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: 14879 symbols and 6248 MB
Delisted: 18026 symbols and 6213 MB
List last updated on: 5/18/2018

Listed Instruments:

 #   Symbol   StartDate   Size(KB)   Description 
1    AAAG 3/14/2016 0.17 AAA CENTURY GROUP USA INC.
2    AAAIF 12/28/2011 11 ALTERNATIVE INVEST
3    AAALF 11/11/2008 6.5 AAREAL BANK AG
4    AAALY 1/29/2015 0.34 AAREAL BK AG
5    AAARF 11/23/2009 0.99 ALUAR ALUMINIO ARGEN
6    AABB 5/31/2007 19 ASIA BROADBAND INC (AABB)
7    AABVF 10/27/2008 427 ABERDEEN INTL INC.
8    AACAF 11/6/2008 90 AAC TECH HOLDINGS
9    AACAY 2/23/2009 502 AAC TEC HOLDINGS ADR
10    AACEY 8/13/2013 0.79 ASIA CEMENT (CHINA) HOLDINGS CORP.
11    AACS 10/20/2005 546 AMERICAN COMM SOLUT
12    AACTF 10/2/2013 109 AURORA SOLAR TECHNOLOGIES INC.
13    AAEEF 1/23/2012 2.9 ALTAIR GOLD
14    AAEX 10/6/2009 0.33 ASIA EQUITY EXCHANGE GROUP INC.
15    AAGC 9/9/2010 524 ALL AMERICAN GLD CORP.
16    AAGEF 12/14/2017 0.15 AAG ENERGY HOLDINGS LTD.
17    AAGH 5/16/2007 671 AMERICA GREAT HEALTH
18    AAGIY 6/23/2011 6508 AIA GROUP LTD.
19    AAGRY 3/19/2012 24 ASTRA AGRO
20    AAIGF 12/14/2010 448 AIA GROUP LTD.
21    AAIIQ 1/7/2008 139 ALABAMA AIRCRAFT IND
22    AAINF 4/27/2012 0.61 ASIABASEMETALS INC.
23    AAIR 5/16/2007 351 AVANTAIR INC.
24    AALBF 7/8/2013 1.1 AALBERTS INDUSTRIES NV
25    AAMAF 2/3/2014 25 ATLAS MARA LTD.
26    AAMTF 11/24/2008 41 ARMADA MERCANTILE LTD.
27    AANR 3/5/2018 11 ANR INC NEW
28    AAPC 7/23/2008 89 ATLANTIC ALLIANCE PARTNERSHIP CORP.
29    AAPH 5/31/2007 1486 AMERICAN PETRO-HUNT
30    AAPJ 5/18/2007 38 AAP, INC.
31    AAPT 7/26/2007 1164 ALL AMERICAN PET CORP.
32    AASL 12/29/2009 58 AMERICA'S SUPPLIERS INC.
33    AASP 5/16/2007 153 ALL AMERICAN SPORTPARK INC.
34    AAST 3/29/2011 179 ALLIED AMER STEEL CP
35    AASZF 4/30/2018 0.36 ATLANTIC SAPPHIRS AS
36    AATDF 11/23/2015 43 AA LTD.
37    AATGF 11/3/2008 2 ATI AIRTEST TECH INC.
38    AATRL 9/15/2011 128 AMG CAP TR II
39    AATV 11/5/2007 128 ADAPTIVE AD SYSTEMS, INC.
40    AAUKF 10/27/2008 81 ANGLO AMERICAN ORD
41    AAVXF 9/27/2016 22 ABIVAX SA
42    AAWC 5/16/2007 1313 ALEXANDRIA ADVANTAGE WARRANTY COMPANY
43    AAXT 10/9/2007 4.8 AAMAXAN TRANSPORT
44    ABAKF 1/5/2009 11 ABERDEEN ASIA-PC INC.
45    ABAT 2/26/2008 12827 ADVANCED BATTERY TEC
46    ABBAF 3/3/2014 0.76 ABERDEEN ASIAN
47    ABBB 8/19/2008 14 AUBURN BANCORP, INC.
48    ABBRF 8/12/2009 32 ABRAPLATA RESOURCE CORP.
49    ABBY 8/31/2012 349 ABBY INC.
50    ABCAF 11/15/2013 140 ATHABASCA MINERALS INC.
51    ABCCF 5/8/2017 1178 ABCANN GLOBAL CORP.
52    ABCE 5/16/2007 448 ABCO ENERGY, INC.
53    ABCFF 10/30/2008 274 ABACUS MINING & EXPLORATION CORP.
54    ABCLY 9/19/2017 0.1 ADITYA BIRLA CAP LTD GLOBAL DEPOSITARY RECEIPTS -
55    ABCP 5/16/2007 614 AMBASE CORP.
56    ABCXF 9/14/2009 2 ASIA BIO-CHEM GROUP CORP.
57    ABCZF 4/11/2011 39 ABCAM PLC
58    ABCZY 5/28/2010 71 ABCAM PLC
59    ABDR 6/4/2007 2.4 AMBASSADOR FOOD SERVICES CORP.
60    ABDTF 12/15/2008 0.64 ABERDEEN NEW DAWN
61    ABEC 10/14/2009 27 ANALYTICA BIO-ENERGY
62    ABENU 7/22/2016 0.33 ADVANCED BIOENERGY LLC MEMBERSHIP UNIT
63    ABEPF 10/27/2009 6.4 ABE RESOURCES
64    ABETF 8/23/2010 1.3 VOLT ENERGY CORP.
65    ABFOF 10/28/2008 6.1 ABERTIS INFRAESTRUCTURAS S.A.
66    ABFRF 9/7/2016 0.19 ABERFORTH SMALLER COMPANIES TRUST PLC
67    ABFXF 8/24/2009 3.3 ABF PAN ASIA FND
68    ABGLF 10/27/2008 29 ACACIA MNG PLC
69    ABGLY 3/28/2011 0.49 ACACIA MINING PLC
70    ABGOF 10/27/2008 111 ABENGOA SA
71    ABGOY 2/6/2009 44 ABENGOA SA
72    ABGPF 1/10/2013 81 ALABAMA GRAPHITE CORP.
73    ABGSF 10/27/2008 14 ABG SUNDAL COLLIER HOLDING ASA
74    ABHD 6/9/2010 1373 ABTECH HOLDINGS, INC.
75    ABHI 3/26/2010 905 AMBICOM HOLDINGS, INC.
76    ABIWF 3/31/2016 16 ABILITY INC. WARRANTS WARRANT
77    ABKB 5/17/2007 30 AMERICAN BASKETBALL ASSOCIATION, INC.
78    ABKI 12/15/2009 594 ABAKAN, INC.
79    ABLE 5/16/2007 158 ABLE ENERGY INC.
80    ABLGF 2/6/2009 0.13 ALTEN BOULOGNE BILLANCOURT
81    ABLT 1/27/2012 24 AMER BILTRITE INC.
82    ABLYF 12/3/2009 37 ABLYNX NV
83    ABLZF 10/27/2008 102 ABB LTD.
84    ABMBF 10/27/2008 137 ABCOURT MINES INC.
85    ABMC 5/16/2007 518 AMER BIO MEDICA
86    ABMRF 4/11/2017 1.1 ABN AMRO BANK NV DR EACH REP SH
87    ABMT 5/4/2009 24 ADVANCED BIOMEDICAL TECHNOLOGIES, INC.
88    ABNAF 10/27/2008 185 ABEN RESOURCES LTD.
89    ABNK 8/21/2009 121 ALTAPACIFIC CORP.
90    ABNRY 10/5/2017 205 ABN AMRO GROUP NV AMERICAN DEPOSITARY SHARES - UNS
91    ABPA 5/17/2007 98 ALLEGIANCE BANK (PA)
92    ABPR 5/16/2007 337 AIRBORNE SEC & PROT
93    ABQQ 3/23/2016 1.9 AB INTL GROUP CORP.
94    ABRTY 4/26/2010 89 ABERTIS INFRAESTRUCTURAS S.A.
95    ABSCF 9/9/2011 4.6 AB SCIENCE S.A.
96    ABSOF 4/8/2014 2.6 ABS CBN HLDGS CP
97    ABSSF 11/13/2008 87 AIRBOSS OF AMERICA C
98    ABTBF 7/19/2011 0.15 AB BIOTICS, BARCELON
99    ABTO 9/9/2008 44 AB&T FINANCIAL CORP.
100    ABTZY 6/3/2013 1.6 ABOITIZ EQUITY VENTURES INC.
101    ABVC 6/20/2007 103 AMERICAN BRIVISION
102    ABVG 5/18/2007 1290 AFFINITY BEVERAGE GROUP INC.
103    ABVN 9/15/2016 9.5 ABV CONSULTING INC.
104    ABWN 7/8/2016 1323 AIRBORNE WIRELESS NETWORK
105    ABZPF 11/10/2010 6.5 ABOITIZ POWER CORP.
106    ABZPY 12/17/2012 0.99 ABOITIZ POWER CORP.
107    ABZT 5/16/2007 42 ABLAZE TECHNOLOGIES INC.
108    ABZUF 1/19/2011 27 ABZU GOLD LTD.
109    ACAN 7/10/2014 1020 AMERICANN, INC.
110    ACAR 5/16/2007 286 ACTIVECARE INC.
111    ACAVF 2/27/2014 1 ACE AVIATION HOLDINGS INC.
112    ACAZF 4/26/2010 285 ACADIAN TIMBER CORP.
113    ACBCQ 5/16/2007 52 ALBINA COMMUNITY CORP.
114    ACBD 12/29/2009 14 ANNABIDIOL CORP.
115    ACBFF 11/18/2008 4816 AURORA CANNABIS INC.
116    ACBM 4/12/2018 0.22 ARCO BIOMEDICAL CO. LTD.
117    ACCA 5/17/2007 145 ACACIA DIVERSIFIED
118    ACCDF 4/22/2013 0.66 ACENCIA DEBT
119    ACCFF 1/26/2009 2.7 ACCORD FINANCIAL CORP.
120    ACCR 5/16/2007 69 ACCESS POWER, INC.
121    ACCYY 3/2/2015 1167 ACCOR S.A.
122    ACDSF 10/27/2008 73 ASCENDAS R E INV TR
123    ACDVF 11/10/2014 501 AIR CANADA
124    ACEEU 8/29/2014 0.75 ACE ETHANOL LLC
125    ACEHF 11/5/2010 3.9 ACE HARDWARE INDONES
126    ACEYY 4/29/2009 17 ACER INC GDRREGS NEW
127    ACEZ 8/6/2007 21 ARIEL CLEAN ENERGY INC.
128    ACFL 5/16/2007 51 AMC FINANCIAL HOLDINGS INC.
129    ACFN 5/16/2007 8027 ACORN ENERGY
130    ACGBF 9/27/2010 23 AGRICULTURAL BANK OF CHINA LTD.
131    ACGBY 1/24/2011 738 AGRICULTURAL BK CHIN
132    ACGI 5/16/2007 355 AMACORE GROUP CL A
133    ACGJ 5/16/2007 50 ACI GLOBAL CORP.
134    ACGPF 2/1/2011 22 ACCELL GROUP NV
135    ACGX 9/7/2007 2240 ALLIANCE CREATIVE GROUP, INC.
136    ACGYF 10/28/2008 15 SUBSEA 7 SA
137    ACHFF 12/22/2008 12 ARCH BIOPARTNERS INC.
138    ACJJF 10/28/2008 2.6 ACOM CO LTD JPY
139    ACKAY 10/21/2009 48 ARCELIK AS
140    ACKDF 4/7/2009 18 AUCKLAND INTL LTD NZ
141    ACKRF 10/31/2008 70 AMERICAN CREEK RESOURCES LTD.
142    ACLH 12/9/2009 381 ACT CLEAN TECHNOLOGIES, INC.
143    ACLLF 10/31/2008 41 ATCO LTD.
144    ACLTF 2/19/2010 0.8 ATCO LTD CL II VTG C
145    ACLZ 1/9/2008 416 ACCELERIZE NEW MEDIA, INC.
146    ACMB 2/6/2015 20 AGRO CAPITAL MANAGEMENT CORP.
147    ACMC 5/23/2007 70 AMERICAN CHURCH MORTGAGE CORP.
148    ACMT 10/28/2008 4.3 ACMAT CORP.
149    ACMTA 5/30/2007 29 AC M A T CP CL A
150    ACMUY 10/27/2008 393 ACOM CO. LTD.
151    ACNDF 3/13/2008 117 ASCENDAS INDIA TR
152    ACNE 5/22/2007 7.1 ALICE CONS MINES INC.
153    ACNFF 5/4/2012 2 AMSTERDAM COMMODITIE
154    ACNI 11/3/2008 71 AMERICAN COM NEWSPPR
155    ACNNF 2/7/2017 499 AUSCANN GROUP HLDGS LTD.
156    ACNV 1/27/2015 184 ACCELERA INNOVATIONS, INC.
157    ACOL 6/11/2007 1918 ACOLOGY INC.
158    ACOPF 4/26/2013 144 A2 MILK CO LTD.
159    ACOSF 8/17/2009 2.5 ARCHOS ACT NOM
160    ACPGF 2/15/2011 20 ATACAMA PACIFIC GOLD CORP.
161    ACPOQ 12/2/2009 59 ANTHRACITE CAPITAL, INC.
162    ACPPQ 12/2/2009 44 ANTHRACITE CAPITAL, INC.
163    ACPS 11/10/2008 13 AC PARTNERS INC.
164    ACRB 12/20/2010 71 ASIA CARBON INDUSTRI
165    ACRFF 11/12/2008 50 ACCOR SA
166    ACRL 5/18/2016 388 ATACAMA RESOURCES INTERNATIONAL INC. CORP.
167    ACRT 1/22/2013 129 ADVANCED CREDIT TECHNOLOGIES INC.
168    ACRVF 9/17/2013 15 AGELLAN COMMERCIAL REAL ESTATE INVESTMENT TRUST
169    ACSAF 12/8/2008 12 ACS ACTIVIDADES DE C
170    ACSAY 5/20/2014 1035 ACS ACTIVIDADES ADR
171    ACSEF 5/16/2007 86 ACS MOTION CONTROL, LTD.
172    ACSOF 1/21/2010 0.11 ARCS CO LTD.
173    ACSSF 2/3/2017 0.93 ACASTA ENTERPRISES INC.
174    ACSX 7/31/2013 0.74 A.C. SIMMONDS AND SO
175    ACSYF 10/29/2008 5.6 ACCSYS TECHNOLOGIES PLC
176    ACTL 4/30/2007 8827 ARTEC GLOBAL MEDIA
177    ACTPF 12/23/2008 1.4 ASCENT RESOURCES PLC
178    ACTRF 10/31/2008 21 ASCOTT RESIDENCE TRU
179    ACUIF 10/27/2016 18 ACUITYADS HLDGS INC.
180    ACUR 5/16/2007 8010 ACURA PHARMACEUTICALS
181    ACUS 5/7/2007 3263 ACUSPHERE, INC.
182    ACWRF 5/12/2009 4.5 ACCELEWARE LTD.
183    ACXIF 10/27/2008 172 ACCIONA SA
184    ADAC 5/29/2009 775 ADAMA TECHNOLOGIES CORP.
185    ADAD 6/11/2015 259 ADAIAH DISTRIBUTION INC.
186    ADBCF 8/20/2009 13 ADELAIDE BRIGHTON LTD.
187    ADBN 5/16/2007 117 AMERICANA DISTRIBUTION, INC.
188    ADCC 5/28/2008 2.9 SAVENERGY HOLDINGS
189    ADCV 8/6/2007 0.97 AD CAPITAL US NEW
190    ADDC 6/6/2007 9.8 ADDMASTER CORP.
191    ADDDF 10/27/2008 143 ADIDAS AG
192    ADDXF 2/5/2009 11 ADDEX PHARMA ORD
193    ADDYY 10/27/2008 5783 ADIDAS AG
194    ADEC 7/9/2009 116 ALTERNATIVE ENERGY DEVELOPMENT CORP.
195    ADENF 1/21/2010 164 EMPOWER CLINICS INC.
196    ADERY 8/9/2013 1.7 AIDA ENGR LTD ADR
197    ADEXF 10/28/2008 33 ADVANCED EXPLORATIONS INC.
198    ADFJF 12/30/2008 19 ADF GROUP INC.
199    ADFMF 5/7/2009 3.2 ABERDEEN FRONTIER MKTS INVT CO LTD.
200    ADFS 12/1/2011 223 AMERICAN DEFENSE SYSTEMS, INC.
201    ADFT 3/19/2010 151 ADFITECH, INC.
202    ADGL 3/12/2012 23 ALLDIGITAL HOLDINGS, INC.
203    ADGO 5/16/2007 1121 ADVANTEGO CORP.
204    ADGRF 11/15/2017 0.36 ALBERT TECHNOLOGIES LTD.
205    ADGS 9/16/2009 21 ADGS ADVISORY, INC.
206    ADHC 10/19/2007 1161 AMERICAN DIVERSIFIED HOLDINGS CORP.
207    ADHG 5/12/2017 0.7 ANDO HOLDINGS LTD.
208    ADHHD 6/11/2015 56 ADAIAH DISTRIBUTION INC.
209    ADHLF 11/6/2008 13 APPLIED DEVELOPMENT HOLDINGS LTD.
210    ADHMY 10/17/2017 0.12 ADVANCED DIGITAL HEALTH MEDICINA PREVENTIVA SA SPO
211    ADIA 5/17/2007 133 ADIA NUTRITION, INC.
212    ADKT 11/20/2007 11 ADIRONDACK TR CORP.
213    ADLI 5/16/2007 94 AMER MEDICAL TECH
214    ADLS 8/8/2005 4342 ADVANCED LIFE SCIENCES HOLDINGS INC.
215    ADMG 5/16/2007 37 ADAMANT DRI PROCESSING AND MINERALS GROUP
216    ADMT 5/16/2007 451 ADM TRONICS UNLIMITED INC DE
217    ADNY 4/4/2008 263 ADINO ENERGY CORP.
218    ADOCY 8/18/2014 1.5 ADOCIA SOCIETE ANONYME
219    ADOOY 5/6/2010 57 ADARO ENERGY
220    ADPAA 1/27/2010 0.49
221    ADPAJ 5/16/2007 30 ADELPHIA RECOVERY TR
222    ADPAK 8/5/2008 2.5 ADELPHIA RECOVERY
223    ADPAS 5/16/2007 72 ADELPHIA RECOVERY TRUST
224    ADPBK 7/17/2012 0.22 ADELPHIA RECOVERY TR
225    ADPPF 11/2/2017 0.18 ADO PPTYS S A
226    ADPXY 7/7/2011 50 AUDIO PIXELS HOLDINGS LTD.
227    ADRGF 10/28/2008 33 AMADOR GOLD CORP.
228    ADRNY 10/27/2008 9983 KONINKLIJKE AHOLD DELHAIZE N.V. AMERICAN DEPOSITAR
229    ADRZF 11/21/2008 12 ANDRITZ AG
230    ADRZY 9/7/2010 6.9 ANDRITZ AG
231    ADST 5/16/2007 501 ADSTAR INC.
232    ADSV 7/13/2009 437 ALLIED SECURITY INNOVATIONS, INC.
233    ADTC 6/4/2007 18 ADVANCED DEPOSITION TECHNOLOGIES INC.
234    ADTFF 6/1/2009 6.8 ADROIT RESOURCES INC.
235    ADTM 7/8/2010 1696 ADAPTIVE MEDIAS, INC.
236    ADTR 5/16/2007 152 ALLIANCE MEDIA HOLDINGS INC.
237    ADTTF 12/9/2008 13 ADVANTEST CORP.
238    ADTY 5/16/2007 20 ADTEGRITY.COM INTERNATIONAL, INC.
239    ADVC 5/16/2007 339 ADVANT E CORP.
240    ADVOF 10/28/2008 19 ADVA OPTICAL NETWORKING SE
241    ADVT 7/28/2008 1569 ADVANTIS CORP.
242    ADVV 11/8/2017 0.5 ADVECO GROUP INC.
243    ADWPF 11/3/2008 14 ANDREW PELLER LTD.
244    ADXDF 10/31/2008 54 ADEX MINING INC.
245    ADXRF 7/31/2009 6.7 ADX ENERGY LTD.
246    ADYNF 9/17/2015 67 ALGAE DYNAMICS CORP.
247    ADZZF 3/16/2011 0.47 ADVANCE RESIDENCE INVESTMENT CORP.
248    AEBZY 2/25/2009 57 ANADOLU EFES BIRACILIK VE MALT SANAYII AS
249    AECFF 10/29/2008 16 ACTION ENERGY, INC.
250    AEDC 10/11/2011 226 AMERICAN ENERGY DEV
251    AEEI 5/6/2008 38 AMERICAN ENVIRONMENTAL ENERGY, INC.
252    AEEX 12/1/2015 77 ASIA EQUITY EXCHANGE GROUP INC.
253    AEGG 5/16/2007 240 AMERICAN ENERGY GROUP LTD.
254    AEGOF 10/29/2008 37 AEGON NV ORD SHS
255    AEGXF 10/29/2008 117 AECON GROUP INC.
256    AEGY 10/2/2009 2334 ALTERNATIVE ENERGY PARTNERS, INC.
257    AELEF 10/29/2008 24 ALPINE ELECTRONICS, INC.
258    AELIY 7/7/2014 0.59 ANADOLU HAYAT
259    AELTF 3/25/2009 6.9 ADACEL TECHNOLOGIES LTD.
260    AEMC 2/28/2008 113 ARCHER ENTERTAINMENT MEDIA COMMUNICATIONS INC.
261    AEMMF 4/20/2010 0.36 A2ASPA
262    AEMMY 6/21/2013 3 A2A SPA
263    AENG 5/16/2007 145 ADVANCED ENGINE TECHNOLOGIES INC.
264    AEOJF 12/12/2008 4.9 AEON FINL SVC
265    AEOMF 1/10/2018 0.32 AEON METALS LTD.
266    AEOXF 4/2/2013 0.65 AEROPORTS DE PARIS
267    AEPLF 11/13/2008 3.3 ANGLO EASTERN PLANTA
268    AEPT 1/25/2008 1723 AMERICAN ENERGY PARTNERS INC.
269    AERG 2/20/2008 4896 APPLIED ENERGETICS, INC.
270    AERN 5/16/2007 842 AER ENERGY RESOURCES, INC.
271    AERO 6/13/2007 1952 AEROGROW INTERNATIONAL INC.
272    AERS 5/17/2007 415 AERIUS INTERNATIONAL, INC.
273    AESO 7/21/2008 258 ATLANTIC ENERGY SOLUTIONS, INC.
274    AESTY 2/13/2018 0.85 AES TIETE ENERGIA SA AMERICAN DEPOSITARY SHARES -
275    AETUF 10/27/2008 2198 ARC RESOURCES LTD.
276    AEXAF 11/6/2008 11 ATOS ORIGIN SA ORD
277    AEXAY 4/14/2015 1105 ATOS
278    AEXE 1/23/2014 801 AIM EXPLORATION INC.
279    AEXFF 11/12/2008 10 AMINEX PLC
280    AEYE 4/26/2013 836 AUDIOEYE, INC.
281    AFAN 10/13/2011 3.5 AF OCEAN INVT MGMT
282    AFAP 11/6/2007 7.9 AFA PROTECTIVE SYSTEMS, INC.
283    AFBA 5/31/2007 26 ALLIED FIRST BANCORP INC.
284    AFBG 4/25/2008 166 AMER FIBER GREEN PRD
285    AFBOF 5/13/2015 0.38 AFRICAN RAINBOW MINE
286    AFCB 1/7/2010 178 ATHENS BANCSHARES
287    AFCJF 8/14/2015 0.16 AFC AJAX NV
288    AFCL 7/5/2007 4.8 AMCOR FINANCIAL CORP.
289    AFCTD 6/2/2014 0.12 FIRST COLOMBIA DEVELOPMENT CORP.
290    AFDVF 12/22/2010 0.85 AFI DEVELOPMENT
291    AFFL 8/25/2008 3.1 AFFILIATED RESOURCES
292    AFFMQ 5/8/2007 1639 AFFIRMATIVE INSURANCE HOLDINGS INC.
293    AFFN 8/14/2007 57 AFFINITY NETWORKS, INC.
294    AFFY 5/16/2007 16521 AFFYMAX, INC.
295    AFGC 8/4/2011 61 AFRICA GROWTH CORP.
296    AFGR 10/6/2016 2.1 AFFINION GROUP HOLDINGS INC.
297    AFGVF 11/6/2008 2.2 AGFA GEVAERT NV
298    AFGVY 7/19/2011 5 AGFA GEVAERT NV
299    AFIMF 10/28/2008 1.4 AFRICA ISRAEL INV OR
300    AFIPA 7/18/2008 2.8 AMFI CORP.
301    AFLQF 7/26/2017 0.42 ALFA FINANCIAL SOFTWARE HOLDINGS LTD.
302    AFLYY 2/7/2008 1426 AIR FRANCE ADS
303    AFMCF 10/27/2008 11 AFRICAN METAL CORP.
304    AFMJF 10/30/2008 17 ALPHAMIN RESOURCES
305    AFML 5/16/2007 89 AEROFOAM METALS INC.
306    AFNL 7/2/2007 38 AMTRUST FINANCIAL CORP.
307    AFNNF 9/6/2017 0.8 AFFINE
308    AFOM 10/12/2010 161 ALL FOR ONE MEDIA CORP.
309    AFOVF 1/8/2009 0.34 AUSTRALIAN FOUNDATIO
310    AFPW 7/6/2009 1636 ALUMIFUEL POWER CORP.
311    AFQMF 5/13/2009 44 DESERT MTN ENERGY CORP.
312    AFRAF 11/6/2008 13 AIR FRANCE-KLM SA
313    AFRBY 12/20/2011 73 AFRICAN RAINBOW MINERALS LTD.
314    AFRMF 2/7/2014 40 ALPHAFORM AG
315    AFRS 8/20/2008 39 AMERICAN FIRST FINANCIAL INC.
316    AFRVF 10/28/2008 15 AFRICAN BANK INVESTMENTS LTD.
317    AFSLF 11/17/2008 1.9 AMIAD FILTRATION SYS
318    AFTC 3/20/2008 1027 ALTERNATIVE FUEL TECHNOLOGIES, INC.
319    AFTM 5/16/2007 970 AFTERMASTER INC.
320    AFYG 3/10/2009 356 AFFINITY GOLD CORP.
321    AGCBF 10/27/2008 103 AMARILLO GOLD CORP.
322    AGCCF 11/5/2008 21 GENSOURCE POTASH
323    AGCZ 10/26/2009 993 ANDES GOLD CORP.
324    AGDXF 9/8/2009 74 ANTIOQUIA GOLD, INC.
325    AGDY 8/28/2008 186 AGRI-DYNAMICS INC.
326    AGEEF 11/5/2008 115 APOGEE OPPORTUNITIES INC.
327    AGESF 5/18/2010 4.2 AGEAS SA NV
328    AGESY 10/27/2008 1978 AGEAS ADR
329    AGFMF 11/6/2008 75 AG F MGMT LTD CL B
330    AGGFF 10/30/2008 129 AFRICAN GOLD GROUP INC.
331    AGGI 5/16/2007 244 ALLIED ENERGY, INC.
332    AGGL 6/10/2008 5.7 AGTECH GLOBAL INTERNATIONAL INC.
333    AGGX 5/18/2007 35 ANGIOGENEX, INC.
334    AGGZF 6/12/2009 316 AG GROWTH INTERNATIONAL INC.
335    AGHC 5/16/2007 4405 AEON GLOBAL HEALTH CORP.
336    AGHEF 7/25/2014 3.4 AGILITY HEALTH, INC.
337    AGHI 6/15/2007 571 AGORA HOLDINGS, INC.
338    AGIN 7/18/2012 1183 AMERICAN GRAPHITE TECHNOLOGIES INC.
339    AGLAF 11/12/2008 4 AGUILA AMERICAN GOLD
340    AGLDF 11/21/2014 14 AUSTRAL GOLD LTD.
341    AGLNF 12/18/2008 73 AGL ENERGY LTD.
342    AGLNY 5/4/2010 414 AGL ENERGY LTD.
343    AGLT 6/6/2007 33 ANGEL TELECOM CORP.
344    AGMIF 4/2/2009 24 ALDRIDGE MINERALS IN
345    AGMJF 12/3/2008 13 ALGOMA CENTRAL CORP.
346    AGMMF 11/20/2017 0.78 AGGREGATED MICRO PWR HLDGS PLC
347    AGNU 12/9/2016 68 AG&E HLDGS INC.
348    AGOAF 2/19/2013 18 ABENGOA SA
349    AGODY 11/5/2013 7.8 ATLAS IRON LTD.
350    AGPDF 9/23/2011 1.1 AMER SPORTS CP ORD S
351    AGPDY 10/27/2008 45 AMER SPORTS CORP.
352    AGPIF 8/4/2009 4.9 ANGLO PACIFIC GROUP PLC
353    AGPPF 10/30/2008 22 ANGLO AMERICAN PLATINUM LTD.
354    AGPYF 10/31/2008 5.4 AGILE PROPERTY HOLDINGS LTD.
355    AGPYY 8/5/2011 38 AGILE GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY R
356    AGRDF 3/3/2011 8.9 MINNOVA CORP.
357    AGREF 12/11/2008 1.4 ARGONAUT RESOURCES
358    AGRIP 10/31/2013 13 AGRIBANK, FCB
359    AGRNQ 10/2/2008 16 AMERICA GREENER TECHNOLOGIES INC.
360    AGRPF 1/14/2010 0.47 BARCLAYS AFRICA GR
361    AGRPY 10/27/2008 101 ABSA GROUP LTD.
362    AGRS 5/22/2007 25 AGRISTAR, INC.
363    AGRUF 9/10/2012 5.2 AF GRUPPEN ASA
364    AGSM 7/2/2008 64 SILVER STREAM MINING CORP.
365    AGSO 3/5/2010 70 AGRISOLAR SOLUTIONS, INC.
366    AGSVF 3/28/2012 2.6 ARGENTUM SILVER CORP.
367    AGTAF 2/12/2009 7.2 AGRITERRA LTD.
368    AGTEF 7/18/2012 70 AGTECH HOLDINGS LTD.
369    AGTK 3/4/2010 5841 AGRITEK HOLDINGS, INC.
370    AGTT 5/17/2007 76 ANGSTROM TECHNOLOGIES, INC.
371    AGTUF 4/10/2017 0.16 ARIGATOU SERVICES CO LTD.
372    AGUNF 10/27/2008 609 ARCTIC GLACIER INCOME FUND
373    AGVYY 4/17/2014 0.63 AVANGARDCO INVESTMENTS PUBLIC LTD.
374    AGXKF 12/4/2008 15 ANGLO ASIAN MINING PLC
375    AGXXF 11/3/2009 375 AGT FOOD AND INGREDI
376    AGYP 5/16/2007 59 ALLIED ENERGY CORP.
377    AGYTF 12/30/2008 1.2 ALLERGY THERAPEUTICS
378    AGZNF 1/8/2015 1.1 AEGEAN AIRLINES S.A.
379    AHAG 6/22/2007 69 ALPHA TECHNOLOGIES GROUP INC.
380    AHAHF 6/2/2016 1.5 AHALIFE HOLDINGS LTD.
381    AHCD 3/31/2009 0.39 ARCHIVAL CD INC.
382    AHCHF 11/4/2008 224 ANHUI CONCH CEMENT CO. LTD.
383    AHCHY 1/5/2010 1038 ANHUI CONCH CEMENT CO. LTD.
384    AHCP 7/12/2011 127 ANCHORAGE INTERNATIONAL HOLDINGS CORP.
385    AHEXF 10/31/2008 20 ADECCO S.A.
386    AHEXY 1/6/2009 1516 ADECCO S.A.
387    AHFCF 11/3/2008 4.1 LOGIQ ASSET MGMT INC.
388    AHFD 10/27/2011 898 ACTIVE HEALTH FOODS, INC.
389    AHFI 5/22/2007 24 ABSOLUTE HEALTH AND FITNESS, INC.
390    AHFP 5/16/2007 125 ARTISANAL BRANDS INC.
391    AHGIF 1/24/2017 120 ALTERNATE HEALTH CORP.
392    AHICF 11/13/2008 0.36 ASAHI INTEC CO LTD.
393    AHII 5/16/2007 4165 AMERICAN HERITAGE INTERNATIONAL INC.
394    AHIX 5/16/2007 1241 ALUF HOLDINGS INC.
395    AHKSF 10/29/2008 8.4 ASAHI KASEI CORP.
396    AHKSY 10/27/2008 1734 ASAHI KASEI CORP.
397    AHNMF 10/1/2009 3.7 ARCHON MINERALS LTD.
398    AHNR 2/5/2010 115 ATHENA SILVER CORP.
399    AHODF 11/4/2008 48 KONINKLIJKE AHOLD N.V.
400    AHOTF 4/12/2013 148 AMERICAN HOTEL INCOME PROPERTIES REIT LP
401    AHROQ 1/23/2008 391 ATHERONOVA INC.
402    AIABF 3/12/2009 8.4 AIRASIA BERHAD
403    AIAGF 6/30/2009 0.99 AURUBIS AG
404    AIAGY 7/28/2014 1.2 AURUBIS AG
405    AIBEF 10/27/2008 4.1 AIR BERLIN PLC
406    AIBIF 11/18/2008 4.7 ABITIBI MINING CP
407    AIBRF 12/19/2017 2.7 AIB GROUP PLC
408    AICAF 10/27/2008 43 AIR CHINA LTD.
409    AIDA 5/16/2007 119 AIDA PHARMACEUTICALS, INC.
410    AIERF 12/5/2008 5.7 ASIAN MINERAL RES
411    AIFIF 5/31/2017 0.09 ASIA FINANCIAL HOLDINGS LTD.
412    AIFLY 10/27/2008 81 AIFUL CORP.
413    AIFS 3/22/2010 17 AGENT INFORMATION SOFTWARE, INC.
414    AIGI 8/29/2008 303 ARTISTMSS INTL
415    AIKO 10/16/2009 63 ALTERNATIVE INVESTMENT CORP.
416    AILFQ 11/17/2008 22 LEXICON BLDN SYS
417    AILIH 5/17/2007 14 AMEREN ILL 4.08 PFD
418    AILIM 5/16/2007 8.7 AMEREN ILL 4.70 PFD
419    AILIN 8/27/2007 6.9 AMEREN IL C 4.42 PFD
420    AILIO 5/17/2007 9.7 AMEREN IL C 4.26 PFD
421    AILIP 6/13/2007 12 AMEREN IL C 4.20 PFD
422    AILLI 7/15/2008 10 AMEREN ILL PUB 5.16
423    AILLL 5/16/2007 105 AMEREN ILL CO DEP SH
424    AILLM 8/20/2008 14 CENTRAL ILL PUB 4.92
425    AILLN 5/22/2007 22 AMEREN ILL PUB 4.9
426    AILLO 9/3/2008 11 AMEREN ILL PUB 4.25
427    AILLP 5/17/2007 37 AMEREN ILL CORP.
428    AILNP 9/30/2008 0.77 AMEREN ILL 7.75
429    AILQF 11/20/2008 7.1 AIRIQ INC.
430    AIMH 5/16/2007 363 AIMRITE HOLDINGS CORP.
431    AIMSF 9/30/2011 1.8 AIMS-AMP CAPITAL IND
432    AINSF 10/29/2008 22 AINSWORTH GAME TECHNOLOGY LTD.
433    AIOAF 10/28/2008 44 SAROSSA PLC
434    AIOM 12/15/2015 195 AXIOM HOLDINGS INC.
435    AIOSF 10/8/2013 1.1 ATRESMEDIA CORP.
436    AIPUF 5/14/2010 0.68 AIRPORTS OF THAI UTS
437    AIPUY 7/16/2012 16 AIRPORTS OF THAILAND
438    AIQUF 11/6/2008 15 L'AIR LIQUIDE SA
439    AIQUY 10/27/2008 5469 L'AIR LIQUIDE SA
440    AIRO 3/31/2008 84 AIRSPAN NETWORKS INC.
441    AIRRF 1/24/2011 119 AURION RESOURCES LTD.
442    AIRYY 10/27/2008 233 AIR CHINA LTD.
443    AISLF 11/3/2008 4.9 ASIA SATELLITE TELEC
444    AISSF 11/8/2016 130 AIS RES LTD.
445    AITB 9/23/2016 51 AIT THERAPEUTICS INC.
446    AITG 2/24/2009 51 AIR TRANSPORT GROUP HOLDINGS, INC.
447    AITVF 11/19/2008 5.2 ASIAN TELEVISION NETWORK INTERNATIONAL LTD.
448    AIVAF 10/27/2008 75 AVIVA PLC
449    AIVI 6/4/2010 107 AIVTECH INTERNATIONAL GROUP CORP.
450    AIVN 5/17/2007 142 AMERICAN INTERNATIONAL VENTURES INC DE
451    AIXN 7/9/2008 11 AIXIN LIFE INTERNATIONAL INC.
452    AIXXF 10/14/2009 25 AIXTRON SE
453    AJAC 6/19/2012 577 AJA CANNAFACTURING, INC.
454    AJBI 9/5/2013 154 AMI JAMES BRANDS INC.
455    AJIA 2/5/2018 0.21 AJIA INNOGROUP HOLDINGS LTD.
456    AJINF 2/2/2009 16 AJINOMOTO CO., INC.
457    AJINY 10/27/2008 300 AJINOMOTO CO., INC.
458    AJISF 10/7/2010 2.9 AJIS CO., LTD.
459    AJLGF 2/9/2009 3.2 AJ LUCAS GROUP LTD.
460    AJMPF 11/25/2008 57 ASHMORE GROUP PLC
461    AJSB 5/18/2007 83 AJS BANCORP INC.
462    AJSCF 11/12/2008 3.9 AJISEN CHINA HOLDINGS LTD.
463    AJXGF 10/27/2008 260 AGJUNCTION INC.
464    AKAAF 11/20/2008 5.2 AKER ASA
465    AKABY 7/16/2014 1.7 ALK ABELLO
466    AKAVF 10/27/2008 68 ENVIROTEK REMEDIATION INC.
467    AKBIF 3/10/2010 8.1 AKEBONO BRAKE INDUSTRY CO. LTD.
468    AKBIY 11/4/2015 1 AKEBONO BRAKE S ADR
469    AKBLF 2/6/2009 4.4 ALK-ABELLO A S
470    AKBTY 10/27/2008 2216 AKBANK T.A.S.
471    AKCPF 11/4/2008 3.1 ASUSTEK COMPUTER INC.
472    AKEJF 9/9/2009 5.4 ARIAKE JAPAN
473    AKKVF 10/28/2008 39 AKASTOR ASA
474    AKKVY 1/23/2013 1.5 AKASTOR ASA
475    AKMNF 2/5/2018 5.7 AKUMIN INC.
476    AKOM 5/30/2017 4.8 AERKOMM INC.
477    AKRFF 1/16/2015 27 ACKROO INC.
478    AKRRF 6/11/2013 15 PHILLY SHIPYARD ASA
479    AKRTF 11/21/2014 2.1 AKER SOLUTIONS
480    AKRYY 1/17/2017 0.18 AKER SOLUTIONS ASA
481    AKSJF 10/22/2009 0.87 SBERBANK RUSSIA
482    AKSY 5/16/2007 107 AKSYS LTD.
483    AKTAF 10/31/2008 12 AKITA DRILLING LTD.
484    AKVA 5/16/2007 121 ARKANOVA ENERGY CORP.
485    AKZOF 10/31/2008 38 AKZO NOBEL NV
486    AKZOY 10/27/2008 5455 AKZO NOBEL NV
487    ALACF 2/19/2013 4.8 ALACER GOLD CORP.
488    ALAD 5/26/2015 18 ALADDIN INTERNATIONAL INC.
489    ALAN 3/29/1999 5050 ALANCO TECHNOLOGIES INC.
490    ALARF 7/10/2012 47 ALARIS ROYALTY CORP.
491    ALBKF 10/27/2008 33 ALPHA BANK A.E.
492    ALBKY 10/27/2008 2118 ALPHA BANK A.E.
493    ALBY 5/17/2007 126 COMMUNITY CAP BCSHS
494    ALCCF 2/21/2017 2.6 ALICANTO MINERALS LTD.
495    ALCN 1/22/2010 2.6 ATLANTIC CENTRAL ENT
496    ALDA 5/7/2007 1419 ATLANTICA LTD.
497    ALDVD 8/12/2009 321 ALDEVER RES INC.
498    ALEDY 9/17/2013 4.2 ALLIED GROUP LTD.
499    ALES 4/11/2016 22 EVANS BREWING COMPANY INC.
500    ALFE 3/2/2011 2.7 AMERICAN LIFE HOLDING CO INC.
501    ALFFF 11/7/2008 34 ALFA S.A.B DE C.V
502    ALFRY 3/29/2017 0.1 ALFRESA HOLDINGS
503    ALFVF 11/13/2008 11 ALFA-LAVAL AB
504    ALFVY 9/14/2009 756 ALFA LAVAL AB (PUBL)
505    ALGDF 12/22/2015 4.7 ALGOLD RESOURCES LTD.
