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: 14971 symbols and 7040 MB
Delisted: 19158 symbols and 6957 MB
List last updated on: 3/22/2019

Listed Instruments:

 #   Symbol   StartDate   Size(KB)   Description 
1    AAAIF 12/28/2011 11 ALTERNATIVE INVEST
2    AAALF 11/11/2008 6.6 AAREAL BANK AG
3    AAALY 1/29/2015 0.34 AAREAL BK AG
4    AAARF 11/23/2009 0.99 ALUAR ALUMINIO ARGEN
5    AABB 5/31/2007 123 ASIA BROADBAND INC (AABB)
6    AABVF 10/27/2008 433 ABERDEEN INTL INC.
7    AACAF 11/6/2008 96 AAC TECH HOLDINGS
8    AACAY 2/23/2009 1171 AAC TEC HOLDINGS ADR
9    AACS 10/20/2005 556 AMERICAN COMM SOLUT
10    AACTF 10/2/2013 117 AURORA SOLAR TECHNOLOGIES INC.
11    AAEEF 1/23/2012 3.3 ALTAIR GOLD
12    AAGC 9/9/2010 833 ALL AMERICAN GLD CORP.
13    AAGEF 12/14/2017 0.25 AAG ENERGY HOLDINGS LTD.
14    AAGH 5/16/2007 684 AMERICA GREAT HEALTH
15    AAGIY 6/23/2011 8072 AIA GROUP LTD.
16    AAGRY 3/19/2012 24 ASTRA AGRO
17    AAIGF 12/14/2010 511 AIA GROUP LTD.
18    AAIIQ 1/7/2008 142 ALABAMA AIRCRAFT IND
19    AAINF 4/27/2012 0.61 ASIABASEMETALS INC.
20    AAIR 5/16/2007 354 AVANTAIR INC.
21    AALBF 7/8/2013 1.2 AALBERTS INDUSTRIES NV
22    AAMAF 2/3/2014 29 ATLAS MARA LTD.
23    AAMMF 5/30/2018 124 ALMADEX MINERALS LTD.
24    AAMTF 11/24/2008 49 ARMADA MERCANTILE LTD.
25    AANC 9/25/2018 0.1 ANDOVER NATIONAL CORP.
26    AANR 3/5/2018 25 ANR INC NEW
27    AAPC 7/23/2008 89 ATLANTIC ALLIANCE PARTNERSHIP CORP.
28    AAPH 5/31/2007 1575 AMERICAN PETRO-HUNT
29    AAPJ 5/18/2007 50 AAP, INC.
30    AAPT 7/26/2007 1182 ALL AMERICAN PET CORP.
31    AASL 12/29/2009 59 AMERICA'S SUPPLIERS INC.
32    AASP 5/16/2007 157 ALL AMERICAN SPORTPARK INC.
33    AAST 3/29/2011 184 ALLIED AMER STEEL CP
34    AASZF 4/30/2018 5.3 ATLANTIC SAPPHIRS AS
35    AATDF 11/23/2015 53 AA LTD.
36    AATGF 11/3/2008 2.3 ATI AIRTEST TECH INC.
37    AATP 10/5/2018 0.12 AGAPE ATP CORP.
38    AATRL 9/15/2011 152 AMG CAP TR II
39    AATV 11/5/2007 131 ADAPTIVE AD SYSTEMS, INC.
40    AAUKF 10/27/2008 91 ANGLO AMERICAN ORD
41    AAVVF 9/24/2018 101 ADVANTAGE OIL & GAS LTD.
42    AAVXF 9/27/2016 25 ABIVAX SA
43    AAWC 5/16/2007 1319 ALEXANDRIA ADVANTAGE WARRANTY COMPANY
44    AAXT 10/9/2007 4.8 AAMAXAN TRANSPORT
45    ABAHF 12/23/2008 3.1
46    ABAKF 1/5/2009 13 ABERDEEN ASIA-PC INC.
47    ABBAF 3/3/2014 0.84 ABERDEEN ASIAN
48    ABBB 8/19/2008 15 AUBURN BANCORP, INC.
49    ABBRF 8/12/2009 55 ABRAPLATA RESOURCE CORP.
50    ABBY 8/31/2012 361 ABBY INC.
51    ABCAF 11/15/2013 151 ATHABASCA MINERALS INC.
52    ABCE 5/16/2007 665 ABCO ENERGY, INC.
53    ABCFF 10/30/2008 368 ABACUS MINING & EXPLORATION CORP.
54    ABCP 5/16/2007 628 AMBASE CORP.
55    ABCZF 4/11/2011 62 ABCAM PLC
56    ABCZY 5/28/2010 92 ABCAM PLC
57    ABDDF 7/2/2018 0.28 AB DYNAMICS LTD.
58    ABDR 6/4/2007 2.7 AMBASSADOR FOOD SERVICES CORP.
59    ABEC 10/14/2009 27 ANALYTICA BIO-ENERGY
60    ABENU 7/22/2016 0.36 ADVANCED BIOENERGY LLC MEMBERSHIP UNIT
61    ABEPF 10/27/2009 14 ABE RESOURCES
62    ABETF 8/23/2010 1.4 VOLT ENERGY CORP.
63    ABFOF 10/28/2008 6.3 ABERTIS INFRAESTRUCTURAS S.A.
64    ABFRF 9/7/2016 0.29 ABERFORTH SMALLER COMPANIES TRUST PLC
65    ABFXF 8/24/2009 3.3 ABF PAN ASIA FND
66    ABGLF 10/27/2008 29 ACACIA MNG PLC
67    ABGLY 3/28/2011 0.49 ACACIA MINING PLC
68    ABGOF 10/27/2008 112 ABENGOA SA
69    ABGOY 2/6/2009 44 ABENGOA SA
70    ABGSF 10/27/2008 15 ABG SUNDAL COLLIER HOLDING ASA
71    ABHI 3/26/2010 905 AMBICOM HOLDINGS, INC.
72    ABKB 5/17/2007 31 AMERICAN BASKETBALL ASSOCIATION, INC.
73    ABKI 12/15/2009 594 ABAKAN, INC.
74    ABLE 5/16/2007 159 ABLE ENERGY INC.
75    ABLGF 2/6/2009 0.13 ALTEN BOULOGNE BILLANCOURT
76    ABLT 1/27/2012 26 AMER BILTRITE INC.
77    ABLYF 12/3/2009 37 ABLYNX NV
78    ABLZF 10/27/2008 111 ABB LTD.
79    ABMBF 10/27/2008 152 ABCOURT MINES INC.
80    ABMC 5/16/2007 525 AMER BIO MEDICA
81    ABMRF 4/11/2017 2.2 ABN AMRO BANK NV DR EACH REP SH
82    ABMT 5/4/2009 27 ADVANCED BIOMEDICAL TECHNOLOGIES, INC.
83    ABNAF 10/27/2008 335 ABEN RESOURCES LTD.
84    ABNK 8/21/2009 142 ALTAPACIFIC CORP.
85    ABNRY 10/5/2017 751 ABN AMRO GROUP NV AMERICAN DEPOSITARY SHARES - UNS
86    ABPA 5/17/2007 112 ALLEGIANCE BANK (PA)
87    ABPR 5/16/2007 347 AIRBORNE SEC & PROT
88    ABQQ 3/23/2016 9.6 AB INTL GROUP CORP.
89    ABRTY 4/26/2010 94 ABERTIS INFRAESTRUCTURAS S.A.
90    ABSCF 9/9/2011 5.1 AB SCIENCE S.A.
91    ABSOF 4/8/2014 2.9 ABS CBN HLDGS CP
92    ABSSF 11/13/2008 92 AIRBOSS OF AMERICA C
93    ABTBF 7/19/2011 0.15 AB BIOTICS, BARCELON
94    ABTO 9/9/2008 49 AB&T FINANCIAL CORP.
95    ABTZY 6/3/2013 2.2 ABOITIZ EQUITY VENTURES INC.
96    ABVC 6/20/2007 104 AMERICAN BRIVISION
97    ABVG 5/18/2007 1306 AFFINITY BEVERAGE GROUP INC.
98    ABVN 9/15/2016 11 ABV CONSULTING INC.
99    ABWN 7/8/2016 2250 AIRBORNE WIRELESS NETWORK
100    ABZPF 11/10/2010 7 ABOITIZ POWER CORP.
101    ABZPY 12/17/2012 0.99 ABOITIZ POWER CORP.
102    ABZT 5/16/2007 42 ABLAZE TECHNOLOGIES INC.
103    ABZUF 1/19/2011 27 ABZU GOLD LTD.
104    ACAN 7/10/2014 1567 AMERICANN, INC.
105    ACARQ 5/16/2007 287 ACTIVECARE INC.
106    ACAVF 2/27/2014 1.1 ACE AVIATION HOLDINGS INC.
107    ACAZF 4/26/2010 310 ACADIAN TIMBER CORP.
108    ACBCQ 5/16/2007 53 ALBINA COMMUNITY CORP.
109    ACBD 12/29/2009 18 ANNABIDIOL CORP.
110    ACBFF 11/18/2008 6639 AURORA CANNABIS INC.
111    ACBM 4/12/2018 11 ARCO BIOMEDICAL CO. LTD.
112    ACCA 5/17/2007 215 ACACIA DIVERSIFIED
113    ACCFF 1/26/2009 3.6 ACCORD FINANCIAL CORP.
114    ACCR 5/16/2007 76 ACCESS-POWER INC. (FLORIDA)
115    ACCYY 3/2/2015 1383 ACCOR S.A.
116    ACDSF 10/27/2008 77 ASCENDAS R E INV TR
117    ACDVF 11/10/2014 612 AIR CANADA
118    ACEEU 8/29/2014 0.84 ACE ETHANOL LLC
119    ACEHF 11/5/2010 4.5 ACE HARDWARE INDONES
120    ACEYY 4/29/2009 17 ACER INC GDRREGS NEW
121    ACEZ 8/6/2007 22 ARIEL CLEAN ENERGY INC.
122    ACFFF 10/9/2014 0.25 ACCORDIA GOLF TR
123    ACFL 5/16/2007 52 AMC FINANCIAL HOLDINGS INC.
124    ACFN 5/16/2007 8087 ACORN ENERGY
125    ACGBF 9/27/2010 28 AGRICULTURAL BANK OF CHINA LTD.
126    ACGBY 1/24/2011 886 AGRICULTURAL BK CHIN
127    ACGI 5/16/2007 368 AMACORE GROUP CL A
128    ACGJ 5/16/2007 50 ACI GLOBAL CORP.
129    ACGPF 2/1/2011 24 ACCELL GROUP NV
130    ACGX 9/7/2007 2405 ALLIANCE CREATIVE GROUP, INC.
131    ACGYF 10/28/2008 15 SUBSEA 7 SA
132    ACHFF 12/22/2008 23 ARCH BIOPARTNERS INC.
133    ACJJF 10/28/2008 2.7 ACOM CO LTD JPY
134    ACKAF 12/11/2015 0.2 ARCELIK ANONIM SIRKETI
135    ACKAY 10/21/2009 69 ARCELIK AS
136    ACKDF 4/7/2009 21 AUCKLAND INTL LTD NZ
137    ACKRF 10/31/2008 75 AMERICAN CREEK RESOURCES LTD.
138    ACLH 12/9/2009 381 ACT CLEAN TECHNOLOGIES, INC.
139    ACLLF 10/31/2008 45 ATCO LTD.
140    ACLTF 2/19/2010 0.9 ATCO LTD CL II VTG C
141    ACLZ 1/9/2008 438 ACCELERIZE NEW MEDIA, INC.
142    ACMB 2/6/2015 21 AGRO CAPITAL MANAGEMENT CORP.
143    ACMC 5/23/2007 78 AMERICAN CHURCH MORTGAGE CORP.
144    ACMDY 12/7/2018 0.5 ATLAS CONSOLIDATED MINING & DEVELOPMENT
145    ACMT 10/28/2008 4.7 ACMAT CORP.
146    ACMTA 5/30/2007 33 AC M A T CP CL A
147    ACMUY 10/27/2008 394 ACOM CO. LTD.
148    ACNDF 3/13/2008 124 ASCENDAS INDIA TR
149    ACNE 5/22/2007 7.5 ALICE CONS MINES INC.
150    ACNFF 5/4/2012 3.1 AMSTERDAM COMMODITIE
151    ACNI 11/3/2008 72 AMERICAN COM NEWSPPR
152    ACNNF 2/7/2017 845 AUSCANN GROUP HLDGS LTD.
153    ACNV 1/27/2015 193 ACCELERA INNOVATIONS, INC.
154    ACOPF 4/26/2013 196 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 0.19 ADDED CAP INC.
159    ACPS 11/10/2008 13 AC PARTNERS INC.
160    ACRB 12/20/2010 73 ASIA CARBON INDUSTRI
161    ACRFF 11/12/2008 52 ACCOR SA
162    ACRGF 6/12/2009 638 ACREAGE HOLDINGS INC.
163    ACRL 5/18/2016 591 ATACAMA RESOURCES INTERNATIONAL INC. CORP.
164    ACRT 1/22/2013 160 ADVANCED CREDIT TECHNOLOGIES INC.
165    ACSAF 12/8/2008 15 ACS ACTIVIDADES DE C
166    ACSAY 5/20/2014 1681 ACS ACTIVIDADES ADR
167    ACSEF 5/16/2007 86 ACS MOTION CONTROL, LTD.
168    ACSSF 2/3/2017 1.1 ACASTA ENTERPRISES INC.
169    ACSYF 10/29/2008 5.7 ACCSYS TECHNOLOGIES PLC
170    ACTL 4/30/2007 8863 ARTEC GLOBAL MEDIA
171    ACTRF 10/31/2008 21 ASCOTT RESIDENCE TRU
172    ACUIF 10/27/2016 22 ACUITYADS HLDGS INC.
173    ACUR 5/16/2007 8058 ACURA PHARMACEUTICALS
174    ACUS 5/7/2007 3272 ACUSPHERE, INC.
175    ACWRF 5/12/2009 5.9 ACCELEWARE LTD.
176    ACXIF 10/27/2008 176 ACCIONA SA
177    ADAC 5/29/2009 877 ADAMA TECHNOLOGIES CORP.
178    ADAD 6/11/2015 272 ADAIAH DISTRIBUTION INC.
179    ADBCF 8/20/2009 13 ADELAIDE BRIGHTON LTD.
180    ADBN 5/16/2007 117 AMERICANA DISTRIBUTION, INC.
181    ADCC 5/28/2008 2.9 SAVENERGY HOLDINGS
182    ADCV 8/6/2007 1 AD CAPITAL US NEW
183    ADDC 6/6/2007 11 ADDMASTER CORP.
184    ADDDF 10/27/2008 179 ADIDAS AG
185    ADDXF 2/5/2009 11 ADDEX PHARMA ORD
186    ADDYY 10/27/2008 6453 ADIDAS AG
187    ADEC 7/9/2009 116 ALTERNATIVE ENERGY DEVELOPMENT CORP.
188    ADERY 8/9/2013 2.9 AIDA ENGR LTD ADR
189    ADEXF 10/28/2008 34 ADVANCED EXPLORATIONS INC.
190    ADFJF 12/30/2008 26 ADF GROUP INC.
191    ADFS 12/1/2011 271 AMERICAN DEFENSE SYSTEMS, INC.
192    ADFT 3/19/2010 155 ADFITECH, INC.
193    ADGL 3/12/2012 24 ALLDIGITAL HOLDINGS, INC.
194    ADGO 5/16/2007 1253 ADVANTEGO CORP.
195    ADGRF 11/15/2017 1.1 ALBERT TECHNOLOGIES LTD.
196    ADGS 9/16/2009 21 ADGS ADVISORY, INC.
197    ADHC 10/19/2007 1316 AMERICAN DIVERSIFIED HOLDINGS CORP.
198    ADHG 5/12/2017 0.7 ANDO HOLDINGS LTD.
199    ADHLF 11/6/2008 14 APPLIED DEVELOPMENT HOLDINGS LTD.
200    ADHMY 10/17/2017 0.16 ADVANCED DIGITAL HEALTH MEDICINA PREVENTIVA SA SPO
201    ADIA 5/17/2007 134 ADIA NUTRITION, INC.
202    ADKCF 2/24/2009 0.58 ADEKA CORP.
203    ADKIL 2/18/2015 0.11 ADKINS ENERGY
204    ADKT 11/20/2007 13 ADIRONDACK TR CORP.
205    ADLDY 7/12/2018 0.09 ADELAIDE BRIGHTON LTD.
206    ADLI 5/16/2007 96 AMER MEDICAL TECH
207    ADLS 8/8/2005 4344 ADVANCED LIFE SCIENCES HOLDINGS INC.
208    ADMG 5/16/2007 51 ADAMANT DRI PROCESSING AND MINERALS GROUP
209    ADMT 5/16/2007 482 ADM TRONICS UNLIMITED INC DE
210    ADNY 4/4/2008 292 ADINO ENERGY CORP.
211    ADOCF 1/7/2014 1.4 ADOCIA SOCIETE ANONYME
212    ADOCY 8/18/2014 1.9 ADOCIA SOCIETE ANONYME
213    ADOOY 5/6/2010 58 ADARO ENERGY
214    ADPAA 1/27/2010 0.54
215    ADPAJ 5/16/2007 31 ADELPHIA RECOVERY TR
216    ADPAK 8/5/2008 2.5 ADELPHIA RECOVERY
217    ADPAS 5/16/2007 75 ADELPHIA RECOVERY TRUST
218    ADPBK 7/17/2012 0.28 ADELPHIA RECOVERY TR
219    ADPPF 11/2/2017 0.41 ADO PPTYS S A
220    ADPXY 7/7/2011 57 AUDIO PIXELS HOLDINGS LTD.
221    ADRNY 10/27/2008 10680 KONINKLIJKE AHOLD DELHAIZE N.V. AMERICAN DEPOSITAR
222    ADRZF 11/21/2008 13 ANDRITZ AG
223    ADRZY 9/7/2010 7.5 ANDRITZ AG
224    ADST 5/16/2007 501 ADSTAR INC.
225    ADSV 7/13/2009 494 ALLIED SECURITY INNOVATIONS, INC.
226    ADTC 6/4/2007 19 ADVANCED DEPOSITION TECHNOLOGIES INC.
227    ADTFF 6/1/2009 12 ADROIT RESOURCES INC.
228    ADTM 7/8/2010 1851 ADAPTIVE MEDIAS, INC.
229    ADTR 5/16/2007 155 ALLIANCE MEDIA HOLDINGS INC.
230    ADTTF 12/9/2008 14 ADVANTEST CORP.
231    ADTY 5/16/2007 21 ADTEGRITY.COM INTERNATIONAL, INC.
232    ADVC 5/16/2007 343 ADVANT E CORP.
233    ADVOF 10/28/2008 21 ADVA OPTICAL NETWORKING SE
234    ADVT 7/28/2008 2019 ADVANTIS CORP.
235    ADVV 11/8/2017 8.2 ADVECO GROUP INC.
236    ADVZF 8/28/2018 31 ADVENTUS ZINC CORP.
237    ADWPF 11/3/2008 17 ANDREW PELLER LTD.
238    ADXDF 10/31/2008 55 ADEX MINING INC.
239    ADXRF 7/31/2009 7 ADX ENERGY LTD.
240    ADYNF 9/17/2015 78 ALGAE DYNAMICS CORP.
241    ADYYF 6/15/2018 27 ADYEN NV
242    ADZCF 8/21/2018 0.58 DB AGRICULTURE SHORT ETN
243    ADZZF 3/16/2011 0.51 ADVANCE RESIDENCE INVESTMENT CORP.
244    AEBZY 2/25/2009 66 ANADOLU EFES BIRACILIK VE MALT SANAYII AS
245    AECFF 10/29/2008 17 ACTION ENERGY, INC.
246    AEDC 10/11/2011 227 AMERICAN ENERGY DEV
247    AEEI 5/6/2008 39 AMERICAN ENVIRONMENTAL ENERGY, INC.
248    AEEX 12/1/2015 86 ASIA EQUITY EXCHANGE GROUP INC.
249    AEGG 5/16/2007 249 AMERICAN ENERGY GROUP LTD.
250    AEGOF 10/29/2008 41 AEGON NV ORD SHS
251    AEGXF 10/29/2008 125 AECON GROUP INC.
252    AEGY 10/2/2009 2342 ALTERNATIVE ENERGY PARTNERS, INC.
253    AELEF 10/29/2008 25 ALPINE ELECTRONICS, INC.
254    AELIY 7/7/2014 0.64 ANADOLU HAYAT
255    AELTF 3/25/2009 7.9 ADACEL TECHNOLOGIES LTD.
256    AEMC 2/28/2008 124 ARCHER ENTERTAINMENT MEDIA COMMUNICATIONS INC.
257    AEMMF 4/20/2010 0.36 A2ASPA
258    AEMMY 6/21/2013 3.1 A2A SPA
259    AENG 5/16/2007 148 ADVANCED ENGINE TECHNOLOGIES INC.
260    AEOJF 12/12/2008 5.2 AEON FINL SVC
261    AEOMF 1/10/2018 1.5 AEON METALS LTD.
262    AEOXF 4/2/2013 1.1 AEROPORTS DE PARIS
263    AEPLF 11/13/2008 3.4 ANGLO EASTERN PLANTA
264    AEPT 1/25/2008 1751 AMERICAN ENERGY PARTNERS INC.
265    AERG 2/20/2008 4964 APPLIED ENERGETICS, INC.
266    AERN 5/16/2007 845 AER ENERGY RESOURCES, INC.
267    AERO 6/13/2007 2082 AEROGROW INTERNATIONAL INC.
268    AERS 5/17/2007 419 AERIUS INTERNATIONAL, INC.
269    AESO 7/21/2008 259 ATLANTIC ENERGY SOLUTIONS, INC.
270    AESTY 2/13/2018 12 AES TIETE ENERGIA SA AMERICAN DEPOSITARY SHARES -
271    AETUF 10/27/2008 2272 ARC RESOURCES LTD.
272    AEXAF 11/6/2008 14 ATOS ORIGIN SA ORD
273    AEXAY 4/14/2015 1270 ATOS
274    AEXE 1/23/2014 886 AIM EXPLORATION INC.
275    AEXFF 11/12/2008 11 AMINEX PLC
276    AEYED 4/26/2013 883 AUDIOEYE INC.
277    AFAN 10/13/2011 3.5 AF OCEAN INVT MGMT
278    AFAP 11/6/2007 9.9 AFA PROTECTIVE SYSTEMS, INC.
279    AFBA 5/31/2007 28 ALLIED FIRST BANCORP INC.
280    AFBG 4/25/2008 171 AMER FIBER GREEN PRD
281    AFBOF 5/13/2015 0.38 AFRICAN RAINBOW MINE
282    AFCJF 8/14/2015 0.21 AFC AJAX NV
283    AFCL 7/5/2007 4.9 AMCOR FINANCIAL CORP.
284    AFDVF 12/22/2010 0.9 AFI DEVELOPMENT
285    AFFL 8/25/2008 3.4 AFFILIATED RESOURCES
286    AFFMQ 5/8/2007 1639 AFFIRMATIVE INSURANCE HOLDINGS INC.
287    AFFN 8/14/2007 57 AFFINITY NETWORKS, INC.
288    AFFS 2/15/2019 30
289    AFFT 2/14/2019 17
290    AFFU 9/23/2009 2.3 AFFLUENCE CORPORATIO
291    AFFY 5/16/2007 16551 AFFYMAX, INC.
292    AFGC 8/4/2011 62 AFRICA GROWTH CORP.
293    AFGR 10/6/2016 2.8 AFFINION GROUP HOLDINGS INC.
294    AFGVF 11/6/2008 2.2 AGFA GEVAERT NV
295    AFGVY 7/19/2011 5.3 AGFA GEVAERT NV
296    AFIMF 10/28/2008 1.5 AFRICA ISRAEL INV OR
297    AFIPA 7/18/2008 3.1 AMFI CORP.
298    AFLQF 7/26/2017 0.59 ALFA FINANCIAL SOFTWARE HOLDINGS LTD.
299    AFLYY 2/7/2008 1502 AIR FRANCE ADS
300    AFMCF 10/27/2008 11 AFRICAN METAL CORP.
301    AFMJF 10/30/2008 19 ALPHAMIN RESOURCES
302    AFML 5/16/2007 90 AEROFOAM METALS INC.
303    AFNL 7/2/2007 43 AMTRUST FINANCIAL CORP.
304    AFNNF 9/6/2017 0.96 AFFINE
305    AFOM 10/12/2010 282 ALL FOR ONE MEDIA CORP.
306    AFOVF 1/8/2009 0.34 AUST FOUNDATN INV
307    AFPW 7/6/2009 1668 ALUMIFUEL POWER CORP.
308    AFRAF 11/6/2008 14 AIR FRANCE-KLM SA
309    AFRBY 12/20/2011 75 AFRICAN RAINBOW MINERALS LTD.
310    AFRMF 2/7/2014 40 ALPHAFORM AG
311    AFRS 8/20/2008 39 AMERICAN FIRST FINANCIAL INC.
312    AFRVF 10/28/2008 15 AFRICAN BANK INVESTMENTS LTD.
313    AFSIA 2/8/2019 13 AMTRUST FINANCIAL SERVICES INC. 6.75 NON-CUMULATI
314    AFSIB 2/8/2019 26 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
315    AFSIC 2/8/2019 18 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
316    AFSIM 2/8/2019 26 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
317    AFSIN 2/8/2019 36 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
318    AFSIP 2/8/2019 32 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
319    AFSLF 11/17/2008 2 AMIAD FILTRATION SYS
320    AFTC 3/20/2008 1114 ALTERNATIVE FUEL TECHNOLOGIES, INC.
321    AFTM 5/16/2007 1067 AFTERMASTER INC.
322    AFTPF 5/30/2018 7 AFTERPAY TOUCH GROUP LTD.
323    AFYG 3/10/2009 367 AFFINITY GOLD CORP.
324    AGAAF 2/19/2019 0.36
325    AGATF 6/19/2018 0.54 DB AGRICULTURE DOUBLE SHORT ETN
326    AGCBF 10/27/2008 120 AMARILLO GOLD CORP.
327    AGCCF 11/5/2008 62 GENSOURCE POTASH
328    AGCZ 10/26/2009 999 ANDES GOLD CORP.
329    AGDXF 9/8/2009 77 ANTIOQUIA GOLD, INC.
330    AGDY 8/28/2008 196 AGRI-DYNAMICS INC.
331    AGEEF 11/5/2008 252 HALO LABS INC.
332    AGESF 5/18/2010 4.4 AGEAS SA NV
333    AGESY 10/27/2008 2090 AGEAS ADR
334    AGFMF 11/6/2008 78 AG F MGMT LTD CL B
335    AGGFF 10/30/2008 131 AFRICAN GOLD GROUP INC.
336    AGGG 2/12/2018 9.2 ANTILIA GROUP CORP.
337    AGGHF 2/20/2019 3.5
338    AGGI 5/16/2007 250 ALLIED ENERGY, INC.
339    AGGL 6/10/2008 13 AGTECH GLOBAL INTERNATIONAL INC.
340    AGGX 5/18/2007 36 ANGIOGENEX, INC.
341    AGGZF 6/12/2009 326 AG GROWTH INTERNATIONAL INC.
342    AGHC 5/16/2007 4426 AEON GLOBAL HEALTH CORP.
343    AGHEF 7/25/2014 3.7 AGILITY HEALTH, INC.
344    AGHI 6/15/2007 838 AGORA HOLDINGS, INC.
345    AGIN 7/18/2012 1215 AMERICAN GRAPHITE TECHNOLOGIES INC.
346    AGLAF 11/12/2008 4.1 AGUILA AMERICAN GOLD
347    AGLDF 11/21/2014 18 AUSTRAL GOLD LTD.
348    AGLNF 12/18/2008 76 AGL ENERGY LTD.
349    AGLT 6/6/2007 33 ANGEL TELECOM CORP.
350    AGLXY 7/11/2018 25 AGL ENERGY LTD AMERICAN DEPOSITARY RECEIPTS - SPON
351    AGMJF 12/3/2008 14 ALGOMA CENTRAL CORP.
352    AGMMF 11/20/2017 0.78 AGGREGATED MICRO PWR HLDGS PLC
353    AGOAF 2/19/2013 19 ABENGOA SA
354    AGPDF 9/23/2011 1.4 AMER SPORTS CP ORD S
355    AGPDY 10/27/2008 51 AMER SPORTS CORP.
356    AGPIF 8/4/2009 5.4 ANGLO PACIFIC GROUP PLC
357    AGPPF 10/30/2008 29 ANGLO AMERICAN PLATINUM LTD.
358    AGPYF 10/31/2008 7.1 AGILE PROPERTY HOLDINGS LTD.
359    AGPYY 8/5/2011 39 AGILE GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY R
360    AGRDF 3/3/2011 9.4 MINNOVA CORP.
361    AGREF 12/11/2008 1.4 ARGONAUT RESOURCES
362    AGRIP 10/31/2013 14 AGRIBANK, FCB
363    AGRNQ 10/2/2008 16 AMERICA GREENER TECHNOLOGIES INC.
364    AGRPF 1/14/2010 0.51 ABSA GROUP LTD.
365    AGRPY 10/27/2008 118 ABSA GROUP LTD.
366    AGRS 5/22/2007 26 AGRISTAR, INC.
367    AGRUF 9/10/2012 5.3 AF GRUPPEN ASA
368    AGSM 7/2/2008 65 SILVER STREAM MINING CORP.
369    AGSO 3/5/2010 72 AGRISOLAR SOLUTIONS, INC.
370    AGSVF 3/28/2012 2.9 ARGENTUM SILVER CORP.
371    AGTAF 2/12/2009 7.2 AGRITERRA LTD.
372    AGTEF 7/18/2012 85 AGTECH HOLDINGS LTD.
373    AGTK 3/4/2010 6496 AGRITEK HOLDINGS, INC.
374    AGTT 5/17/2007 85 ANGSTROM TECHNOLOGIES, INC.
375    AGUNF 10/27/2008 618 ARCTIC GLACIER INCOME FUND
376    AGXKF 12/4/2008 17 ANGLO ASIAN MINING PLC
377    AGXLW 2/13/2019 0.33 AGILITI INC WARRANT 07 24 2022
378    AGXXF 11/3/2009 399 AGT FOOD AND INGREDI
379    AGYP 5/16/2007 69 ALLIED ENERGY CORP.
380    AGYTF 12/30/2008 1.4 ALLERGY THERAPEUTICS
381    AGYYF 6/13/2018 0.1 ARMOUR ENERGY LTD.
382    AGZNF 1/8/2015 1.4 AEGEAN AIRLINES S.A.
383    AHAG 6/22/2007 74 ALPHA TECHNOLOGIES GROUP INC.
384    AHAHF 6/2/2016 1.5 AHALIFE HOLDINGS LTD.
385    AHCD 3/31/2009 0.39 ARCHIVAL CD INC.
386    AHCHF 11/4/2008 237 ANHUI CONCH CEMENT CO. LTD.
387    AHCHY 1/5/2010 1285 ANHUI CONCH CEMENT CO. LTD.
388    AHCP 7/12/2011 136 ANCHORAGE INTERNATIONAL HOLDINGS CORP.
389    AHELF 11/10/2008 48 AMERICAN HELIUM INC.
390    AHEXF 10/31/2008 21 ADECCO S.A.
391    AHEXY 1/6/2009 1848 ADECCO S.A.
392    AHFCF 11/3/2008 4.4 FLOW CAP CORP.
393    AHFD 10/27/2011 904 ACTIVE HEALTH FOODS, INC.
394    AHFI 5/22/2007 26 ABSOLUTE HEALTH AND FITNESS, INC.
395    AHFP 5/16/2007 128 ARTISANAL BRANDS INC.
396    AHGIF 1/24/2017 193 ALTERNATE HEALTH CORP.
397    AHICF 11/13/2008 0.36 ASAHI INTEC CO LTD.
398    AHII 5/16/2007 4165 AMERICAN HERITAGE INTERNATIONAL INC.
399    AHIX 5/16/2007 1338 ALUF HOLDINGS INC.
400    AHKSF 10/29/2008 13 ASAHI KASEI CORP.
401    AHKSY 10/27/2008 2075 ASAHI KASEI CORP.
402    AHLLF 7/5/2018 0.23 AHLSELL AB
403    AHNMF 10/1/2009 3.9 ARCHON MINERALS LTD.
404    AHNR 2/5/2010 116 ATHENA SILVER CORP.
405    AHODF 11/4/2008 54 KONINKLIJKE AHOLD N.V.
406    AHOTF 4/12/2013 252 AMERICAN HOTEL INCOME PROPERTIES REIT LP
407    AHROQ 1/23/2008 395 ATHERONOVA INC.
408    AIABF 3/12/2009 8.6 AIRASIA BERHAD
409    AIAGF 6/30/2009 1 AURUBIS AG
410    AIAGY 7/28/2014 1.3 AURUBIS AG
411    AIBEF 10/27/2008 4.4 AIR BERLIN PLC
412    AIBGY 11/23/2018 1.8 AIB GROUP PLC
413    AIBIF 11/18/2008 4.7 ABITIBI MINING CP
414    AIBRF 12/19/2017 6.7 AIB GROUP PLC
415    AICAF 10/27/2008 45 AIR CHINA LTD.
416    AIDA 5/16/2007 120 AIDA PHARMACEUTICALS, INC.
417    AIERF 12/5/2008 5.8 ASIAN MINERAL RES
418    AIFIF 5/31/2017 0.18 ASIA FINANCIAL HOLDINGS LTD.
419    AIFLY 10/27/2008 81 AIFUL CORP.
420    AIFS 3/22/2010 18 AGENT INFORMATION SOFTWARE, INC.
421    AIGI 8/29/2008 305 ARTISTMSS INTL
422    AIHZF 3/23/2015 0.1 AI HOLDINGS CORP.
423    AIKO 10/16/2009 76 ALTERNATIVE INVESTMENT CORP.
424    AILFQ 11/17/2008 22 LEXICON BLDN SYS
425    AILIH 5/17/2007 15 AMEREN ILL 4.08 PFD
426    AILIM 5/16/2007 9 AMEREN ILL 4.70 PFD
427    AILIN 8/27/2007 7.2 AMEREN IL C 4.42 PFD
428    AILIO 5/17/2007 10 AMEREN IL C 4.26 PFD
429    AILIP 6/13/2007 12 AMEREN IL C 4.20 PFD
430    AILLI 7/15/2008 11 AMEREN ILL PUB 5.16
431    AILLL 5/16/2007 111 AMEREN ILL CO DEP SH
432    AILLM 8/20/2008 14 CENTRAL ILL PUB 4.92
433    AILLN 5/22/2007 24 AMEREN ILL PUB 4.9
434    AILLO 9/3/2008 13 AMEREN ILL PUB 4.25
435    AILLP 5/17/2007 39 AMEREN ILL CORP.
436    AILNP 9/30/2008 0.77 AMEREN ILL 7.75
437    AILQF 11/20/2008 7.7 AIRIQ INC.
438    AIMH 5/16/2007 419 AIMRITE HOLDINGS CORP.
439    AIMSF 9/30/2011 1.9 AIMS-AMP CAPITAL IND
440    AINPF 6/14/2018 0.5 AIN PHARMACIEZ INC SAPPORO
441    AINSF 10/29/2008 24 AINSWORTH GAME TECHNOLOGY LTD.
442    AIOAF 10/28/2008 46 SAROSSA PLC
443    AIOM 12/15/2015 195 AXIOM HOLDINGS INC.
444    AIOSF 10/8/2013 4.6 ATRESMEDIA CORP.
445    AIPUF 5/14/2010 0.86 AIRPORTS OF THAI UTS
446    AIPUY 7/16/2012 32 AIRPORTS OF THAILAND
447    AIQUF 11/6/2008 17 L'AIR LIQUIDE SA
448    AIQUY 10/27/2008 6207 L'AIR LIQUIDE SA
449    AIRO 3/31/2008 87 AIRSPAN NETWORKS INC.
450    AIRRF 1/24/2011 192 AURION RESOURCES LTD.
451    AIRYY 10/27/2008 245 AIR CHINA LTD.
452    AISLF 11/3/2008 5.3 ASIA SATELLITE TELEC
453    AISSF 11/8/2016 171 AIS RES LTD.
454    AITA 6/26/2012 4.1 WUNONG ASIA PACIFIC COMPANY LTD.
455    AITB 9/23/2016 118 AIT THERAPEUTICS INC.
456    AITUF 1/21/2010 0.37 ANRITSU CORP (F)
457    AITVF 11/19/2008 5.7 ASIAN TELEVISION NETWORK INTERNATIONAL LTD.
458    AITX 5/16/2007 2026 ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC.
459    AIVAF 10/27/2008 78 AVIVA PLC
460    AIVI 6/4/2010 117 AIVTECH INTERNATIONAL GROUP CORP.
461    AIVN 5/17/2007 155 AMERICAN INTERNATIONAL VENTURES INC DE
462    AIVTF 12/28/2016 0.31 AURORA INVESTMENT TRUST PLC
463    AIXN 7/9/2008 14 AIXIN LIFE INTERNATIONAL INC.
464    AIXXF 10/14/2009 29 AIXTRON SE
465    AJBI 9/5/2013 160 AMI JAMES BRANDS INC.
466    AJIA 2/5/2018 1.4 AJIA INNOGROUP HOLDINGS LTD.
467    AJINF 2/2/2009 16 AJINOMOTO CO., INC.
468    AJINY 10/27/2008 318 AJINOMOTO CO., INC.
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470    AJLGF 2/9/2009 3.3 AJ LUCAS GROUP LTD.
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473    AJXGF 10/27/2008 269 AGJUNCTION INC.
