEPOSITARY RECEIP
3804    DLOC 9/26/2007 1817 DIGITAL LOCATIONS INC.
3805    DLOV 5/16/2007 289 DALECO RESOURCES CORP.
3806    DLPM 1/25/2012 87 DEVELOPMENT CAPITAL GROUP, INC.
3807    DLPTF 11/13/2008 27 DALIAN PORT (PDA) COMPANY LTD.
3808    DLPX 5/16/2007 144 DELPHAX TECHNOLOGIES INC.
3809    DLRVF 12/4/2017 2 DELIVRA CORP.
3810    DLSC 5/16/2007 33 DELSECUR CORP.
3811    DLTA 10/28/2009 309 DELTA OIL & GAS INC.
3812    DLTI 9/3/2010 123 DLT RESOLUTION INC.
3813    DLTTF 4/26/2017 0.49 DALATA HOTEL GROUP PLC
3814    DLUEY 1/27/2015 25 DE LA RUE PLC
3815    DLVHF 4/25/2018 0.45 DELIVERY HERO AG
3816    DLYT 5/18/2007 405 DAIS ANALYTIC CORP.
3817    DMAR 5/21/2007 9.1 DATAMARINE INTERNATIONAL INC.
3818    DMCAF 6/1/2009 239 DIAMEDICA INC.
3819    DMCD 5/30/2007 46 DETWILER FENTON GROUP, INC.
3820    DMCHY 7/25/2016 1 DMCI HOLDINGS
3821    DMDA 1/26/2017 5.7 DEX MEDIA INC NEW
3822    DMDD 5/16/2007 417 DIAMOND DISCOVERIES INTERNATIONAL CORP.
3823    DMEC 4/21/2008 38 DOMESTIC ENERGY CORP.
3824    DMEDF 7/26/2012 14 D. MEDICAL INDUSTRIES LTD.
3825    DMFG 5/17/2007 16 DECKER MANUFACTURING CORP.
3826    DMGGF 2/16/2018 124 DMG BLOCKCHAIN SOLUTIONS INC.
3827    DMHI 1/10/2013 548 DMH INTERNATIONAL, INC.
3828    DMIFF 12/5/2008 151 DIAMCOR MINING INC.
3829    DMKBA 10/4/2010 4.7 DENMARK BANCSHARES INC.
3830    DMLRY 1/6/2017 1050 DAIMLER AG AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3831    DMMOD 1/14/2016 72 DOMMO ENERGIA ADR