506    ALGGF 6/26/2009 16 ALLIANCE GLOBAL GROUP INC.
507    ALGGY 2/8/2013 422 ALLIANCE GLOBAL GROUP INC.
508    ALGI 5/18/2007 102 AMER LOCKER GROUP
509    ALGWF 9/12/2017 31 ALLIANCE GROWERS CORP.
510    ALGXY 5/2/2011 58 ALGAE.TEC LTD.
511    ALHHF 3/17/2009 0.98 ALCO HLDGS H $0.10 P
512    ALIAF 10/27/2008 856 ALACER GOLD CORP.
513    ALIF 5/16/2007 1419 ARTIFICIAL LIFE INC.
514    ALIOF 10/29/2008 143 ACTELION LTD.
515    ALIOY 12/17/2014 846 ACTELION LTD.
516    ALITF 10/28/2008 3.9 ALLIANCE TRUST PLC
517    ALIZF 10/28/2008 198 ALLIANZ SE
518    ALKEF 12/30/2008 196 ALKANE RESOURCES LTD.
519    ALKHF 2/4/2011 0.99 ALASKA HYDRO CORP.
520    ALKM 2/13/2013 1836 ALKAME HOLDINGS, INC.
521    ALKN 4/6/2009 637 ALKANE, INC.
522    ALLGF 10/24/2017 0.19 ALLIGATOR BIOSCIENCE AB
523    ALLM 2/5/2014 489 ALLIANCE BIOENERGY PLUS, INC.
524    ALLN 5/17/2007 27 ALLIN CORP.
525    ALLQ 5/16/2007 97 ALL-Q-TELL CORP.
526    ALLVF 9/22/2015 29 ALTICE N V
527    ALLWF 4/13/2015 3.6 ALLIED MINDS PLC
528    ALLXF 8/3/2007 2.4 BLUENOSE GOLD CORP.
529    ALMC 5/16/2007 387 ALIMCO FINANCIAL CORP.
530    ALME 12/22/2009 1465 ALAMO ENERGY CORP.
531    ALMFF 10/30/2008 19 ALTIUM LTD.
532    ALMMF 11/6/2008 13 ALUM CORP CHINA H SH
533    ALMTF 5/28/2013 32 ALMONTY INDUSTRIES INC.
534    ALMY 11/27/2007 422 ALCHEMY CREATIVE, INC.
535    ALNPF 2/2/2009 2.2 ANA HOLDINGS INC.
536    ALNPY 10/30/2008 106 ANA HOLDINGS
537    ALNRF 5/20/2016 0.11 MEDICLINIC INTL PLC
538    ALOD 5/21/2007 18 ALLIED RESOURCES INC.
539    ALPC 2/7/2014 1087 ALPHALA
540    ALPE 7/23/2008 136 ALPHA-EN CORP.
541    ALPKF 12/13/2016 0.4 ALPEK SAB DE CV
542    ALPMF 10/27/2008 62 ASTELLAS PHARMA, INC.
543    ALPMY 1/5/2009 4026 ASTELLAS PHARMA, INC.
544    ALPP 1/13/2017 52 ALPINE 4 TECHNOLOGIES LTD.
545    ALPQF 5/21/2013 0.15 ALPIQ HOLDING LTD.
546    ALPVN 6/5/2007 35 ALABAMA POWER CORP.
547    ALRGF 1/25/2018 0.19 ANTLER GOLD LTD.
548    ALRS 5/17/2007 139 ALERUS FINANCIAL CORP.
549    ALRT 5/16/2007 551 ALR TECHNOLOGIES INC.
550    ALRY 5/16/2007 292 ALLENERGY INC.
551    ALSE 6/11/2007 267 ALSERES PHARMACEUTICALS, INC.
552    ALSI 5/29/2007 20 ATLAS RESOURCES INTERNATIONAL INC.
553    ALSMY 9/9/2009 2157 ALSTOM SA
554    ALSRF 8/1/2016 0.62 ALSTRIA OFFICE AG
555    ALSSF 10/28/2008 76 ALSEA, S.A.B. DE C.V.
556    ALST 9/15/2008 1779 ALLSTAR HEALTH BRANDS INC.
557    ALSWF 10/27/2008 311 ABSOLUTE SOFTWARE CORP.
558    ALTA 5/5/2010 1.9 ALTEROLA BIOTECH INC.
559    ALTAF 12/15/2009 271 ALTURA MINING LTD.
560    ALTB 11/16/2016 0.62 ALPINE AUTO BROKERS INC.
561    ALTCY 4/16/2018 0.83 ALTICE N.V. AMERICAN DEPOSITARY SHARES - UNSPONSOR
562    ALTKY 1/12/2009 30 ALTRAN TECHNOLOGIES S.A.
563    ALTPF 11/29/2017 1.7 ALTIPLANO MINERALS LTD.
564    ALTSF 10/30/2008 13 ALTURAS MINERALS CORP.
565    ALTX 5/16/2007 84 ALTEX INDUSTRIES INC.
566    ALVLF 11/10/2008 62 ALTO VENTURES LTD.
567    ALVOF 12/12/2013 117 ALVOPETRO ENERGY LTD.
568    ALVRQ 5/3/2007 12149 ALVARION LTD.
569    ALVVF 9/8/2015 3.1 ALTICE NV
570    ALXDF 11/3/2008 281 ALEXANDRIA MINERALS CORP.
571    ALXEF 10/4/2013 47 ALX URANIUM CORP.
572    ALXXF 12/10/2013 50 AVANTE LOGIXX INC.
573    ALYE 5/16/2007 74 ALY ENERGY SERVICES, INC.
574    ALYI 1/28/2008 748 ALTERNET SYSTEMS INC.
575    ALZTF 10/28/2008 11 ALDERSHOT RES LTD.
576    AMADF 8/11/2010 62 AMADEUS IT HOLDING SA
577    AMADY 6/6/2011 1340 AMADEUS IT HOLDING SA
578    AMANF 11/19/2008 1.1 AMANO CORP.
579    AMAR 5/16/2007 537 AMARILLO BIOSCIENCES INC.
580    AMAVF 7/26/2012 1128 ARCAM AB
581    AMAZ 5/16/2007 316 AMAZING ENERGY OIL AND GAS, CO.
582    AMBBY 7/31/2017 0.18 AMBU AS AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
583    AMBD 5/17/2007 5.7 AMERICAN MOBILE DENTAL CORP.
584    AMBFF 10/29/2008 4.9 AMBU A S
585    AMBK 5/22/2007 63 AMERICAN BANK INC.
586    AMBKP 6/26/2007 8.6 AMER CAP TR I 6% PFD
587    AMBOY 5/19/2014 46 AMBOW EDUCATION HOLDING LTD.
588    AMBS 9/10/2010 5852 AMARANTUS BIOSCIENCES, INC.
589    AMBTQ 1/4/2007 2406 AMBIENT CORP.
590    AMBZ 5/18/2007 219 AMERICAN BUSINESS BANK
591    AMCBF 10/27/2008 19 AMEC PLC ORD
592    AMCF 1/26/2010 2058 ANDATEE CHINA MARINE FUEL
593    AMCO 8/5/2009 4192 ARMCO METALS HOLDINGS, INC.
594    AMCRF 11/7/2008 21 AMCOR LTD.
595    AMCRY 10/27/2008 2440 AMCOR LTD.
596    AMCT 9/7/2016 18 AMERICAN ED CTR INC.
597    AMCUF 7/7/2015 1.5 AMATA CORP PUBLIC CO LTD UNITS NON-VOTIN
598    AMCY 5/23/2007 6.2 ACS GLOBAL INC.
599    AMCZF 9/14/2009 1.1 AMATA CORP PUBLIC CO LTD FOREIGN REGISTERED SHARES
600    AMDDW 5/10/2018 0.21 AMEDICA CORP WTS
601    AMDHF 12/14/2009 1.3 ATCOR MEDICAL HOLDINGS LTD.
602    AMDLY 10/31/2008 9.6 AMADA CO. LTD.
603    AMDWF 11/25/2009 1.4 AMADA HLDGS CO LTD.
604    AMEN 5/16/2007 184 AMEN PROPERTIES, INC.
605    AMEUF 12/9/2013 40 ADMEDUS LTD.
606    AMFC 5/18/2007 30 A M B FINANCIAL CP
607    AMFE 5/16/2007 1353 AMFIL TECHNOLOGIES INC.
608    AMFL 5/16/2007 56 AMERICAN FILMS, INC.
609    AMFPF 11/11/2008 4.9 AMPLIFON SPA
610    AMGC 12/15/2009 3.5 AMERICAN MAGNA CORP.
611    AMGDF 8/7/2015 13 ALAMOS GOLD INC WT EXPIRING 08 30 18
612    AMGGF 9/15/2016 4.3 ALAMOS GOLD INC WTS
613    AMGXF 7/3/2017 0.16 ANGES MG INC.
614    AMGY 12/6/2007 57 AMERICAN METAL & TEC
615    AMHD 5/16/2007 738 HLK BIOTEC HOLDING GROUP INC.
616    AMHFF 11/4/2008 8.2 AMANTA RESOURCES INC.
617    AMHPF 3/17/2009 352 VERDE AGRITECH PLC
618    AMHTP 4/19/2017 8.1 AMERICAN HOMES 4 RENT CUMULATIVE REDEEMABLE PERPET
619    AMIGF 10/28/2008 95 ADMIRAL GROUP PLC
620    AMIGY 9/14/2009 398 ADMIRAL GROUP PLC
621    AMIH 5/17/2007 127 AMERICAN INTERNATIONAL HOLDINGS CORP.
622    AMIN 5/16/2007 481 AMERICAN INTL IND
623    AMIQF 10/29/2008 13 ASHANTI SANKOFA INC.
624    AMIVF 5/5/2015 2.4 ATRIUM MTG INVT
625    AMKAF 11/3/2008 24 A.P. MOELLER MAERS A
626    AMKBF 10/28/2008 35 A.P. MOELLER MAERS B
627    AMKBY 2/16/2012 1588 AP MOLLER-MAERSK A
628    AMKYF 2/20/2009 0.42 ABC-MART INC TOKYO
629    AMLC 8/21/2007 1.8 AMELCO CORP.
630    AMLH 5/21/2007 1549 AMERICAN LEISURE HOLDINGS INC.
631    AMLLF 11/4/2008 3.5 N A
632    AMLM 5/5/2009 1852 AMERICAN LITHIUM MINERALS INC.
633    AMLTF 10/29/2008 62 AMP LTD.
634    AMLYY 2/28/2013 37 AMP LTD.
635    AMLZF 10/31/2008 47 AFRICAN MINERALS LTD.
636    AMMCF 9/9/2009 3.1 AMUR MINERALS CORP.
637    AMMHF 3/21/2013 0.86 AMMB HOLDINGS BHD
638    AMMJ 5/16/2007 3128 AMERICAN CANNABIS COMPANY, INC.
639    AMMX 5/16/2007 771 AMERAMEX INTERNATIONAL, INC.
640    AMNC 9/4/2013 16 AMINCOR, INC.
641    AMNCB 4/25/2014 1 AMINCOR, INC.
642    AMNE 9/17/2008 1358 AMERICAN GREEN GROUP, INC.
643    AMNF 5/16/2007 985 ARMANINO FOODS OF DISTINCTION INC.
644    AMNL 11/24/2009 970 APPLIED MINERALS, INC.
645    AMNP 8/7/2009 1227 AMERICAN SIERRA GOLD CORP.
646    AMNW 7/17/2007 18 AIR MEDIA NOW! INC.
647    AMNZF 10/27/2008 58 AMBRIAN CAPITAL PLC
648    AMOO 1/26/2015 6.9 ZEECOL INTERNATIONAL INC.
649    AMOVF 10/29/2008 7.9 AMERICA MOVIL S.A.B. DE C.V.
650    AMPCF 2/25/2015 0.65 AMOREPACIFIC GROUP
651    AMPG 6/3/2013 254 AMPLITECH GROUP, INC.
652    AMPLQ 1/22/2013 29 AMPAL-AMERICAN ISRAEL CORP.
653    AMPY 5/19/2017 90 AMPLIFY ENERGY CORP.
654    AMPYW 2/21/2018 13 AMPLIFY ENERGY CORP.
655    AMRA 10/22/2007 95 AMERICAN RACING CAPITAL, INC.
656    AMRPF 8/20/2014 0.43 AMOREPACIFIC CORP NE
657    AMRR 2/1/2010 30 AMERICAN METALS RECOVERY AND RECYCLING INC.
658    AMRT 10/30/2009 1.2 AMERICAN MART CORP.
659    AMRU 5/16/2007 71 AMARU INC.
660    AMRWF 10/16/2009 5.3 AMOREPACIFIC CORPNEW
661    AMRZF 6/15/2016 51 ARENA MINERALS INC.
662    AMSA 10/14/2008 25 AMERICAN SENIORS ASSOCIATION HOLDING GROUP, INC.
663    AMSE 7/15/2011 87 AMERICAN SANDS ENERGY CORP.
664    AMSIY 7/8/2009 33 ARCELORMITTAL SOUTH AFRICA
665    AMSLF 11/21/2008 70 AUSTRALIAN MINES
666    AMSSY 3/27/2017 21 AMS AG
667    AMSU 5/23/2007 7.1 AMANASU ENVIRONMENT CORP.
668    AMSYF 10/28/2008 120 ARCELORMITTAL
669    AMTA 5/21/2007 38 AMISTAR CORP.
670    AMTCQ 5/17/2007 101 AMERITRANS CAPITAL CORP.
671    AMTPQ 5/18/2007 55 AMERITRANS CAPITAL CORPORATION 9.375 PARTICIPATING
672    AMTRP 9/20/2016 31 AMTRUST FINL SVCS INC. DEP SHS REPSTG 1 40TH INT N
673    AMTY 5/16/2007 1201 AMERITYRE CORP.
674    AMUC 5/18/2007 19 AMERICAN UTILICRAFT CORP.
675    AMUDF 3/23/2018 0.21 AMUNDI FCP PARTS
676    AMVGF 10/27/2008 13 AMVIG HOLDINGS LTD.
677    AMVMF 12/18/2008 20 AMG ADVANCED METAL
678    AMWK 7/5/2007 27 AMERISTAR NETWORK INC.
679    AMXEF 12/16/2008 6.7 AMEX EXPL INC.
680    AMXVF 10/28/2008 59 AMERICA MOVIL S.A.B. DE C.V.
681    AMYZF 1/21/2010 550 AMERICAN MANGANESE INC.
682    AMZEF 2/5/2016 11 AMUZE INC.
683    AMZKF 12/29/2008 111 HLS THERAPEUTICS INC.
684    ANAS 8/27/2008 624 ALTERNATURALS, INC.
685    ANAV 3/12/2013 11 ALPHA NETWORK ALLIANCE VENTURES, INC.
686    ANCE 3/11/2011 50 RESTANCE INC.
687    ANCS 10/23/2008 2 AMERICAN CONSUMERS I
688    ANCSQ 10/23/2008 2.1 AMERICAN CONSUMERS INC.
689    ANCTF 10/28/2008 11 ALIMENTAT COU MULVTG
690    ANCUF 10/28/2008 292 ALIMENTAT COU SUBVTG
691    ANDC 12/18/2013 8.7 ANDOVER BANCP OH
692    ANDD 9/15/2017 76 ANR INC CONTINGENT REV PMT RT EXPIRES 03 31 2023
693    ANDGF 7/1/2014 5.6 AEON DELIGHT CO LTD.
694    ANDI 5/11/2010 2130 ANDIAMO CORP.
695    ANDL 5/22/2007 10 AVONDALE RESOURCES CORP.
696    ANDR 5/16/2007 762 ANDREA ELECTRONICS CORP.
697    ANEWF 10/27/2008 79 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
698    ANFC 7/1/2010 623 ANTE5 INC.
699    ANFGF 10/28/2008 43 ANTOFAGASTA PLC
700    ANGBF 11/13/2008 2.8 ANGLO BOMARC MINES L
701    ANGCF 4/8/2009 71 ANGEL GOLD CORP.
702    ANGGF 10/31/2008 7 ANGANG STEEL COMPANY LTD.
703    ANGPY 6/2/2016 162 ANGLO AMERICAN PLATINUM LTD AMERICAN DEPOSITARY RE
704    ANGUD 10/27/2008 51 ANGLO-CANADIAN MINING CORP.
705    ANGUF 10/27/2008 53 CANADA ONE MNG CORP.
706    ANHGY 4/22/2016 0.22 MEDICLINIC INTERNA
707    ANIOY 10/31/2008 108 ACERINOX, S.A.
708    ANKOF 1/22/2013 15 ANGKOR GOLD CORP.
709    ANLBF 2/2/2011 10 ANTON RES INC.
710    ANLDF 2/23/2012 44 ANFIELD RESOURCES INC.
711    ANLKY 1/11/2011 152 ALKANE RESOURCES LTD.
712    ANMP 11/24/2014 3.1 ANACOMP, INC.
713    ANNC 9/6/2011 8.3 ANNEC GREEN REFRACT
714    ANNIF 10/11/2013 3.7 ANNIDIS CORP.
715    ANNMF 7/27/2016 0.08 ANIMA HLDGS SPA
716    ANNO 8/6/2007 76 AMERICAN NANO SILICON TECHNOLOGY, INC.
717    ANNSF 4/22/2015 9.6 AENA S A
718    ANPCF 1/23/2014 0.61 ANGLE PLC
719    ANPCY 11/5/2014 1.5 ANGLE PLC
720    ANPDF 11/5/2008 12 ANTA SPORTS PRODUCTS LTD.
721    ANPDY 4/6/2009 47 ANTA SPORTS PRODUCTS LTD.
722    ANPFF 12/31/2014 58 ANPULO FOOD, INC.
723    ANPOF 4/13/2018 0.29 AMERICAN PATRIOT OIL & GAS LTD.
724    ANRCF 3/16/2011 1.7 ALTONA ENERGY PLC
725    ANRRF 9/16/2010 2.4 ARDENT LEISURE GROUP
726    ANSLF 10/28/2008 17 ANSELL LTD.
727    ANSLY 8/2/2010 126 ANSELL LTD.
728    ANSU 8/21/2007 163 AMANASU TECHNO HOLDINGS CORP.
729    ANTB 5/8/2012 188 ANTRIABIO, INC.
730    ANTGF 8/20/2009 13 ADVANTAGEWON OIL CORP.
731    ANTI 8/10/2007 1.8 ANTIGENICS INC (CO)
732    ANTOF 1/21/2010 1.1 IIDA GROUP HLDGS CO LTD.
733    ANVH 5/12/2008 362 THE ANVIRON HOLDING COMPANY
734    ANVI 7/9/2007 21 ANVI GLOBAL HOLDINGS INC.
735    ANVS 1/25/2010 13 ANV SEC GROUP INC.
736    ANVV 2/2/2018 0.62 ANVIA HOLDINGS CORP.
737    ANXGF 10/29/2008 100 ANACONDA MINING INC.
738    ANZBY 10/27/2008 6837 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
739    ANZFF 11/4/2008 28 AIR NEW ZEALAND LTD.
740    ANZLY 8/28/2017 1.2 AIR NEW ZEALAND LTD AMERICAN DEPOSITARY RECEIPTS -
741    AOBI 5/29/2012 256 AMERICAN ORIENTL BIO
742    AOCIF 5/2/2012 19 AUTOCANADA INC.
743    AOFEF 9/18/2015 0.08 APOLLO CONSOLIDATED LTD.
744    AOGC 5/17/2007 49 AUSTRALIAN OIL & GAS CORP.
745    AOIFF 11/19/2008 1242 AFRICA OIL CORP.
746    AOILQ 5/24/2007 583 ARMADA OIL INC.
747    AOLS 5/16/2007 608 AEOLUS PHARMACEUTICALS INC.
748    AOMFF 10/27/2008 258 ALSTOM SA
749    AOMOY 10/29/2008 16 AO MOSENERGO SPONS A
750    AONCF 9/19/2014 1.3 ADVANCED ONCOTHERAPY
751    AONNF 11/4/2008 2.9 AEON CO LTD ORD
752    AONNY 10/27/2008 928 AEON CO., LTD.
753    AOOO 7/28/2008 1.7 AUTOCO.COM INC.
754    AOREF 5/16/2007 3707 AMER OVERSEAS GP LTD.
755    AORGF 9/24/2010 2.7 ARGOS RESOURCES LTD.
756    AOTOF 12/16/2008 7.4 ANOTO GROUP AB (PUBL)
757    AOTUF 11/13/2008 5 PRECINCT PROPERTIES
758    AOTVF 10/27/2008 113 ASCOT RES LTD.
759    AOVTF 11/14/2008 113 ANDOVER MINING CORP.
760    AOWDF 3/4/2015 1.2 AO WORLD PLC
761    AOXG 10/17/2017 54 AOXING PHARMACEUTICAL CO INC.
762    AOXY 5/17/2007 169 ADVANCED OXYGEN TECHNOLOGIES INC.
763    AOZOF 2/20/2009 2.8 AOZORA BANK, LTD.
764    AOZOY 8/27/2012 20 AOZORA BANK, LTD.
765    APAAF 1/13/2017 48 APPIA ENERGY CORP.
766    APAFF 10/27/2008 185 VANADIUMCORP RES
767    APAJF 11/19/2008 576 APA GROUP
768    APBCF 12/20/2017 0.15 APPLIED BIOCODE CORP.
769    APCDF 10/27/2008 28 A-CAP RESOURCES LTD.
770    APCFF 12/24/2008 4.9 ATLAS SOUTH SEA PRL
771    APCOF 7/29/2013 12 AMERICAN POTASH
772    APCX 11/16/2009 746 APPTECH CORP.
773    APDSF 11/19/2008 9.5 AUTOPISTAS DEL SOL D
774    APELF 1/29/2009 2.4 ALPS ELECTRIC CO LTD.
775    APELY 10/30/2008 104 ALPS ELECTRIC CO. LTD.
776    APEMY 1/26/2011 346 APERAM
777    APEOF 5/11/2009 401 GROWMAX RES CORP.
778    APEUF 8/12/2010 12 ATLAS ENGINEERED PRODUCTS LTD.
779    APEXF 10/21/2009 0.45 APEX FIXED INCOME
780    APGI 5/16/2007 1382 AMERICAN PWR GROUP
781    APGMF 1/15/2014 31 APPLIED GRAPHENE MATERIALS PLC
782    APHD 12/14/2012 711 APPIPHANY TECHNOLOGIES HOLDINGS CORP.
783    APHE 7/20/2017 3.4 ALPHA ENERGY INC.
784    APHQF 3/18/2015 3676 APHRIA, INC.
785    APHTF 1/25/2017 1.4 ALPHINAT INC.
786    APLD 12/10/2009 65 APPLIED SCIENCE PRODUCTS, INC.
787    APLL 4/3/2006 353 APOLO GOLD & ENERGY INC.
788    APLN 5/16/2007 3.4 AE HOLDING I, INC.
789    APLO 6/20/2007 11 APOLLO BANCORP INC.
790    APLVF 10/30/2008 151 AP ALTERNATIVE UNITS
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792    APMFD 10/31/2008 25 EAGLE GRAPHITE INC.
793    APMRF 3/20/2017 0.28 AMPER SA MADRID
794    APMSF 5/22/2012 0.57 APERAM S.A.
795    APNHF 12/9/2008 16 ASPEN PHARMACARE HOLDINGS LTD.
796    APNHY 6/8/2009 380 ASPEN PHARMACARE HOLDINGS LTD.
797    APNI 5/16/2007 86 ALPINE GROUP INC.
798    APNR 3/6/2018 4.8 ALPHA NATURAL RESOURCES HOLDINGS INC.
799    APPB 2/9/2016 51 APPLIED BIOSCIENCES CORP.
800    APPCF 2/27/2017 0.29 APAC RESOURCES LTD.
801    APPG 11/14/2008 561 APPTIGO INTERNATIONAL, INC.
802    APPM 5/21/2007 9.4 APPAREL MFG ASSOCIAT
803    APPO 1/4/2012 46 ALPHAPOINT TECHNOLOGY, INC.
804    APPZ 3/9/2010 812 MONSTER ARTS INC.
805    APRAF 12/22/2008 43 GOLDSTRIKE RESOURCES LTD.
806    APRCP 6/11/2007 12 ALABAMA PWR 4.52 PFD
807    APRDM 5/16/2007 31 ALABAMA PWR 4.92 PD
808    APRDN 5/16/2007 35 ALABAMA PWR 4.20 PD
809    APRDO 6/6/2007 21 ALABAMA PWR 4.64 PD
810    APRDP 7/24/2007 19 ALABAMA PWR 4.72 PD
811    APRE 3/4/2008 288 APERTURE HEALTH, INC.
812    APRM 4/14/2008 112 AMERICAN PACIFIC RIM COMMERCE GROUP
813    APRO 10/8/2008 119 ALLEGIANT PROFESSIONAL BUSINESS SERVICES, INC.
814    APRRF 4/25/2016 8.2 ATLANTIC POWER PFD
815    APRU 11/28/2007 680 APPLE RUSH COMPANY, INC.
816    APRWF 5/5/2015 7.3 ATLANTIC PWR PFD EQU
817    APSI 1/22/2014 125 AQUA POWER SYSTEMS
818    APTCF 12/3/2008 20 ADVANCED PROTEOME TH
819    APTL 5/25/2007 13 ALASKA PWR & TEL CORP.
820    APTOF 12/4/2008 8.2 DMD DIGITAL HEALTH CONNECTIONS GROUP INC.
821    APTPF 10/29/2008 5.2 AIRPORTS OF THAILAND
822    APTTF 9/4/2013 60 ASIAN PAY TELEVISION TRUST
823    APTY 11/16/2015 520 APT SYSTEMS
824    APVNF 10/28/2008 18 ARISE TECHNOLOGIES CORP.
825    APVS 5/16/2007 726 APPLIED VISUAL SCIENCES INC.
826    APWL 5/16/2007 24 ADVANCED POWERLINE TECHNOLOGIES, INC.
827    APYI 11/16/2009 19 ASPYRA INC.
828    APYP 12/15/2014 610 APPYEA INC.
829    APYRF 11/6/2008 28 ALLIED PPTYS R E INV
830    AQARF 10/27/2008 461 AQUILA RESOURCES INC.
831    AQBN 6/4/2015 2.1 AAB NATL CORP.
832    AQCP 5/16/2007 1.3 AQ CORP.
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834    AQFH 7/23/2012 59 AQUESTA FINANCIAL HOLDINGS, INC.
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836    AQQRF 9/8/2017 1.6 AQUARIUS SURGICAL TECHNOLOGIES INC.
837    AQQSQ 2/20/2015 8.6 AMERICAN SPECTRUM REALTY INC.
838    AQSP 7/18/2012 33 ACQUIRED SALES CORP.
839    AQSZF 6/16/2015 157 AEQUUS PHARMACEUTICALS INC.
840    AQUI 3/28/2008 622 AQUA GOLD INTERNATIONAL, INC.
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844    ARAT 2/19/2014 1.6 ARAX HOLDINGS CORP.
845    ARBFF 11/24/2008 3.1 ARB CORPORATION LTD.
846    ARBI 12/9/2009 22 ARBIOS SYSTEMS, INC.
847    ARBTF 5/16/2007 510 ARGO GOLD INC.
848    ARBU 1/18/2008 17 AMERICAN BUSINESS CORP.
849    ARBV 5/16/2007 162 AMERICAN RIVIERA BANK
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852    ARCS 8/18/2010 440 ARCIS RESOURCES CORP.
853    ARCUF 3/11/2010 45 ARCUS DEV GROUP INC.
854    ARCVF 11/6/2008 23 ARCADIS NV
855    ARCXF 4/28/2010 1.6 ARCELORMITTAL SOUTH AFRICA LTD.
856    ARDWF 10/31/2008 9.8 CAPTIVA VERDE INDUSTRIES LTD.
857    AREB 1/23/2018 0.2 AMERICAN REBEL HOLDINGS INC.
858    AREC 11/25/2015 7 AMERICAN RESOURCES CORP.
859    AREM 4/25/2008 498 AMERICAN RARE EARTHS & MATERIALS CORP.
860    ARESF 10/27/2008 679 ARTIS REAL ESTATE INVESTMENT TRUST
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862    ARFXF 11/6/2008 291 PROMIS NEUROSCIENCES INC.
863    ARGB 11/1/2007 9.3 AMERICAN RETAIL GROUP, INC.
864    ARGEF 3/16/2010 144 ARGEX MINING INC.
865    ARGKF 10/31/2008 126 AGGREKO PLC
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867    ARGNF 4/30/2015 1.5 ARGEN X NV
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869    ARGS 2/7/2014 6939 ARGOS THERAPEUTICS INC.
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871    ARGXF 5/15/2009 54 EPOWER METALS INC.
872    ARGYF 6/3/2015 4.5 AVANTI ENERGY INC.
873    ARHCF 6/16/2009 0.31 ALFRESA HOLDINGS CORP.
874    ARHH 7/19/2017 65 ASSURE HOLDINGS CORP.
875    ARHI 7/16/2007 1.5 AMERICAN RESTAURANT HOLDINGS, INC.
876    ARHN 5/16/2007 136 ARCHON CORP.
877    ARHOF 9/15/2009 0.8 AMREST HOLDINGS NV AMSTERDAM
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879    ARHUF 10/27/2008 3.4 AAK AB
880    ARHVF 7/6/2011 92 ARCHER LTD.
881    ARINA 10/29/2007 14 ARISTA INVESTORS CORP.
882    ARIOQ 6/13/2008 318 AMERIRESOURCE TECHNOLOGIES INC.
883    ARIZF 12/29/2009 4.4 AFFINITY METALS CORP.
884    ARKAF 10/27/2008 4.7 ARKEMA S.A.
885    ARKAY 10/27/2008 485 ARKEMA S.A.
886    ARKTF 11/18/2008 0.96 PREMIER VETERINARY GROUP PLC
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888    ARMC 3/8/2010 2 ASIARIM CORP.
889    ARME 5/17/2007 81 ARMOR ELECTRIC, INC.
890    ARMVF 2/16/2012 0.48 ATRIUM REAL ESTATE I
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894    ARNI 7/25/2008 289 ARNO THERAPEUTICS, INC.
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896    AROPQ 4/30/2007 39587 ARO LIQUIDATION INC.
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898    ARPC 8/8/2008 114 AREM PACIFIC CORP.
899    ARPO 8/8/2017 53 AERPIO PHARMACEUTICALS INC.
900    ARQTF 12/23/2008 1.1 GIGASET AG
901    ARRAF 3/4/2014 6.6 ARRIA NLG PLC
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903    ARRHW 11/2/2016 15 ARCH COAL INC WARRANTS SER A EXPIRING 10 05 2023
904    ARRMF 8/9/2012 6.2 ACN 004 410 833 LTD.
905    ARRPY 2/16/2018 0.12 AEROPORTS DE PARIS
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907    ARRT 10/10/2012 30 ARTISAN CONSUMER GOODS INC.
908    ARRXF 3/30/2010 25 CANNEX CAPITAL HOLDINGS INC.
909    ARSC 5/16/2007 1600 AMERICAN SECURITY RESOURCES CORP.
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911    ARSLF 10/27/2008 192 ALTIMA RESOURCES LTD.
912    ARSMF 7/22/2013 21 AVESORO RES INC.
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914    ARSP 7/12/2010 29 ANDALUSIAN RESORTS A
915    ARSRF 6/8/2016 0.18 AERIS RESOURCES LTD.
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917    ARSUF 4/24/2014 1.7 FAGRON NV
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920    ARTL 11/14/2017 2.3 ARTELO BIOSCIENCES INC.
921    ARTM 5/16/2007 68 AMERICAN NORTEL COMM
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924    ARTR 5/20/2008 797 AIRTRONA INTERNATIONAL, INC.
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926    ARTZF 4/30/2009 6.7 ARTNET AG
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928    ARVCF 10/27/2008 246 AREVA S.A.
929    ARVSF 12/19/2011 111 AURVISTA GOLD CORP.
930    ARVY 5/16/2007 62 ALLIANCE RECOVERY CORP.
931    ARWD 5/18/2007 457 ARROW RESOURCES DEV
932    ARWJF 6/3/2009 98 AROWAY ENERGY INC.
933    ARXG 5/17/2007 127 AURORA GOLD CORP.
934    ARXRF 7/28/2009 20 INFINITE LITHIUM CORP.
935    ARXXL 11/20/2017 0.56 AIRXPANDERS INC SHS CHESS DEPOSITORY INTERESTS REP
936    ARYC 3/19/2009 1794 ARRAYIT CORP.
937    ARYMF 11/7/2008 44 ARGOSY MINERALS LTD.
938    ARYX 11/7/2007 3101 ARYX THERAPEUTICS, I
939    ARZGF 10/29/2008 10 ASSICURAZIONI GENERALI S.P.A.
940    ARZGY 5/12/2009 24 ASSICURAZIONI GENERALI S.P.A.
941    ARZTF 5/18/2009 8.3 ARYZTA AG
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947    ASASF 5/12/2011 3.7 ASIA STANDARD INTERNATIONAL GROUP LTD.
948    ASAZF 11/6/2008 37 ASSA ABLOY AB
949    ASAZY 2/3/2010 5306 ASSA ABLOY AB
950    ASBFF 10/31/2008 14 ASSOCIATED BRITISH FOODS PLC
951    ASBFY 10/30/2008 1174 ASSOCIATED BRITISH FOODS PLC
952    ASBN 5/16/2007 82 ASB FINANCIAL CORP.
953    ASBRF 11/4/2008 18 ASAHI GROUP HOLDINGS, LTD.
954    ASBRY 2/6/2009 4.3 ASAHI GROUP HOLDINGS
955    ASCBQ 8/7/2008 42 ASCENDIA BRANDS, INC.
956    ASCC 3/13/2012 631 ARISTOCRAT GROUP CORP.
957    ASCCF 11/14/2008 14 ASICS CORP.
958    ASCCY 11/12/2014 21 ASICS CORP.
959    ASCJF 4/10/2013 14 AMERICAN SHIPPING COMPANY ASA
960    ASCK 6/12/2015 653 AUSCRETE CORP.
961    ASCKD 6/12/2015 418 AUSCRETE CORP.
962    ASCMB 1/14/2009 5.3 ASCENT CAPITAL GROUP, INC.
963    ASCN 1/4/2008 16 ABSECON CORP.
964    ASCS 11/17/2010 15 AMERICAN CRYSTAL SUG
965    ASCW 1/17/2012 69 ASC BIOSCIENCES INC.
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967    ASDOF 2/6/2009 3.2 ANSALDO STS SPA
968    ASDOY 4/18/2012 0.7 ANSALDO STS SPA
969    ASDRF 4/18/2011 25 ASCENDANT RES INC.
970    ASDZF 10/29/2008 29 ARCTIC STAR EXPL CORP.
971    ASEJF 12/2/2008 43 APT SATELLITE HOLDINGS LTD.
972    ASEKF 10/29/2008 3 AISIN SEIKI CO LTD.
973    ASEKY 10/30/2009 148 AISIN SEIKI CO., LTD.
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975    ASFT 2/9/2018 1.6 APPSOFT TECHNOLOGIES INC.
976    ASFX 5/16/2007 2609 AMERICAN SCIENTF
977    ASFZ 5/17/2007 176 ASSOC FIRST CAP CORP.
978    ASGLF 2/24/2009 11 ASAHI GLASS CO. LTD.
979    ASGLY 10/27/2008 1617 ASAHI GLASS CO. LTD.
980    ASGOF 5/2/2012 3 ASANTE GOLD
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982    ASGXF 10/28/2008 84 ASIA GLOBAL CROSSING LTD.
983    ASHC 8/26/2008 4.4 ASHCROFT HOMES CORP.
984    ASHFP 11/8/2017 12 ASHFORD HOSPITALITY TRUST INC PREFERRED STOCK SER
985    ASHG 5/22/2007 210 ASH GROVE CEMENT COMPANY
986    ASHGB 10/3/2007 0.3 ASH GROVE CEMENT
987    ASHTF 10/31/2008 53 ASHTEAD GROUP PLC
988    ASHTY 7/2/2014 416 ASHTEAD GROUP PLC
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990    ASHYF 11/4/2016 0.3 ASCENDAS HOSPITALITY TR
991    ASIC 2/11/2008 11 ASIANA CORP.
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994    ASKE 4/6/2010 540 ALASKA PACIFIC ENERGY CORP.
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996    ASKTF 6/17/2013 0.83 ASETEK A S
997    ASLEF 9/1/2016 18 ASALEO CARE LTD.
998    ASLM 5/17/2007 59 AMERICAN SILVER MINI
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1000    ASMFQ 1/21/2009 9.4 AUSAM ENERGY CORP.
1001    ASMIY 8/21/2015 33 ASM INTERNATIONAL N.V. NY REGISTRY
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1014    ASOZF 4/16/2010 31 ASSECO POLAND SPOLKA AKCYJNA
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1017    ASPT 11/10/2015 11 ALADDIN SEPARATION TECHNOLOGIES INC COMM
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1026    ASTPF 2/13/2017 0.75 ASTM SP ADR
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1029    ASUXF 10/20/2009 5.3 AMERISUR RESOURCES PLC
1030    ASWAY 12/18/2008 11 ARISAWA MANUFACTURING CO. LTD.
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1038    ATANF 9/13/2012 0.82 ALTAN RIO
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1040    ATASF 1/27/2009 5.7 ATLANTIA SPA
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1053    ATDEF 11/20/2008 22 MONTANA EXPLORATION CORP.