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475    AKABY 7/16/2014 2 ALK ABELLO
476    AKAVF 10/27/2008 68 ENVIROTEK REMEDIATION INC.
477    AKBIF 3/10/2010 8.4 AKEBONO BRAKE INDUSTRY CO. LTD.
478    AKBIY 11/4/2015 1.5 AKEBONO BRAKE S ADR
479    AKBLF 2/6/2009 4.6 ALK-ABELLO A S
480    AKBTY 10/27/2008 2720 AKBANK T.A.S.
481    AKCPF 11/4/2008 5.6 ASUSTEK COMPUTER INC.
482    AKEJF 9/9/2009 5.8 ARIAKE JAPAN
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484    AKKVY 1/23/2013 1.5 AKASTOR ASA
485    AKMNF 2/5/2018 18 AKUMIN INC.
486    AKOM 5/30/2017 36 AERKOMM INC.
487    AKRFF 1/16/2015 29 ACKROO INC.
488    AKRRF 6/11/2013 18 PHILLY SHIPYARD ASA
489    AKRTF 11/21/2014 2.5 AKER SOLUTIONS
490    AKRYY 1/17/2017 0.18 AKER SOLUTIONS ASA
491    AKSJF 10/22/2009 1 SBERBANK RUSSIA
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493    AKTAF 10/31/2008 15 AKITA DRILLING LTD.
494    AKVA 5/16/2007 125 ARKANOVA ENERGY CORP.
495    AKZOF 10/31/2008 40 AKZO NOBEL NV
496    AKZOY 10/27/2008 5950 AKZO NOBEL N.V. AMERICAN DEPOSITARY RECEIPTS - SPO
497    ALACF 2/19/2013 5.1 ALACER GOLD CORP.
498    ALAN 3/29/1999 5054 ALANCO TECHNOLOGIES INC.
499    ALARF 7/10/2012 52 ALARIS ROYALTY CORP.
500    ALBHF 5/8/2018 0.44 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.
501    ALBKF 10/27/2008 44 ALPHA BANK A.E.
502    ALBKY 10/27/2008 2198 ALPHA BANK A.E.
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504    ALCCF 2/21/2017 3.3 ALICANTO MINERALS LTD.
505    ALCGF 1/22/2019 0.1
506    ALCN 1/22/2010 2.7 ATLANTIC CENTRAL ENT
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508    ALDVF 8/12/2009 323 ALDEVER RES INC.
509    ALEAF 12/2/2016 1232 ALEAFIA HEALTH INC.
510    ALEDY 9/17/2013 4.7 ALLIED GROUP LTD.
511    ALFFF 11/7/2008 38 ALFA S.A.B DE C.V
512    ALFRY 3/29/2017 0.1 ALFRESA HOLDINGS
513    ALFVF 11/13/2008 12 ALFA-LAVAL AB
514    ALFVY 9/14/2009 1048 ALFA LAVAL AB (PUBL)
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516    ALGGF 6/26/2009 16 ALLIANCE GLOBAL GROUP INC.
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518    ALGI 5/18/2007 102 AMER LOCKER GROUP
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520    ALGXY 5/2/2011 63 AFFINITY ENERGY & HEALTH LTD AMERICAN DEPOSITARY R
521    ALHHF 3/17/2009 1.1 ALCO HLDGS H $0.10 P
522    ALIAF 10/27/2008 919 ALACER GOLD CORP.
523    ALIF 5/16/2007 1433 ARTIFICIAL LIFE INC.
524    ALIOF 10/29/2008 143 ACTELION LTD.
525    ALIOY 12/17/2014 846 ACTELION LTD.
526    ALITF 10/28/2008 4 ALLIANCE TRUST PLC
527    ALIWF 7/9/2018 0.43 ALTUS TOWARZYSTWO FUNDUSZY
528    ALIZF 10/28/2008 214 ALLIANZ SE
529    ALKEF 12/30/2008 203 ALKANE RESOURCES LTD.
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531    ALKM 2/13/2013 2386 ALKAME HOLDINGS, INC.
532    ALKN 4/6/2009 665 ALKANE, INC.
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535    ALLMQ 2/5/2014 568 ALLIANCE BIOENERGY PLUS INC.
536    ALLN 5/17/2007 27 ALLIN CORP.
537    ALLQ 5/16/2007 97 ALL-Q-TELL CORP.
538    ALLVF 9/22/2015 37 ALTICE EUROPE N V
539    ALLWF 4/13/2015 6.9 ALLIED MINDS PLC
540    ALLXF 8/3/2007 2.8 BLUENOSE GOLD CORP.
541    ALMC 5/16/2007 390 ALIMCO FINANCIAL CORP.
542    ALME 12/22/2009 1471 ALAMO ENERGY CORP.
543    ALMFF 10/30/2008 22 ALTIUM LTD.
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546    ALMY 11/27/2007 423 ALCHEMY CREATIVE, INC.
547    ALNPF 2/2/2009 2.2 ANA HOLDINGS INC.
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552    ALPKF 12/13/2016 0.7 ALPEK SAB DE CV
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556    ALPVN 6/5/2007 38 ALABAMA POWER CORP.
557    ALRGF 1/25/2018 0.58 ANTLER GOLD LTD.
558    ALRHF 1/11/2013 0.16 ALLREAL HOLDING AG
559    ALRS 5/17/2007 153 ALERUS FINANCIAL CORP.
560    ALRT 5/16/2007 603 ALR TECHNOLOGIES INC.
561    ALRY 5/16/2007 292 ALLENERGY INC.
562    ALSE 6/11/2007 267 ALSERES PHARMACEUTICALS, INC.
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564    ALSMY 9/9/2009 2197 ALSTOM SA
565    ALSRF 8/1/2016 0.82 ALSTRIA OFFICE AG
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567    ALST 9/15/2008 1909 ALLSTAR HEALTH BRANDS INC.
568    ALSWF 10/27/2008 345 ABSOLUTE SOFTWARE CORP.
569    ALTA 5/5/2010 2.4 ALTEROLA BIOTECH INC.
570    ALTAF 12/15/2009 331 ALTURA MINING LTD.
571    ALTB 11/16/2016 0.69 ALPINE AUTO BROKERS INC.
572    ALTCY 4/16/2018 2.3 ALTICE EUROPE N.V. AMERICAN DEPOSITARY SHARES - UN
573    ALTD 6/21/2017 6.3 ALTITUDE INTERNATIONAL INC.
574    ALTGF 1/24/2019 0.82
575    ALTKF 12/2/2009 0.77 ALTRAN TECHNOLOGIES SA
576    ALTKY 1/12/2009 47 ALTRAN TECHNOLOGIES S.A.
577    ALTMW 5/1/2017 75 ALTUS MIDSTREAM CO WTS
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579    ALTPF 11/29/2017 2.1 ALTIPLANO METALS INC.
580    ALTSF 10/30/2008 14 ALTURAS MINERALS CORP.
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583    ALVOF 12/12/2013 159 ALVOPETRO ENERGY LTD.
584    ALVRQ 5/3/2007 12159 ALVARION LTD.
585    ALVVF 9/8/2015 3.6 ALTICE NV
586    ALXDF 11/3/2008 318 ALEXANDRIA MINERALS CORP.
587    ALXEF 10/4/2013 57 ALX URANIUM CORP.
588    ALXXF 12/10/2013 50 AVANTE LOGIXX INC.
589    ALYE 5/16/2007 78 ALY ENERGY SERVICES, INC.
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592    AMADF 8/11/2010 67 AMADEUS IT HOLDING SA
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594    AMANF 11/19/2008 1.1 AMANO CORP.
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596    AMAVF 7/26/2012 1133 ARCAM AB
597    AMAZ 5/16/2007 386 AMAZING ENERGY OIL AND GAS, CO.
598    AMBBY 7/31/2017 2.4 AMBU AS AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
599    AMBD 5/17/2007 6 AMERICAN MOBILE DENTAL CORP.
600    AMBFF 10/29/2008 6.4 AMBU A S
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602    AMBKP 6/26/2007 9.6 AMER CAP TR I 6% PFD
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607    AMCO 8/5/2009 4195 ARMCO METALS HOLDINGS, INC.
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611    AMCUF 7/7/2015 2 AMATA CORP PUBLIC CO LTD UNITS NON-VOTIN
612    AMCY 5/23/2007 6.9 ACS GLOBAL INC.
613    AMDDW 5/10/2018 2.2 SINTX TECHNOLOGIES INC. WARRANT
614    AMDHF 12/14/2009 1.4 CARDIEX LTD.
615    AMDLY 10/31/2008 9.6 AMADA CO. LTD.
616    AMDWF 11/25/2009 1.6 AMADA HLDGS CO LTD.
617    AMEN 5/16/2007 190 AMEN PROPERTIES, INC.
618    AMEUF 12/9/2013 46 ADMEDUS LTD.
619    AMFC 5/18/2007 32 A M B FINANCIAL CP
620    AMFE 5/16/2007 1729 AMFIL TECHNOLOGIES INC.
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624    AMGXF 7/3/2017 0.16 ANGES MG INC.
625    AMGY 12/6/2007 60 AMERICAN METAL & TEC
626    AMHD 5/16/2007 755 HLK BIOTEC HOLDING GROUP INC.
627    AMHFF 11/4/2008 8.2 AMANTA RESOURCES INC.
628    AMHPF 3/17/2009 386 VERDE AGRITECH PLC
629    AMHRP 9/12/2018 8.4 AMERICAN HOMES 4 RENT 6.25% SER H PFD
630    AMHV 1/17/2012 73 AMERICAN HEMP VENTURES INC.
631    AMIGF 10/28/2008 97 ADMIRAL GROUP PLC
632    AMIGY 9/14/2009 409 ADMIRAL GROUP PLC
633    AMIH 5/17/2007 128 AMERICAN INTERNATIONAL HOLDINGS CORP.
634    AMIN 5/16/2007 483 AMERICAN INTL IND
635    AMIQF 10/29/2008 13 ASHANTI SANKOFA INC.
636    AMIVF 5/5/2015 4.5 ATRIUM MTG INVT
637    AMKAF 11/3/2008 26 A.P. MOELLER MAERS A
638    AMKBF 10/28/2008 40 A.P. MOELLER MAERS B
639    AMKBY 2/16/2012 2183 AP MOLLER-MAERSK A
640    AMKYF 2/20/2009 0.46 ABC-MART INC TOKYO
641    AMLC 8/21/2007 1.8 AMELCO CORP.
642    AMLH 5/21/2007 1638 AMERICAN LEISURE HOLDINGS INC.
643    AMLLF 11/4/2008 3.5 N A
644    AMLM 5/5/2009 1888 AMERICAN LITHIUM MINERALS INC.
645    AMLTF 10/29/2008 64 AMP LTD.
646    AMLYY 2/28/2013 40 AMP LTD.
647    AMLZF 10/31/2008 49 AFRICAN MINERALS LTD.
648    AMMCF 9/9/2009 3.5 AMUR MINERALS CORP.
649    AMMJ 5/16/2007 3675 AMERICAN CANNABIS COMPANY, INC.
650    AMMX 5/16/2007 925 AMERAMEX INTERNATIONAL, INC.
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652    AMNCB 4/25/2014 2.1 AMINCOR, INC.
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655    AMNL 11/24/2009 1033 APPLIED MINERALS, INC.
656    AMNP 8/7/2009 1233 AMERICAN SIERRA GOLD CORP.
657    AMNW 7/17/2007 18 AIR MEDIA NOW! INC.
658    AMNZF 10/27/2008 59 AMBRIAN CAPITAL PLC
659    AMOO 1/26/2015 7.1 ZEECOL INTERNATIONAL INC.
660    AMOVF 10/29/2008 8.3 AMERICA MOVIL S.A.B. DE C.V.
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663    AMPY 5/19/2017 157 AMPLIFY ENERGY CORP.
664    AMPYW 2/21/2018 32 AMPLIFY ENERGY CORP.
665    AMRA 10/22/2007 95 AMERICAN RACING CAPITAL, INC.
666    AMRPF 8/20/2014 0.54 AMOREPACIFIC CORP NE
667    AMRR 2/1/2010 32 AMERICAN METALS RECOVERY AND RECYCLING INC.
668    AMRT 10/30/2009 1.2 AMERICAN MART CORP.
669    AMRU 5/16/2007 72 AMARU INC.
670    AMRWF 10/16/2009 5.9 AMOREPACIFIC CORPNEW
671    AMRZF 6/15/2016 56 ARENA MINERALS INC.
672    AMSA 10/14/2008 27 AMERICAN SENIORS ASSOCIATION HOLDING GROUP, INC.
673    AMSE 7/15/2011 88 AMERICAN SANDS ENERGY CORP.
674    AMSIY 7/8/2009 34 ARCELORMITTAL SOUTH AFRICA
675    AMSLF 11/21/2008 86 AUSTRALIAN MINES
676    AMSSY 3/27/2017 81 AMS AG
677    AMSU 5/23/2007 7.2 AMANASU ENVIRONMENT CORP.
678    AMSYF 10/28/2008 127 ARCELORMITTAL
679    AMTA 5/21/2007 39 AMISTAR CORP.
680    AMTCQ 5/17/2007 101 AMERITRANS CAPITAL CORP.
681    AMTPQ 5/18/2007 56 AMERITRANS CAPITAL CORPORATION 9.375 PARTICIPATING
682    AMTY 5/16/2007 1214 AMERITYRE CORP.
683    AMVGF 10/27/2008 13 AMVIG HOLDINGS LTD.
684    AMVMF 12/18/2008 28 AMG ADVANCED METAL
685    AMWK 7/5/2007 30 AMERISTAR NETWORK INC.
686    AMXEF 12/16/2008 16 AMEX EXPL INC.
687    AMXVF 10/28/2008 63 AMERICA MOVIL S.A.B. DE C.V.
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689    AMZKF 12/29/2008 111 HLS THERAPEUTICS INC.
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695    ANCUF 10/28/2008 378 ALIMENTAT COU SUBVTG
696    ANDC 12/18/2013 13 ANDOVER BANCP OH
697    ANDD 9/15/2017 128 ANR INC CONTINGENT REV PMT RT EXPIRES 03 31 2023
698    ANDGF 7/1/2014 6.1 AEON DELIGHT CO LTD.
699    ANDI 5/11/2010 2658 ANDIAMO CORP.
700    ANDL 5/22/2007 10 AVONDALE RESOURCES CORP.
701    ANDOF 12/20/2018 0.46
702    ANDR 5/16/2007 832 ANDREA ELECTRONICS CORP.
703    ANEWF 10/27/2008 84 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
704    ANFC 7/1/2010 652 ANTE5 INC.
705    ANFGF 10/28/2008 55 ANTOFAGASTA PLC
706    ANGBF 11/13/2008 2.9 ANGLO BOMARC MINES L
707    ANGCF 4/8/2009 81 ANGEL GOLD CORP.
708    ANGGF 10/31/2008 7.5 ANGANG STEEL COMPANY LTD.
709    ANGPY 6/2/2016 200 ANGLO AMERICAN PLATINUM LTD AMERICAN DEPOSITARY RE
710    ANGUF 10/27/2008 55 CANADA ONE MNG CORP.
711    ANHGY 4/22/2016 0.22 MEDICLINIC INTERNA
712    ANIOY 10/31/2008 110 ACERINOX, S.A.
713    ANKOF 1/22/2013 18 ANGKOR GOLD CORP.
714    ANLBF 2/2/2011 19 ANTON RES INC.
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716    ANLKY 1/11/2011 157 ALKANE RESOURCES LTD.
717    ANMP 11/24/2014 3.5 ANACOMP, INC.
718    ANNC 9/6/2011 8.3 ANNEC GREEN REFRACT
719    ANNIF 10/11/2013 3.9 ANNIDIS CORP.
720    ANNMF 7/27/2016 0.16 ANIMA HLDGS SPA
721    ANNO 8/6/2007 76 AMERICAN NANO SILICON TECHNOLOGY, INC.
722    ANNSF 4/22/2015 17 AENA S A
723    ANPCF 1/23/2014 0.7 ANGLE PLC
724    ANPCY 11/5/2014 1.6 ANGLE PLC
725    ANPDF 11/5/2008 18 ANTA SPORTS PRODUCTS LTD.
726    ANPDY 4/6/2009 92 ANTA SPORTS PRODUCTS LTD.
727    ANPFF 12/31/2014 62 ANPULO FOOD, INC.
728    ANPOF 4/13/2018 4.6 AMERICAN PATRIOT OIL & GAS LTD.
729    ANRCF 3/16/2011 1.8 ALTONA ENERGY PLC
730    ANSLF 10/28/2008 17 ANSELL LTD.
731    ANSLY 8/2/2010 158 ANSELL LTD.
732    ANSU 8/21/2007 163 AMANASU TECHNO HOLDINGS CORP.
733    ANTB 5/8/2012 188 ANTRIABIO, INC.
734    ANTGF 8/20/2009 14 ADVANTAGEWON OIL CORP.
735    ANTH 3/1/2010 16886 ANTHERA PHARMACEUTICALS INC.
736    ANTI 8/10/2007 1.9 ANTIGENICS INC (CO)
737    ANTOF 1/21/2010 1.1 IIDA GROUP HLDGS CO LTD.
738    ANVH 5/12/2008 362 THE ANVIRON HOLDING COMPANY
739    ANVI 7/9/2007 21 ANVI GLOBAL HOLDINGS INC.
740    ANVS 1/25/2010 13 ANV SEC GROUP INC.
741    ANVV 2/2/2018 34 ANVIA HOLDINGS CORP.
742    ANWWQ 5/16/2007 31021 AEGEAN MARINE PETROLEUM NETWORK INC.
743    ANXGF 10/29/2008 155 ANACONDA MINING INC.
744    ANYB 6/13/2018 1.1 AMALGAMATED BANK OF NEW YORK
745    ANZBY 10/27/2008 7388 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
746    ANZFF 11/4/2008 39 AIR NEW ZEALAND LTD.
747    ANZLY 8/28/2017 3.9 AIR NEW ZEALAND LTD AMERICAN DEPOSITARY RECEIPTS -
748    AOBI 5/29/2012 256 AMERICAN ORIENTL BIO
749    AOCIF 5/2/2012 21 AUTOCANADA INC.
750    AOFEF 9/18/2015 0.08 APOLLO CONSOLIDATED LTD.
751    AOGC 5/17/2007 51 AUSTRALIAN OIL & GAS CORP.
752    AOIFF 11/19/2008 1311 AFRICA OIL CORP.
753    AOLS 5/16/2007 624 AEOLUS PHARMACEUTICALS INC.
754    AOMFF 10/27/2008 262 ALSTOM SA
755    AOMOY 10/29/2008 16 AO MOSENERGO SPONS A
756    AONCF 9/19/2014 1.4 ADVANCED ONCOTHERAPY
757    AONNF 11/4/2008 3.3 AEON CO LTD ORD
758    AONNY 10/27/2008 936 AEON CO., LTD.
759    AOOO 7/28/2008 2.1 AUTOCO.COM INC.
760    AOREF 5/16/2007 3709 AMER OVERSEAS GP LTD.
761    AORGF 9/24/2010 2.7 ARGOS RESOURCES LTD.
762    AOTHF 10/9/2018 0.1 ASIA ORIENT HOLDINGS LTD.
763    AOTOF 12/16/2008 7.9 ANOTO GROUP AB (PUBL)
764    AOTUF 11/13/2008 5.3 PRECINCT PROPERTIES
765    AOTVF 10/27/2008 132 ASCOT RES LTD.
766    AOVTF 11/14/2008 113 ANDOVER MINING CORP.
767    AOWDF 3/4/2015 1.6 AO WORLD PLC
768    AOXG 10/17/2017 73 AOXING PHARMACEUTICAL CO INC.
769    AOXY 5/17/2007 173 ADVANCED OXYGEN TECHNOLOGIES INC.
770    AOZOF 2/20/2009 2.8 AOZORA BANK, LTD.
771    AOZOY 8/27/2012 40 AOZORA BANK, LTD.
772    APAAF 1/13/2017 85 APPIA ENERGY CORP.
773    APAFF 10/27/2008 222 VANADIUMCORP RES
774    APAJF 11/19/2008 594 APA GROUP
775    APBCF 12/20/2017 0.2 APPLIED BIOCODE CORP.
776    APCDF 10/27/2008 29 A-CAP RESOURCES LTD.
777    APCFF 12/24/2008 4.9 ATLAS SOUTH SEA PRL
778    APCOF 7/29/2013 14 AMERICAN POTASH
779    APCX 11/16/2009 750 APPTECH CORP.
780    APDSF 11/19/2008 9.5 AUTOPISTAS DEL SOL D
781    APELF 1/29/2009 2.5 ALPS ELECTRIC CO LTD.
782    APELY 10/30/2008 143 ALPS ALPINE CO. LTD. AMERICAN DEPOSITARY RECEIPTS
783    APEMY 1/26/2011 355 APERAM
784    APEOF 5/11/2009 410 GROWMAX RES CORP.
785    APEUF 8/12/2010 19 ATLAS ENGINEERED PRODUCTS LTD.
786    APEXF 10/21/2009 0.5 APEX FIXED INCOME
787    APGI 5/16/2007 1420 AMERICAN PWR GROUP
788    APGMF 1/15/2014 47 APPLIED GRAPHENE MATERIALS PLC
789    APHD 12/14/2012 738 APPIPHANY TECHNOLOGIES HOLDINGS CORP.
790    APHE 7/20/2017 14 ALPHA ENERGY INC.
791    APHTF 1/25/2017 1.7 ALPHINAT INC.
792    APLD 12/10/2009 71 APPLIED SCIENCE PRODUCTS, INC.
793    APLN 5/16/2007 3.4 AE HOLDING I, INC.
794    APLO 6/20/2007 12 APOLLO BANCORP INC.
795    APLVF 10/30/2008 160 AP ALTERNATIVE UNITS
796    APMCF 6/11/2009 50 MORIEN RESOURCES CORP.
797    APMFF 10/31/2008 27 EAGLE GRAPHITE INC.
798    APMRF 3/20/2017 0.28 AMPER SA MADRID
799    APMSF 5/22/2012 0.57 APERAM S.A.
800    APNHF 12/9/2008 17 ASPEN PHARMACARE HOLDINGS LTD.
801    APNHY 6/8/2009 732 ASPEN PHARMACARE HOLDINGS LTD.
802    APNR 3/6/2018 14 ALPHA NATURAL RESOURCES HOLDINGS INC.
803    APPB 2/9/2016 80 APPLIED BIOSCIENCES CORP.
804    APPCF 2/27/2017 0.37 APAC RESOURCES LTD.
805    APPEF 4/3/2018 0.31 APPEN LTD.
806    APPG 11/14/2008 564 APPTIGO INTERNATIONAL, INC.
807    APPM 5/21/2007 9.6 APPAREL MFG ASSOCIAT
808    APPZ 3/9/2010 815 MONSTER ARTS INC.
809    APQT 12/20/2018 2.4 APPLIQATE INC.
810    APRAF 12/22/2008 48 GOLDSTRIKE RESOURCES LTD.
811    APRCP 6/11/2007 13 ALABAMA PWR 4.52 PFD
812    APRDM 5/16/2007 33 ALABAMA PWR 4.92 PD
813    APRDN 5/16/2007 37 ALABAMA PWR 4.20 PD
814    APRDO 6/6/2007 22 ALABAMA PWR 4.64 PD
815    APRDP 7/24/2007 21 ALABAMA PWR 4.72 PD
816    APRM 4/14/2008 112 AMERICAN PACIFIC RIM COMMERCE GROUP
817    APRO 10/8/2008 120 ALLEGIANT PROFESSIONAL BUSINESS SERVICES, INC.
818    APRRF 4/25/2016 16 ATLANTIC POWER PFD
819    APRU 11/28/2007 1122 APPLE RUSH COMPANY, INC.
820    APRWF 5/5/2015 11 ATLANTIC PWR PFD EQU
821    APSI 1/22/2014 128 AQUA POWER SYSTEMS
822    APTCF 12/3/2008 22 ADVANCED PROTEOME TH
823    APTL 5/25/2007 15 ALASKA PWR & TEL CORP.
824    APTPF 10/29/2008 9.9 AIRPORTS OF THAILAND
825    APTTF 9/4/2013 67 ASIAN PAY TELEVISION TRUST
826    APTY 11/16/2015 780 APT SYSTEMS
827    APVNF 10/28/2008 18 ARISE TECHNOLOGIES CORP.
828    APVS 5/16/2007 759 APPLIED VISUAL SCIENCES INC.
829    APVTW 3/13/2019 0.08
830    APWL 5/16/2007 24 ADVANCED POWERLINE TECHNOLOGIES, INC.
831    APXNF 6/22/2018 0.1 APEX MINING CORP.
832    APYI 11/16/2009 19 ASPYRA INC.
833    APYP 12/15/2014 759 APPYEA INC.
834    APYRF 11/6/2008 31 ALLIED PPTYS R E INV
835    AQARF 10/27/2008 539 AQUILA RESOURCES INC.
836    AQBN 6/4/2015 2.4 AAB NATL CORP.
837    AQCP 5/16/2007 1.3 AQ CORP.
838    AQFD 1/5/2015 2.3 ACLASSIFIED AD INC.
839    AQFH 7/23/2012 70 AQUESTA FINANCIAL HOLDINGS, INC.
840    AQIS 5/17/2007 40 AQUIS COMMUNICATIONS GROUP INC.
841    AQQRF 9/8/2017 2.3 AQUARIUS SURGICAL TECHNOLOGIES INC.
842    AQQSQ 2/20/2015 8.8 AMERICAN SPECTRUM REALTY INC.
843    AQSP 7/18/2012 39 ACQUIRED SALES CORP.
844    AQSZF 6/16/2015 198 AEQUUS PHARMACEUTICALS INC.
845    AQUI 3/28/2008 623 AQUA GOLD INTERNATIONAL, INC.
846    ARAFF 10/27/2008 913 ARAFURA RESOURCES LTD.
847    ARAO 9/9/2008 61 AURASOURCE, INC.
848    ARAT 2/19/2014 1.7 ARAX HOLDINGS CORP.
849    ARBFF 11/24/2008 3.4 ARB CORPORATION LTD.
850    ARBI 12/9/2009 23 ARBIOS SYSTEMS, INC.
851    ARBTF 5/16/2007 512 ARGO GOLD INC.
852    ARBU 1/18/2008 18 AMERICAN BUSINESS CORP.
853    ARBV 5/16/2007 178 AMERICAN RIVIERA BANK
854    ARCAY 10/27/2008 131 ARCADIS NV
855    ARCK 1/20/2011 123 ARC GROUP, INC.
856    ARCS 8/18/2010 468 ARCIS RESOURCES CORP.
857    ARCUF 3/11/2010 46 ARCUS DEV GROUP INC.
858    ARCVF 11/6/2008 26 ARCADIS NV
859    ARCXF 4/28/2010 1.7 ARCELORMITTAL SOUTH AFRICA LTD.
860    ARDMQ 5/16/2007 3386 ARADIGM CORP.
861    ARDWF 10/31/2008 9.9 CAPTIVA VERDE INDUSTRIES LTD.
862    AREB 1/23/2018 6.2 AMERICAN REBEL HOLDINGS INC.
863    AREM 4/25/2008 508 AMERICAN RARE EARTHS & MATERIALS CORP.
864    ARESF 10/27/2008 715 ARTIS REAL ESTATE INVESTMENT TRUST
865    ARET 5/16/2007 654 ARETE INDUSTRIES INC.
866    ARFXF 11/6/2008 431 PROMIS NEUROSCIENCES INC.
867    ARGB 11/1/2007 9.8 AMERICAN RETAIL GROUP, INC.
868    ARGC 1/14/2010 88 ARION GROUP CORP.
869    ARGEF 3/16/2010 152 ARGEX MINING INC.
870    ARGKF 10/31/2008 139 AGGREKO PLC
871    ARGL 5/16/2007 123 ARGYLE SECURITY, INC.
872    ARGNF 4/30/2015 1.8 ARGEN X NV
873    ARGQ 6/1/2016 500 ARGENTUM 47 INC.
874    ARGSQ 2/7/2014 7048 ARGOS THERAPEUTICS INC.
875    ARGW 11/11/2009 433 ARGUS WORLDWIDE CORP.
876    ARGYF 6/3/2015 4.7 AVANTI ENERGY INC.
877    ARHCF 6/16/2009 0.31 ALFRESA HOLDINGS CORP.
878    ARHH 7/19/2017 82 ASSURE HOLDINGS CORP.
879    ARHI 7/16/2007 1.5 AMERICAN RESTAURANT HOLDINGS, INC.
880    ARHN 5/16/2007 139 ARCHON CORP.
881    ARHOF 9/15/2009 0.8 AMREST HLDGS SE
882    ARHTF 10/31/2008 183 ARHT MEDIA INC.
883    ARHUF 10/27/2008 3.5 AAK AB
884    ARHVF 7/6/2011 94 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 4.7 AFFINITY METALS CORP.
888    ARKAF 10/27/2008 5.5 ARKEMA S.A.
889    ARKAY 10/27/2008 615 ARKEMA S.A.
890    ARKTF 11/18/2008 1 PREMIER VETERINARY GROUP PLC
891    ARLUF 10/27/2008 60 ARISTOCRAT LEISURE LTD.
892    ARLZQ 8/21/2018 191 ARALEZ PHARMACEUTICALS OTC
893    ARMC 3/8/2010 2.2 ASIARIM CORP.
894    ARME 5/17/2007 83 ARMOR ELECTRIC, INC.
895    ARMVF 2/16/2012 0.83 ATRIUM REAL ESTATE I
896    ARMZF 7/27/2009 106 AURA MINERALS INC.
897    ARNGF 3/15/2010 1067 ARGONAUT GOLD INC.
898    ARNH 12/23/2008 642 THE AUTOMOTIVE RESOURCE NETWORK HOLDINGS, INC.
899    ARNI 7/25/2008 292 ARNO THERAPEUTICS, INC.
900    AROFF 11/7/2012 17 AFRICA OPPORTUNITY
901    AROPQ 4/30/2007 39587 ARO LIQUIDATION INC.
902    AROSF 9/26/2013 38 AURORA SPINE CORP.
903    ARPC 8/8/2008 116 AREM PACIFIC CORP.
904    ARRAF 3/4/2014 6.9 ARRIA NLG PLC
905    ARREF 10/27/2008 915 AMERIGO RESOURCES LTD.
906    ARRHW 11/2/2016 19 ARCH COAL INC WARRANTS SER A EXPIRING 10 05 2023
907    ARRJF 8/21/2018 0.21 ARJO AB
908    ARRMF 8/9/2012 6.2 ACN 004 410 833 LTD.
909    ARRPY 2/16/2018 0.86 AEROPORTS DE PARIS
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911    ARRT 10/10/2012 32 ARTISAN CONSUMER GOODS INC.
912    ARRXF 3/30/2010 33 ARCO RES CORP.
913    ARSC 5/16/2007 1613 AMERICAN SECURITY RESOURCES CORP.
914    ARSEF 10/30/2008 32 ALTAI RESOURCES INC.
915    ARSLF 10/27/2008 193 ALTIMA RESOURCES LTD.
916    ARSMF 7/22/2013 21 AVESORO RES INC.
917    ARSN 9/10/2015 199 AUREUS INC.
918    ARSP 7/12/2010 29 ANDALUSIAN RESORTS A
919    ARST 9/16/2011 20 ARISTA FINANCIAL CORP.
920    ARSUF 4/24/2014 2.2 FAGRON NV
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922    ARTH 12/27/2012 3168 ARCH THERAPEUTICS, INC.
923    ARTL 11/14/2017 8 ARTELO BIOSCIENCES INC.
924    ARTM 5/16/2007 71 AMERICAN NORTEL COMM
925    ARTNB 6/12/2007 15 ARTESIAN RESOURCES CORP.
926    ARTR 5/20/2008 840 AIRTRONA INTERNATIONAL, INC.
927    ARTTF 8/4/2017 365 ARTEMIS RESOURCES LTD WEST PERTH WA
928    ARTZF 4/30/2009 6.8 ARTNET AG
929    ARUXF 9/2/2009 22 ACRUX LTD.
930    ARVSF 12/19/2011 111 AURVISTA GOLD CORP.
931    ARVY 5/16/2007 65 ALLIANCE RECOVERY CORP.
932    ARWD 5/18/2007 476 ARROW RESOURCES DEV
933    ARWGF 3/31/2017 0.21 ARROW GLOBAL GROUP PLC
934    ARWJF 6/3/2009 100 AROWAY ENERGY INC.
935    ARXG 5/17/2007 127 AURORA GOLD CORP.
936    ARXRF 7/28/2009 24 INFINITE LITHIUM CORP.
937    ARXXL 11/20/2017 3.2 AIRXPANDERS INC SHS CHESS DEPOSITORY INTERESTS REP
938    ARYC 3/19/2009 2362 ARRAYIT CORP.
939    ARYMF 11/7/2008 48 ARGOSY MINERALS LTD.
940    ARYX 11/7/2007 3106 ARYX THERAPEUTICS, I
941    ARZGF 10/29/2008 11 ASSICURAZIONI GENERALI S.P.A.
942    ARZGY 5/12/2009 32 ASSICURAZIONI GENERALI S.P.A.
943    ARZTF 5/18/2009 8.7 ARYZTA AG
944    ARZTY 8/16/2010 879 ARYZTA AG ADR
945    ASAB 4/19/2007 2037 STRAGENICS, INC.
946    ASAGF 10/27/2008 73 AUSTRALIAN AGRICULTURAL CO. LTD.
947    ASAM 5/16/2007 67 ASSURANCEAMERICA CORP.
948    ASASF 5/12/2011 4.1 ASIA STANDARD INTERNATIONAL GROUP LTD.
949    ASAZF 11/6/2008 59 ASSA ABLOY AB
950    ASAZY 2/3/2010 6241 ASSA ABLOY AB
951    ASBFF 10/31/2008 17 ASSOCIATED BRITISH FOODS PLC
952    ASBFY 10/30/2008 1457 ASSOCIATED BRITISH FOODS PLC
953    ASBN 5/16/2007 82 ASB FINANCIAL CORP.
954    ASBRF 11/4/2008 20 ASAHI GROUP HOLDINGS, LTD.
955    ASBRY 2/6/2009 4.3 ASAHI GROUP HOLDINGS
956    ASCBQ 8/7/2008 42 ASCENDIA BRANDS, INC.
957    ASCC 3/13/2012 641 ARISTOCRAT GROUP CORP.
958    ASCCF 11/14/2008 14 ASICS CORP.
959    ASCCY 11/12/2014 32 ASICS CORP.
960    ASCJF 4/10/2013 15 AMERICAN SHIPPING COMPANY ASA
961    ASCK 6/12/2015 689 AUSCRETE CORP.
962    ASCKD 6/12/2015 424 AUSCRETE CORP.
963    ASCMB 1/14/2009 5.5 ASCENT CAPITAL GROUP, INC.
964    ASCN 1/4/2008 19 ABSECON CORP.
965    ASCS 11/17/2010 17 AMERICAN CRYSTAL SUG
966    ASDN 7/10/2009 816 ASTRO AEROSPACE LTD.
967    ASDOF 2/6/2009 3.3 ANSALDO STS SPA
968    ASDRF 4/18/2011 37 ASCENDANT RES INC.
969    ASDZF 10/29/2008 33 ARCTIC STAR EXPL CORP.
970    ASEJF 12/2/2008 45 APT SATELLITE HOLDINGS LTD.
971    ASEKF 10/29/2008 3.5 AISIN SEIKI CO LTD.
972    ASEKY 10/30/2009 153 AISIN SEIKI CO., LTD.
973    ASFJ 5/16/2007 8.5 ASFG INC.
974    ASFT 2/9/2018 2.9 APPSOFT TECHNOLOGIES INC.
975    ASFX 5/16/2007 2630 AMERICAN SCIENTF
976    ASFZ 5/17/2007 203 ASSOC FIRST CAP CORP.
977    ASGLF 2/24/2009 11 ASAHI GLASS CO. LTD.
978    ASGLY 10/27/2008 1850 AGC INC. AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
979    ASGOF 5/2/2012 3.2 ASANTE GOLD
980    ASGTF 7/24/2012 18 ALTUS GROUP LTD.
981    ASGXF 10/28/2008 87 ASIA GLOBAL CROSSING LTD.
982    ASHFP 11/8/2017 12 ASHFORD HOSPITALITY TRUST INC PREFERRED STOCK SER
983    ASHG 5/22/2007 215 ASH GROVE CEMENT COMPANY
984    ASHGB 10/3/2007 0.3 ASH GROVE CEMENT
985    ASHTF 10/31/2008 60 ASHTEAD GROUP PLC
986    ASHTY 7/2/2014 575 ASHTEAD GROUP PLC
987    ASHXF 9/18/2009 26 PROGRESSIVE PLANET SOLUTIONS INC.
988    ASHYF 11/4/2016 0.3 ASCENDAS HOSPITALITY TR
989    ASIC 2/11/2008 11 ASIANA CORP.
990    ASIN 5/28/2009 29 AS CAPITAL INC.
991    ASIUQ 7/16/2009 362 ALTERRUS SYSTEMS, INC.
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995    ASKTF 6/17/2013 1.2 ASETEK A S
996    ASLEF 9/1/2016 33 ASALEO CARE LTD.
997    ASLM 5/17/2007 62 AMERICAN SILVER MINI
998    ASLRF 10/27/2008 302 ALIEN METALS LTD.
999    ASMIY 8/21/2015 41 ASM INTERNATIONAL N.V. NY REGISTRY
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1001    ASMVF 1/5/2009 6.2 ASM PACIFIC TECHNOLOGY LTD.
1002    ASMVY 3/7/2012 116 ASM PACIFIC TECHNOLO
1003    ASNB 11/24/2010 335 ADVANSOURCE PHRM
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1008    ASOE 11/3/2008 109 APOLLO SOLAR ENERGY, INC.
1009    ASOMF 9/16/2009 5.3 ASOS PLC
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1012    ASOZY 7/23/2010 27 ASSECO POLAND SPOLKA AKCYJNA
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1018    ASRAF 10/25/2013 7.9 A.S. ROMA S.P.A.
1019    ASRMF 4/1/2009 4.7 GRUPO AERO SER B SH
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1024    ASTTF 2/14/2018 1.4 AUSTRALIS OIL & GAS LTD.
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1026    ASUUY 7/23/2010 6.4 ASUSTEK COMPUTER, INC.
