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: 14957 symbols and 6736 MB
Delisted: 18675 symbols and 6707 MB
List last updated on: 11/16/2018

Listed Instruments:

 #   Symbol   StartDate   Size(KB)   Description 
1    AAAIF 12/28/2011 11 ALTERNATIVE INVEST
2    AAALF 11/11/2008 6.5 AAREAL BANK AG
3    AAALY 1/29/2015 0.34 AAREAL BK AG
4    AAARF 11/23/2009 0.99 ALUAR ALUMINIO ARGEN
5    AABB 5/31/2007 67 ASIA BROADBAND INC (AABB)
6    AABVF 10/27/2008 431 ABERDEEN INTL INC.
7    AACAF 11/6/2008 94 AAC TECH HOLDINGS
8    AACAY 2/23/2009 880 AAC TEC HOLDINGS ADR
9    AACEY 8/13/2013 0.97 ASIA CEMENT (CHINA) HOLDINGS CORP.
10    AACS 10/20/2005 553 AMERICAN COMM SOLUT
11    AACTF 10/2/2013 114 AURORA SOLAR TECHNOLOGIES INC.
12    AAEEF 1/23/2012 3.2 ALTAIR GOLD
13    AAEX 10/6/2009 0.33 ASIA EQUITY EXCHANGE GROUP INC.
14    AAGC 9/9/2010 819 ALL AMERICAN GLD CORP.
15    AAGEF 12/14/2017 0.2 AAG ENERGY HOLDINGS LTD.
16    AAGH 5/16/2007 679 AMERICA GREAT HEALTH
17    AAGIY 6/23/2011 7396 AIA GROUP LTD.
18    AAGRY 3/19/2012 24 ASTRA AGRO
19    AAIGF 12/14/2010 487 AIA GROUP LTD.
20    AAIIQ 1/7/2008 140 ALABAMA AIRCRAFT IND
21    AAINF 4/27/2012 0.61 ASIABASEMETALS INC.
22    AAIR 5/16/2007 354 AVANTAIR INC.
23    AALBF 7/8/2013 1.2 AALBERTS INDUSTRIES NV
24    AAMAF 2/3/2014 27 ATLAS MARA LTD.
25    AAMMF 5/30/2018 88 ALMADEX MINERALS LTD.
26    AAMTF 11/24/2008 45 ARMADA MERCANTILE LTD.
27    AANR 3/5/2018 25 ANR INC NEW
28    AAPC 7/23/2008 89 ATLANTIC ALLIANCE PARTNERSHIP CORP.
29    AAPH 5/31/2007 1572 AMERICAN PETRO-HUNT
30    AAPJ 5/18/2007 41 AAP, INC.
31    AAPT 7/26/2007 1177 ALL AMERICAN PET CORP.
32    AASL 12/29/2009 59 AMERICA'S SUPPLIERS INC.
33    AASP 5/16/2007 156 ALL AMERICAN SPORTPARK INC.
34    AAST 3/29/2011 183 ALLIED AMER STEEL CP
35    AASZF 4/30/2018 1.8 ATLANTIC SAPPHIRS AS
36    AATDF 11/23/2015 50 AA LTD.
37    AATGF 11/3/2008 2.1 ATI AIRTEST TECH INC.
38    AATP 10/5/2018 0.09
39    AATRL 9/15/2011 139 AMG CAP TR II
40    AATV 11/5/2007 129 ADAPTIVE AD SYSTEMS, INC.
41    AAUKF 10/27/2008 88 ANGLO AMERICAN ORD
42    AAVVF 9/24/2018 36 ADVANTAGE OIL & GAS LTD.
43    AAVXF 9/27/2016 24 ABIVAX SA
44    AAWC 5/16/2007 1317 ALEXANDRIA ADVANTAGE WARRANTY COMPANY
45    AAXT 10/9/2007 4.8 AAMAXAN TRANSPORT
46    ABAKF 1/5/2009 12 ABERDEEN ASIA-PC INC.
47    ABBAF 3/3/2014 0.8 ABERDEEN ASIAN
48    ABBB 8/19/2008 15 AUBURN BANCORP, INC.
49    ABBRF 8/12/2009 47 ABRAPLATA RESOURCE CORP.
50    ABBY 8/31/2012 356 ABBY INC.
51    ABCAF 11/15/2013 145 ATHABASCA MINERALS INC.
52    ABCE 5/16/2007 565 ABCO ENERGY, INC.
53    ABCFF 10/30/2008 350 ABACUS MINING & EXPLORATION CORP.
54    ABCP 5/16/2007 624 AMBASE CORP.
55    ABCZF 4/11/2011 54 ABCAM PLC
56    ABCZY 5/28/2010 81 ABCAM PLC
57    ABDDF 7/2/2018 0.1 AB DYNAMICS LTD.
58    ABDR 6/4/2007 2.6 AMBASSADOR FOOD SERVICES CORP.
59    ABEC 10/14/2009 27 ANALYTICA BIO-ENERGY
60    ABENU 7/22/2016 0.36 ADVANCED BIOENERGY LLC MEMBERSHIP UNIT
61    ABEPF 10/27/2009 9.7 ABE RESOURCES
62    ABETF 8/23/2010 1.4 VOLT ENERGY CORP.
63    ABFOF 10/28/2008 6.3 ABERTIS INFRAESTRUCTURAS S.A.
64    ABFRF 9/7/2016 0.19 ABERFORTH SMALLER COMPANIES TRUST PLC
65    ABFXF 8/24/2009 3.3 ABF PAN ASIA FND
66    ABGLF 10/27/2008 29 ACACIA MNG PLC
67    ABGLY 3/28/2011 0.49 ACACIA MINING PLC
68    ABGOF 10/27/2008 112 ABENGOA SA
69    ABGOY 2/6/2009 44 ABENGOA SA
70    ABGSF 10/27/2008 15 ABG SUNDAL COLLIER HOLDING ASA
71    ABHDD 12/20/2010 1252 ABTECH HOLDINGS INC.
72    ABHI 3/26/2010 905 AMBICOM HOLDINGS, INC.
73    ABIWF 3/31/2016 18 ABILITY INC. WARRANTS WARRANT
74    ABKB 5/17/2007 31 AMERICAN BASKETBALL ASSOCIATION, INC.
75    ABKI 12/15/2009 594 ABAKAN, INC.
76    ABLE 5/16/2007 159 ABLE ENERGY INC.
77    ABLGF 2/6/2009 0.13 ALTEN BOULOGNE BILLANCOURT
78    ABLT 1/27/2012 25 AMER BILTRITE INC.
79    ABLYF 12/3/2009 37 ABLYNX NV
80    ABLZF 10/27/2008 107 ABB LTD.
81    ABMBF 10/27/2008 144 ABCOURT MINES INC.
82    ABMC 5/16/2007 522 AMER BIO MEDICA
83    ABMRF 4/11/2017 1.8 ABN AMRO BANK NV DR EACH REP SH
84    ABMT 5/4/2009 26 ADVANCED BIOMEDICAL TECHNOLOGIES, INC.
85    ABNAF 10/27/2008 296 ABEN RESOURCES LTD.
86    ABNK 8/21/2009 132 ALTAPACIFIC CORP.
87    ABNRY 10/5/2017 452 ABN AMRO GROUP NV AMERICAN DEPOSITARY SHARES - UNS
88    ABPA 5/17/2007 111 ALLEGIANCE BANK (PA)
89    ABPR 5/16/2007 344 AIRBORNE SEC & PROT
90    ABQQ 3/23/2016 5.5 AB INTL GROUP CORP.
91    ABRTY 4/26/2010 92 ABERTIS INFRAESTRUCTURAS S.A.
92    ABSCF 9/9/2011 4.9 AB SCIENCE S.A.
93    ABSOF 4/8/2014 2.8 ABS CBN HLDGS CP
94    ABSSF 11/13/2008 89 AIRBOSS OF AMERICA C
95    ABTBF 7/19/2011 0.15 AB BIOTICS, BARCELON
96    ABTO 9/9/2008 46 AB&T FINANCIAL CORP.
97    ABTZY 6/3/2013 1.8 ABOITIZ EQUITY VENTURES INC.
98    ABVC 6/20/2007 103 AMERICAN BRIVISION
99    ABVG 5/18/2007 1303 AFFINITY BEVERAGE GROUP INC.
100    ABVN 9/15/2016 11 ABV CONSULTING INC.
101    ABWN 7/8/2016 2173 AIRBORNE WIRELESS NETWORK
102    ABZPF 11/10/2010 6.6 ABOITIZ POWER CORP.
103    ABZPY 12/17/2012 0.99 ABOITIZ POWER CORP.
104    ABZT 5/16/2007 42 ABLAZE TECHNOLOGIES INC.
105    ABZUF 1/19/2011 27 ABZU GOLD LTD.
106    ACAN 7/10/2014 1413 AMERICANN, INC.
107    ACARQ 5/16/2007 287 ACTIVECARE INC.
108    ACAVF 2/27/2014 1.1 ACE AVIATION HOLDINGS INC.
109    ACAZF 4/26/2010 298 ACADIAN TIMBER CORP.
110    ACBCQ 5/16/2007 53 ALBINA COMMUNITY CORP.
111    ACBD 12/29/2009 16 ANNABIDIOL CORP.
112    ACBFF 11/18/2008 6639 AURORA CANNABIS INC.
113    ACBM 4/12/2018 1.7 ARCO BIOMEDICAL CO. LTD.
114    ACCA 5/17/2007 198 ACACIA DIVERSIFIED
115    ACCFF 1/26/2009 3.4 ACCORD FINANCIAL CORP.
116    ACCR 5/16/2007 74 ACCESS-POWER INC. (FLORIDA)
117    ACCYY 3/2/2015 1279 ACCOR S.A.
118    ACDSF 10/27/2008 76 ASCENDAS R E INV TR
119    ACDVF 11/10/2014 569 AIR CANADA
120    ACEEU 8/29/2014 0.84 ACE ETHANOL LLC
121    ACEHF 11/5/2010 4.2 ACE HARDWARE INDONES
122    ACEYY 4/29/2009 17 ACER INC GDRREGS NEW
123    ACEZ 8/6/2007 21 ARIEL CLEAN ENERGY INC.
124    ACFFF 10/9/2014 0.25 ACCORDIA GOLF TR
125    ACFL 5/16/2007 51 AMC FINANCIAL HOLDINGS INC.
126    ACFN 5/16/2007 8067 ACORN ENERGY
127    ACGBF 9/27/2010 26 AGRICULTURAL BANK OF CHINA LTD.
128    ACGBY 1/24/2011 837 AGRICULTURAL BK CHIN
129    ACGI 5/16/2007 363 AMACORE GROUP CL A
130    ACGJ 5/16/2007 50 ACI GLOBAL CORP.
131    ACGPF 2/1/2011 23 ACCELL GROUP NV
132    ACGX 9/7/2007 2339 ALLIANCE CREATIVE GROUP, INC.
133    ACGYF 10/28/2008 15 SUBSEA 7 SA
134    ACHFF 12/22/2008 20 ARCH BIOPARTNERS INC.
135    ACJJF 10/28/2008 2.6 ACOM CO LTD JPY
136    ACKAF 12/11/2015 0.15 ARCELIK ANONIM SIRKETI
137    ACKAY 10/21/2009 62 ARCELIK AS
138    ACKDF 4/7/2009 20 AUCKLAND INTL LTD NZ
139    ACKRF 10/31/2008 74 AMERICAN CREEK RESOURCES LTD.
140    ACLH 12/9/2009 381 ACT CLEAN TECHNOLOGIES, INC.
141    ACLLF 10/31/2008 43 ATCO LTD.
142    ACLTF 2/19/2010 0.8 ATCO LTD CL II VTG C
143    ACLZ 1/9/2008 430 ACCELERIZE NEW MEDIA, INC.
144    ACMB 2/6/2015 21 AGRO CAPITAL MANAGEMENT CORP.
145    ACMC 5/23/2007 75 AMERICAN CHURCH MORTGAGE CORP.
146    ACMT 10/28/2008 4.7 ACMAT CORP.
147    ACMTA 5/30/2007 32 AC M A T CP CL A
148    ACMUY 10/27/2008 394 ACOM CO. LTD.
149    ACNDF 3/13/2008 121 ASCENDAS INDIA TR
150    ACNE 5/22/2007 7.3 ALICE CONS MINES INC.
151    ACNFF 5/4/2012 2.8 AMSTERDAM COMMODITIE
152    ACNI 11/3/2008 71 AMERICAN COM NEWSPPR
153    ACNNF 2/7/2017 725 AUSCANN GROUP HLDGS LTD.
154    ACNV 1/27/2015 189 ACCELERA INNOVATIONS, INC.
155    ACOPF 4/26/2013 176 A2 MILK CO LTD.
156    ACOSF 8/17/2009 2.5 ARCHOS ACT NOM
157    ACPOQ 12/2/2009 59 ANTHRACITE CAPITAL, INC.
158    ACPPQ 12/2/2009 44 ANTHRACITE CAPITAL, INC.
159    ACPQF 2/27/2017 0.1 ADDED CAP INC.
160    ACPS 11/10/2008 13 AC PARTNERS INC.
161    ACRB 12/20/2010 72 ASIA CARBON INDUSTRI
162    ACRFF 11/12/2008 52 ACCOR SA
163    ACRL 5/18/2016 416 ATACAMA RESOURCES INTERNATIONAL INC. CORP.
164    ACRT 1/22/2013 141 ADVANCED CREDIT TECHNOLOGIES INC.
165    ACRVF 9/17/2013 18 AGELLAN COMMERCIAL REAL ESTATE INVESTMENT TRUST
166    ACSAF 12/8/2008 14 ACS ACTIVIDADES DE C
167    ACSAY 5/20/2014 1395 ACS ACTIVIDADES ADR
168    ACSEF 5/16/2007 86 ACS MOTION CONTROL, LTD.
169    ACSSF 2/3/2017 0.98 ACASTA ENTERPRISES INC.
170    ACSYF 10/29/2008 5.7 ACCSYS TECHNOLOGIES PLC
171    ACTL 4/30/2007 8861 ARTEC GLOBAL MEDIA
172    ACTRF 10/31/2008 21 ASCOTT RESIDENCE TRU
173    ACUIF 10/27/2016 20 ACUITYADS HLDGS INC.
174    ACUR 5/16/2007 8039 ACURA PHARMACEUTICALS
175    ACUS 5/7/2007 3268 ACUSPHERE, INC.
176    ACWRF 5/12/2009 5.4 ACCELEWARE LTD.
177    ACXIF 10/27/2008 175 ACCIONA SA
178    ADAC 5/29/2009 861 ADAMA TECHNOLOGIES CORP.
179    ADAD 6/11/2015 268 ADAIAH DISTRIBUTION INC.
180    ADBCF 8/20/2009 13 ADELAIDE BRIGHTON LTD.
181    ADBN 5/16/2007 117 AMERICANA DISTRIBUTION, INC.
182    ADCC 5/28/2008 2.9 SAVENERGY HOLDINGS
183    ADCV 8/6/2007 0.97 AD CAPITAL US NEW
184    ADDC 6/6/2007 10 ADDMASTER CORP.
185    ADDDF 10/27/2008 169 ADIDAS AG
186    ADDXF 2/5/2009 11 ADDEX PHARMA ORD
187    ADDYY 10/27/2008 6160 ADIDAS AG
188    ADEC 7/9/2009 116 ALTERNATIVE ENERGY DEVELOPMENT CORP.
189    ADERY 8/9/2013 2.1 AIDA ENGR LTD ADR
190    ADEXF 10/28/2008 34 ADVANCED EXPLORATIONS INC.
191    ADFJF 12/30/2008 21 ADF GROUP INC.
192    ADFS 12/1/2011 258 AMERICAN DEFENSE SYSTEMS, INC.
193    ADFT 3/19/2010 154 ADFITECH, INC.
194    ADGL 3/12/2012 24 ALLDIGITAL HOLDINGS, INC.
195    ADGO 5/16/2007 1228 ADVANTEGO CORP.
196    ADGRF 11/15/2017 0.66 ALBERT TECHNOLOGIES LTD.
197    ADGS 9/16/2009 21 ADGS ADVISORY, INC.
198    ADHC 10/19/2007 1246 AMERICAN DIVERSIFIED HOLDINGS CORP.
199    ADHG 5/12/2017 0.7 ANDO HOLDINGS LTD.
200    ADHLF 11/6/2008 13 APPLIED DEVELOPMENT HOLDINGS LTD.
201    ADHMY 10/17/2017 0.12 ADVANCED DIGITAL HEALTH MEDICINA PREVENTIVA SA SPO
202    ADIA 5/17/2007 134 ADIA NUTRITION, INC.
203    ADKCF 2/24/2009 0.34 ADEKA CORP.
204    ADKIL 2/18/2015 0.11 ADKINS ENERGY
205    ADKT 11/20/2007 12 ADIRONDACK TR CORP.
206    ADLI 5/16/2007 95 AMER MEDICAL TECH
207    ADLS 8/8/2005 4343 ADVANCED LIFE SCIENCES HOLDINGS INC.
208    ADMG 5/16/2007 42 ADAMANT DRI PROCESSING AND MINERALS GROUP
209    ADMT 5/16/2007 472 ADM TRONICS UNLIMITED INC DE
210    ADNY 4/4/2008 265 ADINO ENERGY CORP.
211    ADOCY 8/18/2014 1.8 ADOCIA SOCIETE ANONYME
212    ADOOY 5/6/2010 58 ADARO ENERGY
213    ADPAA 1/27/2010 0.49
214    ADPAJ 5/16/2007 30 ADELPHIA RECOVERY TR
215    ADPAK 8/5/2008 2.5 ADELPHIA RECOVERY
216    ADPAS 5/16/2007 74 ADELPHIA RECOVERY TRUST
217    ADPBK 7/17/2012 0.22 ADELPHIA RECOVERY TR
218    ADPPF 11/2/2017 0.28 ADO PPTYS S A
219    ADPXY 7/7/2011 53 AUDIO PIXELS HOLDINGS LTD.
220    ADRGF 10/28/2008 33 MENE INC.
221    ADRNY 10/27/2008 10406 KONINKLIJKE AHOLD DELHAIZE N.V. AMERICAN DEPOSITAR
222    ADRZF 11/21/2008 13 ANDRITZ AG
223    ADRZY 9/7/2010 6.9 ANDRITZ AG
224    ADST 5/16/2007 501 ADSTAR INC.
225    ADSV 7/13/2009 441 ALLIED SECURITY INNOVATIONS, INC.
226    ADTC 6/4/2007 18 ADVANCED DEPOSITION TECHNOLOGIES INC.
227    ADTFF 6/1/2009 9.6 ADROIT RESOURCES INC.
228    ADTM 7/8/2010 1818 ADAPTIVE MEDIAS, INC.
229    ADTR 5/16/2007 154 ALLIANCE MEDIA HOLDINGS INC.
230    ADTTF 12/9/2008 14 ADVANTEST CORP.
231    ADTY 5/16/2007 21 ADTEGRITY.COM INTERNATIONAL, INC.
232    ADVC 5/16/2007 341 ADVANT E CORP.
233    ADVOF 10/28/2008 20 ADVA OPTICAL NETWORKING SE
234    ADVT 7/28/2008 1819 ADVANTIS CORP.
235    ADVV 11/8/2017 5.5 ADVECO GROUP INC.
236    ADVZF 8/28/2018 21
237    ADWPF 11/3/2008 16 ANDREW PELLER LTD.
238    ADXDF 10/31/2008 54 ADEX MINING INC.
239    ADXRF 7/31/2009 6.8 ADX ENERGY LTD.
240    ADYNF 9/17/2015 75 ALGAE DYNAMICS CORP.
241    ADYYF 6/15/2018 7.5 ADYEN NV
242    ADZZF 3/16/2011 0.47 ADVANCE RESIDENCE INVESTMENT CORP.
243    AEBZY 2/25/2009 65 ANADOLU EFES BIRACILIK VE MALT SANAYII AS
244    AECFF 10/29/2008 17 ACTION ENERGY, INC.
245    AEDC 10/11/2011 226 AMERICAN ENERGY DEV
246    AEEI 5/6/2008 39 AMERICAN ENVIRONMENTAL ENERGY, INC.
247    AEEX 12/1/2015 83 ASIA EQUITY EXCHANGE GROUP INC.
248    AEGG 5/16/2007 248 AMERICAN ENERGY GROUP LTD.
249    AEGOF 10/29/2008 40 AEGON NV ORD SHS
250    AEGXF 10/29/2008 122 AECON GROUP INC.
251    AEGY 10/2/2009 2339 ALTERNATIVE ENERGY PARTNERS, INC.
252    AELEF 10/29/2008 25 ALPINE ELECTRONICS, INC.
253    AELIY 7/7/2014 0.59 ANADOLU HAYAT
254    AELTF 3/25/2009 7.6 ADACEL TECHNOLOGIES LTD.
255    AEMC 2/28/2008 120 ARCHER ENTERTAINMENT MEDIA COMMUNICATIONS INC.
256    AEMMF 4/20/2010 0.36 A2ASPA
257    AEMMY 6/21/2013 3.1 A2A SPA
258    AENG 5/16/2007 147 ADVANCED ENGINE TECHNOLOGIES INC.
259    AEOJF 12/12/2008 5.1 AEON FINL SVC
260    AEOMF 1/10/2018 1.4 AEON METALS LTD.
261    AEOXF 4/2/2013 0.93 AEROPORTS DE PARIS
262    AEPLF 11/13/2008 3.3 ANGLO EASTERN PLANTA
263    AEPT 1/25/2008 1738 AMERICAN ENERGY PARTNERS INC.
264    AERG 2/20/2008 4941 APPLIED ENERGETICS, INC.
265    AERN 5/16/2007 844 AER ENERGY RESOURCES, INC.
266    AERO 6/13/2007 2042 AEROGROW INTERNATIONAL INC.
267    AERS 5/17/2007 418 AERIUS INTERNATIONAL, INC.
268    AESO 7/21/2008 258 ATLANTIC ENERGY SOLUTIONS, INC.
269    AESTY 2/13/2018 6.9 AES TIETE ENERGIA SA AMERICAN DEPOSITARY SHARES -
270    AETUF 10/27/2008 2245 ARC RESOURCES LTD.
271    AEXAF 11/6/2008 13 ATOS ORIGIN SA ORD
272    AEXAY 4/14/2015 1195 ATOS
273    AEXE 1/23/2014 860 AIM EXPLORATION INC.
274    AEXFF 11/12/2008 10 AMINEX PLC
275    AEYED 4/26/2013 883 AUDIOEYE INC.
276    AFAN 10/13/2011 3.5 AF OCEAN INVT MGMT
277    AFAP 11/6/2007 8.7 AFA PROTECTIVE SYSTEMS, INC.
278    AFBA 5/31/2007 28 ALLIED FIRST BANCORP INC.
279    AFBG 4/25/2008 168 AMER FIBER GREEN PRD
280    AFBOF 5/13/2015 0.38 AFRICAN RAINBOW MINE
281    AFCJF 8/14/2015 0.16 AFC AJAX NV
282    AFCL 7/5/2007 4.9 AMCOR FINANCIAL CORP.
283    AFDVF 12/22/2010 0.85 AFI DEVELOPMENT
284    AFFL 8/25/2008 3.3 AFFILIATED RESOURCES
285    AFFMQ 5/8/2007 1639 AFFIRMATIVE INSURANCE HOLDINGS INC.
286    AFFN 8/14/2007 57 AFFINITY NETWORKS, INC.
287    AFFU 9/23/2009 2 AFFLUENCE CORPORATIO
288    AFFY 5/16/2007 16539 AFFYMAX, INC.
289    AFGC 8/4/2011 62 AFRICA GROWTH CORP.
290    AFGR 10/6/2016 2.5 AFFINION GROUP HOLDINGS INC.
291    AFGVF 11/6/2008 2.2 AGFA GEVAERT NV
292    AFGVY 7/19/2011 5.2 AGFA GEVAERT NV
293    AFIMF 10/28/2008 1.5 AFRICA ISRAEL INV OR
294    AFIPA 7/18/2008 3.1 AMFI CORP.
295    AFLQF 7/26/2017 0.56 ALFA FINANCIAL SOFTWARE HOLDINGS LTD.
296    AFLYY 2/7/2008 1473 AIR FRANCE ADS
297    AFMCF 10/27/2008 11 AFRICAN METAL CORP.