1054    ATDRF 11/30/2015 6.9 AUTO TRADER GROUP PLC
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1056    ATEA 5/16/2007 1184 ASTEA INTERNATIONAL, INC.
1057    ATEL 2/6/2008 11 AMERICAN TELECOM SVC
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1060    ATGFF 10/27/2008 997 ALTAGAS LTD.
1061    ATGI 6/10/2015 2.2 PO YUEN CULTURAL HOLDINGS (HONG KONG) CO. LTD. CORP.
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1063    ATGSF 11/6/2008 5.2 AUTOGRILL SPA 1000 I
1064    ATGSY 1/19/2011 1.8 AUTOGRILL S.P.A.
1065    ATGVF 11/16/2016 1.1 ACTIVE ENERGY GROUP PLC
1066    ATHC 5/17/2007 135 ACCELERATED TECHNOLOGIES HOLDING CORP.
1067    ATHI 11/12/2008 613 AMERICAN TRANSPORTATION HOLDINGS, INC.
1068    ATHJF 10/31/2008 21 ANTISENSE THERAPEUTICS LTD.
1069    ATHOF 4/26/2010 266 ATHABASCA OIL SANDS CORP.
1070    ATHVF 5/22/2017 2.8 ACANTHE DEVELOPPEMENT SA
1071    ATIG 5/16/2007 831 ATLANTIS INTERNET GROUP CORP.
1072    ATIN 6/8/2007 30 ATI NATIONWIDE HOLDING CORP.
1073    ATIW 5/17/2007 5.4 ATI NETWORKS, INC.
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1076    ATLCY 10/27/2008 979 ATLAS COPCO AB
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1082    ATLKY 10/27/2008 3739 ATLAS COPCO AB
1083    ATLRF 1/15/2015 151 ATLATSA RESOURCES CORP.
1084    ATLS 5/16/2007 19566 ATLAS ENERGY GROUP LLC
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1087    ATMS 5/16/2007 185 ARTEMIS THERAPEUTICS INC.
1088    ATNE 11/18/2008 0.4 ALTERNATIVE ENERGY T
1089    ATNNF 6/30/2011 2.7 AUTONEUM HOLDING AG,
1090    ATNP 9/3/2009 1083 ATLANTIS TECH GRP
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1093    ATONF 4/27/2010 4.7 ANTON OILFIELD SERVICES GROUP
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1096    ATOR 10/24/2007 4.7 ASTOR EXPLORATIONS CORP.
1097    ATOXF 4/13/2012 6.8 DURANGO RESOURCES
1098    ATPGQ 6/16/2011 196 ATP OIL & GAS CORP.
1099    ATPL 5/16/2007 186 ATLANTIS PLASTICS INC.
1100    ATPT 1/14/2009 562 ALL STATE PROPERTIES HOLDINGS, INC.
1101    ATPWF 10/27/2008 669 ATLANTIC POWER CORP.
1102    ATRBF 11/12/2009 14 ATRIUM EUROPEAN REAL ESTATE LTD.
1103    ATRGD 10/12/2010 35 BLACK DRAGON GOLD CORP.
1104    ATRLF 8/14/2017 0.4 SACGASCO LTD.
1105    ATRM 5/16/2007 1787 MONERE INVESTMENTS INC.
1106    ATROB 5/16/2007 374 ASTRONICS CORP.
1107    ATRVF 4/5/2011 1.4 ACTIVA RESOURCES AG
1108    ATSAF 10/30/2008 88 ATS AUTOMATION TOOLING SYSTEMS INC.
1109    ATTBF 9/19/2012 2892 ABATTIS BIOCEUTICALS CORP.
1110    ATTD 2/27/2008 1663 ATTITUDE DRINKS INC.
1111    ATTGF 12/7/2016 0.17 AUTO ITALIA HLDGS LTD.
1112    ATTLF 8/31/2015 2.6 ATLAS COPCO AB
1113    ATURF 9/7/2010 53 ATOM ENERGY INC.
1114    ATUSF 10/27/2008 4006 ALTIUS MINERALS CORP.
1115    ATVDY 10/23/2017 6.1 ATRESMEDIA CORP.
1116    ATVK 11/28/2012 65 AMERITEK VENTURES
1117    ATVOF 3/8/2012 15 ASIATRAVEL.COM HOLDINGS LTD.
1118    ATVVF 10/10/2017 2.2 AUSTRALIAN VANADIU NPV
1119    ATVXF 2/23/2016 0.25 ACTIVIA PPTYS INC.
1120    ATWT 5/16/2007 449 ATWEC TECHNOLOGIES, INC.
1121    ATXDF 9/23/2009 15 AUSTEX OIL LTD.
1122    ATXDY 9/12/2011 157 AUSTEX OIL LTD.
1123    ATXG 12/12/2016 13 ADDENTAX GROUP CORP.
1124    ATXMF 12/30/2008 3.7 ADVANTEX MARKETING INTERNATIONAL INC.
1125    ATYG 8/16/2007 449 ATLAS TECHNOLOGY GROUP, INC.
1126    ATYM 4/22/2009 27 ASIA TIME CORP.
1127    ATZAF 12/13/2016 9.4 ARITZIA INC.
1128    AUCM 12/12/2007 2 AUCTIONCITIES.COM IN
1129    AUCOY 1/16/2015 15 POLYMETAL INTERNATIONAL PLC
1130    AUDVF 2/12/2009 30 AUDI AG
1131    AUEEF 9/18/2009 3.6 AURA ENERGY LTD.
1132    AUHEF 12/17/2008 52 ANHUI EXPRESSWAY CO. LTD.
1133    AUIAF 4/13/2017 111 AURANIA RESOURCES LTD.
1134    AUKNY 10/22/2014 36 AUCKLAND INTERNATION
1135    AUKUF 10/30/2008 21 AMS AG
1136    AULGF 10/29/2008 23 ANGLOGOLD LTD ORD
1137    AULRF 2/10/2015 1.7 AURELIUS EQUITY OPPORTUNITIES SE & CORP.
1138    AUNB 5/16/2007 154 AMERICAS UNITED BANK
1139    AUNFF 10/27/2008 2134 AURCANA CORP.
1140    AUNM 8/6/2007 1.8 AUCTION MILLS NEW
1141    AUNXF 10/28/2008 10 FREMONT PETE CORP LTD.
1142    AURI 10/2/2009 457 AURI, INC.
1143    AURM 4/30/2010 5.8 AURUM, INC.
1144    AURT 6/15/2010 69 ATTUNE RTD, INC.
1145    AURX 2/14/2017 19 NUO THERAPEUTICS INC.
1146    AURZ 3/30/2010 4.8 AURIOS INC.
1147    AUSDF 1/27/2009 7.3 AUSDRILL LTD.
1148    AUSI 5/16/2007 1043 AURA SYSTEMS INC.
1149    AUSTF 12/17/2009 2.3 AUSTIN ENGINEERING LTD.
1150    AUSVF 10/30/2008 172 AURA SILVER RESOURCES, INC.
1151    AUTLF 10/29/2008 23 AUSTAL LTD.
1152    AUTLY 10/28/2008 15 AUSTAL LTD.
1153    AUTR 1/20/2011 65 AUTRIS
1154    AUVGF 10/27/2008 6.5 AUSTRALIAN VINTAGE LTD.
1155    AUXXF 2/5/2018 58 ALLEGIANT GOLD LTD.
1156    AVACF 10/25/2013 138 AVANCE GAS HOLDING LTD.
1157    AVBH 7/9/2008 102 AVIDBANK HOLDINGS, INC.
1158    AVCO 12/6/2016 31 AVALON GLOBOCARE CORP.
1159    AVCVF 11/13/2008 401 MONITOR VENTURES INC.
1160    AVDWF 12/29/2008 3.8 ADVENT AWI HLDGS INC.
1161    AVDX 5/27/2011 1075 AVANT DIAGNOSTICS
1162    AVEPY 2/5/2010 10 AVENG LTD.
1163    AVEVF 12/2/2008 22 AVEVA GROUP PLC
1164    AVEW 4/6/2009 1241 AVEW HOLDINGS INC.
1165    AVFL 6/19/2015 0.74 AVAILENT FIN INC.
1166    AVFP 7/23/2007 18 AVIS FINANCIAL CORP.
1167    AVGG 5/18/2007 18 ADVANCED TECHNOLOGIES GROUP, LTD.
1168    AVHNF 12/3/2013 0.42 ACKERMANS & VAN HAAR
1169    AVHNY 4/27/2016 0.16 ACKERMANS & VAN HAAREN SA
1170    AVIFY 10/27/2008 596 ADVANCED INFO SERVICE PUBLIC COMPANY LTD.
1171    AVIJF 11/21/2008 7.4 AVICHINA INDS & TECH
1172    AVIKF 1/15/2009 2.8 ADVANCED INFO SERVICE PUBLIC CO LTD.
1173    AVIX 6/5/2007 208 AVIX TECHNOLOGIES INC.
1174    AVLIF 8/29/2016 669 ADVANTAGE LITHIUM CORP.
1175    AVLNF 12/18/2015 362 AVALON ADVANCED MATERIALS INC.
1176    AVLP 6/2/2014 77 AVALANCHE INTERNATIONAL, CORP.
1177    AVLS 5/25/2007 75 ADVANCED LIGHTING SOLUTIONS, INC.
1178    AVMMF 8/1/2017 0.54 AVINO SILVER & GOLD MINES LTD WT EXPIRES 11 28 201
1179    AVMXF 7/27/2009 103 AVITA MEDICAL LTD.
1180    AVMXY 3/29/2012 471 AVITA MEDICAL LTD.
1181    AVNBF 10/13/2009 4 AVON RUBBER P.L.C.
1182    AVNE 11/3/2008 139 AVENTURA EQUITIES, INC.
1183    AVNI 5/23/2008 16 ARVANA INC.
1184    AVNLF 10/28/2016 0.25 AVANTI COMMUNICATIONS GROUP PLC
1185    AVNY 12/12/2007 137 MANARIS (2010) CORP.
1186    AVOA 4/28/2008 25 AVOCA INC.
1187    AVOGF 6/15/2010 15 AVNER OIL & GAS LTD.
1188    AVOI 6/19/2008 169 ADVANCED VOICE RECOGNITION SYSTEMS INC.
1189    AVOP 12/4/2008 704 AV1 GROUP, INC.
1190    AVOT 7/27/2007 6.1 AMERICAN VIDEO TELEC
1191    AVOZ 8/11/2009 321 ALTAVOZ ENTERTAINMENT INC.
1192    AVPFF 10/31/2008 10 AVCORP INDUSTRIES INC.
1193    AVPI 5/16/2007 97 AVP INC.
1194    AVPMF 12/31/2010 64 AVRUPA MINERALS LTD.
1195    AVRI 10/31/2008 14 AVEROX, INC.
1196    AVRN 3/30/2009 205 AVRA INC.
1197    AVRTF 3/15/2016 2.1 AVARONE METALS INC.
1198    AVSA 5/24/2007 22 AVISANA CORP.
1199    AVSFY 11/15/2010 17 AVI LTD.
1200    AVSR 5/16/2007 270 AVISTAR COMM CORP.
1201    AVTI 5/16/2007 734 AVITAR INC.
1202    AVTO 5/23/2007 25 AVANTOGEN ONCOLOGY, INC.
1203    AVVGF 4/15/2009 4.2 AVOCET MINING PLC
1204    AVVH 6/5/2008 737 AVVAA WORLD HEALTH CARE PRODUCTS INC.
1205    AVVIY 12/23/2016 869 AVIVA PLC ADRS - UNSPONSORED (UNITED KINGDOM)
1206    AVXAF 11/5/2008 2.6 NOVITA HEALTHCARE LTD.
1207    AVXSF 11/11/2008 1 ADVECTUS LIFE SCI
1208    AVXT 5/16/2007 869 AVAX TECHNOLOGIES INC.
1209    AVYAW 1/31/2018 0.98 AVAYA HOLDINGS CORP.
1210    AWAEF 11/13/2008 5.3 SIIC ENVIRONMENT HOLDINGS LTD.
1211    AWAW 8/22/2013 434 WHITE FOX VENTURES INC.
1212    AWCMF 10/30/2008 31 ALUMINA LTD.
1213    AWCMY 2/28/2014 936 ALUMINA LTD.
1214    AWEB 4/1/2008 168 ARETI WEB INNOVATIONS, INC.
1215    AWGI 2/22/2008 676 AMBIENT WATER CORP.
1216    AWGL 5/17/2007 18 AWG LTD.
1217    AWHI 1/25/2016 0.27 ANGO WORLD HLDGS INC.
1218    AWKS 7/26/2007 13 AMERIWORKS FINANCIAL SERVICES, INC.
1219    AWLCF 1/17/2013 1244 AWILCO DRILLING PLC
1220    AWNE 5/10/2007 1141 AMERICAS WIND ENERGY CORP.
1221    AWON 7/26/2012 205 A-1 GROUP INC.
1222    AWRRF 10/27/2008 133 A&W REV ROYALTIES UT
1223    AWRS 5/22/2007 2.4 ALL WORLD RESOURCES
1224    AWRY 6/4/2007 2 ALLEGHENY AND WESTERN RAILWAY COMPANY
1225    AWSI 6/20/2007 9.9 ARIA WIRELESS SYSTEMS, INC.
1226    AWSL 10/23/2008 624 ATLANTIC WIND & SOLAR, INC.
1227    AWTRF 12/5/2008 5.2 AIR WATER INC.
1228    AWWC 5/16/2007 41 ACCESS WW COMMUN
1229    AWWEF 10/29/2008 6.2 AWE LTD.
1230    AWWI 12/26/2008 68 ALPHA WASTEWATER, INC.
1231    AXAHF 10/31/2008 325 AXA SA
1232    AXAHY 3/26/2010 11619 AXA SA ADR
1233    AXBSF 11/20/2014 3 AXIOS MOBILE ASSETS CORP.
1234    AXCG 1/15/2010 808 EYES ON THE GO, INC.
1235    AXCP 5/17/2007 11 ALLIXON INTERNATIONAL CORP.
1236    AXDDF 8/27/2015 851 ALMADEX MINERALS LTD.
1237    AXDRF 12/12/2017 3 ALEXANDRA CAPITAL CORP.
1238    AXELF 8/13/2009 14 AXEL SPRINGER SE
1239    AXFOF 11/18/2008 8.1 AXFOOD AB
1240    AXFOY 1/26/2009 2.3 AXFOOD AB
1241    AXGC 5/16/2007 309 AXIS ENERGY CORP.
1242    AXHLF 1/16/2015 16 EVITRADE HEALTH SYS CORP.
1243    AXIIF 5/4/2015 1.9 ALEXIUM INTERNATIONAL GROUP LTD.
1244    AXIM 10/9/2013 1219 AXIM BIOTECHNOLOGIES, INC.
1245    AXIO 7/31/2009 94 AXIOM OIL AND GAS CORP.
1246    AXLE 5/16/2007 49 TJT INC.
1247    AXLM 1/3/2013 13 AUXILLIUM ENERGY, INC.
1248    AXLX 7/15/2010 904 AXIOLOGIX, INC.
1249    AXMA 7/30/2007 38 AXIOM MANAGEMENT, IN
1250    AXMIF 10/27/2008 70 AXMIN INC.
1251    AXMM 11/14/2013 554 AXIOM CORP.
1252    AXMP 5/16/2007 257 AXM PHARMA INC.
1253    AXNNF 3/11/2013 1.1 AXIOM MINING LTD.
1254    AXNVF 11/29/2017 1.1 AXION VENTURES INC.
1255    AXPLF 6/15/2011 46 ARABELLA EXPLORATION, INC.
1256    AXPT 3/14/2011 0.76 AXIS PETE CORP.
1257    AXPW 5/17/2007 5173 AXION POWER INTERNATIONAL INC.
1258    AXPWW 10/24/2014 82 AXION POWER INTERNATIONAL INC.
1259    AXRAW 1/12/2017 2.2 AXAR ACQUISTION CORP.
1260    AXREF 5/16/2007 178 AMARC RESOURCES LTD.
1261    AXRX 6/5/2007 15 AMEXDRUG CORP.
1262    AXSAF 12/11/2008 5.2 AXIS AB (PUBL)
1263    AXST 7/16/2009 354 AXESSTEL INC.
1264    AXTC 5/18/2007 5.3 AXTIVE CORP.
1265    AXTG 2/22/2007 603 AXIS TECHNOLOGIES GROUP, INC.
1266    AXTLF 11/4/2008 6 AXTEL S. A.. B. DE CV
1267    AXTSY 2/3/2016 0.44 AXTEL SAB DE CV
1268    AXVEF 5/17/2007 17 ALBA MINERALS
1269    AXXA 6/28/2013 775 EXXE GROUP INC.
1270    AXXDF 10/27/2015 35 ALDERON IRON ORE CORP.
1271    AXXIY 2/27/2012 9.9 ALEXIUM INTERNATIONAL GROUP LTD.
1272    AXXTF 2/4/2015 19 AXIATA GROUP BERHAD
1273    AYAAF 11/3/2008 5.4 AYALA LAND INC.
1274    AYALY 3/21/2012 13 AYALA CORP.
1275    AYGUY 5/16/2017 0.13 AYGAS AS
1276    AYHC 9/8/2015 0.83 ABILITY HLDG CORP.
1277    AYSI 5/16/2007 863 ALLOY STEEL INTERNATIONAL INC.
1278    AYTEF 4/16/2018 0.42 BARCLAYS BK PLC IPATH GEMS ASIA 8 ETN DUE 04 08 20
1279    AYTUW 5/3/2016 19 AYTU BIOSCIENCE INC. WARRANT
1280    AYTUZ 10/28/2016 12 AYTU BIOSCIENCE INC.
1281    AYYBF 8/22/2017 1 DISCOVERY METALS CORP.
1282    AYYLF 11/5/2008 8.3 AYALA CORP.
1283    AZASF 3/10/2017 42 ARIZONA SILVER EXPLORATION INC.
1284    AZBCF 1/21/2010 21 AZABACHE ENERGY INC.
1285    AZDDQ 10/27/2008 420 AZURE DYNAMICS CORP.
1286    AZFL 10/24/2012 1817 AMAZONAS FLORESTAL, LTD.
1287    AZGFF 10/27/2008 252 AZTECA GOLD CORP.
1288    AZGSQ 5/16/2007 239 AZTEC OIL & GAS INC.
1289    AZIHF 3/10/2009 17 AZIMUT HOLDING SPA
1290    AZIHY 1/29/2013 12 AZIMUT HOLDING SPA
1291    AZIL 1/13/2011 348 AZIEL CORP.
1292    AZKLF 5/13/2015 15 BRAINCHIP HOLDINGS LTD.
1293    AZLCZ 6/26/2007 24 AZTEC LAND & CATTLE CO., LTD.
1294    AZMTF 10/29/2008 88 AZIMUT EXPLORATION INC.
1295    AZNCF 11/3/2008 87 ASTRAZENECA PLC
1296    AZNVF 1/29/2009 2.7 ARCTURUS VENTURES IN
1297    AZRH 4/15/2013 88 AZURE HOLDING GROUP CORP.
1298    AZRMF 1/15/2013 15 AZURE MINERALS
1299    AZRTF 5/22/2015 2.4 AUSTRALIAN PACIFIC COAL LTD.
1300    AZSEY 10/26/2009 13781 ALLIANZ SE
1301    AZTEF 10/28/2008 25 TV AZTECA SAB DE CV
1302    AZUMF 10/19/2009 19 AZUMAH RESOURCES LTD.
1303    AZURF 9/24/2013 114 AZINCOURT ENERGY CORP.
1304    AZZEF 10/27/2008 218 ANTARES ENERGY LTD.
1305    AZZTF 11/22/2017 11 AZTEC MINERALS CORP.
1306    AZZVF 9/15/2017 6.6 AVZ MINERALS LTD.
1307    BABB 5/16/2007 288 BAB INC.
1308    BABL 8/8/2008 473 BUILDABLOCK CORP.
1309    BABWF 10/27/2008 24 INTERNATIONAL CONSOL
1310    BACHF 10/27/2008 414 BANK OF CHINA
1311    BACHY 4/24/2009 2448 BANK OF CHINA
1312    BACRP 7/23/2009 0.09 BK OF AMERICA CORP.
1313    BADFF 10/27/2008 176 BADGER DAYLIGHTING L
1314    BADG 9/15/2011 0.32 BADGER ST ETHANOL
1315    BADGA 1/12/2016 0.12 BADGER ST ETHANOL LL
1316    BAESF 10/27/2008 240 BAE SYSTEMS PLC
1317    BAESY 10/27/2008 9595 BAE SYSTEMS PLC
1318    BAFBF 11/26/2008 18 BALFOUR BEATTY PLC
1319    BAFI 10/22/2008 1.5 BANCAFFILIATED INC.
1320    BAFYY 6/19/2012 739 BALFOUR BEATTY PLC
1321    BAJFF 10/27/2008 666 CAMROVA RESOURCES INC.
1322    BAKPF 7/23/2009 30 BARAKA PETROLEUM LTD.
1323    BALMF 12/18/2008 1099 BALMORAL RESOURCES LTD.
1324    BALOF 11/12/2008 24 CLERE AG
1325    BALTF 4/13/2018 4.5 BARCLAYS BK PLC IPATH BLOOMBERG COTTON SUBINDEX TO
1326    BAMGF 8/13/2013 13 BROOKFIELD ASSET MANAGEMENT INC.
1327    BAMKF 11/20/2015 0.48 BROOKFIELD ASSET MANAGEMENT INC PREF SHS
1328    BAMXF 10/27/2008 492 BAYERISCHE MOTERENWE
1329    BANGN 10/25/2007 0.59 EMERA MAINE PREFERRED STOCK
1330    BANI 1/24/2008 578 BANNEKER, INC.
1331    BANJ 4/5/2011 144 BANJO & MATILDA, INC.
1332    BAOB 5/22/2007 90 BARABOO BANCORP., INC.
1333    BAOOF 5/2/2016 0.23 BAIOO FAMILY INTERACTIVE LTD.
1334    BAOXF 11/18/2013 11 BAOXIN
1335    BAPUF 8/13/2012 1.1 BANPU PUBLIC COMPANY LTD.
1336    BARK 5/1/2009 0.35 BANK AKRON N Y
1337    BARZ 9/21/2010 870 5BARZ INTERNATIONAL INC.
1338    BASCF 1/19/2011 0.23 PEDRO RESOURCES LTD.
1339    BASFY 10/27/2008 10098 BASF SE ADS
1340    BASWW 4/3/2017 51 BASIC ENERGY SERVICES NEW WARRANT EXP 12 23 2023
1341    BATMF 9/28/2012 1.2 BRITISH AMERICAN TOB
1342    BATRB 4/29/2016 1.8 LIBERTY MEDIA CORP DEL COM SER B BRAVES GROUP
1343    BAYK 5/18/2007 172 BAY BANKS OF VIRGINIA, INC.
1344    BAYN 5/16/2007 155 BAY NATIONAL CORP.
1345    BAYP 9/11/2007 2166 BAYPORT INTERNATIONAL HOLDINGS, INC.
1346    BAYRY 10/27/2008 9529 BAYER AKTIENGES ADS
1347    BAYZF 10/27/2008 204 BAYER AG
1348    BBAGF 12/10/2010 2.8 BB BIOTECH AG
1349    BBAL 5/16/2007 106 NEW YORK HEALTH CARE INC.
1350    BBAVF 10/31/2008 7.3 BBA AVIATION PLC
1351    BBAVY 11/5/2009 254 BBA AVIATION PLC
1352    BBBK 5/16/2007 19 BAKER BOYER CORP.
1353    BBBMF 12/16/2016 0.98 BLUEBIRD BATTERY METALS INC.
1354    BBDA 10/14/2008 3579 BEBIDA BEVERAGE COMPANY, INC.
1355    BBEPQ 5/25/2016 2363 BREITBURN ENERGY PARTNERS LP
1356    BBGP 5/16/2007 759 BRIDGEGATE PICTURES CORP.
1357    BBKCF 12/12/2017 163 ACANA CAPITAL CORP.
1358    BBLC 6/6/2007 198 BLOCKCHAIN LOYALTY CORP.
1359    BBLG 3/31/2016 6.4 BONE BIOLOGICS CORP.
1360    BBLKF 10/31/2008 264 BRITANNIA BULK HOLDINGS INC.
1361    BBLS 11/11/2008 94 ROCKDALE RESOURCES CORP.
1362    BBME 6/6/2007 4.2 BORDER BANCSHARES ME
1363    BBPPQ 5/25/2016 515 BREITBURN ENERGY PARTNERS LP 8.25 SERIES A CUMULAT
1364    BBRRF 10/27/2008 114 BLOOMBERRY
1365    BBRYF 10/27/2008 84 BURBERRY GROUP PLC
1366    BBSEY 3/31/2014 1961 BB SEGURIDADE PARTICIPACOES S A
1367    BBSRF 11/3/2008 26 BLUESTONE RESOURCES INC.
1368    BBUCQ 5/17/2007 16 BIG BUCK BREWERY & STEAKHOUSE INC.
1369    BBVKF 11/3/2008 1.7 DISTIL PLC
1370    BBVXF 10/27/2008 32 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1371    BBXT 12/9/2008 1766 BBX CAPITAL CORP.
1372    BBXTB 5/17/2007 34 BBX CAPITAL CORPORATION CLASS B
1373    BBZKF 7/14/2015 0.15 BRASIL BROKERS PARTICIPACOES SA
1374    BCAL 8/6/2008 7.1 BANK OF SOUTHERN CALIFORNIA NATIONAL ASSOCIATION
1375    BCAP 5/23/2007 1192 BARON CAPITAL ENTERPRISE, INC.
1376    BCAUF 3/5/2010 73 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
1377    BCAUY 10/8/2010 86 BRILLIANCE CHINA ADR
1378    BCBF 8/3/2007 17 BEACH COMM BNC (FL)
1379    BCBHF 6/19/2009 58 CARIBBEAN INVT HLDGS LTD.
1380    BCCEF 3/2/2012 18 BACTECH ENVIRONMENTAL CORP.
1381    BCCI 5/17/2007 2973 BARISTAS COFFEE COMPANY INC.
1382    BCCLF 2/9/2017 26 BECLE SAB DE CV NPV
1383    BCCMY 3/14/2018 0.17 BAIC MOTOR CORP LTD.
1384    BCDA 11/28/2008 623 BIOCARDIA INC.
1385    BCDI 4/23/2009 91 POLAR WIRELESS CORP.
1386    BCDMF 10/31/2008 11 DELRAND RESOURCES LTD.
1387    BCDRF 10/27/2008 116 BANCO SANTANDER, S.A.
1388    BCEFF 3/15/2016 0.16 BCE INC 1ST PFD SER Y VAR RATE
1389    BCEKF 10/27/2008 1730 BEAR CREEK MINING CORP.
1390    BCEXF 5/14/2015 0.9 BCE INC.
1391    BCGOF 1/5/2009 32 BCGOLD CORP.
1392    BCHEY 12/5/2012 152 BEACH ENERGY LTD.
1393    BCHHF 2/13/2012 3.8 BUCHER HOLDING AG
1394    BCII 6/25/2007 107 BLOCKCHAIN INDUSTRIES INC.
1395    BCKDY 1/6/2017 0.07 BURCKHARDT COMPRESSION HOLDING AG
1396    BCKIF 11/5/2008 16 BABCOCK INTERNATIONAL GROUP PLC
1397    BCKIY 5/28/2014 3.8 BABCOCK INTERNATIONAL GROUP PLC
1398    BCKMF 6/5/2012 0.73 BECKER MILK
1399    BCLE 6/18/2008 555 BIO-CLEAN INTERNATIONAL, INC.
1400    BCLYF 10/29/2008 215 BARCLAYS PLC
1401    BCMXY 1/20/2010 14 BANK OF COMM ADR
1402    BCNAF 12/17/2008 2.9 BARCO NV
1403    BCNAY 2/26/2010 0.97 BARCO NV UNSP ADR
1404    BCND 7/9/2008 408 BEACON REDEVELOPMENT INDUSTRIAL CORP.
1405    BCNLF 8/13/2015 0.33 BIOCANCELL LTD.
1406    BCNN 9/1/2009 34 BALINCAN USA INC.
1407    BCOSF 7/20/2017 0.14 BANCO SANTANDER RIGHTS SA
1408    BCSO 2/17/2010 0.67 BANCORP. OF SOUTHERN INDIANA INC.
1409    BCTXF 10/28/2010 47 BRIACELL THERAPEUTICS CORP.
1410    BCUCF 6/7/2012 8.5 BRUNELLO CUCINELLI S.P.A.
1411    BCUCY 11/27/2013 2.3 BRUNELLO CUCINELLI S.P.A.
1412    BCUFF 10/27/2008 132 BELL COPPER CORP.
1413    BCVMF 3/31/2016 0.08 BANCO MACRO SA
1414    BCVVF 4/12/2018 0.44 BOC AVIATION LTD.
1415    BCWG 9/15/2016 1.5 BCW GROUP HLDG INC.
1416    BCYIF 1/9/2009 3.2 ISHARES PLC FTSE 100
1417    BCYP 9/14/2011 870 BLUE CALYPSO, INC.
1418    BDABF 9/20/2012 0.39 BOULE DIAGNOSTICS AB
1419    BDCI 3/13/2009 581 BAHAMAS DEVELOPMENT CORP.
1420    BDCM 7/26/2007 48 BROADCAST MARKETING GROUP INC.
1421    BDCO 12/3/2002 6793 BLUE DOLPHIN ENERGY COMPANY
1422    BDGR 5/16/2007 1670 BLACK DRAGON RESOURCE COMPANIES, INC.
1423    BDGSF 11/6/2014 12 BGEO GROUP PLC
1424    BDGXF 2/2/2016 0.83 BERTRANDT AG
1425    BDIC 9/30/2015 70 BLOW & DRIVE INTERLOCK CORP.
1426    BDIMF 2/4/2010 88 BLACK DIAMOND GROUP LTD.
1427    BDMS 5/16/2007 314 BIRNER DENTAL MANAGEMENT
1428    BDNHF 10/19/2009 1.2 BREWIN DOLPHIN HLDG
1429    BDNNF 11/12/2008 21 BOLIDEN AB
1430    BDNNY 11/3/2014 5.5 BOLIDEN AB (PUBL)
1431    BDORY 12/3/2009 5835 BANCO DO BRASIL S.A.
1432    BDOUF 3/8/2013 3.5 BDO UNIBANK
1433    BDOUY 11/6/2014 54 BDO UNIBANK, INC.
1434    BDPT 7/9/2014 147 BIOADAPTIVES INC.
1435    BDRAF 10/27/2008 730 BOMBARDIER, INC.
1436    BDRBF 10/27/2008 3588 BOMBARDIER, INC.
1437    BDRCD 10/15/2014 4 CANEX ENERGY CORP.
1438    BDRCF 10/15/2014 4.1 CANEX ENERGY CORP.
1439    BDREF 1/15/2010 29 BEADELL RESOURCES LTD.
1440    BDRFF 10/27/2008 47 BEIERSDORF AG
1441    BDRFY 5/18/2009 20 BEIERSDORF AG
1442    BDRGF 11/10/2008 18 BANDERA GOLD LTD.
1443    BDRPF 1/19/2010 10 BOMBARDIER INC.
1444    BDRSF 10/28/2008 22 BORDERS & SOUTHERN PETROLEUM PLC
1445    BDRXF 2/17/2010 43 BOMBARDIER INC.
1446    BDULF 12/16/2008 45 BANGKOK DUSIT FGN
1447    BDUUF 12/18/2008 53 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1448    BDUUY 8/20/2013 1.9 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1449    BDVB 5/25/2017 81 BAGGER DAVES BURGER TAVERN INC.
1450    BDVC 8/24/2016 0.18 BUSINESS DEVELOPMENT CORP OF AMERICA
1451    BDVSF 10/15/2010 110 BIDVEST GROUP LTD.
1452    BDVSY 12/29/2008 671 BIDVEST GROUP LTD.
1453    BDWYF 11/15/2016 259 BROADWAY GOLD MNG LTD.
1454    BDYS 6/25/2004 138 BODYSCAN CORP.
1455    BEBE 4/30/2007 28737 BEBE STORES
1456    BECVY 8/20/2013 2.2 BEC WORLD PUBLIC COMPANY LTD.
1457    BEEI 7/22/2008 424 BALD EAGLE ENERGY, INC.
1458    BEEN 8/27/2009 6.7 BETTER ENVIRONMENT CONCEPTS, INC.
1459    BEES 4/14/2010 70 BNH INC.
1460    BEGI 2/11/2010 36 BLACKSTAR ENTERPRISE GROUP INC.
1461    BEGYF 1/30/2012 4.8 TRINITY EXPL & PROD
1462    BEHL 10/15/2008 1817 BIOCENTRIC ENERGY HOLDINGS, INC.
1463    BEIJF 10/27/2008 25 BEIJING NORTH STAR CO. LTD.
1464    BEINF 6/18/2014 0.38 BEING CO LTD TSU
1465    BEKSF 7/26/2012 0.94 NV BEKAERT SA
1466    BELDF 9/13/2010 135 BATERO GOLD CORP.
1467    BELLF 4/6/2009 11 BELLE INTERNATIONAL HOLDINGS LTD.
1468    BELR 5/16/2007 40 BELL ROSE CAPITAL INC.
1469    BEMG 9/14/2009 25 BETA MUSIC GROUP, INC.
1470    BENGF 11/24/2010 8.2 SKY & SPACE GLOBAL LTD.
1471    BENH 1/9/2015 0.28 BIO-EN HOLDINGS CORP.
1472    BENZF 1/31/2018 0.2 BENZ MNG CORP.
1473    BEOB 5/22/2007 46 BEO CORP.
1474    BEPTF 10/27/2008 417 BEACH PETROLEUM LTD.
1475    BERI 5/18/2007 86 BLUE EARTH RESOURCES, INC.
1476    BERK 5/16/2007 690 BERKSHIRE BANCORP, INC.
1477    BESE 5/17/2007 488 BEESTON ENTERPRISES LTD.
1478    BESIY 10/29/2008 54 BE SEMICON NY REG
1479    BESNQ 6/9/2008 220 BLUE EARTH SOLUTIONS, INC.
1480    BESR 6/4/2007 3.4 BENTLEY SPORTS INC.
1481    BESVF 6/2/2014 1.3 BE SEMICONDUCTOR
1482    BETS 5/16/2007 1653 SEANIEMAC INTERNATIONAL, LTD.
1483    BETW 10/13/2008 450 BETTWORK INDUSTRIES INC.
1484    BEUHF 11/24/2008 0.12 BEATE UHSE AG
1485    BEUT 7/21/2014 93 SCIENCE TO CONSUMERS, INC.
1486    BEVFF 10/28/2008 161 DIVERSIFIED ROYALTY
1487    BEVVF 11/3/2015 72 BEE VECTORING TECHNOLOGIES INTL INC ORD
1488    BEWFF 10/6/2009 16 BEWHERE HLDGS INC.
1489    BFCH 12/10/2007 578 BITFRONTIER CAPITAL HOLDINGS INC.
1490    BFDE 5/16/2007 64 BEDFORD ENERGY, INC.
1491    BFDRF 10/27/2008 104 BEAUFIELD RESOURCES, INC.
1492    BFEHF 3/17/2011 0.58 BACHEM HLD NAMEN AKT
1493    BFET 5/25/2007 7.4 BFE CORP.
1494    BFFAF 9/2/2010 83 BASF SE
1495    BFFBF 12/12/2017 0.2 BIFFA PLC
1496    BFFI 5/17/2007 63 BEN FRANKLIN FINANCIAL INC.
1497    BFFTF 1/8/2018 0.28 BIOFRONTERA AG
1498    BFGC 10/17/2011 459 BULLFROG GOLD CORP.
1499    BFGIF 11/12/2008 58 BOYD GRP INC FD TR
1500    BFHJ 5/21/2007 909 BENEFICIAL HOLDINGS, INC.
1501    BFLBF 12/24/2008 4.9 BILFINGER BERGER SE
1502    BFLBY 9/14/2009 89 BILFINGER SE
1503    BFLD 8/17/2012 62 BROADCAST LIVE
1504    BFLS 2/19/2009 111 BIOFUELS POWER CORP.
1505    BFMC 6/15/2007 24 B4MC GOLD MINES INC.
1506    BFNC 5/17/2007 141 BANK FIRST NATIONAL CORP.
1507    BFNH 5/16/2007 146 BIOFORCE NANOSCIENCES HOLDINGS, INC.
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1509    BFTI 6/22/2009 18 BEFUT GLOBAL INC.