1027    ASUXF 10/20/2009 6.4 AMERISUR RESOURCES PLC
1028    ASWAY 12/18/2008 12 ARISAWA MANUFACTURING CO. LTD.
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1032    ASXSF 5/16/2007 841 ELYSEE DEVELOPMENT CORP.
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1035    ATANF 9/13/2012 0.86 ALTAN RIO
1036    ATAR 3/29/2007 1022 AVATAR VENTURES CORP.
1037    ATASF 1/27/2009 6.5 ATLANTIA SPA
1038    ATASY 2/9/2009 2287 ATLANTIA SPA
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1042    ATBSF 2/24/2009 0.41 AUTOBACS SEVEN CORP.
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1045    ATCMF 2/11/2013 422 ATICO MINING CORP.
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1048    ATDEF 11/20/2008 22 MONTANA EXPLORATION CORP.
1049    ATDRF 11/30/2015 8 AUTO TRADER GROUP PLC
1050    ATDRY 8/11/2015 409 AUTO TRADER GROUP PLC AMERICAN DEPOSITAR
1051    ATEA 5/16/2007 1206 ASTEA INTERNATIONAL, INC.
1052    ATEYY 4/22/2016 83 ADVANTEST CORPORATION AMERICAN DEPOSITARY RECEIPTS
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1054    ATGGF 6/13/2018 1 ACTINOGEN MEDICAL LTD.
1055    ATGN 5/16/2007 623 ALTIGEN COMMUNICATIONS, INC.
1056    ATGSF 11/6/2008 5.3 AUTOGRILL SPA 1000 I
1057    ATGSY 1/19/2011 2 AUTOGRILL S.P.A.
1058    ATGVF 11/16/2016 1.6 ACTIVE ENERGY GROUP PLC
1059    ATHC 5/17/2007 143 ACCELERATED TECHNOLOGIES HOLDING CORP.
1060    ATHI 11/12/2008 613 AMERICAN TRANSPORTATION HOLDINGS, INC.
1061    ATHJF 10/31/2008 22 ANTISENSE THERAPEUTICS LTD.
1062    ATHOF 4/26/2010 322 ATHABASCA OIL SANDS CORP.
1063    ATHVF 5/22/2017 2.8 ACANTHE DEVELOPPEMENT SA
1064    ATIG 5/16/2007 833 ATLANTIS INTERNET GROUP CORP.
1065    ATIN 6/8/2007 31 ATI NATIONWIDE HOLDING CORP.
1066    ATIW 5/17/2007 5.7 ATI NETWORKS, INC.
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1070    ATLDF 11/10/2008 49 ATLANTA GOLD INC.
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1072    ATLGF 11/21/2008 22 ATLAS IRON LTD.
1073    ATLKF 11/5/2008 33 ATLAS COPCO AKTIEBOLAG
1074    ATLKY 10/27/2008 4456 ATLAS COPCO AB
1075    ATLRF 1/15/2015 164 ATLATSA RESOURCES CORP.
1076    ATLS 5/16/2007 19660 ATLAS ENERGY GROUP LLC
1077    ATLT 1/26/2017 80 ATLAS TECHNOLOGY INTERNATIONAL INC.
1078    ATMO 4/16/2008 39 AMERICATOWNE HOLDINGS INC.
1079    ATMS 5/16/2007 188 ARTEMIS THERAPEUTICS INC.
1080    ATNE 11/18/2008 0.4 ALTERNATIVE ENERGY T
1081    ATNNF 6/30/2011 2.8 AUTONEUM HOLDING AG,
1082    ATNP 9/3/2009 1085 ATLANTIS TECH GRP
1083    ATNWW 4/3/2018 14 ACTINIUM PHARMACEUTICALS INC WTS
1084    ATONF 4/27/2010 5.1 ANTON OILFIELD SERVICES GROUP
1085    ATONY 1/31/2013 61 ANTON OILFIELD ADR
1086    ATOR 10/24/2007 5.2 ASTOR EXPLORATIONS CORP.
1087    ATOWW 6/5/2018 7.4 ATOSSA GENETICS INC WTS
1088    ATOXF 4/13/2012 9.7 DURANGO RESOURCES
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1090    ATPL 5/16/2007 186 ATLANTIS PLASTICS INC.
1091    ATPT 1/14/2009 597 ALL STATE PROPERTIES HOLDINGS, INC.
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1096    ATRM 5/16/2007 1801 MONERE INVESTMENTS INC.
1097    ATROB 5/16/2007 441 ASTRONICS CORP.
1098    ATRRF 6/25/2018 0.82 ALTAREA SCA
1099    ATRVF 4/5/2011 1.4 ACTIVA RESOURCES AG
1100    ATRX 6/11/2008 7013 ADHERA THERAPEUTICS INC.
1101    ATSAF 10/30/2008 98 ATS AUTOMATION TOOLING SYSTEMS INC.
1102    ATTBF 9/19/2012 3815 ABATTIS BIOCEUTICALS CORP.
1103    ATTGF 12/7/2016 0.22 AUTO ITALIA HLDGS LTD.
1104    ATTLF 8/31/2015 4 ATLAS COPCO AKTIEBOLAG
1105    ATURF 9/7/2010 55 ATOM ENERGY INC.
1106    ATUSF 10/27/2008 4383 ALTIUS MINERALS CORP.
1107    ATUUF 2/24/2011 16 ALTURA ENERGY INC.
1108    ATVDY 10/23/2017 20 ATRESMEDIA CORP.
1109    ATVK 11/28/2012 150 AMERITEK VENTURES
1110    ATVOF 3/8/2012 16 ASIATRAVEL.COM HOLDINGS LTD.
1111    ATVVF 10/10/2017 19 AUSTRALIAN VANADIU NPV
1112    ATVXF 2/23/2016 0.33 ACTIVIA PPTYS INC.
1113    ATWT 5/16/2007 455 ATWEC TECHNOLOGIES, INC.
1114    ATXDY 9/12/2011 158 AUSTEX OIL LTD.
1115    ATXGD 12/12/2016 14 ADDENTAX GROUP CORP.
1116    ATXMF 12/30/2008 3.8 ADVANTEX MARKETING INTERNATIONAL INC.
1117    ATYG 8/16/2007 451 ATLAS TECHNOLOGY GROUP, INC.
1118    ATYM 4/22/2009 27 ASIA TIME CORP.
1119    ATZAF 12/13/2016 14 ARITZIA INC.
1120    AUCM 12/12/2007 2 AUCTIONCITIES.COM IN
1121    AUCOY 1/16/2015 20 POLYMETAL INTERNATIONAL PLC
1122    AUDVF 2/12/2009 35 AUDI AG
1123    AUEEF 9/18/2009 4.3 AURA ENERGY LTD.
1124    AUHEF 12/17/2008 53 ANHUI EXPRESSWAY CO. LTD.
1125    AUIAF 4/13/2017 182 AURANIA RESOURCES LTD.
1126    AUKNY 10/22/2014 41 AUCKLAND INTERNATION
1127    AUKUF 10/30/2008 30 AMS AG
1128    AULGF 10/29/2008 24 ANGLOGOLD LTD ORD
1129    AULRF 2/10/2015 2.3 AURELIUS EQUITY OPPORTUNITIES SE & CORP.
1130    AUMC 5/16/2007 905 AURYN MINING CORP.
1131    AUNB 5/16/2007 159 AMERICAS UNITED BANK
1132    AUNFF 10/27/2008 2159 AURCANA CORP.
1133    AUNM 8/6/2007 1.8 AUCTION MILLS NEW
1134    AUNXF 10/28/2008 11 FREMONT PETE CORP LTD.
1135    AURI 10/2/2009 465 AURI, INC.
1136    AURM 4/30/2010 5.9 AURUM, INC.
1137    AURT 6/15/2010 75 ATTUNE RTD, INC.
1138    AURX 2/14/2017 29 NUO THERAPEUTICS INC.
1139    AUSAF 9/27/2018 162 AUSTRALIS CAPITAL INC.
1140    AUSDF 1/27/2009 7.9 AUSDRILL LTD.
1141    AUSI 5/16/2007 1063 AURA SYSTEMS INC.
1142    AUSTF 12/17/2009 2.4 AUSTIN ENGINEERING LTD.
1143    AUSVF 10/30/2008 177 AURA SILVER RESOURCES, INC.
1144    AUTLF 10/29/2008 24 AUSTAL LTD.
1145    AUTLY 10/28/2008 16 AUSTAL LTD.
1146    AUTR 1/20/2011 66 AUTRIS
1147    AUUMF 7/2/2018 5.1 AUMANN AG
1148    AUVGF 10/27/2008 6.8 AUSTRALIAN VINTAGE LTD.
1149    AUXXF 2/5/2018 176 ALLEGIANT GOLD LTD.
1150    AVACF 10/25/2013 141 AVANCE GAS HOLDING LTD.
1151    AVASF 12/8/2010 1.8 AVAST PLC
1152    AVBH 7/9/2008 124 AVIDBANK HOLDINGS, INC.
1153    AVCRF 11/4/2008 98 AVRICORE HEALTH INC.
1154    AVCVF 11/13/2008 413 MONITOR VENTURES INC.
1155    AVDWF 12/29/2008 3.9 ADVENT AWI HLDGS INC.
1156    AVDX 5/27/2011 1087 AVANT DIAGNOSTICS
1157    AVEPY 2/5/2010 10 AVENG LTD.
1158    AVEVF 12/2/2008 23 AVEVA GROUP PLC
1159    AVEW 4/6/2009 1267 AVEW HOLDINGS INC.
1160    AVFL 6/19/2015 0.89 AVAILENT FIN INC.
1161    AVFP 7/23/2007 18 AVIS FINANCIAL CORP.
1162    AVGG 5/18/2007 18 ADVANCED TECHNOLOGIES GROUP, LTD.
1163    AVHNF 12/3/2013 0.76 ACKERMANS & VAN HAAR
1164    AVHNY 4/27/2016 0.34 ACKERMANS & VAN HAAREN SA
1165    AVIFY 10/27/2008 607 ADVANCED INFO SERVICE PUBLIC COMPANY LTD.
1166    AVIJF 11/21/2008 7.6 AVICHINA INDS & TECH
1167    AVIKF 1/15/2009 3 ADVANCED INFO SERVICE PUBLIC CO LTD.
1168    AVIVF 9/9/2010 12 ADVANCED INFO SERVICE PCL
1169    AVIX 6/5/2007 208 AVIX TECHNOLOGIES INC.
1170    AVLIF 8/29/2016 861 ADVANTAGE LITHIUM CORP.
1171    AVLNF 12/18/2015 454 AVALON ADVANCED MATERIALS INC.
1172    AVLP 6/2/2014 86 AVALANCHE INTERNATIONAL, CORP.
1173    AVLS 5/25/2007 76 ADVANCED LIGHTING SOLUTIONS, INC.
1174    AVLZF 6/29/2018 0.09 AINAVO HOLDINGS CO., LTD.
1175    AVMMF 8/1/2017 0.84 AVINO SILVER & GOLD MINES LTD WT EXPIRES 11 28 201
1176    AVMR 10/17/2018 1 AVRA MEDICAL ROBOTICS INC.
1177    AVMXF 7/27/2009 137 AVITA MEDICAL LTD.
1178    AVMXY 3/29/2012 820 AVITA MEDICAL LTD.
1179    AVNBF 10/13/2009 6.4 AVON RUBBER P.L.C.
1180    AVNE 11/3/2008 140 AVENTURA EQUITIES, INC.
1181    AVNI 5/23/2008 18 ARVANA INC.
1182    AVNLF 10/28/2016 0.62 AVANTI COMMUNICATIONS GROUP PLC
1183    AVNY 12/12/2007 137 MANARIS (2010) CORP.
1184    AVOA 4/28/2008 27 AVOCA INC.
1185    AVOGF 6/15/2010 15 AVNER OIL & GAS LTD.
1186    AVOI 6/19/2008 263 ADVANCED VOICE RECOGNITION SYSTEMS INC.
1187    AVOP 12/4/2008 734 AV1 GROUP, INC.
1188    AVOT 7/27/2007 6.1 AMERICAN VIDEO TELEC
1189    AVOZ 8/11/2009 379 ALTAVOZ ENTERTAINMENT INC.
1190    AVPFF 10/31/2008 12 AVCORP INDUSTRIES INC.
1191    AVPI 5/16/2007 98 AVP INC.
1192    AVPMF 12/31/2010 101 AVRUPA MINERALS LTD.
1193    AVRI 10/31/2008 19 AVEROX, INC.
1194    AVRN 3/30/2009 210 AVRA INC.
1195    AVRTF 3/15/2016 2.5 AVARONE METALS INC.
1196    AVSA 5/24/2007 22 AVISANA CORP.
1197    AVSFY 11/15/2010 17 AVI LTD.
1198    AVSR 5/16/2007 293 AVISTAR COMM CORP.
1199    AVTI 5/16/2007 758 AVITAR INC.
1200    AVTO 5/23/2007 25 AVANTOGEN ONCOLOGY, INC.
1201    AVVGF 4/15/2009 4.2 AVOCET MINING PLC
1202    AVVH 6/5/2008 747 AVVAA WORLD HEALTH CARE PRODUCTS INC.
1203    AVVIY 12/23/2016 1559 AVIVA PLC ADRS - UNSPONSORED (UNITED KINGDOM)
1204    AVXAF 11/5/2008 2.7 NOVITA HEALTHCARE LTD.
1205    AVXSF 11/11/2008 1.2 ADVECTUS LIFE SCI
1206    AVXT 5/16/2007 882 AVAX TECHNOLOGIES INC.
1207    AVYAW 1/31/2018 2.6 AVAYA HOLDINGS CORP.
1208    AWAEF 11/13/2008 5.5 SIIC ENVIRONMENT HOLDINGS LTD.
1209    AWAW 8/22/2013 439 WHITE FOX VENTURES INC.
1210    AWCMF 10/30/2008 33 ALUMINA LTD.
1211    AWCMY 2/28/2014 1129 ALUMINA LTD.
1212    AWEB 4/1/2008 171 ARETI WEB INNOVATIONS, INC.
1213    AWGI 2/22/2008 700 AMBIENT WATER CORP.
1214    AWGL 5/17/2007 20 AWG LTD.
1215    AWHI 1/25/2016 0.3 ANGO WORLD HLDGS INC.
1216    AWKS 7/26/2007 13 AMERIWORKS FINANCIAL SERVICES, INC.
1217    AWLCF 1/17/2013 1291 AWILCO DRILLING PLC
1218    AWNE 5/10/2007 1150 AMERICAS WIND ENERGY CORP.
1219    AWON 7/26/2012 213 A-1 GROUP INC.
1220    AWRRF 10/27/2008 143 A&W REV ROYALTIES UT
1221    AWRS 5/22/2007 2.5 ALL WORLD RESOURCES
1222    AWRY 6/4/2007 2.3 ALLEGHENY AND WESTERN RAILWAY COMPANY
1223    AWSI 6/20/2007 11 ARIA WIRELESS SYSTEMS, INC.
1224    AWSL 10/23/2008 656 ATLANTIC WIND & SOLAR, INC.
1225    AWTRF 12/5/2008 5.7 AIR WATER INC.
1226    AWWC 5/16/2007 43 ACCESS WW COMMUN
1227    AWWEF 10/29/2008 6.2 AWE LTD.
1228    AWWI 12/26/2008 69 ALPHA WASTEWATER, INC.
1229    AXAHF 10/31/2008 355 AXA SA
1230    AXAHY 3/26/2010 13162 AXA SA ADR
1231    AXBSF 11/20/2014 3.4 AXIOS MOBILE ASSETS CORP.
1232    AXCG 1/15/2010 815 EYES ON THE GO, INC.
1233    AXCP 5/17/2007 11 ALLIXON INTERNATIONAL CORP.
1234    AXDDF 8/27/2015 1039 AZUCAR MINERALS LTD.
1235    AXDRF 12/12/2017 3.6 PLYMOUTH ROCK TECHNOLOGIES INC.
1236    AXELF 8/13/2009 14 AXEL SPRINGER SE
1237    AXFOF 11/18/2008 8.6 AXFOOD AB
1238    AXFOY 1/26/2009 2.6 AXFOOD AB
1239    AXGC 5/16/2007 322 AXIS ENERGY CORP.
1240    AXIIF 5/4/2015 2 ALEXIUM INTERNATIONAL GROUP LTD.
1241    AXIM 10/9/2013 1870 AXIM BIOTECHNOLOGIES, INC.
1242    AXIO 7/31/2009 95 AXIOM OIL AND GAS CORP.
1243    AXLE 5/16/2007 49 TJT INC.
1244    AXLX 7/15/2010 916 AXIOLOGIX, INC.
1245    AXMA 7/30/2007 38 AXIOM MANAGEMENT, IN
1246    AXMIF 10/27/2008 78 AXMIN INC.
1247    AXMM 11/14/2013 576 AXIOM CORP.
1248    AXMP 5/16/2007 315 AXM PHARMA INC.
1249    AXNNF 3/11/2013 1.2 AXIOM MINING LTD.
1250    AXNVF 11/29/2017 23 AXION VENTURES INC.
1251    AXPLF 6/15/2011 47 ARABELLA EXPLORATION, INC.
1252    AXPQQ 10/24/2014 82 AXION POWER INTERNATIONAL INC.
1253    AXPRF 11/28/2008 1.8 AMSECO EXPL LTD.
1254    AXPT 3/14/2011 0.8 AXIS PETE CORP.
1255    AXPWQ 5/17/2007 5191 AXION POWER INTERNATIONAL INC.
1256    AXREF 5/16/2007 184 AMARC RESOURCES LTD.
1257    AXRX 6/5/2007 16 AMEXDRUG CORP.
1258    AXSAF 12/11/2008 5.9 AXIS AB (PUBL)
1259    AXST 7/16/2009 354 AXESSTEL INC.
1260    AXTC 5/18/2007 5.4 AXTIVE CORP.
1261    AXTG 2/22/2007 606 AXIS TECHNOLOGIES GROUP, INC.
1262    AXTLF 11/4/2008 6.2 AXTEL S. A.. B. DE CV
1263    AXTSY 2/3/2016 0.48 AXTEL SAB DE CV
1264    AXVEF 5/17/2007 18 ALBA MINERALS
1265    AXXA 6/28/2013 1461 EXXE GROUP INC.
1266    AXXDF 10/27/2015 45 ALDERON IRON ORE CORP.
1267    AXXIY 2/27/2012 10 ALEXIUM INTERNATIONAL GROUP LTD.
1268    AXXTF 2/4/2015 20 AXIATA GROUP BERHAD
1269    AYAAF 11/3/2008 6 AYALA LAND INC.
1270    AYALY 3/21/2012 14 AYALA CORP.
1271    AYGUY 5/16/2017 0.18 AYGAS AS
1272    AYHC 9/8/2015 0.97 ABILITY HLDG CORP.
1273    AYSI 5/16/2007 884 ALLOY STEEL INTERNATIONAL INC.
1274    AYTEF 4/16/2018 1 BARCLAYS BK PLC IPATH GEMS ASIA 8 ETN DUE 04 08 20
1275    AYTUW 5/3/2016 20 AYTU BIOSCIENCE INC. WARRANT
1276    AYTUZ 10/28/2016 23 AYTU BIOSCIENCE INC.
1277    AYYBF 8/22/2017 1.7 DISCOVERY METALS CORP.
1278    AYYLF 11/5/2008 8.6 AYALA CORP.
1279    AZASF 3/10/2017 51 ARIZONA SILVER EXPLORATION INC.
1280    AZBCF 1/21/2010 21 AZABACHE ENERGY INC.
1281    AZDDQ 10/27/2008 421 AZURE DYNAMICS CORP.
1282    AZFL 10/24/2012 1961 AMAZONAS FLORESTAL, LTD.
1283    AZGFF 10/27/2008 256 AZTECA GOLD CORP.
1284    AZGSQ 5/16/2007 243 AZTEC OIL & GAS INC.
1285    AZIHF 3/10/2009 37 AZIMUT HOLDING SPA
1286    AZIHY 1/29/2013 24 AZIMUT HOLDING SPA
1287    AZIL 1/13/2011 350 AZIEL CORP.
1288    AZKLF 5/13/2015 19 BRAINCHIP HOLDINGS LTD.
1289    AZLCZ 6/26/2007 28 AZTEC LAND & CATTLE CO., LTD.
1290    AZMTF 10/29/2008 90 AZIMUT EXPLORATION INC.
1291    AZNCF 11/3/2008 93 ASTRAZENECA PLC
1292    AZNVF 1/29/2009 2.8 ARCTURUS VENTURES IN
1293    AZRH 4/15/2013 89 AZURE HOLDING GROUP CORP.
1294    AZRMF 1/15/2013 16 AZURE MINERALS
1295    AZRTF 5/22/2015 2.9 AUSTRALIAN PACIFIC COAL LTD.
1296    AZSEY 10/26/2009 15265 ALLIANZ SE
1297    AZTEF 10/28/2008 27 TV AZTECA SAB DE CV
1298    AZUMF 10/19/2009 20 AZUMAH RESOURCES LTD.
1299    AZURF 9/24/2013 130 AZINCOURT ENERGY CORP.
1300    AZZEF 10/27/2008 222 BIG STAR ENERGY LTD.
1301    AZZTF 11/22/2017 16 AZTEC MINERALS CORP.
1302    AZZUF 10/27/2008 132 AZARGA URANIUM CORP.
1303    AZZVF 9/15/2017 8 AVZ MINERALS LTD.
1304    BABB 5/16/2007 307 BAB INC.
1305    BABL 8/8/2008 479 BUILDABLOCK CORP.
1306    BABWF 10/27/2008 28 INTERNATIONAL CONSOL
1307    BACHF 10/27/2008 438 BANK OF CHINA
1308    BACHY 4/24/2009 2975 BANK OF CHINA
1309    BACRP 7/23/2009 0.09 BK OF AMERICA CORP.
1310    BADFF 10/27/2008 185 BADGER DAYLIGHTING L
1311    BADG 9/15/2011 0.32 BADGER ST ETHANOL
1312    BADGA 1/12/2016 0.12 BADGER ST ETHANOL LL
1313    BAESF 10/27/2008 261 BAE SYSTEMS PLC
1314    BAESY 10/27/2008 11019 BAE SYSTEMS PLC
1315    BAFBF 11/26/2008 21 BALFOUR BEATTY PLC
1316    BAFI 10/22/2008 1.6 BANCAFFILIATED INC.
1317    BAFYY 6/19/2012 828 BALFOUR BEATTY PLC
1318    BAJFF 10/27/2008 671 CAMROVA RESOURCES INC.
1319    BAKPF 7/23/2009 31 GLOBAL VANADIUM LTD.
1320    BALMF 12/18/2008 1191 BALMORAL RESOURCES LTD.
1321    BALOF 11/12/2008 24 CLERE AG
1322    BALTF 4/13/2018 17 BARCLAYS BK PLC IPATH BLOOMBERG COTTON SUBINDEX TO
1323    BAMGF 8/13/2013 14 BROOKFIELD ASSET MANAGEMENT INC.
1324    BAMKF 11/20/2015 0.54 BROOKFIELD ASSET MANAGEMENT INC PREF SHS
1325    BAMXF 10/27/2008 517 BAYERISCHE MOTERENWE
1326    BANGN 10/25/2007 0.64 EMERA MAINE PREFERRED STOCK
1327    BANI 1/24/2008 585 BANNEKER, INC.
1328    BANJ 4/5/2011 153 BANJO & MATILDA, INC.
1329    BANT 7/27/2009 1383 BANTEK INC.
1330    BAOB 5/22/2007 99 BARABOO BANCORP., INC.
1331    BAOOF 5/2/2016 0.53 BAIOO FAMILY INTERACTIVE LTD.
1332    BAOXF 11/18/2013 11 BAOXIN
1333    BAPUF 8/13/2012 1.1 BANPU PUBLIC COMPANY LTD.
1334    BARK 5/1/2009 0.82 BANK AKRON N Y
1335    BARZ 9/21/2010 943 5BARZ INTERNATIONAL INC.
1336    BASA 7/16/2009 188 BASANITE INC.
1337    BASCF 1/19/2011 0.23 PEDRO RESOURCES LTD.
1338    BASFY 10/27/2008 11906 BASF SE ADS
1339    BASWW 4/3/2017 60 BASIC ENERGY SERVICES NEW WARRANT EXP 12 23 2023
1340    BATMF 9/28/2012 1.2 BRITISH AMERICAN TOB
1341    BATRB 4/29/2016 2.6 LIBERTY MEDIA CORP DEL COM SER B BRAVES GROUP
1342    BAYK 5/18/2007 215 BAY BANKS OF VIRGINIA, INC.
1343    BAYN 5/16/2007 157 BAY NATIONAL CORP.
1344    BAYP 9/11/2007 2204 BAYPORT INTERNATIONAL HOLDINGS, INC.
1345    BAYRY 10/27/2008 12071 BAYER AKTIENGES ADS
1346    BAYZF 10/27/2008 245 BAYER AG
1347    BBAGF 12/10/2010 3.2 BB BIOTECH AG
1348    BBAL 5/16/2007 109 NEW YORK HEALTH CARE INC.
1349    BBAVF 10/31/2008 9.3 BBA AVIATION PLC
1350    BBAVY 11/5/2009 350 BBA AVIATION PLC
1351    BBBK 5/16/2007 21 BAKER BOYER CORP.
1352    BBBMF 12/16/2016 7.5 BLUEBIRD BATTERY METALS INC.
1353    BBBSF 2/22/2017 0.13 BOBST GROUP SA PRILLY
1354    BBBXF 7/15/2011 134 BRIXTON METALS CORP.
1355    BBCPW 8/21/2017 128 CONCRETE PUMPING HOLDINGS INC WTS
1356    BBDA 10/14/2008 3686 BEBIDA BEVERAGE COMPANY, INC.
1357    BBEPQ 5/25/2016 2363 BREITBURN ENERGY PARTNERS LP
1358    BBGP 5/16/2007 763 BRIDGEGATE PICTURES CORP.
1359    BBKCF 12/12/2017 283 ACANA CAPITAL CORP.
1360    BBLC 6/6/2007 203 BLOCKCHAIN LOYALTY CORP.
1361    BBLG 3/31/2016 6.8 BONE BIOLOGICS CORP.
1362    BBLKF 10/31/2008 266 BRITANNIA BULK HOLDINGS INC.
1363    BBLS 11/11/2008 114 ROCKDALE RESOURCES CORP.
1364    BBME 6/6/2007 4.2 BORDER BANCSHARES ME
1365    BBPPQ 5/25/2016 515 BREITBURN ENERGY PARTNERS LP 8.25 SERIES A CUMULAT
1366    BBRRF 10/27/2008 146 BLOOMBERRY
1367    BBRYF 10/27/2008 87 BURBERRY GROUP PLC
1368    BBSEY 3/31/2014 2619 BB SEGURIDADE PARTICIPACOES S A
1369    BBSRF 11/3/2008 52 BLUESTONE RESOURCES INC.
1370    BBUCQ 5/17/2007 17 BIG BUCK BREWERY & STEAKHOUSE INC.
1371    BBVKF 11/3/2008 1.7 DISTIL PLC
1372    BBVXF 10/27/2008 35 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1373    BBXTB 5/17/2007 37 BBX CAPITAL CORPORATION CLASS B
1374    BBZKF 7/14/2015 0.15 BRASIL BROKERS PARTICIPACOES SA
1375    BCAL 8/6/2008 28 BANK OF SOUTHERN CALIFORNIA NATIONAL ASSOCIATION
1376    BCAP 5/23/2007 1201 BARON CAPITAL ENTERPRISE, INC.
1377    BCAUF 3/5/2010 87 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
1378    BCAUY 10/8/2010 152 BRILLIANCE CHINA ADR
1379    BCBF 8/3/2007 17 BEACH COMM BNC (FL)
1380    BCBHF 6/19/2009 60 CARIBBEAN INVT HLDGS LTD.
1381    BCCCF 2/23/2018 0.1 BCE INC RED PFD 1ST PFD SER AN (CANADA)
1382    BCCEF 3/2/2012 22 BACTECH ENVIRONMENTAL CORP.
1383    BCCI 5/17/2007 3411 BARISTAS COFFEE COMPANY INC.
1384    BCCLF 2/9/2017 36 BECLE SAB DE CV NPV
1385    BCCMY 3/14/2018 0.48 BAIC MOTOR CORP LTD.
1386    BCDA 11/28/2008 675 BIOCARDIA INC.
1387    BCDI 4/23/2009 92 POLAR WIRELESS CORP.
1388    BCDMF 10/31/2008 12 DELRAND RESOURCES LTD.
1389    BCDRF 10/27/2008 124 BANCO SANTANDER, S.A.
1390    BCEFF 3/15/2016 0.16 BCE INC 1ST PFD SER Y VAR RATE
1391    BCEKF 10/27/2008 1812 BEAR CREEK MINING CORP.
1392    BCEXF 5/14/2015 0.9 BCE INC.
1393    BCGOF 1/5/2009 33 BCGOLD CORP.
1394    BCHEY 12/5/2012 153 BEACH ENERGY LTD.
1395    BCHHF 2/13/2012 4.5 BUCHER HOLDING AG
1396    BCII 6/25/2007 125 BLOCKCHAIN INDUSTRIES INC.
1397    BCKIF 11/5/2008 18 BABCOCK INTERNATIONAL GROUP PLC
1398    BCKIY 5/28/2014 4.1 BABCOCK INTERNATIONAL GROUP PLC
1399    BCKMF 6/5/2012 0.73 BECKER MILK
1400    BCLE 6/18/2008 556 BIO-CLEAN INTERNATIONAL, INC.
1401    BCLMF 6/26/2018 5.6 BACANORA MINERALS LTD.
1402    BCLYF 10/29/2008 234 BARCLAYS PLC
1403    BCMRF 12/6/2010 1.1 BCM RESOURCES CORP.
1404    BCMXY 1/20/2010 15 BANK OF COMM ADR
1405    BCNAF 12/17/2008 3.1 BARCO NV
1406    BCNAY 2/26/2010 1.2 BARCO NV UNSP ADR
1407    BCND 7/9/2008 412 BEACON REDEVELOPMENT INDUSTRIAL CORP.
1408    BCNLF 8/13/2015 0.36 ANCHIANO THERAPEUTICS LTD.
1409    BCNN 9/1/2009 34 BALINCAN USA INC.
1410    BCPGF 6/15/2017 0.09 BLUE CAPITAL GLOBAL REINSURANCE FUND LTD.
1411    BCSO 2/17/2010 0.78 BANCORP. OF SOUTHERN INDIANA INC.
1412    BCTXF 10/28/2010 66 BRIACELL THERAPEUTICS CORP.
1413    BCUCF 6/7/2012 8.7 BRUNELLO CUCINELLI S.P.A.
1414    BCUCY 11/27/2013 2.5 BRUNELLO CUCINELLI S.P.A.
1415    BCUFF 10/27/2008 145 BELL COPPER CORP.
1416    BCVMF 3/31/2016 0.08 BANCO MACRO SA
1417    BCVVF 4/12/2018 7.4 BOC AVIATION LTD.
1418    BCWG 9/15/2016 1.6 BCW GROUP HLDG INC.
1419    BCYIF 1/9/2009 3.5 ISHARES PLC FTSE 100
1420    BCYP 9/14/2011 874 BLUE CALYPSO, INC.
1421    BDABF 9/20/2012 0.5 BOULE DIAGNOSTICS AB
1422    BDCM 7/26/2007 51 BROADCAST MARKETING GROUP INC.
1423    BDCO 12/3/2002 6812 BLUE DOLPHIN ENERGY COMPANY
1424    BDFH 10/14/2009 0.55 DYM ENERGY CORP.
1425    BDGR 5/16/2007 1679 BLACK DRAGON RESOURCE COMPANIES, INC.
1426    BDGSF 11/6/2014 20 BANK OF GA GROUP PLC
1427    BDGXF 2/2/2016 1.7 BERTRANDT AG
1428    BDIC 9/30/2015 92 BLOW & DRIVE INTERLOCK CORP.
1429    BDIMF 2/4/2010 93 BLACK DIAMOND GROUP LTD.
1430    BDMS 5/16/2007 327 BIRNER DENTAL MANAGEMENT
1431    BDNHF 10/19/2009 2.4 BREWIN DOLPHIN HLDG
1432    BDNNF 11/12/2008 22 BOLIDEN AB
1433    BDNNY 11/3/2014 8.5 BOLIDEN AB (PUBL)
1434    BDORY 12/3/2009 6834 BANCO DO BRASIL S.A.
1435    BDOUF 3/8/2013 4.2 BDO UNIBANK
1436    BDOUY 11/6/2014 106 BDO UNIBANK, INC.
1437    BDPT 7/9/2014 158 BIOADAPTIVES INC.
1438    BDRAF 10/27/2008 868 BOMBARDIER, INC.
1439    BDRBF 10/27/2008 4152 BOMBARDIER, INC.
1440    BDRCF 10/15/2014 4.1 CANEX ENERGY CORP.
1441    BDREF 1/15/2010 33 BEADELL RESOURCES LTD.
1442    BDRFF 10/27/2008 50 BEIERSDORF AG
1443    BDRFY 5/18/2009 26 BEIERSDORF AG
1444    BDRGF 11/10/2008 18 JAEGER RESOURCES CORP.
1445    BDRLF 5/22/2018 2.5 BORR DRILLING LTD.
1446    BDRPF 1/19/2010 13 BOMBARDIER INC.
1447    BDRSF 10/28/2008 23 BORDERS & SOUTHERN PETROLEUM PLC
1448    BDRXF 2/17/2010 53 BOMBARDIER INC.
1449    BDULF 12/16/2008 45 BANGKOK DUSIT FGN
1450    BDUUF 12/18/2008 54 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1451    BDUUY 8/20/2013 2.1 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1452    BDVB 5/25/2017 96 BAGGER DAVES BURGER TAVERN INC.
1453    BDVSF 10/15/2010 112 BIDVEST GROUP LTD.
1454    BDVSY 12/29/2008 770 BIDVEST GROUP LTD.
1455    BDWYF 11/15/2016 278 BROADWAY GOLD MNG LTD.
1456    BDYS 6/25/2004 138 BODYSCAN CORP.
1457    BEAG 11/1/2017 135 BLUE EAGLE LITHIUM INC.
1458    BEBE 4/30/2007 28769 BEBE STORES
1459    BECVY 8/20/2013 2.9 BEC WORLD PUBLIC COMPANY LTD.
1460    BEEI 7/22/2008 425 BALD EAGLE ENERGY, INC.
1461    BEEN 8/27/2009 6.8 BETTER ENVIRONMENT CONCEPTS, INC.
1462    BEES 4/14/2010 76 BNH INC.
1463    BEGI 2/11/2010 44 BLACKSTAR ENTERPRISE GROUP INC.
1464    BEGYF 1/30/2012 5 TRINITY EXPL & PROD
1465    BEHL 10/15/2008 1821 BIOCENTRIC ENERGY HOLDINGS, INC.
1466    BEIJF 10/27/2008 25 BEIJING NORTH STAR CO. LTD.
1467    BEKSF 7/26/2012 1.4 NV BEKAERT SA
1468    BELDF 9/13/2010 137 BATERO GOLD CORP.
1469    BELR 5/16/2007 40 BELL ROSE CAPITAL INC.
1470    BEMG 9/14/2009 135 BETA MUSIC GROUP, INC.
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1472    BENH 1/9/2015 0.52 BIO-EN HOLDINGS CORP.
1473    BENZF 1/31/2018 0.79 BENZ MNG CORP.
1474    BEOB 5/22/2007 51 BEO CORP.
1475    BEPTF 10/27/2008 431 BEACH PETROLEUM LTD.
1476    BERI 5/18/2007 91 BLUE EARTH RESOURCES, INC.
1477    BERK 5/16/2007 705 BERKSHIRE BANCORP, INC.
1478    BESIY 10/29/2008 64 BE SEMICON NY REG
1479    BESVF 6/2/2014 2.5 BE SEMICONDUCTOR
1480    BETS 5/16/2007 1669 SEANIEMAC INTERNATIONAL, LTD.
1481    BETW 10/13/2008 454 BETTWORK INDUSTRIES INC.
1482    BEUT 7/21/2014 95 SCIENCE TO CONSUMERS, INC.
1483    BEVFF 10/28/2008 164 DIVERSIFIED ROYALTY
1484    BEVVF 11/3/2015 85 BEE VECTORING TECHNOLOGIES INTL INC ORD
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1486    BFCH 12/10/2007 703 BITFRONTIER CAPITAL HOLDINGS INC.
1487    BFDE 5/16/2007 64 BEDFORD ENERGY, INC.
1488    BFEHF 3/17/2011 0.58 BACHEM HLD NAMEN AKT
1489    BFFAF 9/2/2010 94 BASF SE
1490    BFFBF 12/12/2017 0.44 BIFFA PLC
1491    BFFI 5/17/2007 74 BEN FRANKLIN FINANCIAL INC.
1492    BFFTF 1/8/2018 0.42 BIOFRONTERA AG
1493    BFGC 10/17/2011 492 BULLFROG GOLD CORP.
1494    BFGIF 11/12/2008 73 BOYD GRP INC FD TR
1495    BFHJ 5/21/2007 910 BENEFICIAL HOLDINGS, INC.
1496    BFLBF 12/24/2008 8.2 BILFINGER BERGER SE
1497    BFLBY 9/14/2009 90 BILFINGER SE
1498    BFLD 8/17/2012 63 BROADCAST LIVE
1499    BFLS 2/19/2009 112 BIOFUELS POWER CORP.
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1502    BFTI 6/22/2009 73 BEFUT GLOBAL INC.
1503    BFTL 7/5/2016 24 BANK FINCASTLE VA
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1505    BGADF 2/20/2009 3.5 BRIGADIER GOLD LTD.