298    AFMJF 10/30/2008 18 ALPHAMIN RESOURCES
299    AFML 5/16/2007 89 AEROFOAM METALS INC.
300    AFNL 7/2/2007 40 AMTRUST FINANCIAL CORP.
301    AFNNF 9/6/2017 0.96 AFFINE
302    AFOM 10/12/2010 248 ALL FOR ONE MEDIA CORP.
303    AFPW 7/6/2009 1659 ALUMIFUEL POWER CORP.
304    AFQMF 5/13/2009 51 DESERT MTN ENERGY CORP.
305    AFRAF 11/6/2008 13 AIR FRANCE-KLM SA
306    AFRBY 12/20/2011 74 AFRICAN RAINBOW MINERALS LTD.
307    AFRMF 2/7/2014 40 ALPHAFORM AG
308    AFRS 8/20/2008 39 AMERICAN FIRST FINANCIAL INC.
309    AFRVF 10/28/2008 15 AFRICAN BANK INVESTMENTS LTD.
310    AFSLF 11/17/2008 2 AMIAD FILTRATION SYS
311    AFTC 3/20/2008 1089 ALTERNATIVE FUEL TECHNOLOGIES, INC.
312    AFTM 5/16/2007 1031 AFTERMASTER INC.
313    AFTPF 5/30/2018 4.7 AFTERPAY TOUCH GROUP LTD.
314    AFYG 3/10/2009 363 AFFINITY GOLD CORP.
315    AGATF 6/19/2018 0.15 DB AGRICULTURE DOUBLE SHORT ETN
316    AGCBF 10/27/2008 114 AMARILLO GOLD CORP.
317    AGCCF 11/5/2008 55 GENSOURCE POTASH
318    AGCZ 10/26/2009 997 ANDES GOLD CORP.
319    AGDXF 9/8/2009 76 ANTIOQUIA GOLD, INC.
320    AGDY 8/28/2008 192 AGRI-DYNAMICS INC.
321    AGEEF 11/5/2008 128 HALO LABS INC.
322    AGESF 5/18/2010 4.3 AGEAS SA NV
323    AGESY 10/27/2008 2038 AGEAS ADR
324    AGFMF 11/6/2008 77 AG F MGMT LTD CL B
325    AGGFF 10/30/2008 131 AFRICAN GOLD GROUP INC.
326    AGGG 2/12/2018 0.17 ANTILIA GROUP CORP.
327    AGGI 5/16/2007 247 ALLIED ENERGY, INC.
328    AGGL 6/10/2008 11 AGTECH GLOBAL INTERNATIONAL INC.
329    AGGX 5/18/2007 35 ANGIOGENEX, INC.
330    AGGZF 6/12/2009 322 AG GROWTH INTERNATIONAL INC.
331    AGHC 5/16/2007 4419 AEON GLOBAL HEALTH CORP.
332    AGHEF 7/25/2014 3.6 AGILITY HEALTH, INC.
333    AGHI 6/15/2007 685 AGORA HOLDINGS, INC.
334    AGIN 7/18/2012 1204 AMERICAN GRAPHITE TECHNOLOGIES INC.
335    AGLAF 11/12/2008 4 AGUILA AMERICAN GOLD
336    AGLDF 11/21/2014 16 AUSTRAL GOLD LTD.
337    AGLNF 12/18/2008 74 AGL ENERGY LTD.
338    AGLT 6/6/2007 33 ANGEL TELECOM CORP.
339    AGLXY 7/11/2018 14 AGL ENERGY LTD AMERICAN DEPOSITARY RECEIPTS - SPON
340    AGMIF 4/2/2009 25 ALDRIDGE MINERALS IN
341    AGMJF 12/3/2008 14 ALGOMA CENTRAL CORP.
342    AGMMF 11/20/2017 0.78 AGGREGATED MICRO PWR HLDGS PLC
343    AGNUQ 12/9/2016 85 AG&E HLDGS INC.
344    AGOAF 2/19/2013 19 ABENGOA SA
345    AGODY 11/5/2013 8.3 ATLAS IRON LTD.
346    AGPDF 9/23/2011 1.3 AMER SPORTS CP ORD S
347    AGPDY 10/27/2008 49 AMER SPORTS CORP.
348    AGPIF 8/4/2009 5.2 ANGLO PACIFIC GROUP PLC
349    AGPPF 10/30/2008 25 ANGLO AMERICAN PLATINUM LTD.
350    AGPYF 10/31/2008 6.3 AGILE PROPERTY HOLDINGS LTD.
351    AGPYY 8/5/2011 39 AGILE GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY R
352    AGRDF 3/3/2011 9.1 MINNOVA CORP.
353    AGREF 12/11/2008 1.4 ARGONAUT RESOURCES
354    AGRIP 10/31/2013 14 AGRIBANK, FCB
355    AGRNQ 10/2/2008 16 AMERICA GREENER TECHNOLOGIES INC.
356    AGRPF 1/14/2010 0.47 ABSA GROUP LTD.
357    AGRPY 10/27/2008 111 ABSA GROUP LTD.
358    AGRS 5/22/2007 26 AGRISTAR, INC.
359    AGRUF 9/10/2012 5.3 AF GRUPPEN ASA
360    AGSM 7/2/2008 65 SILVER STREAM MINING CORP.
361    AGSO 3/5/2010 71 AGRISOLAR SOLUTIONS, INC.
362    AGSVF 3/28/2012 2.9 ARGENTUM SILVER CORP.
363    AGTAF 2/12/2009 7.2 AGRITERRA LTD.
364    AGTEF 7/18/2012 80 AGTECH HOLDINGS LTD.
365    AGTK 3/4/2010 6197 AGRITEK HOLDINGS, INC.
366    AGTT 5/17/2007 82 ANGSTROM TECHNOLOGIES, INC.
367    AGTUF 4/10/2017 0.16 ARIGATOU SERVICES CO LTD.
368    AGUNF 10/27/2008 613 ARCTIC GLACIER INCOME FUND
369    AGVYY 4/17/2014 0.63 AVANGARDCO INVESTMENTS PUBLIC LTD.
370    AGXKF 12/4/2008 16 ANGLO ASIAN MINING PLC
371    AGXXF 11/3/2009 389 AGT FOOD AND INGREDI
372    AGYP 5/16/2007 68 ALLIED ENERGY CORP.
373    AGYTF 12/30/2008 1.3 ALLERGY THERAPEUTICS
374    AGYYF 6/13/2018 0.1 ARMOUR ENERGY LTD.
375    AGZNF 1/8/2015 1.2 AEGEAN AIRLINES S.A.
376    AHAG 6/22/2007 71 ALPHA TECHNOLOGIES GROUP INC.
377    AHAHF 6/2/2016 1.5 AHALIFE HOLDINGS LTD.
378    AHCD 3/31/2009 0.39 ARCHIVAL CD INC.
379    AHCHF 11/4/2008 231 ANHUI CONCH CEMENT CO. LTD.
380    AHCHY 1/5/2010 1162 ANHUI CONCH CEMENT CO. LTD.
381    AHCP 7/12/2011 133 ANCHORAGE INTERNATIONAL HOLDINGS CORP.
382    AHELF 11/10/2008 39 AMERICAN HELIUM INC.
383    AHEXF 10/31/2008 21 ADECCO S.A.
384    AHEXY 1/6/2009 1706 ADECCO S.A.
385    AHFCF 11/3/2008 4.3 FLOW CAP CORP.
386    AHFD 10/27/2011 903 ACTIVE HEALTH FOODS, INC.
387    AHFI 5/22/2007 25 ABSOLUTE HEALTH AND FITNESS, INC.
388    AHFP 5/16/2007 127 ARTISANAL BRANDS INC.
389    AHGIF 1/24/2017 172 ALTERNATE HEALTH CORP.
390    AHICF 11/13/2008 0.36 ASAHI INTEC CO LTD.
391    AHII 5/16/2007 4165 AMERICAN HERITAGE INTERNATIONAL INC.
392    AHIX 5/16/2007 1298 ALUF HOLDINGS INC.
393    AHKSF 10/29/2008 11 ASAHI KASEI CORP.
394    AHKSY 10/27/2008 1904 ASAHI KASEI CORP.
395    AHLLF 7/5/2018 0.18 AHLSELL AB
396    AHNMF 10/1/2009 3.9 ARCHON MINERALS LTD.
397    AHNR 2/5/2010 115 ATHENA SILVER CORP.
398    AHODF 11/4/2008 52 KONINKLIJKE AHOLD N.V.
399    AHOTF 4/12/2013 198 AMERICAN HOTEL INCOME PROPERTIES REIT LP
400    AHROQ 1/23/2008 393 ATHERONOVA INC.
401    AIABF 3/12/2009 8.5 AIRASIA BERHAD
402    AIAGF 6/30/2009 0.99 AURUBIS AG
403    AIAGY 7/28/2014 1.3 AURUBIS AG
404    AIBEF 10/27/2008 4.4 AIR BERLIN PLC
405    AIBIF 11/18/2008 4.7 ABITIBI MINING CP
406    AIBRF 12/19/2017 5 AIB GROUP PLC
407    AICAF 10/27/2008 44 AIR CHINA LTD.
408    AIDA 5/16/2007 119 AIDA PHARMACEUTICALS, INC.
409    AIERF 12/5/2008 5.8 ASIAN MINERAL RES
410    AIFIF 5/31/2017 0.18 ASIA FINANCIAL HOLDINGS LTD.
411    AIFLY 10/27/2008 81 AIFUL CORP.
412    AIFS 3/22/2010 18 AGENT INFORMATION SOFTWARE, INC.
413    AIGI 8/29/2008 305 ARTISTMSS INTL
414    AIKO 10/16/2009 74 ALTERNATIVE INVESTMENT CORP.
415    AILFQ 11/17/2008 22 LEXICON BLDN SYS
416    AILIH 5/17/2007 14 AMEREN ILL 4.08 PFD
417    AILIM 5/16/2007 8.8 AMEREN ILL 4.70 PFD
418    AILIN 8/27/2007 7.2 AMEREN IL C 4.42 PFD
419    AILIO 5/17/2007 9.8 AMEREN IL C 4.26 PFD
420    AILIP 6/13/2007 12 AMEREN IL C 4.20 PFD
421    AILLI 7/15/2008 11 AMEREN ILL PUB 5.16
422    AILLL 5/16/2007 109 AMEREN ILL CO DEP SH
423    AILLM 8/20/2008 14 CENTRAL ILL PUB 4.92
424    AILLN 5/22/2007 24 AMEREN ILL PUB 4.9
425    AILLO 9/3/2008 13 AMEREN ILL PUB 4.25
426    AILLP 5/17/2007 38 AMEREN ILL CORP.
427    AILNP 9/30/2008 0.77 AMEREN ILL 7.75
428    AILQF 11/20/2008 7.4 AIRIQ INC.
429    AIMH 5/16/2007 415 AIMRITE HOLDINGS CORP.
430    AIMSF 9/30/2011 1.9 AIMS-AMP CAPITAL IND
431    AINPF 6/14/2018 0.39 AIN PHARMACIEZ INC SAPPORO
432    AINSF 10/29/2008 23 AINSWORTH GAME TECHNOLOGY LTD.
433    AIOAF 10/28/2008 45 SAROSSA PLC
434    AIOM 12/15/2015 195 AXIOM HOLDINGS INC.
435    AIOSF 10/8/2013 3.2 ATRESMEDIA CORP.
436    AIPUF 5/14/2010 0.73 AIRPORTS OF THAI UTS
437    AIPUY 7/16/2012 25 AIRPORTS OF THAILAND
438    AIQUF 11/6/2008 16 L'AIR LIQUIDE SA
439    AIQUY 10/27/2008 5884 L'AIR LIQUIDE SA
440    AIRO 3/31/2008 86 AIRSPAN NETWORKS INC.
441    AIRRF 1/24/2011 164 AURION RESOURCES LTD.
442    AIRYY 10/27/2008 241 AIR CHINA LTD.
443    AISLF 11/3/2008 5.2 ASIA SATELLITE TELEC
444    AISSF 11/8/2016 161 AIS RES LTD.
445    AITA 6/26/2012 1.7 WUNONG ASIA PACIFIC COMPANY LTD.
446    AITB 9/23/2016 87 AIT THERAPEUTICS INC.
447    AITVF 11/19/2008 5.4 ASIAN TELEVISION NETWORK INTERNATIONAL LTD.
448    AITX 5/16/2007 1831 ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC.
449    AIVAF 10/27/2008 77 AVIVA PLC
450    AIVI 6/4/2010 108 AIVTECH INTERNATIONAL GROUP CORP.
451    AIVN 5/17/2007 150 AMERICAN INTERNATIONAL VENTURES INC DE
452    AIVTF 12/28/2016 0.21 AURORA INVESTMENT TRUST PLC
453    AIXN 7/9/2008 13 AIXIN LIFE INTERNATIONAL INC.
454    AIXXF 10/14/2009 27 AIXTRON SE
455    AJAC 6/19/2012 577 AJA CANNAFACTURING, INC.
456    AJBI 9/5/2013 160 AMI JAMES BRANDS INC.
457    AJIA 2/5/2018 0.91 AJIA INNOGROUP HOLDINGS LTD.
458    AJINF 2/2/2009 16 AJINOMOTO CO., INC.
459    AJINY 10/27/2008 311 AJINOMOTO CO., INC.
460    AJISF 10/7/2010 3 AJIS CO., LTD.
461    AJLGF 2/9/2009 3.3 AJ LUCAS GROUP LTD.
462    AJMPF 11/25/2008 78 ASHMORE GROUP PLC
463    AJSB 5/18/2007 99 AJS BANCORP INC.
464    AJSCF 11/12/2008 3.9 AJISEN CHINA HOLDINGS LTD.
465    AJXGF 10/27/2008 265 AGJUNCTION INC.
466    AKAAF 11/20/2008 5.3 AKER ASA
467    AKABY 7/16/2014 1.9 ALK ABELLO
468    AKAVF 10/27/2008 68 ENVIROTEK REMEDIATION INC.
469    AKBIF 3/10/2010 8.3 AKEBONO BRAKE INDUSTRY CO. LTD.
470    AKBIY 11/4/2015 1.5 AKEBONO BRAKE S ADR
471    AKBLF 2/6/2009 4.5 ALK-ABELLO A S
472    AKBTY 10/27/2008 2541 AKBANK T.A.S.
473    AKCPF 11/4/2008 4.9 ASUSTEK COMPUTER INC.
474    AKEJF 9/9/2009 5.6 ARIAKE JAPAN
475    AKKVF 10/28/2008 39 AKASTOR ASA
476    AKKVY 1/23/2013 1.5 AKASTOR ASA
477    AKMNF 2/5/2018 17 AKUMIN INC.
478    AKOM 5/30/2017 32 AERKOMM INC.
479    AKRFF 1/16/2015 28 ACKROO INC.
480    AKRRF 6/11/2013 17 PHILLY SHIPYARD ASA
481    AKRTF 11/21/2014 2.4 AKER SOLUTIONS
482    AKRYY 1/17/2017 0.18 AKER SOLUTIONS ASA
483    AKSJF 10/22/2009 1 SBERBANK RUSSIA
484    AKSY 5/16/2007 108 AKSYS LTD.
485    AKTAF 10/31/2008 14 AKITA DRILLING LTD.
486    AKVA 5/16/2007 124 ARKANOVA ENERGY CORP.
487    AKZOF 10/31/2008 39 AKZO NOBEL NV
488    AKZOY 10/27/2008 5713 AKZO NOBEL NV
489    ALACF 2/19/2013 5 ALACER GOLD CORP.
490    ALAN 3/29/1999 5053 ALANCO TECHNOLOGIES INC.
491    ALARF 7/10/2012 50 ALARIS ROYALTY CORP.
492    ALBHF 5/8/2018 0.3 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.
493    ALBKF 10/27/2008 39 ALPHA BANK A.E.
494    ALBKY 10/27/2008 2167 ALPHA BANK A.E.
495    ALBY 5/17/2007 130 COMMUNITY CAPITAL BANCSHARES INC.
496    ALCCF 2/21/2017 3.2 ALICANTO MINERALS LTD.
497    ALCN 1/22/2010 2.6 ATLANTIC CENTRAL ENT
498    ALDA 5/7/2007 1419 ATLANTICA LTD.
499    ALDVF 8/12/2009 322 ALDEVER RES INC.
500    ALEAF 12/2/2016 646 ALEAFIA HEALTH INC.
501    ALEDY 9/17/2013 4.3 ALLIED GROUP LTD.
502    ALFFF 11/7/2008 35 ALFA S.A.B DE C.V
503    ALFRY 3/29/2017 0.1 ALFRESA HOLDINGS
504    ALFVF 11/13/2008 12 ALFA-LAVAL AB
505    ALFVY 9/14/2009 901 ALFA LAVAL AB (PUBL)
506    ALGDF 12/22/2015 5.4 ALGOLD RES LTD.
507    ALGGF 6/26/2009 16 ALLIANCE GLOBAL GROUP INC.
508    ALGGY 2/8/2013 442 ALLIANCE GLOBAL GROUP INC.
509    ALGI 5/18/2007 102 AMER LOCKER GROUP
510    ALGWF 9/12/2017 56 ALLIANCE GROWERS CORP.
511    ALGXY 5/2/2011 62 AFFINITY ENERGY & HEALTH LTD AMERICAN DEPOSITARY R
512    ALHHF 3/17/2009 1.1 ALCO HLDGS H $0.10 P
513    ALIAF 10/27/2008 888 ALACER GOLD CORP.
514    ALIF 5/16/2007 1428 ARTIFICIAL LIFE INC.
515    ALIOF 10/29/2008 143 ACTELION LTD.
516    ALIOY 12/17/2014 846 ACTELION LTD.
517    ALITF 10/28/2008 3.9 ALLIANCE TRUST PLC
518    ALIWF 7/9/2018 0.43 ALTUS TOWARZYSTWO FUNDUSZY
519    ALIZF 10/28/2008 206 ALLIANZ SE
520    ALKEF 12/30/2008 200 ALKANE RESOURCES LTD.
521    ALKHF 2/4/2011 1.1 ALASKA HYDRO CORP.
522    ALKM 2/13/2013 2248 ALKAME HOLDINGS, INC.
523    ALKN 4/6/2009 651 ALKANE, INC.
524    ALLGF 10/24/2017 0.19 ALLIGATOR BIOSCIENCE AB
525    ALLMQ 2/5/2014 552 ALLIANCE BIOENERGY PLUS INC.
526    ALLN 5/17/2007 27 ALLIN CORP.
527    ALLQ 5/16/2007 97 ALL-Q-TELL CORP.
528    ALLVF 9/22/2015 35 ALTICE EUROPE N V
529    ALLWF 4/13/2015 6.7 ALLIED MINDS PLC
530    ALLXD 8/3/2007 2.5 BLUENOSE GOLD CORP.
531    ALMC 5/16/2007 389 ALIMCO FINANCIAL CORP.
532    ALME 12/22/2009 1468 ALAMO ENERGY CORP.
533    ALMFF 10/30/2008 21 ALTIUM LTD.
534    ALMMF 11/6/2008 14 ALUM CORP CHINA H SH
535    ALMTF 5/28/2013 43 ALMONTY INDUSTRIES INC.
536    ALMY 11/27/2007 422 ALCHEMY CREATIVE, INC.
537    ALNPF 2/2/2009 2.2 ANA HOLDINGS INC.
538    ALNPY 10/30/2008 112 ANA HOLDINGS
539    ALNRF 5/20/2016 0.11 MEDICLINIC INTL PLC
540    ALOD 5/21/2007 18 ALLIED RESOURCES INC.
541    ALPE 7/23/2008 147 ALPHA-EN CORP.
542    ALPKF 12/13/2016 0.5 ALPEK SAB DE CV
543    ALPMF 10/27/2008 66 ASTELLAS PHARMA, INC.
544    ALPMY 1/5/2009 4297 ASTELLAS PHARMA, INC.
545    ALPP 1/13/2017 64 ALPINE 4 TECHNOLOGIES LTD.
546    ALPVN 6/5/2007 36 ALABAMA POWER CORP.
547    ALRGF 1/25/2018 0.58 ANTLER GOLD LTD.
548    ALRHF 1/11/2013 0.16 ALLREAL HOLDING AG
549    ALRS 5/17/2007 147 ALERUS FINANCIAL CORP.
550    ALRT 5/16/2007 591 ALR TECHNOLOGIES INC.
551    ALRY 5/16/2007 292 ALLENERGY INC.
552    ALSE 6/11/2007 267 ALSERES PHARMACEUTICALS, INC.
553    ALSI 5/29/2007 21 ATLAS RESOURCES INTERNATIONAL INC.
554    ALSMY 9/9/2009 2167 ALSTOM SA
555    ALSRF 8/1/2016 0.82 ALSTRIA OFFICE AG
556    ALSSF 10/28/2008 110 ALSEA, S.A.B. DE C.V.
557    ALST 9/15/2008 1891 ALLSTAR HEALTH BRANDS INC.
558    ALSWF 10/27/2008 335 ABSOLUTE SOFTWARE CORP.
559    ALTA 5/5/2010 1.9 ALTEROLA BIOTECH INC.
560    ALTAF 12/15/2009 317 ALTURA MINING LTD.
561    ALTB 11/16/2016 0.69 ALPINE AUTO BROKERS INC.
562    ALTCY 4/16/2018 2.2 ALTICE EUROPE N.V. AMERICAN DEPOSITARY SHARES - UN
563    ALTD 6/21/2017 1.8 ALTITUDE INTERNATIONAL INC.
564    ALTKF 12/2/2009 0.12
565    ALTKY 1/12/2009 41 ALTRAN TECHNOLOGIES S.A.
566    ALTPF 11/29/2017 2 ALTIPLANO METALS INC.
567    ALTSF 10/30/2008 14 ALTURAS MINERALS CORP.
568    ALTX 5/16/2007 85 ALTEX INDUSTRIES INC.
569    ALVLF 11/10/2008 63 ALTO VENTURES LTD.
570    ALVOF 12/12/2013 143 ALVOPETRO ENERGY LTD.
571    ALVRQ 5/3/2007 12156 ALVARION LTD.
572    ALVVF 9/8/2015 3.1 ALTICE NV
573    ALXDF 11/3/2008 307 ALEXANDRIA MINERALS CORP.
574    ALXEF 10/4/2013 54 ALX URANIUM CORP.
575    ALXXD 12/10/2013 51 ANANTE LOGIXX INC.
576    ALYE 5/16/2007 78 ALY ENERGY SERVICES, INC.
577    ALYI 1/28/2008 867 ALTERNET SYSTEMS INC.
578    ALZTF 10/28/2008 21 ALDERSHOT RES LTD.
579    AMADF 8/11/2010 64 AMADEUS IT HOLDING SA
580    AMADY 6/6/2011 1516 AMADEUS IT HOLDING SA
581    AMANF 11/19/2008 1.1 AMANO CORP.
582    AMAR 5/16/2007 548 AMARILLO BIOSCIENCES INC.
583    AMAVF 7/26/2012 1130 ARCAM AB
584    AMAZ 5/16/2007 359 AMAZING ENERGY OIL AND GAS, CO.
585    AMBBY 7/31/2017 0.74 AMBU AS AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
586    AMBD 5/17/2007 5.9 AMERICAN MOBILE DENTAL CORP.
587    AMBFF 10/29/2008 6.1 AMBU A S
588    AMBK 5/22/2007 66 AMERICAN BANK INC.
589    AMBKP 6/26/2007 9.5 AMER CAP TR I 6% PFD
590    AMBOY 5/19/2014 49 AMBOW EDUCATION HOLDING LTD.
591    AMBS 9/10/2010 5973 AMARANTUS BIOSCIENCES, INC.
592    AMBZ 5/18/2007 241 AMERICAN BUSINESS BANK
593    AMCF 1/26/2010 2060 ANDATEE CHINA MARINE FUEL
594    AMCO 8/5/2009 4194 ARMCO METALS HOLDINGS, INC.
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596    AMCRY 10/27/2008 2701 AMCOR LTD.