1510    BFTL 7/5/2016 15 BANK FINCASTLE VA
1511    BFWWF 10/29/2013 0.97 BURGER FUEL WORLDWIDE LTD.
1512    BGADF 2/20/2009 3.3 BRIGADIER GOLD LTD.
1513    BGAIF 7/22/2009 5.8 BIO GAIA BIOLOGICS
1514    BGAOF 10/30/2008 3.8 PROXIMUS SA DE DROIT PUB
1515    BGAOY 5/12/2009 608 PROXIMUS GROUP AMERICAN DEPOSITARY RECEIPTS - UNSP
1516    BGAVF 6/23/2010 121 BRAVADA GOLD CORP.
1517    BGCC 5/18/2007 14 BELUGA COMPOSITES CORP.
1518    BGCUF 9/3/2015 0.1 BIG C SUPERCENTER THB10
1519    BGEM 10/19/2009 651 BLUE GEM ENTERPRISE
1520    BGEPF 10/27/2008 1004 BUNGE LTD.
1521    BGES 6/4/2007 16 BIO-BRIDGE SCIENCE
1522    BGFT 9/19/2016 113 BIGFOOT PROJ INVTS INC.
1523    BGGFF 10/26/2017 0.14 BIG SOFA TECHMOLOGIES GROUP PLC
1524    BGGNF 11/13/2017 0.24 BIG UN LTD.
1525    BGGWF 8/10/2017 73 BIG WIND CAP INC.
1526    BGHM 9/15/2016 11 BINGHAM CANYON CORP.
1527    BGII 5/17/2007 29 BGI INC.
1528    BGJTF 11/10/2008 0.1 BAILLIE GIFFORD JAPAN TRUST PLC
1529    BGKKF 8/25/2009 40 BANGKOK BANK PUBLIC CO. LTD.
1530    BGKYF 4/19/2013 1 BIG SKY PETROLEUM
1531    BGMD 2/4/2011 5271 BG MEDICINE INC.
1532    BGMO 5/16/2007 618 BERGAMO ACQ CORP.
1533    BGMZF 1/21/2010 741 BARKERVILLE GOLD MINES LTD.
1534    BGNRF 11/14/2008 3.9 BLACKGOLD NATURAL RESOURCES PLC
1535    BGNX 6/19/2009 4 BIO-GENEX LABORATORIES, INC.
1536    BGOPF 1/12/2010 3.1 BANGO PLC CAMBRIDGE
1537    BGOUF 12/8/2008 3.3 BANG & OLUFSEN A S
1538    BGPBF 5/23/2013 1 BTS GROUP AB (PUBL)
1539    BGRP 10/11/2011 275 BLUESTEM GROUP INC.
1540    BGSHF 10/26/2017 0.1 BAILLIE GIFFORD SHIN NIPPON PLC
1541    BGSWF 3/18/2009 3.1 BERGESEN WORLDWIDE
1542    BGUUF 11/25/2016 4.9 BENGUET CORP BC
1543    BHBCQ 5/16/2007 1209 BEVERLY HILLS BANCORP INC.
1544    BHDB 6/18/2007 7.8 BANK OF LABOR BANCSHARES INC.
1545    BHHKF 12/20/2017 3 BENCHMARK BOTANICS INC.
1546    BHHOF 6/26/2017 1 BOOHOO COM PLC
1547    BHIN 6/7/2016 0.29 BCI HOLDING INC.
1548    BHKLY 10/27/2008 1360 BOC HONG KONG HOLDINGS LTD.
1549    BHLL 1/21/2010 586 BUNKER HILL MINING CORP.
1550    BHMCF 1/28/2016 0.1 BH MACRO LTD.
1551    BHMDF 11/20/2008 22 BH MACRO LTD.
1552    BHOOY 7/30/2014 9.2 BOOHOO.COM PLC
1553    BHOR 7/23/2014 1.4 BEHRINGER HARVARD
1554    BHPBF 11/12/2008 37 BHP BILLITON PLC
1555    BHPLF 10/27/2008 424 BHP BILLITON LTD.
1556    BHRB 5/24/2007 154 BURKE & HERBERT BANK & TRUST CO.
1557    BHROF 10/22/2014 0.17 BAYSHORE PETROLEUM CORP.
1558    BHWB 5/17/2007 86 BLACKHAWK BANCORP INC.
1559    BIAD 7/16/2007 237 BIO-AMD, INC.
1560    BIBLF 4/8/2009 14 BRICK BREWING CO. LTD.
1561    BICB 9/4/2009 145 BIOCUBE INC.
1562    BICEF 10/27/2008 7 BIC STE ORD
1563    BICEY 11/19/2010 9.9 BIC SA UNSP ADR
1564    BICX 8/31/2010 1345 BIOCORRX INC.
1565    BIEI 8/1/2012 1487 PREMIER BIOMEDICAL, INC.
1566    BIEL 5/16/2007 6123 BIOELECTRONICS CORP.
1567    BIESF 2/5/2010 2.3 BIOTEST AG PFD SHS N
1568    BIFC 1/10/2008 66 BIOGOLD FUELS CORP.
1569    BIGG 5/16/2007 582 BIG TREE GROUP, INC.
1570    BIIAF 3/10/2009 4.8 BUHLER INDUSTRIES INC.
1571    BIIO 11/22/2016 367 BIONOVATE TECHNOLOGIES CORP.
1572    BILSU 5/23/2007 19 BELLE ISLE CORP.
1573    BIMO 5/16/2007 67 BIONEUTRA INTERNATIONAL, LTD.
1574    BIMUF 2/3/2015 28 BIOMMUNE TECHNOLOGIES INC.
1575    BINHF 12/2/2013 0.69 BINHAI INVEST CORP.
1576    BIOAF 4/30/2009 122 BIOASIS TECHNOLOGIES INC.
1577    BIOAQ 8/11/2017 1879 BIOAMBER INC.
1578    BIOGY 9/25/2015 0.4 BIOGAIA AB
1579    BIOM 5/19/2009 13 BIOMIMIX, INC.
1580    BIONQ 5/4/2010 1139 BIONITROGEN HOLDINGS CORP.
1581    BIOQ 5/23/2007 50 BIOQUAL, INC.
1582    BIOVF 1/18/2011 2.9 SWEDISH ORPHAN BIOVI
1583    BIOYF 11/6/2008 272 BIOSYENT INC.
1584    BIOZF 8/21/2012 64 BIOTIE THERAPIES
1585    BIPH 1/30/2007 1209 BIOPHAN TECHNOLOGIES, INC.
1586    BIQLF 12/22/2008 6.7 BIOQUELL PLC
1587    BIRDF 10/27/2008 206 BIRD CONSTRUCTION IN
1588    BIREF 10/27/2008 1371 BIRCHCLIFF ENERGY LTD.
1589    BIRMF 11/3/2008 23 BIOREM INC.
1590    BIRNF 1/28/2009 5.4 BC IRON LTD.
1591    BISA 5/18/2007 30 BALTIC INTERNATIONAL USA INC.
1592    BITCF 5/24/2007 1324 FIRST BITCOIN CAPITAL CORP.
1593    BITFY 1/5/2012 39 BLOCKCHAIN MINING LTD. AMERICAN DEPOSITARY RECEIPT
1594    BITGF 11/19/2008 1.2 BIOTAGE AB
1595    BITKF 11/14/2008 20 BIOSIGN TECHNOLOGIES INC.
1596    BITRF 4/5/2012 18 BIOTRON LTD.
1597    BITTF 10/28/2008 121 BITTERROOT RESOURCES LTD.
1598    BIVI 5/5/2014 60 BIOVIE INC.
1599    BIXZF 1/8/2010 105 BIOEXX PROTEINS
1600    BIZM 11/21/2012 323 BIOZOOM, INC.
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1602    BJCHY 2/26/2013 3.9 BEIJING CAP INTL ADR
1603    BJCLF 10/28/2008 5.5 BEIJING CAPITAL LAND
1604    BJINF 10/31/2008 7.1 BEIJING ENT HLD ORD
1605    BJINY 10/27/2008 94 BEIJING ENT HLD ADR
1606    BJRRF 1/23/2012 0.12 BEIJER ELELCTRONICS GROUP AB
1607    BJSAF 3/19/2009 24 BERJAYA SPORTS TOTO BERHAD
1608    BJURF 8/10/2011 16 BONJOUR HLDGS LTD.
1609    BJWTF 3/31/2011 33 BEIJING ENTERPRISES WATER GROUP LTD.
1610    BKAHF 7/17/2009 105 BANK OF AYUDHYA PUBLIC COMPANY LTD.
1611    BKAPP 5/7/2018 48 BANK OF AMERICA PFD SER GG
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1614    BKBFF 9/14/2016 12 BLACKBIRD ENERGY INC. WT EXPIRING 05 19
1615    BKCT 2/8/2012 172 DTS8 COFFEE COMPANY, LTD.
1616    BKCYF 3/29/2017 1.3 BANK CYPRUS HLDGS PUB LTD CORP.
1617    BKDCF 4/29/2015 59 BREAKING DATA CORP.
1618    BKEAF 10/27/2008 53 BANK EAST ASIA LTD R
1619    BKEAY 10/27/2008 499 BANK EAST ASIA LTD S
1620    BKEN 12/24/2009 1106 BAKKEN ENERGY CORP.
1621    BKESF 10/27/2008 58 BANCO ESPIRITO SANTO, S.A.
1622    BKESY 12/5/2008 208 BANCO ESPIRITO SANTO SA
1623    BKFCF 11/5/2008 9.4 BANK OF COMM CO LTD.
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1625    BKFKF 6/9/2015 0.8 BAKKAFROST PF
1626    BKGFF 8/1/2013 2.8 BERKELEY GROUP HOLDI
1627    BKGFY 4/6/2010 23 BERKELEY GROUP HOLDI
1628    BKGMF 5/21/2007 15 BANKGUAM HOLDING COMPANY
1629    BKHPF 11/20/2008 4.4 BANK HAPOALIM BM
1630    BKHRF 2/11/2016 47 BLACKHAM RESOURCES LTD.
1631    BKHYY 10/27/2008 121 BANK HAPOALIM B.M.
1632    BKIMF 11/6/2008 1.2 BANKINTER SA REG SHS
1633    BKIRF 1/31/2013 11 BLACK IRON, INC.
1634    BKIT 8/28/2015 341 BLAKE INSOMNIA THERAPEUTICS INC.
1635    BKIWF 11/12/2008 2.4 BANK OF IWATE LTD.
1636    BKKLF 12/5/2008 1.9 BANGKOK BK PUB CO LTD.
1637    BKKLY 5/15/2012 51 BANGKOK BANK PUBLIC CO. LTD.
1638    BKKN 12/20/2011 121 BAKKEN RESOURCES, INC.
1639    BKKPF 10/28/2008 31 BANGKOK BANK PUBLIC CO. LTD.
1640    BKLLF 10/23/2017 301 360 BLOCKCHAIN INC.
1641    BKLRF 12/12/2008 22 BERKELEY RESOURCES LTD.
1642    BKMG 6/25/2015 0.23 BURKE MINING
1643    BKMM 5/30/2007 46 BEKEM METALS, INC.
1644    BKMNF 10/30/2008 26 BARKER MINERALS LTD.
1645    BKMP 5/16/2007 130 BLACKOUT MEDIA CORP.
1646    BKNIY 11/20/2008 64 BANKINTER, S.A.
1647    BKOR 6/12/2007 176 OAK RIDGE FINL SVCS
1648    BKPKF 4/2/2009 8.8 BANK PEKAO
1649    BKPPF 12/12/2017 184 BLOCK ONE CAPITAL INC.
1650    BKPR 6/30/2009 111 BOOKKEEPER INTERNATIONAL EQUITIES CORP.
1651    BKQNF 3/5/2009 1.2 BANK OF QUEENSLAND
1652    BKQNY 7/17/2012 89 BANK OF QUEENSLAND LTD.
1653    BKRIF 7/25/2017 23 BANK IRELAND GROUP PLC
1654    BKRIY 1/22/2018 6.1 BANK IRELAND GROUP PLC AMERICAN DEPOSITARY RECEIPT
1655    BKRKF 11/3/2008 167 BANK RAKYAT INDONES
1656    BKRKY 6/11/2009 952 PT BANK RAKYAT INDONESIA TBK
1657    BKRRF 12/28/2016 6.2 BLACKROCK GOLD CORP.
1658    BKSD 7/6/2007 312 BLUEPRINT TECHNOLOGIES, INC.
1659    BKSH 5/16/2007 534 BERKSHIRE HOMES, INC.
1660    BKSLF 7/17/2012 78 BANKS IS GOLD LTD.
1661    BKSSF 9/14/2017 0.16 BAKER STEEL RESOURCES TRUST LTD.
1662    BKTPF 9/7/2010 242 CRUZ COBALT CORP.
1663    BKUCF 2/19/2009 77 BLUE SKY URANIUM CORP.
1664    BKUH 6/22/2009 42 BAKHU HOLDINGS, CORP.
1665    BKUT 8/16/2007 12 BANK UTICA NY
1666    BKUTK 5/23/2007 90 BANK UTICA NY NONVTG
1667    BLAB 5/16/2007 103 BIO LAB NATURALS, INC.
1668    BLAIF 3/22/2010 1.2 BLACK ISLE RES CORP.
1669    BLBDW 3/14/2014 190 BLUE BIRD CORPORATION WARRANTS
1670    BLBK 7/13/2012 232 BOLDFACE GROUP, INC.
1671    BLBX 7/13/2015 2.1 BLACKBOXSTOCKS INC.
1672    BLCK 6/9/2014 2.4 BLACKCRAFT CULT, INC.
1673    BLCS 7/13/2015 39 BLOCKCHAIN SOLUTIONS INC.
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1676    BLFR 6/24/2013 324 BLUEFIRE
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1678    BLGO 5/17/2007 799 BIOLARGO, INC.
1679    BLGPY 4/3/2009 2.7 BOART LONGYEAR LTD.
1680    BLGVF 12/17/2009 465 BELGRAVIA CAPITAL INTERNATIONAL INC.
1681    BLGX 7/27/2012 71 BIOLOGIX HAIR, INC.
1682    BLHEF 1/27/2009 1.9 BALOISE HLDG BASEL
1683    BLHEY 2/11/2009 9.1 BALOISE HOLDING AG
1684    BLHI 9/29/2008 75 BLUE HOLDINGS INC.
1685    BLHK 12/11/2008 58 BLUEHARBOR BANK
1686    BLHWF 4/17/2013 0.62 BELIMO HLDG AG REG S
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1688    BLIBQ 7/7/2010 787 BB LIQUIDATING INC.
1689    BLJZY 12/27/2013 0.52 BERLI JUCKER PUB CORP.
1690    BLKCF 12/30/2011 1384 GLOBAL BLOCKCHAIN TECHNOLOGIES CORP.
1691    BLKG 11/2/2012 1008 BLACK STALLION OIL & GAS INC.
1692    BLKLF 3/3/2015 299 BLACKLINE SAFETY CORP ORD SHS
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1696    BLLMF 2/23/2018 0.11 BELLAMYS AUSTRALIA LTD.
1697    BLLQF 5/28/2015 0.72 BELL EQUIPMENT LTD.
1698    BLLXF 11/9/2009 302 BLOX LABS INC.
1699    BLLYF 11/3/2017 0.28 BLUEJAY MNG PLC
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1704    BLNEF 8/13/2009 1.4 BIOLINE RX LTD.
1705    BLNKF 10/27/2008 141 RHYTHMONE PLC
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1707    BLONF 7/25/2016 1.9 CO2 GRO INC.
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1712    BLRDF 4/25/2012 0.52 BILLERUD AB
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1714    BLRZF 5/22/2009 5.1 BLACKHAWK RESOURCE CORP.
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1717    BLSP 3/16/2010 989 BLUE SPHERE CORP.
1718    BLSPD 3/16/2010 955 BLUE SPHERE CORP.
1719    BLSSF 5/16/2007 1993 BLACK SEA COPPER AND GOLD CORP.
1720    BLSTF 11/14/2008 4.4 ZENITAS HEALTHCARE LTD.
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1730    BLWYF 11/5/2008 2.6 BELLWAY PLC 12.5 P
1731    BLWYY 10/20/2014 0.61 BELLWAY PLC
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1733    BLZSF 11/6/2008 3.4 BSD CROWN LTD.
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1738    BMBOY 6/20/2016 6.1 GRUPO BIMBO SAB DE CV AMERICAN DEPOSITARY RECEIPTS
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1740    BMBRF 12/24/2008 2.7 BIM BIRLESIK MAGAZALAR A.S.
1741    BMBYF 11/14/2008 2.2 BLOOMSBURY PUBLISHG
1742    BMBZF 12/20/2010 1.8 BLOM BK SAL REG ADR
1743    BMCBF 1/19/2011 0.74 BMO SHORT CORPORATE
1744    BMCLF 3/13/2018 0.1 BAIC MOTOR CORP LTD.
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1746    BMDLF 8/6/2014 3.1 BMO COVERED CALL CDN
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1748    BMDPY 3/27/2014 89 BANCA MONTE DEI PASCHI DI SIENA S.P.A.
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1756    BMMJ 6/19/2009 61 BODY AND MIND INC.
1757    BMMPF 2/9/2017 1.3 BMO EQUAL WEIGHT BKS INDEX ETF EXCHANGE TRADED FUN
1758    BMMVF 6/16/2017 0.47 BMO COVERED CALL UTILS ETF TR UNIT (CANADA)
1759    BMMWF 5/24/2017 0.11 BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT (CANADA)
1760    BMNM 11/5/2007 844 BIMINI CAPITAL MGMT
1761    BMOOF 11/24/2008 24 BLUE MOON ZINC CORP.
1762    BMPAF 4/29/2009 7.9 BRAMPTON BRICK LTD.
1763    BMQZF 4/19/2010 2.4 BANK MONTREAL QUE
1764    BMRK 6/13/2007 336 BENCHMARK ENERGY CORP.
1765    BMRMF 6/10/2009 2.4 BAINS DE MER ET DU C
1766    BMRPF 5/13/2015 2.1 B&M EUROPEAN VALUE RETAIL S.A.
1767    BMRRY 4/12/2016 77 B&M EUROPEAN VALUE RETAIL SA ADR
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1781    BNDSF 2/20/2009 4.2 BANCO DE SABADELL, S.A.
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1783    BNDT 4/7/2008 3.8 BRANDT, INC.
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1786    BNEZ 5/16/2007 28 BEN EZRA WEINSTEIN &
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1788    BNGRF 7/15/2009 3.3 SAVENCIA SA
1789    BNGYF 11/21/2008 4.5 BANK NAGOYA FGN
1790    BNIKF 11/17/2008 280 BENITEC BIOPHARMA LTD.
1791    BNKHF 10/27/2008 146 BOC HONG KONG HOLDINGS LTD.
1792    BNKL 3/5/2015 165 BIONIK LABORATORIES INC.
1793    BNKPF 10/27/2008 525 BNK PETE INC.
1794    BNKXF 5/18/2012 78 BANKIA, S.A.
1795    BNNLF 12/4/2008 204 BANNERMAN RESOURCES LTD.
1796    BNOEF 2/18/2010 14 BIONOMICS LTD.
1797    BNPJY 5/2/2018 0.48 BANPU PCL ADR
1798    BNPQF 10/27/2008 133 BNP PARIBAS
1799    BNPQY 10/27/2008 10788 BNP PARIBAS
1800    BNPUF 10/27/2008 477 BONAVISTA ENERGY CORP.
1801    BNRJF 10/29/2008 158 BENTON RESOURCES CORP.
1802    BNRPF 4/16/2012 3.5 SOLON EIENDOM ASA
1803    BNTGF 6/21/2010 83 BRENNTAG AG
1804    BNTGY 12/21/2012 395 BRENNTAG AG
1805    BNTRF 11/19/2012 18 BENTON RESOURCES INC.
1806    BNTT 5/3/2018 0.54 BNET MEDIA GROUP INC.
1807    BNXR 5/16/2007 578 BRINX RESOURCES LTD.
1808    BNYN 9/13/2007 294 BANYAN CORP.
1809    BNZIF 3/31/2015 2.9 BANCO INVEX S A INSTITUCION DE
1810    BNZPF 9/20/2017 0.1 BONE THERAPEUTICS SA
1811    BNZZW 5/12/2017 37 BONANZA CREEK WT
1812    BOAA 2/24/2015 0.14 BIO-AMERICA INC.
1813    BOALF 11/3/2008 7.4 BORAL LTD.
1814    BOALY 10/27/2008 57 BORAL LTD.
1815    BOARF 10/27/2008 254 BOART LONGYEAR LTD.
1816    BOCOF 11/14/2008 5.4 BOUGAINVILLE COPPER LTD.
1817    BOGMF 12/3/2008 3.1 BOGO MEDELLIN MILLING CO. INC.
1818    BOGN 5/16/2007 26 BOGEN COMMUN INT
1819    BOIRF 12/15/2008 4.1 BOIRON SA
1820    BOIVF 2/27/2009 407 BOLLORE
1821    BOLB 7/1/2008 2.1 BOL BANCSHARES INC.
1822    BOLBP 3/18/2010 1.1 BOL BANCSHARES INC 8
1823    BOLC 3/26/2009 131 BOLLENTE COMPANIES, INC.
1824    BOLL 8/9/2007 25 BOLLINGER INDUSTRIES, INC.
1825    BOLV 10/19/2007 41 BOLIVAR MINING CORP.
1826    BOLYY 3/16/2009 14 BOLSAS Y MERCADO ADR
1827    BOMBF 1/4/2013 15 BOMBARDIER INC.
1828    BOMXF 4/1/2009 3.8 BOLSA MEXICANA DE VALORES SAB DE CV
1829    BONL 5/22/2007 50 BONAL INTERNATIONAL, INC.
1830    BONTQ 4/30/2007 23090 BON-TON STORES INC.
1831    BONU 2/18/2009 1453 BIONEUTRAL GROUP, INC.
1832    BONXF 7/8/2009 213 BONTERRA RESOURCES INC.
1833    BONZ 5/11/2009 1063 BONANZA GOLDFIELD CORP.
1834    BOPFF 4/23/2009 19 BORDER PETROLEUM CORP.
1835    BOPH 3/31/2010 223 BOHAI PHARMACEUTICALS GROUP, INC.
1836    BOPO 2/17/2012 61 BIOPOWER OPERATIONS CORP.
1837    BOPT 7/15/2009 573 ECO TRADE
1838    BOREF 10/27/2008 198 BOREALIS EXPLORATION LTD.
1839    BORK 5/16/2007 1465 BOURQUE INDUSTRIES, INC.
1840    BORT 5/18/2007 39 BANK OF BOTETOURT
1841    BORUF 6/10/2013 5.7 BORUSSIA DORTMUND GMBH & CO. KOMMANDITGESELLSCHAFT AUF AKTIEN
1842    BOSSY 2/19/2013 107 HUGO BOSS AG
1843    BOTH 7/3/2007 5.2 BIOETHICS LTD.
1844    BOTRF 10/28/2008 19 CHINA EVERBRIGHT WTR LTD ORDIN
1845    BOTX 5/30/2007 8.5 BONTEX INC.
1846    BOTY 8/7/2009 467 LINGERIE FIGHTING CHAMPIONSHIPS INC.
1847    BOUYF 10/28/2008 28 BOUYGUES SA
1848    BOUYY 1/20/2009 7.2 BOUYGUES SA
1849    BOVNF 9/4/2009 0.97 BIOINVENT AB
1850    BOWFF 10/27/2008 95 BOARDWALK REAL ESTATE INVESTMENT TRUST
1851    BOXS 3/4/2011 273 BOXSCORE BRANDS INC.
1852    BOYAF 5/15/2015 1.2 BOYAA INTERACTIVE INTL LTD.
1853    BOZTY 9/25/2017 23 BOOZT AB AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
1854    BOZZ 6/15/2007 9.4 BOZZUTO'S INC.
1855    BPAQF 10/28/2008 252 BP PLC
1856    BPCGF 11/6/2008 12 BANCO COMERCIAL PORTUGUES S.A.
1857    BPCGY 11/27/2013 1.3 BANCO COMERCIAL PORTUGUES S.A.
1858    BPCOF 5/20/2009 2.9 CANADIAN INTL PHARMA CORP.
1859    BPCP 9/24/2009 1.7 BISHOP CAPITAL NEW
1860    BPET 2/11/2013 7.3 BESTNPET INC.
1861    BPHLF 9/17/2009 2.9 BANK OF THE PHILIPPINE ISLANDS
1862    BPHLY 2/3/2012 0.96 BANK OF THE PHILIPPINE ISLANDS
1863    BPIGF 12/2/2008 216 BPI ENERGY HOLDINGS, INC.
1864    BPIRD 8/6/2009 821 PIRAEUS BANK S.A.
1865    BPIRF 11/6/2008 22 PIRAEUS BANK S.A.
1866    BPLNF 4/16/2018 0.13 BROKEN HILL PROSPECTING LTD.
1867    BPLT 6/28/2007 2.7 BLUE PLANET RESEARCH
1868    BPMI 5/21/2007 24 BADGER PAPER MILLS, INC.
1869    BPMUF 10/30/2008 64 BASILEA PHARMACEUTICA AG
1870    BPOL 3/17/2014 89 BLACKPOLL FLEET INTERNATIONAL INC.
1871    BPOPO 5/17/2007 266 POPULAR, INC.
1872    BPOPP 5/30/2008 382 POPULAR INC.
1873    BPOSF 2/5/2014 0.69 BPOST SA NV
1874    BPOSY 10/30/2013 114 BPOST SA NV
1875    BPPPF 8/13/2009 14 BID CORP LTD.
1876    BPPUF 11/6/2008 1.4 UNIONE DI BANCHE ITALIANE SCPA
1877    BPPUY 7/5/2011 0.37 UBI BANCA - UNIONE D
1878    BPRMF 8/11/2016 57 BLUE PRISM PLC
1879    BPSR 1/20/2015 290 BIOTECH PRODUCTS SERVICES AND RESEARCH INC.
1880    BPTNF 11/3/2008 0.3 PT BARITO PACIFIC TBK
1881    BPUZF 2/1/2011 20 EROS RESOURCES CORP.
1882    BPXXY 3/30/2015 17 BPER BANCA S.P.A AMERICAN DEPOSITARY RECEIPTS - UN
1883    BPZZF 10/28/2008 56 BOSTON PIZZA ROYALTIES INCOME FUND
1884    BQAZF 12/20/2010 0.17 BANK AUDI SAL REG S
1885    BQCNF 11/16/2017 0.31 BANQUE CANTONALE VAUDOISE
1886    BRAGF 12/27/2010 1.3 BAUER AG
1887    BRANF 5/10/2010 1 BARAN GROUP LTD.
1888    BRAV 10/3/2008 1763 BRAVADA INTERNATIONAL LTD.
1889    BRBI 5/16/2007 104 BLUE RIVER BANCSHARES INC.
1890    BRBMF 10/27/2008 69 BIG ROCK BREWERY INC.
1891    BRBOF 11/19/2008 7.2 BREMBO SPA
1892    BRBS 7/10/2007 26 BLUE RIDGE BANKSHARES, INC.
1893    BRBT 1/14/2016 0.13 BARTERB2B, INC.
1894    BRBW 5/16/2007 82 BRUNSWICK CORP.
1895    BRCOQ 5/16/2007 207 BEARD COMPANY (THE)
1896    BRDBF 7/14/2014 0.43 BUMI ARMADA BHD
1897    BRDCF 11/21/2008 12 BRIDGESTONE CORP.
1898    BRDCY 10/27/2008 2652 BRIDGESTONE CORP.
1899    BRDLF 5/5/2016 6.4 BROADLEAF CO LTD.
1900    BRDYF 1/25/2018 0.15 BRADY PLC
1901    BRER 5/21/2007 39 BRESLER & REINER INC.
1902    BREUF 10/27/2008 340 BROOKFIELD REAL EST
1903    BRFH 8/11/2011 978 BARFRESH FOOD GROUP INC.
1904    BRFRF 9/8/2014 16 BURFORD CAPITAL LTD.
1905    BRFRY 11/1/2017 0.26 BURFORD CAPITAL LIMITED AMERICAN DEPOSITARY RECEIP
1906    BRGC 1/21/2010 302 BRIGHTROCK GOLD CORP.
1907    BRGO 11/10/2009 1835 BERGIO INTERNATIONAL, INC.
1908    BRGRF 8/25/2016 250 BEARING LITHIUM CORP.
1909    BRIOF 1/29/2010 5.5 MAGNA TERRA MINERALS INC.
1910    BRJYF 3/29/2017 0.35 BERJAYA MEDIA BHD
1911    BRKCF 8/12/2016 2.4 BARKSDALE CAPITAL CORP.
1912    BRKK 10/14/2014 360 BRK INC.
1913    BRKNF 4/21/2009 14 BRADKEN LTD.
1914    BRKO 12/4/2015 103 BROKE OUT INC.
1915    BRKSL 5/29/2015 0.58 FANTEX INC.
1916    BRKWF 2/24/2011 5.3 BRICKWORKS LTD.
1917    BRLAF 11/5/2008 16 BRITISH LAND CO. PLC
1918    BRLGF 7/13/2009 4.5 BRILLIANT RESOURCES INC.
1919    BRLL 7/6/2017 1.1 BARREL ENERGY INC.
1920    BRLXF 10/28/2008 29 BORALEX INC CL A NEW
1921    BRMR 5/12/2016 12 BLUE RIDGE MOUNTAIN RESOURCES INC.
1922    BRMSY 8/24/2009 94 BRMALL ADR (BRAZIL)
1923    BRMT 11/13/2017 0.48 BARE METAL STD INC.
1924    BRMWF 6/10/2009 1.2 BRAND MARVEL WOLR
1925    BRNE 5/16/2007 387 BORNEO RESOURCE INV
1926    BRNGF 3/25/2009 25 BURU ENERGY LTD.
1927    BRNW 3/4/2009 289 BRAINYBRAWN, INC.
1928    BROE 6/19/2009 267 BARON ENERGY, INC.
1929    BRPBF 12/12/2008 0.64 BANCO SANTANDER RIO SA
1930    BRPHF 10/27/2008 5.9 BRADMER PHARMACEUTIC
1931    BRPIF 7/16/2013 21 BRP INC.
1932    BRPPF 1/29/2013 0.61 BR PROPERTIES SA
1933    BRQSW 10/30/2015 113 BORQS TECHNOLOGIES INC WTS
1934    BRRAF 12/10/2008 1.6 BARLOWORLD LTD ORD
1935    BRRAY 11/3/2008 168 BARLOWORLD LTD.
1936    BRRDF 3/14/2018 0.5 BORREGAARD ASA
1937    BRRE 11/18/2013 12 BLUE RIDGE REAL ESTATE COMPANY
1938    BRRGF 4/21/2017 9.6 BRIO GOLD INC.
1939    BRRKF 6/9/2017 0.24 BREAKER RESOURCES
1940    BRRP 7/13/2017 4 BERRY PETROLEUM CORP.
1941    BRRRF 12/9/2008 3.8 SMOOTH ROCK VENTURES CORP.
1942    BRRZY 8/23/2013 0.64 BRAIN RES LTD ADR
1943    BRSE 3/11/2008 504 BROADSIDE ENTERPRISES INC.
1944    BRSGF 4/1/2014 14 LITHION ENERGY CORP.
1945    BRSI 5/16/2007 134 BALLISTIC RECOVERY SYSTEMS INC.
1946    BRSLF 11/16/2015 64 BARSELE MINERALS CORP.
1947    BRSOF 1/26/2012 6.3 BRS RESOURCES LTD.
1948    BRSYF 9/30/2009 9.1 BRAINSWAY LTD.
1949    BRTE 5/23/2007 77 BRIGHTEC, INC.
1950    BRTHF 2/2/2009 3.7 BROTHER INDUSTRIES L
1951    BRTHY 10/28/2008 53 BROTHER INDS LTD SPO
1952    BRTI 7/21/2017 33 BLACKRIDGE TECHNOLOGY INTERNATIONAL INC.
1953    BRTLF 12/9/2014 0.54 BRAIT SE
1954    BRTR 1/12/2012 0.18 BARRISTER GLOBAL NEW
1955    BRTX 8/14/2009 512 BIORESTORATIVE THERAPIES, INC.
1956    BRUZF 10/22/2009 81 BOLERO RESOURCES CORP.
1957    BRVO 5/10/2007 1051 BRAVO MULTINATIONAL INC.
1958    BRVOD 9/19/2007 869 BRAVO MULTINATIONAL INC.
1959    BRVRF 10/13/2011 15 BLUE RIVER RESOURCES LTD.
1960    BRVVF 9/27/2016 317 QUANTUM COBALT CORP.
1961    BRYAF 10/27/2008 13 BERJAYA CORP.
1962    BRYFF 12/12/2008 36 BRI-CHEM CORP.
1963    BRYGF 3/9/2011 5.2 BAROYECA GOLD & SILV
1964    BRYN 12/29/2008 536 BRYN RESOURCES, INC.
1965    BRYYF 6/28/2016 11 AMANI GOLD LTD.
1966    BRZL 11/8/2010 582 BRAZOS INTERNATIONAL EXPLORATION, INC.
1967    BRZV 5/21/2009 183 BREEZER VENTURES INC.
1968    BSCA 5/16/2007 105 BANK SANTA CLARITA
1969    BSDGF 11/5/2008 45 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1970    BSDGY 12/20/2011 50 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1971    BSEAF 6/3/2010 5.1 BRAEMAR SHIPPING SERVICES PLC
1972    BSEFF 9/24/2009 1.6 BENESSE HOLDINGS, INC.
1973    BSEFY 2/2/2009 124 BENESSE HLDGS ADR
1974    BSEG 5/16/2007 350 BIG SCREEN ENTERTAINMENT GROUP, INC.
1975    BSEM 5/19/2009 1334 BIOSTEM TECHNOLOGIES, INC.
1976    BSGC 5/16/2007 646 BIGSTRING CORP.
1977    BSGM 10/30/2014 791 BIOSIG TECHNOLOGIES, INC.
1978    BSHF 9/28/2007 1100 BIOSHAFT WATER TECHNOLOGY, INC.
1979    BSHI 5/16/2007 55 BOSS HOLDINGS INC.
1980    BSHPF 11/18/2010 7.1 BAHAMAS PETROLEUM COMPANY PLC
1981    BSHVF 7/17/2013 179 BUSHVELD MINERALS LTD.
1982    BSKIF 6/19/2017 0.19 BLUE SKY ALTERNATIVE INVESTMENTS LTD BR
1983    BSLAF 11/21/2017 0.2 BASLER AG
1984    BSMAF 3/21/2014 2.2 BURSA MALAYSIA BHD
1985    BSMZF 12/16/2008 20 BSM TECHNOLOGIES INC.
1986    BSND 6/3/2008 11 BOSTON SAND & GRAVEL COMPANY
1987    BSPA 5/18/2007 18 BALLSTON SPA BANCORP, INC.
1988    BSPDF 1/27/2012 0.49 PT BUMI SERPONG DAMA
1989    BSPDY 8/21/2013 0.27 PT BUMI SERPONG ADR
1990    BSPE 6/29/2007 128 BLACKSANDS PETROLEUM, INC.
1991    BSPK 9/16/2008 494 BESPOKE EXTRACTS INC.
1992    BSPR 9/10/2010 4.1 BIGSUPERSEARCH COM INC.
1993    BSRAF 3/5/2008 229 BESRA GOLD INC.
1994    BSRC 5/16/2007 1519 BIOSOLAR, INC.
1995    BSRSF 10/7/2010 14 BE RESOURCES INC.
1996    BSRUF 5/30/2012 1.2 BASE RESOURCES
1997    BSSC 4/27/2009 3.3 BANK SOUTHSIDE CARSO
1998    BSSMF 12/12/2008 9.3 BASS METALS LTD.
1999    BSSP 11/28/2012 318 BASSLINE PRODUCTIONS
2000    BSSRF 10/25/2016 0.1 BASSARI RESOURCES LTD. CAMBERWELL VIC
2001    BSSTF 9/16/2009 3 SOUNDVEST SPLIT TR UNIT (CANADA) UNIT
2002    BSTBF 3/14/2017 1.5 BETSSON AB
2003    BSTG 10/21/2013 5070 BIOSTAGE INC. CMN STK
2004    BSTJF 2/14/2017 0.22 BOUSTEAD PROJS LTD.
2005    BSTK 4/22/2009 185 BRITE-STRIKE TACTICAL ILLUMINATION PRODUCTS, INC.
2006    BSTN 5/16/2007 347 BOSTON CARRIERS INC.
2007    BSTO 9/2/2008 84 BLUE STAR OPPORTUNITIES CORP.
2008    BSYBF 10/31/2008 88 SKY PLC
2009    BSYI 5/16/2007 46 BIOSYNTECH INC.
2010    BSYN 5/30/2007 1.1 BIOSYNERGY INC.
2011    BTAFF 10/27/2008 67 BRITISH AMERICAN TOBACCO PLC
2012    BTAM 10/17/2007 4.2 BEN-TAM INC.
2013    BTAVF 10/27/2008 3.8 BATM ADVANCED COMMUNICATIONS LTD.
2014    BTBIF 5/27/2010 47 BTB REAL ESTATE INVESTMENT TRUST
2015    BTCS 4/24/2009 5532 BTCS INC.
2016    BTCY 2/18/2016 435 BIOTRICITY INC.
2017    BTDG 1/28/2008 617 B2DIGITAL INC.
2018    BTDPF 11/5/2008 12 BARRATT DEVELOPMENTS PLC
2019    BTDPY 6/21/2016 1.6 BARRATT DEVELOPMENTS PLC
2020    BTEAF 4/17/2009 0.5 BENETEAU SA
2021    BTESF 9/11/2014 0.19 BIOTEST AG
2022    BTFL 6/28/2013 788 MONARCH AMERICA, INC.
2023    BTGGF 12/24/2008 40 BTG PLC
2024    BTGI 3/5/2009 1312 BULOVA TECHNOLOGIES GROUP, INC.
2025    BTGOF 11/3/2008 40 BT GROUP PLC
2026    BTHCF 3/11/2016 350 BREATHTEC BIOMEDICAL INC.
2027    BTHE 3/20/2012 219 BOSTON THERAPEUTICS, INC.
2028    BTHI 9/4/2008 9.3 BIG TIME HOLDINGS INC.
2029    BTHR 6/6/2011 435 SPORTS VENUES OF FLORIDA, INC.
2030    BTHT 6/30/2016 14 BEST HOMETOWN BANCORP INC.
2031    BTKGF 1/2/2009 11 BREADTALK GROUP LTD.
2032    BTLCY 10/27/2008 888 BRITISH LAND CO. PLC
2033    BTLLF 2/11/2016 726 BTL GROUP LTD.
2034    BTLN 8/12/2010 8.5 BRIGHTLANE CORP.
2035    BTOHF 8/25/2015 0.64 B2HOLDING AS
2036    BTOOY 12/21/2009 4.9 B2W COMPANHIA DIGITA
2037    BTOP 4/5/2013 299 RECALL STUDIOS INC.
2038    BTOW 4/13/2009 110 BELLTOWER ENTERTAINMENT CORP.
2039    BTQNF 10/27/2008 74 BQE WATER INC.
2040    BTSC 10/3/2007 3524 BITCOIN SERVICES INC.
2041    BTSDF 4/14/2011 35 HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD. OR
2042    BTSGF 4/25/2013 7.2 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2043    BTSGY 10/1/2013 10 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2044    BTSR 5/22/2007 40 BRIGHTSTAR INFO TECH
2045    BTSRF 3/10/2014 4.2 BTS RAIL MASS
2046    BTTPF 3/19/2018 0.2 BETAPRO S&P 500 VIX INVERSE ETF
2047    BTTUF 10/2/2017 8.4 BETTERU EDUCATION CORP.
2048    BTURF 5/13/2010 4.3 BATHURST RESOURCES LTD.
2049    BTVCF 2/6/2009 11 BRITVIC PLC
2050    BTVCY 4/23/2010 17 BRITVIC PLC
2051    BTZO 2/21/2008 596 BITZIO, INC.
2052    BUDFF 10/17/2016 63 ANHEUSER BUSCH INBEV SA NV
2053    BUDZ 11/10/2009 1574 WEED, INC.
2054    BUGDF 3/11/2008 16 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2055    BUGLF 12/18/2008 1.3 BLUGLASS LTD.
2056    BUHF 12/10/2007 1.4 BUCK HILLS FALLS CORP.
2057    BUHPF 10/27/2008 11 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2058    BUKS 5/16/2007 554 BUTLER NATIONAL CORP.