1506    BGAIF 7/22/2009 6.4 BIO GAIA BIOLOGICS
1507    BGAOF 10/30/2008 4.5 PROXIMUS SA DE DROIT PUB
1508    BGAOY 5/12/2009 619 PROXIMUS GROUP AMERICAN DEPOSITARY RECEIPTS - UNSP
1509    BGAVF 6/23/2010 139 BRAVADA GOLD CORP.
1510    BGEM 10/19/2009 664 BLUE GEM ENTERPRISE
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1512    BGES 6/4/2007 17 BIO-BRIDGE SCIENCE
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1517    BGJTF 11/10/2008 0.36 BAILLIE GIFFORD JAPAN TRUST PLC
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1521    BGMO 5/16/2007 619 BERGAMO ACQ CORP.
1522    BGMZF 1/21/2010 826 BARKERVILLE GOLD MINES LTD.
1523    BGNRF 11/14/2008 4.3 BLACKGOLD NATURAL RESOURCES PLC
1524    BGNX 6/19/2009 4.1 BIO-GENEX LABORATORIES, INC.
1525    BGOPF 1/12/2010 3.2 BANGO PLC CAMBRIDGE
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1528    BGRP 10/11/2011 282 BLUESTEM GROUP INC.
1529    BGSHF 10/26/2017 0.32 SHIN NIPPON PLC BAILLE GIFFORD
1530    BGSWF 3/18/2009 3.2 BERGESEN WORLDWIDE
1531    BGUUF 11/25/2016 7.6 BENGUET CORP BC
1532    BHAC 2/6/2015 49 BARINGTON HILCO ACQUISITION CORP.
1533    BHACR 3/6/2015 77 BARINGTON HILCO ACQUISITION CORP.
1534    BHACU 3/5/2015 17 BARINGTON HILCO ACQUISTION C
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1536    BHBCQ 5/16/2007 1210 BEVERLY HILLS BANCORP INC.
1537    BHCCF 6/5/2018 0.42 BENCHMARK HOLDINGS PLC
1538    BHDB 6/18/2007 8.4 BANK OF LABOR BANCSHARES INC.
1539    BHHKF 12/20/2017 12 BENCHMARK BOTANICS INC.
1540    BHHOF 6/26/2017 2 BOOHOO COM PLC
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1542    BHKLY 10/27/2008 1534 BOC HONG KONG HOLDINGS LTD.
1543    BHLL 1/21/2010 591 BUNKER HILL MINING CORP.
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1545    BHMDF 11/20/2008 22 BH MACRO LTD.
1546    BHOOY 7/30/2014 9.7 BOOHOO GROUP PLC AMERICAN DEPOSITARY RECEIPTS - UN
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1549    BHRB 5/24/2007 170 BURKE & HERBERT BANK & TRUST CO.
1550    BHROF 10/22/2014 0.21 BAYSHORE PETROLEUM CORP.
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1552    BIBLF 4/8/2009 16 BRICK BREWING CO. LTD.
1553    BICB 9/4/2009 148 BIOCUBE INC.
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1555    BICEY 11/19/2010 37 BIC SA UNSP ADR
1556    BICTF 11/28/2018 0.13 BIOCURE TECHNOLOGY INC.
1557    BICX 8/31/2010 1463 BIOCORRX INC.
1558    BIDCF 11/4/2008 74 BLOCKCHAINK2 CORP.
1559    BIEI 8/1/2012 1590 PREMIER BIOMEDICAL, INC.
1560    BIEL 5/16/2007 6631 BIOELECTRONICS CORP.
1561    BIESF 2/5/2010 2.3 BIOTEST AG PFD SHS N
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1564    BIIO 11/22/2016 378 BIONOVATE TECHNOLOGIES CORP.
1565    BIJBF 11/3/2008 6 BIJOU BRIGITTE MODISCHE ACCESSOIRES AKTIENGESELLSCHAFT
1566    BILSU 5/23/2007 19 BELLE ISLE CORP.
1567    BIMO 5/16/2007 67 BIONEUTRA INTERNATIONAL, LTD.
1568    BIMUF 2/3/2015 37 BIOMMUNE TECHNOLOGIES INC.
1569    BINHF 12/2/2013 0.85 BINHAI INVEST CORP.
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1571    BIOAQ 8/11/2017 2833 BIOAMBER INC.
1572    BIOGY 9/25/2015 0.43 BIOGAIA AB
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1574    BIOM 5/19/2009 14 BIOMIMIX, INC.
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1576    BIOQ 5/23/2007 56 BIOQUAL, INC.
1577    BIOVF 1/18/2011 4.5 SWEDISH ORPHAN BIOVI
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1579    BIPH 1/30/2007 1264 BIOPHAN TECHNOLOGIES, INC.
1580    BIRDF 10/27/2008 210 BIRD CONSTRUCTION IN
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1582    BIRMF 11/3/2008 24 BIOREM INC.
1583    BIRNF 1/28/2009 5.6 BC IRON LTD.
1584    BISA 5/18/2007 30 BALTIC INTERNATIONAL USA INC.
1585    BITCF 5/24/2007 1437 FIRST BITCOIN CAPITAL CORP.
1586    BITGF 11/19/2008 1.7 BIOTAGE AB
1587    BITKF 11/14/2008 20 BIOSIGN TECHNOLOGIES INC.
1588    BITRF 4/5/2012 37 BIOTRON LTD.
1589    BITTF 10/28/2008 127 BITTERROOT RESOURCES LTD.
1590    BIVI 5/5/2014 120 BIOVIE INC.
1591    BIXT 1/5/2010 291 BIOXYTRAN INC.
1592    BIXZF 1/8/2010 105 BIOEXX PROTEINS
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1595    BJCHY 2/26/2013 7.8 BEIJING CAP INTL ADR
1596    BJCLF 10/28/2008 5.6 BEIJING CAPITAL LAND
1597    BJINF 10/31/2008 9.2 BEIJING ENT HLD ORD
1598    BJINY 10/27/2008 96 BEIJING ENT HLD ADR
1599    BJRRF 1/23/2012 0.27 BEIJER ELELCTRONICS GROUP AB
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1602    BJWTF 3/31/2011 38 BEIJING ENTERPRISES WATER GROUP LTD.
1603    BKAHF 7/17/2009 106 BANK OF AYUDHYA PUBLIC COMPANY LTD.
1604    BKAML 7/17/2018 50 BANK OF AMERICA SER HH
1605    BKAPP 5/7/2018 82 BANK OF AMERICA PFD SER GG
1606    BKAYY 6/14/2013 1.1 BK AYUDHYA UNSP ADR
1607    BKBEF 11/10/2011 603 PIPESTONE ENERGY CORP.
1608    BKBFF 9/14/2016 15 PIPESTONE ENERGY CORP WARRANT
1609    BKCT 2/8/2012 177 DTS8 COFFEE COMPANY, LTD.
1610    BKCYF 3/29/2017 2 BANK CYPRUS HLDGS PUB LTD CORP.
1611    BKEAF 10/27/2008 56 BANK EAST ASIA LTD R
1612    BKEAY 10/27/2008 513 BANK EAST ASIA LTD S
1613    BKEN 12/24/2009 1144 BAKKEN ENERGY CORP.
1614    BKESF 10/27/2008 59 BANCO ESPIRITO SANTO, S.A.
1615    BKESY 12/5/2008 210 BANCO ESPIRITO SANTO SA
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1617    BKFCF 11/5/2008 10 BANK OF COMM CO LTD.
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1619    BKFKF 6/9/2015 2.3 BAKKAFROST PF
1620    BKGFF 8/1/2013 4.2 BERKELEY GROUP HOLDI
1621    BKGFY 4/6/2010 25 BERKELEY GROUP HOLDI
1622    BKGMF 5/21/2007 18 BANKGUAM HOLDING COMPANY
1623    BKHOF 8/10/2018 0.2 BUILD KING HLDGS
1624    BKHPF 11/20/2008 5.4 BANK HAPOALIM BM
1625    BKHRF 2/11/2016 54 BLACKHAM RESOURCES LTD.
1626    BKHYY 10/27/2008 151 BANK HAPOALIM B.M.
1627    BKIMF 11/6/2008 1.6 BANKINTER SA REG SHS
1628    BKIRF 1/31/2013 22 BLACK IRON, INC.
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1630    BKIWF 11/12/2008 2.4 BANK OF IWATE LTD.
1631    BKKCF 9/12/2011 3.4 BANGKOK CHAIN HOSP
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1633    BKKN 12/20/2011 124 BAKKEN RESOURCES, INC.
1634    BKKPF 10/28/2008 34 BANGKOK BANK PUBLIC CO. LTD.
1635    BKKSF 6/4/2018 125 BLOCKSTRAIN TECHNOLOGY CORP.
1636    BKLLF 10/23/2017 416 CODEBASE VENTURES INC.
1637    BKLRF 12/12/2008 27 BERKELEY RESOURCES LTD.
1638    BKMG 6/25/2015 0.37 BURKE MINING
1639    BKMM 5/30/2007 47 BEKEM METALS, INC.
1640    BKMNF 10/30/2008 27 BARKER MINERALS LTD.
1641    BKMP 5/16/2007 134 BLACKOUT MEDIA CORP.
1642    BKNIY 11/20/2008 67 BANKINTER, S.A.
1643    BKOR 6/12/2007 187 OAK RIDGE FINL SVCS
1644    BKPKF 4/2/2009 9 BANK PEKAO
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1646    BKPR 6/30/2009 111 BOOKKEEPER INTERNATIONAL EQUITIES CORP.
1647    BKQNF 3/5/2009 1.7 BANK OF QUEENSLAND
1648    BKQNY 7/17/2012 106 BANK OF QUEENSLAND LTD.
1649    BKRIF 7/25/2017 40 BANK IRELAND GROUP PLC
1650    BKRIY 1/22/2018 59 BANK IRELAND GROUP PLC AMERICAN DEPOSITARY RECEIPT
1651    BKRKF 11/3/2008 183 BANK RAKYAT INDONES
1652    BKRKY 6/11/2009 1233 PT BANK RAKYAT INDONESIA TBK
1653    BKRRF 12/28/2016 12 BLACKROCK GOLD CORP.
1654    BKSD 7/6/2007 343 BLUEPRINT TECHNOLOGIES, INC.
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1657    BKSSF 9/14/2017 0.16 BAKER STEEL RESOURCES TRUST LTD.
1658    BKTOF 10/14/2009 1 BERNER KANTONALBANK
1659    BKTPF 9/7/2010 310 CRUZ COBALT CORP.
1660    BKUCF 2/19/2009 145 BLUE SKY URANIUM CORP.
1661    BKUH 6/22/2009 50 BAKHU HOLDINGS, CORP.
1662    BKUT 8/16/2007 13 BANK UTICA NY
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1665    BLAIF 3/22/2010 1.9 BLACK ISLE RES CORP.
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1680    BLHEY 2/11/2009 9.4 BALOISE HOLDING AG
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1682    BLHK 12/11/2008 65 BLUEHARBOR BANK
1683    BLHWF 4/17/2013 1.2 BELIMO HLDG AG REG S
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1686    BLILF 8/13/2018 26 BEARING LITHIUM CORP.
1687    BLJZY 12/27/2013 1.2 BERLI JUCKER PUB CORP.
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1696    BLLYF 11/3/2017 0.43 BLUEJAY MNG PLC
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1734    BMBYF 11/14/2008 2.4 BLOOMSBURY PUBLISHG
1735    BMBZF 12/20/2010 1.9 BLOM BK SAL REG ADR
1736    BMCBF 1/19/2011 0.79 BMO SHORT CORPORATE
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1753    BMMWF 5/24/2017 0.16 BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT (CANADA)
1754    BMNM 11/5/2007 864 BIMINI CAPITAL MGMT
1755    BMOGF 2/5/2018 0.11 BMO JUNIOR GAS INDEX ETF UNIT
1756    BMOIF 1/17/2018 0.31 BMO ASSET MANAGEMENT
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1761    BMRMF 6/10/2009 2.8 BAINS DE MER ET DU C
1762    BMRPF 5/13/2015 3.7 B&M EUROPEAN VALUE RETAIL S.A.
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1782    BNGRF 7/15/2009 4.5 SAVENCIA SA
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1785    BNIKF 11/17/2008 286 BENITEC BIOPHARMA LTD.
1786    BNKHF 10/27/2008 159 BOC HONG KONG HOLDINGS LTD.
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1789    BNKXF 5/18/2012 82 BANKIA, S.A.
1790    BNKXY 12/21/2018 0.09 BANKIA SA
1791    BNNLF 12/4/2008 235 BANNERMAN RESOURCES LTD.
1792    BNOEF 2/18/2010 58 BIONOMICS LTD.
1793    BNPJY 5/2/2018 1 BANPU PCL ADR
1794    BNPQF 10/27/2008 152 BNP PARIBAS
1795    BNPQY 10/27/2008 12241 BNP PARIBAS
1796    BNPUF 10/27/2008 489 BONAVISTA ENERGY CORP.
1797    BNRJF 10/29/2008 160 ORGANIMAX NUTRIENT CORP.
1798    BNRPF 4/16/2012 3.5 SOLON EIENDOM ASA
1799    BNTGF 6/21/2010 90 BRENNTAG AG
1800    BNTGY 12/21/2012 807 BRENNTAG AG
1801    BNTRF 11/19/2012 21 BENTON RESOURCES INC.
1802    BNTT 5/3/2018 0.86 BNET MEDIA GROUP INC.
1803    BNXR 5/16/2007 587 BRINX RESOURCES LTD.
1804    BNYN 9/13/2007 304 BANYAN CORP.
1805    BNZIF 3/31/2015 3.2 BANCO INVEX S A INSTITUCION DE
1806    BNZPF 9/20/2017 0.15 BONE THERAPEUTICS SA
1807    BNZZW 5/12/2017 47 BONANZA CREEK WT
1808    BOAA 2/24/2015 0.17 BIO-AMERICA INC.
1809    BOALF 11/3/2008 8.4 BORAL LTD.
1810    BOALY 10/27/2008 61 BORAL LTD.
1811    BOARF 10/27/2008 275 BOART LONGYEAR LTD.
1812    BOCOF 11/14/2008 5.6 BOUGAINVILLE COPPER LTD.
1813    BOGMF 12/3/2008 3.2 BOGO MEDELLIN MILLING CO. INC.
1814    BOGN 5/16/2007 26 BOGEN COMMUN INT
1815    BOIRF 12/15/2008 4.4 BOIRON SA
1816    BOIVF 2/27/2009 564 BOLLORE
1817    BOLB 7/1/2008 2.6 BOL BANCSHARES INC.
1818    BOLBP 3/18/2010 1.4 BOL BANCSHARES INC 8
1819    BOLL 8/9/2007 25 BOLLINGER INDUSTRIES, INC.
1820    BOLV 10/19/2007 42 BOLIVAR MINING CORP.
1821    BOLYY 3/16/2009 14 BOLSAS Y MERCADO ADR
1822    BOMBF 1/4/2013 19 BOMBARDIER INC.
1823    BOMXF 4/1/2009 4.2 BOLSA MEXICANA DE VALORES SAB DE CV
1824    BONL 5/22/2007 52 BONAL INTERNATIONAL, INC.
1825    BONTQ 4/30/2007 23195 BON-TON STORES INC.
1826    BONU 2/18/2009 1455 BIONEUTRAL GROUP, INC.
1827    BONXF 7/8/2009 328 BONTERRA RESOURCES INC.
1828    BONZ 5/11/2009 1120 BONANZA GOLDFIELD CORP.
1829    BOPCF 8/21/2018 0.22 BIOPHARMA CREDIT PLC
1830    BOPFF 4/23/2009 19 BORDER PETROLEUM CORP.
1831    BOPH 3/31/2010 224 BOHAI PHARMACEUTICALS GROUP, INC.
1832    BOPO 2/17/2012 77 BIOPOWER OPERATIONS CORP.
1833    BOPT 7/15/2009 574 ECO TRADE
1834    BOREF 10/27/2008 210 BOREALIS EXPLORATION LTD.
1835    BORK 5/16/2007 1485 BOURQUE INDUSTRIES, INC.
1836    BORT 5/18/2007 45 BANK OF BOTETOURT
1837    BORUF 6/10/2013 8.2 BORUSSIA DORTMUND GMBH & CO. KOMMANDITGESELLSCHAFT AUF AKTIEN
1838    BOSQF 1/7/2019 141 YIELD GROWTH CORP.
1839    BOSSY 2/19/2013 199 HUGO BOSS AG
1840    BOTH 7/3/2007 6.6 BIOETHICS LTD.
1841    BOTRF 10/28/2008 20 CHINA EVERBRIGHT WTR LTD ORDIN
1842    BOTX 5/30/2007 8.8 BONTEX INC.
1843    BOTY 8/7/2009 518 LINGERIE FIGHTING CHAMPIONSHIPS INC.
1844    BOUYF 10/28/2008 38 BOUYGUES SA
1845    BOUYY 1/20/2009 7.6 BOUYGUES SA
1846    BOVNF 9/4/2009 0.97 BIOINVENT AB
1847    BOWFF 10/27/2008 106 BOARDWALK REAL ESTATE INVESTMENT TRUST
1848    BOXS 3/4/2011 278 BOXSCORE BRANDS INC.
1849    BOYAF 5/15/2015 2.1 BOYAA INTERACTIVE INTL LTD.
1850    BOZTY 9/25/2017 67 BOOZT AB AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
1851    BOZZ 6/15/2007 10 BOZZUTO'S INC.
1852    BPAQF 10/28/2008 270 BP PLC
1853    BPCGF 11/6/2008 13 BANCO COMERCIAL PORTUGUES S.A.
1854    BPCGY 11/27/2013 1.3 BANCO COMERCIAL PORTUGUES S.A.
1855    BPCOF 5/20/2009 3.1 CANADIAN INTL PHARMA CORP.
1856    BPCP 9/24/2009 1.8 BISHOP CAPITAL NEW
1857    BPET 2/11/2013 17 BESTNPET INC.
1858    BPHLF 9/17/2009 3.2 BANK OF THE PHILIPPINE ISLANDS
1859    BPHLY 2/3/2012 1 BANK OF THE PHILIPPINE ISLANDS
1860    BPIGF 12/2/2008 227 BPI ENERGY HOLDINGS, INC.
1861    BPIRF 11/6/2008 29 PIRAEUS BANK S.A.
1862    BPIRY 8/6/2009 849 PIRAEUS BANK S.A.
1863    BPLNF 4/16/2018 0.27 BROKEN HILL PROSPECTING LTD.
1864    BPLT 6/28/2007 3 BLUE PLANET RESEARCH
1865    BPMI 5/21/2007 25 BADGER PAPER MILLS, INC.
1866    BPMUF 10/30/2008 67 BASILEA PHARMACEUTICA AG
1867    BPOL 3/17/2014 90 BLACKPOLL FLEET INTERNATIONAL INC.
1868    BPOPO 5/17/2007 278 POPULAR, INC.
1869    BPOPP 5/30/2008 395 POPULAR INC.
1870    BPOSF 2/5/2014 0.96 BPOST SA NV
1871    BPOSY 10/30/2013 130 BPOST SA NV
1872    BPPPF 8/13/2009 16 BID CORP LTD.
1873    BPPUF 11/6/2008 1.5 UNIONE DI BANCHE ITALIANE SCPA
1874    BPRMF 8/11/2016 132 BLUE PRISM PLC
1875    BPSR 1/20/2015 322 BIOTECH PRODUCTS SERVICES AND RESEARCH INC.
1876    BPTNF 11/3/2008 0.5 PT BARITO PACIFIC TBK
1877    BPUZF 2/1/2011 23 EROS RESOURCES CORP.
1878    BPXXY 3/30/2015 17 BPER BANCA S.P.A AMERICAN DEPOSITARY RECEIPTS - UN
1879    BPZZF 10/28/2008 60 BOSTON PIZZA ROYALTIES INCOME FUND
1880    BQCNF 11/16/2017 0.86 BANQUE CANTONALE VAUDOISE
1881    BRAGF 12/27/2010 1.3 BAUER AG
1882    BRANF 5/10/2010 1 BARAN GROUP LTD.
1883    BRAV 10/3/2008 1779 BRAVADA INTERNATIONAL LTD.
1884    BRBI 5/16/2007 110 BLUE RIVER BANCSHARES INC.
1885    BRBMF 10/27/2008 74 BIG ROCK BREWERY INC.
1886    BRBOF 11/19/2008 8.4 BREMBO SPA
1887    BRBS 7/10/2007 34 BLUE RIDGE BANKSHARES, INC.
1888    BRBT 1/14/2016 0.13 BARTERB2B, INC.
1889    BRBW 5/16/2007 90 BRUNSWICK CORP.
1890    BRCOQ 5/16/2007 209 BEARD COMPANY (THE)
1891    BRCSF 11/13/2008 2.2 BARRA RESOURCES LTD.
1892    BRDBF 7/14/2014 0.48 BUMI ARMADA BHD
1893    BRDCF 11/21/2008 13 BRIDGESTONE CORP.
1894    BRDCY 10/27/2008 3206 BRIDGESTONE CORP.
1895    BRDYF 1/25/2018 0.15 BRADY PLC
1896    BRER 5/21/2007 40 BRESLER & REINER INC.
1897    BREUF 10/27/2008 407 BROOKFIELD REAL EST
1898    BRFH 8/11/2011 1077 BARFRESH FOOD GROUP INC.
1899    BRFRF 9/8/2014 29 BURFORD CAPITAL LTD.
1900    BRFRY 11/1/2017 0.55 BURFORD CAPITAL LIMITED AMERICAN DEPOSITARY RECEIP
1901    BRGC 1/21/2010 315 BRIGHTROCK GOLD CORP.
1902    BRGGF 9/20/2016 53 BRAGG GAMING GROUP INC.
1903    BRGO 11/10/2009 1892 BERGIO INTERNATIONAL, INC.
1904    BRIOF 1/29/2010 5.7 MAGNA TERRA MINERALS INC.
1905    BRJYF 3/29/2017 0.61 BERJAYA MEDIA BHD
1906    BRKCF 8/12/2016 12 BARKSDALE CAPITAL CORP.
1907    BRKK 10/14/2014 698 BRK INC.
1908    BRKO 12/4/2015 103 BROKE OUT INC.
1909    BRKPF 12/20/2016 14
1910    BRKWF 2/24/2011 5.5 BRICKWORKS LTD.
1911    BRLAF 11/5/2008 20 BRITISH LAND CO. PLC
1912    BRLGF 7/13/2009 4.6 BRILLIANT RESOURCES INC.
1913    BRLL 7/6/2017 11 BARREL ENERGY INC.
1914    BRLPF 8/11/2017 0.1 BR MALLS PARTICIPACOES SA
1915    BRLXF 10/28/2008 31 BORALEX INC CL A NEW
1916    BRMR 5/12/2016 15 BLUE RIDGE MOUNTAIN RESOURCES INC.
1917    BRMSY 8/24/2009 96 BRMALL ADR (BRAZIL)
1918    BRMT 11/13/2017 0.63 BARE METAL STD INC.
1919    BRMWF 6/10/2009 1.2 BRAND MARVEL WOLR
1920    BRNE 5/16/2007 408 BORNEO RESOURCE INV
1921    BRNGF 3/25/2009 28 BURU ENERGY LTD.
1922    BRNW 3/4/2009 313 BRAINYBRAWN, INC.
1923    BROE 6/19/2009 271 BARON ENERGY, INC.
1924    BRPBF 12/12/2008 0.64 BANCO SANTANDER RIO SA
1925    BRPHF 10/27/2008 95 GALAXY DIGITAL HOLDINGS LTD.
1926    BRPPF 1/29/2013 0.61 BR PROPERTIES SA
1927    BRQSW 10/30/2015 123 BORQS TECHNOLOGIES INC WTS
1928    BRRAF 12/10/2008 1.6 BARLOWORLD LTD ORD
1929    BRRAY 11/3/2008 196 BARLOWORLD LTD.
1930    BRRDF 3/14/2018 4.4 BORREGAARD ASA
1931    BRRE 11/18/2013 13 BLUE RIDGE REAL ESTATE COMPANY
1932    BRRGF 4/21/2017 10 BERGENBIO ASA
1933    BRRKF 6/9/2017 0.24 BREAKER RESOURCES
1934    BRRRF 12/9/2008 3.8 SMOOTH ROCK VENTURES CORP.
1935    BRRZY 8/23/2013 0.64 TOTAL BRAIN LTD AMERICAN DEPOSITARY RECEIPTS - SPO
1936    BRSE 3/11/2008 510 BROADSIDE ENTERPRISES INC.
1937    BRSGF 4/1/2014 15 LITHION ENERGY CORP.
1938    BRSI 5/16/2007 140 BALLISTIC RECOVERY SYSTEMS INC.
1939    BRSLF 11/16/2015 71 BARSELE MINERALS CORP.
1940    BRSOF 1/26/2012 6.8 BRS RESOURCES LTD.
1941    BRSYF 9/30/2009 10 BRAINSWAY LTD.
1942    BRTE 5/23/2007 86 BRIGHTEC, INC.
1943    BRTHF 2/2/2009 4 BROTHER INDUSTRIES L
1944    BRTHY 10/28/2008 57 BROTHER INDS LTD SPO
1945    BRTI 7/21/2017 69 BLACKRIDGE TECHNOLOGY INTERNATIONAL INC.
1946    BRTR 1/12/2012 0.23 BARRISTER GLOBAL NEW
1947    BRTX 8/14/2009 850 BIORESTORATIVE THERAPIES, INC.
1948    BRUZF 10/22/2009 89 BOLERO RESOURCES CORP.
1949    BRVO 5/10/2007 1074 BRAVO MULTINATIONAL INC.
1950    BRVRF 10/13/2011 50 BLUE RIVER RESOURCES LTD.
1951    BRVVF 9/27/2016 367 QUANTUM COBALT CORP.
1952    BRYAF 10/27/2008 14 BERJAYA CORP.
1953    BRYFF 12/12/2008 43 BRI-CHEM CORP.
1954    BRYGF 3/9/2011 5.7 BAROYECA GOLD & SILV
1955    BRYN 12/29/2008 590 BRYN RESOURCES, INC.
1956    BRYYF 6/28/2016 11 AMANI GOLD LTD.
1957    BRZL 11/8/2010 590 BRAZOS INTERNATIONAL EXPLORATION, INC.
1958    BRZV 5/21/2009 186 BREEZER VENTURES INC.
1959    BSCA 5/16/2007 112 BANK SANTA CLARITA
1960    BSDGF 11/5/2008 51 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1961    BSDGY 12/20/2011 59 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1962    BSEAF 6/3/2010 11 BRAEMAR SHIPPING SERVICES PLC
1963    BSEFY 2/2/2009 126 BENESSE HLDGS ADR
1964    BSEG 5/16/2007 363 BIG SCREEN ENTERTAINMENT GROUP, INC.
1965    BSEM 5/19/2009 1381 BIOSTEM TECHNOLOGIES, INC.
1966    BSFFF 5/8/2018 0.19 BASIC-FIT NV
1967    BSFO 11/19/2018 3.1 BANK OF SAN CORP.
1968    BSGC 5/16/2007 649 BIGSTRING CORP.
1969    BSGMD 10/30/2014 1037 BIOSIG TECHNOLOGIES INC.
1970    BSHF 9/28/2007 1111 BIOSHAFT WATER TECHNOLOGY, INC.
1971    BSHI 5/16/2007 62 BOSS HOLDINGS INC.
1972    BSHPF 11/18/2010 9.3 BAHAMAS PETROLEUM COMPANY PLC
1973    BSHVF 7/17/2013 194 BUSHVELD MINERALS LTD.
1974    BSKIF 6/19/2017 0.19 BLUE SKY ALTERNATIVE INVESTMENTS LTD BR
1975    BSLAF 11/21/2017 0.2 BASLER AG
1976    BSMAF 3/21/2014 2.3 BURSA MALAYSIA BHD
1977    BSMZF 12/16/2008 21 BSM TECHNOLOGIES INC.
1978    BSND 6/3/2008 15 BOSTON SAND & GRAVEL COMPANY
1979    BSOLF 6/9/2014 0.41 BLUE SOLUTIONS
1980    BSPA 5/18/2007 20 BALLSTON SPA BANCORP, INC.
1981    BSPDF 1/27/2012 0.59 BUMI SERPONG DAMAI
1982    BSPDY 8/21/2013 0.27 PT BUMI SERPONG ADR
1983    BSPE 6/29/2007 128 BLACKSANDS PETROLEUM, INC.
1984    BSPK 9/16/2008 791 BESPOKE EXTRACTS INC.
1985    BSPM 8/3/2009 6080 BIOSTAR PHARMACEUTICALS, INC.
1986    BSPR 9/10/2010 4.7 BIGSUPERSEARCH COM INC.
1987    BSRAF 3/5/2008 233 BESRA GOLD INC.
1988    BSRC 5/16/2007 1706 BIOSOLAR, INC.
1989    BSRSF 10/7/2010 14 BE RESOURCES INC.
1990    BSRTF 7/16/2018 7 BSR REIT
1991    BSRUF 5/30/2012 1.2 BASE RESOURCES
1992    BSSC 4/27/2009 3.6 BANK SOUTHSIDE CARSO
1993    BSSMF 12/12/2008 9.4 BASS METALS LTD.
1994    BSSP 11/28/2012 334 BASSLINE PRODUCTIONS
1995    BSSRF 10/25/2016 0.1 BASSARI RESOURCES LTD. CAMBERWELL VIC
1996    BSSTF 9/16/2009 3 SOUNDVEST SPLIT TR UNIT (CANADA) UNIT
1997    BSTBF 3/14/2017 3 BETSSON AB
1998    BSTG 10/21/2013 5105 BIOSTAGE INC. CMN STK
1999    BSTGF 3/30/2015 0.34 BOUSTEAD SINGAPORE
2000    BSTJF 2/14/2017 0.22 BOUSTEAD PROJS LTD.
2001    BSTK 4/22/2009 189 BRITE-STRIKE TACTICAL ILLUMINATION PRODUCTS, INC.
2002    BSTN 5/16/2007 379 BOSTON CARRIERS INC.
2003    BSTO 9/2/2008 90 BLUE STAR OPPORTUNITIES CORP.
2004    BSYI 5/16/2007 51 BIOSYNTECH INC.
2005    BSYN 5/30/2007 1.2 BIOSYNERGY INC.
2006    BTAFF 10/27/2008 81 BRITISH AMERICAN TOBACCO PLC
2007    BTAM 10/17/2007 4.4 BEN-TAM INC.
2008    BTAVF 10/27/2008 3.8 BATM ADVANCED COMMUNICATIONS LTD.
2009    BTBIF 5/27/2010 61 BTB REAL ESTATE INVESTMENT TRUST
2010    BTCS 4/24/2009 6344 BTCS INC.
2011    BTCY 2/18/2016 907 BIOTRICITY INC.
2012    BTDG 1/28/2008 648 B2DIGITAL INC.
2013    BTDPF 11/5/2008 13 BARRATT DEVELOPMENTS PLC
2014    BTDPY 6/21/2016 7.9 BARRATT DEVELOPMENTS PLC
2015    BTEAF 4/17/2009 0.7 BENETEAU SA
2016    BTFL 6/28/2013 837 MONARCH AMERICA, INC.
2017    BTGGF 12/24/2008 46 BTG PLC
2018    BTGI 3/5/2009 1367 BULOVA TECHNOLOGIES GROUP, INC.
2019    BTGN 1/20/2010 1021 BITCOIN GENERATION INC.
2020    BTGOF 11/3/2008 43 BT GROUP PLC
2021    BTHCF 3/11/2016 435 ALGERNON PHARMACEUTICALS INC.
2022    BTHE 3/20/2012 247 BOSTON THERAPEUTICS, INC.
2023    BTHI 9/4/2008 15 BIG TIME HOLDINGS INC.
2024    BTHR 6/6/2011 436 SPORTS VENUES OF FLORIDA, INC.
2025    BTHT 6/30/2016 20 BEST HOMETOWN BANCORP INC.
2026    BTKGF 1/2/2009 12 BREADTALK GROUP LTD.
2027    BTKRF 10/15/2018 0.29 BLACK TUSK RESOURCES INC.
2028    BTLCY 10/27/2008 1142 BRITISH LAND CO. PLC
2029    BTLLF 2/11/2016 900 INTERBIT LTD.
2030    BTLN 8/12/2010 25 BRIGHTLANE CORP.
2031    BTOF 2/26/2009 0.23 BENTON FINANCIAL CORP.
2032    BTOHF 8/25/2015 0.69 B2HOLDING AS
2033    BTOOY 12/21/2009 4.9 B2W COMPANHIA DIGITA
2034    BTOPD 4/5/2013 474 PULSE EVOLUTION GROUP INC.
2035    BTOW 4/13/2009 110 BELLTOWER ENTERTAINMENT CORP.
2036    BTQND 10/27/2008 74 BQE WATER INC.
2037    BTSC 10/3/2007 4699 BITCOIN SERVICES INC.
2038    BTSDF 4/14/2011 35 HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD. OR
2039    BTSGF 4/25/2013 7.8 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2040    BTSGY 10/1/2013 11 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2041    BTSR 5/22/2007 41 BRIGHTSTAR INFO TECH
2042    BTSRF 3/10/2014 4.3 BTS RAIL MASS
2043    BTTPF 3/19/2018 0.2 BETAPRO S&P 500 VIX INVERSE ETF
2044    BTTUF 10/2/2017 14 BETTERU EDUCATION CORP.
2045    BTURF 5/13/2010 5.4 BATHURST RESOURCES LTD.
2046    BTVCF 2/6/2009 14 BRITVIC PLC
2047    BTVCY 4/23/2010 18 BRITVIC PLC
2048    BTZO 2/21/2008 597 BITZIO, INC.
2049    BUDFF 10/17/2016 111 ANHEUSER BUSCH INBEV SA NV
2050    BUDZ 11/10/2009 2488 WEED, INC.
2051    BUGDF 3/11/2008 16 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2052    BUGLF 12/18/2008 1.3 BLUGLASS LTD.
2053    BUHF 12/10/2007 1.5 BUCK HILLS FALLS CORP.
2054    BUHPF 10/27/2008 11 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2055    BUKS 5/16/2007 592 BUTLER NATIONAL CORP.