597    AMCT 9/7/2016 19 AMERICAN ED CTR INC.
598    AMCUF 7/7/2015 1.8 AMATA CORP PUBLIC CO LTD UNITS NON-VOTIN
599    AMCY 5/23/2007 6.2 ACS GLOBAL INC.
600    AMCZF 9/14/2009 1.1 AMATA CORP PUBLIC CO LTD FOREIGN REGISTERED SHARES
601    AMDDW 5/10/2018 2.2 AMEDICA CORP WARRANT 05 14 2023
602    AMDHF 12/14/2009 1.3 CARDIEX LTD.
603    AMDLY 10/31/2008 9.6 AMADA CO. LTD.
604    AMDWF 11/25/2009 1.5 AMADA HLDGS CO LTD.
605    AMEN 5/16/2007 188 AMEN PROPERTIES, INC.
606    AMEUF 12/9/2013 42 ADMEDUS LTD.
607    AMFC 5/18/2007 31 A M B FINANCIAL CP
608    AMFE 5/16/2007 1611 AMFIL TECHNOLOGIES INC.
609    AMFL 5/16/2007 57 AMERICAN FILMS, INC.
610    AMFPF 11/11/2008 5.5 AMPLIFON SPA
611    AMGGF 9/15/2016 55 ALAMOS GOLD INC WTS
612    AMGXF 7/3/2017 0.16 ANGES MG INC.
613    AMGY 12/6/2007 59 AMERICAN METAL & TEC
614    AMHD 5/16/2007 751 HLK BIOTEC HOLDING GROUP INC.
615    AMHFF 11/4/2008 8.2 AMANTA RESOURCES INC.
616    AMHPF 3/17/2009 374 VERDE AGRITECH PLC
617    AMHRP 9/12/2018 8.4
618    AMIGF 10/28/2008 96 ADMIRAL GROUP PLC
619    AMIGY 9/14/2009 404 ADMIRAL GROUP PLC
620    AMIH 5/17/2007 128 AMERICAN INTERNATIONAL HOLDINGS CORP.
621    AMIN 5/16/2007 482 AMERICAN INTL IND
622    AMIQF 10/29/2008 13 ASHANTI SANKOFA INC.
623    AMIVF 5/5/2015 2.9 ATRIUM MTG INVT
624    AMKAF 11/3/2008 26 A.P. MOELLER MAERS A
625    AMKBF 10/28/2008 37 A.P. MOELLER MAERS B
626    AMKBY 2/16/2012 1953 AP MOLLER-MAERSK A
627    AMKYF 2/20/2009 0.46 ABC-MART INC TOKYO
628    AMLC 8/21/2007 1.8 AMELCO CORP.
629    AMLH 5/21/2007 1606 AMERICAN LEISURE HOLDINGS INC.
630    AMLLF 11/4/2008 3.5 N A
631    AMLM 5/5/2009 1876 AMERICAN LITHIUM MINERALS INC.
632    AMLTF 10/29/2008 63 AMP LTD.
633    AMLYY 2/28/2013 39 AMP LTD.
634    AMLZF 10/31/2008 48 AFRICAN MINERALS LTD.
635    AMMCF 9/9/2009 3.2 AMUR MINERALS CORP.
636    AMMHF 3/21/2013 0.86 AMMB HOLDINGS BHD
637    AMMJ 5/16/2007 3492 AMERICAN CANNABIS COMPANY, INC.
638    AMMX 5/16/2007 898 AMERAMEX INTERNATIONAL, INC.
639    AMNC 9/4/2013 16 AMINCOR, INC.
640    AMNCB 4/25/2014 1.3 AMINCOR, INC.
641    AMNE 9/17/2008 1361 AMERICAN GREEN GROUP, INC.
642    AMNF 5/16/2007 1053 ARMANINO FOODS OF DISTINCTION INC.
643    AMNL 11/24/2009 1009 APPLIED MINERALS, INC.
644    AMNP 8/7/2009 1230 AMERICAN SIERRA GOLD CORP.
645    AMNW 7/17/2007 18 AIR MEDIA NOW! INC.
646    AMNZF 10/27/2008 59 AMBRIAN CAPITAL PLC
647    AMOO 1/26/2015 7 ZEECOL INTERNATIONAL INC.
648    AMOVF 10/29/2008 8.2 AMERICA MOVIL S.A.B. DE C.V.
649    AMPG 6/3/2013 277 AMPLITECH GROUP, INC.
650    AMPLQ 1/22/2013 30 AMPAL-AMERICAN ISRAEL CORP.
651    AMPY 5/19/2017 116 AMPLIFY ENERGY CORP.
652    AMPYW 2/21/2018 26 AMPLIFY ENERGY CORP.
653    AMRA 10/22/2007 95 AMERICAN RACING CAPITAL, INC.
654    AMRPF 8/20/2014 0.49 AMOREPACIFIC CORP NE
655    AMRR 2/1/2010 31 AMERICAN METALS RECOVERY AND RECYCLING INC.
656    AMRT 10/30/2009 1.2 AMERICAN MART CORP.
657    AMRU 5/16/2007 71 AMARU INC.
658    AMRWF 10/16/2009 5.5 AMOREPACIFIC CORPNEW
659    AMRZF 6/15/2016 54 ARENA MINERALS INC.
660    AMSA 10/14/2008 26 AMERICAN SENIORS ASSOCIATION HOLDING GROUP, INC.
661    AMSE 7/15/2011 88 AMERICAN SANDS ENERGY CORP.
662    AMSIY 7/8/2009 34 ARCELORMITTAL SOUTH AFRICA
663    AMSLF 11/21/2008 78 AUSTRALIAN MINES
664    AMSSY 3/27/2017 56 AMS AG
665    AMSU 5/23/2007 7.1 AMANASU ENVIRONMENT CORP.
666    AMSYF 10/28/2008 125 ARCELORMITTAL
667    AMTA 5/21/2007 38 AMISTAR CORP.
668    AMTCQ 5/17/2007 101 AMERITRANS CAPITAL CORP.
669    AMTPQ 5/18/2007 56 AMERITRANS CAPITAL CORPORATION 9.375 PARTICIPATING
670    AMTY 5/16/2007 1210 AMERITYRE CORP.
671    AMUC 5/18/2007 19 AMERICAN UTILICRAFT CORP.
672    AMUDF 3/23/2018 0.43 AMUNDI FCP PARTS
673    AMVGF 10/27/2008 13 AMVIG HOLDINGS LTD.
674    AMVMF 12/18/2008 21 AMG ADVANCED METAL
675    AMWK 7/5/2007 30 AMERISTAR NETWORK INC.
676    AMXEF 12/16/2008 6.9 AMEX EXPL INC.
677    AMXVF 10/28/2008 62 AMERICA MOVIL S.A.B. DE C.V.
678    AMYZF 1/21/2010 595 AMERICAN MANGANESE INC.
679    AMZKF 12/29/2008 111 HLS THERAPEUTICS INC.
680    ANAS 8/27/2008 627 ALTERNATURALS, INC.
681    ANAV 3/12/2013 13 ALPHA NETWORK ALLIANCE VENTURES, INC.
682    ANCE 3/11/2011 55 RESTANCE INC.
683    ANCSQ 10/23/2008 2.1 AMERICAN CONSUMERS INC.
684    ANCTF 10/28/2008 11 ALIMENTAT COU MULVTG
685    ANCUF 10/28/2008 342 ALIMENTAT COU SUBVTG
686    ANDC 12/18/2013 11 ANDOVER BANCP OH
687    ANDD 9/15/2017 111 ANR INC CONTINGENT REV PMT RT EXPIRES 03 31 2023
688    ANDGF 7/1/2014 5.9 AEON DELIGHT CO LTD.
689    ANDI 5/11/2010 2554 ANDIAMO CORP.
690    ANDL 5/22/2007 10 AVONDALE RESOURCES CORP.
691    ANDR 5/16/2007 816 ANDREA ELECTRONICS CORP.
692    ANEWF 10/27/2008 82 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
693    ANFC 7/1/2010 637 ANTE5 INC.
694    ANFGF 10/28/2008 50 ANTOFAGASTA PLC
695    ANGBF 11/13/2008 2.9 ANGLO BOMARC MINES L
696    ANGCF 4/8/2009 78 ANGEL GOLD CORP.
697    ANGGF 10/31/2008 7.1 ANGANG STEEL COMPANY LTD.
698    ANGPY 6/2/2016 179 ANGLO AMERICAN PLATINUM LTD AMERICAN DEPOSITARY RE
699    ANGUF 10/27/2008 54 CANADA ONE MNG CORP.
700    ANHGY 4/22/2016 0.22 MEDICLINIC INTERNA
701    ANIOY 10/31/2008 109 ACERINOX, S.A.
702    ANKOF 1/22/2013 17 ANGKOR GOLD CORP.
703    ANLBF 2/2/2011 17 ANTON RES INC.
704    ANLDF 2/23/2012 75 ANFIELD RESOURCES INC.
705    ANLKY 1/11/2011 155 ALKANE RESOURCES LTD.
706    ANMP 11/24/2014 3.3 ANACOMP, INC.
707    ANNC 9/6/2011 8.3 ANNEC GREEN REFRACT
708    ANNIF 10/11/2013 3.7 ANNIDIS CORP.
709    ANNMF 7/27/2016 0.08 ANIMA HLDGS SPA
710    ANNO 8/6/2007 76 AMERICAN NANO SILICON TECHNOLOGY, INC.
711    ANNSF 4/22/2015 14 AENA S A
712    ANPCF 1/23/2014 0.65 ANGLE PLC
713    ANPCY 11/5/2014 1.6 ANGLE PLC
714    ANPDF 11/5/2008 14 ANTA SPORTS PRODUCTS LTD.
715    ANPDY 4/6/2009 70 ANTA SPORTS PRODUCTS LTD.
716    ANPFF 12/31/2014 61 ANPULO FOOD, INC.
717    ANPOF 4/13/2018 3.5 AMERICAN PATRIOT OIL & GAS LTD.
718    ANRCF 3/16/2011 1.8 ALTONA ENERGY PLC
719    ANRRF 9/16/2010 2.6 ARDENT LEISURE GROUP
720    ANSLF 10/28/2008 17 ANSELL LTD.
721    ANSLY 8/2/2010 140 ANSELL LTD.
722    ANSU 8/21/2007 163 AMANASU TECHNO HOLDINGS CORP.
723    ANTB 5/8/2012 188 ANTRIABIO, INC.
724    ANTGF 8/20/2009 14 ADVANTAGEWON OIL CORP.
725    ANTH 3/1/2010 16832 ANTHERA PHARMACEUTICALS INC.
726    ANTI 8/10/2007 1.9 ANTIGENICS INC (CO)
727    ANTOF 1/21/2010 1.1 IIDA GROUP HLDGS CO LTD.
728    ANVH 5/12/2008 362 THE ANVIRON HOLDING COMPANY
729    ANVI 7/9/2007 21 ANVI GLOBAL HOLDINGS INC.
730    ANVS 1/25/2010 13 ANV SEC GROUP INC.
731    ANVV 2/2/2018 7.2 ANVIA HOLDINGS CORP.
732    ANWWQ 5/16/2007 30839 AEGEAN MARINE PETROLEUM NETWORK INC.
733    ANXGF 10/29/2008 129 ANACONDA MINING INC.
734    ANYB 6/13/2018 1.1 AMALGAMATED BANK OF NEW YORK
735    ANZBY 10/27/2008 7153 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
736    ANZFF 11/4/2008 35 AIR NEW ZEALAND LTD.
737    ANZLY 8/28/2017 2.4 AIR NEW ZEALAND LTD AMERICAN DEPOSITARY RECEIPTS -
738    AOBI 5/29/2012 256 AMERICAN ORIENTL BIO
739    AOCIF 5/2/2012 21 AUTOCANADA INC.
740    AOFEF 9/18/2015 0.08 APOLLO CONSOLIDATED LTD.
741    AOGC 5/17/2007 50 AUSTRALIAN OIL & GAS CORP.
742    AOIFF 11/19/2008 1284 AFRICA OIL CORP.
743    AOLS 5/16/2007 615 AEOLUS PHARMACEUTICALS INC.
744    AOMFF 10/27/2008 260 ALSTOM SA
745    AOMOY 10/29/2008 16 AO MOSENERGO SPONS A
746    AONCF 9/19/2014 1.4 ADVANCED ONCOTHERAPY
747    AONNF 11/4/2008 3 AEON CO LTD ORD
748    AONNY 10/27/2008 931 AEON CO., LTD.
749    AOOO 7/28/2008 2 AUTOCO.COM INC.
750    AOREF 5/16/2007 3708 AMER OVERSEAS GP LTD.
751    AORGF 9/24/2010 2.7 ARGOS RESOURCES LTD.
752    AOTOF 12/16/2008 7.8 ANOTO GROUP AB (PUBL)
753    AOTUF 11/13/2008 5 PRECINCT PROPERTIES
754    AOTVF 10/27/2008 123 ASCOT RES LTD.
755    AOVTF 11/14/2008 113 ANDOVER MINING CORP.
756    AOWDF 3/4/2015 1.4 AO WORLD PLC
757    AOXG 10/17/2017 67 AOXING PHARMACEUTICAL CO INC.
758    AOXY 5/17/2007 172 ADVANCED OXYGEN TECHNOLOGIES INC.
759    AOZOF 2/20/2009 2.8 AOZORA BANK, LTD.
760    AOZOY 8/27/2012 30 AOZORA BANK, LTD.
761    APAAF 1/13/2017 65 APPIA ENERGY CORP.
762    APAFF 10/27/2008 206 VANADIUMCORP RES
763    APAJF 11/19/2008 588 APA GROUP
764    APBCF 12/20/2017 0.2 APPLIED BIOCODE CORP.
765    APCDF 10/27/2008 28 A-CAP RESOURCES LTD.
766    APCFF 12/24/2008 4.9 ATLAS SOUTH SEA PRL
767    APCOF 7/29/2013 14 AMERICAN POTASH
768    APCX 11/16/2009 748 APPTECH CORP.
769    APDSF 11/19/2008 9.5 AUTOPISTAS DEL SOL D
770    APELF 1/29/2009 2.4 ALPS ELECTRIC CO LTD.
771    APELY 10/30/2008 122 ALPS ELECTRIC CO. LTD.
772    APEMY 1/26/2011 350 APERAM
773    APEOF 5/11/2009 407 GROWMAX RES CORP.
774    APEUF 8/12/2010 17 ATLAS ENGINEERED PRODUCTS LTD.
775    APEXF 10/21/2009 0.5 APEX FIXED INCOME
776    APGI 5/16/2007 1410 AMERICAN PWR GROUP
777    APGMF 1/15/2014 41 APPLIED GRAPHENE MATERIALS PLC
778    APHD 12/14/2012 733 APPIPHANY TECHNOLOGIES HOLDINGS CORP.
779    APHE 7/20/2017 9.3 ALPHA ENERGY INC.
780    APHTF 1/25/2017 1.6 ALPHINAT INC.
781    APLD 12/10/2009 70 APPLIED SCIENCE PRODUCTS, INC.
782    APLN 5/16/2007 3.4 AE HOLDING I, INC.
783    APLO 6/20/2007 11 APOLLO BANCORP INC.
784    APLVF 10/30/2008 157 AP ALTERNATIVE UNITS
785    APMCF 6/11/2009 48 MORIEN RESOURCES CORP.
786    APMFF 10/31/2008 26 EAGLE GRAPHITE INC.
787    APMRF 3/20/2017 0.28 AMPER SA MADRID
788    APMSF 5/22/2012 0.57 APERAM S.A.
789    APNHF 12/9/2008 17 ASPEN PHARMACARE HOLDINGS LTD.
790    APNHY 6/8/2009 556 ASPEN PHARMACARE HOLDINGS LTD.
791    APNR 3/6/2018 14 ALPHA NATURAL RESOURCES HOLDINGS INC.
792    APPB 2/9/2016 65 APPLIED BIOSCIENCES CORP.
793    APPCF 2/27/2017 0.37 APAC RESOURCES LTD.
794    APPEF 4/3/2018 0.13 APPEN LTD.
795    APPG 11/14/2008 563 APPTIGO INTERNATIONAL, INC.
796    APPM 5/21/2007 9.4 APPAREL MFG ASSOCIAT
797    APPZ 3/9/2010 814 MONSTER ARTS INC.
798    APRAF 12/22/2008 47 GOLDSTRIKE RESOURCES LTD.
799    APRCP 6/11/2007 12 ALABAMA PWR 4.52 PFD
800    APRDM 5/16/2007 32 ALABAMA PWR 4.92 PD
801    APRDN 5/16/2007 36 ALABAMA PWR 4.20 PD
802    APRDO 6/6/2007 21 ALABAMA PWR 4.64 PD
803    APRDP 7/24/2007 20 ALABAMA PWR 4.72 PD
804    APRE 3/4/2008 293 APERTURE HEALTH, INC.
805    APRM 4/14/2008 112 AMERICAN PACIFIC RIM COMMERCE GROUP
806    APRO 10/8/2008 119 ALLEGIANT PROFESSIONAL BUSINESS SERVICES, INC.
807    APRRF 4/25/2016 9.1 ATLANTIC POWER PFD
808    APRU 11/28/2007 1019 APPLE RUSH COMPANY, INC.
809    APRWF 5/5/2015 9.3 ATLANTIC PWR PFD EQU
810    APSI 1/22/2014 127 AQUA POWER SYSTEMS
811    APTCF 12/3/2008 21 ADVANCED PROTEOME TH
812    APTL 5/25/2007 14 ALASKA PWR & TEL CORP.
813    APTPF 10/29/2008 8.1 AIRPORTS OF THAILAND
814    APTTF 9/4/2013 64 ASIAN PAY TELEVISION TRUST
815    APTY 11/16/2015 707 APT SYSTEMS
816    APVNF 10/28/2008 18 ARISE TECHNOLOGIES CORP.
817    APVS 5/16/2007 744 APPLIED VISUAL SCIENCES INC.
818    APWL 5/16/2007 24 ADVANCED POWERLINE TECHNOLOGIES, INC.
819    APXNF 6/22/2018 0.1 APEX MINING CORP.
820    APYI 11/16/2009 19 ASPYRA INC.
821    APYP 12/15/2014 626 APPYEA INC.
822    APYRF 11/6/2008 30 ALLIED PPTYS R E INV
823    AQARF 10/27/2008 517 AQUILA RESOURCES INC.
824    AQBN 6/4/2015 2.3 AAB NATL CORP.
825    AQCP 5/16/2007 1.3 AQ CORP.
826    AQFD 1/5/2015 2.2 ACLASSIFIED AD INC.
827    AQFH 7/23/2012 66 AQUESTA FINANCIAL HOLDINGS, INC.
828    AQIS 5/17/2007 39 AQUIS COMMUNICATIONS GROUP INC.
829    AQQRF 9/8/2017 1.9 AQUARIUS SURGICAL TECHNOLOGIES INC.
830    AQQSQ 2/20/2015 8.7 AMERICAN SPECTRUM REALTY INC.
831    AQSP 7/18/2012 35 ACQUIRED SALES CORP.
832    AQSZF 6/16/2015 183 AEQUUS PHARMACEUTICALS INC.
833    AQUI 3/28/2008 622 AQUA GOLD INTERNATIONAL, INC.
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835    ARAO 9/9/2008 57 AURASOURCE, INC.
836    ARAT 2/19/2014 1.7 ARAX HOLDINGS CORP.
837    ARBFF 11/24/2008 3.3 ARB CORPORATION LTD.
838    ARBI 12/9/2009 22 ARBIOS SYSTEMS, INC.
839    ARBTF 5/16/2007 510 ARGO GOLD INC.
840    ARBU 1/18/2008 18 AMERICAN BUSINESS CORP.
841    ARBV 5/16/2007 172 AMERICAN RIVIERA BANK
842    ARCAY 10/27/2008 130 ARCADIS NV
843    ARCK 1/20/2011 121 ARC GROUP, INC.
844    ARCS 8/18/2010 455 ARCIS RESOURCES CORP.
845    ARCUF 3/11/2010 46 ARCUS DEV GROUP INC.
846    ARCVF 11/6/2008 24 ARCADIS NV
847    ARCXF 4/28/2010 1.7 ARCELORMITTAL SOUTH AFRICA LTD.
848    ARDWF 10/31/2008 9.8 CAPTIVA VERDE INDUSTRIES LTD.
849    AREB 1/23/2018 3.1 AMERICAN REBEL HOLDINGS INC.
850    AREC 11/25/2015 14 AMERICAN RESOURCES CORP.
851    AREM 4/25/2008 504 AMERICAN RARE EARTHS & MATERIALS CORP.
852    ARESF 10/27/2008 700 ARTIS REAL ESTATE INVESTMENT TRUST
853    ARET 5/16/2007 653 ARETE INDUSTRIES INC.
854    ARFXF 11/6/2008 363 PROMIS NEUROSCIENCES INC.
855    ARGB 11/1/2007 9.8 AMERICAN RETAIL GROUP, INC.
856    ARGEF 3/16/2010 148 ARGEX MINING INC.
857    ARGKF 10/31/2008 134 AGGREKO PLC
858    ARGL 5/16/2007 123 ARGYLE SECURITY, INC.
859    ARGNF 4/30/2015 1.8 ARGEN X NV
860    ARGQ 6/1/2016 476 ARGENTUM 47 INC.
861    ARGS 2/7/2014 7015 ARGOS THERAPEUTICS INC.
862    ARGW 11/11/2009 422 ARGUS WORLDWIDE CORP.
863    ARGYF 6/3/2015 4.6 AVANTI ENERGY INC.
864    ARHCF 6/16/2009 0.31 ALFRESA HOLDINGS CORP.
865    ARHH 7/19/2017 74 ASSURE HOLDINGS CORP.
866    ARHI 7/16/2007 1.5 AMERICAN RESTAURANT HOLDINGS, INC.
867    ARHN 5/16/2007 138 ARCHON CORP.
868    ARHOF 9/15/2009 0.8 AMREST HLDGS SE
869    ARHTF 10/31/2008 181 ARHT MEDIA INC.
870    ARHUF 10/27/2008 3.4 AAK AB
871    ARHVF 7/6/2011 93 ARCHER LTD.
872    ARINA 10/29/2007 14 ARISTA INVESTORS CORP.
873    ARIOQ 6/13/2008 318 AMERIRESOURCE TECHNOLOGIES INC.
874    ARIZF 12/29/2009 4.5 AFFINITY METALS CORP.
875    ARKAF 10/27/2008 5.2 ARKEMA S.A.
876    ARKAY 10/27/2008 543 ARKEMA S.A.
877    ARKTF 11/18/2008 1 PREMIER VETERINARY GROUP PLC
878    ARLUF 10/27/2008 57 ARISTOCRAT LEISURE LTD.
879    ARLZQ 8/21/2018 122 ARALEZ PHARMACEUTICALS OTC
880    ARMC 3/8/2010 2 ASIARIM CORP.
881    ARME 5/17/2007 82 ARMOR ELECTRIC, INC.
882    ARMVF 2/16/2012 0.83 ATRIUM REAL ESTATE I
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884    ARNGF 3/15/2010 1015 ARGONAUT GOLD INC.
885    ARNH 12/23/2008 641 THE AUTOMOTIVE RESOURCE NETWORK HOLDINGS, INC.
886    ARNI 7/25/2008 291 ARNO THERAPEUTICS, INC.
887    AROFF 11/7/2012 17 AFRICA OPPORTUNITY
888    AROPQ 4/30/2007 39587 ARO LIQUIDATION INC.
889    AROSF 9/26/2013 33 AURORA SPINE CORP.
890    ARPC 8/8/2008 115 AREM PACIFIC CORP.
891    ARQTF 12/23/2008 1.1 GIGASET AG
892    ARRAF 3/4/2014 6.9 ARRIA NLG PLC
893    ARREF 10/27/2008 871 AMERIGO RESOURCES LTD.
894    ARRHW 11/2/2016 17 ARCH COAL INC WARRANTS SER A EXPIRING 10 05 2023
895    ARRJF 8/21/2018 0.13 ARJO AB
896    ARRMF 8/9/2012 6.2 ACN 004 410 833 LTD.
897    ARRPY 2/16/2018 0.21 AEROPORTS DE PARIS
898    ARRRF 2/16/2017 354 ARDEA RES LTD.
899    ARRT 10/10/2012 31 ARTISAN CONSUMER GOODS INC.
900    ARSC 5/16/2007 1607 AMERICAN SECURITY RESOURCES CORP.
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902    ARSLF 10/27/2008 192 ALTIMA RESOURCES LTD.
903    ARSMF 7/22/2013 21 AVESORO RES INC.
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905    ARSP 7/12/2010 29 ANDALUSIAN RESORTS A
906    ARSRF 6/8/2016 0.18 AERIS RESOURCES LTD.
907    ARST 9/16/2011 18 ARISTA FINANCIAL CORP.
908    ARSUF 4/24/2014 1.8 FAGRON NV
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911    ARTL 11/14/2017 4.9 ARTELO BIOSCIENCES INC.
912    ARTM 5/16/2007 70 AMERICAN NORTEL COMM
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914    ARTR 5/20/2008 835 AIRTRONA INTERNATIONAL, INC.
915    ARTTF 8/4/2017 341 ARTEMIS RESOURCES LTD WEST PERTH WA
916    ARTZF 4/30/2009 6.7 ARTNET AG
917    ARUXF 9/2/2009 21 ACRUX LTD.
918    ARVCF 10/27/2008 246 AREVA S.A.
919    ARVSF 12/19/2011 111 AURVISTA GOLD CORP.
920    ARVY 5/16/2007 64 ALLIANCE RECOVERY CORP.
921    ARWD 5/18/2007 463 ARROW RESOURCES DEV
922    ARWGF 3/31/2017 0.13 ARROW GLOBAL GROUP PLC
923    ARWJF 6/3/2009 99 AROWAY ENERGY INC.
924    ARXG 5/17/2007 127 AURORA GOLD CORP.
925    ARXRF 7/28/2009 23 INFINITE LITHIUM CORP.
926    ARXXL 11/20/2017 2.3 AIRXPANDERS INC SHS CHESS DEPOSITORY INTERESTS REP
927    ARYC 3/19/2009 2150 ARRAYIT CORP.
928    ARYMF 11/7/2008 46 ARGOSY MINERALS LTD.
929    ARYX 11/7/2007 3104 ARYX THERAPEUTICS, I
930    ARZGF 10/29/2008 11 ASSICURAZIONI GENERALI S.P.A.
931    ARZGY 5/12/2009 30 ASSICURAZIONI GENERALI S.P.A.
932    ARZTF 5/18/2009 8.6 ARYZTA AG
933    ARZTY 8/16/2010 859 ARYZTA AG ADR
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935    ASAGF 10/27/2008 72 AUSTRALIAN AGRICULTURAL CO. LTD.
936    ASAM 5/16/2007 67 ASSURANCEAMERICA CORP.
937    ASASF 5/12/2011 3.8 ASIA STANDARD INTERNATIONAL GROUP LTD.
938    ASAZF 11/6/2008 51 ASSA ABLOY AB
939    ASAZY 2/3/2010 5804 ASSA ABLOY AB
940    ASBFF 10/31/2008 16 ASSOCIATED BRITISH FOODS PLC
941    ASBFY 10/30/2008 1328 ASSOCIATED BRITISH FOODS PLC
942    ASBN 5/16/2007 82 ASB FINANCIAL CORP.
943    ASBRF 11/4/2008 19 ASAHI GROUP HOLDINGS, LTD.
944    ASBRY 2/6/2009 4.3 ASAHI GROUP HOLDINGS
945    ASCBQ 8/7/2008 42 ASCENDIA BRANDS, INC.
946    ASCC 3/13/2012 639 ARISTOCRAT GROUP CORP.
947    ASCCF 11/14/2008 14 ASICS CORP.
948    ASCCY 11/12/2014 25 ASICS CORP.
949    ASCJF 4/10/2013 15 AMERICAN SHIPPING COMPANY ASA
950    ASCK 6/12/2015 676 AUSCRETE CORP.
951    ASCKD 6/12/2015 424 AUSCRETE CORP.
952    ASCMB 1/14/2009 5.5 ASCENT CAPITAL GROUP, INC.
953    ASCN 1/4/2008 18 ABSECON CORP.
954    ASCS 11/17/2010 15 AMERICAN CRYSTAL SUG
955    ASCWD 1/17/2012 70 ASC BIOSCIENCES INC.
956    ASDN 7/10/2009 747 ASTRO AEROSPACE LTD.
957    ASDOF 2/6/2009 3.3 ANSALDO STS SPA
958    ASDOY 4/18/2012 0.7 ANSALDO STS SPA
959    ASDRF 4/18/2011 35 ASCENDANT RES INC.
960    ASDZF 10/29/2008 32 ARCTIC STAR EXPL CORP.
961    ASEJF 12/2/2008 45 APT SATELLITE HOLDINGS LTD.
962    ASEKF 10/29/2008 3.1 AISIN SEIKI CO LTD.
963    ASEKY 10/30/2009 150 AISIN SEIKI CO., LTD.
964    ASFJ 5/16/2007 8.5 ASFG INC.
965    ASFT 2/9/2018 2.5 APPSOFT TECHNOLOGIES INC.
966    ASFX 5/16/2007 2625 AMERICAN SCIENTF
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968    ASGLF 2/24/2009 11 ASAHI GLASS CO. LTD.