2059    BUNM 5/16/2007 313 BURNED MEDIA LTD.
2060    BURBY 9/21/2009 1957 BURBERRY GROUP PLC
2061    BURCA 5/16/2007 170 BURNHAM HOLDINGS INC.
2062    BURCB 9/30/2010 0.86 BURNHAM HOLDINGS INC CLASS B
2063    BURCP 9/5/2007 0.63 BURNHAM HOLDNGS PFD
2064    BURNF 8/27/2009 5.3 BURNSTONE VENTURES INC.
2065    BUROF 4/27/2018 4.5 BURCON NUTRASCIENCE CORP.
2066    BUSC 10/28/2008 17 BLUE STAR GLOBAL INC.
2067    BVAXF 12/13/2013 2.1 BIONDVAX PHARM
2068    BVBC 5/16/2007 32 BLUE VALLEY BAN CORP.
2069    BVDRF 3/20/2009 8.4 MARIE BRIZARD WINE & SPIRITS SA
2070    BVERS 4/23/2008 27 BEAVER COAL CO., LTD.
2071    BVFL 5/16/2007 54 BV FINANCIAL, INC.
2072    BVHMF 11/4/2008 0.59 BOVIS HOMES
2073    BVILF 10/6/2010 9.1 BREVILLE GROUP LTD.
2074    BVILY 12/31/2012 1.9 BREVILLE GROUP LTD.
2075    BVLDF 3/28/2011 2.3 BOLD VENTURES INC.
2076    BVNID 6/25/2007 71 OMNI GLOBAL TECHNOLOGIES INC.
2077    BVNKF 12/30/2008 23 BAVARIAN NORDIC A S
2078    BVNRY 2/18/2014 34 BAVARIAN NORDIC A S
2079    BVRDF 4/9/2009 35 BUREAU VERITAS SA
2080    BVRG 1/29/2008 139 BEVERAGE CREATIONS
2081    BVTEF 10/28/2008 30 ICONIC MINERALS
2082    BVTK 8/22/2014 2943 BRAVATEK SOLUTIONS INC.
2083    BVTLF 11/20/2008 11 BARD VENTURES LTD.
2084    BWAGF 11/1/2017 0.1 BAWAG GROUP AG
2085    BWAV 2/27/2009 93 BETAWAVE CORP.
2086    BWBA 3/18/2008 10 BROADWEBASIA INC.
2087    BWEL 6/12/2007 889 BOSWELL J G CORP.
2088    BWLLF 1/24/2014 3.7 BW LPG LTD.
2089    BWLLY 3/30/2016 2.6 BW LPG
2090    BWLVF 10/28/2008 71 BOWLEVEN PLC
2091    BWMG 8/24/2007 578 BROWNIE'S MARINE GROUP, INC.
2092    BWMTF 10/27/2008 5.2 BLACKROCK WORLD MIN
2093    BWMXF 9/3/2009 15 OSISKO METALS INC.
2094    BWNAF 11/5/2008 18 SIX SIGMA METALS LTD.
2095    BWOWF 11/9/2012 37 WOWJOINT HOLDINGS LTD.
2096    BWPC 12/19/2011 62 BLUE WATER PETROLEUM CORP.
2097    BWSOF 10/28/2008 297 THREED CAP INC.
2098    BWTL 5/16/2007 38 BOWLIN TRAVEL CENTERS INC.
2099    BWTX 5/24/2007 74 BAKKEN WATER TRANSFER SERVICES INC.
2100    BWVI 12/5/2008 156 BLUE WATER VENTURES INTERNATIONAL, INC.
2101    BWVTF 4/17/2018 0.43 BARCLAYS BK PLC IPATH CBOE S&P 500 BUYWRITE INDEX
2102    BXBLY 6/16/2015 1343 BRAMBLES LTD SPONSORED ADR (AUSTRALIA)
2103    BXLC 10/1/2007 72 BEXIL CORP.
2104    BXNG 3/10/2016 91 BANG HLDGS CORP.
2105    BXRBF 10/27/2008 17 BENDIGO AND ADELAIDE BANK LTD.
2106    BXRDF 5/14/2009 1.4 BAUXITE RESOURCES
2107    BXTMF 7/15/2011 112 BRIXTON METALS CORP.
2108    BXXRF 11/17/2008 24 EXGEN RES INC.
2109    BYAGF 1/31/2017 10 BANYAN GOLD CORP. CLASS A
2110    BYCBF 12/30/2008 27 BARRY CALLEBAUT AG
2111    BYDC 5/22/2007 3.9 BOYDS COLLECTION NEW
2112    BYDDF 10/27/2008 5856 BYD CO LTD H SHS
2113    BYDDY 10/27/2008 3424 BYD COMPANY LTD.
2114    BYDIF 10/27/2008 94 BYD ELECTRONIC INTERNATIONAL COMPANY LTD.
2115    BYIN 2/4/2008 93 BAYING ECOLOGICAL HOLDING GROUP INC.
2116    BYLB 5/23/2007 29 BOYLE BANCORP, INC.
2117    BYLOF 12/5/2008 3 BIG YELLOW GROUP PLC
2118    BYLTF 3/27/2018 0.15 BAYLIN TECHNOLOGIES INC.
2119    BYMOF 11/4/2008 6.8 BAYERISCHE MOT VORAZ
2120    BYNEF 10/28/2008 4.1 BANYAN TREE HOLDINGS LTD.
2121    BYOC 2/23/2009 1526 BEYOND COMMERCE
2122    BYOGF 12/31/2008 7.8 BOUNTY OIL & GAS NL
2123    BYPLF 4/28/2009 3.8 BODYCOTE PLC
2124    BYRG 5/2/2008 233 BUYER GROUP INTERNATIONAL INC.
2125    BYROF 8/30/2013 12 BYRON ENERGY LTD.
2126    BYRSF 4/29/2010 0.3 PT BAYAN RESOURCES
2127    BYSD 10/29/2008 1457 BAYSIDE CORP.
2128    BYSWF 10/27/2008 288 BAYSWATER URANIUM CORP.
2129    BYTRF 11/3/2008 3.1 BYOTROL PLC
2130    BZDLF 10/9/2009 13 KINCORA COPPER LTD.
2131    BZIC 1/15/2013 53 BEAMZ INTERACTIVE, INC.
2132    BZLFF 11/6/2008 41 BUNZL PLC
2133    BZLFY 10/27/2008 1855 BUNZL PLC
2134    BZLYF 6/20/2016 3.1 BEAZLEY PLC
2135    BZQIF 11/12/2008 37 BEZEQ ISRAEL TELCOM
2136    BZQIY 7/14/2010 734 BEZEQ THE ISRAEL TELECOMMUNICATION CORPORATION LTD.
2137    BZRT 5/16/2007 322 BIZROCKET.COM, INC.
2138    BZTG 5/16/2007 415 BUZZ TECHNOLOGIES, INC.
2139    BZWHF 10/26/2009 0.5 B2W COMPANHIA GLOBAL
2140    BZYR 5/18/2007 137 BURZYNSKI RESEARCH INSTITUTE INC.
2141    BZZFF 12/4/2013 2.7 BUZZI UNICEM SPA
2142    BZZUF 6/15/2010 0.98 BUZZI UNICEM SPA ITL
2143    BZZUY 4/16/2010 24 BUZZI UNICEM SPA
2144    CAAFF 10/29/2008 5.1 CELESTIAL ASIA SECURITIES HOLDINGS LTD.
2145    CABB 5/17/2007 32 CALIFORNIA BUSINESS BANK
2146    CABC 11/20/2007 113 CA BK OF COMMERC(CA)
2147    CABE 8/18/2008 31 CALIBRE ENERGY INC.
2148    CABF 10/25/2017 16 CAB FINL CORP.
2149    CABGY 3/1/2010 3867 CARLSBERG A S
2150    CABHF 10/29/2008 0.94 CARLSBERG AS A SHS
2151    CABJF 10/30/2008 38 CARLSBERG A S
2152    CACA 4/11/2018 0.12 CHINA CRAWFISH LTD.
2153    CACH 2/1/2012 143 CACHE INC.
2154    CADGF 11/12/2008 24 BIO-PAPPEL SAB DE CV
2155    CADIF 10/5/2009 8.4 CADILLAC VENT INC.
2156    CADMF 11/30/2017 0.15 CANADIAN MINING CORP.
2157    CADNF 12/2/2008 74 CASCADES, INC.
2158    CAEFF 10/30/2008 5.8 CALDERA RESOURCES
2159    CAEN 5/18/2007 4.4 CALIFORNIA ENGELS MINING CO.
2160    CAFI 5/16/2007 50 CONSUMER AUTOMOTIVE FINANCE INC.
2161    CAFS 4/13/2010 471 CAFE SERENDIPITY HOLDINGS, INC.
2162    CAFZF 10/1/2009 2.6 CANAF GROUP INC.
2163    CAGDF 10/27/2008 558 CENTERRA GOLD INC.
2164    CAGR 6/30/2008 1278 CALIFORNIA GRAPES INTERNATIONAL, INC.
2165    CAGU 8/27/2007 24 THE CASTLE GROUP INC.
2166    CAHI 5/17/2007 57 CARRIER ALLIANCE HOLDINGS, INC.
2167    CAHPF 4/22/2010 124 EVOLUTION MINING LTD.
2168    CAIAF 5/12/2016 1 CA IMMOBILIEN ANLAGEN AG
2169    CAIB 5/24/2007 24 CALIFORNIA INTERNATIONAL BANK
2170    CAIHF 1/5/2009 1.4 CHIA TAI ENTERPRISES INTERNATIONAL LTD.
2171    CAIXY 12/4/2012 937 CAIXABANK
2172    CAJFF 10/27/2008 79 CANON INC.
2173    CAJSW 2/21/2017 13 C&J ENERGY SERVICES INC WARRANT EXP 01 06 2024
2174    CAKFF 11/3/2008 15 MCKESSON EUROPE AG
2175    CAKFY 10/27/2008 638 MCKESSON EUROPE AG AMERICAN DEPOSITARY RECEIPTS -
2176    CALB 4/9/2010 56 CALIFORNIA BANCORP INC.
2177    CALEF 8/1/2013 1.2 CALEDONIA INVESTMENT
2178    CALW 5/16/2007 76 CALWEST CORP.
2179    CALZF 1/15/2010 7.5 POLYNOVO LTD.
2180    CAMCF 11/6/2008 2.6 CAMCO INTERNATIONAL
2181    CAMDF 12/2/2016 74 ALEAFIA HEALTH INC.
2182    CAME 1/6/2014 1.1 CHINAMERICA ANDY MOV
2183    CAMG 10/31/2007 13 CAM GROUP, INC.
2184    CAMRF 11/1/2017 0.38 CAMURUS AB
2185    CAMZF 6/25/2010 66 CAMINO MINERALS CORP.
2186    CANB 4/29/2011 503 CANBIOLA INC.
2187    CANJ 9/28/2011 1.1 CAPITAL BANK NEW JERSEY
2188    CANL 5/13/2009 458 CANNLABS, INC.
2189    CANN 3/1/2012 4094 GENERAL CANNABIS CORP.
2190    CANOF 10/31/2014 13 CALIFORNIA NANOTECH
2191    CANSF 10/27/2008 30 MAKENA RESOURCES INC.
2192    CANWF 10/27/2008 231 ORCA GOLD
2193    CAOHF 11/3/2010 3.7 FDG ELECTRIC VEHIC
2194    CAOLF 11/7/2008 1.1 CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.
2195    CAON 5/16/2007 62 CHANG-ON INTERNATIONAL INC.
2196    CAOVF 10/27/2008 57 CHINA OVERSEAS LAND & INVESTMENT LTD.
2197    CAOVY 1/4/2011 128 CHINA OVERSEAS LAND & INVESTMENT LTD.
2198    CAOX 1/14/2009 3.1 CALIFORNIA ORCHARDS
2199    CAOYF 12/12/2008 1.4 CHINA AOYUAN PROPERT
2200    CAPA 4/19/2007 2486 CAPITAL ART, INC.
2201    CAPB 5/16/2007 145 CAPITALSOUTH CORP.
2202    CAPC 7/16/2007 1017 CAPSTONE COMPANIES, INC.
2203    CAPMF 10/29/2008 77 CAPGEMINI SE
2204    CAPP 9/13/2013 20 CAPSTONE FINANCIAL GROUP, INC.
2205    CAPRF 7/22/2009 0.14 CHINA PROPERTIES GROUP LTD.
2206    CAPS 4/5/2005 1390 CAPSTONE THERAPEUTICS CORP.
2207    CAPV 5/16/2007 516 CABO VERDE CAPITAL INC.
2208    CARAD 4/30/2012 4.6 CARACARA SILVER INC.
2209    CARCF 6/1/2016 3.4 CARUBE COPPER CORP PREFERENCE SHARES
2210    CARCY 9/1/2011 6.4 CHINA RESOURCES CEMENT HOLDINGS LTD.
2211    CARE 5/16/2007 643 CARTER BANK & TRUST
2212    CASDY 9/18/2009 159 CHINA NATL MATLS ADR
2213    CASG 5/16/2007 111 CANADIAN AEROSPACE GROUP INTERNATIONAL, INC.
2214    CATG 5/30/2007 122 CAPSTONE TECHNOLOGIES GROUP INC.
2215    CATI 10/16/2014 1.2 CLONE ALGO TECHNOLOGIES INC.
2216    CATKU 7/2/2015 1.4 CATSKILL LITIGATION TRUST
2217    CATPF 11/8/2010 90 GIYANI GOLD CORP.
2218    CATSD 5/3/2007 6055 CATASYS, INC.
2219    CATV 12/27/2012 235 4CABLE TV INTERNATIONAL, INC.
2220    CATWF 5/2/2011 17 CHINA TONTINE WINES GROUP LTD.
2221    CAULF 10/20/2009 19 CAULDRON ENERGY LTD.
2222    CAUZF 11/18/2009 4.4 CHINA AUTO GROUP LTD.
2223    CAVEF 7/24/2014 0.25 CAVOTEC SA
2224    CAVR 5/7/2009 597 CAVU RESOURCES INC.
2225    CAWLF 11/14/2008 6.9 CWC ENERGY SERVICES CORP.
2226    CAXPF 11/4/2008 3.1 CARMAX MINING
2227    CAZGF 7/21/2015 14 CATAPULT GROUP INTL LTD.
2228    CBAF 9/15/2008 39 CITBA FINANCIAL CORP.
2229    CBAI 5/16/2007 6233 CORD BLOOD AMERICA INC.
2230    CBAOF 5/7/2015 49 CIBANCO SA CTF BURSATILES FIDU
2231    CBAT 2/2/2012 61 CORTRONIX BIOMEDICAL ADVANCEMENT TECHNOLOGIES INC.
2232    CBAUF 10/27/2008 76
2233    CBBB 12/29/2010 31 CONTINENTAL BEVERAGE BRANDS CORP.
2234    CBBC 5/16/2007 64 CBBC CORP.
2235    CBBHF 1/3/2018 48 COBALT BLUE HOLDINGS LTD.
2236    CBBI 9/18/2017 22 CBB BANCORP INC.
2237    CBBLF 1/17/2018 0.53 CBLT INC.
2238    CBBT 2/13/2012 168 CEREBAIN BIOTECH CORP.
2239    CBBWF 5/3/2017 59 COBALT PWR GROUP INC.
2240    CBBYF 4/7/2009 1.8 CYBG PLC
2241    CBCA 2/4/2014 118 CROWN BAUS CAPITAL CORP.
2242    CBCFF 5/18/2012 3.8 CALBEE INC, TOKYO
2243    CBCPQ 8/28/2009 139 COLONIAL CAP TR IV
2244    CBCY 2/21/2012 2.1 CENTRAL BANCOMPANY, INC.
2245    CBCYB 8/20/2007 15 CENTRAL BANCOMPANY, INC.
2246    CBCZ 5/18/2007 44 COMUNIBANC CORP.
2247    CBDEF 9/10/2015 16 BLUENRGY GROUP LTD.
2248    CBDG 1/30/2014 26 THC FARMACEUTICALS INC.
2249    CBDS 4/15/2010 3062 CANNABIS SATIVA, INC.
2250    CBDX 6/10/2009 397 CURATIVE BIOSCIENCES INC.
2251    CBEEF 10/28/2008 34 CABO DRILLING CORP.
2252    CBEV 5/18/2007 13 CAPITAL BEVERAGE CORP.
2253    CBEX 5/16/2007 72 CAMBEX CORP.
2254    CBFC 6/13/2007 4.3 CNB FINANCIAL SERVIC
2255    CBGH 9/8/2009 119 CHINA YIBAI UNITED GUARANTEE INTERNATIONAL HOLDING INC.
2256    CBGI 3/11/2008 1232 CANNABUSINESS GROUP
2257    CBGPF 4/21/2010 0.56 CLOSE BROTHERS GROUP PLC
2258    CBGPY 11/9/2010 3.4 CLOSE BROTHERS ADR
2259    CBGZF 4/6/2018 0.73 CABRAL GOLD INC.
2260    CBHMF 11/3/2008 14 COBHAM PLC
2261    CBHMY 4/16/2009 58 COBHAM PLC
2262    CBHR 7/30/2007 0.67 CALIFORNIA BEACH RES
2263    CBIA 7/17/2007 17 CANOPUS BIOPHARMA INC.
2264    CBIS 5/7/2009 15740 CANNABIS SCIENCE, INC.
2265    CBKLP 12/2/2013 38 COBANK ACB
2266    CBKM 5/22/2007 83 CONSUMERS BANCORP INC.
2267    CBKPP 12/13/2013 11 COBANK
2268    CBKW 5/16/2007 57 CHOICE BANCORP, INC. (WISCONSIN)
2269    CBLLF 6/30/2017 176 COBALT 27 CAP CORP.
2270    CBLNY 10/3/2016 0.25 MERSEN ADR
2271    CBLRF 5/16/2007 492 CAMPBELL RESOURCES INC.
2272    CBLUF 12/9/2008 14 CHINA BLUECHEMICAL, LTD.
2273    CBLUY 11/12/2012 0.87 CHINA BLUECHIP ADR
2274    CBMDF 12/1/2008 135 CBM ASIA DEV CORP.
2275    CBMJ 8/8/2008 419 CANNA CONSUMER GOODS INC.
2276    CBNC 5/21/2007 55 COUNTY BANK CORP.
2277    CBOF 5/16/2007 21 CBOA FINANCIAL, INC.
2278    CBPD 3/30/2017 0.1 CARBON PRODUCTS INDUSTRIES INC.
2279    CBPI 6/7/2013 12 CHINA BOTANIC PHARMACEUTICAL INC.
2280    CBPJ 5/16/2007 115 CBP CARBON INDUSTR
2281    CBRI 4/11/2017 424 CMTSU LIQUIDATION INC.
2282    CBRJ 2/20/2009 0.92 CARBON RACE CORP.
2283    CBRSF 10/31/2008 31 CHAMPION BEAR RESOURCES LTD.
2284    CBSC 5/21/2007 12 CB SCIENTIFIC INC.
2285    CBSU 6/11/2007 4.5 CENTRAL BANK CORP.
2286    CBTH 3/12/2013 0.17 CITIZENS B&T
2287    CBUIF 12/26/2008 1.6 COMMODORE INTERNATIO
2288    CBULF 9/9/2013 8.1 GRATOMIC INC.
2289    CBUMF 11/11/2008 7.4 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD.
2290    CBUMY 9/13/2012 4.8 CHINA NATL MATERIALS CO LTD.
2291    CBUPF 10/28/2013 0.55 CHUBU NIPPON BROADCA
2292    CBVTF 11/11/2008 2.4 COBRA VENTURE CORP.
2293    CBWA 6/2/2015 33 COMMENCEMENT BANK TACOMA WASH
2294    CBWBF 10/27/2008 163 CANADIAN WESTERN BANK
2295    CBWTF 4/7/2017 1849 CANNABIS WHEATON INCOME CORP.
2296    CBYAA 5/16/2007 100 COMMUNITY BANK OF THE BAY
2297    CBYDF 1/26/2009 12 CORBY SPIRIT AND WINE LTD.
2298    CBYI 5/19/2009 779 CAL-BAY INTERNATIONAL INC.
2299    CCAJ 1/31/2008 490 COASTAL CAPITAL ACQ
2300    CCAN 2/26/2008 900 CANADIAN CANNABIS CORP.
2301    CCAOF 1/19/2010 17 CALLIDUS CAPITAL CORP.
2302    CCAQ 10/21/2014 0.75 COMMITTED CAPITAL ACQUISITION CORPORATION II
2303    CCAQU 4/11/2014 13 COMMITTED CAPITAL ACQUISITION CORP II
2304    CCAQW 3/23/2016 1.6 COMMITTED CAPITAL ACQUISITION CORPORATION II WARRA
2305    CCARF 12/15/2010 15 COLONIAL COAL INTERNATIONAL CORP.
2306    CCBC 5/16/2007 78 CHINO COMMERCIAL CORP.
2307    CCCCF 5/8/2009 51 CORNERSTONE METALS INC.
2308    CCCGF 10/27/2008 47 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.
2309    CCCGY 2/5/2009 256 CHINA COMMUN ADR
2310    CCCI 4/7/2004 595 CHINA CABLE & COMMUNICATION, INC.
2311    CCCMF 5/11/2016 2.2 CANCOM AG
2312    CCCXF 3/17/2010 14 COBALT COAL LTD.
2313    CCDBF 12/2/2008 52 CCL INDS INC CL B CD
2314    CCEDF 10/29/2008 93 CASCADERO COPPER CORP.
2315    CCEGF 12/16/2009 2.5 CARCLO ENGRNG PLC 5P
2316    CCEL 5/16/2007 603 CRYO-CELL INTL INC.
2317    CCFC 5/31/2007 26 CCSB FINANCIAL CORP.
2318    CCFFF 1/18/2018 0.1 CHONG SING HLDGS FINTECH GROUP LTD.
2319    CCFH 5/17/2007 132 C C F HOLDING CORP.
2320    CCFN 5/16/2007 112 CCFNB BANCORP INC.
2321    CCGDF 3/5/2015 1.7 CHINA CINDA ASSET MANAGEMENT CORP.
2322    CCGGY 11/4/2008 327 C&C GROUP PLC
2323    CCGI 12/28/2009 1162 BLINK CHARGING CO.
2324    CCGM 6/10/2008 4156 CHINA CGAME, INC.
2325    CCGN 3/11/2011 128 CONSUMER CAPITAL GROUP INC.
2326    CCGY 5/16/2007 971 CHINA CLEAN ENERGY INC.
2327    CCHAF 4/15/2014 0.86 CONCHA PLC
2328    CCHBF 11/6/2008 10 COCA-COLA HBC AG
2329    CCHGY 8/4/2014 180 COCA-COLA HBC AG
2330    CCHI 5/18/2007 10 CAMBRIDGE CAPITAL HOLDINGS, INC.
2331    CCHZ 11/17/2008 1.5 CAREER COLLEGE HOLDING CO., INC.
2332    CCJMF 10/28/2008 37 MELIOR RES, INC.
2333    CCLAF 10/28/2008 79 COCA COLA AMATIL LTD.
2334    CCLAY 10/27/2008 2975 COCA COLA AMATIL LTD.
2335    CCLFF 12/31/2008 0.3 ASIA PAC DIGITAL LTD.
2336    CCLHF 12/16/2008 1.5 CC LAND HOLDINGS LTD.
2337    CCLLF 6/7/2017 0.17 CCL INDS INC CL A
2338    CCLRU 12/21/2017 1.8 CHANTICLEER HOLDINGS INC UNIT 1 PFD & 1 WT
2339    CCLX 5/27/2009 415 CABLECLIX
2340    CCMB 5/24/2017 1.2 CAPITAL COMMERCE BANCORP INC.
2341    CCMMF 12/6/2016 0.16 CMC MARKETS PLC
2342    CCMN 5/18/2007 5.1 CALLAHAN CONSOLIDATED MINES, INC.
2343    CCMS 5/21/2007 5.9 CHAMPION COMMUNICATION SERVICES INC.
2344    CCNB 7/13/2017 7.5 COASTAL CAROLINA BANCSHARES INC.
2345    CCNCF 10/27/2008 148 CONCORDIA RESOURCE CORP.
2346    CCNI 5/16/2007 742 COMMAND CENTER, INC.
2347    CCNTF 11/18/2011 0.63 CONCENTRIC AB
2348    CCOEF 10/27/2008 7.4 CAPCOM CO. LTD.
2349    CCOEY 4/1/2013 105 CAPCOM CO. LTD.
2350    CCOHF 10/28/2008 80 CHINA ST CONST INTL
2351    CCOHY 4/24/2009 137 CHINA STATE CONS ADR
2352    CCOJF 2/24/2009 2 COCA COLA JAPAN CORP.
2353    CCOJY 8/12/2010 37 COCA-COLA BOTTLERS JAPAN HOLDINGS INC AMERICAN DEP
2354    CCOM 5/18/2007 66 CCOM GROUP INC.
2355    CCOMP 5/22/2007 11 CCOM GROUP CV PFD
2356    CCOP 5/16/2007 387 COMPETITIVE COMPANIES INC.
2357    CCORF 12/9/2009 87 CANACCORD FINANCIAL
2358    CCOXF 12/7/2011 39 CANDENTE COPPER CORP.
2359    CCOZF 10/27/2008 43 CHINA COAL ENERGY COMPANY LTD.
2360    CCOZY 1/6/2010 32 CHINA COAL ENERGY COMPANY LTD.
2361    CCPPF 10/10/2017 0.14 CAPITAL & COUNTIES PROPERTIES PLC LONDON
2362    CCPR 7/22/2009 85 CASEYCORP ENTERPRISE
2363    CCPT 9/2/2014 0.36 COLE CR PPTY TR
2364    CCRE 5/17/2007 53 CAN-CAL RESOURCES
2365    CCRGF 11/6/2008 2.9 INTU PROPERTIES PLC
2366    CCRK 8/16/2007 45 COAL CREEK COMPANY (THE)
2367    CCSB 3/18/2008 22 COMMUNITY SVGS BANCORP INC.
2368    CCTC 10/17/2007 3500 CLEAN COAL TECHNOLOGIES, INC.
2369    CCTL 5/16/2007 1056 COIN CITADEL
2370    CCTR 5/13/2009 2535 CHINA CRESCENT ENTERPRISES INC.
2371    CCTTF 5/28/2010 0.41 CITIC TELECOM INTERNATIONAL HOLDINGS LTD.
2372    CCTXF 11/5/2014 3.3 OMNI COMMERCE CORP.
2373    CCUR 5/1/2007 6259 CONCURRENT COMPUTER
2374    CCVAJ 6/8/2007 4.9 COUNTRY CLUB OF VIRGINIA INC.
2375    CCVS 6/18/2007 2.3 CITIZENS COMM BANCSHARES INC.
2376    CCWF 9/23/2008 229 CHURCH & CRAWFORD, INC.
2377    CCWYF 6/1/2017 0.28 CHINA WAH YAN HEALTHCARE LTD.
2378    CCYG 5/16/2007 442 CELLCYTE GENETICS CORP.
2379    CCYPQ 6/2/2009 65 LEHMAN ABS GM CORP.
2380    CCYY 7/25/2007 26 CLARION COUNTY COMMUNITY BANK
2381    CCZFF 4/28/2009 2.3 CRITICAL CONTROL ENERGY SERVICES CORP.
2382    CDARF 12/5/2008 6.1 CANADIAN ARROW MINES LTD.
2383    CDBMF 4/3/2014 239 CORDOBA MINERALS CORP.
2384    CDBT 3/28/2008 147 CHINA DASHENG BIOTECHNOLOGY CO.
2385    CDCH 5/16/2007 897 CERRO DORADO, INC.
2386    CDCLF 11/21/2014 0.09 CANADA COAL INC.
2387    CDCTF 2/20/2009 4.8 GOLDCREST CO., LTD.
2388    CDDRF 10/28/2008 312 CORRIDOR RESOURCES INC.
2389    CDELF 2/23/2017 3.6 CANDELARIA MINING CORP.
2390    CDEVF 12/23/2008 5.8 CITY DEVELOPMENTS LTD.
2391    CDEVY 10/27/2008 769 CITY DEVELOPMENTS LTD.
2392    CDEX 5/16/2007 460 CDEX, INC.
2393    CDFT 6/20/2011 314 CITADEL EFT, INC.
2394    CDGLF 11/24/2008 5.4 COMFORTDELGRO CORPORATION LTD.
2395    CDGLY 12/11/2014 2.8 COMFORTDELGRO CORPORATION LTD.
2396    CDGXF 10/27/2008 57 CHINA DONGXIANG (GROUP) COMPANY LTD.
2397    CDGXY 1/25/2011 15 CHINA DONGXIANG (GROUP) COMPANY LTD.
2398    CDHSF 10/28/2008 4 CDL HOSPITALITY TRUSTS
2399    CDID 12/15/2008 142 QUAD ENERGY CORP.
2400    CDIIQ 12/15/2008 5325 CD INTERNATIONAL ENTERPRISES INC.
2401    CDIV 6/4/2008 917 CASCADIA INVESTMENTS, INC.
2402    CDIX 5/21/2007 523 CARDIFF LEXINGTON CORP.
2403    CDKG 3/19/2008 16 CHINA DU KANG CO., LTD.
2404    CDLA 6/15/2007 9.2 COEUR DALENES COMPANY
2405    CDLBF 6/13/2014 0.26 CLOUDBUY
2406    CDMGF 9/12/2011 0.82 ICADE S.A.
2407    CDNAF 10/27/2008 120 CANADIAN TIRE CORP. LTD.
2408    CDNMF 11/5/2010 9.2 CANADIAN INTL MINERA
2409    CDNN 5/25/2012 47 CHINA INDL STL INC.
2410    CDNO 5/16/2007 17 CONS CAPITAL NORTH A
2411    CDNTF 11/6/2008 0.86 CANADIAN TIRE LTD.
2412    CDPEF 12/5/2012 0.35 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES P
2413    CDPGF 11/4/2009 1.2 CIMENTOS DE PORTUGAL
2414    CDPYF 10/27/2008 873 CANADIAN APT PPTYS
2415    CDQFF 4/14/2009 1.6 DRAGON LEGEND ENTMT CDA INC.
2416    CDRBQ 5/21/2007 590 CODE REBEL CORP.
2417    CDRL 5/18/2007 65 COMMODORE INTERNATIONAL CORP.
2418    CDRYP 8/17/2017 3.6 CEDAR RLTY TR INC PFD SER C
2419    CDSAF 11/25/2008 10 CYDSA SAB DE CV
2420    CDSG 5/18/2007 35 CHINA DONGSHENG INTERNATIONAL, INC.
2421    CDTAF 12/1/2016 93 CARL DATA SOLUTIONS INC.
2422    CDTN 5/22/2007 38 CAPACITIVE DEIONIZATION TECHNOLOGY SYSTEMS INC.
2423    CDUAF 11/7/2008 143 CANADIAN UTILITIES LTD.
2424    CDUTF 6/3/2011 0.1 CANADIAN UTILITIES LTD 2ND PFD SER FF 4.5 (CANADA)
2425    CDVIQ 10/30/2014 486 CAL DIVE INTERNATIONAL INC.
2426    CDVM 10/29/2008 5.5 CARSON DEVELOPMENT CORP.
2427    CDWD 4/30/2008 128 CLOUDWARD, INC.
2428    CDXI 3/6/2013 207 CARDAX, INC.
2429    CDYCF 11/25/2013 152 CARDERO RESOURCE CORP.
2430    CEAI 12/29/2011 204 CHINA EDUCATION ALLIANCE INC.
2431    CEBTF 10/1/2009 56 CITYCHAMP WATCH &
2432    CEBUF 5/31/2013 4.1 CEBU AIR, INC.
2433    CEBUY 12/20/2016 1 CEBU AIR INC.
2434    CEDWY 5/4/2009 4.2 CENTRAIS ELC SAN CAT
2435    CEENF 11/4/2008 9.6 VOODOOVOX, INC.
2436    CEFB 5/17/2007 31 CENTRAL FLORIDA STATE BANK
2437    CEFC 5/18/2007 66 COMMERCIAL NATIONAL FINANCIAL CORP.
2438    CEFLF 10/29/2008 51 CERAMIC FUEL CELLS
2439    CEGMF 10/31/2008 30 CERRO GRANDE MINING CORP.
2440    CEGX 1/15/2010 719 CARDINAL ENERGY GROUP, INC.
2441    CEHD 1/13/2010 133 CHINA ELECTRONICS HOLDINGS, INC.
2442    CEIFF 4/27/2009 0.77 ADVANCED CONNECTION CORP.
2443    CEKFF 10/28/2008 20 CASPIAN ENERGY INC.
2444    CELO 1/15/2009 154 CEELOX, INC.
2445    CELTF 10/27/2008 569 CENTAMIN PLC
2446    CELX 12/10/2007 31 CELEXPRESS, INC.
2447    CELZ 11/6/2015 581 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC.
2448    CEOA 5/16/2007 214 CEO AMERICA INC.
2449    CEOHF 11/5/2008 106 CNOOC LTD.
2450    CEOPF 10/31/2008 17 CNPR GROUP
2451    CEOS 8/26/2008 49 CECORS, INC.
2452    CEQXF 8/26/2009 71 CEQUENCE ENERGY LTD.
2453    CERGF 10/30/2009 72 CERES GLOBAL AG CORP.
2454    CERPQ 5/16/2007 5075 CEREPLAST, INC.
2455    CERX 9/13/2010 51 COLOMBIA CLEAN POWER
2456    CESDF 5/11/2010 468 CES ENERGY SOLUTIONS CORP.
2457    CESDY 10/28/2008 29 COMPANHIA ENERGETICA DE SAO PAULO SA
2458    CESF 3/12/2010 0.4 CE SOFTWARE INC.
2459    CESTF 10/2/2009 4.5 CHINESE ESTATES HOLDINGS LTD.
2460    CESTY 4/10/2014 3.9 CHINESE ESTATES HOLDINGS LTD.
2461    CESX 1/22/2014 202 CES SYNERGIES INC.
2462    CETEF 3/12/2010 72 CATHEDRAL ENERGY SERVICES LTD.
2463    CETG 3/17/2008 159 CAPITAL CITY ENERGY GROUP, INC.
2464    CETH 5/16/2007 140 CHINA ENERGY TECHNOLOGY CORP., LTD.
2465    CETY 3/4/2010 481 CLEAN ENERGY TECHNOLOGIES INC.