2056    BUNM 5/16/2007 319 BURNED MEDIA LTD.
2057    BURBY 9/21/2009 2301 BURBERRY GROUP PLC
2058    BURCA 5/16/2007 182 BURNHAM HOLDINGS INC.
2059    BURCB 9/30/2010 1.1 BURNHAM HOLDINGS INC CLASS B
2060    BURCP 9/5/2007 0.66 BURNHAM HOLDNGS PFD
2061    BUROF 4/27/2018 20 BURCON NUTRASCIENCE CORP.
2062    BUSC 10/28/2008 18 BLUE STAR GLOBAL INC.
2063    BUUZ 10/8/2018 2.1 CALETHOS INC.
2064    BVBC 5/16/2007 44 BLUE VALLEY BAN CORP.
2065    BVDRF 3/20/2009 9.1 MARIE BRIZARD WINE & SPIRITS SA
2066    BVERS 4/23/2008 33 BEAVER COAL CO., LTD.
2067    BVFL 5/16/2007 70 BV FINANCIAL, INC.
2068    BVHMF 11/4/2008 0.83 BOVIS HOMES
2069    BVILF 10/6/2010 9.4 BREVILLE GROUP LTD.
2070    BVILY 12/31/2012 2.1 BREVILLE GROUP LTD.
2071    BVLDF 3/28/2011 2.5 BOLD VENTURES INC.
2072    BVNKF 12/30/2008 24 BAVARIAN NORDIC A S
2073    BVNRY 2/18/2014 37 BAVARIAN NORDIC A S
2074    BVRDF 4/9/2009 38 BUREAU VERITAS SA
2075    BVTEF 10/28/2008 44 ICONIC MINERALS
2076    BVTK 8/22/2014 3307 BRAVATEK SOLUTIONS INC.
2077    BVTLF 11/20/2008 11 BARD VENTURES LTD.
2078    BWAGF 11/1/2017 0.52 BAWAG GROUP AG
2079    BWAV 2/27/2009 93 BETAWAVE CORP.
2080    BWBA 3/18/2008 10 BROADWEBASIA INC.
2081    BWEL 6/12/2007 978 BOSWELL J G CORP.
2082    BWLLF 1/24/2014 3.9 BW LPG LTD.
2083    BWLLY 3/30/2016 2.7 BW LPG
2084    BWLVF 10/28/2008 71 BOWLEVEN PLC
2085    BWMG 8/24/2007 602 BROWNIE'S MARINE GROUP, INC.
2086    BWMTF 10/27/2008 5.3 BLACKROCK WORLD MIN
2087    BWMXF 9/3/2009 26 OSISKO METALS INC.
2088    BWNAF 11/5/2008 19 SIX SIGMA METALS LTD.
2089    BWOWF 11/9/2012 38 WOWJOINT HOLDINGS LTD.
2090    BWPC 12/19/2011 62 BLUE WATER PETROLEUM CORP.
2091    BWSOF 10/28/2008 318 THREED CAP INC.
2092    BWTL 5/16/2007 40 BOWLIN TRAVEL CENTERS INC.
2093    BWTX 5/24/2007 76 BAKKEN WATER TRANSFER SERVICES INC.
2094    BWVI 12/5/2008 193 BLUE WATER VENTURES INTERNATIONAL, INC.
2095    BWVTF 4/17/2018 5.3 BARCLAYS BK PLC IPATH CBOE S&P 500 BUYWRITE INDEX
2096    BXBLY 6/16/2015 1914 BRAMBLES LTD SPONSORED ADR (AUSTRALIA)
2097    BXDIF 2/19/2019 0.15
2098    BXEFF 11/9/2009 10525 BELLATRIX EXPLORATION LTD.
2099    BXLC 10/1/2007 79 BEXIL CORP.
2100    BXNG 3/10/2016 131 BANG HLDGS CORP.
2101    BXRBF 10/27/2008 17 BENDIGO AND ADELAIDE BANK LTD.
2102    BXRDF 5/14/2009 1.6 BAUXITE RESOURCES
2103    BXXRF 11/17/2008 25 EXGEN RES INC.
2104    BYAGF 1/31/2017 14 BANYAN GOLD CORP. CLASS A
2105    BYCBF 12/30/2008 30 BARRY CALLEBAUT AG
2106    BYDC 5/22/2007 4 BOYDS COLLECTION NEW
2107    BYDDF 10/27/2008 6352 BYD CO LTD H SHS
2108    BYDDY 10/27/2008 3923 BYD COMPANY LTD.
2109    BYDIF 10/27/2008 99 BYD ELECTRONIC INTERNATIONAL COMPANY LTD.
2110    BYGRF 10/12/2010 1.6 BOYUAN CONSTRUCTION GROUP INC.
2111    BYIN 2/4/2008 94 BAYING ECOLOGICAL HOLDING GROUP INC.
2112    BYLB 5/23/2007 33 BOYLE BANCORP, INC.
2113    BYLG 6/19/2018 1.6 BYLOG GROUP CORP.
2114    BYLOF 12/5/2008 3.6 BIG YELLOW GROUP PLC
2115    BYLTF 3/27/2018 1.4 BAYLIN TECHNOLOGIES INC.
2116    BYMOF 11/4/2008 7.1 BAYERISCHE MOT VORAZ
2117    BYNEF 10/28/2008 4.1 BANYAN TREE HOLDINGS LTD.
2118    BYOC 2/23/2009 1930 BEYOND COMMERCE
2119    BYOGF 12/31/2008 8 BOUNTY OIL & GAS NL
2120    BYPLF 4/28/2009 4.3 BODYCOTE PLC
2121    BYRG 5/2/2008 236 BUYER GROUP INTERNATIONAL INC.
2122    BYROF 8/30/2013 14 BYRON ENERGY LTD.
2123    BYRSF 4/29/2010 0.4 PT BAYAN RESOURCES
2124    BYSD 10/29/2008 1604 BAYSIDE CORP.
2125    BYSWF 10/27/2008 288 BAYSWATER URANIUM CORP.
2126    BYTRF 11/3/2008 3.2 BYOTROL PLC
2127    BYYLF 12/17/2018 1.5 BALYO SA
2128    BYZN 5/22/2007 141 BYZEN DIGITAL INC.
2129    BZDLF 10/9/2009 15 KINCORA COPPER LTD.
2130    BZIC 1/15/2013 54 BEAMZ INTERACTIVE, INC.
2131    BZLFF 11/6/2008 43 BUNZL PLC
2132    BZLFY 10/27/2008 2044 BUNZL PLC
2133    BZLYF 6/20/2016 4.7 BEAZLEY PLC
2134    BZQIF 11/12/2008 38 BEZEQ ISRAEL TELCOM
2135    BZQIY 7/14/2010 774 BEZEQ THE ISRAEL TELECOMMUNICATION CORPORATION LTD.
2136    BZRT 5/16/2007 322 BIZROCKET.COM, INC.
2137    BZTG 5/16/2007 420 BUZZ TECHNOLOGIES, INC.
2138    BZWHF 10/26/2009 0.55 B2W COMPANHIA GLOBAL
2139    BZYR 5/18/2007 143 BURZYNSKI RESEARCH INSTITUTE INC.
2140    BZZFF 12/4/2013 3.6 BUZZI UNICEM SPA
2141    BZZUF 6/15/2010 1.9 BUZZI UNICEM SPA ITL
2142    BZZUY 4/16/2010 25 BUZZI UNICEM SPA
2143    CAAFF 10/29/2008 5.2 CELESTIAL ASIA SECURITIES HOLDINGS LTD.
2144    CAAOF 2/27/2019 7.2
2145    CABB 5/17/2007 34 CALIFORNIA BUSINESS BANK
2146    CABE 8/18/2008 31 CALIBRE ENERGY INC.
2147    CABF 10/25/2017 64 CAB FINL CORP.
2148    CABGY 3/1/2010 4757 CARLSBERG A S
2149    CABHF 10/29/2008 1.1 CARLSBERG AS A SHS
2150    CABJF 10/30/2008 56 CARLSBERG A S
2151    CABT 9/12/2018 0.3 COASTAL BANK AND TRUST JACKSONVILLE
2152    CACA 4/11/2018 0.16 CHINA CRAWFISH LTD.
2153    CACH 2/1/2012 202 CACHE INC.
2154    CACQF 12/16/2009 0.53
2155    CADGF 11/12/2008 24 BIO-PAPPEL SAB DE CV
2156    CADIF 10/5/2009 8.8 CADILLAC VENT INC.
2157    CADMF 11/30/2017 261 CHEMESIS INTL INC.
2158    CADNF 12/2/2008 79 CASCADES, INC.
2159    CAEFF 10/30/2008 5.9 CALDERA RESOURCES
2160    CAEN 5/18/2007 4.7 CALIFORNIA ENGELS MINING CO.
2161    CAFI 5/16/2007 51 CONSUMER AUTOMOTIVE FINANCE INC.
2162    CAFS 4/13/2010 507 CAFE SERENDIPITY HOLDINGS, INC.
2163    CAFZF 10/1/2009 2.7 CANAF GROUP INC.
2164    CAGDF 10/27/2008 729 CENTERRA GOLD INC.
2165    CAGR 6/30/2008 1279 CALIFORNIA GRAPES INTERNATIONAL, INC.
2166    CAGU 8/27/2007 28 THE CASTLE GROUP INC.
2167    CAHI 5/17/2007 58 CARRIER ALLIANCE HOLDINGS, INC.
2168    CAHPF 4/22/2010 156 EVOLUTION MINING LTD.
2169    CAIAF 5/12/2016 1.1 CA IMMOBILIEN ANLAGEN AG
2170    CAIB 5/24/2007 24 CALIFORNIA INTERNATIONAL BANK
2171    CAIHF 1/5/2009 1.6 CHIA TAI ENTERPRISES INTERNATIONAL LTD.
2172    CAIXY 12/4/2012 1321 CAIXABANK
2173    CAJFF 10/27/2008 84 CANON INC.
2174    CAJSW 2/21/2017 18 C&J ENERGY SERVICES INC WARRANT EXP 01 06 2024
2175    CAKFF 11/3/2008 15 MCKESSON EUROPE AG
2176    CAKFY 10/27/2008 639 MCKESSON EUROPE AG AMERICAN DEPOSITARY RECEIPTS -
2177    CALB 4/9/2010 82 CALIFORNIA BANCORP INC.
2178    CALEF 8/1/2013 1.3 CALEDONIA INVESTMENT
2179    CALI 6/30/2009 3478 CHINA AUTO LOGISTICS
2180    CALRF 1/9/2018 0.1 CALDIUS RESOURCES
2181    CALW 5/16/2007 81 CALWEST CORP.
2182    CALZF 1/15/2010 10 POLYNOVO LTD.
2183    CAMCF 11/6/2008 2.6 CAMCO INTERNATIONAL
2184    CAME 1/6/2014 1.1 CHINAMERICA ANDY MOV
2185    CAMG 10/31/2007 13 CAM GROUP, INC.
2186    CAMRF 11/1/2017 0.74 CAMURUS AB
2187    CAMZF 6/25/2010 70 CAMINO MINERALS CORP.
2188    CANB 4/29/2011 1294 CANBIOLA INC.
2189    CANL 5/13/2009 543 CANNLABS, INC.
2190    CANN 3/1/2012 5604 GENERAL CANNABIS CORP.
2191    CANOF 10/31/2014 18 CALIFORNIA NANOTECH
2192    CANSF 10/27/2008 31 MAKENA RESOURCES INC.
2193    CANVF 11/26/2018 6.5 CANNVAS MEDTECH INC.
2194    CANWF 10/27/2008 267 ORCA GOLD
2195    CANX 7/7/2009 186 CANNAWAKE CORP.
2196    CAOHF 11/3/2010 5.2 FDG ELECTRIC VEHIC
2197    CAOLF 11/7/2008 1.1 CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.
2198    CAON 5/16/2007 63 CHANG-ON INTERNATIONAL INC.
2199    CAOVF 10/27/2008 61 CHINA OVERSEAS LAND & INVESTMENT LTD.
2200    CAOVY 1/4/2011 159 CHINA OVERSEAS LAND & INVESTMENT LTD.
2201    CAOX 1/14/2009 5.2 CALIFORNIA ORCHARDS
2202    CAOYF 12/12/2008 1.5 CHINA AOYUAN PROPERT
2203    CAPB 5/16/2007 148 CAPITALSOUTH CORP.
2204    CAPC 7/16/2007 1058 CAPSTONE COMPANIES, INC.
2205    CAPD 5/16/2007 198 CANNAPOWDER INC.
2206    CAPMF 10/29/2008 84 CAPGEMINI SE
2207    CAPP 9/13/2013 21 CAPSTONE FINANCIAL GROUP, INC.
2208    CAPRF 7/22/2009 0.19 CHINA PROPERTIES GROUP LTD.
2209    CAPS 4/5/2005 1405 CAPSTONE THERAPEUTICS CORP.
2210    CAPV 5/16/2007 518 CABO VERDE CAPITAL INC.
2211    CARAF 4/30/2012 6.1 CARACARA SILVER INC.
2212    CARCF 6/1/2016 4.3 CARUBE COPPER CORP PREFERENCE SHARES
2213    CARCY 9/1/2011 6.9 CHINA RESOURCES CEMENT HOLDINGS LTD.
2214    CARE 5/16/2007 751 CARTER BANK & TRUST
2215    CASG 5/16/2007 118 CANADIAN AEROSPACE GROUP INTERNATIONAL, INC.
2216    CATG 5/30/2007 123 CAPSTONE TECHNOLOGIES GROUP INC.
2217    CATI 10/16/2014 1.5 CLONE ALGO TECHNOLOGIES INC.
2218    CATKU 7/2/2015 1.8 CATSKILL LITIGATION TRUST
2219    CATN 10/14/2009 0.53 CHANNEL AMERICA TELEVISION NETWORK INC.
2220    CATPF 11/8/2010 104 GIYANI GOLD CORP.
2221    CATV 12/27/2012 305 4CABLE TV INTERNATIONAL, INC.
2222    CATWF 5/2/2011 17 CHINA TONTINE WINES GROUP LTD.
2223    CAULF 10/20/2009 20 CAULDRON ENERGY LTD.
2224    CAVEF 7/24/2014 0.5 CAVOTEC SA
2225    CAVR 5/7/2009 799 CAVU RESOURCES INC.
2226    CAWLF 11/14/2008 9.7 CWC ENERGY SERVICES CORP.
2227    CAXPF 11/4/2008 12 DISTRICT COPPER CORP.
2228    CAZGF 7/21/2015 16 CATAPULT GROUP INTL LTD.
2229    CBAF 9/15/2008 46 CITBA FINANCIAL CORP.
2230    CBAI 5/16/2007 6335 CBA FLORIDA INC.
2231    CBAOF 5/7/2015 68 CIBANCO SA CTF BURSATILES FIDU
2232    CBAQF 5/17/2018 56 CANNABIS STRATEGIES ACQUISITION CORP.
2233    CBAUF 10/27/2008 80
2234    CBBB 12/29/2010 33 CONTINENTAL BEVERAGE BRANDS CORP.
2235    CBBC 5/16/2007 64 CBBC CORP.
2236    CBBHF 1/3/2018 81 COBALT BLUE HOLDINGS LTD.
2237    CBBI 9/18/2017 76 CBB BANCORP INC.
2238    CBBLF 1/17/2018 0.97 CBLT INC.
2239    CBBT 2/13/2012 318 CEREBAIN BIOTECH CORP.
2240    CBBWF 5/3/2017 79 POWER GROUP PROJECTS CORP.
2241    CBBYF 4/7/2009 2.1 CYBG PLC
2242    CBCA 2/4/2014 135 CROWN BAUS CAPITAL CORP.
2243    CBCFF 5/18/2012 7.2 CALBEE INC, TOKYO
2244    CBCPQ 8/28/2009 139 COLONIAL CAP TR IV
2245    CBCY 2/21/2012 2.4 CENTRAL BANCOMPANY, INC.
2246    CBCYB 8/20/2007 22 CENTRAL BANCOMPANY, INC.
2247    CBCZ 5/18/2007 48 COMUNIBANC CORP.
2248    CBDD 5/16/2007 2371 CBD DENVER INC.
2249    CBDEF 9/10/2015 23 BLUENRGY GROUP LTD.
2250    CBDG 1/30/2014 139 THC FARMACEUTICALS INC.
2251    CBDL 5/18/2007 1294 CBD LIFE SCIENCES INC.
2252    CBDS 4/15/2010 3947 CANNABIS SATIVA, INC.
2253    CBDX 6/10/2009 435 CURATIVE BIOSCIENCES INC.
2254    CBDY 12/28/2015 229 TARGET GROUP INC.
2255    CBEEF 10/28/2008 34 CABO DRILLING CORP.
2256    CBEV 5/18/2007 18 CAPITAL BEVERAGE CORP.
2257    CBEVD 5/18/2007 14 CAPITAL BEVERAGE CORP.
2258    CBEX 5/16/2007 74 CAMBEX CORP.
2259    CBFC 6/13/2007 4.3 CNB FINANCIAL SERVIC
2260    CBGH 9/8/2009 121 CHINA YIBAI UNITED GUARANTEE INTERNATIONAL HOLDING INC.
2261    CBGI 3/11/2008 1298 CANNABUSINESS GROUP
2262    CBGPF 4/21/2010 1.1 CLOSE BROTHERS GROUP PLC
2263    CBGPY 11/9/2010 20 CLOSE BROTHERS ADR
2264    CBGZF 4/6/2018 4.3 CABRAL GOLD INC.
2265    CBHC 7/15/2008 0.72 CBC HOLDING COMPANY
2266    CBHMF 11/3/2008 15 COBHAM PLC
2267    CBHMY 4/16/2009 60 COBHAM PLC
2268    CBHR 7/30/2007 0.67 CALIFORNIA BEACH RES
2269    CBIA 7/17/2007 21 CANOPUS BIOPHARMA INC.
2270    CBIS 5/7/2009 17856 CANNABIS SCIENCE, INC.
2271    CBKLP 12/2/2013 47 COBANK ACB
2272    CBKM 5/22/2007 99 CONSUMERS BANCORP INC.
2273    CBKPP 12/13/2013 14 COBANK
2274    CBKW 5/16/2007 60 CHOICE BANCORP, INC. (WISCONSIN)
2275    CBLLF 6/30/2017 377 COBALT 27 CAP CORP.
2276    CBLNF 10/24/2014 0.09 MERSEN
2277    CBLNY 10/3/2016 0.34 MERSEN ADR
2278    CBLRF 5/16/2007 504 CAMPBELL RESOURCES INC.
2279    CBLUF 12/9/2008 14 CHINA BLUECHEMICAL, LTD.
2280    CBLUY 11/12/2012 0.92 CHINA BLUECHIP ADR
2281    CBMDF 12/1/2008 135 CBM ASIA DEV CORP.
2282    CBMJ 8/8/2008 536 CANNA CONSUMER GOODS INC.
2283    CBNC 5/21/2007 59 COUNTY BANK CORP.
2284    CBNT 7/13/2015 80 C-BOND SYSTEMS INC.
2285    CBOF 5/16/2007 24 CBOA FINANCIAL, INC.
2286    CBPD 3/30/2017 0.1 CARBON PRODUCTS INDUSTRIES INC.
2287    CBPI 6/7/2013 13 CHINA BOTANIC PHARMACEUTICAL INC.
2288    CBPJ 5/16/2007 115 CBP CARBON INDUSTR
2289    CBRI 4/11/2017 459 CMTSU LIQUIDATION INC.
2290    CBRJ 2/20/2009 1.1 CARBON RACE CORP.
2291    CBRSF 10/31/2008 35 CHAMPION BEAR RESOURCES LTD.
2292    CBSC 5/21/2007 22 CB SCIENTIFIC INC.
2293    CBSU 6/11/2007 5.2 CENTRAL BANK CORP.
2294    CBUIF 12/26/2008 2.3 COMMODORE INTERNATIO
2295    CBULF 9/9/2013 13 GRATOMIC INC.
2296    CBUMF 11/11/2008 7.9 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD.
2297    CBUMY 9/13/2012 27 CHINA NATL MATERIALS CO LTD.
2298    CBVTF 11/11/2008 2.6 COBRA VENTURE CORP.
2299    CBWA 6/2/2015 49 COMMENCEMENT BANK TACOMA WASH
2300    CBWBF 10/27/2008 175 CANADIAN WESTERN BANK
2301    CBWTF 4/7/2017 4220 AUXLY CANNABIS GROUP INC.
2302    CBYAA 5/16/2007 109 COMMUNITY BANK OF THE BAY
2303    CBYDF 1/26/2009 14 CORBY SPIRIT AND WINE LTD.
2304    CBYI 5/19/2009 790 CAL-BAY INTERNATIONAL INC.
2305    CCAJ 1/31/2008 496 COASTAL CAPITAL ACQ
2306    CCAN 2/26/2008 1225 CANADIAN CANNABIS CORP.
2307    CCAOF 1/19/2010 25 CALLIDUS CAPITAL CORP.
2308    CCAQ 10/21/2014 0.78 COMMITTED CAPITAL ACQUISITION CORPORATION II
2309    CCAQU 4/11/2014 13 COMMITTED CAPITAL ACQUISITION CORP II
2310    CCAQW 3/23/2016 2.6 COMMITTED CAPITAL ACQUISITION CORPORATION II WARRA
2311    CCARF 12/15/2010 22 COLONIAL COAL INTERNATIONAL CORP.
2312    CCBC 5/16/2007 88 CHINO COMMERCIAL CORP.
2313    CCCGF 10/27/2008 50 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.
2314    CCCGY 2/5/2009 268 CHINA COMMUN ADR
2315    CCCI 4/7/2004 596 CHINA CABLE & COMMUNICATION, INC.
2316    CCCMF 5/11/2016 3.8 CANCOM AG
2317    CCDBF 12/2/2008 59 CCL INDS INC CL B CD
2318    CCEDF 10/29/2008 101 CASCADERO COPPER CORP.
2319    CCEGF 12/16/2009 2.6 CARCLO ENGRNG PLC 5P
2320    CCEL 5/16/2007 624 CRYO-CELL INTL INC.
2321    CCFC 5/31/2007 27 CCSB FINANCIAL CORP.
2322    CCFFF 1/18/2018 0.16 CHONG SING HLDGS FINTECH GROUP LTD.
2323    CCFH 5/17/2007 136 C C F HOLDING CORP.
2324    CCFN 5/16/2007 121 CCFNB BANCORP INC.
2325    CCGDF 3/5/2015 2.2 CHINA CINDA ASSET MANAGEMENT CORP.
2326    CCGGY 11/4/2008 346 C&C GROUP PLC
2327    CCGI 12/28/2009 1162 BLINK CHARGING CO.
2328    CCGLF 4/29/2009 2.2 CHINA SHANSHUI CEMEN
2329    CCGM 6/10/2008 4160 CHINA CGAME, INC.
2330    CCGN 3/11/2011 156 CONSUMER CAPITAL GROUP INC.
2331    CCGY 5/16/2007 977 CHINA CLEAN ENERGY INC.
2332    CCHBF 11/6/2008 11 COCA-COLA HBC AG
2333    CCHGY 8/4/2014 202 COCA-COLA HBC AG
2334    CCHI 5/18/2007 11 CAMBRIDGE CAPITAL HOLDINGS, INC.
2335    CCHZ 11/17/2008 1.7 CAREER COLLEGE HOLDING CO., INC.
2336    CCJMF 10/28/2008 37 MELIOR RES, INC.
2337    CCLAF 10/28/2008 81 COCA COLA AMATIL LTD.
2338    CCLAY 10/27/2008 3167 COCA COLA AMATIL LTD.
2339    CCLFF 12/31/2008 0.3 ASIA PAC DIGITAL LTD.
2340    CCLHF 12/16/2008 1.5 CC LAND HOLDINGS LTD.
2341    CCLLF 6/7/2017 0.17 CCL INDS INC CL A
2342    CCLRU 12/21/2017 3.4 CHANTICLEER HOLDINGS INC UNIT 1 PFD & 1 WT
2343    CCLX 5/27/2009 445 CABLECLIX
2344    CCMB 5/24/2017 3.6 CAPITAL COMMERCE BANCORP INC.
2345    CCMMF 12/6/2016 0.16 CMC MARKETS PLC
2346    CCMN 5/18/2007 5.2 CALLAHAN CONSOLIDATED MINES, INC.
2347    CCMS 5/21/2007 6 CHAMPION COMMUNICATION SERVICES INC.
2348    CCNB 7/13/2017 16 COASTAL CAROLINA BANCSHARES INC.
2349    CCNCF 10/27/2008 151 CONCORDIA RESOURCE CORP.
2350    CCNTF 11/18/2011 0.88 CONCENTRIC AB
2351    CCOB 7/28/2010 489 CENTURY COBALT CORP.
2352    CCOEF 10/27/2008 8.6 CAPCOM CO. LTD.
2353    CCOEY 4/1/2013 132 CAPCOM CO. LTD.
2354    CCOHF 10/28/2008 84 CHINA ST CONST INTL
2355    CCOHY 4/24/2009 171 CHINA STATE CONS ADR
2356    CCOJF 2/24/2009 2.4 COCA COLA BOTTLERS JAPAN INC.
2357    CCOJY 8/12/2010 117 COCA-COLA BOTTLERS JAPAN HOLDINGS INC AMERICAN DEP
2358    CCOM 5/18/2007 68 CCOM GROUP INC.
2359    CCOMP 5/22/2007 12 CCOM GROUP CV PFD
2360    CCOP 5/16/2007 395 COMPETITIVE COMPANIES INC.
2361    CCORF 12/9/2009 151 CANACCORD FINANCIAL
2362    CCOUF 2/20/2019 0.38
2363    CCOXF 12/7/2011 42 CANDENTE COPPER CORP.
2364    CCOZF 10/27/2008 44 CHINA COAL ENERGY COMPANY LTD.
2365    CCOZY 1/6/2010 32 CHINA COAL ENERGY COMPANY LTD.
2366    CCPPF 10/10/2017 0.4 CAPITAL & COUNTIES PROPERTIES PLC LONDON
2367    CCPR 7/22/2009 87 CASEYCORP ENTERPRISE
2368    CCRDF 1/22/2018 0.09 CONCORDIA FINL GROUP LTD.
2369    CCRE 5/17/2007 54 CAN-CAL RESOURCES
2370    CCRGF 11/6/2008 3.5 INTU PROPERTIES PLC
2371    CCRK 8/16/2007 52 COAL CREEK COMPANY (THE)
2372    CCSB 3/18/2008 27 COMMUNITY SVGS BANCORP INC.
2373    CCTC 10/17/2007 3669 CLEAN COAL TECHNOLOGIES, INC.
2374    CCTL 5/16/2007 1184 COIN CITADEL
2375    CCTR 5/13/2009 2557 CHINA CRESCENT ENTERPRISES INC.
2376    CCTTF 5/28/2010 0.59 CITIC TELECOM INTERNATIONAL HOLDINGS LTD.
2377    CCTXF 11/5/2014 3.3 OMNI COMMERCE CORP.
2378    CCUR 5/1/2007 6343 CONCURRENT COMPUTER
2379    CCVAJ 6/8/2007 5.2 COUNTRY CLUB OF VIRGINIA INC.
2380    CCVS 6/18/2007 4.6 CITIZENS COMM BANCSHARES INC.
2381    CCWF 9/23/2008 232 CHURCH & CRAWFORD, INC.
2382    CCWOF 9/17/2010 172 CANADA COBALT WKS INC.
2383    CCWYF 6/1/2017 0.28 CHINA WAH YAN HEALTHCARE LTD.
2384    CCYG 5/16/2007 443 CELLCYTE GENETICS CORP.
2385    CCYPQ 6/2/2009 66 LEHMAN ABS GM CORP.
2386    CCYY 7/25/2007 28 CLARION COUNTY COMMUNITY BANK
2387    CCZFF 4/28/2009 2.8 CRITICAL CONTROL ENERGY SERVICES CORP.
2388    CDAB 12/7/2018 0.53 COEUR D'ALENE BANCORP INC.
2389    CDARF 12/5/2008 6.1 CANADIAN ARROW MINES LTD.
2390    CDBMF 4/3/2014 261 CORDOBA MINERALS CORP.
2391    CDBT 3/28/2008 150 CHINA DASHENG BIOTECHNOLOGY CO.
2392    CDCLF 11/21/2014 0.19 CANADA COAL INC.
2393    CDCTF 2/20/2009 5 GOLDCREST CO., LTD.
2394    CDDRF 10/28/2008 328 CORRIDOR RESOURCES INC.
2395    CDELF 2/23/2017 4.6 CANDELARIA MINING CORP.
2396    CDEVF 12/23/2008 6.2 CITY DEVELOPMENTS LTD.
2397    CDEVY 10/27/2008 852 CITY DEVELOPMENTS LTD.
2398    CDEX 5/16/2007 460 CDEX, INC.
2399    CDFT 6/20/2011 314 CITADEL EFT, INC.
2400    CDGLF 11/24/2008 6.8 COMFORTDELGRO CORPORATION LTD.
2401    CDGLY 12/11/2014 3.2 COMFORTDELGRO CORPORATION LTD.
2402    CDGXF 10/27/2008 58 CHINA DONGXIANG (GROUP) COMPANY LTD.
2403    CDGXY 1/25/2011 15 CHINA DONGXIANG (GROUP) COMPANY LTD.
2404    CDHSF 10/28/2008 4.1 CDL HOSPITALITY TRUSTS
2405    CDID 12/15/2008 142 QUAD ENERGY CORP.
2406    CDIIQ 12/15/2008 5336 CD INTERNATIONAL ENTERPRISES INC.
2407    CDIV 6/4/2008 918 CASCADIA INVESTMENTS, INC.
2408    CDIX 5/21/2007 825 CARDIFF LEXINGTON CORP.
2409    CDKG 3/19/2008 16 CHINA DU KANG CO., LTD.
2410    CDLBF 6/13/2014 0.31 CLOUDBUY
2411    CDLDY 1/2/2019 0.1 CIA DE LOCACAO DAS AMERICAS
2412    CDMGF 9/12/2011 0.95 ICADE S.A.
2413    CDNAF 10/27/2008 143 CANADIAN TIRE CORP. LTD.
2414    CDNMF 11/5/2010 9.3 CANADIAN INTL MINERA
2415    CDNN 5/25/2012 49 CHINA INDL STL INC.
2416    CDNO 5/16/2007 18 CONS CAPITAL NORTH A
2417    CDNTF 11/6/2008 1.1 CANADIAN TIRE LTD.
2418    CDPEF 12/5/2012 0.35 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES P
2419    CDPYF 10/27/2008 901 CANADIAN APT PPTYS
2420    CDRBQ 5/21/2007 591 CODE REBEL CORP.
2421    CDRL 5/18/2007 67 COMMODORE INTERNATIONAL CORP.
2422    CDSAF 11/25/2008 10 CYDSA SAB DE CV
2423    CDSG 5/18/2007 35 CHINA DONGSHENG INTERNATIONAL, INC.
2424    CDTAF 12/1/2016 133 CARL DATA SOLUTIONS INC.
2425    CDTI 5/16/2007 9465 CLEAN DIESEL TECHNOLOGIES
2426    CDTTF 12/12/2018 0.14
2427    CDUAF 11/7/2008 176 CANADIAN UTILITIES LTD.
2428    CDUTF 6/3/2011 0.52 CANADIAN UTILITIES LTD 2ND PFD SER FF 4.5 (CANADA)
2429    CDVIQ 10/30/2014 502 CAL DIVE INTERNATIONAL INC.
2430    CDVM 10/29/2008 5.9 CARSON DEVELOPMENT CORP.
2431    CDWD 4/30/2008 129 CLOUDWARD, INC.
2432    CDXI 3/6/2013 230 CARDAX, INC.
2433    CDYCF 11/25/2013 159 CARDERO RESOURCE CORP.
2434    CEAI 12/29/2011 205 CHINA EDUCATION ALLIANCE INC.
2435    CEBCF 9/2/2015 0.12
2436    CEBTF 10/1/2009 57 CITYCHAMP WATCH &
2437    CEBUF 5/31/2013 4.7 CEBU AIR, INC.
2438    CEBUY 12/20/2016 1.2 CEBU AIR INC.
2439    CECBF 10/27/2008 295 CELLCUBE ENERGY STORAGE SYS INC.
2440    CEENF 11/4/2008 9.6 VOODOOVOX, INC.
2441    CEFB 5/17/2007 32 CENTRAL FLORIDA STATE BANK
2442    CEFC 5/18/2007 74 COMMERCIAL NATIONAL FINANCIAL CORP.
2443    CEFLF 10/29/2008 51 CERAMIC FUEL CELLS
2444    CEGMF 10/31/2008 31 CERRO GRANDE MINING CORP.
2445    CEGX 1/15/2010 757 CARDINAL ENERGY GROUP, INC.
2446    CEHD 1/13/2010 137 CHINA ELECTRONICS HOLDINGS, INC.
2447    CELKF 12/13/2018 0.25 CEMTAS CELIK MAKINA SANAYI VE TICARET AS
2448    CELO 1/15/2009 154 CEELOX, INC.
2449    CELTF 10/27/2008 583 CENTAMIN PLC
2450    CELX 12/10/2007 32 CELEXPRESS, INC.
2451    CELZ 11/6/2015 1697 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC.
2452    CEOA 5/16/2007 215 CEO AMERICA INC.
2453    CEOHF 11/5/2008 111 CNOOC LTD.
2454    CEOPF 10/31/2008 17 CNPR GROUP
2455    CEOS 8/26/2008 88 CECORS, INC.
2456    CEPPU 6/15/2018 2.9 CRESTWOOD EQUITY PARTNERS LP
2457    CEQXF 8/26/2009 73 CEQUENCE ENERGY LTD.
2458    CERGF 10/30/2009 77 CERES GLOBAL AG CORP.
2459    CERPQ 5/16/2007 5092 CEREPLAST, INC.
2460    CERX 9/13/2010 52 COLOMBIA CLEAN POWER
2461    CESDF 5/11/2010 493 CES ENERGY SOLUTIONS CORP.
2462    CESDY 10/28/2008 32 COMPANHIA ENERGETICA DE SAO PAULO SA
2463    CESF 3/12/2010 0.44 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 205 CES SYNERGIES INC.
2467    CETEF 3/12/2010 82 CATHEDRAL ENERGY SERVICES LTD.
2468    CETG 3/17/2008 160 CAPITAL CITY ENERGY GROUP, INC.
2469    CETH 5/16/2007 140 CHINA ENERGY TECHNOLOGY CORP., LTD.
2470    CETHF 8/27/2018 0.67 XBT PROVIDER ETHEREUM ETN
2471    CETY 3/4/2010 700 CLEAN ENERGY TECHNOLOGIES INC.
2472    CEUMF 4/8/2014 4 CENTURY GLOBAL COMMODITIES CORP.
2473    CEVE 3/14/2007 611 CERES VENTURES INC.
2474    CEVIF 11/18/2008 45 CHINA EVERBRIGHT LTD.
2475    CEVIY 10/6/2011 6.2 CHINA EVERBRIGHT LTD.
2476    CEVMF 2/22/2010 1.1 CTS EVENTIM AG
2477    CEXE 1/10/2008 1101 CIRCLE ENTERTAINMENT INC.
2478    CEXPF 6/30/2010 24 CACHE EXPL INC.
2479    CEYFF 12/4/2008 1.8 CENTURY ENERGY LTD.
2480    CEYHF 10/29/2008 12 CONERGY AG
2481    CEZYY 6/29/2018 0.09 CEZ AS
2482    CFCC 5/25/2007 19 CORFACTS INC.
2483    CFCX 12/28/2015 18 CENTRIC FINANCIAL CORP.
2484    CFDB 1/13/2016 42 CENTRAL FED BANCSHARES INC.
2485    CFEGF 1/16/2014 0.84 CHINA NONFERROUS GOLD LTD.
2486    CFFEF 2/26/2018 0.47 CFE CAPITAL
2487    CFFMF 3/30/2017 0.74 CFOAM LTD.
2488    CFGMF 8/19/2013 51 CALIFORNIA GOLD MINING INC.
2489    CFGW 2/25/2013 3.6 COMMUNITY FINCL GROU
2490    CFGX 8/22/2007 716 CAPITAL FINANCIAL GL
2491    CFIC 2/4/2009 62 CORNERSTONE FINANCIAL CORP.
2492    CFIGY 9/14/2009 2.5 CHALLENGER LTD ADR
2493    CFIN 3/4/2008 7.1 CITIZENS FINANCIAL CORP.
2494    CFLSF 7/22/2009 1.4 CASH FINANCIAL SERVICES GROUP
2495    CFNB 5/16/2007 1035 CALIFORNIA FIRST NATIONAL
2496    CFNCF 11/24/2008 1.9 CIE FINANCIERE TRAD
2497    CFOK 5/21/2007 52 COMMUNITY FIRST CORP.
2498    CFPI 5/23/2007 26 CA STYLE PALMS INC.
2499    CFPUF 10/27/2008 415 CANFOR PULP PRODUCTS
2500    CFPZF 10/27/2008 303 CANFOR CORP.
2501    CFRHF 11/12/2008 116 CIE FINANCIERE RICH
2502    CFRI 5/16/2007 216 CONFORCE INTERNATIONAL INC.
2503    CFRLF 4/9/2015 0.31 CHINA AIRCRAFT LEA
2504    CFRUY 1/12/2009 8449 PAGNIE FINANCIERE RI
2505    CFSKF 1/28/2009 1.5 CHOFU SEISAKUSHO CORP.
2506    CFST 5/16/2007 120 COMMUNITIES FIRST FINANCIAL CORP.
2507    CFSU 7/12/2007 91 COMPLETE FIN SOLU
2508    CFTLF 12/1/2011 9.2 CHINASOFT INTL LTD.
2509    CFTN 4/10/2006 645 CLIFTON MINING CO.
2510    CFWFF 10/27/2008 409 CALFRAC WELL SERVICES LTD.
2511    CFXTF 1/23/2013 16 CONIFEX TIMBER INC.
2512    CFYFF 10/9/2012 0.56 ISHARES CANADIAN FUN
2513    CGAAY 3/26/2012 2.1 A2B AUSTRALIA LTD AMERICAN DEPOSITARY RECEIPTS - U
2514    CGAC 7/31/2009 585 CODE GREEN APPAREL CORP.
2515    CGAM 8/1/2007 2.6 CONCORDE GAMING CORP.
2516    CGASY 12/28/2017 1.3 CHINA RESOURCES GAS
2517    CGBLF 6/9/2009 12 ISHARES GOLD BULLION
2518    CGCO 7/19/2010 86 COMMERCE GROUP CORP WI
2519    CGDI 12/24/2007 114 CHINA GROWTH DEV INC.
2520    CGDXF 3/31/2010 69 CANDENTE GOLD CORP.
2521    CGEAF 12/2/2008 39 COGECO COMMUNICATIONS INC.
2522    CGECF 3/2/2010 3.3 COGECO INC SUB VTG S
2523    CGEI 5/16/2007 647 CGE ENERGY INC.
2524    CGEM 11/27/2009 9.2 CONSOLIDATED GEMS, INC.
2525    CGEMY 10/27/2008 2150 CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS - UNSPON
2526    CGFEF 11/11/2009 2.4 CHANGFENG ENERGY INC.
2527    CGFI 10/31/2007 2227 COLORADO GOLD CL A
2528    CGGGF 10/28/2008 0.82 CGGGF
2529    CGGJF 4/13/2017 0.97 CARGOJET INC.
2530    CGGYY 5/16/2007 14603 CGG
2531    CGHBF 10/30/2009 0.56 CHONG HING BANK LTD.
2532    CGHC 9/28/2007 178 CPTL GRP HLDNGS
2533    CGHLY 3/4/2016 42 CHINA GAS HOLDINGS
2534    CGHOF 12/15/2008 58 CHINA GAS HOLDINGS LTD.
2535    CGIFF 10/27/2008 654 CHEMTRADE LOGISTICS INCOME FUND
2536    CGIP 4/30/2007 24572 CELADON GROUP
2537    CGIUF 1/12/2009 12 ESR REIT UNIT
2538    CGJTF 11/12/2008 13 CARGOJET INC.
2539    CGKEF 2/20/2009 0.26
2540    CGKEY 6/15/2011 0.85 CHUGOKU ELECTRIC POW
2541    CGLD 5/16/2007 2114 BUSCAR COMPANY
2542    CGLDF 10/27/2008 385 CORE GOLD INC.