3832    DMMOY 1/14/2016 73 DOMMO ENERGIA AMERICAN DEPOSITARY RECEIPTS - SPONS
3833    DMNB 1/21/2010 0.46 DIAMOND BANCSHARES I
3834    DMNKF 11/3/2008 291 DNI METALS INC.
3835    DMNXF 11/7/2008 136 SAYONA MINING LTD.
3836    DMPLF 11/11/2013 10 DEL MONTE PACIFIC LTD.
3837    DMPZF 1/3/2017 0.97 DOMINO S PIZZA GROUP PLC
3838    DMRR 5/30/2007 1.9 DAYTON & MICH RR CORP.
3839    DMRRP 7/14/2009 2 DAYTON & MICH RR CORP.
3840    DMSI 5/16/2007 154 DERMISONICS INC.
3841    DMSQ 12/1/2009 4.5 DAMARISCOTTA BANKSHARES INC.
3842    DMTA 12/12/2008 14 DMECATRONICS INC.
3843    DMTGF 3/24/2009 3.8 DAILY MAIL AND GENERAL TRUST PLC
3844    DMTRF 6/19/2013 3 3-D MATRIX
3845    DMYDF 11/13/2008 4.7 MERTIVA AB (PUBL)
3846    DMZPY 2/15/2017 37 DOMINOS PIZZA ENTERPRISES LTD AMERICAN
3847    DNACF 1/7/2009 44 DENA CO. LTD.
3848    DNAD 8/6/2008 959 DNA DYNAMICS, INC.
3849    DNAG 5/16/2007 690 DNAPRINT GENOMICS, INC.
3850    DNAT 5/18/2007 31 DNA MEDICAL TECHNOLOGIES, INC.
3851    DNAX 11/25/2008 1025 DNA BRANDS, INC.
3852    DNBD 5/31/2007 4.5 D'ANGELO BRANDS, INC.
3853    DNBHF 10/29/2008 192 DNB ASA
3854    DNCVF 1/31/2012 210 DEFIANCE SILVER CORP.
3855    DNDDF 12/9/2015 5.7 DUNDEE SUSTAINABLE TECH
3856    DNDT 5/21/2007 170 DND TECHNOLOGIES INC.
3857    DNERF 2/25/2009 5.9 DOWNER EDI LTD.
3858    DNFGF 11/21/2008 70 DONGFENG MOTOR GROUP CO. LTD.
3859    DNFGY 1/28/2010 130 DONGFENG MTR GRO ADR
3860    DNGDF 5/26/2009 510 DYNACOR GOLD MINES INC.
3861    DNGFF 11/14/2008 10 DONG FANG ELECTRICL
3862    DNHBY 9/8/2010 3708 DNB ASA
3863    DNIYY 4/22/2010 167 DANIELI SPA
3864    DNKEY 2/9/2016 678 DANSKE BANK A S BEARER SHS ORD AMERICAN DEPOSITARY
3865    DNKLY 6/7/2012 8.3 DANAKALI LTD. AMERICAN DEPOSITARY RECEIPTS - SPONS
3866    DNLMY 4/8/2014 63 DUNELM GROUP PLC
3867    DNNGY 10/23/2017 7 ORSTED A S AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3868    DNPCF 10/27/2008 14 DAI NIPPON PRINTING CO. LTD.