2466    CEUMF 4/8/2014 3.5 CENTURY GLOBAL COMMODITIES CORP.
2467    CEVE 3/14/2007 605 CERES VENTURES INC.
2468    CEVIF 11/18/2008 35 CHINA EVERBRIGHT LTD.
2469    CEVIY 10/6/2011 5.8 CHINA EVERBRIGHT LTD.
2470    CEVMF 2/22/2010 0.81 CTS EVENTIM AG
2471    CEXE 1/10/2008 1096 CIRCLE ENTERTAINMENT INC.
2472    CEXPF 6/30/2010 23 CACHE EXPL INC.
2473    CEYFF 12/4/2008 1.8 CENTURY ENERGY LTD.
2474    CEYHF 10/29/2008 12 CONERGY AG
2475    CFCC 5/25/2007 16 CORFACTS INC.
2476    CFCX 12/28/2015 9.1 CENTRIC FINANCIAL CORP.
2477    CFDB 1/13/2016 34 CENTRAL FED BANCSHARES INC.
2478    CFEGF 1/16/2014 0.79 CHINA NONFERROUS GOLD LTD.
2479    CFFEF 2/26/2018 0.47 CFE CAPITAL
2480    CFFMF 3/30/2017 0.47 CFOAM LTD.
2481    CFGMF 8/19/2013 37 CALIFORNIA GOLD MINING INC.
2482    CFGW 2/25/2013 2.5 COMMUNITY FINCL GROU
2483    CFGX 8/22/2007 599 CAPITAL FINANCIAL GL
2484    CFHLF 6/15/2017 0.22 CITYFIBRE INFRASTRUCTURE HOLDINGS PLC OR
2485    CFIC 2/4/2009 59 CORNERSTONE FINANCIAL CORP.
2486    CFIGY 9/14/2009 2.5 CHALLENGER LTD ADR
2487    CFIN 3/4/2008 6.4 CITIZENS FINANCIAL CORP.
2488    CFLSF 7/22/2009 1.4 CASH FINANCIAL SERVICES GROUP
2489    CFNB 5/16/2007 1027 CALIFORNIA FIRST NATIONAL
2490    CFNCF 11/24/2008 1.8 CIE FINANCIERE TRAD
2491    CFOK 5/21/2007 45 COMMUNITY FIRST CORP.
2492    CFPI 5/23/2007 26 CA STYLE PALMS INC.
2493    CFPUF 10/27/2008 411 CANFOR PULP PRODUCTS
2494    CFPZF 10/27/2008 271 CANFOR CORP.
2495    CFRHF 11/12/2008 101 CIE FINANCIERE RICH
2496    CFRI 5/16/2007 211 CONFORCE INTERNATIONAL INC.
2497    CFRLF 4/9/2015 0.31 CHINA AIRCRAFT LEA
2498    CFRUY 1/12/2009 7064 PAGNIE FINANCIERE RI
2499    CFST 5/16/2007 106 COMMUNITIES FIRST FINANCIAL CORP.
2500    CFSU 7/12/2007 85 COMPLETE FIN SOLU
2501    CFTLF 12/1/2011 1.5 CHINASOFT INTL LTD.
2502    CFTN 4/10/2006 627 CLIFTON MINING CO.
2503    CFWFF 10/27/2008 383 CALFRAC WELL SERVICES LTD.
2504    CFXTF 1/23/2013 9.7 CONIFEX TIMBER INC.
2505    CFYFF 10/9/2012 0.56 ISHARES CANADIAN FUN
2506    CGAAY 3/26/2012 1.8 CABCHARGE AUSTRALIA LTD.
2507    CGAC 7/31/2009 548 CODE GREEN APPAREL CORP.
2508    CGAM 8/1/2007 2.5 CONCORDE GAMING CORP.
2509    CGASY 12/28/2017 0.76 CHINA RESOURCES GAS
2510    CGBBW 12/8/2015 42 CITIGROUP INC WARRANT EXPIRING 10 28 2018
2511    CGBLF 6/9/2009 12 ISHARES GOLD BULLION
2512    CGCO 7/19/2010 74 COMMERCE GROUP CORP WI
2513    CGDI 12/24/2007 113 CHINA GROWTH DEV INC.
2514    CGDXF 3/31/2010 66 CANDENTE GOLD CORP.
2515    CGEAF 12/2/2008 38 COGECO COMMUNICATIONS INC.
2516    CGECF 3/2/2010 3.1 COGECO INC SUB VTG S
2517    CGEI 5/16/2007 628 CGE ENERGY INC.
2518    CGEM 11/27/2009 8 CONSOLIDATED GEMS, INC.
2519    CGEMY 10/27/2008 1847 CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS - UNSPON
2520    CGFEF 11/11/2009 2.2 CHANGFENG ENERGY INC.
2521    CGFI 10/31/2007 2226 COLORADO GOLD CL A
2522    CGGGF 10/28/2008 0.53 CGGGF
2523    CGGJF 4/13/2017 0.46 CARGOJET INC.
2524    CGHA 11/17/2011 2.7 CIRALIGHT GLOBAL, INC.
2525    CGHBF 10/30/2009 0.48 CHONG HING BANK LTD.
2526    CGHC 9/28/2007 174 CPTL GRP HLDNGS
2527    CGHLY 3/4/2016 25 CHINA GAS HOLDINGS
2528    CGHOF 12/15/2008 56 CHINA GAS HOLDINGS LTD.
2529    CGHXF 11/15/2013 0.27 CARPETRIGHT PLC
2530    CGIFF 10/27/2008 630 CHEMTRADE LOGISTICS INCOME FUND
2531    CGIP 4/30/2007 24253 CELADON GROUP
2532    CGIUF 1/12/2009 9.7 ESR REIT UNIT
2533    CGJTF 11/12/2008 12 CARGOJET INC.
2534    CGKEY 6/15/2011 0.73 CHUGOKU ELECTRIC POW
2535    CGLD 5/16/2007 2110 BUSCAR COMPANY
2536    CGLDF 10/27/2008 337 CORE GOLD INC.
2537    CGMBF 4/26/2011 4.9 CHINA MINSHENG BANKING CORP. LTD.
2538    CGMLF 2/15/2011 18 CHALICE GOLD MINES LTD.
2539    CGND 12/30/2009 0.97 CHINA GRAND RESORTS
2540    CGNGY 7/31/2017 0.1 CLINIGEN GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
2541    CGNH 10/27/2009 769 CARDIOGENICS HOLDINGS INC.
2542    CGNI 6/4/2010 3.8 CARBON GREEN INC.
2543    CGOOF 5/18/2010 881 CONTINENTAL GOLD LTD.
2544    CGPVF 11/11/2008 19 CGG
2545    CGPZF 10/28/2008 17 C&C GROUP PLC
2546    CGRA 3/22/2010 1139 CGROWTH CAPITAL, INC.
2547    CGRIF 10/27/2008 145 CANADIAN GENL INVTS
2548    CGROF 4/20/2012 0.65 CHARACTER GROUP PLC
2549    CGRT 12/31/2014 1.9 CORGREEN TECHNOLOGIES HOLDING CORP.
2550    CGRW 5/16/2007 3450 CANNAGROW HOLDINGS, INC.
2551    CGSO 7/30/2007 9.8 CENTERGISTIC SOLUTIONS INC.
2552    CGSXF 5/22/2007 25 CHINAGROWTH SOUTH AQ
2553    CGTFF 10/27/2008 1050 COLUMBUS GOLD CORP.
2554    CGUD 5/24/2007 509 COM-GUARD.COM INC.
2555    CGUIF 11/28/2008 8.1 CASINO GUICHARD PERR
2556    CGUSY 1/18/2012 126 CASINO GUICHARD
2557    CGWB 4/24/2015 29 CHINA GEWANG BIOTECHNOLOGY INC.
2558    CGXEF 10/28/2008 484 CGX ENERGY, INC.
2559    CGXYF 10/9/2013 1.2 CHINA GALAXY
2560    CGXYY 4/19/2016 0.68 CN GALAX UNSP ADR
2561    CGYG 12/12/2007 36 CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD.
2562    CGYV 4/23/2008 550 CHINA ENERGY RECOVERY, INC.
2563    CHAA 10/31/2013 6.8 CHATAND, INC.
2564    CHAG 5/16/2007 194 CHANCELLOR GROUP INC.
2565    CHAJF 10/28/2008 1.1 CHINA ASSETS (HOLDINGS) LTD.
2566    CHAM 2/19/2009 2.5 CHAMPION INVTS INC.
2567    CHBAF 12/5/2008 2.2 CHIBA BANK LTD.
2568    CHBAY 10/15/2010 28 CHIBA BANK LTD (THE)
2569    CHBH 5/16/2007 141 CROGHAN BANCSHARES INC.
2570    CHBJF 10/27/2008 12 CHINA CITIC BANK CORPORATION LTD.
2571    CHBU 10/17/2007 231 CHINA AGRI-BUSINESS INC.
2572    CHCC 11/1/2010 63 CHINA CHEM CORP.
2573    CHCDF 2/9/2009 2.3 CHINA MERCH CHINA DI
2574    CHCJY 5/10/2013 4.7 CHINA CITIC BANK CORPORATION LTD.
2575    CHCLY 9/14/2011 11 CITIZEN WATCH CO. LTD AMERICAN DEPOSITARY RECEIPT
2576    CHCR 5/17/2007 362 COMPREHENSIVE CARE CORP.
2577    CHCX 9/30/2009 131 CTGX MINING, INC.
2578    CHDGF 7/7/2009 27 COSCO INTERNATIONAL HOLDINGS LTD.
2579    CHDRF 11/6/2008 17 CHRISTIAN DIOR SE
2580    CHDRY 1/3/2012 49 CHRISTIAN DIOR SE
2581    CHEAF 10/28/2008 7.4 CHINA EASTERN AIRLINES CORP. LTD.
2582    CHEOF 10/28/2008 25 COCHLEAR LTD.
2583    CHEOY 9/16/2009 793 COCHLEAR LTD.
2584    CHERF 10/12/2017 0.16 CATCHER TECHNOLOGY CO LTD.
2585    CHEXF 12/14/2010 8.9 AVIVAGEN INC.
2586    CHFFF 10/31/2008 15 CHINA EVERBRIGHT INTERNATIONAL LTD.
2587    CHFFY 9/1/2015 4.2 CHINA EVERBRIGHT INT
2588    CHFHF 10/27/2008 6.8 CHINA FOODS LTD.
2589    CHFHY 4/1/2013 2.2 CHINA FOODS LTD.
2590    CHFI 5/16/2007 548 CHINA FINANCE, INC.
2591    CHFR 5/16/2007 139 CHINA FRUITS CORP.
2592    CHGCF 10/27/2008 6.9 CHUGAI PHARMACEUTICAL CO. LTD.
2593    CHGCY 11/23/2010 31 CHUGAI PHARMACEUTICAL CO. LTD.
2594    CHGH 5/28/2014 0.15 CHINA HERB GROUP HOLDINGS CORP.
2595    CHGI 2/28/2008 953 CHINA CARBON GRAPHITE GROUP, INC.
2596    CHGS 7/31/2007 3424 CHINA GENGSHENG MINERALS, INC.
2597    CHGT 7/16/2014 619 CHANGING TECHNOLOGIES, INC.
2598    CHHCF 4/12/2017 2 CHC GROUP LLC
2599    CHHE 2/25/2009 41 CHINA HEALTH INDUSTRIES HOLDINGS, INC.
2600    CHHHF 9/8/2009 93 CENTRIC HEALTH CORP.
2601    CHHL 5/16/2007 329 CHINA HOLDINGS, INC.
2602    CHHP 10/8/2010 215 CHAPARRAL ENERGY INC.
2603    CHHQF 10/12/2015 0.08 CHINA HONGQIAO GROUP LTD.
2604    CHICF 11/4/2013 109 CHITRCHATR COMMUNICATIONS INC.
2605    CHIF 5/29/2007 31 CHINA FOOD & BEVERAGE CO.
2606    CHIT 5/16/2007 956 CHERUBIM INTERESTS INC.
2607    CHJHF 10/28/2008 8.8 CHINA TELECOM CORP. LTD.
2608    CHJI 6/11/2010 14 CHINA CHANGJIANG MINING & NEW ENERGY COMPANY LTD.
2609    CHJTF 11/25/2008 8.9 CSPC PHARMA GROUP
2610    CHKDG 5/17/2007 527 CHESAPEAKE ENERGY CORP.
2611    CHKDP 5/10/2012 108 CHESAPEAKE ENERGY CORP.
2612    CHKGF 1/21/2010 41 CK ASSET HLDGS LTD.
2613    CHKIF 10/31/2008 15 CHINA SOUTHERN AIRLINES CO. LTD.
2614    CHKKF 3/5/2018 3.2 CHAKANA COPPER CORP.
2615    CHKVP 8/19/2014 30 CHESAPEAKE ENERGY CORP.
2616    CHLE 5/18/2007 13 CENTENNIAL SPECIALTY FOODS CORP.
2617    CHLFF 9/5/2017 0.08 CAPITAL HOLDINGS FDS PLC ACCUM PTG SHS CLASS A USD
2618    CHLKF 10/27/2008 147 CHINA MOBILE LTD.
2619    CHLO 3/12/2008 512 CHINA LOGISTICS GROUP, INC.
2620    CHLXF 8/27/2013 2 CRUSADER RESOURCES
2621    CHMCF 2/5/2013 3.6 CHINAAMC
2622    CHMD 5/16/2007 624 MEDIAN GROUP INC.
2623    CHME 5/16/2007 946 CHINA MEDICINE CORP.
2624    CHMJF 3/19/2009 28 CHEMISTREE TECHNOLOGY INC.
2625    CHMN 5/16/2007 46 CHESTER MINING CO.
2626    CHMP 5/16/2007 683 CHAMPION INDUSTRIES, INC.
2627    CHMR 5/31/2012 388 CHIMERA ENERGY CORP.
2628    CHNC 11/4/2009 139 CHINA INFRA CONST
2629    CHNGQ 4/27/2007 6455 CHINA NATURAL GAS, INC.
2630    CHNO 1/17/2013 312 CHILL N OUT CRYOTHERAPY INC.
2631    CHNPF 9/26/2017 0.4 CHIN-POON INDUSTRIAL CO LTD.
2632    CHNTF 4/23/2015 0.27 CHINA LNG GROUP LTD.
2633    CHNUF 10/29/2008 72 CHINA EDUCATION RESOURCES, INC.
2634    CHOB 5/16/2007 79 CHARTER OAK BANK
2635    CHOLF 10/28/2008 144 CHINA OILFIELD SERVICES LTD.
2636    CHOLY 11/4/2008 180 CHINA OILFIELD ADR
2637    CHOOF 2/14/2012 253 CHOOM HLDGS INC.
2638    CHOPF 11/10/2009 5005 CHINA GERUI ADVANCED MATERIALS GROUP LIM
2639    CHOS 5/17/2007 141 CHOOSE RAIN, INC.
2640    CHOWF 4/20/2010 7.1 CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.
2641    CHPE 10/8/2010 254 CHAPARRAL ENERGY INC.
2642    CHPFF 10/27/2008 38 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
2643    CHPGF 10/27/2008 1276 CHESAPEAKE GOLD CORP.
2644    CHPMF 10/31/2013 0.29 MUNSUN CAP GROUP LTD.
2645    CHPRF 8/4/2014 79 CHAMPION IRON LTD.
2646    CHPXF 4/30/2010 7.7 CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
2647    CHPXY 7/20/2012 7.4 CHINA PAC INS GROUP
2648    CHRI 7/23/2007 535 CHINA HEALTH RESOURCE INC.
2649    CHRRF 6/22/2016 17 CHORUS AVIATION INC.
2650    CHRYY 11/28/2011 963 CHORUS LTD.
2651    CHSH 7/13/2007 183 CHINA SHOE HOLDINGS, INC.
2652    CHSO 8/7/2012 105 CHINA SHOUGUAN MINING CORP.
2653    CHSTF 11/4/2008 19 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2654    CHSTY 10/1/2010 23 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2655    CHSY 9/13/2007 3 CHINA MEDICAL SYSTEM INC.
2656    CHSYF 1/31/2013 2.3 CHINA MEDICAL SYSTEM HOLDINGS LTD.
2657    CHTM 10/15/2008 2.8 CHATHAM CORP.
2658    CHTYF 12/2/2008 1.3 CHARLES TAYLOR GROUP
2659    CHUBB 7/25/2016 4.7 COMMERCEHUB INC.
2660    CHUDF 5/16/2014 1.1 CHINA HUISHAN
2661    CHUEF 11/10/2008 4 CHUBU ELECTRIC POWER COMPANY, INC.
2662    CHUFF 12/17/2008 20 CHINA UNICOM (HONG KONG) LTD.
2663    CHUM 7/11/2008 546 CHUMA HOLDINGS, INC.
2664    CHVEF 10/27/2008 6.7 CHARISMA ENERGY SERVICES LTD.
2665    CHVKF 9/22/2016 6.5 CHINA VANKE CO LTD.
2666    CHWE 5/17/2007 50 CHINAWE COM INC.
2667    CHWTF 10/28/2008 183 COOLPAD GROUP LTD.
2668    CHWWF 11/10/2011 24 CHESSWOOD GROUP LTD.
2669    CHXIF 6/2/2011 17 CHROMEDX CORP.
2670    CHXMD 10/27/2008 127 TROILUS GOLD CORP.
2671    CHYCF 11/20/2008 5.7 CHIYODA CORP.
2672    CHYCY 2/22/2011 30 CHIYODA CORP.
2673    CHYFF 11/14/2008 2.7 CATHAY FIN REG S GDR
2674    CHYHY 1/29/2014 920 CHR. HANSEN HOLDING A S
2675    CHYL 1/17/2008 47 CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING
2676    CHZHF 9/29/2009 1 CHN ZNGWNG HLDGS
2677    CHZP 12/28/2015 167 CHESS SUPERSITE CORP.
2678    CIADF 10/29/2008 30 CHINA MENGNIU DAIRY CO. LTD.
2679    CIADY 1/28/2010 4.5 CHINA MENGNIU ADR
2680    CIAS 5/31/2007 4.5 CHINA SCORE INC.
2681    CIAU 9/28/2011 61 CIAO GROUP, INC.
2682    CIBEY 10/27/2008 1607 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2683    CIBG 7/19/2007 862 CIBOLAN GOLD CORP.
2684    CIBH 5/16/2007 211 CIB MARINE BANCSHARES INC.
2685    CIBN 5/31/2007 48 COMMUNITY INV BN NEW
2686    CIBY 5/19/2009 37 CIBL, INC.
2687    CICC 11/29/2007 26 CHINA INTERNET CAFE HOLDINGS GROUP, INC.
2688    CICHF 10/27/2008 209 CHINA CONSTRUCTION BANK CORP.
2689    CICHY 3/3/2009 5315 CHINA CONSTRUCTION BANK CORP.
2690    CICN 5/16/2007 125 CICERO, INC.
2691    CICOF 10/27/2008 23 COSCO SHIPPING HOLDINGS CO LTD.
2692    CICOY 8/6/2009 26 COSCO SHIPPING HOLDINGS CO LTD AMERICAN DEPOSITARY
2693    CIDHY 1/28/2010 3.4 CHINA AGRI-IND HLDGS
2694    CIEIQ 12/16/2009 32716 COBALT INTL ENERGY INC.
2695    CIEZF 7/30/2009 1.3 CORPORACION INTERAME
2696    CIFAF 1/21/2009 172 CI FINANCIAL CORP.
2697    CIFHY 3/17/2011 36 CHINA FISHERY GROUP LTD.
2698    CIGCF 1/20/2009 4.5 ANCONIA RESOURCES
2699    CIGEF 10/27/2008 7.4 CHINA CULIANGWANG BE
2700    CIHD 11/18/2009 187 CHANGDA INTERNATIONAL HOLDINGS, INC.
2701    CIHHF 10/27/2008 65 CHINA MERCHANTS BANK CO., LTD.
2702    CIHKY 9/23/2010 314 CHINA MERCHANTS BANK CO., LTD.
2703    CIIG 5/16/2007 7.5 COLOR IMAGING, INC.
2704    CIIHF 6/22/2012 3.5 CITIC SECURITIES COMPANY LTD.
2705    CIIHY 4/17/2015 2.7 CITIC SECURITIES UNSP ADR
2706    CIIT 1/22/2009 265 TIANCI INTERNATIONAL INC.
2707    CIIX 12/29/2011 952 CHINESEINVESTORS.COM INC CA
2708    CILJF 10/27/2008 49 CHINA LIFE INS CORP.
2709    CIMDF 9/14/2012 3 CIMB GROUP HOLDINGS BERHAD
2710    CIMVF 10/31/2008 14 CANADIAN IMPERIAL VENTURE CORP.
2711    CIND 5/21/2007 78 CHINA INDUSTRIAL GROUP INC.
2712    CINGF 8/22/2017 117 COINSILIUM GROUP LTD.
2713    CINRF 9/2/2014 0.47 FIRST ASSET FD CORP CORE CDN EQUITY INCOME CL ETF
2714    CINSF 10/13/2009 1.8 CHINA TAIPING
2715    CIOIF 11/17/2008 6.6 CARILLION PLC
2716    CIOIY 6/23/2015 1.1 CARILLION PLC
2717    CIOXF 7/29/2014 0.2 CIELO
2718    CIOXY 3/8/2010 5759 CIELO SA
2719    CISXF 12/4/2008 0.52 CHINA STEEL CORP SPN
2720    CITAF 10/31/2008 19 CHINA SHIPPING CONTAINER LINES CO. LTD.
2721    CITAY 9/1/2009 6.6 COSCO SHIPPING DEVELOPMENT CO LTD AMERICAN DEPOSIT
2722    CIVS 1/15/2009 9.7 CHINA IVY SCHOOL INC.
2723    CIVX 5/21/2007 5.6 CTR INVTS & CONS NEW
2724    CIWT 5/16/2007 346 CHINA INDUSTRIAL WASTE MANAGEMENT INC.
2725    CIWV 5/21/2007 35 CITIZENS FINANCIAL CORP.
2726    CIXPF 11/21/2008 12 CAIXABANK, S.A.
2727    CJCFF 11/18/2008 30 CANADA STRATEGIC MET
2728    CJEWF 5/21/2012 102 CHOW TAI FOOK JEWELLERY GROUP LTD.
2729    CJEWY 1/10/2013 178 CHOW TAI FOOK JEWELLERY GROUP LTD.
2730    CJIMF 11/14/2008 20 GUNPOINT EXPLORATION LTD.
2731    CJPRF 6/9/2009 3.5 CENTRAL JAPAN RAILWAY COMPANY
2732    CJPRY 10/27/2008 825 CENTRAL JAPAN RAILWAY COMPANY
2733    CJRCF 11/9/2010 0.77 CHINA RESOURCES CEME
2734    CJREF 8/5/2010 1094 CORUS ENTERTAINMENT INC.
2735    CKATF 8/19/2009 2.4 BARALABA COAL CO LTD.
2736    CKCB 6/4/2007 9.6 CLARK COUNTY CORP.
2737    CKDXF 10/25/2011 0.23 OPTHEA LTD.
2738    CKDXY 4/12/2012 1.9 OPTHEA LTD.
2739    CKFC 4/30/2008 26 CLARKSTON FINANCIAL CORP.
2740    CKGDF 1/6/2011 1.5 KALNORTH GOLD MINES
2741    CKHGY 3/27/2017 4.4 CAPITECH BANK HOLDINGS LTD.
2742    CKHUF 4/7/2015 47 CK HUTCHISON HOLDINGS LTD.
2743    CKHUY 4/13/2015 3836 CK HUTCHISON HOLDINGS LTD.
2744    CKISF 10/28/2008 19 CK INFRASTRUCTURE HOLDINGS LTD.
2745    CKISY 10/25/2013 19 CK INFRASTRUCTURE HOLDINGS LIMITED AMERICAN DEPOSI
2746    CKKFF 11/18/2008 1 CORDY OILFIELD SERVI
2747    CKLSF 11/14/2008 1.7 CK LIFE SCI INTL HLD
2748    CKMTF 5/21/2013 1.1 CARMAT SOCIETE ANONYME
2749    CKMY 7/27/2012 65 CAR MONKEYS GROUP
2750    CKNHF 12/30/2008 20 CLARKSON PLC
2751    CKNQP 11/21/2014 30 COBANK ACB
2752    CKNTF 2/13/2008 92 CELL KINETICS LTD.
2753    CKOCF 10/27/2008 22 CHUDENKO CORP.
2754    CKPDY 5/16/2007 6455 COOKPAD INC ADR
2755    CKSNF 10/27/2008 13 VESUVIUS PLC ORD
2756    CKSNY 3/22/2010 0.27 COOKSON GROUP
2757    CKTM 2/26/2008 43 COMMERCE BK TEMECULA
2758    CKVLD 10/28/2008 9.6 SURGE EXPLORATION INC.
2759    CKYI 11/2/2007 1.7 CALLKEY INTL INC.
2760    CKYS 2/21/2007 98 CYBERKEY SOLUTIONS, INC.
2761    CLAD 1/25/2012 25 CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.
2762    CLAGF 5/19/2016 0.13 GXP GERMAN PROPERTIES AG
2763    CLAM 10/12/2007 2.7 CLASSIC MINING CORP.
2764    CLASF 1/25/2011 229 COLORADO RESOURCES LTD.
2765    CLAT 10/20/2009 15 CLATSOP COMMUNITY BANK (SEASIDE, OREGON)
2766    CLAVF 9/2/2014 0.24 CAMELLIA INVESTMENTS
2767    CLAYF 8/30/2010 7 ISHARES 1-5 YEAR CORP.
2768    CLBEY 3/5/2018 0.75 CALBEE INC AMERICAN DEPOSITARY RECEIPTS - UNSPONS
2769    CLBN 5/16/2007 160 CALIBER ENERGY INC.
2770    CLCGY 3/15/2013 653 CLICKS GROUP LTD.
2771    CLCL 5/16/2007 79 CALCOL, INC.
2772    CLCMF 2/15/2018 0.1 CLX COMMUNICATIONS AB
2773    CLCN 1/6/2009 200 CREATIVE LEARNING CORP.
2774    CLCS 5/1/2014 52 CELL SOURCE, INC.
2775    CLDB 5/16/2007 215 CORTLAND BANCORP INC.
2776    CLDCF 12/30/2016 20 CHINA LENDING CORPORATION WARRANT EXP 03 30 2021
2777    CLEV 6/25/2010 73 CONCRETE LEVELING SYSTEMS, INC.
2778    CLFMF 11/27/2009 25 ISHARES 1-5 YEAR LAD
2779    CLFWF 12/2/2016 0.2 CHINA LIFE INSURANCE CO LTD TAIWAN ORDIN
2780    CLGMF 2/9/2017 0.64 CLEGHORN MINERALS
2781    CLGPF 4/27/2012 6.6 CLEAN SEED CAPITAL GROUP INC.
2782    CLGZF 8/21/2009 104 HUTECH21 CO., LTD.
2783    CLHG 11/19/2014 2.6 CIE HOLDINGS, LLC
2784    CLHI 5/31/2007 217 CLST HOLDINGS, INC.
2785    CLHLF 3/17/2015 0.21 COLTENE HOLDING AG
2786    CLHMF 2/11/2011 0.79 CHURCHILL MINING PLC
2787    CLHRF 8/31/2007 361 CORAL GOLD RESOURCES LTD.
2788    CLHSF 11/28/2008 8.6 COLLECTION HOUSE LTD.
2789    CLIFF 12/3/2012 7.9 CORDLIFE GROUP LTD.
2790    CLIGF 2/25/2014 1.5 CLINIGEN GROUP PLC
2791    CLIRF 10/28/2008 7.2 CLEARFORD WATER SYSTEMS INC.
2792    CLIS 9/19/2008 79 CLICKSTREAM CORPORAT
2793    CLIUF 2/23/2012 2.8 CITY OF LONDON INVESTMENT GROUP PLC
2794    CLKA 10/4/2010 799 CLIKIA CORP.
2795    CLKFF 10/27/2008 19 CLARKE INC.
2796    CLKKF 7/20/2017 5.3 CELLINK AB
2797    CLKNF 11/4/2016 0.35 CALSONIC KANSEI CORP TOKYO
2798    CLKTF 5/16/2007 248 CALCITECH LTD.
2799    CLKXF 11/21/2011 4.4 TWC ENTERPRISES LTD.
2800    CLLA 11/5/2014 0.57 CLAYTON & LAMBERT MF
2801    CLLDF 10/29/2008 30 CAPITALAND LTD.
2802    CLLDY 10/27/2008 523 CAPITALAND LTD.
2803    CLLLF 12/28/2017 0.13 CLOUDCALL GROUP PLC
2804    CLLNY 8/21/2017 0.19 CELLNEX TELECOM SA
2805    CLLUF 12/23/2015 0.69 COLOSSUS MINERALS INC.
2806    CLLVF 11/29/2017 0.2 CELLNOVO GROUP
2807    CLLXF 12/21/2011 506 CALLINEX MINES INC.
2808    CLLZF 10/27/2008 759 CONNACHER OIL AND GAS LTD.
2809    CLMPF 11/24/2010 2.3 CLAIM POST RESOURCES INC.
2810    CLNFF 11/12/2008 6.5 CALIAN TECHNOLOGIES LTD.
2811    CLNP 11/12/2008 831 CLEANPATH RESOURCES CORP.
2812    CLNXF 4/25/2017 6.8 CELLNEX TELECOM SA
2813    CLOK 5/16/2007 497 CIPHERLOC CORP.
2814    CLOVF 7/12/2017 0.27 CLOVER INDUSTRIES LTD.
2815    CLOW 11/3/2015 303 CLOUDWEB INC.
2816    CLPBF 4/14/2009 26 COLOPLAST A S
2817    CLPBY 1/13/2014 1638 COLOPLAST AS ADR
2818    CLPE 7/23/2007 2.6 CLEAR PEAK ENERGY, INC.
2819    CLPHF 10/27/2008 80 CLP HOLDINGS LTD.
2820    CLPHY 10/27/2008 2676 CLP HOLDINGS LTD.
2821    CLPXF 3/30/2010 6.6 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2822    CLPXY 2/14/2012 2.5 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2823    CLRI 7/7/2008 302 CLEARTRONIC, INC.
2824    CLRN 5/16/2007 91 CLARENT CORP.
2825    CLRYF 10/27/2008 65 CLAROCITY CORP.
2826    CLSH 6/23/2015 197 CLS HLDGS US ANC
2827    CLSI 5/16/2007 206 CLANCY SYSTEMS INTERNATIONAL INC.
2828    CLSK 7/18/2012 7.5 CLEANSPARK INC.
2829    CLSZF 12/9/2008 4.3 CHINA OIL AND GAS GROUP LTD.
2830    CLTFF 11/11/2008 2.3 CELTIC PLC
2831    CLTH 12/19/2007 265 CLEAN TECH BIOFUELS
2832    CLTS 5/30/2007 211 EARTH LIFE SCIENCES INC.
2833    CLTY 5/17/2007 42 CELERITY SOLUTIONS INC.
2834    CLVFA 5/23/2007 13 CLOVERLEAF KENNEL CLUB
2835    CLVLF 10/28/2008 98 CLINUVEL PHARM ORDS
2836    CLVLY 10/27/2008 442 CLINUVEL PHARM ADR
2837    CLVMF 9/11/2012 0.74 CLEVELAND MINING COMPANY LTD.
2838    CLVSF 6/23/2010 2 CELLAVISION AB
2839    CLVVF 3/23/2017 0.33 COM HEM HLDG AB
2840    CLWA 8/17/2009 19 CALLWAVE INC.
2841    CLWD 5/16/2007 741 CLOUDCOMMERCE INC.
2842    CLWY 5/16/2007 230 CALLOWAY'S NURSERY INC.
2843    CLXS 7/2/2007 379 COLLEXIS HOLDINGS INC.
2844    CLYAF 10/22/2009 3 ISHARES GLOBAL AGRIC
2845    CLYLF 3/5/2010 9.5 ISHARES S&P TSX CDN
2846    CLYXF 2/21/2013 13 CALYX BIO-VENTURES INC.
2847    CLYYF 2/10/2016 0.72 CELYAD SA
2848    CLZNF 10/27/2008 19 CLARIANT AG
2849    CLZNY 10/27/2008 311 CLARIANT AG
2850    CMAFF 11/6/2017 0.1 CAMBRIA AFRICA PLC
2851    CMAKY 6/29/2011 218 CHINA MINSHENG BANKING CORP. LTD.
2852    CMAUF 8/21/2013 4 CHIBOUGAMAU INDEPENDENT MINES INC.
2853    CMBGF 9/18/2015 1.3 CAMBIAN GROUP PLC
2854    CMBXF 3/10/2010 3.2 CAMBIUM GLOBAL
2855    CMCI 3/11/2011 343 CHINA MODERN AGRICULTURAL INFORMATION, INC.
2856    CMCLF 10/27/2008 203 CHINA MOLYBDENUM CO. LTD.
2857    CMCXF 8/4/2009 64 CMC METALS LTD.
2858    CMDXF 10/29/2008 88 COMPUTER MODELLING GROUP LTD.
2859    CMEGF 10/12/2015 0.09 CHINA MACHINERY ENGINEERING CORP H SHARE
2860    CMETF 10/29/2008 90 CHILEAN METALS INC.
2861    CMEY 4/17/2009 150 CMONEY, INC.
2862    CMFO 5/9/2008 4585 CHINA MARINE FOOD GROUP LTD.
2863    CMFP 9/19/2007 5.9 COMMUNITY FIRST BANCORP, INC.
2864    CMFV 2/17/2009 83 COMF5 INTERNATIONAL, INC.
2865    CMGGF 11/5/2008 16 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2866    CMGHF 10/29/2008 432 CHAODA MODERN AGRICULTURE (HOLDINGS) LTD.