969    ASGLY 10/27/2008 1707 AGC INC. AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
970    ASGOF 5/2/2012 3.2 ASANTE GOLD
971    ASGTF 7/24/2012 17 ALTUS GROUP LTD.
972    ASGXF 10/28/2008 86 ASIA GLOBAL CROSSING LTD.
973    ASHFP 11/8/2017 12 ASHFORD HOSPITALITY TRUST INC PREFERRED STOCK SER
974    ASHG 5/22/2007 215 ASH GROVE CEMENT COMPANY
975    ASHGB 10/3/2007 0.3 ASH GROVE CEMENT
976    ASHTF 10/31/2008 56 ASHTEAD GROUP PLC
977    ASHTY 7/2/2014 496 ASHTEAD GROUP PLC
978    ASHXF 9/18/2009 26 PROGRESSIVE PLANET SOLUTIONS INC.
979    ASHYF 11/4/2016 0.3 ASCENDAS HOSPITALITY TR
980    ASIC 2/11/2008 11 ASIANA CORP.
981    ASIUQ 7/16/2009 361 ALTERRUS SYSTEMS, INC.
982    ASKDF 5/16/2007 206 FIRST ENERGY METALS LTD.
983    ASKE 4/6/2010 546 ALASKA PACIFIC ENERGY CORP.
984    ASKH 1/29/2013 275 ASTIKA HOLDINGS, INC.
985    ASKTF 6/17/2013 1 ASETEK A S
986    ASLEF 9/1/2016 26 ASALEO CARE LTD.
987    ASLM 5/17/2007 61 AMERICAN SILVER MINI
988    ASLRF 10/27/2008 297 ALIEN METALS LTD.
989    ASMIY 8/21/2015 39 ASM INTERNATIONAL N.V. NY REGISTRY
990    ASMLF 11/3/2008 94 ASML HLDG NV ORD SHS
991    ASMVF 1/5/2009 4.8 ASM PACIFIC TECHNOLOGY LTD.
992    ASMVY 3/7/2012 56 ASM PACIFIC TECHNOLO
993    ASNB 11/24/2010 326 ADVANSOURCE PHRM
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997    ASNXF 5/9/2013 2.9 ASANTE INC.
998    ASOE 11/3/2008 103 APOLLO SOLAR ENERGY, INC.
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1008    ASRAF 10/25/2013 7.3 A.S. ROMA S.P.A.
1009    ASRMF 4/1/2009 4.5 GRUPO AERO SER B SH
1010    ASRRF 6/12/2017 0.14 ASR NEDERLAND N.V.
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1012    ASTO 5/22/2007 6.5 ASTRO COMMUNICATIONS INC.
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1015    ASTVF 7/7/2011 23 AUSTEVOLL SEAFOOD ASA
1016    ASUUY 7/23/2010 6.2 ASUSTEK COMPUTER, INC.
1017    ASUXF 10/20/2009 5.6 AMERISUR RESOURCES PLC
1018    ASWAY 12/18/2008 12 ARISAWA MANUFACTURING CO. LTD.
1019    ASWRF 5/16/2007 276 GUNGNIR RESOURCES
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1022    ASXSF 5/16/2007 837 ELYSEE DEVELOPMENT CORP.
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1024    ATADF 10/27/2008 1512 ATAC RESOURCES LTD.
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1027    ATASF 1/27/2009 6.3 ATLANTIA SPA
1028    ATASY 2/9/2009 2218 ATLANTIA SPA
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1037    ATCMF 2/11/2013 399 ATICO MINING CORP.
1038    ATCN 7/16/2007 7.9 ATEC, INC.
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1040    ATDEF 11/20/2008 22 MONTANA EXPLORATION CORP.
1041    ATDRF 11/30/2015 7.4 AUTO TRADER GROUP PLC
1042    ATDRY 8/11/2015 322 AUTO TRADER GROUP PLC AMERICAN DEPOSITAR
1043    ATEA 5/16/2007 1198 ASTEA INTERNATIONAL, INC.
1044    ATERF 10/29/2008 25 ANTERRA ENERGY, INC.
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1048    ATGN 5/16/2007 566 ALTIGEN COMMUNICATIONS, INC.
1049    ATGSF 11/6/2008 5.3 AUTOGRILL SPA 1000 I
1050    ATGSY 1/19/2011 1.9 AUTOGRILL S.P.A.
1051    ATGVF 11/16/2016 1.6 ACTIVE ENERGY GROUP PLC
1052    ATHC 5/17/2007 141 ACCELERATED TECHNOLOGIES HOLDING CORP.
1053    ATHI 11/12/2008 613 AMERICAN TRANSPORTATION HOLDINGS, INC.
1054    ATHJF 10/31/2008 22 ANTISENSE THERAPEUTICS LTD.
1055    ATHOF 4/26/2010 303 ATHABASCA OIL SANDS CORP.
1056    ATHVF 5/22/2017 2.8 ACANTHE DEVELOPPEMENT SA
1057    ATIG 5/16/2007 831 ATLANTIS INTERNET GROUP CORP.
1058    ATIN 6/8/2007 31 ATI NATIONWIDE HOLDING CORP.
1059    ATIW 5/17/2007 5.5 ATI NETWORKS, INC.
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1066    ATLIF 12/3/2009 775 ACTELION LTD ALLSCHWIL REGISTERED SHS 2 LINIE MAER
1067    ATLKF 11/5/2008 32 ATLAS COPCO AKTIEBOLAG
1068    ATLKY 10/27/2008 4103 ATLAS COPCO AB
1069    ATLRF 1/15/2015 159 ATLATSA RESOURCES CORP.
1070    ATLS 5/16/2007 19608 ATLAS ENERGY GROUP LLC
1071    ATLT 1/26/2017 80 ATLAS TECHNOLOGY INTERNATIONAL INC.
1072    ATMO 4/16/2008 39 AMERICATOWNE HOLDINGS INC.
1073    ATMS 5/16/2007 187 ARTEMIS THERAPEUTICS INC.
1074    ATNE 11/18/2008 0.4 ALTERNATIVE ENERGY T
1075    ATNNF 6/30/2011 2.8 AUTONEUM HOLDING AG,
1076    ATNP 9/3/2009 1084 ATLANTIS TECH GRP
1077    ATNRW 6/20/2018 4.3 ACTINIUM PHARMACEUTICALS INC WTS
1078    ATNWW 4/3/2018 11 ACTINIUM PHARMACEUTICALS INC WTS
1079    ATONF 4/27/2010 5.1 ANTON OILFIELD SERVICES GROUP
1080    ATONY 1/31/2013 61 ANTON OILFIELD ADR
1081    ATOOW 8/4/2017 0.14 ATOSSA GENETICS INC WT EXPIRES 11 29 2018
1082    ATOR 10/24/2007 4.9 ASTOR EXPLORATIONS CORP.
1083    ATOWW 6/5/2018 1.4 ATOSSA GENETICS INC WTS
1084    ATOXF 4/13/2012 8.5 DURANGO RESOURCES
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1086    ATPL 5/16/2007 186 ATLANTIS PLASTICS INC.
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1090    ATRGF 10/12/2010 36 ASTUR GOLD CORP.
1091    ATRLF 8/14/2017 0.68 SACGASCO LTD.
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1093    ATROB 5/16/2007 423 ASTRONICS CORP.