3869    DNPLY 10/27/2008 4760 DAI NIPPON PRINTING CO. LTD.
3870    DNPUF 1/7/2009 9.2 DAINIPPON PHARMACEUT
3871    DNRG 9/7/2007 1736 DOMINOVAS ENERGY CORP.
3872    DNSBF 1/7/2009 1.1 DINE SAB DE CV
3873    DNSKF 10/27/2008 8.2 DANSKE BANK A S
3874    DNTUF 2/20/2009 4.9 DENTSU INC (JAPAN)
3875    DNTUY 6/14/2010 0.45 DENTSU INC ADR
3876    DNVB 10/23/2007 3.8 DENVER BANKSHARES IN
3877    DNXWF 11/6/2008 3.7 DYNEX POWER
3878    DNZOF 11/21/2008 69 DENSO CORP.
3879    DNZOY 10/27/2008 3326 DENSO CORP.
3880    DOCOF 9/26/2016 2.2 DO & CO AG
3881    DOGEF 2/8/2017 9.5 ORSTED A S
3882    DOLHF 11/11/2008 21 DOLPHIN CAPITAL
3883    DOLLF 3/9/2012 223 DOLLY VARDEN SILVER CORP.
3884    DOMK 7/7/2008 1453 DOMARK INTERNATIONAL, INC.
3885    DOMR 4/27/2007 35773 DOMINION RESOURCES BLACK WARRIOR TRUST U
3886    DONFF 10/29/2008 89 DONNER METALS LTD.
3887    DOTDF 1/7/2013 0.66 DOTDIGITAL GROUP
3888    DPAT 5/25/2007 30 DENTAL PATIENT CARE AMERICA INC.
3889    DPBE 4/10/2008 661 DEEP BLUE MARINE INC.
3890    DPBSF 12/18/2008 4.8 DAMPSKIBSSELSKABET NORDEN A S
3891    DPDM 8/18/2008 233 DOLPHIN ENTERTAINMENT INC.
3892    DPDW 5/16/2007 1909 DEEP DOWN, INC.
3893    DPER 5/17/2007 146 DEEP EARTH RESOURCES, INC.
3894    DPFD 5/16/2007 198 DEEP FIELD TECHNOLOGIES INC.
3895    DPGYF 10/27/2008 116 DELPHI ENERGY CORP.
3896    DPLS 5/17/2007 179 DARKPULSE INC.
3897    DPMLF 10/27/2008 600 DUNDEE PRECIOUS METALS INC.
3898    DPNEF 11/20/2008 13 DAPHNE INTERNATIONAL HOLDINGS LTD.
3899    DPNEY 11/18/2011 48 DAPHNE INTERNATIONAL HOLDINGS LTD.
3900    DPRTF 10/14/2009 1.2 DIP CORP NPV
3901    DPSGY 12/8/2009 5062 DEUTSCHE POST AG
3902    DPSI 6/21/2007 1661 DECISIONPOINT SYSTEMS INC.
3903    DPSM 10/23/2013 372 3D PIONEER SYSTEMS, INC.
3904    DPSTF 10/27/2008 202 DEUTSCHE POST AG
3905    DPTLF 2/22/2017 4.3 DEPARTMENT 13 INTL LTD.
3906    DPUKY 6/13/2012 125 DOMINO'S PIZZA GROUP PLC
3907    DPWW 4/13/2015 426 DIEGO PELLICER WORLDWIDE INC.
3908    DPXCF 7/26/2018 0.54 DELPHX CAPITAL MARKETS INC.
3909    DPZUF 10/27/2008 16 DOMINOS PIZZA AUSTRA
3910    DQJCF 6/12/2009 1.6 DON QUIJOTE CO LTD.
3911    DQJCY 11/24/2010 837 DON QUIJOTE CO. LTD.
3912    DQWS 6/21/2017 0.48 DSWISS INC.
3913    DRCSY 8/20/2010 8.2 DAIRY CREST GROUP PLC
3914    DRDGF 12/3/2008 12 DRDGOLD LTD.
3915    DREM 1/24/2017 3 DREAM HOMES & DEVELOPMENT CORP.
3916    DRETF 10/27/2008 312 DREAM OFFICE REIT UN
3917    DREUF 2/7/2013 107 DREAM INDUST REIT
3918    DREXF 6/26/2017 2.6 CIPHER RESOURCES INC.
3919    DRGDF 10/27/2008 3048 DETOUR GOLD CORP.
3920    DRGN 1/12/2010 13 CN DRAGON CORP.
3921    DRGV 5/16/2007 538 DRAGON CAPITAL GROUP CORP.
3922    DRIFF 7/6/2007 142 XIANA MINING INC.
3923    DRKOF 10/28/2008 54 MARTELLO TECHNOLOGIES GROUP INC.
3924    DRMGF 9/29/2017 0.34 DRUMMOND GOLD LTD.
3925    DRMKY 7/31/2017 0.48 DORMAKABA HLDG AG UNSPONSORED ADR (SWITZERLAND)
3926    DRMMF 10/6/2015 0.09 DREAM INTERNATIONAL LTD.
3927    DRNE 8/28/2008 1591 DRONE AVIATION HOLDING CORP.
3928    DRNG 9/4/2014 568 DRONE GUARDER INC.
3929    DRNK 11/2/2012 688 NOHO, INC.
3930    DROP 5/25/2007 3225 FUSE SCIENCE, INC.
3931    DRRHF 5/29/2018 0.2 DERICHEBOURG SA
3932    DRRKF 9/28/2017 0.38 DORMAKABA HOLDING LTD.
3933    DRRSF 8/7/2009 385 D'ARIANNE RESOURCES INC.
3934    DRSHF 11/29/2016 13 DRONESHIELD LTD NPV
3935    DRSV 9/29/2008 222 DEBT RESOLVE, INC.
3936    DRSX 11/24/2009 55 DRS INC.
3937    DRTGF 9/10/2009 30 DART GROUP PLC
3938    DRTTF 1/28/2014 190 DIRTT ENVIRONMENTAL SOLUTIONS LTD.
3939    DRUNF 6/20/2013 741 DREAM UNLIMITED CORP.
3940    DRUS 7/27/2009 959 DRONE USA INC.
3941    DRVYF 7/17/2015 1.1 DISCOVERY AFRICA LTD.
3942    DRWB 6/24/2016 0.21 DARIEN ROWAYTON BK
3943    DRWIQ 8/3/2017 26 DRAGONWAVE INC.
3944    DRWKF 11/20/2008 2.4 DRAGERWERK AG & CO. KGAA
3945    DRWN 1/31/2008 603 CLEAN SLATE INC.
3946    DRXGF 1/26/2009 4.3 DRAX GROUP PLC.
3947    DRXGY 8/12/2011