2867    CMGHY 3/23/2010 54 CHAODA MODERN AG ADR
2868    CMGMF 11/6/2008 4.9 CHEMRING GROUP PLC
2869    CMGMY 12/12/2011 29 CHEMRING GROUP PLC
2870    CMGO 3/5/2008 960 CMG HOLDINGS, INC.
2871    CMHFF 10/27/2008 10 COMPANHIA MINERA AUT
2872    CMHHF 10/28/2008 29 CHINA MERCHANTS HDG
2873    CMHHY 10/12/2009 277 CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD.
2874    CMHMY 11/17/2016 0.16 COM HEM HLDG AB AMERICAN DEPOSITARY REC
2875    CMHXF 10/27/2008 85 CARMANAH TECHNOLOGIES CORP.
2876    CMICF 10/15/2013 3.7 CMIC HOLDINGS CO., LTD.
2877    CMIHF 4/24/2009 3.1 CHINA METAL HOLDINGS
2878    CMIT 6/13/2007 103 CMARK INTERNATIONAL INC.
2879    CMKI 5/17/2007 289 CMK GAMING INTERNATIONAL, INC.
2880    CMLEF 10/31/2008 125 COMINAR REIT
2881    CMLGF 10/27/2008 48 CANICKEL MINING
2882    CMLS 5/1/2007 22591 CUMULUS MEDIA INC.
2883    CMLSQ 5/1/2007 22684 CUMULUS MEDIA INC.
2884    CMMMF 5/7/2012 40 COMSTOCK METALS LTD.
2885    CMMPP 6/20/2017 12 COMPASS DIVERSIFIED HLDGS PFD SER A
2886    CMMRF 2/24/2017 0.16 COIMA RES S.P.A
2887    CMND 5/18/2017 1.3 CALEMINDER INC.
2888    CMNR 12/24/2008 63 COMMERCE ENERGY GROUP INC.
2889    CMNT 5/21/2007 2.7 CHINA MULANS NANO TE
2890    CMOPF 7/31/2017 0.4 COSMO PHARMACEUTICALS NV
2891    CMOT 4/21/2010 20 CURTISS MOTORCYCLES COMPANY INC.
2892    CMOXF 9/22/2009 2 ISHARES S&P GLOBAL W
2893    CMPD 5/16/2007 414 COMPUMED INC.
2894    CMPDP 3/6/2018 11 COMPASS DIVERSIFIED HLDGS FIXED FLOATING PFD
2895    CMPGD 10/27/2008 6215 COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS - S
2896    CMPGF 10/30/2008 50 COMPASS GROUP PLC
2897    CMPGY 10/27/2008 7224 COMPASS GROUP PLC
2898    CMPNF 8/14/2008 43 CHAMPION REAL ESTATE INVESTMENT TRUST
2899    CMPRF 3/24/2011 8.2 GENTERA S.A.B. DE C.V.
2900    CMPVF 6/18/2009 1.9 COMPUGROUP MEDICAL AG
2901    CMPWW 9/15/2011 24 COMERICA INC.
2902    CMPY 5/17/2007 369 COMEPAY INC.
2903    CMRB 6/7/2017 1.7 FIRST COMMERCE BANK LAKEWOOD NJ
2904    CMRO 5/16/2007 383 C O M A R C O INC.
2905    CMRZF 10/27/2008 283 COMMERCE RESOURCES CORP.
2906    CMSQF 10/27/2008 57 COMPUTERSHARE LTD.
2907    CMSQY 10/27/2008 439 COMPUTERSHARE LTD.
2908    CMST 10/23/2007 0.88 CITYMAINSTREET TECH
2909    CMSYF 12/31/2015 0.09 COMSYS HOLDINGS CORP.
2910    CMTDF 10/29/2008 51 SUMITOMO MITSUI TRUST HOLDINGS, INC.
2911    CMTOY 12/12/2008 29 CEMENTOS ARGOS S.A.
2912    CMTSY 5/17/2013 1.7 CEMENTOS ARGOS S.A.
2913    CMTV 5/16/2007 124 COMMUNITY CORP.
2914    CMTX 5/16/2007 69 COMTEX NEWS NETWORK INC.
2915    CMULF 11/3/2008 0.61 CAPE LAMBERT RESOURC
2916    CMUV 5/7/2008 46 CMUV CORP.
2917    CMVLF 12/10/2010 96 CELLECTIS S.A.
2918    CMWAY 9/15/2009 1178
2919    CMXC 8/29/2013 225 CELL MEDX CORP.
2920    CMXHF 10/27/2008 97 CSL LTD.
2921    CMXX 5/16/2007 162 CIMETRIX INC.
2922    CMYF 1/23/2008 13 COMMUNITY 1ST BANK
2923    CMYYY 4/26/2018 0.45 CHINA MACHINERY ENGINEERING CORP.
2924    CNAB 10/7/2013 2714 UNITED CANNABIS CORP.
2925    CNAF 1/21/2003 404 COMMERCIAL NATIONAL FINANCIAL C
2926    CNBA 6/12/2007 6 CHESTER BANCORP INC.
2927    CNBB 12/1/2010 4 CNB COMMUNITY BANCORP INC.
2928    CNBI 3/3/2010 147 CHINA BCT PHARMACY GROUP, INC.
2929    CNBKB 12/17/2009 0.09 CENTURY BANCORP INC.
2930    CNBL 7/25/2007 6.1 CITIZENS NATIONAL BANCSHARES OF BOSSIER, INC.
2931    CNBV 5/16/2007 47 CNB BANCORP INC.
2932    CNBW 9/23/2009 4.7 CNB CORP.
2933    CNBX 7/23/2007 2503 CANNABICS PHARMACEUTICALS INC.
2934    CNBZ 5/16/2007 48 CNB CORP.
2935    CNCG 5/16/2007 288 CONCIERGE TECHNOLOGIES INC.
2936    CNCK 10/8/2014 62 CONTENT CHECKED HOLDINGS INC.
2937    CNCM 5/16/2007 171 CONNECTED MEDIA TECHNOLOGIES INC.
2938    CNCN 5/16/2007 122 CHUN CAN CAPITAL GROUP
2939    CNCPF 4/24/2015 1.9 CONDUIT CAPITAL
2940    CNCT 12/6/2006 1443 CHINA TELETECH HOLDING, INC.
2941    CNDCF 6/24/2014 3 CANADIAN BANC CORP.
2942    CNDD 5/16/2007 48 CONCORDE AMERICA INC.
2943    CNDGF 5/5/2017 1.2 CONDOR GOLD PLC
2944    CNDL 5/16/2007 40 CANDLEWOOD HOTEL CO. INC.
2945    CNDPF 10/27/2008 62 CANADA ENERGY PARTNERS, INC.
2946    CNENF 11/12/2008 40 CLAREN ENERGY CORP.
2947    CNER 6/25/2008 60 CHINA NEW ENERGY GROUP CORP.
2948    CNEX 4/10/2008 928 CANNON EXPL INC.
2949    CNGA 7/20/2007 12 CONAIR CORP.
2950    CNGFF 1/26/2018 0.52 CHANGE FINANCIAL LTD.
2951    CNGGF 12/4/2017 35 CANN GROUP LTD.
2952    CNGI 4/29/2009 114 CONCORDIS GROUP, INC.
2953    CNGO 4/8/2014 17 CENGAGE LEARNING HOLDINGS II, INC.
2954    CNGZF 10/9/2009 3.9 SOUTH STAR MINING CORP.
2955    CNHA 9/18/2007 8.7 CONSOLIDATED CAP C
2956    CNHC 1/29/2007 210 CHINA HEALTH MGT NEW
2957    CNHL 5/16/2008 8.3 CHINA HEALTH CARE CORP.
2958    CNIG 5/16/2007 95 CORNING NATURAL GAS CORP.
2959    CNIGO 10/21/2016 0.7 CORNING NATURAL GAS HOLDING CORPORATION 6 PFD SER
2960    CNIGP 11/23/2016 0.89 CORNING NATURAL GAS HOLDING CORPORATION 4.8 PFD CORP.
2961    CNJG 10/7/2010 1.5 JUFEEL INTERNATIONAL GROUP
2962    CNKEF 10/14/2010 204 CHINOOK ENERGY INC.
2963    CNLHN 6/8/2007 35 CONN LT & PWR 3.90%
2964    CNLHO 6/4/2007 21 CONN LT & PWR 4.50%
2965    CNLHP 7/12/2007 21 CONN LT & PWR 4.50%
2966    CNLK 5/16/2007 74 CANNALINK, INC.
2967    CNLLF 2/28/2017 0.23 CENTRAL CHINA REAL ESTATE LTD.
2968    CNLPL 5/17/2007 97 CONN LT & PWR $3.24
2969    CNLPM 5/16/2007 41 CONN LT & PWR $2.06
2970    CNLTL 5/21/2007 25 CONN LT & PWR $1.90
2971    CNLTN 5/24/2007 65 CONN LT & PWR $2.00
2972    CNLTP 5/21/2007 47 CONN LT & PWR $2.20
2973    CNMVF 1/19/2018 0.4 CANOE MINING VENTURES CORP.
2974    CNMXF 12/22/2010 160 CANAMEX RESOURCES CORP.
2975    CNNA 2/14/2011 689 CANAMED4PETS, INC.
2976    CNNB 10/15/2015 22 CINCINNATI CORP.
2977    CNND 6/21/2007 37 CANANDAIGUA NATIONAL CORP.
2978    CNNEF 1/22/2013 725 CANACOL ENERGY LTD.
2979    CNNGF 1/12/2018 0.08 CONNECT GROUP PLC
2980    CNNLP 3/22/2018 13 CAI INT'L SER A PFD
2981    CNNM 1/30/2015 4.1 CHINA NETWORK MEDIA INC.
2982    CNNRF 12/9/2016 554 CANNAROYALTY CORP.
2983    CNOBF 10/15/2010 14 CANADIAN OREBODIES
2984    CNOZ 8/21/2009 617 CONO ITALIANO, INC.
2985    CNPAF 11/6/2008 3.2 CNP ASSURANCES SOCIETE ANONYME
2986    CNPAY 3/22/2012 11 CNP ASSURANCES SOCIETE ANONYME
2987    CNPPF 10/23/2015 1.6 CHINA OVERSEAS PPTY HLDGS LTD.
2988    CNPRF 12/29/2011 11 CONDOR PETE INC. NEW
2989    CNPWM 5/17/2007 22 CONN LT & PWR $2.09
2990    CNPWP 5/16/2007 17 CONN LT & PWR $2.04
2991    CNQT 10/9/2017 0.09 CONTINENTAL CAP EQUITIES INC.
2992    CNRAF 5/31/2012 7.1 VICINITY CENTRES
2993    CNRD 5/16/2007 891 CONRAD INDS INC.
2994    CNRFF 11/14/2008 16 CONSORCIO ARA, S. A. B. DE C. V.
2995    CNRIF 11/25/2008 122 CONDOR RESOURCES INC.
2996    CNRMF 2/14/2011 50 CONFEDERATION MINERALS LTD.
2997    CNRR 4/30/2012 13 CN RESOURCES INC.
2998    CNSNF 10/27/2008 142 CONSTANTINE METAL RESOURCES LTD.
2999    CNSUF 5/16/2007 232 CANASIL RESOURCES, INC.
3000    CNSWF 10/29/2008 357 CONSTELLATION SOFTWA
3001    CNSZF 11/18/2009 1.8 CONSULTATIO SA
3002    CNTE 8/18/2016 262 CONTURA ENERGY INC.
3003    CNTHN 6/21/2007 21 CONN LT & PWR 4.96%
3004    CNTHO 5/29/2007 41 CONN LT & PWR 5.28%
3005    CNTHP 5/30/2007 45 CONN LT & PWR 6.56%
3006    CNTO 10/18/2012 492 CENTOR ENERGY, INC.
3007    CNTTF 8/24/2017 334 CANNTRUST HLDGS INC.
3008    CNTWW 1/10/2017 16 CONTURA ENERGY INC WT EXP SER A EXPIRING 07 26 202
3009    CNUCF 7/21/2011 14 CANUC RESOURCES CORP.
3010    CNVT 5/16/2007 59 CVF TECHNOLOGIES CORP.
3011    CNVVF 3/7/2017 1.6 CONVATEC GROUP PLC
3012    CNVVY 1/25/2017 303 CONVATEC GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
3013    CNWHF 7/23/2009 48 CHINA NETWORKS INTERNATIONAL HOLDINGS, LTD.
3014    CNWI 5/16/2007 519 CARDIAC NETWORK, INC.
3015    CNWT 5/16/2007 64 CISTERA NETWORKS INC.
3016    CNXAF 1/14/2009 2.3 CARBON ENERGY LTD.
3017    CNXR 12/12/2014 2535 CONNECTURE INC.
3018    CNXS 8/12/2008 1294 CONEXUS CATTLE CORP.
3019    CNYCF 5/19/2009 185 CANYON COPPER CORP.
3020    CNZZF 1/7/2016 0.33 CONZZETA HOLDING
3021    COBAF 12/20/2016 19 INTERNATIONAL COBALT CORP.
3022    COBCF 4/5/2012 21 COBALT BLOCKCHAIN INC.
3023    COBI 4/24/2009 719 COMPASS BIOTECHNOLOGIES INC.
3024    COBJF 11/14/2008 7.3 COMBA TELECOM SYSTEMS HOLDINGS LTD.
3025    COCBF 5/16/2007 276 COASTAL CARIBBEAN OILS & MINERALS LTD.
3026    COCM 5/18/2007 228 COMERTON CORP.
3027    COCSF 4/1/2009 6.1 COCA-COLA FEMSA S.A.B DE C.V.
3028    COCXF 2/24/2010 0.95 CHOCOLADEFABRIKEN LINDT & SPRUEGLI AG KILCHBERG OR
3029    CODAF 10/2/2012 3.1 CODAN LTD.
3030    CODEF 5/6/2009 4.4 CODERES, SA
3031    CODGF 10/30/2008 30 COMPAGNIE DE ST GOBA
3032    CODYY 4/3/2014 1077 COMPAGNIE DE SAINT-GOBAIN S.A.
3033    COECF 12/30/2008 19 CANAM COAL CORP.
3034    COENF 2/18/2009 6.3 CONTACT ENERGY LTD.
3035    COETF 4/13/2016 0.25 COMET INDUSTRIES LTD.
3036    COFI 5/24/2007 9.1 CREDIT ONE FINANCIAL INC.
3037    COFS 5/16/2007 139 CHOICEONE FINANCIAL SERVICES INC.
3038    COGDD 9/9/2009 2.2 COMPASS GOLD CORP.
3039    COGLF 5/16/2007 247 CHELSEA OIL AND GAS LTD.
3040    COGQF 5/14/2015 0.23 CHONGQING RURAL COMMERCIAL BANK
3041    COGV 5/9/2008 21 COGNITIV, INC.
3042    COGZF 3/25/2010 9.5 COGSTATE LTD.
3043    COHG 8/25/2009 50 CHEETAH OIL & GAS LTD.
3044    COHO 5/17/2007 1282 CREDNOLOGY HOLDING
3045    COIHF 11/3/2008 20 CRODA INTERNATIONAL PLC
3046    COIHY 8/15/2011 54 CRODA INTERNATIONAL PLC
3047    COIL 6/1/2011 125 CITADEL EXPL INC.
3048    COJPF 1/11/2010 1.1 COCA COLA EAST JAPAN CO LTD.
3049    COLAY 9/12/2013 54 COCA COLA ICECEK AS
3050    COLCF 10/29/2008 10 COOL CHIPS PLC
3051    COLDF 11/3/2008 61 CARDNO LTD.
3052    COLFF 9/2/2009 336 COLABOR GROUP INC.
3053    COLOF 4/19/2016 1.2 COLOMBUS IT PARTNER A S REG. SHARES
3054    COLRF 12/12/2008 2.7 CHINA MED & HEALTHCARE GROUP LTD.
3055    COLTF 2/22/2010 74 COLT RESOURCES INC.
3056    COLUF 10/29/2008 794 COLOSSUS MINERALS INC.
3057    COLZF 3/30/2016 0.11 COCA COLA ICECEK SANAYI AS
3058    COMRF 1/20/2009 0.45 COMET RIDGE LTD.
3059    COMX 6/18/2007 18 COMTREX SYSTEMS CORP.
3060    CONC 10/17/2008 202 CONECTISYS CORP.
3061    CONIF 3/5/2015 0.21 CELLTRION INC.
3062    COPJF 11/25/2008 8.4 COOPER ENERGY LTD.
3063    COPLF 5/4/2009 0.36 SEAFARMS GROUP LTD.
3064    COPRF 10/28/2008 21 COPPER ONE INC.
3065    CORC 8/29/2008 1.1 CORNWALL RESOURCES
3066    CORFF 10/27/2008 38 LIFE CORP LTD.
3067    CORG 5/16/2007 73 CORDIA CORP.
3068    CORMF 2/10/2012 52 CORONET METALS INC.
3069    CORVF 9/2/2010 752 CORVUS GOLD INC.
3070    CORX 12/14/2009 510 CORE LITHIUM CORP.
3071    COSG 5/24/2007 121 COSMOS GROUP HOLDINGS INC.
3072    COSLF 11/3/2008 10 CO2 SOLUTIONS INC.
3073    COSM 7/23/2010 359 COSMOS HLDGS INC.
3074    COSO 9/7/2017 0.07 COASTALSOUTH BANCSHARES INC.
3075    COSWF 10/27/2008 7508 CANADIAN OIL SANDS LTD.
3076    COTE 5/16/2007 2118 COATES INTERNATIONAL LTD.
3077    COTQF 10/31/2008 54 COTINGA PHARMACEUTICALS INC.
3078    COTZ 5/18/2007 14 CORTEZ COMMUNITY BANK
3079    COUV 12/8/2008 93 CORPORATE UNIVERSE, INC.
3080    COVTY 12/14/2016 57 COVESTRO AG ADR - SPONSORED (GERMANY)
3081    COWI 4/8/2009 1079 COROWARE, INC.
3082    COWP 5/29/2007 42 CANAL CAPITAL CORP.
3083    COWPP 5/29/2007 18 CANAL CAPITAL CORP.
3084    COWTF 4/13/2018 8.6 BARCLAYS BK PLC IPATH BLOOMBERG LIVESTOCK SUBINDEX
3085    COYNQ 6/25/2008 1427 COPSYNC INC.
3086    COYWQ 11/13/2015 46 COPSYNC INC. WARRANT
3087    CPADF 4/21/2014 6.2 COOKPAD INC.
3088    CPAI 7/15/2014 33 CHAMPION PAIN CARE CORP.
3089    CPAMF 10/28/2008 15 CAPITALAND MALL TRUST UNIT
3090    CPBLF 9/4/2012 16 ALS LTD.
3091    CPCAF 10/30/2008 32 CATHAY PACIFIC AIRWAYS LTD.
3092    CPCAY 10/27/2008 728 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 3.3 COPPER REEF
3096    CPEU 5/16/2007 352 CHAPEAU INC.
3097    CPFH 9/11/2009 30 CAPITAL FNL HLDGS
3098    CPFXF 10/27/2008 413 COPPER FOX METALS INC.
3099    CPGLF 12/23/2008 1.9 CPL RESOURCES
3100    CPGXF 4/14/2010 1.7 COMPAGNIE FRANCAISE
3101    CPGZF 11/28/2017 0.09 CG POWER AND INDUSTRAIL SOLUTIONS LTD.
3102    CPHRF 2/6/2017 17 CIPHER PHARMACEUTICALS INC.
3103    CPHT 6/4/2007 6 CHAMPAIGN TEL CO NEW
3104    CPIHF 12/22/2008 8.3 CHAMPION TECHNOLOGY HOLDINGS LTD.
3105    CPKA 5/17/2007 15 CHASE PACKAGING CORP.
3106    CPKF 5/16/2007 136 CHESAPEAKE FINL SHS
3107    CPKOF 1/18/2013 3.4 CASTLE PEAK
3108    CPKPF 11/5/2008 23 CP POKPHAND CO LTD.
3109    CPKPY 10/28/2008 195 CP POKPHAND CO LTD.
3110    CPLLF 9/18/2015 0.52 COLOPL INC.
3111    CPLT 2/5/2009 28 COMMERCEPLANET INC.
3112    CPMD 5/24/2007 35 CANNAPHARMARX, INC.
3113    CPMMF 1/25/2013 73 CRYSTAL PEAK MINERALS INC.
3114    CPNBF 11/14/2008 12 CPT TELEFONICA DEL P
3115    CPNFF 11/4/2008 294 EURO SUN MINING INC.
3116    CPNVF 10/28/2011 50 COPPER NORTH MINING CORP.
3117    CPOKY 10/29/2008 94 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
3118    CPOUF 10/21/2009 2.4 CHAROEN POKPHAND UTS
3119    CPOW 5/17/2007 1296 CLEAN POWER CONCEPTS, INC.
3120    CPPD 4/3/2008 812 CIRCA PICTURES AND
3121    CPPKF 3/19/2015 64 COPPERBANK RESOURCES CORP.
3122    CPPMF 10/27/2008 371 COPPER MTN MNG CORP.
3123    CPPXF 5/16/2007 246 CONTINENTAL ENERGY CORP.
3124    CPPY 6/16/2014 1.3 CORPORATE PROPERTY
3125    CPQHF 7/20/2015 1.8 CAPILANO HONEY LTD.
3126    CPQQ 5/22/2009 647 CHINA POWER EQUIPMENT, INC.
3127    CPROF 5/18/2007 19 CORTELCO SYSTEMS PUERTO RICO, INC.
3128    CPSDF 4/18/2011 0.61 CSI PROPERTIES LTD.
3129    CPSJF 12/31/2008 35 CERRO MINING CORP.
3130    CPSL 5/16/2007 11058 CHINA PRECISION STEEL, INC.
3131    CPSO 5/24/2007 7.5 CAPSOURCE FINANCIAL INC.
3132    CPSV 5/25/2010 69 CONSUMER PRODUCTS
3133    CPTFF 10/17/2017 0.18 CONCEPT FUND SOLUTIONS PLC DBX S&P 500 EQUAL WGHT
3134    CPTP 12/12/2008 83 CAPITAL PROPERTIES INC.
3135    CPVNF 4/28/2015 75 CAPITAL VENTURE EUROPE PLC
3136    CPWHF 11/13/2008 14 CERES POWER HOLDINGS PLC
3137    CPWIF 2/3/2009 4.3 CHINA POWER INTERNATIONAL DEVELOPMENT LTD.
3138    CPWR 5/17/2007 98 OCEAN THERMAL ENERGY CORP.
3139    CPWY 5/16/2007 416 CLEAN ENERGY PATHWAYS, INC.
3140    CPXGF 10/27/2008 71 CINEPLEX INC.
3141    CPXP 5/16/2007 323 COUPON EXPRESS, INC.
3142    CPXWF 4/21/2010 28 CAPTIAL POWER CORP.
3143    CPYCF 2/19/2009 56 COMPLIANCE ENERGY CORP.
3144    CPYJ 5/16/2007 4.8 CUSTOM DESIGNED COMPRESSOR SYSTEMS, INC.
3145    CPYT 12/10/2008 5.7 CAREPAYMENT TECHNOLOGIES, INC.
3146    CPYYF 10/30/2008 57 CENTRICA PLC
3147    CPYYY 10/27/2008 4016 CENTRICA PLC
3148    CQGU 10/28/2014 2.2 ORIENTAL MAGIC
3149    CQPTY 5/14/2015 1.6 COLLPLANT HOLDINGS
3150    CQRLF 5/30/2007 63 CONQUEST RESOURCES LTD.
3151    CRAN 6/4/2007 18 CROWN ANDERSEN INC.
3152    CRARF 10/28/2008 31 CREDIT AGRICOLE S.A.
3153    CRARY 10/27/2008 2437 CREDIT AGRICOLE S.A.
3154    CRBBF 1/28/2009 7.2 CORBY SPIRIT AND WINE LTD.
3155    CRBJF 10/29/2008 24 CHINA RESOURCES LAND LTD.
3156    CRBJY 5/13/2015 16 CHINA RESOURCES LAND LTD.
3157    CRBO 5/31/2007 35 CARBON NATURAL GAS COMPANY
3158    CRCBY 2/27/2017 0.08 CHONGQING RURAL COM
3159    CRCL 4/26/2010 434 CIRCLE STAR ENERGY CORP.
3160    CRCRF 8/3/2015 0.13 CAR INC.
3161    CRCUF 5/16/2007 560 CANARC RESOURCE CORP.
3162    CRCW 9/27/2017 6.6 THE CRYPTO COMPANY
3163    CRDAF 10/27/2008 65 CORONADO RESOURCES LTD.
3164    CRDE 1/21/2011 5.9 CARDINAL ETHANOL, LLC
3165    CRDNF 9/22/2016 0.88 CARDINAL RES LTD.
3166    CRDUF 10/27/2008 4.5 CANADIAN RES INC UTS
3167    CREAF 10/27/2008 129 CREATIVE TECH ORD
3168    CRECF 2/13/2009 156 CRITICAL ELEMENTS CORP.
3169    CREIY 7/17/2009 3.3 CRS EMPREEND IM ADR
3170    CREJF 7/10/2017 1.2 CRE INC.
3171    CREQF 11/4/2008 270 CHINA RARE EARTH HOLDINGS LTD.
3172    CRERF 10/27/2008 189 CARRE FOUR SUPERMARC
3173    CRESF 11/2/2009 1.2 CRESUD SA COMERCIAL
3174    CREX 5/8/2007 3330 CREATIVE REALITIES, INC.
3175    CRFQF 2/4/2015 10 ZEDCOR ENERGY INC.
3176    CRFU 5/18/2007 58 CAREFREE GROUP, INC.
3177    CRGE 9/18/2007 457 CLENERGEN CORP.
3178    CRGGF 4/11/2017 3.7 CHINA RESOURCES GAS GROUP LTD.
3179    CRGP 5/24/2007 838 CALISSIO RESOURCES GROUP, INC.
3180    CRGS 1/22/2007 878 CURAEGIS TECHNOLOGIES INC.
3181    CRHCF 10/28/2008 110 CRH PLC
3182    CRHHF 4/29/2015 0.62 CROSS HARBOUR HOLDIN
3183    CRHKF 10/29/2008 5 CHINA RESOURCES ENTERPRISE LTD.
3184    CRHKY 11/3/2008 552 CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER
3185    CRIM 2/25/2013 0.62 CRIMSON FOREST ENTERTAINMENT GROUP INC.
3186    CRIUF 9/20/2013 288 CRIUS ENERGY TRUST
3187    CRJI 1/22/2008 63 CHINA RUNJI CEMENT INC.
3188    CRKT 5/21/2007 13 CIRMAKER TECH CORP.
3189    CRKZY 3/9/2015 0.07 CHERKIZOVO GROUP
3190    CRLFF 6/30/2014 105 CARDINAL ENERGY LTD.
3191    CRLI 5/16/2007 23 CIRCUIT RESEARCH LABS INC.
3192    CRLKP 5/23/2007 11 CENTRAL PACK 5.25 PF
3193    CRLRQ 5/16/2007 1150 CRAILAR TECHNOLOGIES INC.
3194    CRMBQ 6/10/2010 1553 CRUMBS BAKE SHOP, INC.
3195    CRMIQ 5/16/2007 113 CORE RESOURCE MANAGEMENT INC.
3196    CRMK 5/21/2007 16 CERMETEK MICROELECTRONICS, INC.
3197    CRMLF 10/27/2008 19 CLEAR MEDIA LTD.
3198    CRMZ 5/23/2007 65 CREDITRISKMONITOR COM INC.
3199    CRNCY 1/8/2009 355 CAIRN ENERGY PLC
3200    CRNRF 8/26/2011 14 CARBINE RESOURCES LTD.
3201    CRNSF 11/30/2010 0.34 CORONUS SOLAR INC.
3202    CRNY 8/25/2008 1.8 CHINA RENYUAN INTL
3203    CRNZF 10/27/2008 30 CAIRN ENERGY PLC
3204    CROJF 11/24/2008 34 CORO MINING CORP.
3205    CROL 10/13/2011 46 CARROLL BANCORP INC.
3206    CROMF 1/11/2011 47 CROMBIE REAL ESTATE INVESTMENT TRUST
3207    CROOF 10/31/2008 11 CARIBOO ROSE RES LTD.
3208    CRORF 11/12/2013 0.1 CROESUS RETAIL
3209    CRPE 3/11/2009 1.3 COLUMBIAN ROPE CO
3210    CRPGF 2/3/2016 220 CNRP MNG INC.
3211    CRPJF 10/30/2008 15 CHINA RES PWR HLDGS
3212    CRPJY 1/28/2010 80 CHINA RES PWR ADR
3213    CRPL 7/30/2008 2.3 CAROLYN RIVER PROJECTS, LTD.
3214    CRPOF 10/31/2008 74 CEAPRO INC.
3215    CRPP 8/9/2017 0.08 CORPORATE RISK HOLDINGS I INC.
3216    CRPT 3/28/2014 21 CUBED, INC.
3217    CRPVF 11/21/2017 0.15 CORPOVAEL SA DE CV
3218    CRPYF 10/31/2008 0.97 CAPITAL AND REGIONAL PLC
3219    CRQDF 9/25/2014 6.8 CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA
3220    CRQE 1/18/2008 1132 CIRQUE ENERGY INC.
3221    CRRDF 5/28/2015 10 CHEETAH CANYON RES CORP.
3222    CRREF 7/11/2014 0.8 CORERO PLC
3223    CRRFY 5/31/2011 6021 CARREFOUR SA
3224    CRRLF 12/13/2011 10 NEW CHORUS
3225    CRRRF 6/22/2010 7.7 CRRC CORP LTD CHINA
3226    CRRSQ 5/16/2007 1906 CORP RES SVCS INC.
3227    CRRTF 4/11/2016 8.7 CRESCITA THERAPEUTICS INC ORD
3228    CRRVF 11/2/2016 305 CVR MED CORP.
3229    CRSB 8/29/2007 53 CORNERSTONE COMMUNITY BANK (RED BLUFF, CA)
3230    CRSM 2/3/2009 142 CARSMARTT INC.
3231    CRSS 10/16/2017 37 CROSSROADS SYSTEMS INC. NEW
3232    CRSWF 10/29/2008 14 CROSSWINDS HOLDINGS INC.
3233    CRSXD 11/23/2009 131 CORSA COAL CORP.
3234    CRSXF 11/23/2009 199 CORSA COAL CORP.
3235    CRTG 5/16/2007 2590 THE CORETEC GROUP INC.
3236    CRTHF 3/15/2016 0.4 CREST NICHOLSON HLDGS PLC
3237    CRTIF 2/3/2009 1.9 CARTIER IRON CORP.
3238    CRTL 12/18/2007 915 CARTEL BLUE INC.
3239    CRTN 5/16/2007 2134 CARTESIAN INC.
3240    CRTSF 2/25/2011 24 CHR. HANSEN HOLDING A S
3241    CRUCF 11/13/2008 22 COLIBRI RESOURCE CORP.
3242    CRUUF 11/24/2008 72 CAMEO RESOURCES CORP.
3243    CRVH 5/16/2007 101 CHILCO RIVER HOLDINGS, INC.
3244    CRVW 12/7/2007 1134 CAREVIEW COMM INC.
3245    CRVYF 11/10/2008 25 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
3246    CRWE 6/26/2007 154 CROWN EQUITY HOLDINGS INC.
3247    CRWFF 11/6/2008 44 CINRAM INTERNATIONAL INCOME FUND
3248    CRWG 5/7/2008 2023 CROWDGATHER, INC.
3249    CRWOF 10/28/2008 25 CHINA RAILWAY GROUP LTD.
3250    CRWOY 1/28/2010 24 CHINA RAILWAY GROUP LTD.
3251    CRWRF 9/21/2009 3.3 CRANEWARE PLC
3252    CRWRY 12/28/2011 0.7 CRANEWARE PLC ADR
3253    CRWTF 11/7/2008 12 CROW TECHS 1977 LTD.
3254    CRXM 1/24/2014 295 TAXUS CARDIUM PHARMA
3255    CRXXF 7/27/2017 0.57 CHINA RESOURCES PHOENIX HLTHCR HLD CO LTD.
3256    CRYBF 1/26/2016 8.2 CRYPTOBLOC TECHNOLOGIES CORP.
3257    CRYCY 4/25/2018 0.88 CHINA RAILWAY SIGNAL & COMMUNICATION CORP.
3258    CRYO 5/16/2007 645 AMERICAN CRYO CORP.
3259    CRYVF 2/4/2009 1.1 ESPERITE
3260    CRYW 7/9/2015 0.19 CAREY WATERMARK INSTRS INC REIT
3261    CRYYF 4/20/2018 0.46 CHINA RAILWAY SIGNAL & COMMUNICATION
3262    CRZBF 10/29/2008 47 COMMERZBANK AG
3263    CRZBY 10/27/2008 2493 COMMERZBANK AG
3264    CRZHF 12/1/2010 31 ROCKWEALTH RES CORP.
3265    CRZY 5/18/2007 40 CRAZY WOMAN CREEK BANCORP INC.
3266    CSASF 10/29/2008 1.9 CREDIT SAISON CO LTD.
3267    CSAXQ 8/4/2014 193 CSA HOLDINGS INC.
3268    CSAY 8/23/2010 2.1 CHINA SHESAYS MED
3269    CSBB 5/17/2007 115 CSB BANCORP INC.
3270    CSBF 5/16/2007 48 CONSOLIDATED BIOFUELS, INC.
3271    CSBI 5/18/2007 94 CARROLL SHELBY INTERNATIONAL INC.
3272    CSCMY 10/27/2008 99 COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO. LTD.
3273    CSDXF 10/28/2008 15 COSCO SHIPPING ENERGY TRANSN CO LTD.
3274    CSEAF 1/12/2012 60 CLEARWATER SEAFOODS INC.
3275    CSFFF 10/27/2008 537 CAPSTONE MINING CORP.
3276    CSFSF 3/4/2014 45 THE CASH STORE FIN
3277    CSGH 9/6/2007 1922 CHINA SUN GRP HIGHTE
3278    CSGKF 10/27/2008 1295 CREDIT SUISSE GROUP
3279    CSGU 6/12/2007 2.7 CONSOLIDATED SPORTS
3280    CSHB 5/23/2007 163 COMMUNITY SHORES BANK CORP.
3281    CSHEF 10/27/2008 33 CHINA ENTERPRISES LTD.
3282    CSHX 7/2/2013 45 CASHMERE VALLEY BANK
3283    CSIOF 2/20/2009 4.7 CASIO COMPUTER CO., LTD.
3284    CSIOY 12/16/2008 258 CASIO COMPUTER CO. LTD.
3285    CSKD 1/8/2010 2 CHINA SKYRISE DIGITA
3286    CSKL 9/8/2010 7.4 CATSKILL HUDSON BANCORP, INC.
3287    CSLI 3/3/2008 446 CRITICAL SOLUTIONS, INC.
3288    CSLLY 6/9/2014 2209 CSL LTD.
3289    CSNG 3/12/2012 77 CHINA GINSENG HOLDINGS, INC.
3290    CSNVF 10/27/2008 2.8 CORBION NV
3291    CSNVY 1/19/2011 66 CORBION N.V.
3292    CSNX 7/6/2010 0.17 CHINA SNX ORGANIC
3293    CSOC 9/3/2008 736 CADUCEUS SOFT SYS.
3294    CSOL 11/5/2007 525 CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.
3295    CSPKF 10/29/2008 20 COSCO PACIFIC LTD.
3296    CSPKY 1/11/2012 0.43 COSCO SHIPPING PORTS LTD.
3297    CSPUF 10/27/2008 52 CANADIAN SPIRIT RESOURCES INC.
3298    CSQPF 10/21/2010 5 CERVUS EQUIP CORP.
3299    CSQSY 11/3/2008 23 COMP ENERGETICA SAO
3300    CSRH 6/23/2009 368 CONSORTEUM HOLDINGS INC.
3301    CSRLF 11/7/2008 20 CSR LTD.
3302    CSRMF 6/11/2009 3.1 CONSORT MEDICAL PLC.
3303    CSRMY 11/18/2008 5.3 CONSORT MEDICAL PLC.
3304    CSRNF 11/4/2008 27 CANSTA RESOURCES INC.
3305    CSSI 5/16/2007 147 COSTAS INC.
3306    CSSOF 1/17/2013 2.3 CASSANDRA OIL
3307    CSSPF 7/3/2014 1.6 CIRCASSIA LTD.
3308    CSSQF 11/1/2017 0.32 CASSINI RESOURCES
3309    CSSSF 8/8/2017 0.1 CARSALES.COM LTD.
3310    CSSV 5/16/2007 159 CASPIAN SERVICES INC.
3311    CSSXF 5/20/2009 65 CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD.
3312    CSTI 9/14/2007 213 COSTAR TECHNOLOGIES, INC.
3313    CSTJ 5/18/2007 93 CRESTON RESOURCES, LTD.
3314    CSTMF 2/18/2011 0.45 CST GROUP LTD.
3315    CSTNL 8/19/2014 87 ISHARES VII PLC
3316    CSTPF 11/17/2008 78 FRONT RANGE RESOURCES LTD.
3317    CSTU 12/7/2012 71 COLORSTARS GROUP
3318    CSTW 8/10/2007 58 CENTRAL STEEL AND WIRE CO.
3319    CSUAY 11/3/2008 1449 CHINA SHENHUA ENERGY CO. LTD.
3320    CSUNY 3/14/2016 103 CHINA SUNERGY CO LTD ADR
3321    CSUWF 10/27/2008 514 ENERCARE INC.
3322    CSVI 5/16/2007 753 COMPUTER SERVICES INC.
3323    CSWYY 2/14/2012 0.67 CHINA SHINEWAY PHARM
3324    CSXXY 3/12/2012 54 CARSALES.COM LTD.
3325    CSYJF 12/10/2008 6.7 CSE GLOBAL LTD.
3326    CSYJY 4/6/2011 35 CSE GLOBAL LTD.
3327    CSYS 5/17/2007 32 CLEARSTORY SYSTEMS, INC.
3328    CSYT 5/16/2007 12 COMMUNICATIONS SYNERGY TECHNOLOGIES, INC.
3329    CTAGF 11/14/2008 13 CAPITA PLC
3330    CTAGY 4/16/2009 47 CAPITA PLC
3331    CTAIF 10/27/2008 12 CP LOTUS CORP.
3332    CTAM 9/12/2017 9.2 CASTLE AM & CORP.
3333    CTBG 5/16/2007 288 COIL TUBING TECHNOLOGY, INC.
3334    CTBK 6/9/1999 8165 CITY BANK
3335    CTBO 11/16/2015 347 CANTABIO PHARMACEUTICALS INC.
3336    CTCC 12/14/2007 323 CITY CAPITAL CORP.
3337    CTCK 5/24/2007 8.1 COATTEC IND INC NEW
3338    CTDH 5/18/2007 412 CTD HOLDINGS INC.
3339    CTDT 5/4/2012 520 CENTAURUS DIAMOND TECHNOLOGIES, INC.
3340    CTEQF 4/10/2015 394 CLEAN TEQ HOLDINGS LTD.
3341    CTFHF 11/4/2013 0.1 CHINATRUST FINL HLDG
3342    CTGO 12/20/2010 165 CONTANGO ORE, INC.
3343    CTGSP 6/5/2007 11 CONN NAT GAS 8.00 PF
3344    CTHZ 7/2/2007 4.3 CANCER TREATMENT HLD
3345    CTIHY 4/17/2015 0.65 CHINA TAIPING I H UNS ADR
3346    CTJHF 5/14/2009 1.5 CITIC RESOURCES HOLD
3347    CTJHY 12/12/2012 0.63 CITIC RESOURCES
3348    CTKI 5/29/2007 1.9 CHEMTRAK INC.
3349    CTLE 12/6/2011 1214 NANO LABS CORP.
3350    CTLR 7/2/2008 0.76 CONTINENTAL RESOURCES, INC.
3351    CTMCF 1/13/2010 37 CANTERRA MINERALS CORP.
3352    CTMIF 1/20/2009 32 CENTENERA MNG CORP.
3353    CTMLF 4/22/2014 9 CORP TRAVEL MGMT
3354    CTMMF 1/25/2018 15 COSTAMARE INC.
3355    CTNI 5/17/2007 3.4 CITRON INC.
3356    CTNR 5/16/2007 22 CENTRAL NATURAL RESOURCES INC.
3357    CTNXF 10/27/2008 211 CORNERSTONE CAPITAL RESOURCES INC.
3358    CTOHF 11/13/2008 8 CITIGOLD CORPORATION LTD.
3359    CTON 5/17/2007 47 SECOND STREET CAPITAL, INC.
3360    CTOP 3/17/2009 39 CEETOP INC.
3361    CTORF 7/11/2007 37 CREATOR CAPITAL LTD.
3362    CTPCF 10/27/2008 25 CITIC PACIFIC LTD.
3363    CTPCY 10/27/2008 149 CITIC LIMITED SP ADR
3364    CTPMF 10/27/2008 135 CONTL PRECIOUS MINRL
3365    CTPNF 2/5/2009 35 CORTEX BUSINESS SOLUTIONS INC.
3366    CTPPO 4/3/2009 2.5 CENTRAL ME PWR 6 PFD
3367    CTPR 10/27/2015 27 CTPARTNERS EXECUTIVE SEARCH INC.
3368    CTPTY 5/8/2012 7 COMP TRANSMIS PAULIS
3369    CTPZY 10/27/2008 74 COMP TRANSMIS PAULIS
3370    CTROF 12/5/2017 0.18 CATCO REINSURANCE OPPORTUNITIES FUND LTD.
3371    CTRRF 2/29/2016 0.42 CT REAL ESTATE INVT TR UNIT (CANADA)
3372    CTRYF 10/28/2008 79 COUNTRY GARDEN HLDGS
3373    CTRYY 12/2/2009 6.1 COUNTRY GARDEN HOLDINGS COMPANY LTD.
3374    CTTAF 12/17/2008 12 CONTL AG ORD
3375    CTTAY 10/27/2008 1872 CONTL AG BEARER SHS
3376    CTTC 9/3/2010 492 CALMARE THERAPEUTICS INC.
3377    CTTD 5/16/2007 83 CO2 TECH LTD.
3378    CTTH 5/16/2007 405 CTT PHARMACEUTICAL HLDGS INC.
3379    CTTMF 10/4/2017 1.1 CATENA MEDIA PLC
3380    CTTPY 3/10/2017 0.1 CTT-CORREIOS DE PORTUGAL SA
3381    CTTQF 2/7/2017 2.4 COSTA GROUP HLDGS LTD.
3382    CTTXF 2/7/2017 0.89 CORNERSTONE CAP RES INC (CANADA) WARRANT EXPIRES 0
3383    CTUNF 12/15/2008 29 CLEAN SEAS SEAFOOD LTD.
3384    CTUY 10/7/2010 28 CENTURY NEXT FINANCIAL CORP.
3385    CTVEF 5/24/2013 55 CERTIVE SOLUTIONS INC.
3386    CTVIF 10/27/2008 30 CHINA TRAVEL INTL IN
3387    CTVMF 3/13/2015 0.37 CT ENVIRONMENTAL GROUP LTD.
3388    CTVZ 10/19/2009 2.2 CHINA TRAVEL RESORT HOLDINGS, INC.
3389    CTWSO 10/9/2009 0.85 CONNECTICUT WTR SVC
3390    CTWSP 6/26/2007 6.7 CONNECTICUT WTR$0.90
3391    CTXAF 11/7/2008 3.9 CALTEX AUSTRALIA LTD.
3392    CTXAY 5/27/2010 2.3 CALTEX AUSTRALIA LTD.
3393    CTXDF 11/5/2008 11 CANTEX MINE DEVELOPM
3394    CTXIF 11/20/2008 175 CHINA LINEN TEXTILE INDUSTRY, LTD.
3395    CTXV 5/16/2007 213 CTX VIRTUAL TECHNOLOGIES, INC.
3396    CTXXF 11/12/2009 3.3 CENTREX METALS LTD.
3397    CTYI 5/18/2016 0.13 CENTENARY INTL CP NE
3398    CTYO 10/19/2007 2.3 CATHAYONLINE, INC.
3399    CTYP 7/23/2007 12 COMMUNITY BANKERS CORP.
3400    CTYWY 4/3/2014 0.91 COUNTRYWOOD UNSP ADR
3401    CTYX 2/22/2008 604 CONNECTYX TECHNOLOGIES HOLDINGS GROUP, INC.
3402    CTYYF 12/8/2008 0.55 CITYCON OYJ
3403    CUAEF 10/27/2008 92 CHINA SHENHUA ENERGY CO. LTD.
3404    CUAU 5/5/2010 289 CASABLANCA MINING LTD.
3405    CUBV 11/8/2010 438 CUBA BEVERAGE COMPANY
3406    CUCDF 10/19/2016 0.35 CSU CARDSYSTEM SA SHS ORIG CINS (BRAZIL)