1094    ATRRF 6/25/2018 0.42 ALTAREA SCA
1095    ATRVF 4/5/2011 1.4 ACTIVA RESOURCES AG
1096    ATRX 6/11/2008 7001 ADHERA THERAPEUTICS INC.
1097    ATSAF 10/30/2008 93 ATS AUTOMATION TOOLING SYSTEMS INC.
1098    ATTBF 9/19/2012 3557 ABATTIS BIOCEUTICALS CORP.
1099    ATTD 2/27/2008 1663 ATTITUDE DRINKS INC.
1100    ATTGF 12/7/2016 0.22 AUTO ITALIA HLDGS LTD.
1101    ATTLF 8/31/2015 3.8 ATLAS COPCO AKTIEBOLAG
1102    ATURF 9/7/2010 54 ATOM ENERGY INC.
1103    ATUSF 10/27/2008 4231 ALTIUS MINERALS CORP.
1104    ATUUF 2/24/2011 13 ALTURA ENERGY INC.
1105    ATVDY 10/23/2017 12 ATRESMEDIA CORP.
1106    ATVK 11/28/2012 85 AMERITEK VENTURES
1107    ATVOF 3/8/2012 15 ASIATRAVEL.COM HOLDINGS LTD.
1108    ATVVF 10/10/2017 14 AUSTRALIAN VANADIU NPV
1109    ATVXF 2/23/2016 0.25 ACTIVIA PPTYS INC.
1110    ATWT 5/16/2007 451 ATWEC TECHNOLOGIES, INC.
1111    ATXDF 9/23/2009 15 AUSTEX OIL LTD.
1112    ATXDY 9/12/2011 157 AUSTEX OIL LTD.
1113    ATXG 12/12/2016 14 ADDENTAX GROUP CORP.
1114    ATXMF 12/30/2008 3.8 ADVANTEX MARKETING INTERNATIONAL INC.
1115    ATYG 8/16/2007 450 ATLAS TECHNOLOGY GROUP, INC.
1116    ATYM 4/22/2009 27 ASIA TIME CORP.
1117    ATZAF 12/13/2016 11 ARITZIA INC.
1118    AUCM 12/12/2007 2 AUCTIONCITIES.COM IN
1119    AUCOY 1/16/2015 18 POLYMETAL INTERNATIONAL PLC
1120    AUDVF 2/12/2009 34 AUDI AG
1121    AUEEF 9/18/2009 4.1 AURA ENERGY LTD.
1122    AUHEF 12/17/2008 52 ANHUI EXPRESSWAY CO. LTD.
1123    AUIAF 4/13/2017 155 AURANIA RESOURCES LTD.
1124    AUKNY 10/22/2014 39 AUCKLAND INTERNATION
1125    AUKUF 10/30/2008 27 AMS AG
1126    AULGF 10/29/2008 24 ANGLOGOLD LTD ORD
1127    AULRF 2/10/2015 2.2 AURELIUS EQUITY OPPORTUNITIES SE & CORP.
1128    AUMC 5/16/2007 904 AURYN MINING CORP.
1129    AUNB 5/16/2007 159 AMERICAS UNITED BANK
1130    AUNFF 10/27/2008 2148 AURCANA CORP.
1131    AUNM 8/6/2007 1.8 AUCTION MILLS NEW
1132    AUNXF 10/28/2008 11 FREMONT PETE CORP LTD.
1133    AURI 10/2/2009 461 AURI, INC.
1134    AURM 4/30/2010 5.8 AURUM, INC.
1135    AURT 6/15/2010 71 ATTUNE RTD, INC.
1136    AURX 2/14/2017 21 NUO THERAPEUTICS INC.
1137    AUSCF 9/27/2018 54
1138    AUSDF 1/27/2009 7.6 AUSDRILL LTD.
1139    AUSI 5/16/2007 1053 AURA SYSTEMS INC.
1140    AUSTF 12/17/2009 2.4 AUSTIN ENGINEERING LTD.
1141    AUSVF 10/30/2008 176 AURA SILVER RESOURCES, INC.
1142    AUTLF 10/29/2008 23 AUSTAL LTD.
1143    AUTLY 10/28/2008 16 AUSTAL LTD.
1144    AUTR 1/20/2011 65 AUTRIS
1145    AUUMF 7/2/2018 3.4 AUMANN AG
1146    AUVGF 10/27/2008 6.8 AUSTRALIAN VINTAGE LTD.
1147    AUXXF 2/5/2018 132 ALLEGIANT GOLD LTD.
1148    AVACF 10/25/2013 140 AVANCE GAS HOLDING LTD.
1149    AVASF 12/8/2010 1.7
1150    AVBH 7/9/2008 113 AVIDBANK HOLDINGS, INC.
1151    AVCVF 11/13/2008 406 MONITOR VENTURES INC.
1152    AVDWF 12/29/2008 3.8 ADVENT AWI HLDGS INC.
1153    AVDX 5/27/2011 1086 AVANT DIAGNOSTICS
1154    AVEPY 2/5/2010 10 AVENG LTD.
1155    AVEVF 12/2/2008 23 AVEVA GROUP PLC
1156    AVEW 4/6/2009 1261 AVEW HOLDINGS INC.
1157    AVFL 6/19/2015 0.89 AVAILENT FIN INC.
1158    AVFP 7/23/2007 18 AVIS FINANCIAL CORP.
1159    AVGG 5/18/2007 18 ADVANCED TECHNOLOGIES GROUP, LTD.
1160    AVHNF 12/3/2013 0.57 ACKERMANS & VAN HAAR
1161    AVHNY 4/27/2016 0.34 ACKERMANS & VAN HAAREN SA
1162    AVIFY 10/27/2008 604 ADVANCED INFO SERVICE PUBLIC COMPANY LTD.
1163    AVIJF 11/21/2008 7.6 AVICHINA INDS & TECH
1164    AVIKF 1/15/2009 3 ADVANCED INFO SERVICE PUBLIC CO LTD.
1165    AVIVF 9/9/2010 11 ADVANCED INFO SERVICE PCL
1166    AVIX 6/5/2007 208 AVIX TECHNOLOGIES INC.
1167    AVLIF 8/29/2016 803 ADVANTAGE LITHIUM CORP.
1168    AVLNF 12/18/2015 418 AVALON ADVANCED MATERIALS INC.
1169    AVLP 6/2/2014 82 AVALANCHE INTERNATIONAL, CORP.
1170    AVLS 5/25/2007 75 ADVANCED LIGHTING SOLUTIONS, INC.
1171    AVLZF 6/29/2018 0.09 AINAVO HOLDINGS CO., LTD.
1172    AVMMF 8/1/2017 0.74 AVINO SILVER & GOLD MINES LTD WT EXPIRES 11 28 201
1173    AVMR 10/17/2018 0.53
1174    AVMXF 7/27/2009 120 AVITA MEDICAL LTD.
1175    AVMXY 3/29/2012 653 AVITA MEDICAL LTD.
1176    AVNBF 10/13/2009 4.6 AVON RUBBER P.L.C.
1177    AVNE 11/3/2008 139 AVENTURA EQUITIES, INC.
1178    AVNI 5/23/2008 18 ARVANA INC.
1179    AVNLF 10/28/2016 0.56 AVANTI COMMUNICATIONS GROUP PLC
1180    AVNY 12/12/2007 137 MANARIS (2010) CORP.
1181    AVOA 4/28/2008 26 AVOCA INC.
1182    AVOGF 6/15/2010 15 AVNER OIL & GAS LTD.
1183    AVOI 6/19/2008 251 ADVANCED VOICE RECOGNITION SYSTEMS INC.
1184    AVOP 12/4/2008 718 AV1 GROUP, INC.
1185    AVOT 7/27/2007 6.1 AMERICAN VIDEO TELEC
1186    AVOZ 8/11/2009 323 ALTAVOZ ENTERTAINMENT INC.
1187    AVPFF 10/31/2008 11 AVCORP INDUSTRIES INC.
1188    AVPI 5/16/2007 98 AVP INC.
1189    AVPMF 12/31/2010 89 AVRUPA MINERALS LTD.
1190    AVRI 10/31/2008 18 AVEROX, INC.
1191    AVRN 3/30/2009 208 AVRA INC.
1192    AVRTF 3/15/2016 2.3 AVARONE METALS INC.
1193    AVSA 5/24/2007 22 AVISANA CORP.
1194    AVSFY 11/15/2010 17 AVI LTD.
1195    AVSR 5/16/2007 291 AVISTAR COMM CORP.
1196    AVTI 5/16/2007 754 AVITAR INC.
1197    AVTO 5/23/2007 25 AVANTOGEN ONCOLOGY, INC.
1198    AVVGF 4/15/2009 4.2 AVOCET MINING PLC
1199    AVVH 6/5/2008 743 AVVAA WORLD HEALTH CARE PRODUCTS INC.
1200    AVVIY 12/23/2016 1263 AVIVA PLC ADRS - UNSPONSORED (UNITED KINGDOM)
1201    AVXAF 11/5/2008 2.6 NOVITA HEALTHCARE LTD.
1202    AVXSF 11/11/2008 1.2 ADVECTUS LIFE SCI
1203    AVXT 5/16/2007 878 AVAX TECHNOLOGIES INC.
1204    AVYAW 1/31/2018 2.4 AVAYA HOLDINGS CORP.
1205    AWAEF 11/13/2008 5.5 SIIC ENVIRONMENT HOLDINGS LTD.
1206    AWAW 8/22/2013 437 WHITE FOX VENTURES INC.
1207    AWCMF 10/30/2008 33 ALUMINA LTD.
1208    AWCMY 2/28/2014 1062 ALUMINA LTD.
1209    AWEB 4/1/2008 169 ARETI WEB INNOVATIONS, INC.
1210    AWGI 2/22/2008 694 AMBIENT WATER CORP.
1211    AWGL 5/17/2007 18 AWG LTD.
1212    AWHI 1/25/2016 0.3 ANGO WORLD HLDGS INC.
1213    AWKS 7/26/2007 13 AMERIWORKS FINANCIAL SERVICES, INC.
1214    AWLCF 1/17/2013 1278 AWILCO DRILLING PLC
1215    AWNE 5/10/2007 1149 AMERICAS WIND ENERGY CORP.
1216    AWON 7/26/2012 211 A-1 GROUP INC.
1217    AWRRF 10/27/2008 138 A&W REV ROYALTIES UT
1218    AWRS 5/22/2007 2.4 ALL WORLD RESOURCES
1219    AWRY 6/4/2007 2.2 ALLEGHENY AND WESTERN RAILWAY COMPANY
1220    AWSI 6/20/2007 11 ARIA WIRELESS SYSTEMS, INC.
1221    AWSL 10/23/2008 633 ATLANTIC WIND & SOLAR, INC.
1222    AWTRF 12/5/2008 5.5 AIR WATER INC.
1223    AWWC 5/16/2007 42 ACCESS WW COMMUN
1224    AWWEF 10/29/2008 6.2 AWE LTD.
1225    AWWI 12/26/2008 69 ALPHA WASTEWATER, INC.
1226    AXAHF 10/31/2008 343 AXA SA
1227    AXAHY 3/26/2010 12479 AXA SA ADR
1228    AXBSF 11/20/2014 3.1 AXIOS MOBILE ASSETS CORP.
1229    AXCG 1/15/2010 810 EYES ON THE GO, INC.
1230    AXCP 5/17/2007 11 ALLIXON INTERNATIONAL CORP.
1231    AXDDF 8/27/2015 985 AZUCAR MINERALS LTD.
1232    AXDRF 12/12/2017 3.4 PLYMOUTH ROCK TECHNOLOGIES INC.
1233    AXELF 8/13/2009 14 AXEL SPRINGER SE
1234    AXFOF 11/18/2008 8.3 AXFOOD AB
1235    AXFOY 1/26/2009 2.4 AXFOOD AB
1236    AXGC 5/16/2007 319 AXIS ENERGY CORP.
1237    AXIIF 5/4/2015 2 ALEXIUM INTERNATIONAL GROUP LTD.
1238    AXIM 10/9/2013 1582 AXIM BIOTECHNOLOGIES, INC.
1239    AXIO 7/31/2009 95 AXIOM OIL AND GAS CORP.
1240    AXLE 5/16/2007 49 TJT INC.
1241    AXLX 7/15/2010 913 AXIOLOGIX, INC.
1242    AXMA 7/30/2007 38 AXIOM MANAGEMENT, IN
1243    AXMIF 10/27/2008 73 AXMIN INC.
1244    AXMM 11/14/2013 568 AXIOM CORP.
1245    AXMP 5/16/2007 312 AXM PHARMA INC.
1246    AXNNF 3/11/2013 1.1 AXIOM MINING LTD.
1247    AXNVF 11/29/2017 10 AXION VENTURES INC.
1248    AXPLF 6/15/2011 46 ARABELLA EXPLORATION, INC.
1249    AXPQQ 10/24/2014 82 AXION POWER INTERNATIONAL INC.
1250    AXPRF 11/28/2008 1.7 AMSECO EXPL LTD.
1251    AXPT 3/14/2011 0.8 AXIS PETE CORP.
1252    AXPWQ 5/17/2007 5187 AXION POWER INTERNATIONAL INC.
1253    AXRAW 1/12/2017 2.5 AXAR ACQUISTION CORP.
1254    AXREF 5/16/2007 182 AMARC RESOURCES LTD.
1255    AXRX 6/5/2007 16 AMEXDRUG CORP.
1256    AXSAF 12/11/2008 5.9 AXIS AB (PUBL)
1257    AXST 7/16/2009 354 AXESSTEL INC.
1258    AXTC 5/18/2007 5.3 AXTIVE CORP.
1259    AXTG 2/22/2007 604 AXIS TECHNOLOGIES GROUP, INC.
1260    AXTLF 11/4/2008 6.1 AXTEL S. A.. B. DE CV
1261    AXTSY 2/3/2016 0.48 AXTEL SAB DE CV
1262    AXVEF 5/17/2007 17 ALBA MINERALS
1263    AXXA 6/28/2013 1091 EXXE GROUP INC.
1264    AXXDF 10/27/2015 40 ALDERON IRON ORE CORP.
1265    AXXIY 2/27/2012 10 ALEXIUM INTERNATIONAL GROUP LTD.
1266    AXXTF 2/4/2015 19 AXIATA GROUP BERHAD
1267    AYAAF 11/3/2008 5.8 AYALA LAND INC.
1268    AYALY 3/21/2012 14 AYALA CORP.
1269    AYGUY 5/16/2017 0.18 AYGAS AS
1270    AYHC 9/8/2015 0.92 ABILITY HLDG CORP.
1271    AYSI 5/16/2007 873 ALLOY STEEL INTERNATIONAL INC.
1272    AYTEF 4/16/2018 0.79 BARCLAYS BK PLC IPATH GEMS ASIA 8 ETN DUE 04 08 20
1273    AYTUW 5/3/2016 20 AYTU BIOSCIENCE INC. WARRANT
1274    AYTUZ 10/28/2016 13 AYTU BIOSCIENCE INC.
1275    AYYBF 8/22/2017 1.4 DISCOVERY METALS CORP.
1276    AYYLF 11/5/2008 8.5 AYALA CORP.
1277    AZASF 3/10/2017 45 ARIZONA SILVER EXPLORATION INC.
1278    AZBCF 1/21/2010 21 AZABACHE ENERGY INC.
1279    AZDDQ 10/27/2008 420 AZURE DYNAMICS CORP.
1280    AZFL 10/24/2012 1903 AMAZONAS FLORESTAL, LTD.
1281    AZGFF 10/27/2008 255 AZTECA GOLD CORP.
1282    AZGSQ 5/16/2007 242 AZTEC OIL & GAS INC.
1283    AZIHF 3/10/2009 29 AZIMUT HOLDING SPA
1284    AZIHY 1/29/2013 17 AZIMUT HOLDING SPA
1285    AZIL 1/13/2011 349 AZIEL CORP.
1286    AZKLF 5/13/2015 18 BRAINCHIP HOLDINGS LTD.
1287    AZLCZ 6/26/2007 26 AZTEC LAND & CATTLE CO., LTD.
1288    AZMTF 10/29/2008 89 AZIMUT EXPLORATION INC.
1289    AZNCF 11/3/2008 91 ASTRAZENECA PLC
1290    AZNVF 1/29/2009 2.8 ARCTURUS VENTURES IN
1291    AZRH 4/15/2013 88 AZURE HOLDING GROUP CORP.
1292    AZRMF 1/15/2013 15 AZURE MINERALS
1293    AZRTF 5/22/2015 2.9 AUSTRALIAN PACIFIC COAL LTD.
1294    AZSEY 10/26/2009 14627 ALLIANZ SE
1295    AZTEF 10/28/2008 26 TV AZTECA SAB DE CV