2543    CGMBF 4/26/2011 5.5 CHINA MINSHENG BANKING CORP. LTD.
2544    CGMLF 2/15/2011 22 CHALICE GOLD MINES LTD.
2545    CGNGY 7/31/2017 0.1 CLINIGEN GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
2546    CGNH 10/27/2009 797 CARDIOGENICS HOLDINGS INC.
2547    CGNI 6/4/2010 3.8 CARBON GREEN INC.
2548    CGNMF 4/13/2010 0.59
2549    CGNSF 10/4/2018 72 COGNETIVITY NEUROSCIENCES LTD.
2550    CGOL 5/29/2018 6.9 CONTACT GOLD CORP.
2551    CGOOF 5/18/2010 986 CONTINENTAL GOLD LTD.
2552    CGPVF 11/11/2008 19 CGG
2553    CGPZF 10/28/2008 21 C&C GROUP PLC
2554    CGRA 3/22/2010 1219 CGROWTH CAPITAL, INC.
2555    CGRIF 10/27/2008 158 CANADIAN GENL INVTS
2556    CGROF 4/20/2012 0.75 CHARACTER GROUP PLC
2557    CGRT 12/31/2014 1.9 CORGREEN TECHNOLOGIES HOLDING CORP.
2558    CGRW 5/16/2007 3798 CANNAGROW HOLDINGS, INC.
2559    CGSO 7/30/2007 10 CENTERGISTIC SOLUTIONS INC.
2560    CGSXF 5/22/2007 25 CHINAGROWTH SOUTH AQ
2561    CGTFF 10/27/2008 1165 COLUMBUS GOLD CORP.
2562    CGUD 5/24/2007 564 COM-GUARD.COM INC.
2563    CGUIF 11/28/2008 8.7 CASINO GUICHARD PERR
2564    CGUSY 1/18/2012 143 CASINO GUICHARD
2565    CGXEF 10/28/2008 529 CGX ENERGY, INC.
2566    CGXYF 10/9/2013 1.2 CHINA GALAXY
2567    CGXYY 4/19/2016 0.81 CN GALAX UNSP ADR
2568    CGYG 12/12/2007 37 CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD.
2569    CGYV 4/23/2008 554 CHINA ENERGY RECOVERY, INC.
2570    CHAA 10/31/2013 6.9 CHATAND, INC.
2571    CHAG 5/16/2007 199 CHANCELLOR GROUP INC.
2572    CHAM 2/19/2009 4.2 CHAMPION INVTS INC.
2573    CHBAF 12/5/2008 2.3 CHIBA BANK LTD.
2574    CHBAY 10/15/2010 33 CHIBA BANK LTD (THE)
2575    CHBH 5/16/2007 156 CROGHAN BANCSHARES INC.
2576    CHBJF 10/27/2008 13 CHINA CITIC BANK CORPORATION LTD.
2577    CHBLF 1/21/2010 0.11
2578    CHBU 10/17/2007 233 CHINA AGRI-BUSINESS INC.
2579    CHCC 11/1/2010 64 CHINA CHEM CORP.
2580    CHCDF 2/9/2009 2.3 CHINA MERCH CHINA DI
2581    CHCJY 5/10/2013 4.9 CHINA CITIC BANK CORPORATION LTD.
2582    CHCLY 9/14/2011 12 CITIZEN WATCH CO. LTD AMERICAN DEPOSITARY RECEIPT
2583    CHCR 5/17/2007 386 COMPREHENSIVE CARE CORP.
2584    CHCX 9/30/2009 131 CTGX MINING, INC.
2585    CHDGF 7/7/2009 35 COSCO INTERNATIONAL HOLDINGS LTD.
2586    CHDRF 11/6/2008 19 CHRISTIAN DIOR SE
2587    CHDRY 1/3/2012 51 CHRISTIAN DIOR SE
2588    CHEAF 10/28/2008 7.7 CHINA EASTERN AIRLINES CORP. LTD.
2589    CHEOF 10/28/2008 26 COCHLEAR LTD.
2590    CHEOY 9/16/2009 800 COCHLEAR LTD.
2591    CHERF 10/12/2017 0.26 CATCHER TECHNOLOGY CO LTD.
2592    CHEXF 12/14/2010 18 AVIVAGEN INC.
2593    CHFFF 10/31/2008 17 CHINA EVERBRIGHT INTERNATIONAL LTD.
2594    CHFFY 9/1/2015 6.1 CHINA EVERBRIGHT INT
2595    CHFHF 10/27/2008 6.8 CHINA FOODS LTD.
2596    CHFHY 4/1/2013 2.3 CHINA FOODS LTD.
2597    CHFI 5/16/2007 550 CHINA FINANCE, INC.
2598    CHFR 5/16/2007 139 CHINA FRUITS CORP.
2599    CHGCF 10/27/2008 7.4 CHUGAI PHARMACEUTICAL CO. LTD.
2600    CHGCY 11/23/2010 41 CHUGAI PHARMACEUTICAL CO. LTD.
2601    CHGH 5/28/2014 0.46 CHINA HERB GROUP HOLDINGS CORP.
2602    CHGI 2/28/2008 965 CHINA CARBON GRAPHITE GROUP, INC.
2603    CHGS 7/31/2007 3431 CHINA GENGSHENG MINERALS, INC.
2604    CHGT 7/16/2014 629 CHANGING TECHNOLOGIES, INC.
2605    CHHCF 4/12/2017 2.6 CHC GROUP LLC
2606    CHHE 2/25/2009 49 CHINA HEALTH INDUSTRIES HOLDINGS, INC.
2607    CHHHF 9/8/2009 119 CENTRIC HEALTH CORP.
2608    CHHL 5/16/2007 334 CHINA HOLDINGS, INC.
2609    CHICF 11/4/2013 109 CHITRCHATR COMMUNICATIONS INC.
2610    CHIF 5/29/2007 35 CHINA FOOD & BEVERAGE CO.
2611    CHIT 5/16/2007 961 CHERUBIM INTERESTS INC.
2612    CHJHF 10/28/2008 11 CHINA TELECOM CORP. LTD.
2613    CHJI 6/11/2010 14 CHINA CHANGJIANG MINING & NEW ENERGY COMPANY LTD.
2614    CHJTF 11/25/2008 11 CSPC PHARMA GROUP
2615    CHKDG 5/17/2007 544 CHESAPEAKE ENERGY CORP.
2616    CHKDP 5/10/2012 125 CHESAPEAKE ENERGY CORP.
2617    CHKGF 1/21/2010 56 CK ASSET HLDGS LTD.
2618    CHKIF 10/31/2008 17 CHINA SOUTHERN AIRLINES CO. LTD.
2619    CHKKF 3/5/2018 61 CHAKANA COPPER CORP.
2620    CHKVP 8/19/2014 36 CHESAPEAKE ENERGY CORP.
2621    CHLE 5/18/2007 17 CENTENNIAL SPECIALTY FOODS CORP.
2622    CHLFF 9/5/2017 0.13 CAPITAL HOLDINGS FDS PLC ACCUM PTG SHS CLASS A USD
2623    CHLKF 10/27/2008 156 CHINA MOBILE LTD.
2624    CHLLF 7/18/2018 5.5 CHINA LITERATURE LTD.
2625    CHLO 3/12/2008 515 CHINA LOGISTICS GROUP, INC.
2626    CHLXF 8/27/2013 2.1 CRUSADER RESOURCES
2627    CHMCF 2/5/2013 3.6 CHINAAMC
2628    CHMD 5/16/2007 634 MEDIAN GROUP INC.
2629    CHME 5/16/2007 949 CHINA MEDICINE CORP.
2630    CHMJF 3/19/2009 110 CHEMISTREE TECHNOLOGY INC.
2631    CHMN 5/16/2007 47 CHESTER MINING CO.
2632    CHMP 5/16/2007 683 CHAMPION INDUSTRIES, INC.
2633    CHMR 5/31/2012 389 CHIMERA ENERGY CORP.
2634    CHNC 11/4/2009 179 CHINA INFRA CONST
2635    CHND 1/4/2012 0.37 CHINA MEDIA INC.
2636    CHNGQ 4/27/2007 6471 CHINA NATURAL GAS, INC.
2637    CHNO 1/17/2013 314 CHILL N OUT CRYOTHERAPY INC.
2638    CHNPF 9/26/2017 0.6 CHIN-POON INDUSTRIAL CO LTD.
2639    CHNUF 10/29/2008 73 CHINA EDUCATION RESOURCES, INC.
2640    CHOB 5/16/2007 80 CHARTER OAK BANK
2641    CHOLF 10/28/2008 145 CHINA OILFIELD SERVICES LTD.
2642    CHOOF 2/14/2012 1292 CHOOM HLDGS INC.
2643    CHOPF 11/10/2009 5010 CHINA GERUI ADVANCED MATERIALS GROUP LIM
2644    CHOS 5/17/2007 141 CHOOSE RAIN, INC.
2645    CHOWF 4/20/2010 7.1 CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.
2646    CHPFF 10/27/2008 39 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
2647    CHPGF 10/27/2008 1320 CHESAPEAKE GOLD CORP.
2648    CHPLF 5/15/2018 0.06 CHAPMANS LTD.
2649    CHPMF 10/31/2013 0.8 MUNSUN CAP GROUP LTD.
2650    CHPRF 8/4/2014 98 CHAMPION IRON LTD.
2651    CHPXF 4/30/2010 8.7 CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
2652    CHPXY 7/20/2012 7.7 CHINA PAC INS GROUP
2653    CHRI 7/23/2007 539 CHINA HEALTH RESOURCE INC.
2654    CHRRF 6/22/2016 47 CHORUS AVIATION INC.
2655    CHRYY 11/28/2011 982 CHORUS LTD.
2656    CHSH 7/13/2007 185 CHINA SHOE HOLDINGS, INC.
2657    CHSO 8/7/2012 108 CHINA SHOUGUAN MINING CORP.
2658    CHSTF 11/4/2008 19 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2659    CHSTY 10/1/2010 24 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2660    CHSY 9/13/2007 3 CHINA MEDICAL SYSTEM INC.
2661    CHSYF 1/31/2013 2.9 CHINA MEDICAL SYSTEM HOLDINGS LTD.
2662    CHTM 10/15/2008 3 CHATHAM CORP.
2663    CHTYF 12/2/2008 1.4 CHARLES TAYLOR GROUP
2664    CHUBB 7/25/2016 4.7 COMMERCEHUB INC.
2665    CHUEF 11/10/2008 4.1 CHUBU ELECTRIC POWER COMPANY, INC.
2666    CHUFF 12/17/2008 20 CHINA UNICOM (HONG KONG) LTD.
2667    CHUM 7/11/2008 550 CHUMA HOLDINGS, INC.
2668    CHVEF 10/27/2008 6.9 CHARISMA ENERGY SERVICES LTD.
2669    CHVKF 9/22/2016 10 CHINA VANKE CO LTD.
2670    CHVKY 5/8/2018 0.2 CHINA VANKE CO LTD.
2671    CHWE 5/17/2007 55 CHINAWE COM INC.
2672    CHWRF 10/5/2018 6.2 CHINA TOWER CORP LTD.
2673    CHWTF 10/28/2008 186 COOLPAD GROUP LTD.
2674    CHWWF 11/10/2011 26 CHESSWOOD GROUP LTD.
2675    CHXMF 10/27/2008 129 TROILUS GOLD CORP.
2676    CHYCF 11/20/2008 6 CHIYODA CORP.
2677    CHYCY 2/22/2011 33 CHIYODA CORP.
2678    CHYFF 11/14/2008 2.7 CATHAY FIN REG S GDR
2679    CHYHY 1/29/2014 1210 CHR. HANSEN HOLDING A S
2680    CHYL 1/17/2008 48 CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING
2681    CHZHF 9/29/2009 1.2 CHN ZNGWNG HLDGS
2682    CIADF 10/29/2008 31 CHINA MENGNIU DAIRY CO. LTD.
2683    CIADY 1/28/2010 5.3 CHINA MENGNIU ADR
2684    CIAS 5/31/2007 4.8 CHINA SCORE INC.
2685    CIAU 9/28/2011 62 CIAO GROUP, INC.
2686    CIBEY 10/27/2008 1855 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2687    CIBG 7/19/2007 863 CIBOLAN GOLD CORP.
2688    CIBH 5/16/2007 235 CIB MARINE BANCSHARES INC.
2689    CIBN 5/31/2007 53 COMMUNITY INV BN NEW
2690    CIBY 5/19/2009 43 CIBL, INC.
2691    CICC 11/29/2007 28 CHINA INTERNET CAFE HOLDINGS GROUP, INC.
2692    CICHF 10/27/2008 236 CHINA CONSTRUCTION BANK CORP.
2693    CICHY 3/3/2009 6105 CHINA CONSTRUCTION BANK CORP.
2694    CICN 5/16/2007 130 CICERO, INC.
2695    CICOF 10/27/2008 25 COSCO SHIPPING HOLDINGS CO LTD.
2696    CICOY 8/6/2009 28 COSCO SHIPPING HOLDINGS CO LTD AMERICAN DEPOSITARY
2697    CIDHY 1/28/2010 3.4 CHINA AGRI-IND HLDGS
2698    CIEIQ 12/16/2009 32716 COBALT INTL ENERGY INC.
2699    CIEZF 7/30/2009 1.6 CORPORACION INTERAME
2700    CIFAF 1/21/2009 187 CI FINANCIAL CORP.
2701    CIFHY 3/17/2011 36 CHINA FISHERY GROUP LTD.
2702    CIGCF 1/20/2009 4.9 ANCONIA RESOURCES
2703    CIGEF 10/27/2008 7.5 CHINA CULIANGWANG BE
2704    CIHD 11/18/2009 187 CHANGDA INTERNATIONAL HOLDINGS, INC.
2705    CIHHF 10/27/2008 81 CHINA MERCHANTS BANK CO., LTD.
2706    CIHKY 9/23/2010 592 CHINA MERCHANTS BANK CO., LTD.
2707    CIHPF 11/8/2012 3.8 CB INDUSTRIAL PRODUCT HOLDING BHD
2708    CIIG 5/16/2007 7.9 COLOR IMAGING, INC.
2709    CIIHF 6/22/2012 3.9 CITIC SECURITIES COMPANY LTD.
2710    CIIHY 4/17/2015 3.2 CITIC SECURITIES UNSP ADR
2711    CIIT 1/22/2009 277 TIANCI INTERNATIONAL INC.
2712    CIIX 12/29/2011 1533 CHINESEINVESTORS.COM INC CA
2713    CILJF 10/27/2008 61 CHINA LIFE INS CORP.
2714    CIMDF 9/14/2012 3.3 CIMB GROUP HOLDINGS BERHAD
2715    CIMVF 10/31/2008 14 CANADIAN IMPERIAL VENTURE CORP.
2716    CIND 5/21/2007 79 CHINA INDUSTRIAL GROUP INC.
2717    CINGF 8/22/2017 140 COINSILIUM GROUP LTD.
2718    CINSF 10/13/2009 2.2 CHINA TAIPING
2719    CIOIF 11/17/2008 6.6 CARILLION PLC
2720    CIOIY 6/23/2015 1.1 CARILLION PLC
2721    CIOXY 3/8/2010 7184 CIELO SA
2722    CISXF 12/4/2008 0.52 CHINA STEEL CORP SPN
2723    CITAF 10/31/2008 19 CHINA SHIPPING CONTAINER LINES CO. LTD.
2724    CITZ 5/16/2007 1073
2725    CIVX 5/21/2007 6.1 CTR INVTS & CONS NEW
2726    CIWT 5/16/2007 347 CHINA INDUSTRIAL WASTE MANAGEMENT INC.
2727    CIWV 5/21/2007 40 CITIZENS FINANCIAL CORP.
2728    CIXPF 11/21/2008 16 CAIXABANK, S.A.
2729    CJCFD 7/6/2018 1.7 QUEBEC PRECIOUS METALS CORP.
2730    CJCFF 11/18/2008 36 CANADA STRATEGIC MET
2731    CJEWF 5/21/2012 105 CHOW TAI FOOK JEWELLERY GROUP LTD.
2732    CJEWY 1/10/2013 229 CHOW TAI FOOK JEWELLERY GROUP LTD.
2733    CJIMF 11/14/2008 21 GUNPOINT EXPLORATION LTD.
2734    CJPRF 6/9/2009 3.5 CENTRAL JAPAN RAILWAY COMPANY
2735    CJPRY 10/27/2008 992 CENTRAL JAPAN RAILWAY COMPANY
2736    CJRCF 11/9/2010 0.96 CHINA RESOURCES CEME
2737    CJREF 8/5/2010 1374 CORUS ENTERTAINMENT INC.
2738    CKALF 9/17/2013 0.23 COKAL LTD.
2739    CKCB 6/4/2007 9.6 CLARK COUNTY CORP.
2740    CKDXF 10/25/2011 0.52 OPTHEA LTD.
2741    CKDXY 4/12/2012 2.1 OPTHEA LTD.
2742    CKFC 4/30/2008 26 CLARKSTON FINANCIAL CORP.
2743    CKGDF 1/6/2011 1.7 KALNORTH GOLD MINES
2744    CKHGY 3/27/2017 8.7 CAPITECH BANK HOLDINGS LTD.
2745    CKHUF 4/7/2015 64 CK HUTCHISON HOLDINGS LTD.
2746    CKHUY 4/13/2015 5103 CK HUTCHISON HOLDINGS LTD.
2747    CKISF 10/28/2008 20 CK INFRASTRUCTURE HOLDINGS LTD.
2748    CKISY 10/25/2013 23 CK INFRASTRUCTURE HOLDINGS LIMITED AMERICAN DEPOSI
2749    CKMTF 5/21/2013 1.2 CARMAT SOCIETE ANONYME
2750    CKMY 7/27/2012 65 CAR MONKEYS GROUP
2751    CKNHF 12/30/2008 31 CLARKSON PLC
2752    CKNQP 11/21/2014 36 COBANK ACB
2753    CKNTF 2/13/2008 94 CELL KINETICS LTD.
2754    CKOCF 10/27/2008 22 CHUDENKO CORP.
2755    CKPDY 5/16/2007 6455 COOKPAD INC ADR
2756    CKSNF 10/27/2008 14 VESUVIUS PLC ORD
2757    CKTM 2/26/2008 43 COMMERCE BK TEMECULA
2758    CKYI 11/2/2007 1.9 CALLKEY INTL INC.
2759    CKYS 2/21/2007 99 CYBERKEY SOLUTIONS, INC.
2760    CLAD 1/25/2012 25 CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.
2761    CLAM 10/12/2007 2.9 CLASSIC MINING CORP.
2762    CLASF 1/25/2011 244 COLORADO RESOURCES LTD.
2763    CLAT 10/20/2009 22 CLATSOP COMMUNITY BANK (SEASIDE, OREGON)
2764    CLAVF 9/2/2014 0.32 CAMELLIA INVESTMENTS
2765    CLAYF 8/30/2010 7.5 ISHARES 1-5 YEAR CORP.
2766    CLBEY 3/5/2018 13 CALBEE INC AMERICAN DEPOSITARY RECEIPTS - UNSPONS
2767    CLBN 5/16/2007 160 CALIBER ENERGY INC.
2768    CLCGY 3/15/2013 738 CLICKS GROUP LTD.
2769    CLCI 9/18/2008 22 CLIC TECHNOLOGY INC.
2770    CLCL 5/16/2007 86 CALCOL, INC.
2771    CLCMF 2/15/2018 0.23 CLX COMMUNICATIONS AB
2772    CLCN 1/6/2009 208 CREATIVE LEARNING CORP.
2773    CLCS 5/1/2014 63 CELL SOURCE, INC.
2774    CLDCF 12/30/2016 31 CHINA LENDING CORPORATION WARRANT EXP 03 30 2021
2775    CLEGF 12/20/2018 0.7 COLES GROUP LTD.
2776    CLEV 6/25/2010 102 CONCRETE LEVELING SYSTEMS, INC.
2777    CLFMF 11/27/2009 26 ISHARES 1-5 YEAR LAD
2778    CLGMF 2/9/2017 0.89 CLEGHORN MINERALS
2779    CLGPF 4/27/2012 8.8 CLEAN SEED CAPITAL GROUP INC.
2780    CLGZF 8/21/2009 104 HUTECH21 CO., LTD.
2781    CLHG 11/19/2014 3 CIE HOLDINGS, LLC
2782    CLHI 5/31/2007 229 CLST HOLDINGS, INC.
2783    CLHLF 3/17/2015 0.21 COLTENE HOLDING AG
2784    CLHRF 8/31/2007 375 CORAL GOLD RESOURCES LTD.
2785    CLHSF 11/28/2008 8.8 COLLECTION HOUSE LTD.
2786    CLIFF 12/3/2012 8.2 CORDLIFE GROUP LTD.
2787    CLIGF 2/25/2014 1.7 CLINIGEN GROUP PLC
2788    CLIRF 10/28/2008 7.7 CLEARFORD WATER SYSTEMS INC.
2789    CLIS 9/19/2008 80 CLICKSTREAM CORPORAT
2790    CLIUF 2/23/2012 2.9 CITY OF LONDON INVESTMENT GROUP PLC
2791    CLKA 10/4/2010 953 CLIKIA CORP.
2792    CLKFF 10/27/2008 20 CLARKE INC.
2793    CLKKF 7/20/2017 7.1 CELLINK AB
2794    CLKTF 5/16/2007 253 CALCITECH LTD.
2795    CLKXF 11/21/2011 4.8 TWC ENTERPRISES LTD.
2796    CLLA 11/5/2014 0.57 CLAYTON & LAMBERT MF
2797    CLLDF 10/29/2008 30 CAPITALAND LTD.
2798    CLLDY 10/27/2008 552 CAPITALAND LTD.
2799    CLLLF 12/28/2017 0.21 CLOUDCALL GROUP PLC
2800    CLLNY 8/21/2017 0.86 CELLNEX TELECOM SA
2801    CLLVF 11/29/2017 0.2 CELLNOVO GROUP
2802    CLLXF 12/21/2011 549 CALLINEX MINES INC.
2803    CLLZF 10/27/2008 761 CONNACHER OIL AND GAS LTD.
2804    CLMOF 9/10/2018 0.25 CLIMEON AB
2805    CLMPF 11/24/2010 4.6 CANADIAN PREM SAND INC.
2806    CLNFF 11/12/2008 6.8 CALIAN TECHNOLOGIES LTD.
2807    CLNXF 4/25/2017 12 CELLNEX TELECOM SA
2808    CLOK 5/16/2007 580 CIPHERLOC CORP.
2809    CLOVF 7/12/2017 0.5 CLOVER INDUSTRIES LTD.
2810    CLOW 11/3/2015 620 CLOUDWEB INC.
2811    CLPBF 4/14/2009 41 COLOPLAST A S
2812    CLPBY 1/13/2014 1895 COLOPLAST AS ADR
2813    CLPE 7/23/2007 2.7 CLEAR PEAK ENERGY, INC.
2814    CLPHF 10/27/2008 85 CLP HOLDINGS LTD.
2815    CLPHY 10/27/2008 3193 CLP HOLDINGS LTD.
2816    CLPLF 12/27/2018 0.19 CLIPPER LOGISTICS PLC
2817    CLPXF 3/30/2010 7.4 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2818    CLPXY 2/14/2012 2.8 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2819    CLRI 7/7/2008 310 CLEARTRONIC, INC.
2820    CLRN 5/16/2007 93 CLARENT CORP.
2821    CLRYF 10/27/2008 68 CLAROCITY CORP.
2822    CLSH 6/23/2015 646 CLS HLDGS US ANC
2823    CLSI 5/16/2007 213 CLANCY SYSTEMS INTERNATIONAL INC.
2824    CLSK 7/18/2012 439 CLEANSPARK INC.
2825    CLSZF 12/9/2008 4.6 CHINA OIL AND GAS GROUP LTD.
2826    CLTFF 11/11/2008 2.7 CELTIC PLC
2827    CLTH 12/19/2007 270 CLEAN TECH BIOFUELS
2828    CLTS 5/30/2007 223 EARTH LIFE SCIENCES INC.
2829    CLTY 5/17/2007 46 CELERITY SOLUTIONS INC.
2830    CLVFA 5/23/2007 14 CLOVERLEAF KENNEL CLUB
2831    CLVLF 10/28/2008 109 CLINUVEL PHARM ORDS
2832    CLVLY 10/27/2008 511 CLINUVEL PHARM ADR
2833    CLVSF 6/23/2010 2.3 CELLAVISION AB
2834    CLVVF 3/23/2017 0.42 COM HEM HLDG AB
2835    CLWA 8/17/2009 19 CALLWAVE INC.
2836    CLWD 5/16/2007 763 CLOUDCOMMERCE INC.
2837    CLWY 5/16/2007 242 CALLOWAY'S NURSERY INC.
2838    CLXS 7/2/2007 379 COLLEXIS HOLDINGS INC.
2839    CLYAF 10/22/2009 3.2 ISHARES GLOBAL AGRIC
2840    CLYLF 3/5/2010 9.9 ISHARES S&P TSX CDN
2841    CLYXF 2/21/2013 16 CALYX BIO-VENTURES INC.
2842    CLYYF 2/10/2016 0.76 CELYAD SA
2843    CLZNF 10/27/2008 20 CLARIANT AG
2844    CLZNY 10/27/2008 314 CLARIANT AG
2845    CMAFF 11/6/2017 0.15 CAMBRIA AFRICA PLC
2846    CMAKY 6/29/2011 222 CHINA MINSHENG BANKING CORP. LTD.
2847    CMAUF 8/21/2013 4.4 CHIBOUGAMAU INDEPENDENT MINES INC.
2848    CMBGF 9/18/2015 1.3 CAMBIAN GROUP PLC
2849    CMBXF 3/10/2010 3.7 CAMBIUM GLOBAL
2850    CMCI 3/11/2011 350 CHINA MODERN AGRICULTURAL INFORMATION, INC.
2851    CMCLF 10/27/2008 295 CHINA MOLYBDENUM CO. LTD.
2852    CMCXF 8/4/2009 65 CMC METALS LTD.
2853    CMDRF 10/27/2008 42 COMMANDER RESOURCES LTD.
2854    CMDXF 10/29/2008 103 COMPUTER MODELLING GROUP LTD.
2855    CMEGF 10/12/2015 0.09 CHINA MACHINERY ENGINEERING CORP H SHARE
2856    CMETF 10/29/2008 92 CHILEAN METALS INC.
2857    CMEY 4/17/2009 151 CMONEY, INC.
2858    CMFO 5/9/2008 4593 CHINA MARINE FOOD GROUP LTD.
2859    CMFV 2/17/2009 84 COMF5 INTERNATIONAL, INC.
2860    CMGGF 11/5/2008 17 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2861    CMGHF 10/29/2008 435 CHAODA MODERN AGRICULTURE (HOLDINGS) LTD.
2862    CMGHY 3/23/2010 55 CHAODA MODERN AG ADR
2863    CMGMF 11/6/2008 5.6 CHEMRING GROUP PLC
2864    CMGMY 12/12/2011 29 CHEMRING GROUP PLC
2865    CMGO 3/5/2008 1428 CMG HOLDINGS, INC.
2866    CMHF 2/28/2018 7.4 COMMUNITY HERITAGE FINANCIAL INC.
2867    CMHFF 10/27/2008 10 COMPANHIA MINERA AUT
2868    CMHHF 10/28/2008 29 CHINA MERCHANTS HDG
2869    CMHHY 10/12/2009 279 CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD.
2870    CMHXF 10/27/2008 95 CARMANAH TECHNOLOGIES CORP.
2871    CMHZ 10/28/2011 61 BANNY COSMIC INTERNATIONAL HOLDINGS INC.
2872    CMIA 6/13/2018 0.19 CUMULUS MEDIA INC.
2873    CMICF 10/15/2013 4.2 CMIC HOLDINGS CO., LTD.
2874    CMIM 5/16/2008 18 CHANGMING INDUSTRIAL MANAGEMENT GROUP HOLDING COMM
2875    CMIMP 1/15/2019 21
2876    CMIT 6/13/2007 104 CMARK INTERNATIONAL INC.
2877    CMKI 5/17/2007 292 CMK GAMING INTERNATIONAL, INC.
2878    CMLEF 10/31/2008 129 COMINAR REIT
2879    CMLGF 10/27/2008 48 CANICKEL MINING
2880    CMLLF 3/14/2018 0.27 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD. ORDINAR
2881    CMLSQ 5/1/2007 22688 CUMULUS MEDIA INC.
2882    CMLWQ 9/26/2011 133 CUMULUS MEDIA INC. WT PUR SHS CL A SHS
2883    CMMMF 5/7/2012 47 COMSTOCK METALS LTD.
2884    CMND 5/18/2017 1.3 CALEMINDER INC.
2885    CMNR 12/24/2008 64 COMMERCE ENERGY GROUP INC.
2886    CMNT 5/21/2007 2.8 CHINA MULANS NANO TE
2887    CMOPF 7/31/2017 0.72 COSMO PHARMACEUTICALS NV
2888    CMOT 4/21/2010 29 CURTISS MOTORCYCLES COMPANY INC.
2889    CMOXF 9/22/2009 2.3 ISHARES S&P GLOBAL W
2890    CMPD 5/16/2007 448 COMPUMED INC.
2891    CMPDP 3/6/2018 11 COMPASS DIVERSIFIED HLDGS FIXED FLOATING PFD
2892    CMPGF 10/30/2008 59 COMPASS GROUP PLC
2893    CMPGY 10/27/2008 8409 COMPASS GROUP PLC
2894    CMPNF 8/14/2008 45 CHAMPION REAL ESTATE INVESTMENT TRUST
2895    CMPRF 3/24/2011 11 GENTERA S.A.B. DE C.V.
2896    CMPUY 12/11/2012 0.44 COMPUGROUP MEDICAL AG
2897    CMPVF 6/18/2009 2.2 COMPUGROUP MEDICAL AG
2898    CMPY 5/17/2007 417 COMEPAY INC.
2899    CMRB 6/7/2017 6.9 FIRST COMMERCE BANK LAKEWOOD NJ
2900    CMRO 5/16/2007 386 C O M A R C O INC.
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2902    CMSQF 10/27/2008 57 COMPUTERSHARE LTD.
2903    CMSQY 10/27/2008 460 COMPUTERSHARE LTD.
2904    CMSYF 12/31/2015 0.19 COMSYS HOLDINGS CORP.
2905    CMTDF 10/29/2008 55 SUMITOMO MITSUI TRUST HOLDINGS, INC.
2906    CMTOY 12/12/2008 31 CEMENTOS ARGOS S.A.
2907    CMTSY 5/17/2013 1.7 CEMENTOS ARGOS S.A.
2908    CMTV 5/16/2007 132 COMMUNITY CORP.
2909    CMTX 5/16/2007 70 COMTEX NEWS NETWORK INC.
2910    CMULF 11/3/2008 0.66 CAPE LAMBERT RESOURC
2911    CMUV 5/7/2008 55 CMUV CORP.
2912    CMVLF 12/10/2010 99 CELLECTIS S.A.
2913    CMWAY 9/15/2009 1520
2914    CMXC 8/29/2013 236 CELL MEDX CORP.
2915    CMXHF 10/27/2008 102 CSL LTD.
2916    CMXX 5/16/2007 167 CIMETRIX INC.
2917    CMYF 1/23/2008 20 COMMUNITY 1ST BANK
2918    CMYYY 4/26/2018 9.1 CHINA MACHINERY ENGINEERING CORP.
2919    CMZOF 1/26/2009 0.52 CORP MOCTEZUMA SAB
2920    CNAB 10/7/2013 3573 UNITED CANNABIS CORP.
2921    CNAF 1/21/2003 426 COMMERCIAL NATIONAL FINANCIAL C
2922    CNBA 6/12/2007 6.1 CHESTER BANCORP INC.
2923    CNBB 12/1/2010 9.9 CNB COMMUNITY BANCORP INC.
2924    CNBI 3/3/2010 149 CHINA BCT PHARMACY GROUP, INC.
2925    CNBL 7/25/2007 7 CITIZENS NATIONAL BANCSHARES OF BOSSIER, INC.
2926    CNBN 12/19/2018 0.42 CNB BK SHS INC.
2927    CNBQF 1/18/2019 3.7
2928    CNBTF 1/18/2019 9.2
2929    CNBV 5/16/2007 47 CNB BANCORP INC.
2930    CNBW 9/23/2009 5.1 CNB CORP.
2931    CNBX 7/23/2007 3214 CANNABICS PHARMACEUTICALS INC.
2932    CNBZ 5/16/2007 51 CNB CORP.
2933    CNCG 5/16/2007 293 CONCIERGE TECHNOLOGIES INC.
2934    CNCK 10/8/2014 62 CONTENT CHECKED HOLDINGS INC.
2935    CNCM 5/16/2007 171 CONNECTED MEDIA TECHNOLOGIES INC.
2936    CNCN 5/16/2007 122 CHUN CAN CAPITAL GROUP
2937    CNCPF 4/24/2015 2.1 CONDUIT CAPITAL
2938    CNCT 12/6/2006 1458 CHINA TELETECH HOLDING, INC.
2939    CNCXY 10/28/2014 0.53 CANCOM SE
2940    CNDCF 6/24/2014 5.3 CANADIAN BANC CORP.
2941    CNDD 5/16/2007 49 CONCORDE AMERICA INC.
2942    CNDGF 5/5/2017 1.8 CONDOR GOLD PLC
2943    CNDL 5/16/2007 45 CANDLEWOOD HOTEL CO. INC.
2944    CNDPF 10/27/2008 63 CANADA ENERGY PARTNERS, INC.
2945    CNENF 11/12/2008 41 CLAREN ENERGY CORP.
2946    CNER 6/25/2008 61 CHINA NEW ENERGY GROUP CORP.
2947    CNEX 4/10/2008 928 CANNON EXPL INC.
2948    CNGA 7/20/2007 13 CONAIR CORP.
2949    CNGFF 1/26/2018 1.3 CHANGE FINANCIAL LTD.
2950    CNGGF 12/4/2017 64 CANN GROUP LTD.
2951    CNGI 4/29/2009 115 CONCORDIS GROUP, INC.
2952    CNGO 4/8/2014 19 CENGAGE LEARNING HOLDINGS II, INC.
2953    CNHA 9/18/2007 8.7 CONSOLIDATED CAP C
2954    CNHC 1/29/2007 322 CHINA HEALTH MGT NEW
2955    CNIG 5/16/2007 105 CORNING NATURAL GAS CORP.
2956    CNIGO 10/21/2016 1.1 CORNING NATURAL GAS HOLDING CORPORATION 6 PFD SER
2957    CNIGP 11/23/2016 1.7 CORNING NATURAL GAS HOLDING CORPORATION 4.8 PFD CORP.
2958    CNJG 10/7/2010 1.5 JUFEEL INTERNATIONAL GROUP
2959    CNKEF 10/14/2010 228 CHINOOK ENERGY INC.
2960    CNLHN 6/8/2007 36 CONN LT & PWR 3.90%
2961    CNLHO 6/4/2007 23 CONN LT & PWR 4.50%
2962    CNLHP 7/12/2007 23 CONN LT & PWR 4.50%
2963    CNLK 5/16/2007 75 CANNALINK, INC.
2964    CNLLF 2/28/2017 0.27 CENTRAL CHINA REAL ESTATE LTD.
2965    CNLPL 5/17/2007 104 CONN LT & PWR $3.24
2966    CNLPM 5/16/2007 44 CONN LT & PWR $2.06
2967    CNLTL 5/21/2007 26 CONN LT & PWR $1.90
2968    CNLTN 5/24/2007 68 CONN LT & PWR $2.00
2969    CNLTP 5/21/2007 49 CONN LT & PWR $2.20
2970    CNMF 2/5/2019 2.1
2971    CNMTF 10/30/2018 0.9 CANADIAN METALS INC.
2972    CNMVF 1/19/2018 0.54 CANOE MINING VENTURES CORP.
2973    CNMXF 12/22/2010 166 CANAMEX RESOURCES CORP.
2974    CNNA 2/14/2011 724 CANAMED4PETS, INC.
2975    CNNB 10/15/2015 27 CINCINNATI CORP.
2976    CNND 6/21/2007 41 CANANDAIGUA NATIONAL CORP.
2977    CNNEF 1/22/2013 782 CANACOL ENERGY LTD.
2978    CNNGF 1/12/2018 0.14 CONNECT GROUP PLC
2979    CNNLP 3/22/2018 13 CAI INT'L SER A PFD
2980    CNNM 1/30/2015 4.2 CHINA NETWORK MEDIA INC.
2981    CNNWF 8/6/2018 0.12 CINEWORLD GROUP PLC
2982    CNNXF 12/27/2018 147 CANNAMERICA BRANDS CORP.
2983    CNOBF 10/15/2010 16 CANADIAN OREBODIES
2984    CNOZ 8/21/2009 618 CONO ITALIANO, INC.
2985    CNPAF 11/6/2008 3.4 CNP ASSURANCES SOCIETE ANONYME
2986    CNPAY 3/22/2012 14 CNP ASSURANCES SOCIETE ANONYME
2987    CNPOF 9/20/2018 527 CANOPY RIVERS INC.
2988    CNPPF 10/23/2015 1.8 CHINA OVERSEAS PPTY HLDGS LTD.
2989    CNPRF 12/29/2011 14 CONDOR PETE INC. NEW
2990    CNPWM 5/17/2007 24 CONN LT & PWR $2.09
2991    CNPWP 5/16/2007 19 CONN LT & PWR $2.04
2992    CNQT 10/9/2017 0.09 CONTINENTAL CAP EQUITIES INC.
2993    CNRAF 5/31/2012 8.8 VICINITY CENTRES
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2995    CNRFF 11/14/2008 17 CONSORCIO ARA, S. A. B. DE C. V.
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2997    CNRMF 2/14/2011 52 CONFEDERATION MINERALS LTD.
2998    CNRR 4/30/2012 15 CN RESOURCES INC.
2999    CNSNF 10/27/2008 156 CONSTANTINE METAL RESOURCES LTD.
3000    CNSUF 5/16/2007 257 CANASIL RESOURCES, INC.
3001    CNSWF 10/29/2008 522 CONSTELLATION SOFTWA
3002    CNSZF 11/18/2009 1.8 CONSULTATIO SA
3003    CNTHN 6/21/2007 23 CONN LT & PWR 4.96%
3004    CNTHO 5/29/2007 43 CONN LT & PWR 5.28%
3005    CNTHP 5/30/2007 49 CONN LT & PWR 6.56%
3006    CNTO 10/18/2012 503 CENTOR ENERGY, INC.
3007    CNTWW 1/10/2017 42 CONTURA ENERGY INC WT EXP SER A EXPIRING 07 26 202
3008    CNUCF 7/21/2011 17 CANUC RESOURCES CORP.
3009    CNVAF 11/13/2018 1 CNOVA NV
3010    CNVT 5/16/2007 63 CVF TECHNOLOGIES CORP.
3011    CNVVF 3/7/2017 2.9 CONVATEC GROUP PLC
3012    CNVVY 1/25/2017 329 CONVATEC GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
3013    CNWEF 10/15/2018 0.09 CHINA RENEWABLE ENERGY INVESTMENT LTD.
3014    CNWHF 7/23/2009 48 CHINA NETWORKS INTERNATIONAL HOLDINGS, LTD.
3015    CNWI 5/16/2007 519 CARDIAC NETWORK, INC.
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3017    CNXAF 1/14/2009 2.4 CARBON ENERGY LTD.