3407    CUCSF 5/6/2009 3.4 CHINA COMMUNICATIONS
3408    CUCSY 1/5/2017 0.21 CHINA COMM UNSP ADR
3409    CUDO 4/21/2009 0.56 CUIDAO HOLDING CORP.
3410    CUEYF 11/20/2008 3.6 CUE ENERGY RESOURCES
3411    CUEYY 6/7/2010 3 CUE ENERGY RESOURCES LTD.
3412    CUGCF 5/23/2011 2.9 CHINA ORIENTAL GRP C
3413    CUGCY 5/19/2011 10 CHINA ORIENTAL GROUP CO. LTD.
3414    CUGKF 1/21/2010 0.29 CHUGOKU MARINE PAINTS LTD.
3415    CUII 8/1/2012 51 CHINA UNITED INSURANCE SERVICE, INC.
3416    CUIRF 10/27/2008 29 CURRIE ROSE RESOURCES, INC.
3417    CUKPF 11/24/2008 3.4 CARNIVAL PLC
3418    CULL 10/9/2009 29 CULLMAN BANCORP, INC.
3419    CUPHF 7/27/2011 1.1 CHINA LESSO GROUP
3420    CUPUF 10/27/2008 61 CARIBBEAN UTILITIES CO. LTD.
3421    CURM 2/21/2014 214 CUR MEDIA, INC.
3422    CURN 3/14/2013 63 CURRENCY EXCHANGE INTERNATIONAL CORP.
3423    CURR 1/19/2017 169 CURE PHARMACEUTICAL HOLDING CORP.
3424    CUSI 10/2/2009 52 CUISINE SOLUTIONS INC.
3425    CUUHF 1/15/2009 50 STUART OLSON
3426    CUVMF 8/25/2017 0.32 CAUTIVO MINING INC.
3427    CUYTF 1/29/2010 3.8 COLRUYT SA NPV
3428    CUYTY 7/30/2009 77 COLRUYT SA UNSP ADR
3429    CVALF 10/27/2008 96 COVALON TECHNOLOGIES LTD.
3430    CVAS 5/16/2007 199 CREATIVE VISTAS INC.
3431    CVAT 10/22/2008 784 CAVITATION TECHNOLOGIES, INC.
3432    CVCS 7/21/2009 1.8 CHARTER CORP SVCS
3433    CVGEF 11/3/2008 9.7 CORPORACION GEO SAB DE CV
3434    CVHIF 3/25/2015 27 BLVD CTRS CORP.
3435    CVHL 2/3/2009 302 CV HOLDINGS, INC.
3436    CVHSY 9/25/2017 15 CABLEVISION HLDGS SA GLOBAL DEPOSITARY RECEIPTS -
3437    CVMTY 8/10/2016 0.13 CERVED INFORMATION SOLUTIONS SPA ADR
3438    CVNZF 12/30/2008 2.4 COMVITA NEW ZEALAND
3439    CVONF 10/27/2008 15 CARNARVON PETROLEUM LTD.
3440    CVOVQ 5/1/2007 27079 CENVEO INC.
3441    CVPBF 7/23/2009 2.4 CP ALL PUBLIC CO LTD.
3442    CVPUF 10/19/2009 2 CP SEVEN UNITS
3443    CVSC 8/20/2007 417 CARDIOVASCULAR SCIENCES INC.
3444    CVSGF 3/23/2018 0.13 CVS GROUP PLC
3445    CVSI 11/9/2011 3619 CV SCIENCES INC.
3446    CVST 5/21/2007 61 COVISTA COMM INC.
3447    CVTGF 3/9/2009 4.7 CLAIRVEST GROUP
3448    CVTYF 4/13/2017 0.15 COVENTRY GROUP LTD.
3449    CVVHF 12/8/2016 0.15 CEVA HLDGS LLC PFD CONV SHS SER A-2
3450    CVVIF 4/7/2011 7.9 SOCIEDAD COMERCIAL DEL PLATA S.A.
3451    CVVRF 2/19/2013 5.8 VERTICAL EXPLORATION INC.
3452    CVVTF 2/2/2017 0.99 COVESTRO AG
3453    CVVUF 5/16/2007 697 CANALASKA URANIUM LTD.
3454    CWAFF 11/12/2008 30 CHINA WATER AFFAIRS GROUP LTD.
3455    CWBK 5/17/2007 294 COMMERCEWEST BANK, N.A.
3456    CWEGF 10/27/2008 286 CREW ENERGY INC.
3457    CWGL 2/21/2013 1396 CRIMSON WINE GROUP, LTD.
3458    CWGRP 6/22/2016 4.2 COWEN GROUP INC CUM PERP PFD CONV SER A 5.625
3459    CWGYF 11/7/2012 63 CARNEGIE WAVE ENERGY LTD.
3460    CWID 9/3/2008 2.9 COUNTRY-WIDE INSURANCE CO.
3461    CWIR 4/13/2005 1172 CENTRAL WIRELESS INC.
3462    CWLDF 3/4/2009 4.6 CROWN RESORTS LTD.
3463    CWLDY 9/26/2011 14 CROWN RESORTS LTD.
3464    CWLO 8/3/2007 1.2
3465    CWLPF 2/19/2009 33 CALDWELL PART INTL
3466    CWMCF 12/28/2011 7.5 CONSOLIDATED WOODJAM COPPER CORP.
3467    CWMZF 2/24/2011 4.2 CROWN MINING CORP.
3468    CWNHF 11/25/2016 0.6 CROWNIA HOLDINGS LTD.
3469    CWNOF 10/24/2007 7.1 CHINESEWORLDNET.COM INC.
3470    CWNR 9/28/2010 481 CROSSWIND RENEWABLE ENERGY CORP.
3471    CWOC 1/7/2015 0.07 CHAMPION WINKLER OIL CORP.
3472    CWPS 5/18/2007 41 CONWEST ASSOC PART L
3473    CWPWF 8/26/2009 101 CONCORD NEW ENERGY GROUP LTD.
3474    CWQXF 12/5/2008 2.1 CASTELLUM AB (PUBL)
3475    CWQXY 4/13/2011 1.7 CASTELLUM AB (PUBL)
3476    CWRIF 11/4/2015 3.7 CONWERT IMMOBILIEN INVEST AG
3477    CWRL 5/30/2007 121 CORNERWORLD CORP.
3478    CWRN 10/30/2008 1411 COTTON & WESTERN MINING, INC.
3479    CWSRF 10/28/2008 41 CHARTWELL RETIREMENT
3480    CWSS 4/29/2015 52 CREATIVE WASTE SOLUTIONS INC.
3481    CWTC 5/16/2007 195 CLEARWAVE TELECOMMUNICATIONS INC.
3482    CWVLF 11/12/2008 129 CROWN POINT VENTURES LTD.
3483    CWVWF 6/1/2009 1.8 LITHOQUEST DIAMONDS INC.
3484    CWWBF 3/2/2018 1.7 CANNABIS GROWTH OPPORTUNITY CORP.
3485    CWXZF 2/23/2010 68 CANWEL BLDGS CORP.
3486    CWYCF 11/7/2008 48 CHINA RAILWAY CONSTRUCTION CORPORATION LTD.
3487    CWYCY 11/25/2008 186 CHINA RLWAY CONS ADR
3488    CWYUF 10/27/2008 312 SMARTCENTRES REAL ESTATE INVESTMENT TRUST UNIT
3489    CXBMF 11/3/2008 225 CALIBRE MINING CORP.
3490    CXBS 4/8/2009 230 CORIX BIOSCIENCE INC.
3491    CXCQ 5/21/2007 53 CARDXX INC.
3492    CXDO 1/13/2015 79 CREXENDO, INC.
3493    CXEE 2/21/2013 17 CHINA XUEFENG ENVIRONMENTAL ENGINEERING, INC.
3494    CXIA 5/17/2007 83 COMMODORE APPLIED TECHNOLOGIES INC.
3495    CXKJ 11/29/2017 0.09 CX NETWORK GROUP INC.
3496    CXMSF 10/28/2008 53 CEMEX, S.A.B. DE C.V.
3497    CXSNF 10/27/2008 105 STREET CAPITAL GROUP INC.
3498    CXXMF 1/3/2017 1.9 CMX GOLD & SILVER CORP.
3499    CYAGF 8/1/2014 9 CYBER AGT INC TOKYO
3500    CYAP 10/19/2009 823 CYBER APPS WORLD INC.
3501    CYBA 5/16/2007 60 CANYON CORP.
3502    CYBBF 3/22/2016 2 CYBG PLC
3503    CYBD 5/16/2007 118 CYBER DIGITAL INC.
3504    CYBF 1/17/2013 79 CYBERFORT SOFTWARE INC.
3505    CYBG 5/25/2010 397 CYBERGY HOLDINGS, INC.
3506    CYBL 5/25/2007 1652 CYBERLUX CORP.
3507    CYBNY 3/22/2018 1.3 COGNOSEC AB AMERICAN DEPOSITARY RECEIPTS - SPONSOR
3508    CYBQF 6/16/2017 2 CYBERDYNE INC.
3509    CYBQY 11/10/2015 30 CYBERDYNE INC SPONSORED ADR (JAPAN)
3510    CYCA 8/13/2009 779 CYTTA CORP.
3511    CYDI 5/29/2007 46 CYBRDI, INC.
3512    CYDVF 10/27/2008 114 CYPRESS DEVELOPMENT
3513    CYDY 5/16/2007 1990 CYTODYN INC.
3514    CYFL 5/16/2007 72 CENTURY FINANCIAL CORP.
3515    CYGIY 4/26/2012 3.3 CYBER AGENT INC.
3516    CYGT 5/21/2007 22 CYGNUS ETRANSACTION GROUP, INC.
3517    CYHC 4/24/2008 3.2 COUNTRY BANK HOLDING CO., INC.
3518    CYHLF 12/5/2008 1.8 CHINA LOTSYENERGY
3519    CYHT 12/28/2012 10 COMMUNITY BK PASA
3520    CYIG 11/26/2007 150 CHINA YCT INTERNATIONAL GROUP, INC.
3521    CYIO 5/16/2007 331 CYIOS CORP.
3522    CYJBF 11/3/2008 1.5 CARGOTEC OYJ
3523    CYJBY 6/21/2010 7.9 CARGOTEC OYJ ADR B S
3524    CYLC 5/16/2007 202 COUNTY LINE ENERGY CORP.
3525    CYLYF 10/27/2009 9.6 CEYLON GRAPHITE CORP.
3526    CYMBF 8/16/2016 0.53 CYMBRIA CORP A NPV
3527    CYMEF 10/28/2008 1.6 ISHARES BRIC INDEX F
3528    CYMHF 10/28/2008 39 CYMAT TECHNOLOGIES LTD.
3529    CYNAF 12/5/2008 577 CYNAPSUS THERAPEUTICS INC.
3530    CYNK 2/8/2013 95 CYNK TECHNOLOGY CORP.
3531    CYNS 5/16/2007 186 CYGNUS OIL & GAS CORP.
3532    CYPE 5/16/2007 508 CENTURY PETROLEUM CORP.
3533    CYPJ 5/17/2007 16 CYBER OPERATIONS, INC.
3534    CYPR 8/29/2008 0.55 CYPRO INTL INC.
3535    CYPW 7/2/2007 1711 CYCLONE POWER TECHNOLOGIES, INC.
3536    CYPXF 1/13/2009 8.2 EQ INC.
3537    CYPYF 2/2/2010 0.25 CYPRESS HILLS RES CP
3538    CYRBY 10/30/2008 695 CYRELA BRAZIL REALTY S.A
3539    CYRD 5/16/2007 175 CYBERECORD, INC.
3540    CYRLY 10/28/2008 16 CYRELA COMMERICAL PR
3541    CYRP 7/28/2008 11 CYBRA CORP.
3542    CYRR 5/16/2007 11 CANARY RESOURCES, INC.
3543    CYRS 9/2/2009 231 CHEYENNE RESOURCES CORP.
3544    CYRTF 4/25/2017 1.7 CRYSTAL EXPLORATION INC.
3545    CYSM 5/16/2007 118 COMMUNITY BANK OF SANTA MARIA
3546    CYSNF 12/3/2008 16 C-COM SATELLITE SYSTEMS INC.
3547    CYSTQ 1/25/2013 7.3 CATALYST PAPER CORPORATION NEW
3548    CYSXF 7/26/2010 3.9 ISHARES S&P TSX CANA
3549    CYUFF 2/18/2009 10 CHINA YURUN FOOD GROUP LTD.
3550    CYUNF 11/12/2008 3.8 CHINA HUIYUAN JUICE
3551    CYUR 5/16/2007 207 CYCLONE URANIUM CORP.
3552    CYUXF 11/18/2008 11 BC MOLY LTD.
3553    CYVF 5/17/2007 57 CRYSTAL VALLEY FINANCIAL CORP.
3554    CYWDF 5/3/2016 4.9 COUNTRYWIDE PLC
3555    CYXTF 1/31/2018 17 CRYPTOGLOBAL CORP.
3556    CYYHF 7/26/2017 0.14 CHINA YONGDA AUTOMOBILE SVCS HLDGS LTD.
3557    CYYNF 5/26/2015 1.7 CYNATA THERAPEUTICS LTD.
3558    CYZN 8/4/2009 0.46 CYBERZONE INC.
3559    CZASF 1/5/2012 2.2 CHINA ZHENGTONG AUTO
3560    CZAVF 10/29/2008 8.5 CESKE ENERGETICKE ZA
3561    CZBC 9/9/2008 21 CITIZENS CORP.
3562    CZBS 5/16/2007 118 CITIZENS BANCSHARES CORP.
3563    CZBT 5/17/2007 82 CITIZENS BANCORP OF VIRGINIA INC.
3564    CZCGF 12/30/2008 3 CHINA ZENITH CHEMICAL GROUP LTD.
3565    CZFS 5/24/2007 169 CITIZENS FINCL SVCS
3566    CZICF 5/16/2007 1882 CANADIAN ZINC CORP.
3567    CZID 10/5/2016 4.4 CITIZENS INDEPENDENT BANCORP INC OC-
3568    CZMWF 2/2/2009 8.9 CARL ZEISS MEDITEC AG
3569    CZMWY 8/18/2009 27 CARL ZEISS MEDITEC AG
3570    CZNB 5/17/2007 60 CITIZENS BANCORP (NEVADA CITY, CA)
3571    CZNL 7/2/2007 4.6 CITIZENS NATIONAL CORP.
3572    CZSVF 11/7/2008 27 BERKWOOD RESOURCES LTD.
3573    CZXMF 10/30/2008 69 ZINCX RES CORP.
3574    DAAT 5/16/2007 184 DAC TECHNOLOGIES GROUP INTERNATIONAL INC.
3575    DACHF 9/24/2009 2.6 DAICEL CORP.
3576    DADSF 2/20/2009 0.2 DAIDO STEEL CO LTD.
3577    DADTF 12/29/2008 5.4 DATADOT TECHNOLOGY LTD.
3578    DAEKF 7/24/2013 0.39 DAEKYO CO LTD.
3579    DAFL 7/9/2007 11 DU-ART FILM LABS INC.
3580    DAHSF 3/19/2009 1.6 DAH SING FINANCIAL HOLDINGS LTD.
3581    DAIUF 11/25/2009 3.1 DAIFUKU CO LTD.
3582    DAKPQ 8/24/2011 2100 DAKOTA PLAINS HLDGS INC.
3583    DALXF 10/27/2008 130 RETURN ENERGY INC.
3584    DANOY 5/5/2009 11478 DANONE
3585    DANR 2/29/2008 751 DANA RESOURCES
3586    DASTF 12/17/2008 51 DASSAULT SYSTEMES SA
3587    DASTY 5/16/2007 3841 DASSAULT SYSTEMES SA
3588    DATI 8/5/2009 191 DIGITAL ARTS MEDIA NETWORK, INC.
3589    DATWY 10/13/2014 0.56 DATWYLER HOLDING INC.
3590    DAUGF 7/15/2009 7.2 DESERT GOLD VENTURES INC.
3591    DAVC 11/27/2017 135 DARKSTAR VENTURES
3592    DAWIF 8/9/2010 4.6 DAIWA INDUSTRIES LTD.
3593    DAXXF 3/1/2010 6.8 ISHARES DAX DE
3594    DBAGF 6/28/2017 0.2 DEUTSCHE BANK AG LONDON MDAX
3595    DBBXF 10/25/2016 0.11 DEUTSCHE BK AG LONDON BRH CALL WARRANTS
3596    DBCP 5/16/2007 128 DELMAR CORP.
3597    DBDIF 4/17/2012 3.8 DEBUT DIAMONDS INC.
3598    DBGF 5/16/2007 72 PANEX RESOURCES INC.
3599    DBHSF 1/27/2014 14 DEBENHAMS PLC
3600    DBHSY 2/14/2011 237 DEBENHAMS PLC
3601    DBIN 6/6/2007 16 DACOTAH BANKS, INC.
3602    DBKQF 3/1/2017 0.07 DEUTSCHE BK AG LDN C WTS
3603    DBKUF 6/28/2016 0.34 DEUTSCHE BANK AG LONDON CALL WTS MDAX
3604    DBKWF 12/16/2016 0.12 DEUTSCHE BANK AG LONDON BRANCH CALL WARR
3605    DBLVF 7/22/2014 4.2 DOUBLEVIEW CAP
3606    DBMBF 1/22/2013 39 DEUTSCHE BANK
3607    DBMG 5/16/2007 135 DBM GLOBAL INC.
3608    DBMM 1/31/2007 1637 DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
3609    DBMXF 12/13/2012 2.1 DEUTSCHE BANK CORP.
3610    DBOEF 10/27/2008 298 DEUTSCHE BOERSE AG
3611    DBOEY 11/4/2008 5852 DEUTSCHE BOERSE AG
3612    DBORY 11/11/2016 0.12 DEUTCHE BOURSE AG ADR
3613    DBOXF 10/31/2008 48 D-BOX TECHNOLOGIES INC.
3614    DBQZF 3/1/2017 0.12 DEUTSCHE BK AG LONDO
3615    DBRM 5/16/2007 458 DAYBREAK OIL AND GAS INC.
3616    DBSDF 11/4/2008 73 DBS GROUP HOLDINGS LTD.
3617    DBSDY 10/27/2008 5357 DBS GROUP HOLDINGS LTD.
3618    DBSHF 9/24/2012 7.1 DB ETC
3619    DBTRF 11/5/2008 0.69 DB X-TRACKERS SICAV FTSE VIETNAM
3620    DBTTF 2/24/2017 0.13 DB X-TRACKERS II SICAV
3621    DBVTF 12/4/2013 3.3 DBV TECHNOLOGIES S.A.
3622    DBWFF 10/31/2016 0.18 DEUTSCHE BANK AKTIENGESELLSCHAFT
3623    DBXQF 9/26/2016 0.45 DEUTSCHE BANK AG LONDON
3624    DBXRF 6/29/2007 23 DB X-TRACKERS SICAV
3625    DBXTF 5/29/2015 0.23 DB X-TRACKERS SICAV
3626    DBXXF 7/31/2013 1.6 DB X-TRACKERS
3627    DCAC 8/25/2014 414 DANIELS CORPORATE ADVISORY INC.
3628    DCCNF 11/20/2017 0.2 DACIAN GOLD LTD.
3629    DCCPF 11/3/2008 15 DCC PLC
3630    DCCPY 8/28/2015 1.5 DCC PLC
3631    DCDC 5/17/2007 75 DIGITAL CREATIVE DEVELOPMENT CORP.
3632    DCGD 5/2/2011 168 DISCOVERY GOLD CORP.
3633    DCHIF 10/29/2008 21 DIGITAL CHINA HOLDINGS LTD.
3634    DCHIY 1/10/2013 13 DIGITAL CHINA HOLDINGS LTD.
3635    DCHPF 7/5/2016 0.28 DECHRA PHARMACEUTICALS PLC
3636    DCLT 5/16/2007 472 DATA CALL TECHNOLOGI
3637    DCMYY 4/13/2018 130 NTT DOCOMO INC. AMERICAN DEPOSITARY RECEIPTS - SP
3638    DCNPF 11/13/2008 23 DUNCAN PK HLDGS
3639    DCNSF 3/15/2011 5.4 DAI-ICHI LIFE INSURA
3640    DCOHF 10/27/2008 37 DICKSON CONCEPTS INTERNATIONAL LTD.
3641    DCPMP 5/9/2018 7.1
3642    DCSA 11/28/2016 42 DOCASA INC.
3643    DCTHD 5/9/2007 24866 DELCATH SYS INC.
3644    DCYHY 8/29/2013 0.81 DISCOVERY LTD.
3645    DDAIF 6/7/2010 6924 DAIMLER AG
3646    DDBXF 11/25/2015 17 DATA DEPOSIT BOX INC.
3647    DDDA 4/30/2009 109 DIGITAL DAY AGENCY INC.
3648    DDDGF 10/30/2008 10 DDD GROUP PLC
3649    DDDGY 1/17/2013 7.1 DDD GROUP PLC
3650    DDDX 2/23/2010 1960 3DX INDUSTRIES INC.
3651    DDEJF 10/27/2008 1378 DUNDEE CORP.
3652    DDHRF 5/25/2017 1.7 DREAM HARD ASSET ALTERNATIVES TRUST UNIT (CANADA)
3653    DDIAF 3/21/2018 0.4 MARGARET LAKE DIAMOND INC.
3654    DDNFF 10/29/2008 162 ADAMERA MINERALS CORP.
3655    DDRI 12/11/2012 33 DIVERSIFIED RESOURCES INC.
3656    DDSU 5/23/2007 38 DDS TECHNOLOGIES USA INC.
3657    DDWWF 3/2/2018 0.14 DIVIDEND GROWTH SPLIT CORP FUND
3658    DDXSQ 5/16/2007 1515 DIADEXUS INC.
3659    DEAC 5/18/2007 459 ELITE DATA SERVICES INC.
3660    DECN 5/16/2007 1850 INSTACARE CORP.
3661    DECXF 9/24/2009 80 DECADE RES LTD.
3662    DEEL 8/20/2009 132 DEAL A DAY GROUP CORP.
3663    DEER 7/17/2009 6693 DEER CONSUMER PRODUCTS, INC.
3664    DEIPY 11/4/2008 5.3 DUKE ENGY INTL PFD
3665    DEITF 4/9/2009 3.9 DEVRO PLC
3666    DELAF 1/17/2014 15 FIRM CAP AMERN RLTY PARTNERS CORP.
3667    DELHF 4/28/2015 0.39 DE LONGHI SPA
3668    DELRF 2/9/2009 202 DE LA RUE PLC
3669    DELTF 10/26/2009 1.4 DELTA GALIL INDS INC.
3670    DELTY 10/29/2008 44 DELTA GALIL INDUSTRIES LTD.
3671    DEMO 5/16/2007 336 DEMOCRASOFT, INC.
3672    DENI 1/21/2014 4.3 DENALI BANCORPORATION, INC.
3673    DENR 9/9/2009 11 DISCOVERY ENERGY CORP.
3674    DEQI 5/24/2007 238 DIRECT EQUITY INTERNATIONAL, INC.
3675    DESLF 11/29/2016 0.21 DESCENTE LTD.
3676    DETNF 9/8/2009 9.3 AKER BP ASA
3677    DEUZF 9/17/2009 0.32 DEUTZ AG AKT
3678    DEVOY 9/27/2013 2.4 DEVRO PLC
3679    DEWM 1/21/2011 2891 DEWMAR INTERNATIONAL BMC, INC.
3680    DEWY 5/18/2007 43 DEWEY ELECTRONICS CORP.
3681    DFCO 5/16/2007 252 DALRADA FINANCIAL CORP.
3682    DFCPF 9/26/2013 3.6 CYPRIUM MINING CORP.
3683    DFDDF 5/2/2007 26433 DFDS A S COPENHAGEN
3684    DFEL 2/25/2010 102 CHINA TMK BATTERY
3685    DFHL 4/19/2012 34 DONG FANG HUI LE INC.
3686    DFIFF 10/27/2008 27 DIAMOND FIELDS INTERNATIONAL LTD.
3687    DFIHY 10/27/2008 120 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3688    DFILF 10/31/2008 23 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3689    DFRYF 2/6/2009 33 DUFRY AG
3690    DFTC 5/16/2007 497 DEFENTECT GROUP INC.
3691    DFTS 5/16/2007 77 DEFENSE TECH SYS INC.
3692    DGBFF 8/2/2016 0.15 DGB FINANCIAL GROUP LTD.
3693    DGCRF 10/28/2008 71 DIAGNOCURE INC.
3694    DGDCF 11/28/2008 38 DYNASTY GOLD CORP.
3695    DGDM 11/11/2009 86 DIGITAL DEVELOPMENT PARTNERS, INC.
3696    DGEAF 10/27/2008 222 DIAGEO PLC
3697    DGEN 5/16/2007 144 DELTAGEN INC.
3698    DGGRF 2/23/2017 0.98 DGR GLOBAL LTD.
3699    DGGXF 10/19/2017 73 DIGITALX LTD.
3700    DGIF 5/16/2007 136 DIGITAL INFO SECURITY COMPANY, INC.
3701    DGIV 5/25/2007 5.6 DIGITCOM INTERACTIVE
3702    DGIX 5/16/2007 42 DYNA GROUP INTERNATIONAL INC.
3703    DGJI 1/8/2014 53 DRAGON JADE INTERNATIONAL LTD.
3704    DGLT 3/10/2017 258 DIGILITI MONEY GROUP INC.
3705    DGMA 3/20/2009 235 DEGAMA SOFTWARE SOLUTIONS, INC.
3706    DGMDF 10/25/2016 0.8 DIGITAL DOMAIN HLDGS LTD.
3707    DGMLF 1/2/2009 132 DE GREY MINING LTD.
3708    DGMS 5/16/2007 45 DIGIMEDICAL SOLUTIONS, INC.
3709    DGNG 5/17/2007 86 DIGUANG INTL DEV CORP.
3710    DGNOF 10/29/2008 36 DIAGNOS INC NEW
3711    DGONF 4/28/2009 8.6 DRAGON MINING LTD.
3712    DGOOF 3/3/2014 0.85 DIGITAL GLOBE SERVICES INC.
3713    DGPIF 11/25/2008 173 DATA GROUP INC.
3714    DGRI 5/16/2007 2135 DUTCH GOLD RESOURCES, INC.
3715    DGRLY 11/2/2009 142 DELEK GROUP LTD.
3716    DGTLF 1/11/2011 12 OCI INTERNATIONAL HOLDINGS LTD.
3717    DGTW 5/16/2007 154 DIGITALTOWN INC.
3718    DGWPF 3/7/2012 1.4 DRAEGERWERK AG
3719    DGWR 5/16/2007 1165 DEEP GREEN WASTE & RECYCLING INC.
3720    DHCC 5/16/2007 404 DIAMONDHEAD CASINO CORP.
3721    DHHKF 1/4/2017 0.1 DEUTCHE BANK AG LONDON
3722    DHHXF 3/18/2016 24 DESARROLLADORA HOMEX SA DE CV
3723    DHKCF 8/16/2012 1.6 GLOBAL STRATEGIC GROUP LTD.
3724    DHSBF 10/9/2009 0.61 DAH SING BANKING GROUP LTD.
3725    DIAAF 5/16/2007 1086 DIAMANT ART CORP.
3726    DIALF 5/21/2009 19 DIALIGHT PLC
3727    DIBZ 3/3/2008 79 DIBZ INTERNATIONAL, INC.
3728    DICCF 1/21/2010 1 DIC CORP.
3729    DIDAF 8/26/2011 12 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3730    DIDAY 8/29/2014 239 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3731    DIEN 2/5/2009 448 DIVERSIFIED ENERGY HOLDINGS, INC.
3732    DIFTY 12/23/2013 232 DAITO TRUST CONSTRUCTION CO. LTD.
3733    DIGAF 1/23/2009 1125 DIGATRADE FINANCIAL CORP.
3734    DIGBF 3/10/2009 0.82 DIGI.COM BHD
3735    DIGI 5/24/2007 152 DIGITILITI, INC.
3736    DIGM 9/17/2007 4.4 CONTROL CHIEF HOLDINGS, INC.
3737    DIGP 6/20/2012 898 DIGIPATH CORP.
3738    DIGTF 12/29/2016 1.7 THRUVISION GROUP PLC
3739    DIGX 11/21/2011 761 DIG-IT UNDERGROUND, INC.
3740    DIIBF 5/16/2007 289 DOREL INDS CL B
3741    DIISF 1/25/2013 1.4 DIRECT LINE INS
3742    DIISY 3/21/2013 246 DIRECT LINE INSURANCE GROUP PLC
3743    DIMC 5/17/2007 123 DIMECO INC.
3744    DINO 6/12/2012 1.5 DINO ENERGY CORP.
3745    DINRF 12/10/2008 1.7 SCREEN HOLDINGS CO LTD.
3746    DION 6/5/2007 40 DIONICS INC.
3747    DIOSF 10/27/2008 6.6 DIOS EXPL INC.
3748    DIPGF 10/27/2008 14 DATANG INTL PWR H SH
3749    DIPGY 10/27/2008 124 DATANG INTL PWR ADR
3750    DIRV 3/18/2010 2061 DIRECTVIEW HOLDINGS, INC.
3751    DITHF 11/5/2009 3.4 DS SMITH PLC
3752    DITTF 5/14/2009 5.8 DAITO TRUST CONSTRUC
3753    DIZTF 5/18/2015 17 DIGNITANA AB MALMO
3754    DJACF 8/10/2017 447 HIKU BRANDS COMPANY LTD.
3755    DJIFF 11/4/2008 712 DAJIN RESOURCES CORP.
3756    DJPHF 4/3/2013 1.5 DYNAM JAPAN HOLDINGS CO., LTD.
3757    DJSP 1/19/2010 1470 DJSP ENTERPRISES, INC.
3758    DJXSF 4/1/2010 1.2 ISHAR STOXX EURO
3759    DJXXF 2/12/2016 0.99 ISHARES STOXX EUROPE 600 UCITS ETF
3760    DKAM 5/16/2007 2427 DRINKS AMERICAS HOLDINGS, LTD.
3761    DKDRF 9/13/2012 1.1 DELEK DRILLING
3762    DKGDF 4/16/2012 4.9 DUKANG DISTILLERS HO
3763    DKGH 9/14/2015 72 DKG CAPITAL INC.
3764    DKGR 5/16/2007 982 UNIVERSAL APPAREL & TEXTILE COMPANY
3765    DKILF 11/18/2008 19 DAIKIN INDS LTD.
3766    DKILY 2/11/2010 1336 DAIKIN INDS LTD ADR
3767    DKKGF 1/21/2010 1.3 DENKI KOGYO CO LTD.
3768    DKMR 10/22/2008 2.6 DUKE MOUNTAIN RESOUR
3769    DKNMF 10/25/2016 0.26 DAIKEN MEDICAL CO LTD. OSAKA
3770    DKSC 5/17/2007 1009 DAKSHIDIN CORP.
3771    DKSHF 10/27/2008 1.4 DKSH HOLDING
3772    DKTS 7/29/2008 1356 TOP SHELF BRANDS HOLDINGS CORP.
3773    DLAD 2/27/2009 346 DEALERADVANCE, INC.
3774    DLAKF 10/28/2008 58 DEUTSCHE LUFTHANSA A
3775    DLAKY 10/27/2008 2578 DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
3776    DLCR 10/29/2007 643 DAVID LOREN CORP.
3777    DLDG 5/3/2013 9.5 DLD GROUP, INC.
3778    DLEUF 5/18/2015 0.79 DELTA ELECTRONICS THAILAND PUB
3779    DLEXF 5/8/2009 1.5 DATALEX PLC
3780    DLEXY 12/30/2008 3.2 DATALEX PLC
3781    DLGCF 3/24/2015 0.97 DATALOGIC SPA
3782    DLGEF 10/5/2010 6.5 DIGITAL GARAGE TOKYO
3783    DLGI 6/23/2005 249 DATALOGIC INTERNATIONAL INC.
3784    DLGNF 5/13/2009 34 DIALOG SEMICON ORD
3785    DLHLY 4/24/2015 0.25 DELONG HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIP
3786    DLIAQ 5/3/2007 8869 DELIA*S, INC.
3787    DLII 6/27/2007 260 DIXIE LEE INTERNATIONAL INDUSTRIES, INC.
3788    DLKGF 4/16/2009 6.2 DELEK GROUP LTD.
3789    DLLFF 11/12/2008 19 DALI FOODS GROUP CO LTD.
3790    DLLLF 2/12/2010 39 DELTA LLOYD N.V.
3791    DLMAF 11/18/2010 52 DOLLARAMA INC.
3792    DLMI 6/7/2007 22 DIAMOND LAKE MINERALS, INC.
3793    DLMID 6/7/2007 21 DIAMOND LAKE MINERALS INC.
3794    DLMV 6/18/2007 17 DELMARVA BANCSHARES, INC.
3795    DLNDY 10/22/2015 116 D&L INDS INC AMERICAN DEPOSITARY RECEIP
3796    DLOC 9/26/2007 1809 DIGITAL LOCATIONS INC.
3797    DLOV 5/16/2007 289 DALECO RESOURCES CORP.
3798    DLPM 1/25/2012 86 DEVELOPMENT CAPITAL GROUP, INC.
3799    DLPTF 11/13/2008 27 DALIAN PORT (PDA) COMPANY LTD.
3800    DLPX 5/16/2007 143 DELPHAX TECHNOLOGIES INC.
3801    DLRVF 12/4/2017 1.8 DELIVRA CORP.
3802    DLSC 5/16/2007 33 DELSECUR CORP.
3803    DLTA 10/28/2009 298 DELTA OIL & GAS INC.
3804    DLTI 9/3/2010 120 DLT RESOLUTION INC.
3805    DLTTF 4/26/2017 0.44 DALATA HOTEL GROUP PLC
3806    DLTZ 7/7/2009 129 DELTA MUTUAL, INC.
3807    DLUEY 1/27/2015 21 DE LA RUE PLC
3808    DLVHF 4/25/2018 0.1 DELIVERY HERO AG
3809    DLYT 5/18/2007 387 DAIS ANALYTIC CORP.
3810    DMAR 5/21/2007 9.1 DATAMARINE INTERNATIONAL INC.
3811    DMCAF 6/1/2009 142 DIAMEDICA INC.
3812    DMCD 5/30/2007 41 DETWILER FENTON GROUP, INC.
3813    DMCHY 7/25/2016 0.88 DMCI HOLDINGS
3814    DMDA 1/26/2017 4.5 DEX MEDIA INC NEW
3815    DMDD 5/16/2007 415 DIAMOND DISCOVERIES INTERNATIONAL CORP.
3816    DMEC 4/21/2008 38 DOMESTIC ENERGY CORP.
3817    DMEDF 7/26/2012 14 D. MEDICAL INDUSTRIES LTD.
3818    DMFG 5/17/2007 16 DECKER MANUFACTURING CORP.
3819    DMGGF 2/16/2018 78 DMG BLOCKCHAIN SOLUTIONS INC.
3820    DMHI 1/10/2013 543 DMH INTERNATIONAL, INC.
3821    DMIFF 12/5/2008 148 DIAMCOR MINING INC.
3822    DMKBA 10/4/2010 4.2 DENMARK BANCSHARES INC.
3823    DMLRY 1/6/2017 592 DAIMLER AG AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3824    DMMOD 1/14/2016 72 DOMMO ENERGIA ADR
3825    DMMOY 1/14/2016 73 DOMMO ENERGIA AMERICAN DEPOSITARY RECEIPTS - SPONS
3826    DMNB 1/21/2010 0.46 DIAMOND BANCSHARES I
3827    DMNKF 11/3/2008 278 DNI METALS INC.
3828    DMNXF 11/7/2008 116 SAYONA MINING LTD.
3829    DMPLF 11/11/2013 10 DEL MONTE PACIFIC LTD.
3830    DMPZF 1/3/2017 0.67 DOMINO S PIZZA GROUP PLC
3831    DMQHF 10/20/2014 38 DHX MEDIA LTD.
3832    DMRR 5/30/2007 1.9 DAYTON & MICH RR CORP.
3833    DMRRP 7/14/2009 1.9 DAYTON & MICH RR CORP.
3834    DMSI 5/16/2007 153 DERMISONICS INC.
3835    DMSQ 12/1/2009 4 DAMARISCOTTA BANKSHARES INC.
3836    DMTA 12/12/2008 14 DMECATRONICS INC.
3837    DMTGF 3/24/2009 3.8 DAILY MAIL AND GENERAL TRUST PLC
3838    DMTRF 6/19/2013 2.9 3-D MATRIX
3839    DMYDF 11/13/2008 4.7 MERTIVA AB (PUBL)
3840    DMZPY 2/15/2017 26 DOMINOS PIZZA ENTERPRISES LTD AMERICAN
3841    DNACF 1/7/2009 43 DENA CO. LTD.
3842    DNAD 8/6/2008 878 DNA DYNAMICS, INC.
3843    DNAG 5/16/2007 687 DNAPRINT GENOMICS, INC.
3844    DNAT 5/18/2007 31 DNA MEDICAL TECHNOLOGIES, INC.
3845    DNAX 11/25/2008 970 DNA BRANDS, INC.
3846    DNBD 5/31/2007 4.5 D'ANGELO BRANDS, INC.
3847    DNBHF 10/29/2008 183 DNB ASA
3848    DNCVF 1/31/2012 197 DEFIANCE SILVER CORP.
3849    DNDDF 12/9/2015 4.2 DUNDEE SUSTAINABLE TECH
3850    DNDT 5/21/2007 170 DND TECHNOLOGIES INC.
3851    DNFGF 11/21/2008 70 DONGFENG MOTOR GROUP CO. LTD.
3852    DNFGY 1/28/2010 126 DONGFENG MTR GRO ADR
3853    DNGDF 5/26/2009 496 DYNACOR GOLD MINES INC.
3854    DNGFF 11/14/2008 10 DONG FANG ELECTRICL
3855    DNHBY 9/8/2010 3298 DNB ASA
3856    DNIYY 4/22/2010 166 DANIELI SPA
3857    DNKEY 2/9/2016 478 DANSKE BANK A S BEARER SHS ORD AMERICAN DEPOSITARY
3858    DNKLY 6/7/2012 6 DANAKALI LTD. AMERICAN DEPOSITARY RECEIPTS - SPONS
3859    DNLMY 4/8/2014 62 DUNELM GROUP PLC
3860    DNNGY 10/23/2017 2.4 ORSTED A S AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3861    DNPCF 10/27/2008 13 DAI NIPPON PRINTING CO. LTD.
3862    DNPLY 10/27/2008 4674 DAI NIPPON PRINTING CO. LTD.
3863    DNPUF 1/7/2009 8.9 DAINIPPON PHARMACEUT
3864    DNRG 9/7/2007 1727 DOMINOVAS ENERGY CORP.
3865    DNSBF 1/7/2009 1.1 DINE SAB DE CV
3866    DNSKF 10/27/2008 7.3 DANSKE BANK A S
3867    DNTUF 2/20/2009 4.8 DENTSU INC (JAPAN)
3868    DNTUY 6/14/2010 0.4 DENTSU INC ADR
3869    DNVB 10/23/2007 3.7 DENVER BANKSHARES IN
3870    DNXWF 11/6/2008 3.7 DYNEX POWER
3871    DNZOF 11/21/2008 69 DENSO CORP.
3872    DNZOY 10/27/2008 3228 DENSO CORP.
3873    DOCOF 9/26/2016 1.5 DO & CO AG
3874    DOGEF 2/8/2017 6.9 ORSTED A S
3875    DOLHF 11/11/2008 21 DOLPHIN CAPITAL
3876    DOLLF 3/9/2012 206 DOLLY VARDEN SILVER CORP.
3877    DOMK 7/7/2008 1453 DOMARK INTERNATIONAL, INC.
3878    DOMR 4/27/2007 35762 DOMINION RESOURCES BLACK WARRIOR TRUST U
3879    DONFF 10/29/2008 89 DONNER METALS LTD.
3880    DOTDF 1/7/2013 0.53 DOTDIGITAL GROUP
3881    DPAT 5/25/2007 29 DENTAL PATIENT CARE AMERICA INC.
3882    DPBE 4/10/2008 653 DEEP BLUE MARINE INC.
3883    DPBSF 12/18/2008 4.6 DAMPSKIBSSELSKABET NORDEN A S
3884    DPDM 8/18/2008 233 DOLPHIN ENTERTAINMENT INC.
3885    DPDW 5/16/2007 1896 DEEP DOWN, INC.
3886    DPER 5/17/2007 146 DEEP EARTH RESOURCES, INC.
3887    DPFD 5/16/2007 198 DEEP FIELD TECHNOLOGIES INC.
3888    DPGYF 10/27/2008 111 DELPHI ENERGY CORP.
3889    DPMLF 10/27/2008 588 DUNDEE PRECIOUS METALS INC.
3890    DPNEF 11/20/2008 13 DAPHNE INTERNATIONAL HOLDINGS LTD.
3891    DPNEY 11/18/2011 48 DAPHNE INTERNATIONAL HOLDINGS LTD.
3892    DPRK 5/17/2007 82 DEEP ROCK OIL & GAS INC.
3893    DPRTF 10/14/2009 1.1 DIP CORP NPV
3894    DPSGY 12/8/2009 4723 DEUTSCHE POST AG
3895    DPSI 6/21/2007 1660 DECISIONPOINT SYSTEMS INC.
3896    DPSM 10/23/2013 367 3D PIONEER SYSTEMS, INC.
3897    DPSTF 10/27/2008 197 DEUTSCHE POST AG
3898    DPTLF 2/22/2017 3.8 DEPARTMENT 13 INTL LTD.
3899    DPUKY 6/13/2012 102 DOMINO'S PIZZA GROUP PLC
3900    DPWW 4/13/2015 314 DIEGO PELLICER WORLDWIDE INC.
3901    DPZUF 10/27/2008 15 DOMINOS PIZZA AUSTRA
3902    DQJCF 6/12/2009 1.6 DON QUIJOTE CO LTD.
3903    DQJCY 11/24/2010 753 DON QUIJOTE CO. LTD.
3904    DQWS 6/21/2017 0.19 DSWISS INC.
3905    DRCR 1/26/2011 1.3 DEAR CASHMERE HLDG C
3906    DRCSY 8/20/2010 7.9 DAIRY CREST GROUP PLC
3907    DRDGF 12/3/2008 12 DRDGOLD LTD.
3908    DREM 1/24/2017 2.3 DREAM HOMES & DEVELOPMENT CORP.
3909    DRETF 10/27/2008 309 DREAM OFFICE REIT UN
3910    DREUF 2/7/2013 104 DREAM INDUST REIT
3911    DREXF 6/26/2017 2.5 CIPHER RESOURCES INC.
3912    DRGDF 10/27/2008 2989 DETOUR GOLD CORP.
3913    DRGN 1/12/2010 13 CN DRAGON CORP.
3914    DRGV 5/16/2007 537 DRAGON CAPITAL GROUP CORP.
3915    DRIFF 7/6/2007 142 XIANA MINING INC.
3916    DRKOF 10/28/2008 48 NEWCASTLE ENERGY CORP.
3917    DRLDF 12/3/2010 829 DALRADIAN RESOURCES INC.
3918    DRMGF 9/29/2017 0.19 DRUMMOND GOLD LTD.
3919    DRMKY 7/31/2017 0.39 DORMAKABA HLDG AG UNSPONSORED ADR (SWITZERLAND)
3920    DRMMF 10/6/2015 0.09 DREAM INTERNATIONAL LTD.
3921    DRNE 8/28/2008 1570 DRONE AVIATION HOLDING CORP.
3922    DRNG 9/4/2014 534 DRONE GUARDER INC.
3923    DRNK 11/2/2012 682 NOHO, INC.
3924    DROP 5/25/2007 3221 FUSE SCIENCE, INC.
3925    DRRKF 9/28/2017 0.23 DORMAKABA HOLDING LTD.
3926    DRRSF 8/7/2009 375 D'ARIANNE RESOURCES INC.
3927    DRRVF 4/27/2018 1.7 DARIEN RESOURCE DEVELOPMENT CORP.
3928    DRSHF 11/29/2016 13 DRONESHIELD LTD NPV
3929    DRSV 9/29/2008 219 DEBT RESOLVE, INC.
3930    DRSX 11/24/2009 48 DRS INC.
3931    DRTGF 9/10/2009 26 DART GROUP PLC
3932    DRTTF 1/28/2014 177 DIRTT ENVIRONMENTAL SOLUTIONS LTD.
3933    DRUNF 6/20/2013 725 DREAM UNLIMITED CORP.
3934    DRUS 7/27/2009 391 DRONE USA INC.
3935    DRVYF 7/17/2015 1 DISCOVERY AFRICA LTD.
3936    DRWB 6/24/2016 0.21 DARIEN ROWAYTON BK
3937    DRWIQ 8/3/2017 25 DRAGONWAVE INC.
3938    DRWKF 11/20/2008 2 DRAGERWERK AG & CO. KGAA
3939    DRWN 1/31/2008 563 CLEAN SLATE INC.
3940    DRXGF 1/26/2009 4.3 DRAX GROUP PLC.
3941    DRXGY 8/12/2011 1.7 DRAX GROUP PLC.
3942    DRYN 5/22/2007 22 DRAYTON RICHDALE CORP.
3943    DRYYF 10/31/2016 0.69 DORAY MINERALS LTD PERTH
3944    DSCR 5/16/2007 1447 DISCOVERY MINERALS LTD.
3945    DSCSY 5/6/2016 36 DISCO CORP ADR
3946    DSCVF 1/11/2010 30 DISCOVERY-CORP ENTP
3947    DSDVF