1296    AZUMF 10/19/2009 19 AZUMAH RESOURCES LTD.
1297    AZURF 9/24/2013 125 AZINCOURT ENERGY CORP.
1298    AZZEF 10/27/2008 221 BIG STAR ENERGY LTD.
1299    AZZTF 11/22/2017 14 AZTEC MINERALS CORP.
1300    AZZUF 10/27/2008 103 AZARGA URANIUM CORP.
1301    AZZVF 9/15/2017 7.5 AVZ MINERALS LTD.
1302    BABB 5/16/2007 297 BAB INC.
1303    BABL 8/8/2008 477 BUILDABLOCK CORP.
1304    BABWF 10/27/2008 26 INTERNATIONAL CONSOL
1305    BACHF 10/27/2008 432 BANK OF CHINA
1306    BACHY 4/24/2009 2824 BANK OF CHINA
1307    BACRP 7/23/2009 0.09 BK OF AMERICA CORP.
1308    BADFF 10/27/2008 183 BADGER DAYLIGHTING L
1309    BADG 9/15/2011 0.32 BADGER ST ETHANOL
1310    BADGA 1/12/2016 0.12 BADGER ST ETHANOL LL
1311    BAESF 10/27/2008 252 BAE SYSTEMS PLC
1312    BAESY 10/27/2008 10295 BAE SYSTEMS PLC
1313    BAFBF 11/26/2008 20 BALFOUR BEATTY PLC
1314    BAFI 10/22/2008 1.6 BANCAFFILIATED INC.
1315    BAFYY 6/19/2012 782 BALFOUR BEATTY PLC
1316    BAJFF 10/27/2008 669 CAMROVA RESOURCES INC.
1317    BAKPF 7/23/2009 30 BARAKA PETROLEUM LTD.
1318    BALMF 12/18/2008 1158 BALMORAL RESOURCES LTD.
1319    BALOF 11/12/2008 24 CLERE AG
1320    BALTF 4/13/2018 13 BARCLAYS BK PLC IPATH BLOOMBERG COTTON SUBINDEX TO
1321    BAMGF 8/13/2013 14 BROOKFIELD ASSET MANAGEMENT INC.
1322    BAMKF 11/20/2015 0.48 BROOKFIELD ASSET MANAGEMENT INC PREF SHS
1323    BAMXF 10/27/2008 508 BAYERISCHE MOTERENWE
1324    BANGN 10/25/2007 0.64 EMERA MAINE PREFERRED STOCK
1325    BANI 1/24/2008 583 BANNEKER, INC.
1326    BANJ 4/5/2011 151 BANJO & MATILDA, INC.
1327    BAOB 5/22/2007 96 BARABOO BANCORP., INC.
1328    BAOOF 5/2/2016 0.53 BAIOO FAMILY INTERACTIVE LTD.
1329    BAOXF 11/18/2013 11 BAOXIN
1330    BARK 5/1/2009 0.38 BANK AKRON N Y
1331    BARZ 9/21/2010 922 5BARZ INTERNATIONAL INC.
1332    BASCF 1/19/2011 0.23 PEDRO RESOURCES LTD.
1333    BASFY 10/27/2008 11095 BASF SE ADS
1334    BASWW 4/3/2017 57 BASIC ENERGY SERVICES NEW WARRANT EXP 12 23 2023
1335    BATMF 9/28/2012 1.2 BRITISH AMERICAN TOB
1336    BATRB 4/29/2016 2.3 LIBERTY MEDIA CORP DEL COM SER B BRAVES GROUP
1337    BAYK 5/18/2007 195 BAY BANKS OF VIRGINIA, INC.
1338    BAYN 5/16/2007 156 BAY NATIONAL CORP.
1339    BAYP 9/11/2007 2193 BAYPORT INTERNATIONAL HOLDINGS, INC.
1340    BAYRY 10/27/2008 11083 BAYER AKTIENGES ADS
1341    BAYZF 10/27/2008 229 BAYER AG
1342    BBAGF 12/10/2010 3 BB BIOTECH AG
1343    BBAL 5/16/2007 107 NEW YORK HEALTH CARE INC.
1344    BBAVF 10/31/2008 8.9 BBA AVIATION PLC
1345    BBAVY 11/5/2009 312 BBA AVIATION PLC
1346    BBBK 5/16/2007 21 BAKER BOYER CORP.
1347    BBBMF 12/16/2016 5.5 BLUEBIRD BATTERY METALS INC.
1348    BBBSF 2/22/2017 0.13 BOBST GROUP SA PRILLY
1349    BBDA 10/14/2008 3582 BEBIDA BEVERAGE COMPANY, INC.
1350    BBEPQ 5/25/2016 2363 BREITBURN ENERGY PARTNERS LP
1351    BBGP 5/16/2007 761 BRIDGEGATE PICTURES CORP.
1352    BBKCF 12/12/2017 252 ACANA CAPITAL CORP.
1353    BBLC 6/6/2007 201 BLOCKCHAIN LOYALTY CORP.
1354    BBLG 3/31/2016 6.7 BONE BIOLOGICS CORP.
1355    BBLKF 10/31/2008 265 BRITANNIA BULK HOLDINGS INC.
1356    BBLS 11/11/2008 112 ROCKDALE RESOURCES CORP.
1357    BBME 6/6/2007 4.2 BORDER BANCSHARES ME
1358    BBPPQ 5/25/2016 515 BREITBURN ENERGY PARTNERS LP 8.25 SERIES A CUMULAT
1359    BBRYF 10/27/2008 86 BURBERRY GROUP PLC
1360    BBSEY 3/31/2014 2351 BB SEGURIDADE PARTICIPACOES S A
1361    BBSRF 11/3/2008 32 BLUESTONE RESOURCES INC.
1362    BBUCQ 5/17/2007 16 BIG BUCK BREWERY & STEAKHOUSE INC.
1363    BBVKF 11/3/2008 1.7 DISTIL PLC
1364    BBVXF 10/27/2008 34 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1365    BBXT 12/9/2008 1766 BBX CAPITAL CORP.
1366    BBXTB 5/17/2007 36 BBX CAPITAL CORPORATION CLASS B
1367    BBZKF 7/14/2015 0.15 BRASIL BROKERS PARTICIPACOES SA
1368    BCAL 8/6/2008 18 BANK OF SOUTHERN CALIFORNIA NATIONAL ASSOCIATION
1369    BCAP 5/23/2007 1199 BARON CAPITAL ENTERPRISE, INC.
1370    BCAUF 3/5/2010 83 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
1371    BCAUY 10/8/2010 144 BRILLIANCE CHINA ADR
1372    BCBF 8/3/2007 17 BEACH COMM BNC (FL)
1373    BCBHF 6/19/2009 59 CARIBBEAN INVT HLDGS LTD.
1374    BCCEF 3/2/2012 21 BACTECH ENVIRONMENTAL CORP.
1375    BCCI 5/17/2007 3062 BARISTAS COFFEE COMPANY INC.
1376    BCCLF 2/9/2017 33 BECLE SAB DE CV NPV
1377    BCCMY 3/14/2018 0.33 BAIC MOTOR CORP LTD.
1378    BCDA 11/28/2008 661 BIOCARDIA INC.
1379    BCDI 4/23/2009 91 POLAR WIRELESS CORP.
1380    BCDMF 10/31/2008 11 DELRAND RESOURCES LTD.
1381    BCDRF 10/27/2008 120 BANCO SANTANDER, S.A.
1382    BCEFF 3/15/2016 0.16 BCE INC 1ST PFD SER Y VAR RATE
1383    BCEKF 10/27/2008 1771 BEAR CREEK MINING CORP.
1384    BCEXF 5/14/2015 0.9 BCE INC.
1385    BCGOF 1/5/2009 32 BCGOLD CORP.
1386    BCHEY 12/5/2012 152 BEACH ENERGY LTD.
1387    BCHHF 2/13/2012 4.3 BUCHER HOLDING AG
1388    BCII 6/25/2007 119 BLOCKCHAIN INDUSTRIES INC.
1389    BCKIF 11/5/2008 17 BABCOCK INTERNATIONAL GROUP PLC
1390    BCKIY 5/28/2014 4 BABCOCK INTERNATIONAL GROUP PLC
1391    BCKMF 6/5/2012 0.73 BECKER MILK
1392    BCLE 6/18/2008 556 BIO-CLEAN INTERNATIONAL, INC.
1393    BCLMF 6/26/2018 4 BACANORA MINERALS LTD.
1394    BCLYF 10/29/2008 225 BARCLAYS PLC
1395    BCMRF 12/6/2010 0.96 BCM RESOURCES CORP.
1396    BCMXY 1/20/2010 15 BANK OF COMM ADR
1397    BCNAF 12/17/2008 3 BARCO NV
1398    BCNAY 2/26/2010 1.1 BARCO NV UNSP ADR
1399    BCND 7/9/2008 409 BEACON REDEVELOPMENT INDUSTRIAL CORP.
1400    BCNLF 8/13/2015 0.33 ANCHIANO THERAPEUTICS LTD.
1401    BCNN 9/1/2009 34 BALINCAN USA INC.
1402    BCOSF 7/20/2017 0.14 BANCO SANTANDER RIGHTS SA
1403    BCPGF 6/15/2017 0.09 BLUE CAPITAL GLOBAL REINSURANCE FUND LTD.
1404    BCSO 2/17/2010 0.78 BANCORP. OF SOUTHERN INDIANA INC.
1405    BCTXF 10/28/2010 58 BRIACELL THERAPEUTICS CORP.
1406    BCUCF 6/7/2012 8.6 BRUNELLO CUCINELLI S.P.A.
1407    BCUCY 11/27/2013 2.5 BRUNELLO CUCINELLI S.P.A.
1408    BCUFF 10/27/2008 139 BELL COPPER CORP.
1409    BCVMF 3/31/2016 0.08 BANCO MACRO SA
1410    BCVVF 4/12/2018 4.6 BOC AVIATION LTD.
1411    BCWG 9/15/2016 1.6 BCW GROUP HLDG INC.
1412    BCYIF 1/9/2009 3.3 ISHARES PLC FTSE 100
1413    BCYP 9/14/2011 872 BLUE CALYPSO, INC.
1414    BDABF 9/20/2012 0.5 BOULE DIAGNOSTICS AB
1415    BDCI 3/13/2009 1114 BAHAMAS DEVELOPMENT CORP.
1416    BDCM 7/26/2007 50 BROADCAST MARKETING GROUP INC.
1417    BDCO 12/3/2002 6805 BLUE DOLPHIN ENERGY COMPANY
1418    BDFH 10/14/2009 0.55 DYM ENERGY CORP.
1419    BDGR 5/16/2007 1675 BLACK DRAGON RESOURCE COMPANIES, INC.
1420    BDGSF 11/6/2014 16 BANK OF GA GROUP PLC
1421    BDGXF 2/2/2016 1.2 BERTRANDT AG
1422    BDIC 9/30/2015 86 BLOW & DRIVE INTERLOCK CORP.
1423    BDIMF 2/4/2010 91 BLACK DIAMOND GROUP LTD.
1424    BDMS 5/16/2007 320 BIRNER DENTAL MANAGEMENT
1425    BDNHF 10/19/2009 1.8 BREWIN DOLPHIN HLDG
1426    BDNNF 11/12/2008 22 BOLIDEN AB
1427    BDNNY 11/3/2014 7.9 BOLIDEN AB (PUBL)
1428    BDORY 12/3/2009 6436 BANCO DO BRASIL S.A.
1429    BDOUF 3/8/2013 3.9 BDO UNIBANK
1430    BDOUY 11/6/2014 85 BDO UNIBANK, INC.
1431    BDPT 7/9/2014 155 BIOADAPTIVES INC.
1432    BDRAF 10/27/2008 816 BOMBARDIER, INC.
1433    BDRBF 10/27/2008 3942 BOMBARDIER, INC.
1434    BDRCD 10/15/2014 4 CANEX ENERGY CORP.
1435    BDRCF 10/15/2014 4.1 CANEX ENERGY CORP.
1436    BDREF 1/15/2010 30 BEADELL RESOURCES LTD.
1437    BDRFF 10/27/2008 48 BEIERSDORF AG
1438    BDRFY 5/18/2009 23 BEIERSDORF AG
1439    BDRGF 11/10/2008 18 JAEGER RESOURCES CORP.
1440    BDRLF 5/22/2018 1 BORR DRILLING LTD.
1441    BDRPF 1/19/2010 12 BOMBARDIER INC.
1442    BDRSF 10/28/2008 23 BORDERS & SOUTHERN PETROLEUM PLC
1443    BDRXF 2/17/2010 50 BOMBARDIER INC.
1444    BDULF 12/16/2008 45 BANGKOK DUSIT FGN
1445    BDUUF 12/18/2008 54 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1446    BDUUY 8/20/2013 2 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1447    BDVB 5/25/2017 85 BAGGER DAVES BURGER TAVERN INC.
1448    BDVC 8/24/2016 0.18 BUSINESS DEVELOPMENT CORP OF AMERICA
1449    BDVSF 10/15/2010 111 BIDVEST GROUP LTD.
1450    BDVSY 12/29/2008 735 BIDVEST GROUP LTD.
1451    BDWYF 11/15/2016 271 BROADWAY GOLD MNG LTD.
1452    BDYS 6/25/2004 138 BODYSCAN CORP.
1453    BEAG 11/1/2017 99 BLUE EAGLE LITHIUM INC.
1454    BEBE 4/30/2007 28754 BEBE STORES
1455    BECVY 8/20/2013 2.3 BEC WORLD PUBLIC COMPANY LTD.
1456    BEEI 7/22/2008 425 BALD EAGLE ENERGY, INC.
1457    BEEN 8/27/2009 6.8 BETTER ENVIRONMENT CONCEPTS, INC.
1458    BEES 4/14/2010 73 BNH INC.
1459    BEGI 2/11/2010 42 BLACKSTAR ENTERPRISE GROUP INC.
1460    BEGYF 1/30/2012 4.9 TRINITY EXPL & PROD
1461    BEHL 10/15/2008 1819 BIOCENTRIC ENERGY HOLDINGS, INC.
1462    BEIJF 10/27/2008 25 BEIJING NORTH STAR CO. LTD.
1463    BEKSF 7/26/2012 1.4 NV BEKAERT SA
1464    BELDF 9/13/2010 136 BATERO GOLD CORP.
1465    BELLF 4/6/2009 11 BELLE INTERNATIONAL HOLDINGS LTD.
1466    BELR 5/16/2007 40 BELL ROSE CAPITAL INC.
1467    BEMG 9/14/2009 110 BETA MUSIC GROUP, INC.
1468    BENGF 11/24/2010 9.4 SKY & SPACE GLOBAL LTD.
1469    BENH 1/9/2015 0.28 BIO-EN HOLDINGS CORP.
1470    BENZF 1/31/2018 0.38 BENZ MNG CORP.
1471    BEOB 5/22/2007 50 BEO CORP.
1472    BEPTF 10/27/2008 425 BEACH PETROLEUM LTD.
1473    BERI 5/18/2007 90 BLUE EARTH RESOURCES, INC.
1474    BERK 5/16/2007 700 BERKSHIRE BANCORP, INC.
1475    BESE 5/17/2007 503 BEESTON ENTERPRISES LTD.
1476    BESIY 10/29/2008 62 BE SEMICON NY REG
1477    BESVF 6/2/2014 2.4 BE SEMICONDUCTOR
1478    BETS 5/16/2007 1666 SEANIEMAC INTERNATIONAL, LTD.
1479    BETW 10/13/2008 453 BETTWORK INDUSTRIES INC.
1480    BEUHF 11/24/2008 0.12 BEATE UHSE AG
1481    BEUT 7/21/2014 94 SCIENCE TO CONSUMERS, INC.
1482    BEVFF 10/28/2008 163 DIVERSIFIED ROYALTY
1483    BEVVF 11/3/2015 79 BEE VECTORING TECHNOLOGIES INTL INC ORD
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1485    BFCH 12/10/2007 644 BITFRONTIER CAPITAL HOLDINGS INC.