3018    CNXR 12/12/2014 2535 CONNECTURE INC.
3019    CNXS 8/12/2008 1308 CONEXUS CATTLE CORP.
3020    CNXXF 3/30/2010 323 CANNEX CAPITAL HOLDINGS INC.
3021    CNYCF 5/19/2009 188 SEARCHLIGHT RES INC.
3022    CNZZF 1/7/2016 0.33 CONZZETA HOLDING
3023    COBAF 12/20/2016 52 INTERNATIONAL COBALT CORP.
3024    COBCF 4/5/2012 49 COBALT BLOCKCHAIN INC.
3025    COBI 4/24/2009 877 COMPASS BIOTECHNOLOGIES INC.
3026    COBJF 11/14/2008 7.5 COMBA TELECOM SYSTEMS HOLDINGS LTD.
3027    COCBF 5/16/2007 288 COASTAL CARIBBEAN OILS & MINERALS LTD.
3028    COCM 5/18/2007 305 COMERTON CORP.
3029    COCSF 4/1/2009 6.6 COCA-COLA FEMSA S.A.B DE C.V.
3030    COCXF 2/24/2010 1 CHOCOLADEFABRIKEN LINDT & SPRUEGLI AG KILCHBERG OR
3031    CODAF 10/2/2012 3.4 CODAN LTD.
3032    CODEF 5/6/2009 4.7 CODERES, SA
3033    CODGF 10/30/2008 41 COMPAGNIE DE ST GOBA
3034    CODYY 4/3/2014 1645 COMPAGNIE DE SAINT-GOBAIN S.A.
3035    COECF 12/30/2008 21 CANAM COAL CORP.
3036    COENF 2/18/2009 6.5 CONTACT ENERGY LTD.
3037    COETF 4/13/2016 0.25 COMET INDUSTRIES LTD.
3038    COFE 11/28/2016 156 THE COFFEESMITHS COLLECTIVE INC.
3039    COFI 5/24/2007 9.1 CREDIT ONE FINANCIAL INC.
3040    COFS 5/16/2007 149 CHOICEONE FINANCIAL SERVICES INC.
3041    COFUF 12/28/2018 0.09 CORONATION FUND MANAGERS LTD.
3042    COGDD 9/9/2009 2.3 COMPASS GOLD CORP.
3043    COGLF 5/16/2007 252 CHELSEA OIL AND GAS LTD.
3044    COGQF 5/14/2015 0.62 CHONGQING RURAL COMMERCIAL BANK
3045    COGV 5/9/2008 22 COGNITIV, INC.
3046    COGZF 3/25/2010 10 COGSTATE LTD.
3047    COHG 8/25/2009 54 CHEETAH OIL & GAS LTD.
3048    COHO 5/17/2007 1637 CREDNOLOGY HOLDING
3049    COIHF 11/3/2008 23 CRODA INTERNATIONAL PLC
3050    COIHY 8/15/2011 79 CRODA INTERNATIONAL PLC
3051    COIL 6/1/2011 133 CITADEL EXPL INC.
3052    COLCF 10/29/2008 11 COOL CHIPS PLC
3053    COLDF 11/3/2008 63 CARDNO LTD.
3054    COLFF 9/2/2009 339 COLABOR GROUP INC.
3055    COLOF 4/19/2016 1.7 COLOMBUS IT PARTNER A S REG. SHARES
3056    COLRF 12/12/2008 3 CHINA MED & HEALTHCARE GROUP LTD.
3057    COLTF 2/22/2010 74 COLT RESOURCES INC.
3058    COLUF 10/29/2008 795 COLOSSUS MINERALS INC.
3059    COLZF 3/30/2016 0.35 COCA COLA ICECEK SANAYI AS
3060    COMRF 1/20/2009 0.45 COMET RIDGE LTD.
3061    COMX 6/18/2007 23 COMTREX SYSTEMS CORP.
3062    CONC 10/17/2008 207 CONECTISYS CORP.
3063    CONIF 3/5/2015 0.26 CELLTRION INC.
3064    COPJF 11/25/2008 8.4 COOPER ENERGY LTD.
3065    COPLF 5/4/2009 0.36 SEAFARMS GROUP LTD.
3066    COPRF 10/28/2008 23 COPPER ONE INC.
3067    CORC 8/29/2008 1.2 CORNWALL RESOURCES
3068    CORFF 10/27/2008 38 LIFE CORP LTD.
3069    CORG 5/16/2007 74 CORDIA CORP.
3070    CORVF 9/2/2010 862 CORVUS GOLD INC.
3071    CORX 12/14/2009 512 CORE LITHIUM CORP.
3072    COSG 5/24/2007 122 COSMOS GROUP HOLDINGS INC.
3073    COSLF 11/3/2008 13 CO2 SOLUTIONS INC.
3074    COSM 7/23/2010 416 COSMOS HLDGS INC.
3075    COSO 9/7/2017 1.6 COASTALSOUTH BANCSHARES INC.
3076    COTE 5/16/2007 2333 COATES INTERNATIONAL LTD.
3077    COTQF 10/31/2008 59 COTINGA PHARMACEUTICALS INC.
3078    COTZ 5/18/2007 14 CORTEZ COMMUNITY BANK
3079    COUV 12/8/2008 95 CORPORATE UNIVERSE, INC.
3080    COVTY 12/14/2016 303 COVESTRO AG ADR - SPONSORED (GERMANY)
3081    COWI 4/8/2009 1084 COROWARE, INC.
3082    COWP 5/29/2007 44 CANAL CAPITAL CORP.
3083    COWPP 5/29/2007 22 CANAL CAPITAL CORP.
3084    COWTF 4/13/2018 42 BARCLAYS BK PLC IPATH BLOOMBERG LIVESTOCK SUBINDEX
3085    COYNQ 6/25/2008 1429 COPSYNC INC.
3086    COYWQ 11/13/2015 46 COPSYNC INC. WARRANT
3087    CPADF 4/21/2014 6.5 COOKPAD INC.
3088    CPAI 7/15/2014 34 CHAMPION PAIN CARE CORP.
3089    CPAMF 10/28/2008 16 CAPITALAND MALL TRUST UNIT
3090    CPBLF 9/4/2012 16 ALS LTD.
3091    CPCAF 10/30/2008 33 CATHAY PACIFIC AIRWAYS LTD.
3092    CPCAY 10/27/2008 848 CATHAY PACIFIC AIRWAYS LTD.
3093    CPCCD 1/22/2009 521 STRIPER ENERGY INC.
3094    CPDU 12/30/2009 30 CHINA PEDIATRIC PHAR
3095    CPEFF 5/8/2013 3.4 COPPER REEF
3096    CPEU 5/16/2007 354 CHAPEAU INC.
3097    CPFH 9/11/2009 31 CAPITAL FNL HLDGS
3098    CPFXF 10/27/2008 421 COPPER FOX METALS INC.
3099    CPGLF 12/23/2008 2 CPL RESOURCES
3100    CPGSF 9/14/2010 1.3 CROPENERGIES AG
3101    CPGZF 11/28/2017 0.09 CG POWER AND INDUSTRAIL SOLUTIONS LTD.
3102    CPHB 6/21/2010 1.5 CHINA PHARMAHUB CORP.
3103    CPHRF 2/6/2017 25 CIPHER PHARMACEUTICALS INC.
3104    CPHT 6/4/2007 6 CHAMPAIGN TEL CO NEW
3105    CPIHF 12/22/2008 8.6 CHAMPION TECHNOLOGY HOLDINGS LTD.
3106    CPITF 8/20/2013 0.34 CAPITALRETAIL CHINA
3107    CPIVF 2/4/2019 1.4
3108    CPKA 5/17/2007 21 CHASE PACKAGING CORP.
3109    CPKF 5/16/2007 149 CHESAPEAKE FINL SHS
3110    CPKOF 1/18/2013 3.8 CASTLE PEAK
3111    CPKPF 11/5/2008 23 CP POKPHAND CO LTD.
3112    CPKPY 10/28/2008 204 CP POKPHAND CO LTD.
3113    CPLLF 9/18/2015 0.67 COLOPL INC.
3114    CPLT 2/5/2009 28 COMMERCEPLANET INC.
3115    CPMD 5/24/2007 68 CANNAPHARMARX, INC.
3116    CPMMF 1/25/2013 84 CRYSTAL PEAK MINERALS INC.
3117    CPNBF 11/14/2008 12 CPT TELEFONICA DEL P
3118    CPNFF 11/4/2008 305 EURO SUN MINING INC.
3119    CPNVF 10/28/2011 52 COPPER NORTH MINING CORP.
3120    CPOIF 11/26/2008 1.3 CAPSTONE INFRASTRUCTURE CORP.
3121    CPOKY 10/29/2008 100 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
3122    CPOUF 10/21/2009 2.9 CHAROEN POKPHAND UTS
3123    CPOW 5/17/2007 1359 CLEAN POWER CONCEPTS, INC.
3124    CPPCY 5/13/2013 1.8 CP ALL PUB
3125    CPPD 4/3/2008 824 CIRCA PICTURES AND
3126    CPPKF 3/19/2015 92 COPPERBANK RESOURCES CORP.
3127    CPPMF 10/27/2008 430 COPPER MTN MNG CORP.
3128    CPPSF 7/25/2018 0.24 CASSIOPEA SA
3129    CPPTF 1/9/2019 0.3 CIRCLE PROPERTY PLC
3130    CPPWF 2/20/2019 0.24
3131    CPPXF 5/16/2007 253 CONTINENTAL ENERGY CORP.
3132    CPPY 6/16/2014 1.3 CORPORATE PROPERTY
3133    CPQHF 7/20/2015 2.1 CAPILANO HONEY LTD.
3134    CPQQ 5/22/2009 649 CHINA POWER EQUIPMENT, INC.
3135    CPROF 5/18/2007 19 CORTELCO SYSTEMS PUERTO RICO, INC.
3136    CPSDF 4/18/2011 0.76 CSI PROPERTIES LTD.
3137    CPSJF 12/31/2008 35 CERRO MINING CORP.
3138    CPSL 5/16/2007 11058 CHINA PRECISION STEEL, INC.
3139    CPSN 4/24/2008 40 CAPSTONE SYSTEMS INC.
3140    CPSO 5/24/2007 7.5 CAPSOURCE FINANCIAL INC.
3141    CPSV 5/25/2010 69 CONSUMER PRODUCTS
3142    CPTFF 10/17/2017 0.23 CONCEPT FUND SOLUTIONS PLC DBX S&P 500 EQUAL WGHT
3143    CPTP 12/12/2008 94 CAPITAL PROPERTIES INC.
3144    CPTRF 8/3/2007 542 CAPTOR CAP CORP.
3145    CPVNF 4/28/2015 80 CAPITAL VENTURE EUROPE PLC
3146    CPWHF 11/13/2008 17 CERES POWER HOLDINGS PLC
3147    CPWIF 2/3/2009 4.6 CHINA POWER INTERNATIONAL DEVELOPMENT LTD.
3148    CPWR 5/17/2007 148 OCEAN THERMAL ENERGY CORP.
3149    CPWY 5/16/2007 582 CLEAN ENERGY PATHWAYS, INC.
3150    CPXGF 10/27/2008 76 CINEPLEX INC.
3151    CPXP 5/16/2007 326 COUPON EXPRESS, INC.
3152    CPXWF 4/21/2010 33 CAPTIAL POWER CORP.
3153    CPYCF 2/19/2009 57 COMPLIANCE ENERGY CORP.
3154    CPYJ 5/16/2007 5.2 CUSTOM DESIGNED COMPRESSOR SYSTEMS, INC.
3155    CPYT 12/10/2008 5.9 CAREPAYMENT TECHNOLOGIES, INC.
3156    CPYYF 10/30/2008 61 CENTRICA PLC
3157    CPYYY 10/27/2008 4286 CENTRICA PLC
3158    CQCQ 9/11/2014 0.43 MAKINGORG, INC.
3159    CQGU 10/28/2014 2.2 ORIENTAL MAGIC
3160    CQPTY 5/14/2015 1.6 COLLPLANT HOLDINGS
3161    CQRLF 5/30/2007 63 CONQUEST RESOURCES LTD.
3162    CRAN 6/4/2007 18 CROWN ANDERSEN INC.
3163    CRARF 10/28/2008 38 CREDIT AGRICOLE S.A.
3164    CRARY 10/27/2008 2856 CREDIT AGRICOLE S.A.
3165    CRBBF 1/28/2009 7.9 CORBY SPIRIT AND WINE LTD.
3166    CRBJF 10/29/2008 26 CHINA RESOURCES LAND LTD.
3167    CRBJY 5/13/2015 19 CHINA RESOURCES LAND LTD.
3168    CRBO 5/31/2007 37 CARBON ENERGY CORP.
3169    CRBTF 6/27/2018 56 CRYPTANITE BLOCKCHAIN TECHNOLOGIES CORP.
3170    CRCBY 2/27/2017 0.41 CHONGQING RURAL COM
3171    CRCL 4/26/2010 434 CIRCLE STAR ENERGY CORP.
3172    CRCUF 5/16/2007 574 CANARC RESOURCE CORP.
3173    CRCW 9/27/2017 7 THE CRYPTO COMPANY
3174    CRDAF 10/27/2008 67 CORONADO RESOURCES LTD.
3175    CRDE 1/21/2011 6.1 CARDINAL ETHANOL, LLC
3176    CRDNF 9/22/2016 1.7 CARDINAL RES LTD.
3177    CRDUF 10/27/2008 4.7 CANADIAN RES INC UTS
3178    CREAF 10/27/2008 134 CREATIVE TECH ORD
3179    CRECF 2/13/2009 172 CRITICAL ELEMENTS CORP.
3180    CREIY 7/17/2009 3.5 CR2 EMPREENDIMENTOS IMOBILIARIOS SA AMERICAN DEPOS
3181    CREJF 7/10/2017 2.1 CRE INC.
3182    CREQF 11/4/2008 273 CHINA RARE EARTH HOLDINGS LTD.
3183    CRERF 10/27/2008 202 CARRE FOUR SUPERMARC
3184    CRESF 11/2/2009 1.2 CRESUD SA COMERCIAL
3185    CREXD 5/8/2007 3350 CREATIVE REALITIES INC.
3186    CRFQF 2/4/2015 11 ZEDCOR ENERGY INC.
3187    CRFU 5/18/2007 58 CAREFREE GROUP, INC.
3188    CRGE 9/18/2007 467 CLENERGEN CORP.
3189    CRGGF 4/11/2017 5.9 CHINA RESOURCES GAS GROUP LTD.
3190    CRGP 5/24/2007 840 CALISSIO RESOURCES GROUP, INC.
3191    CRGS 1/22/2007 917 CURAEGIS TECHNOLOGIES INC.
3192    CRHCF 10/28/2008 117 CRH PLC
3193    CRHHF 4/29/2015 0.79 CROSS HARBOUR HOLDIN
3194    CRHKF 10/29/2008 5.2 CHINA RESOURCES ENTERPRISE LTD.
3195    CRHKY 11/3/2008 558 CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER
3196    CRIM 2/25/2013 0.62 CRIMSON FOREST ENTERTAINMENT GROUP INC.
3197    CRIUF 9/20/2013 387 CRIUS ENERGY TRUST
3198    CRJI 1/22/2008 64 CHINA RUNJI CEMENT INC.
3199    CRKT 5/21/2007 14 CIRMAKER TECH CORP.
3200    CRKZY 3/9/2015 0.07 CHERKIZOVO GROUP
3201    CRLBF 12/3/2018 410 CRESCO LABS INC.
3202    CRLFF 6/30/2014 201 CARDINAL ENERGY LTD.
3203    CRLI 5/16/2007 24 CIRCUIT RESEARCH LABS INC.
3204    CRLKP 5/23/2007 11 CENTRAL PACK 5.25 PF
3205    CRLRQ 5/16/2007 1169 CRAILAR TECHNOLOGIES INC.
3206    CRMBQ 6/10/2010 1565 CRUMBS BAKE SHOP, INC.
3207    CRMIQ 5/16/2007 113 CORE RESOURCE MANAGEMENT INC.
3208    CRMK 5/21/2007 16 CERMETEK MICROELECTRONICS, INC.
3209    CRMLF 10/27/2008 20 CLEAR MEDIA LTD.
3210    CRMZ 5/23/2007 73 CREDITRISKMONITOR COM INC.
3211    CRNCY 1/8/2009 370 CAIRN ENERGY PLC
3212    CRNRF 8/26/2011 14 CARBINE RESOURCES LTD.
3213    CRNSF 11/30/2010 0.34 CORONUS SOLAR INC.
3214    CRNY 8/25/2008 1.8 CHINA RENYUAN INTL
3215    CRNZF 10/27/2008 30 CAIRN ENERGY PLC
3216    CROJF 11/24/2008 38 CORO MINING CORP.
3217    CROL 10/13/2011 51 CARROLL BANCORP INC.
3218    CROMF 1/11/2011 48 CROMBIE REAL ESTATE INVESTMENT TRUST
3219    CROOF 10/31/2008 11 CARIBOO ROSE RES LTD.
3220    CRPE 3/11/2009 1.7 COLUMBIAN ROPE CO
3221    CRPFY 6/12/2013 1 CORP FINANCIERA COLOMBIANA SA
3222    CRPJF 10/30/2008 15 CHINA RES PWR HLDGS
3223    CRPJY 1/28/2010 82 CHINA RES PWR ADR
3224    CRPOF 10/31/2008 79 CEAPRO INC.
3225    CRPP 8/9/2017 0.08 CORPORATE RISK HOLDINGS I INC.
3226    CRPT 3/28/2014 21 CUBED, INC.
3227    CRPVF 11/21/2017 0.55 CORPOVAEL SA DE CV
3228    CRPYF 10/31/2008 1.1 CAPITAL AND REGIONAL PLC
3229    CRQDF 9/25/2014 12 CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA
3230    CRQE 1/18/2008 1197 CIRQUE ENERGY INC.
3231    CRRDF 5/28/2015 11 CHEETAH CANYON RES CORP.
3232    CRREF 7/11/2014 0.89 CORERO PLC
3233    CRRFY 5/31/2011 6673 CARREFOUR SA
3234    CRRLF 12/13/2011 10 NEW CHORUS
3235    CRRNF 6/28/2018 0.12 CAIRN HOMES PLC
3236    CRRRF 6/22/2010 8.6 CRRC CORP LTD CHINA
3237    CRRSQ 5/16/2007 1911 CORP RES SVCS INC.
3238    CRRTF 4/11/2016 13 CRESCITA THERAPEUTICS INC ORD
3239    CRRVF 11/2/2016 409 CVR MED CORP.
3240    CRSB 8/29/2007 60 CORNERSTONE COMMUNITY BANK (RED BLUFF, CA)
3241    CRSM 2/3/2009 250 CARSMARTT INC.
3242    CRSS 10/16/2017 63 CROSSROADS SYSTEMS INC. NEW
3243    CRSWF 10/29/2008 16 CROSSWINDS HLDGS INC.
3244    CRSXF 11/23/2009 213 CORSA COAL CORP.
3245    CRTG 5/16/2007 2610 THE CORETEC GROUP INC.
3246    CRTHF 3/15/2016 0.64 CREST NICHOLSON HLDGS PLC
3247    CRTIF 2/3/2009 2.6 CARTIER IRON CORP.
3248    CRTL 12/18/2007 919 CARTEL BLUE INC.
3249    CRTN 5/16/2007 2136 CARTESIAN INC.
3250    CRTPF 1/15/2019 39
3251    CRTSF 2/25/2011 28 CHR. HANSEN HOLDING A S
3252    CRUCF 11/13/2008 24 COLIBRI RESOURCE CORP.
3253    CRUUF 11/24/2008 181 CAMEO COBALT CORP.
3254    CRVH 5/16/2007 103 CHILCO RIVER HOLDINGS, INC.
3255    CRVW 12/7/2007 1166 CAREVIEW COMM INC.
3256    CRVYF 11/10/2008 25 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
3257    CRWE 6/26/2007 155 CROWN EQUITY HOLDINGS INC.
3258    CRWFF 11/6/2008 45 CINRAM INTERNATIONAL INCOME FUND
3259    CRWG 5/7/2008 2074 CROWDGATHER, INC.
3260    CRWOF 10/28/2008 26 CHINA RAILWAY GROUP LTD.
3261    CRWOY 1/28/2010 25 CHINA RAILWAY GROUP LTD.
3262    CRWRF 9/21/2009 3.8 CRANEWARE PLC
3263    CRWRY 12/28/2011 1.6 CRANEWARE PLC ADR
3264    CRWTF 11/7/2008 13 CROW TECHS 1977 LTD.
3265    CRXM 1/24/2014 335 TAXUS CARDIUM PHARMA
3266    CRXPF 6/4/2018 763 CROP INFRASTRUCTURE CORP.
3267    CRXXF 7/27/2017 0.75 CHINA RES MED HLDGS CO LTD.
3268    CRYBF 1/26/2016 58 CRYPTOBLOC TECHNOLOGIES CORP.
3269    CRYCY 4/25/2018 24 CHINA RAILWAY SIGNAL & COMMUNICATION CORP.
3270    CRYO 5/16/2007 670 AMERICAN CRYO CORP.
3271    CRYYF 4/20/2018 3.7 CHINA RAILWAY SIGNAL & COMMUNICATION
3272    CRZBF 10/29/2008 52 COMMERZBANK AG
3273    CRZBY 10/27/2008 2929 COMMERZBANK AG
3274    CRZHF 12/1/2010 32 ROCKWEALTH RES CORP.
3275    CRZY 5/18/2007 43 CRAZY WOMAN CREEK BANCORP INC.
3276    CSASF 10/29/2008 1.9 CREDIT SAISON CO LTD.
3277    CSAXQ 8/4/2014 199 CSA HOLDINGS INC.
3278    CSAY 8/23/2010 2.1 CHINA SHESAYS MED
3279    CSBB 5/17/2007 123 CSB BANCORP INC.
3280    CSBF 5/16/2007 48 CONSOLIDATED BIOFUELS, INC.
3281    CSBI 5/18/2007 99 CARROLL SHELBY INTERNATIONAL INC.
3282    CSBTF 12/18/2008 4.6 KUROS BIOSCIENCES AG
3283    CSCMY 10/27/2008 100 COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO. LTD.
3284    CSDXF 10/28/2008 16 COSCO SHIPPING ENERGY TRANSN CO LTD.
3285    CSEAF 1/12/2012 84 CLEARWATER SEAFOODS INC.
3286    CSFFF 10/27/2008 573 CAPSTONE MINING CORP.
3287    CSFRF 9/14/2018 0.21 CSF GROUP PLC
3288    CSFSF 3/4/2014 46 THE CASH STORE FIN
3289    CSGH 9/6/2007 1929 CHINA SUN GRP HIGHTE
3290    CSGKF 10/27/2008 1383 CREDIT SUISSE GROUP
3291    CSGU 6/12/2007 2.7 CONSOLIDATED SPORTS
3292    CSHB 5/23/2007 168 COMMUNITY SHORES BANK CORP.
3293    CSHEF 10/27/2008 35 CHINA ENTERPRISES LTD.
3294    CSHX 7/2/2013 53 CASHMERE VALLEY BANK
3295    CSIOF 2/20/2009 5 CASIO COMPUTER CO., LTD.
3296    CSIOY 12/16/2008 302 CASIO COMPUTER CO. LTD.
3297    CSKD 1/8/2010 3 CHINA SKYRISE DIGITA
3298    CSKL 9/8/2010 8 CATSKILL HUDSON BANCORP, INC.
3299    CSLI 3/3/2008 450 CRITICAL SOLUTIONS, INC.
3300    CSLLY 6/9/2014 2840 CSL LTD.
3301    CSNG 3/12/2012 77 CHINA GINSENG HOLDINGS, INC.
3302    CSNVF 10/27/2008 4.3 CORBION NV
3303    CSNVY 1/19/2011 68 CORBION N.V.
3304    CSNX 7/6/2010 0.26 CHINA SNX ORGANIC
3305    CSOC 9/3/2008 817 CADUCEUS SOFT SYS.
3306    CSOL 11/5/2007 532 CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.
3307    CSPCY 12/24/2018 0.09 CSPC PHARMACEUTICAL GROUP LTD.
3308    CSPKF 10/29/2008 20 COSCO PACIFIC LTD.
3309    CSPKY 1/11/2012 0.54 COSCO SHIPPING PORTS LTD.
3310    CSPUF 10/27/2008 53 CANADIAN SPIRIT RESOURCES INC.
3311    CSQPF 10/21/2010 8.8 CERVUS EQUIP CORP.
3312    CSQSY 11/3/2008 25 COMP ENERGETICA SAO
3313    CSRH 6/23/2009 453 CONSORTEUM HOLDINGS INC.
3314    CSRLF 11/7/2008 21 CSR LTD.
3315    CSRMF 6/11/2009 3.1 CONSORT MEDICAL PLC.
3316    CSRNF 11/4/2008 28 CANSTA RESOURCES INC.
3317    CSSDF 2/20/2009 0.2
3318    CSSI 5/16/2007 193 COSTAS INC.
3319    CSSOF 1/17/2013 2.4 CASSANDRA OIL
3320    CSSPF 7/3/2014 1.9 CIRCASSIA LTD.
3321    CSSQF 11/1/2017 0.41 CASSINI RESOURCES
3322    CSSSF 8/8/2017 0.22 CARSALES.COM LTD.
3323    CSSV 5/16/2007 160 CASPIAN SERVICES INC.
3324    CSSXF 5/20/2009 66 CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD.
3325    CSTI 9/14/2007 218 COSTAR TECHNOLOGIES, INC.
3326    CSTJ 5/18/2007 93 CRESTON RESOURCES, LTD.
3327    CSTMF 2/18/2011 0.61 CST GROUP LTD.
3328    CSTNL 8/19/2014 161 ISHARES VII PLC
3329    CSTPF 11/17/2008 88 ARROW EXPL CORP.
3330    CSTU 12/7/2012 74 COLORSTARS GROUP
3331    CSTW 8/10/2007 66 CENTRAL STEEL AND WIRE CO.
3332    CSUAY 11/3/2008 1766 CHINA SHENHUA ENERGY CO. LTD.
3333    CSUNY 3/14/2016 122 CHINA SUNERGY CO LTD ADR
3334    CSVI 5/16/2007 796 COMPUTER SERVICES INC.
3335    CSWYY 2/14/2012 0.67 CHINA SHINEWAY PHARM
3336    CSXXY 3/12/2012 98 CARSALES.COM LTD.
3337    CSYJF 12/10/2008 8.1 CSE GLOBAL LTD.
3338    CSYJY 4/6/2011 36 CSE GLOBAL LTD.
3339    CSYS 5/17/2007 32 CLEARSTORY SYSTEMS, INC.
3340    CSYT 5/16/2007 13 COMMUNICATIONS SYNERGY TECHNOLOGIES, INC.
3341    CTABF 11/28/2017 12 CANNTAB THERAPEUTICS LTD.
3342    CTAGF 11/14/2008 14 CAPITA PLC
3343    CTAGY 4/16/2009 48 CAPITA PLC
3344    CTAIF 10/27/2008 13 CP LOTUS CORP.
3345    CTAM 9/12/2017 20 CASTLE AM & CORP.
3346    CTBG 5/16/2007 289 COIL TUBING TECHNOLOGY, INC.
3347    CTBK 6/9/1999 8175 CITY BANK
3348    CTBO 11/16/2015 394 CANTABIO PHARMACEUTICALS INC.
3349    CTCC 12/14/2007 323 CITY CAPITAL CORP.
3350    CTCK 5/24/2007 8.3 COATTEC IND INC NEW
3351    CTDH 5/18/2007 442 CTD HOLDINGS INC.
3352    CTDT 5/4/2012 556 CENTAURUS DIAMOND TECHNOLOGIES, INC.
3353    CTEQF 4/10/2015 531 CLEAN TEQ HOLDINGS LTD.
3354    CTFHF 11/4/2013 0.1 CHINATRUST FINL HLDG
3355    CTGO 12/20/2010 181 CONTANGO ORE, INC.
3356    CTGSP 6/5/2007 12 CONN NAT GAS 8.00 PF
3357    CTHZ 7/2/2007 4.7 CANCER TREATMENT HLD
3358    CTIHY 4/17/2015 0.65 CHINA TAIPING I H UNS ADR
3359    CTJHF 5/14/2009 1.6 CITIC RESOURCES HOLD
3360    CTJHY 12/12/2012 0.72 CITIC RESOURCES
3361    CTKI 5/29/2007 1.9 CHEMTRAK INC.
3362    CTLE 12/6/2011 1251 NANO LABS CORP.
3363    CTLR 7/2/2008 0.76 CONTINENTAL RESOURCES, INC.
3364    CTMCF 1/13/2010 39 CANTERRA MINERALS CORP.
3365    CTMIF 1/20/2009 37 CENTENERA MNG CORP.
3366    CTMLF 4/22/2014 12 CORP TRAVEL MGMT
3367    CTMMF 1/25/2018 15 COSTAMARE INC.
3368    CTNI 5/17/2007 4.1 CITRON INC.
3369    CTNR 5/16/2007 23 CENTRAL NATURAL RESOURCES INC.
3370    CTNXF 10/27/2008 236 CORNERSTONE CAPITAL RESOURCES INC.
3371    CTOHF 11/13/2008 8.2 CITIGOLD CORPORATION LTD.
3372    CTON 5/17/2007 48 SECOND STREET CAPITAL, INC.
3373    CTOP 3/17/2009 40 CEETOP INC.
3374    CTORF 7/11/2007 37 CREATOR CAPITAL LTD.
3375    CTPCF 10/27/2008 26 CITIC PACIFIC LTD.
3376    CTPCY 10/27/2008 158 CITIC LIMITED SP ADR
3377    CTPMF 10/27/2008 136 CONTL PRECIOUS MINRL
3378    CTPPO 4/3/2009 3 CENTRAL ME PWR 6 PFD
3379    CTPR 10/27/2015 29 CTPARTNERS EXECUTIVE SEARCH INC.
3380    CTPTY 5/8/2012 7.9 COMP TRANSMIS PAULIS
3381    CTPZY 10/27/2008 76 COMP TRANSMIS PAULIS
3382    CTROF 12/5/2017 0.32 CATCO REINSURANCE OPPORTUNITIES FUND LTD.
3383    CTRRF 2/29/2016 0.62 CT REAL ESTATE INVT TR UNIT (CANADA)
3384    CTRYF 10/28/2008 83 COUNTRY GARDEN HLDGS
3385    CTRYY 12/2/2009 7.4 COUNTRY GARDEN HOLDINGS COMPANY LTD.
3386    CTTAF 12/17/2008 17 CONTL AG ORD
3387    CTTAY 10/27/2008 2556 CONTL AG BEARER SHS
3388    CTTC 9/3/2010 504 CALMARE THERAPEUTICS INC.
3389    CTTD 5/16/2007 83 CO2 TECH LTD.
3390    CTTH 5/16/2007 709 CTT PHARMACEUTICAL HLDGS INC.
3391    CTTMF 10/4/2017 1.4 CATENA MEDIA PLC
3392    CTTOF 1/16/2019 0.24
3393    CTTPY 3/10/2017 0.21 CTT-CORREIOS DE PORTUGAL SA
3394    CTTQF 2/7/2017 3 COSTA GROUP HLDGS LTD.
3395    CTTRF 12/20/2018 0.1 CONTROLADORA VUELA CCOMPANIA DE AVIACION
3396    CTTXF 2/7/2017 1.1 CORNERSTONE CAP RES INC (CANADA) WARRANT EXPIRES 0
3397    CTUNF 12/15/2008 29 CLEAN SEAS SEAFOOD LTD.
3398    CTUY 10/7/2010 32 CENTURY NEXT FINANCIAL CORP.
3399    CTVEF 5/24/2013 58 CERTIVE SOLUTIONS INC.
3400    CTVIF 10/27/2008 31 CHINA TRAVEL INTL IN
3401    CTVMF 3/13/2015 0.62 CT ENVIRONMENTAL GROUP LTD.
3402    CTVZ 10/19/2009 3.6 CHINA TRAVEL RESORT HOLDINGS, INC.
3403    CTWSO 10/9/2009 0.85 CONNECTICUT WTR SVC
3404    CTWSP 6/26/2007 6.7 CONNECTICUT WTR$0.90
3405    CTXAF 11/7/2008 4.7 CALTEX AUSTRALIA LTD.
3406    CTXAY 5/27/2010 2.3 CALTEX AUSTRALIA LTD.
3407    CTXDF 11/5/2008 18 CANTEX MINE DEVELOPM
3408    CTXIF 11/20/2008 175 CHINA LINEN TEXTILE INDUSTRY, LTD.
3409    CTXV 5/16/2007 214 CTX VIRTUAL TECHNOLOGIES, INC.
3410    CTXXF 11/12/2009 4.1 CENTREX METALS LTD.
3411    CTYI 5/18/2016 0.18 CENTENARY INTL CP NE
3412    CTYO 10/19/2007 2.5 CATHAYONLINE, INC.
3413    CTYP 7/23/2007 13 COMMUNITY BANKERS CORP.
3414    CTYX 2/22/2008 604 CONNECTYX TECHNOLOGIES HOLDINGS GROUP, INC.
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3416    CUAEF 10/27/2008 94 CHINA SHENHUA ENERGY CO. LTD.
3417    CUAU 5/5/2010 311 CASABLANCA MINING LTD.
3418    CUBG 7/15/2009 15 C-CUBE GENETICS INC.
3419    CUBV 11/8/2010 456 CUBA BEVERAGE COMPANY
3420    CUCSF 5/6/2009 4 CHINA COMMUNICATIONS
3421    CUCSY 1/5/2017 0.25 CHINA COMM UNSP ADR
3422    CUEN 9/7/2007 1405 CUENTAS INC.
3423    CUEYF 11/20/2008 3.6 CUE ENERGY RESOURCES
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3425    CUGCF 5/23/2011 3.1 CHINA ORIENTAL GRP C
3426    CUGCY 5/19/2011 11 CHINA ORIENTAL GROUP CO. LTD.
3427    CUGKF 1/21/2010 0.29 CHUGOKU MARINE PAINTS LTD.
3428    CUII 8/1/2012 52 CHINA UNITED INSURANCE SERVICE, INC.
3429    CUIRF 10/27/2008 29 CURRIE ROSE RESOURCES, INC.
3430    CUKPF 11/24/2008 4.9 CARNIVAL PLC
3431    CULL 10/9/2009 29 CULLMAN BANCORP, INC.
3432    CUPHF 7/27/2011 1.3 CHINA LESSO GROUP
3433    CUPUF 10/27/2008 68 CARIBBEAN UTILITIES CO. LTD.
3434    CURLF 10/29/2018 781 CURALEAF HLDGS INC.
3435    CURM 2/21/2014 221 CUR MEDIA, INC.
3436    CURN 3/14/2013 67 CURRENCY EXCHANGE INTERNATIONAL CORP.
3437    CURR 1/19/2017 499 CURE PHARMACEUTICAL HOLDING CORP.
3438    CUSI 10/2/2009 61 CUISINE SOLUTIONS INC.
3439    CUUHF 1/15/2009 60 STUART OLSON
3440    CUVMF 8/25/2017 0.6 CAUTIVO MINING INC.
3441    CUYRF 3/10/2010 1.8 CUYEMURA & CO LTD.
3442    CUYTF 1/29/2010 4.3 COLRUYT SA NPV
3443    CUYTY 7/30/2009 81 COLRUYT SA UNSP ADR
3444    CVALF 10/27/2008 128 COVALON TECHNOLOGIES LTD.
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3446    CVAT 10/22/2008 822 CAVITATION TECHNOLOGIES, INC.
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3448    CVGEF 11/3/2008 9.7 CORPORACION GEO SAB DE CV
3449    CVHID 3/25/2015 36 VENTURA CANNABIS AND WELLNESS CORP.
3450    CVHL 2/3/2009 308 CV HOLDINGS, INC.
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3453    CVLGF 10/12/2018 0.4 CEVA LOGISTICS AG
3454    CVMTY 8/10/2016 0.13 CERVED INFORMATION SOLUTIONS SPA ADR
3455    CVNZF 12/30/2008 3.1 COMVITA NEW ZEALAND
3456    CVONF 10/27/2008 18 CARNARVON PETROLEUM LTD.
3457    CVONW 5/2/2017 75 CONVERGEONE HOLDINGS INC WTS
3458    CVPBF 7/23/2009 3.1 CP ALL PUBLIC CO LTD.
3459    CVPUF 10/19/2009 3.1 CP SEVEN UNITS
3460    CVSC 8/20/2007 418 CARDIOVASCULAR SCIENCES INC.
3461    CVSGF 3/23/2018 0.31 CVS GROUP PLC
3462    CVSI 11/9/2011 6310 CV SCIENCES INC.
3463    CVST 5/21/2007 64 COVISTA COMM INC.
3464    CVTGF 3/9/2009 4.8 CLAIRVEST GROUP
3465    CVTV 4/3/2017 0.77 CHINA VTV LTD.
3466    CVTYF 4/13/2017 0.2 COVENTRY GROUP LTD.
3467    CVVHF 12/8/2016 0.15 CEVA HLDGS LLC PFD CONV SHS SER A-2
3468    CVVIF 4/7/2011 8.5 SOCIEDAD COMERCIAL DEL PLATA S.A.
3469    CVVRF 2/19/2013 6.2 VERTICAL EXPLORATION INC.
3470    CVVTF 2/2/2017 3 COVESTRO AG
3471    CVVUF 5/16/2007 734 CANALASKA URANIUM LTD.
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3473    CWBHF 9/12/2018 1212 CHARLOTTES WEB HOLDINGS INC.
3474    CWBK 5/17/2007 314 COMMERCEWEST BANK, N.A.
3475    CWEGF 10/27/2008 302 CREW ENERGY INC.
3476    CWGL 2/21/2013 1563 CRIMSON WINE GROUP, LTD.
3477    CWGRP 6/22/2016 6.1 COWEN GROUP INC CUM PERP PFD CONV SER A 5.625
3478    CWGYF 11/7/2012 72 CARNEGIE WAVE ENERGY LTD.
3479    CWID 9/3/2008 3 COUNTRY-WIDE INSURANCE CO.
3480    CWIR 4/13/2005 1207 CENTRAL WIRELESS INC.
3481    CWLDF 3/4/2009 4.9 CROWN RESORTS LTD.
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3484    CWMCF 12/28/2011 8.2 CONSOLIDATED WOODJAM COPPER CORP.