1486    BFDE 5/16/2007 64 BEDFORD ENERGY, INC.
1487    BFEHF 3/17/2011 0.58 BACHEM HLD NAMEN AKT
1488    BFET 5/25/2007 7.5 BFE CORP.
1489    BFFAF 9/2/2010 89 BASF SE
1490    BFFBF 12/12/2017 0.35 BIFFA PLC
1491    BFFI 5/17/2007 70 BEN FRANKLIN FINANCIAL INC.
1492    BFFTF 1/8/2018 0.28 BIOFRONTERA AG
1493    BFGC 10/17/2011 478 BULLFROG GOLD CORP.
1494    BFGIF 11/12/2008 69 BOYD GRP INC FD TR
1495    BFHJ 5/21/2007 910 BENEFICIAL HOLDINGS, INC.
1496    BFLBF 12/24/2008 7.7 BILFINGER BERGER SE
1497    BFLBY 9/14/2009 90 BILFINGER SE
1498    BFLD 8/17/2012 63 BROADCAST LIVE
1499    BFLS 2/19/2009 112 BIOFUELS POWER CORP.
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1502    BFTI 6/22/2009 20 BEFUT GLOBAL INC.
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1505    BGADF 2/20/2009 3.4 BRIGADIER GOLD LTD.
1506    BGAIF 7/22/2009 6.3 BIO GAIA BIOLOGICS
1507    BGAOF 10/30/2008 4.1 PROXIMUS SA DE DROIT PUB
1508    BGAOY 5/12/2009 615 PROXIMUS GROUP AMERICAN DEPOSITARY RECEIPTS - UNSP
1509    BGAVF 6/23/2010 131 BRAVADA GOLD CORP.
1510    BGCC 5/18/2007 14 BELUGA COMPOSITES CORP.
1511    BGCUF 9/3/2015 0.1 BIG C SUPERCENTER THB10
1512    BGEM 10/19/2009 660 BLUE GEM ENTERPRISE
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1514    BGES 6/4/2007 16 BIO-BRIDGE SCIENCE
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1517    BGGNF 11/13/2017 0.24 BIG UN LTD.
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1519    BGKKF 8/25/2009 40 BANGKOK BANK PUBLIC CO. LTD.
1520    BGKYF 4/19/2013 1.2 BIG SKY PETROLEUM
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1523    BGMZF 1/21/2010 793 BARKERVILLE GOLD MINES LTD.
1524    BGNRF 11/14/2008 4.2 BLACKGOLD NATURAL RESOURCES PLC
1525    BGNX 6/19/2009 4 BIO-GENEX LABORATORIES, INC.
1526    BGOPF 1/12/2010 3.1 BANGO PLC CAMBRIDGE
1527    BGOUF 12/8/2008 3.4 BANG & OLUFSEN A S
1528    BGRP 10/11/2011 279 BLUESTEM GROUP INC.
1529    BGSHF 10/26/2017 0.23 SHIN NIPPON PLC BAILLE GIFFORD
1530    BGSWF 3/18/2009 3.2 BERGESEN WORLDWIDE
1531    BGUUF 11/25/2016 7 BENGUET CORP BC
1532    BHAC 2/6/2015 49 BARINGTON HILCO ACQUISITION CORP.
1533    BHACR 3/6/2015 77 BARINGTON HILCO ACQUISITION CORP.
1534    BHACU 3/5/2015 17 BARINGTON HILCO ACQUISTION C
1535    BHACW 3/6/2015 159 BARINGTON HILCO ACQUISITION CORP.
1536    BHBCQ 5/16/2007 1209 BEVERLY HILLS BANCORP INC.
1537    BHCCF 6/5/2018 0.33 BENCHMARK HOLDINGS PLC
1538    BHDB 6/18/2007 8.3 BANK OF LABOR BANCSHARES INC.
1539    BHHKF 12/20/2017 4.7 BENCHMARK BOTANICS INC.
1540    BHHOF 6/26/2017 1.5 BOOHOO COM PLC
1541    BHIN 6/7/2016 0.29 BCI HOLDING INC.
1542    BHKLY 10/27/2008 1448 BOC HONG KONG HOLDINGS LTD.
1543    BHLL 1/21/2010 589 BUNKER HILL MINING CORP.
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1545    BHMDF 11/20/2008 22 BH MACRO LTD.
1546    BHOOY 7/30/2014 9.5 BOOHOO GROUP PLC AMERICAN DEPOSITARY RECEIPTS - UN
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1548    BHPLF 10/27/2008 441 BHP BILLITON LTD.
1549    BHRB 5/24/2007 163 BURKE & HERBERT BANK & TRUST CO.
1550    BHROF 10/22/2014 0.17 BAYSHORE PETROLEUM CORP.
1551    BHWB 5/17/2007 89 BLACKHAWK BANCORP INC.
1552    BIAD 7/16/2007 239 BIO-AMD, INC.
1553    BIBLF 4/8/2009 16 BRICK BREWING CO. LTD.
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1556    BICEY 11/19/2010 27 BIC SA UNSP ADR
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1558    BIDCF 11/4/2008 72 BLOCKCHAINK2 CORP.
1559    BIEI 8/1/2012 1559 PREMIER BIOMEDICAL, INC.
1560    BIEL 5/16/2007 6478 BIOELECTRONICS CORP.
1561    BIESF 2/5/2010 2.3 BIOTEST AG PFD SHS N
1562    BIFC 1/10/2008 66 BIOGOLD FUELS CORP.
1563    BIGG 5/16/2007 597 BIG TREE GROUP, INC.
1564    BIIAF 3/10/2009 4.9 BUHLER INDUSTRIES INC.
1565    BIIO 11/22/2016 368 BIONOVATE TECHNOLOGIES CORP.
1566    BILSU 5/23/2007 19 BELLE ISLE CORP.
1567    BIMO 5/16/2007 67 BIONEUTRA INTERNATIONAL, LTD.
1568    BIMUF 2/3/2015 35 BIOMMUNE TECHNOLOGIES INC.
1569    BINHF 12/2/2013 0.85 BINHAI INVEST CORP.
1570    BIOAF 4/30/2009 143 BIOASIS TECHNOLOGIES INC.
1571    BIOAQ 8/11/2017 2705 BIOAMBER INC.
1572    BIOGY 9/25/2015 0.4 BIOGAIA AB
1573    BIOM 5/19/2009 14 BIOMIMIX, INC.
1574    BIONQ 5/4/2010 1147 BIONITROGEN HOLDINGS CORP.
1575    BIOQ 5/23/2007 55 BIOQUAL, INC.
1576    BIOVF 1/18/2011 4 SWEDISH ORPHAN BIOVI
1577    BIOYF 11/6/2008 282 BIOSYENT INC.
1578    BIPH 1/30/2007 1227 BIOPHAN TECHNOLOGIES, INC.
1579    BIQLF 12/22/2008 6.9 BIOQUELL PLC
1580    BIRDF 10/27/2008 208 BIRD CONSTRUCTION IN
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1582    BIRMF 11/3/2008 23 BIOREM INC.
1583    BIRNF 1/28/2009 5.5 BC IRON LTD.
1584    BISA 5/18/2007 30 BALTIC INTERNATIONAL USA INC.
1585    BITCF 5/24/2007 1409 FIRST BITCOIN CAPITAL CORP.
1586    BITGF 11/19/2008 1.4 BIOTAGE AB
1587    BITKF 11/14/2008 20 BIOSIGN TECHNOLOGIES INC.
1588    BITRF 4/5/2012 32 BIOTRON LTD.
1589    BITTF 10/28/2008 126 BITTERROOT RESOURCES LTD.
1590    BIVI 5/5/2014 101 BIOVIE INC.
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1592    BIXZF 1/8/2010 105 BIOEXX PROTEINS
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1595    BJCHY 2/26/2013 6 BEIJING CAP INTL ADR
1596    BJCLF 10/28/2008 5.5 BEIJING CAPITAL LAND
1597    BJINF 10/31/2008 8.4 BEIJING ENT HLD ORD
1598    BJINY 10/27/2008 95 BEIJING ENT HLD ADR
1599    BJRRF 1/23/2012 0.27 BEIJER ELELCTRONICS GROUP AB
1600    BJSAF 3/19/2009 24 BERJAYA SPORTS TOTO BERHAD
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1602    BJWTF 3/31/2011 36 BEIJING ENTERPRISES WATER GROUP LTD.
1603    BKAHF 7/17/2009 106 BANK OF AYUDHYA PUBLIC COMPANY LTD.
1604    BKAML 7/17/2018 50 BANK OF AMERICA SER HH
1605    BKAPP 5/7/2018 82 BANK OF AMERICA PFD SER GG
1606    BKAYY 6/14/2013 0.94 BK AYUDHYA UNSP ADR
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1609    BKCT 2/8/2012 174 DTS8 COFFEE COMPANY, LTD.
1610    BKCYF 3/29/2017 1.8 BANK CYPRUS HLDGS PUB LTD CORP.
1611    BKDCF 4/29/2015 64 BREAKING DATA CORP.
1612    BKEAF 10/27/2008 54 BANK EAST ASIA LTD R
1613    BKEAY 10/27/2008 508 BANK EAST ASIA LTD S
1614    BKEN 12/24/2009 1119 BAKKEN ENERGY CORP.
1615    BKESF 10/27/2008 59 BANCO ESPIRITO SANTO, S.A.
1616    BKESY 12/5/2008 210 BANCO ESPIRITO SANTO SA
1617    BKFCF 11/5/2008 9.9 BANK OF COMM CO LTD.
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1619    BKFKF 6/9/2015 1.4 BAKKAFROST PF
1620    BKGFF 8/1/2013 3.8 BERKELEY GROUP HOLDI
1621    BKGFY 4/6/2010 24 BERKELEY GROUP HOLDI
1622    BKGMF 5/21/2007 17 BANKGUAM HOLDING COMPANY
1623    BKHOF 8/10/2018 0.1 BUILD KING HLDGS
1624    BKHPF 11/20/2008 5.1 BANK HAPOALIM BM
1625    BKHRF 2/11/2016 50 BLACKHAM RESOURCES LTD.
1626    BKHYY 10/27/2008 137 BANK HAPOALIM B.M.
1627    BKIMF 11/6/2008 1.4 BANKINTER SA REG SHS
1628    BKIRF 1/31/2013 13 BLACK IRON, INC.
1629    BKITD 8/28/2015 349 BLAKE INSOMNIA THERAPEUTICS INC.
1630    BKIWF 11/12/2008 2.4 BANK OF IWATE LTD.
1631    BKKLF 12/5/2008 1.9 BANGKOK BK PUB CO LTD.
1632    BKKLY 5/15/2012 58 BANGKOK BANK PUBLIC CO. LTD.
1633    BKKN 12/20/2011 123 BAKKEN RESOURCES, INC.
1634    BKKPF 10/28/2008 33 BANGKOK BANK PUBLIC CO. LTD.
1635    BKKSF 6/4/2018 82 BLOCKSTRAIN TECHNOLOGY CORP.
1636    BKLLF 10/23/2017 388 360 BLOCKCHAIN INC.
1637    BKLRF 12/12/2008 24 BERKELEY RESOURCES LTD.
1638    BKMG 6/25/2015 0.32 BURKE MINING
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1640    BKMNF 10/30/2008 26 BARKER MINERALS LTD.
1641    BKMP 5/16/2007 132 BLACKOUT MEDIA CORP.
1642    BKNIY 11/20/2008 65 BANKINTER, S.A.
1643    BKOR 6/12/2007 181 OAK RIDGE FINL SVCS
1644    BKPKF 4/2/2009 8.8 BANK PEKAO
1645    BKPPF 12/12/2017 282 BLOCK ONE CAPITAL INC.
1646    BKPR 6/30/2009 111 BOOKKEEPER INTERNATIONAL EQUITIES CORP.
1647    BKQNF 3/5/2009 1.5 BANK OF QUEENSLAND
1648    BKQNY 7/17/2012 95 BANK OF QUEENSLAND LTD.
1649    BKRIF 7/25/2017 32 BANK IRELAND GROUP PLC
1650    BKRIY 1/22/2018 22 BANK IRELAND GROUP PLC AMERICAN DEPOSITARY RECEIPT
1651    BKRKF 11/3/2008 176 BANK RAKYAT INDONES
1652    BKRKY 6/11/2009 1106 PT BANK RAKYAT INDONESIA TBK
1653    BKRRF 12/28/2016 9.8 BLACKROCK GOLD CORP.
1654    BKSD 7/6/2007 314 BLUEPRINT TECHNOLOGIES, INC.
1655    BKSH 5/16/2007 534 BERKSHIRE HOMES, INC.
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1657    BKSSF 9/14/2017 0.16 BAKER STEEL RESOURCES TRUST LTD.
1658    BKTPF 9/7/2010 293 CRUZ COBALT CORP.
1659    BKUCF 2/19/2009 107 BLUE SKY URANIUM CORP.
1660    BKUH 6/22/2009 49 BAKHU HOLDINGS, CORP.
1661    BKUT 8/16/2007 13 BANK UTICA NY
1662    BKUTK 5/23/2007 93 BANK UTICA NY NONVTG
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1664    BLAIF 3/22/2010 1.2 BLACK ISLE RES CORP.
1665    BLBDW 3/14/2014 207 BLUE BIRD CORPORATION WARRANTS
1666    BLBK 7/13/2012 232 BOLDFACE GROUP, INC.
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1668    BLCK 6/9/2014 2.6 BLACKCRAFT CULT, INC.
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1678    BLHEF 1/27/2009 1.9 BALOISE HLDG BASEL
1679    BLHEY 2/11/2009 9.4 BALOISE HOLDING AG
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1681    BLHK 12/11/2008 62 BLUEHARBOR BANK
1682    BLHWF 4/17/2013 0.82 BELIMO HLDG AG REG S
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1685    BLILF 8/13/2018 13 BEARING LITHIUM CORP.
1686    BLJZY 12/27/2013 0.65 BERLI JUCKER PUB CORP.
1687    BLKCF 12/30/2011 2022 GLOBAL BLOCKCHAIN TECHNOLOGIES CORP.
1688    BLKG 11/2/2012 1022 BLACK STALLION OIL & GAS INC.
1689    BLKLF 3/3/2015 300 BLACKLINE SAFETY CORP ORD SHS
1690    BLKPF 5/14/2009 325 BLACKPEARL RESOURCES INC.
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1695    BLLQF 5/28/2015 0.72 BELL EQUIPMENT LTD.
1696    BLLXF 11/9/2009 305 BLOX LABS INC.
1697    BLLYF 11/3/2017 0.28 BLUEJAY MNG PLC
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1736    BMBRF 12/24/2008 2.7 BIM BIRLESIK MAGAZALAR A.S.
1737    BMBYF 11/14/2008 2.4 BLOOMSBURY PUBLISHG
1738    BMBZF 12/20/2010 1.8 BLOM BK SAL REG ADR
1739    BMCBF 1/19/2011 0.74 BMO SHORT CORPORATE
1740    BMCLF 3/13/2018 0.13 BAIC MOTOR CORP LTD.
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1753    BMMPF 2/9/2017 1.6 BMO EQUAL WEIGHT BKS INDEX ETF EXCHANGE TRADED FUN
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1755    BMMWF 5/24/2017 0.16 BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT (CANADA)
1756    BMNM 11/5/2007 858 BIMINI CAPITAL MGMT
1757    BMOGF 2/5/2018 0.11 BMO JUNIOR GAS INDEX ETF UNIT (CANADA)
1758    BMOIF 1/17/2018 0.1 BMO ASSET MANAGEMENT
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1760    BMPAF 4/29/2009 8 BRAMPTON BRICK LTD.