3485    CWMZF 2/24/2011 5.6 CROWN MINING CORP.
3486    CWNHF 11/25/2016 0.89 CROWNIA HOLDINGS LTD.
3487    CWNOF 10/24/2007 7.1 CHINESEWORLDNET.COM INC.
3488    CWNR 9/28/2010 488 CROSSWIND RENEWABLE ENERGY CORP.
3489    CWPS 5/18/2007 44 CONWEST ASSOC PART L
3490    CWPWF 8/26/2009 103 CONCORD NEW ENERGY GROUP LTD.
3491    CWQXF 12/5/2008 2.2 CASTELLUM AB (PUBL)
3492    CWQXY 4/13/2011 1.9 CASTELLUM AB (PUBL)
3493    CWRIF 11/4/2015 3.7 CONWERT IMMOBILIEN INVEST AG
3494    CWRL 5/30/2007 122 CORNERWORLD CORP.
3495    CWSRF 10/28/2008 42 CHARTWELL RETIREMENT
3496    CWSS 4/29/2015 61 CREATIVE WASTE SOLUTIONS INC.
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3499    CWVWF 6/1/2009 2.8 LITHOQUEST DIAMONDS INC.
3500    CWWBF 3/2/2018 53 CANNABIS GROWTH OPPORTUNITY CORP.
3501    CWWGF 10/31/2013 0.5 CHAOWEI POWER HOLDIN
3502    CWXZF 2/23/2010 84 CANWEL BLDGS CORP.
3503    CWYCF 11/7/2008 49 CHINA RAILWAY CONSTRUCTION CORPORATION LTD.
3504    CWYCY 11/25/2008 189 CHINA RLWAY CONS ADR
3505    CWYUF 10/27/2008 320 SMARTCENTRES REAL ESTATE INVESTMENT TRUST UNIT
3506    CXBMD 11/3/2008 238 CALIBRE MINING CORP.
3507    CXBMF 11/3/2008 242 CALIBRE MINING CORP.
3508    CXBS 4/8/2009 235 CORIX BIOSCIENCE INC.
3509    CXBTF 8/15/2018 35 BITCOIN TRACKER ONE
3510    CXCQ 5/21/2007 82 CARDXX INC.
3511    CXDO 1/13/2015 93 CREXENDO, INC.
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3515    CXMSF 10/28/2008 59 CEMEX, S.A.B. DE C.V.
3516    CXOXF 8/10/2018 0.15
3517    CXRXF 12/30/2013 6569 CONCORDIA INTL CORP.
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3519    CXXIF 6/22/2018 0.44 C21 INVESTMENTS INC.
3520    CXXMF 1/3/2017 2.3 CMX GOLD & SILVER CORP.
3521    CYAGF 8/1/2014 10 CYBER AGT INC TOKYO
3522    CYAP 10/19/2009 833 CYBER APPS WORLD INC.
3523    CYBA 5/16/2007 62 CANYON CORP.
3524    CYBBF 3/22/2016 2.4 CYBG PLC
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3526    CYBF 1/17/2013 140 CYBERFORT SOFTWARE INC.
3527    CYBG 5/25/2010 399 CYBERGY HOLDINGS, INC.
3528    CYBL 5/25/2007 1656 CYBERLUX CORP.
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3531    CYBQY 11/10/2015 75 CYBERDYNE INC SPONSORED ADR (JAPAN)
3532    CYBXF 8/10/2017 120 HILLTOP CYBERSECURITY INC.
3533    CYCA 8/13/2009 802 CYTTA CORP.
3534    CYDI 5/29/2007 48 CYBRDI, INC.
3535    CYDVF 10/27/2008 166 CYPRESS DEVELOPMENT
3536    CYDY 5/16/2007 2417 CYTODYN INC.
3537    CYFL 5/16/2007 80 CENTURY FINANCIAL CORP.
3538    CYGIY 4/26/2012 6.2 CYBER AGENT INC.
3539    CYGT 5/21/2007 22 CYGNUS ETRANSACTION GROUP, INC.
3540    CYHC 4/24/2008 3.5 COUNTRY BANK HOLDING CO., INC.
3541    CYHT 12/28/2012 12 COMMUNITY BK PASA
3542    CYIG 11/26/2007 168 SPRING PHARMACEUTICAL GROUP INC.
3543    CYIO 5/16/2007 346 CYIOS CORP.
3544    CYJBF 11/3/2008 1.5 CARGOTEC OYJ
3545    CYJBY 6/21/2010 8 CARGOTEC OYJ ADR B S
3546    CYLC 5/16/2007 440 COUNTY LINE ENERGY CORP.
3547    CYLYF 10/27/2009 14 CEYLON GRAPHITE CORP.
3548    CYMBF 8/16/2016 0.72 CYMBRIA CORP A NPV
3549    CYMHF 10/28/2008 40 CYMAT TECHNOLOGIES LTD.
3550    CYNK 2/8/2013 95 CYNK TECHNOLOGY CORP.
3551    CYNS 5/16/2007 188 CYGNUS OIL & GAS CORP.
3552    CYPE 5/16/2007 701 CENTURY PETROLEUM CORP.
3553    CYPJ 5/17/2007 19 CYBER OPERATIONS, INC.
3554    CYPW 7/2/2007 1767 CYCLONE POWER TECHNOLOGIES, INC.
3555    CYPXF 1/13/2009 8.3 EQ INC.
3556    CYRBY 10/30/2008 708 CYRELA BRAZIL REALTY S.A
3557    CYRD 5/16/2007 175 CYBERECORD, INC.
3558    CYRLY 10/28/2008 16 CYRELA COMMERICAL PR
3559    CYRP 7/28/2008 11 CYBRA CORP.
3560    CYRR 5/16/2007 11 CANARY RESOURCES, INC.
3561    CYRS 9/2/2009 231 CHEYENNE RESOURCES CORP.
3562    CYRTF 4/25/2017 28 BENCHMARK METALS INC.
3563    CYSM 5/16/2007 132 COMMUNITY BANK OF SANTA MARIA
3564    CYSNF 12/3/2008 18 C-COM SATELLITE SYSTEMS INC.
3565    CYSXF 7/26/2010 4.7 ISHARES S&P TSX CANA
3566    CYTTF 5/29/2018 0.21 CYTOTOOLS AG
3567    CYUFF 2/18/2009 11 CHINA YURUN FOOD GROUP LTD.
3568    CYUNF 11/12/2008 3.8 CHINA HUIYUAN JUICE
3569    CYUR 5/16/2007 209 CYCLONE URANIUM CORP.
3570    CYUXF 11/18/2008 11 BC MOLY LTD.
3571    CYVF 5/17/2007 67 CRYSTAL VALLEY FINANCIAL CORP.
3572    CYWDF 5/3/2016 6.6 COUNTRYWIDE PLC
3573    CYXTF 1/31/2018 22 CRYPTOGLOBAL CORP.
3574    CYYHF 7/26/2017 7 CHINA YONGDA AUTOMOBILE SVCS HLDGS LTD.
3575    CYYNF 5/26/2015 2.8 CYNATA THERAPEUTICS LTD.
3576    CYZN 8/4/2009 0.46 CYBERZONE INC.
3577    CZASF 1/5/2012 2.5 CHINA ZHENGTONG AUTO
3578    CZAVF 10/29/2008 8.5 CESKE ENERGETICKE ZA
3579    CZBC 9/9/2008 28 CITIZENS CORP.
3580    CZBS 5/16/2007 136 CITIZENS BANCSHARES CORP.
3581    CZBT 5/17/2007 86 CITIZENS BANCORP OF VIRGINIA INC.
3582    CZFS 5/24/2007 179 CITIZENS FINCL SVCS
3583    CZID 10/5/2016 9 CITIZENS INDEPENDENT BANCORP INC OC-
3584    CZMWF 2/2/2009 10 CARL ZEISS MEDITEC AG
3585    CZMWY 8/18/2009 33 CARL ZEISS MEDITEC AG
3586    CZNB 5/17/2007 61 CITIZENS BANCORP (NEVADA CITY, CA)
3587    CZNI 6/9/2008 1330 CRUZANI INC.
3588    CZNL 7/2/2007 4.7 CITIZENS NATIONAL CORP.
3589    CZSVF 11/7/2008 37 BERKWOOD RESOURCES LTD.
3590    CZXMF 10/30/2008 82 ZINCX RES CORP.
3591    DAAT 5/16/2007 186 DAC TECHNOLOGIES GROUP INTERNATIONAL INC.
3592    DACHF 9/24/2009 2.6 DAICEL CORP.
3593    DADSF 2/20/2009 0.2 DAIDO STEEL CO LTD.
3594    DADTF 12/29/2008 5.5 DATADOT TECHNOLOGY LTD.
3595    DAEIF 2/4/2014 0.57 DAELIM INDUSTRIAL CORP.
3596    DAFL 7/9/2007 12 DU-ART FILM LABS INC.
3597    DAHCY 6/20/2018 0.08 DAH CHONG HONG HOLDINGS LTD.
3598    DAHSF 3/19/2009 1.8 DAH SING FINANCIAL HOLDINGS LTD.
3599    DAIUF 11/25/2009 4.1 DAIFUKU CO LTD.
3600    DAKPQ 8/24/2011 2100 DAKOTA PLAINS HLDGS INC.
3601    DALXF 10/27/2008 132 RETURN ENERGY INC.
3602    DANOY 5/5/2009 13211 DANONE
3603    DANR 2/29/2008 779 DANA RESOURCES
3604    DASTF 12/17/2008 55 DASSAULT SYSTEMES SA
3605    DASTY 5/16/2007 4101 DASSAULT SYSTEMES SA
3606    DATI 8/5/2009 292 DIGITAL ASSET MONETARY NETWORK INC.
3607    DATWY 10/13/2014 0.7 DATWYLER HOLDING INC.
3608    DAUGF 7/15/2009 7.5 DESERT GOLD VENTURES INC.
3609    DAVC 11/27/2017 221 DARKSTAR VENTURES
3610    DAWIF 8/9/2010 4.6 DAIWA INDUSTRIES LTD.
3611    DAXXF 3/1/2010 7.1 ISHARES DAX DE
3612    DBCP 5/16/2007 143 DELMAR CORP.
3613    DBDIF 4/17/2012 4.2 DEBUT DIAMONDS INC.
3614    DBGF 5/16/2007 74 PANEX RESOURCES INC.
3615    DBHSF 1/27/2014 16 DEBENHAMS PLC
3616    DBHSY 2/14/2011 264 DEBENHAMS PLC
3617    DBIN 6/6/2007 18 DACOTAH BANKS, INC.
3618    DBLVF 7/22/2014 5.7 DOUBLEVIEW CAP
3619    DBMBF 1/22/2013 52 DEUTSCHE BANK
3620    DBMG 5/16/2007 137 DBM GLOBAL INC.
3621    DBMM 1/31/2007 1651 DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
3622    DBMXF 12/13/2012 2.4 DEUTSCHE BANK CORP.
3623    DBOEF 10/27/2008 315 DEUTSCHE BOERSE AG
3624    DBOEY 11/4/2008 6765 DEUTSCHE BOERSE AG
3625    DBOXF 10/31/2008 50 D-BOX TECHNOLOGIES INC.
3626    DBRM 5/16/2007 474 DAYBREAK OIL AND GAS INC.
3627    DBSDF 11/4/2008 82 DBS GROUP HOLDINGS LTD.
3628    DBSDY 10/27/2008 6027 DBS GROUP HOLDINGS LTD.
3629    DBSHF 9/24/2012 8.4 DB ETC
3630    DBTRF 11/5/2008 1 DB X-TRACKERS SICAV FTSE VIETNAM
3631    DBTTF 2/24/2017 0.18 DB X-TRACKERS II SICAV
3632    DBUB 5/7/2007 3162 DBUB GROUP INC.
3633    DBVTF 12/4/2013 3.3 DBV TECHNOLOGIES S.A.
3634    DBXQF 9/26/2016 0.45 DEUTSCHE BANK AG LONDON
3635    DBXRF 6/29/2007 23 DB X-TRACKERS SICAV
3636    DBXTF 5/29/2015 0.28 DB X-TRACKERS SICAV
3637    DBXXF 7/31/2013 1.6 DB X-TRACKERS
3638    DCAC 8/25/2014 483 DANIELS CORPORATE ADVISORY INC.
3639    DCCNF 11/20/2017 0.95 DACIAN GOLD LTD.
3640    DCCPF 11/3/2008 17 DCC PLC
3641    DCDC 5/17/2007 78 DIGITAL CREATIVE DEVELOPMENT CORP.
3642    DCGD 5/2/2011 200 DISCOVERY GOLD CORP.
3643    DCHIF 10/29/2008 21 DIGITAL CHINA HOLDINGS LTD.
3644    DCHIY 1/10/2013 13 DIGITAL CHINA HOLDINGS LTD.
3645    DCHPF 7/5/2016 0.65 DECHRA PHARMACEUTICALS PLC
3646    DCLT 5/16/2007 496 DATA CALL TECHNOLOGI
3647    DCMYY 4/13/2018 926 NTT DOCOMO INC. AMERICAN DEPOSITARY RECEIPTS - SP
3648    DCNNF 9/5/2018 1.8 21C METALS INC.
3649    DCNPD 11/13/2008 24 DUNCAN PK HOLDINGS CORP.
3650    DCNSF 3/15/2011 5.9 DAI-ICHI LIFE INSURA
3651    DCOHF 10/27/2008 41 DICKSON CONCEPTS INTERNATIONAL LTD.
3652    DCPMP 5/9/2018 12 DCP MIDSTREAM 7.875% SER B
3653    DCTH 5/9/2007 25273 DELCATH SYS INC.
3654    DCYHF 6/8/2009 1.3 DISCOVERY HLDGS LTD.
3655    DCYHY 8/29/2013 0.81 DISCOVERY LTD.
3656    DDAIF 6/7/2010 7843 DAIMLER AG
3657    DDBXF 11/25/2015 18 DATA DEPOSIT BOX INC.
3658    DDDA 4/30/2009 109 DIGITAL DAY AGENCY INC.
3659    DDDX 2/23/2010 1997 3DX INDUSTRIES INC.
3660    DDEJF 10/27/2008 1605 DUNDEE CORP.
3661    DDHRF 5/25/2017 2.1 DREAM HARD ASSET ALTERNATIVES TRUST UNIT (CANADA)
3662    DDIAF 3/21/2018 1.1 MARGARET LAKE DIAMOND INC.
3663    DDLX 4/12/2018 0.48 DDS DELUXE ROD HOLDER INC.
3664    DDNFF 10/29/2008 193 ADAMERA MINERALS CORP.
3665    DDRI 12/11/2012 35 DIVERSIFIED RESOURCES INC.
3666    DDWWF 3/2/2018 0.71 DIVIDEND GROWTH SPLIT CORP FUND
3667    DDXSQ 5/16/2007 1520 DIADEXUS INC.
3668    DEACD 5/18/2007 482 WOD RETAIL SOLUTIONS INC.
3669    DECN 5/16/2007 1954 INSTACARE CORP.
3670    DECXF 9/24/2009 84 DECADE RES LTD.
3671    DEEL 8/20/2009 137 DEAL A DAY GROUP CORP.
3672    DEENF 4/30/2008 984 DEUTSCHE BANK AG LONDON BRH ETN
3673    DEER 7/17/2009 6697 DEER CONSUMER PRODUCTS, INC.
3674    DEIPY 11/4/2008 5.8 DUKE ENGY INTL PFD
3675    DEITF 4/9/2009 5 DEVRO PLC
3676    DELAF 1/17/2014 16 FIRM CAP AMERN RLTY PARTNERS CORP.
3677    DELHF 4/28/2015 0.44 DE LONGHI SPA
3678    DELRF 2/9/2009 207 DE LA RUE PLC
3679    DELTF 10/26/2009 1.4 DELTA GALIL INDS INC.
3680    DELTY 10/29/2008 45 DELTA GALIL INDUSTRIES LTD.
3681    DEMO 5/16/2007 344 DEMOCRASOFT, INC.
3682    DENI 1/21/2014 8.4 DENALI BANCORPORATION, INC.
3683    DENKF 9/15/2009 0.18
3684    DENR 9/9/2009 15 DISCOVERY ENERGY CORP.
3685    DEQI 5/24/2007 245 DIRECT EQUITY INTERNATIONAL, INC.
3686    DESLF 11/29/2016 0.21 DESCENTE LTD.
3687    DETNF 9/8/2009 10 AKER BP ASA
3688    DEUZF 9/17/2009 0.37 DEUTZ AG AKT
3689    DEVM 4/11/2008 366 DEVMAR EQUITIES INC.
3690    DEVOY 9/27/2013 2.4 DEVRO PLC
3691    DEVV 10/12/2017 204 BIOSCIENCE NEUTRACEUTICALS INC.
3692    DEWM 1/21/2011 3095 DEWMAR INTERNATIONAL BMC, INC.
3693    DEWY 5/18/2007 46 DEWEY ELECTRONICS CORP.
3694    DEXMW 3/9/2018 0.13 DEX MEDIA WTS
3695    DFASF 2/26/2010 0.24 DOF ASA
3696    DFCO 5/16/2007 288 DALRADA FINANCIAL CORP.
3697    DFCPF 9/26/2013 3.7 CYPRIUM MINING CORP.
3698    DFDDF 5/2/2007 26435 DFDS A S COPENHAGEN
3699    DFEL 2/25/2010 111 CHINA TMK BATTERY
3700    DFHL 4/19/2012 34 DONG FANG HUI LE INC.
3701    DFIFF 10/27/2008 28 DIAMOND FIELDS INTERNATIONAL LTD.
3702    DFIHY 10/27/2008 122 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3703    DFILF 10/31/2008 24 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3704    DFMTF 2/14/2019 0.62
3705    DFRYF 2/6/2009 47 DUFRY AG
3706    DFTC 5/16/2007 501 DEFENTECT GROUP INC.
3707    DFTS 5/16/2007 77 DEFENSE TECH SYS INC.
3708    DGAOF 10/22/2018 0.3 DIVERSIFIED GAS & OIL PLC
3709    DGCRF 10/28/2008 76 DIAGNOCURE INC.
3710    DGDCF 11/28/2008 39 DYNASTY GOLD CORP.
3711    DGDM 11/11/2009 89 DIGITAL DEVELOPMENT PARTNERS, INC.
3712    DGEAF 10/27/2008 246 DIAGEO PLC
3713    DGEN 5/16/2007 145 DELTAGEN INC.
3714    DGGRF 2/23/2017 0.98 DGR GLOBAL LTD.
3715    DGGXF 10/19/2017 100 DIGITALX LTD.
3716    DGIF 5/16/2007 138 DIGITAL INFO SECURITY COMPANY, INC.
3717    DGIV 5/25/2007 5.7 DIGITCOM INTERACTIVE
3718    DGIX 5/16/2007 44 DYNA GROUP INTERNATIONAL INC.
3719    DGJI 1/8/2014 58 DRAGON JADE INTERNATIONAL LTD.
3720    DGLT 3/10/2017 265 DIGILITI MONEY GROUP INC.
3721    DGMA 3/20/2009 236 DEGAMA SOFTWARE SOLUTIONS, INC.
3722    DGMDF 10/25/2016 1.1 DIGITAL DOMAIN HLDGS LTD.
3723    DGMLF 1/2/2009 192 DE GREY MINING LTD.
3724    DGMS 5/16/2007 46 DIGIMEDICAL SOLUTIONS, INC.
3725    DGNG 5/17/2007 88 DIGUANG INTL DEV CORP.
3726    DGNOF 10/29/2008 40 DIAGNOS INC NEW
3727    DGNYF 3/14/2018 0.25 DIGNITY PLC SUTTON COLDFIELD
3728    DGONF 4/28/2009 8.8 DRAGON MINING LTD.
3729    DGPIF 11/25/2008 179 DATA GROUP INC.
3730    DGRI 5/16/2007 2140 DUTCH GOLD RESOURCES, INC.
3731    DGRLY 11/2/2009 148 DELEK GROUP LTD.
3732    DGTLF 1/11/2011 12 OCI INTERNATIONAL HOLDINGS LTD.
3733    DGTW 5/16/2007 203 DIGITALTOWN INC.
3734    DGWPF 3/7/2012 2.6 DRAEGERWERK AG
3735    DGWR 5/16/2007 1261 DEEP GREEN WASTE & RECYCLING INC.
3736    DHCBW 11/7/2018 6.7 DITECH HLDG CORP WT EXP SER B WARRANT
3737    DHCC 5/16/2007 414 DIAMONDHEAD CASINO CORP.
3738    DHCPQ 2/12/2018 368 DITECH HLDG CORP.
3739    DHCPW 7/3/2018 35 DITECH HOLDINGS SER A WTS
3740    DHHXF 3/18/2016 28 DESARROLLADORA HOMEX SA DE CV
3741    DHKCF 8/16/2012 1.8 GLOBAL STRATEGIC GROUP LTD.
3742    DHSBF 10/9/2009 0.71 DAH SING BANKING GROUP LTD.
3743    DIAAF 5/16/2007 1096 DIAMANT ART CORP.
3744    DIALF 5/21/2009 22 DIALIGHT PLC
3745    DICCF 1/21/2010 1.2 DIC CORP.
3746    DIDAF 8/26/2011 14 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3747    DIDAY 8/29/2014 243 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3748    DIEN 2/5/2009 449 DIVERSIFIED ENERGY HOLDINGS, INC.
3749    DIFTY 12/23/2013 465 DAITO TRUST CONSTRUCTION CO. LTD.
3750    DIGAF 1/23/2009 1605 DIGATRADE FINANCIAL CORP.
3751    DIGBF 3/10/2009 1 DIGI.COM BHD
3752    DIGI 5/24/2007 168 DIGITILITI, INC.
3753    DIGM 9/17/2007 4.5 CONTROL CHIEF HOLDINGS, INC.
3754    DIGP 6/20/2012 1072 DIGIPATH CORP.
3755    DIGTF 12/29/2016 7.6 THRUVISION GROUP PLC
3756    DIIBF 5/16/2007 332 DOREL INDS CL B
3757    DIISF 1/25/2013 1.8 DIRECT LINE INS
3758    DIISY 3/21/2013 269 DIRECT LINE INSURANCE GROUP PLC
3759    DIMC 5/17/2007 136 DIMECO INC.
3760    DINO 6/12/2012 1.5 DINO ENERGY CORP.
3761    DINRF 12/10/2008 1.7 SCREEN HOLDINGS CO LTD.
3762    DION 6/5/2007 43 DIONICS INC.
3763    DIOSF 10/27/2008 7 DIOS EXPL INC.
3764    DIPGF 10/27/2008 14 DATANG INTL PWR H SH
3765    DIPGY 10/27/2008 125 DATANG INTL PWR ADR
3766    DIRV 3/18/2010 2774 DIRECTVIEW HOLDINGS, INC.
3767    DISPF 5/1/2009 5.3 DISCO CORP.
3768    DITHF 11/5/2009 4.7 DS SMITH PLC
3769    DITTF 5/14/2009 6.1 DAITO TRUST CONSTRUC
3770    DIZTF 5/18/2015 18 DIGNITANA AB MALMO
3771    DJIFF 11/4/2008 807 DAJIN RESOURCES CORP.
3772    DJPHF 4/3/2013 1.5 DYNAM JAPAN HOLDINGS CO., LTD.
3773    DJSP 1/19/2010 1470 DJSP ENTERPRISES, INC.
3774    DJXSF 4/1/2010 1.3 ISHAR STOXX EURO
3775    DJXXF 2/12/2016 1.4 ISHARES STOXX EUROPE 600 UCITS ETF
3776    DKAM 5/16/2007 2452 DRINKS AMERICAS HOLDINGS, LTD.
3777    DKDRF 9/13/2012 1.8 DELEK DRILLING
3778    DKGDF 4/16/2012 4.9 DUKANG DISTILLERS HO
3779    DKGH 9/14/2015 96 DKG CAPITAL INC.
3780    DKGR 5/16/2007 1153 UNIVERSAL APPAREL & TEXTILE COMPANY
3781    DKILF 11/18/2008 21 DAIKIN INDS LTD.
3782    DKILY 2/11/2010 2231 DAIKIN INDS LTD ADR
3783    DKKGF 1/21/2010 1.6 DENKI KOGYO CO LTD.
3784    DKMR 10/22/2008 2.6 DUKE MOUNTAIN RESOUR
3785    DKNMF 10/25/2016 0.3 DAIKEN MEDICAL CO LTD. OSAKA
3786    DKSC 5/17/2007 1255 DAKSHIDIN CORP.
3787    DKSHF 10/27/2008 1.6 DKSH HOLDING
3788    DKTS 7/29/2008 1388 TOP SHELF BRANDS HOLDINGS CORP.
3789    DLAD 2/27/2009 347 DEALERADVANCE, INC.
3790    DLAKF 10/28/2008 62 DEUTSCHE LUFTHANSA A
3791    DLAKY 10/27/2008 2880 DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
3792    DLBLF 8/10/2010 576 BARCLAYS BANK IPATH US DUR WTD 30 YR BULL ETN
3793    DLCR 10/29/2007 685 DAVID LOREN CORP.
3794    DLDG 5/3/2013 9.5 DLD GROUP, INC.
3795    DLEGF 5/22/2017 0.09
3796    DLEUF 5/18/2015 1.2 DELTA ELECTRONICS THAILAND PUB
3797    DLEXF 5/8/2009 1.7 DATALEX PLC
3798    DLEXY 12/30/2008 3.4 DATALEX PLC
3799    DLGCF 3/24/2015 1.3 DATALOGIC SPA
3800    DLGEF 10/5/2010 14 DIGITAL GARAGE TOKYO
3801    DLGI 6/23/2005 249 DATALOGIC INTERNATIONAL INC.
3802    DLGNF 5/13/2009 65 DIALOG SEMICON ORD
3803    DLHLY 4/24/2015 0.25 DELONG HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIP
3804    DLIAQ 5/3/2007 8872 DELIA*S, INC.
3805    DLICY 7/19/2016 0.1 DAI-ICHI LIFE HOLDINGS INC. AMERICAN DEPOSITARY R
3806    DLII 6/27/2007 262 DIXIE LEE INTERNATIONAL INDUSTRIES, INC.
3807    DLKGF 4/16/2009 6.3 DELEK GROUP LTD.
3808    DLMAF 11/18/2010 67 DOLLARAMA INC.
3809    DLMI 6/7/2007 26 DIAMOND LAKE MINERALS, INC.
3810    DLMV 6/18/2007 24 DELMARVA BANCSHARES, INC.
3811    DLNDY 10/22/2015 164 D&L INDS INC AMERICAN DEPOSITARY RECEIP
3812    DLOC 9/26/2007 1877 DIGITAL LOCATIONS INC.
3813    DLOV 5/16/2007 292 DALECO RESOURCES CORP.
3814    DLPM 1/25/2012 87 DEVELOPMENT CAPITAL GROUP, INC.
3815    DLPTF 11/13/2008 27 DALIAN PORT (PDA) COMPANY LTD.
3816    DLPX 5/16/2007 146 DELPHAX TECHNOLOGIES INC.
3817    DLRVF 12/4/2017 7.8 DELIVRA CORP.
3818    DLTA 10/28/2009 313 DELTA OIL & GAS INC.
3819    DLTI 9/3/2010 149 DLT RESOLUTION INC.
3820    DLTTF 4/26/2017 0.64 DALATA HOTEL GROUP PLC
3821    DLUEY 1/27/2015 34 DE LA RUE PLC
3822    DLVHF 4/25/2018 4.1 DELIVERY HERO AG
3823    DLXXF 6/18/2018 0.88 DALET SA
3824    DLYT 5/18/2007 427 DAIS ANALYTIC CORP.
3825    DMAN 8/21/2007 1568 DEMAND BRANDS INC.
3826    DMAR 5/21/2007 9.1 DATAMARINE INTERNATIONAL INC.
3827    DMCD 5/30/2007 47 DETWILER FENTON GROUP, INC.
3828    DMCHY 7/25/2016 1.1 DMCI HOLDINGS
3829    DMDA 1/26/2017 6.1 DEX MEDIA INC NEW
3830    DMDD 5/16/2007 419 DIAMOND DISCOVERIES INTERNATIONAL CORP.
3831    DMEC 4/21/2008 38 DOMESTIC ENERGY CORP.
3832    DMEDF 7/26/2012 14 D. MEDICAL INDUSTRIES LTD.
3833    DMEHF 5/13/2009 59 DESERT MTN ENERGY CORP.
3834    DMFG 5/17/2007 17 DECKER MANUFACTURING CORP.
3835    DMGGF 2/16/2018 178 DMG BLOCKCHAIN SOLUTIONS INC.
3836    DMHI 1/10/2013 583 DMH INTERNATIONAL, INC.
3837    DMIFF 12/5/2008 156 DIAMCOR MINING INC.
3838    DMKBA 10/4/2010 6.9 DENMARK BANCSHARES INC.
3839    DMLRY 1/6/2017 1950 DAIMLER AG AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3840    DMMOD 1/14/2016 72 DOMMO ENERGIA ADR
3841    DMMOY 1/14/2016 74 DOMMO ENERGIA AMERICAN DEPOSITARY RECEIPTS - SPONS
3842    DMNKF 11/3/2008 310 DNI METALS INC.
3843    DMNXF 11/7/2008 153 SAYONA MINING LTD.
3844    DMPLF 11/11/2013 10 DEL MONTE PACIFIC LTD.
3845    DMPZF 1/3/2017 1.6 DOMINO S PIZZA GROUP PLC
3846    DMRR 5/30/2007 1.9 DAYTON & MICH RR CORP.
3847    DMRRP 7/14/2009 2.2 DAYTON & MICH RR CORP.
3848    DMSI 5/16/2007 156 DERMISONICS INC.
3849    DMSQ 12/1/2009 5.5 DAMARISCOTTA BANKSHARES INC.
3850    DMTA 12/12/2008 14 DMECATRONICS INC.
3851    DMTGF 3/24/2009 3.8 DAILY MAIL AND GENERAL TRUST PLC
3852    DMTRF 6/19/2013 3.9 3-D MATRIX
3853    DMYDF 11/13/2008 4.7 MERTIVA AB (PUBL)
3854    DMZPY 2/15/2017 53 DOMINOS PIZZA ENTERPRISES LTD AMERICAN
3855    DNACF 1/7/2009 46 DENA CO. LTD.
3856    DNAD 8/6/2008 1102 DNA DYNAMICS, INC.
3857    DNAG 5/16/2007 693 DNAPRINT GENOMICS, INC.
3858    DNAT 5/18/2007 32 DNA MEDICAL TECHNOLOGIES, INC.
3859    DNAX 11/25/2008 1083 DNA BRANDS, INC.
3860    DNBD 5/31/2007 4.5 D'ANGELO BRANDS, INC.
3861    DNBHF 10/29/2008 218 DNB ASA
3862    DNCVF 1/31/2012 240 DEFIANCE SILVER CORP.
3863    DNDDF 12/9/2015 6.2 DUNDEE SUSTAINABLE TECH
3864    DNDT 5/21/2007 171 DND TECHNOLOGIES INC.
3865    DNERF 2/25/2009 5.9 DOWNER EDI LTD.
3866    DNFGF 11/21/2008 71 DONGFENG MOTOR GROUP CO. LTD.
3867    DNFGY 1/28/2010 139 DONGFENG MTR GRO ADR
3868    DNGDF 5/26/2009 533 DYNACOR GOLD MINES INC.
3869    DNGFF 11/14/2008 10 DONG FANG ELECTRICL
3870    DNHBY 9/8/2010 4498 DNB ASA
3871    DNIYY 4/22/2010 168 DANIELI SPA
3872    DNKEY 2/9/2016 1004 DANSKE BANK A S BEARER SHS ORD AMERICAN DEPOSITARY
3873    DNKLY 6/7/2012 11 DANAKALI LTD. AMERICAN DEPOSITARY RECEIPTS - SPONS
3874    DNLMY 4/8/2014 63 DUNELM GROUP PLC
3875    DNNGY 10/23/2017 23 ORSTED A S AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3876    DNOVF 2/7/2013 0.92 DEINOVE SA
3877    DNPCF 10/27/2008 14 DAI NIPPON PRINTING CO. LTD.
3878    DNPLY 10/27/2008 4934 DAI NIPPON PRINTING CO. LTD.
3879    DNPUF 1/7/2009 9.5 DAINIPPON PHARMACEUT
3880    DNRG 9/7/2007 1753 DOMINOVAS ENERGY CORP.
3881    DNSBF 1/7/2009 1.1 DINE SAB DE CV
3882    DNSKF 10/27/2008 11 DANSKE BANK A S
3883    DNTUF 2/20/2009 5.8 DENTSU INC (JAPAN)
3884    DNTUY 6/14/2010 16 DENTSU INC ADR
3885    DNVB 10/23/2007 3.9 DENVER BANKSHARES IN
3886    DNXWF 11/6/2008 3.8 DYNEX POWER
3887    DNZOF 11/21/2008 72 DENSO CORP.
3888    DNZOY 10/27/2008 3526 DENSO CORP.
3889    DOCOF 9/26/2016 4 DO & CO AG
3890    DOGEF 2/8/2017 17 ORSTED A S
3891    DOLHF 11/11/2008 22 DOLPHIN CAPITAL
3892    DOLLF 3/9/2012 246 DOLLY VARDEN SILVER CORP.
3893    DOMK 7/7/2008 1453 DOMARK INTERNATIONAL, INC.
3894    DOMR 4/27/2007 35791 DOMINION RESOURCES BLACK WARRIOR TRUST U
3895    DONFF 10/29/2008 90 DONNER METALS LTD.
3896    DOTDF 1/7/2013 0.7 DOTDIGITAL GROUP
3897    DPAT 5/25/2007 31 DENTAL PATIENT CARE AMERICA INC.
3898    DPBE 4/10/2008 699 DEEP BLUE MARINE INC.
3899    DPBSF 12/18/2008 4.8 DAMPSKIBSSELSKABET NORDEN A S
3900    DPDM 8/18/2008 233 DOLPHIN ENTERTAINMENT INC.
3901    DPDW 5/16/2007 1925 DEEP DOWN, INC.
3902    DPER 5/17/2007 146 DEEP EARTH RESOURCES, INC.
3903    DPFD 5/16/2007 199 DEEP FIELD TECHNOLOGIES INC.
3904    DPGYF 10/27/2008 123 DELPHI ENERGY CORP.
3905    DPLS 5/17/2007 210 DARKPULSE INC.
3906    DPMLF 10/27/2008 639 DUNDEE PRECIOUS METALS INC.
3907    DPNEF 11/20/2008 13 DAPHNE INTERNATIONAL HOLDINGS LTD.
3908    DPRTF 10/14/2009 1.3 DIP CORP NPV
3909    DPSGY 12/8/2009 5734 DEUTSCHE POST AG
3910    DPSI 6/21/2007 1661 DECISIONPOINT SYSTEMS INC.
3911    DPSM 10/23/2013 376 3D PIONEER SYSTEMS, INC.
3912    DPSTF 10/27/2008 207 DEUTSCHE POST AG
3913    DPTLF 2/22/2017 4.4 DEPARTMENT 13 INTL LTD.
3914    DPUKY 6/13/2012 183 DOMINO'S PIZZA GROUP PLC
3915    DPWW 4/13/2015 625 DIEGO PELLICER WORLDWIDE INC.
3916    DPXCF 7/26/2018 0.74 DELPHX CAPITAL MARKETS INC.
3917    DPZUF 10/27/2008 16 DOMINOS PIZZA AUSTRA
3918    DQJCF 6/12/2009 1.6 DON QUIJOTE CO LTD.
3919    DQJCY 11/24/2010 988 PAN PAC INTL HLDGS CORP AMERICAN DEPOSITARY RECEIP
3920    DQWS 6/21/2017 0.87 DSWISS INC.
3921    DRCR 1/26/2011 1.3 DEAR CASHMERE HLDG C
3922    DRCSY 8/20/2010 8.5 DAIRY CREST GROUP PLC
3923    DRDGF 12/3/2008 12 DRDGOLD LTD.
3924    DREM 1/24/2017 3.3 DREAM HOMES & DEVELOPMENT CORP.
3925    DRETF 10/27/2008 315 DREAM OFFICE REIT UN
3926    DREUF 2/7/2013 115 DREAM INDUST REIT
3927    DREXF 6/26/2017 2.8 CIPHER RESOURCES INC.
3928    DRGDF 10/27/2008 3146 DETOUR GOLD CORP.
3929    DRGN 1/12/2010 13 CN DRAGON CORP.
3930    DRGV 5/16/2007 541 DRAGON CAPITAL GROUP CORP.
3931    DRIFF 7/6/2007 143 XIANA MINING INC.
3932    DRKOF 10/28/2008 80 MARTELLO TECHNOLOGIES GROUP INC.
3933    DRMGF 9/29/2017 0.49 DRUMMOND GOLD LTD.
3934    DRMKY 7/31/2017 0.57 DORMAKABA HLDG AG UNSPONSORED ADR (SWITZERLAND)
3935    DRMMF 10/6/2015 0.09 DREAM INTERNATIONAL LTD.
3936    DRNE 8/28/2008 1643 DRONE AVIATION HOLDING CORP.
3937    DRNG 9/4/2014 655 DRONE GUARDER INC.
3938    DRNK 11/2/2012 690 NOHO, INC.
3939    DROP 5/25/2007 3229 FUSE SCIENCE, INC.
3940    DRRHF 5/29/2018 0.2 DERICHEBOURG SA
3941    DRRKF 9/28/2017 0.69 DORMAKABA HOLDING LTD.
3942    DRRSF 8/7/2009 406 D'ARIANNE RESOURCES INC.
3943    DRSHF 11/29/2016 14 DRONESHIELD LTD NPV
3944    DRSV 9/29/2008 226 DEBT RESOLVE, INC.
3945    DRTGF 9/10/2009 35 DART GROUP PLC
3946    DRTTF 1/28/2014 213 DIRTT ENVIRONMENTAL SOLUTIONS LTD.
3947    DRUNF 6/20/2013 832 DREAM UNLIMITED CORP.
3948    DRVD 10/31/2017