1761    BMRK 6/13/2007 337 BENCHMARK ENERGY CORP.
1762    BMRMF 6/10/2009 2.8 BAINS DE MER ET DU C
1763    BMRPF 5/13/2015 2.7 B&M EUROPEAN VALUE RETAIL S.A.
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1783    BNGRF 7/15/2009 3.8 SAVENCIA SA
1784    BNGYF 11/21/2008 4.5 BANK NAGOYA FGN
1785    BNHUF 5/22/2018 0.11 BONHEUR ASA
1786    BNIKF 11/17/2008 283 BENITEC BIOPHARMA LTD.
1787    BNKHF 10/27/2008 153 BOC HONG KONG HOLDINGS LTD.
1788    BNKLD 3/5/2015 182 BIONIK LABORATORIES CORP.
1789    BNKPF 10/27/2008 533 BNK PETE INC.
1790    BNKXF 5/18/2012 81 BANKIA, S.A.
1791    BNNLF 12/4/2008 224 BANNERMAN RESOURCES LTD.
1792    BNOEF 2/18/2010 51 BIONOMICS LTD.
1793    BNPJY 5/2/2018 0.75 BANPU PCL ADR
1794    BNPQF 10/27/2008 143 BNP PARIBAS
1795    BNPQY 10/27/2008 11582 BNP PARIBAS
1796    BNPUF 10/27/2008 484 BONAVISTA ENERGY CORP.
1797    BNRJF 10/29/2008 159 ORGANIMAX NUTRIENT CORP.
1798    BNRPF 4/16/2012 3.5 SOLON EIENDOM ASA
1799    BNTGF 6/21/2010 87 BRENNTAG AG
1800    BNTGY 12/21/2012 618 BRENNTAG AG
1801    BNTRF 11/19/2012 20 BENTON RESOURCES INC.
1802    BNTT 5/3/2018 0.72 BNET MEDIA GROUP INC.
1803    BNXR 5/16/2007 584 BRINX RESOURCES LTD.
1804    BNYN 9/13/2007 300 BANYAN CORP.
1805    BNZIF 3/31/2015 3 BANCO INVEX S A INSTITUCION DE
1806    BNZPF 9/20/2017 0.15 BONE THERAPEUTICS SA
1807    BNZZW 5/12/2017 44 BONANZA CREEK WT
1808    BOAA 2/24/2015 0.14 BIO-AMERICA INC.
1809    BOALF 11/3/2008 8.1 BORAL LTD.
1810    BOALY 10/27/2008 59 BORAL LTD.
1811    BOARF 10/27/2008 265 BOART LONGYEAR LTD.
1812    BOCOF 11/14/2008 5.6 BOUGAINVILLE COPPER LTD.
1813    BOGMF 12/3/2008 3.2 BOGO MEDELLIN MILLING CO. INC.
1814    BOGN 5/16/2007 26 BOGEN COMMUN INT
1815    BOIRF 12/15/2008 4.3 BOIRON SA
1816    BOIVF 2/27/2009 479 BOLLORE
1817    BOLB 7/1/2008 2.4 BOL BANCSHARES INC.
1818    BOLBP 3/18/2010 1.4 BOL BANCSHARES INC 8
1819    BOLL 8/9/2007 25 BOLLINGER INDUSTRIES, INC.
1820    BOLV 10/19/2007 41 BOLIVAR MINING CORP.
1821    BOLYY 3/16/2009 14 BOLSAS Y MERCADO ADR
1822    BOMBF 1/4/2013 17 BOMBARDIER INC.
1823    BOMXF 4/1/2009 4 BOLSA MEXICANA DE VALORES SAB DE CV
1824    BONL 5/22/2007 51 BONAL INTERNATIONAL, INC.
1825    BONTQ 4/30/2007 23168 BON-TON STORES INC.
1826    BONU 2/18/2009 1455 BIONEUTRAL GROUP, INC.
1827    BONXD 7/8/2009 283 BONTERRA RES INC.
1828    BONZ 5/11/2009 1111 BONANZA GOLDFIELD CORP.
1829    BOPCF 8/21/2018 0.08 BIOPHARMA CREDIT PLC
1830    BOPFF 4/23/2009 19 BORDER PETROLEUM CORP.
1831    BOPH 3/31/2010 224 BOHAI PHARMACEUTICALS GROUP, INC.
1832    BOPO 2/17/2012 61 BIOPOWER OPERATIONS CORP.
1833    BOPT 7/15/2009 573 ECO TRADE
1834    BOREF 10/27/2008 206 BOREALIS EXPLORATION LTD.
1835    BORK 5/16/2007 1477 BOURQUE INDUSTRIES, INC.
1836    BORT 5/18/2007 42 BANK OF BOTETOURT
1837    BORUF 6/10/2013 6.9 BORUSSIA DORTMUND GMBH & CO. KOMMANDITGESELLSCHAFT AUF AKTIEN
1838    BOSSY 2/19/2013 164 HUGO BOSS AG
1839    BOTH 7/3/2007 6.1 BIOETHICS LTD.
1840    BOTRF 10/28/2008 20 CHINA EVERBRIGHT WTR LTD ORDIN
1841    BOTX 5/30/2007 8.7 BONTEX INC.
1842    BOTY 8/7/2009 491 LINGERIE FIGHTING CHAMPIONSHIPS INC.
1843    BOUYF 10/28/2008 33 BOUYGUES SA
1844    BOUYY 1/20/2009 7.4 BOUYGUES SA
1845    BOVNF 9/4/2009 0.97 BIOINVENT AB
1846    BOWFF 10/27/2008 101 BOARDWALK REAL ESTATE INVESTMENT TRUST
1847    BOXS 3/4/2011 276 BOXSCORE BRANDS INC.
1848    BOYAF 5/15/2015 1.7 BOYAA INTERACTIVE INTL LTD.
1849    BOZTY 9/25/2017 45 BOOZT AB AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
1850    BOZZ 6/15/2007 9.7 BOZZUTO'S INC.
1851    BPAQF 10/28/2008 263 BP PLC
1852    BPCGF 11/6/2008 13 BANCO COMERCIAL PORTUGUES S.A.
1853    BPCGY 11/27/2013 1.3 BANCO COMERCIAL PORTUGUES S.A.
1854    BPCOF 5/20/2009 3.1 CANADIAN INTL PHARMA CORP.
1855    BPCP 9/24/2009 1.8 BISHOP CAPITAL NEW
1856    BPET 2/11/2013 12 BESTNPET INC.
1857    BPHLF 9/17/2009 3.1 BANK OF THE PHILIPPINE ISLANDS
1858    BPHLY 2/3/2012 0.96 BANK OF THE PHILIPPINE ISLANDS
1859    BPIGF 12/2/2008 223 BPI ENERGY HOLDINGS, INC.
1860    BPIRD 8/6/2009 838 PIRAEUS BANK S.A.
1861    BPIRF 11/6/2008 26 PIRAEUS BANK S.A.
1862    BPLNF 4/16/2018 0.27 BROKEN HILL PROSPECTING LTD.
1863    BPLT 6/28/2007 2.8 BLUE PLANET RESEARCH
1864    BPMI 5/21/2007 24 BADGER PAPER MILLS, INC.
1865    BPMUF 10/30/2008 67 BASILEA PHARMACEUTICA AG
1866    BPOL 3/17/2014 89 BLACKPOLL FLEET INTERNATIONAL INC.
1867    BPOPO 5/17/2007 275 POPULAR, INC.
1868    BPOPP 5/30/2008 390 POPULAR INC.
1869    BPOSF 2/5/2014 0.83 BPOST SA NV
1870    BPOSY 10/30/2013 126 BPOST SA NV
1871    BPPPF 8/13/2009 15 BID CORP LTD.
1872    BPPUF 11/6/2008 1.4 UNIONE DI BANCHE ITALIANE SCPA
1873    BPPUY 7/5/2011 0.37 UBI BANCA - UNIONE D
1874    BPRMF 8/11/2016 96 BLUE PRISM PLC
1875    BPSR 1/20/2015 307 BIOTECH PRODUCTS SERVICES AND RESEARCH INC.
1876    BPTNF 11/3/2008 0.35 PT BARITO PACIFIC TBK
1877    BPUZF 2/1/2011 23 EROS RESOURCES CORP.
1878    BPXXY 3/30/2015 17 BPER BANCA S.P.A AMERICAN DEPOSITARY RECEIPTS - UN
1879    BPZZF 10/28/2008 58 BOSTON PIZZA ROYALTIES INCOME FUND
1880    BQAZF 12/20/2010 0.17 BANK AUDI SAL REG S
1881    BQCNF 11/16/2017 0.5 BANQUE CANTONALE VAUDOISE
1882    BRAGF 12/27/2010 1.3 BAUER AG
1883    BRANF 5/10/2010 1 BARAN GROUP LTD.
1884    BRAV 10/3/2008 1773 BRAVADA INTERNATIONAL LTD.
1885    BRBI 5/16/2007 110 BLUE RIVER BANCSHARES INC.
1886    BRBMF 10/27/2008 70 BIG ROCK BREWERY INC.
1887    BRBOF 11/19/2008 7.9 BREMBO SPA
1888    BRBS 7/10/2007 32 BLUE RIDGE BANKSHARES, INC.
1889    BRBT 1/14/2016 0.13 BARTERB2B, INC.
1890    BRBW 5/16/2007 88 BRUNSWICK CORP.
1891    BRCOQ 5/16/2007 208 BEARD COMPANY (THE)
1892    BRDBF 7/14/2014 0.48 BUMI ARMADA BHD
1893    BRDCF 11/21/2008 13 BRIDGESTONE CORP.
1894    BRDCY 10/27/2008 2979 BRIDGESTONE CORP.
1895    BRDLF 5/5/2016 6.5 BROADLEAF CO LTD.
1896    BRDYF 1/25/2018 0.15 BRADY PLC
1897    BRER 5/21/2007 39 BRESLER & REINER INC.
1898    BREUF 10/27/2008 356 BROOKFIELD REAL EST
1899    BRFH 8/11/2011 1050 BARFRESH FOOD GROUP INC.
1900    BRFRF 9/8/2014 24 BURFORD CAPITAL LTD.
1901    BRFRY 11/1/2017 0.51 BURFORD CAPITAL LIMITED AMERICAN DEPOSITARY RECEIP
1902    BRGC 1/21/2010 311 BRIGHTROCK GOLD CORP.
1903    BRGO 11/10/2009 1883 BERGIO INTERNATIONAL, INC.
1904    BRIOF 1/29/2010 5.6 MAGNA TERRA MINERALS INC.
1905    BRJYF 3/29/2017 0.56 BERJAYA MEDIA BHD
1906    BRKCF 8/12/2016 5.6 BARKSDALE CAPITAL CORP.
1907    BRKK 10/14/2014 456 BRK INC.
1908    BRKNF 4/21/2009 14 BRADKEN LTD.
1909    BRKO 12/4/2015 103 BROKE OUT INC.
1910    BRKWF 2/24/2011 5.4 BRICKWORKS LTD.
1911    BRLAF 11/5/2008 17 BRITISH LAND CO. PLC
1912    BRLGF 7/13/2009 4.6 BRILLIANT RESOURCES INC.
1913    BRLL 7/6/2017 3.9 BARREL ENERGY INC.
1914    BRLXF 10/28/2008 30 BORALEX INC CL A NEW
1915    BRMR 5/12/2016 14 BLUE RIDGE MOUNTAIN RESOURCES INC.
1916    BRMSY 8/24/2009 96 BRMALL ADR (BRAZIL)
1917    BRMT 11/13/2017 0.58 BARE METAL STD INC.
1918    BRMWF 6/10/2009 1.2 BRAND MARVEL WOLR
1919    BRNE 5/16/2007 395 BORNEO RESOURCE INV
1920    BRNGF 3/25/2009 27 BURU ENERGY LTD.
1921    BRNW 3/4/2009 300 BRAINYBRAWN, INC.
1922    BROE 6/19/2009 270 BARON ENERGY, INC.
1923    BRPBF 12/12/2008 0.64 BANCO SANTANDER RIO SA
1924    BRPHF 10/27/2008 40 GALAXY DIGITAL HOLDINGS LTD.
1925    BRPPF 1/29/2013 0.61 BR PROPERTIES SA
1926    BRQSW 10/30/2015 118 BORQS TECHNOLOGIES INC WTS
1927    BRRAF 12/10/2008 1.6 BARLOWORLD LTD ORD
1928    BRRAY 11/3/2008 184 BARLOWORLD LTD.
1929    BRRDF 3/14/2018 2.2 BORREGAARD ASA
1930    BRRE 11/18/2013 13 BLUE RIDGE REAL ESTATE COMPANY
1931    BRRGF 4/21/2017 10 BERGENBIO ASA
1932    BRRKF 6/9/2017 0.24 BREAKER RESOURCES
1933    BRRRF 12/9/2008 3.8 SMOOTH ROCK VENTURES CORP.
1934    BRRZY 8/23/2013 0.64 BRAIN RES LTD ADR
1935    BRSE 3/11/2008 508 BROADSIDE ENTERPRISES INC.
1936    BRSGF 4/1/2014 14 LITHION ENERGY CORP.
1937    BRSI 5/16/2007 138 BALLISTIC RECOVERY SYSTEMS INC.
1938    BRSLF 11/16/2015 68 BARSELE MINERALS CORP.
1939    BRSOF 1/26/2012 6.7 BRS RESOURCES LTD.
1940    BRSYF 9/30/2009 9.6 BRAINSWAY LTD.
1941    BRTE 5/23/2007 84 BRIGHTEC, INC.
1942    BRTHF 2/2/2009 3.9 BROTHER INDUSTRIES L
1943    BRTHY 10/28/2008 56 BROTHER INDS LTD SPO
1944    BRTI 7/21/2017 54 BLACKRIDGE TECHNOLOGY INTERNATIONAL INC.
1945    BRTR 1/12/2012 0.18 BARRISTER GLOBAL NEW
1946    BRTX 8/14/2009 733 BIORESTORATIVE THERAPIES, INC.
1947    BRUZF 10/22/2009 86 BOLERO RESOURCES CORP.
1948    BRVO 5/10/2007 1058 BRAVO MULTINATIONAL INC.
1949    BRVRF 10/13/2011 48 BLUE RIVER RESOURCES LTD.
1950    BRVVF 9/27/2016 352 QUANTUM COBALT CORP.
1951    BRYAF 10/27/2008 14 BERJAYA CORP.
1952    BRYFF 12/12/2008 41 BRI-CHEM CORP.
1953    BRYGF 3/9/2011 5.4 BAROYECA GOLD & SILV
1954    BRYN 12/29/2008 563 BRYN RESOURCES, INC.
1955    BRYYF 6/28/2016 11 AMANI GOLD LTD.
1956    BRZL 11/8/2010 588 BRAZOS INTERNATIONAL EXPLORATION, INC.
1957    BRZV 5/21/2009 184 BREEZER VENTURES INC.
1958    BSCA 5/16/2007 109 BANK SANTA CLARITA
1959    BSDGF 11/5/2008 49 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1960    BSDGY 12/20/2011 56 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1961    BSEAF 6/3/2010 7 BRAEMAR SHIPPING SERVICES PLC
1962    BSEFY 2/2/2009 125 BENESSE HLDGS ADR
1963    BSEG 5/16/2007 357 BIG SCREEN ENTERTAINMENT GROUP, INC.
1964    BSEM 5/19/2009 1372 BIOSTEM TECHNOLOGIES, INC.
1965    BSFFF 5/8/2018 0.14 BASIC-FIT NV
1966    BSGC 5/16/2007 648 BIGSTRING CORP.
1967    BSGMD 10/30/2014 1037 BIOSIG TECHNOLOGIES INC.
1968    BSHF 9/28/2007 1106 BIOSHAFT WATER TECHNOLOGY, INC.
1969    BSHI 5/16/2007 59 BOSS HOLDINGS INC.
1970    BSHPF 11/18/2010 8.4 BAHAMAS PETROLEUM COMPANY PLC
1971    BSHVF 7/17/2013 187 BUSHVELD MINERALS LTD.
1972    BSKIF 6/19/2017 0.19 BLUE SKY ALTERNATIVE INVESTMENTS LTD BR
1973    BSLAF 11/21/2017 0.2 BASLER AG
1974    BSMAF 3/21/2014 2.3 BURSA MALAYSIA BHD
1975    BSMZF 12/16/2008 21 BSM TECHNOLOGIES INC.
1976    BSND 6/3/2008 14 BOSTON SAND & GRAVEL COMPANY
1977    BSPA 5/18/2007 19 BALLSTON SPA BANCORP, INC.
1978    BSPDY 8/21/2013 0.27 PT BUMI SERPONG ADR
1979    BSPE 6/29/2007 128 BLACKSANDS PETROLEUM, INC.
1980    BSPK 9/16/2008 740 BESPOKE EXTRACTS INC.
1981    BSPM 8/3/2009 6072 BIOSTAR PHARMACEUTICALS, INC.
1982    BSPR 9/10/2010 4.2 BIGSUPERSEARCH COM INC.
1983    BSRAF 3/5/2008 232 BESRA GOLD INC.
1984    BSRC 5/16/2007 1664 BIOSOLAR, INC.
1985    BSRSF 10/7/2010 14 BE RESOURCES INC.
1986    BSRTF 7/16/2018 3 BSR REIT
1987    BSRUF 5/30/2012 1.2 BASE RESOURCES
1988    BSSC 4/27/2009 3.5 BANK SOUTHSIDE CARSO
1989    BSSMF 12/12/2008 9.4 BASS METALS LTD.
1990    BSSP 11/28/2012 319 BASSLINE PRODUCTIONS
1991    BSSRF 10/25/2016 0.1 BASSARI RESOURCES LTD. CAMBERWELL VIC
1992    BSSTF 9/16/2009 3 SOUNDVEST SPLIT TR UNIT (CANADA) UNIT
1993    BSTBF 3/14/2017 2.5 BETSSON AB
1994    BSTG 10/21/2013 5093 BIOSTAGE INC. CMN STK
1995    BSTJF 2/14/2017 0.22 BOUSTEAD PROJS LTD.
1996    BSTK 4/22/2009 188 BRITE-STRIKE TACTICAL ILLUMINATION PRODUCTS, INC.
1997    BSTN 5/16/2007 369 BOSTON CARRIERS INC.
1998    BSTO 9/2/2008 86 BLUE STAR OPPORTUNITIES CORP.
1999    BSYBF 10/31/2008 91 SKY PLC
2000    BSYI 5/16/2007 49 BIOSYNTECH INC.
2001    BSYN 5/30/2007 1.2 BIOSYNERGY INC.
2002    BTAFF 10/27/2008 76 BRITISH AMERICAN TOBACCO PLC
2003    BTAM 10/17/2007 4.2 BEN-TAM INC.
2004    BTAVF 10/27/2008 3.8 BATM ADVANCED COMMUNICATIONS LTD.
2005    BTBIF 5/27/2010 56 BTB REAL ESTATE INVESTMENT TRUST
2006    BTCS 4/24/2009 6091 BTCS INC.
2007    BTCY 2/18/2016 738 BIOTRICITY INC.
2008    BTDG 1/28/2008 635 B2DIGITAL INC.
2009    BTDPF 11/5/2008 13 BARRATT DEVELOPMENTS PLC
2010    BTDPY 6/21/2016 3.8 BARRATT DEVELOPMENTS PLC
2011    BTEAF 4/17/2009 0.65 BENETEAU SA
2012    BTFL 6/28/2013 818 MONARCH AMERICA, INC.
2013    BTGGF 12/24/2008 42 BTG PLC
2014    BTGI 3/5/2009 1351 BULOVA TECHNOLOGIES GROUP, INC.
2015    BTGOF 11/3/2008 42 BT GROUP PLC
2016    BTHCD 3/11/2016 400 BREATHTEC BIOMEDICAL INC.
2017    BTHE 3/20/2012 236 BOSTON THERAPEUTICS, INC.
2018    BTHI 9/4/2008 15 BIG TIME HOLDINGS INC.
2019    BTHR 6/6/2011 435 SPORTS VENUES OF FLORIDA, INC.
2020    BTHT 6/30/2016 17 BEST HOMETOWN BANCORP INC.
2021    BTKGF 1/2/2009 12 BREADTALK GROUP LTD.
2022    BTLCY 10/27/2008 1019 BRITISH LAND CO. PLC
2023    BTLLF 2/11/2016 845 BTL GROUP LTD.
2024    BTLN 8/12/2010 13 BRIGHTLANE CORP.
2025    BTOHF 8/25/2015 0.69 B2HOLDING AS
2026    BTOOY 12/21/2009 4.9 B2W COMPANHIA DIGITA
2027    BTOP 4/5/2013 403 RECALL STUDIOS INC.
2028    BTOW 4/13/2009 110 BELLTOWER ENTERTAINMENT CORP.
2029    BTQNF 10/27/2008 74 BQE WATER INC.
2030    BTSC 10/3/2007 4328 BITCOIN SERVICES INC.
2031    BTSDF 4/14/2011 35 HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD. OR
2032    BTSGF 4/25/2013 7.6 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2033    BTSGY 10/1/2013 11 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2034    BTSR 5/22/2007 41 BRIGHTSTAR INFO TECH
2035    BTSRF 3/10/2014 4.3 BTS RAIL MASS
2036    BTTPF 3/19/2018 0.2 BETAPRO S&P 500 VIX INVERSE ETF
2037    BTTUF 10/2/2017 13 BETTERU EDUCATION CORP.
2038    BTURF 5/13/2010 4.9 BATHURST RESOURCES LTD.
2039    BTVCF 2/6/2009 12 BRITVIC PLC
2040    BTVCY 4/23/2010 17 BRITVIC PLC
2041    BTZO 2/21/2008 596 BITZIO, INC.
2042    BUDFF 10/17/2016 87 ANHEUSER BUSCH INBEV SA NV
2043    BUDZ 11/10/2009 2191 WEED, INC.
2044    BUGDF 3/11/2008 16 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2045    BUGLF 12/18/2008 1.3 BLUGLASS LTD.
2046    BUHF 12/10/2007 1.4 BUCK HILLS FALLS CORP.
2047    BUHPF 10/27/2008 11 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2048    BUKS 5/16/2007 576 BUTLER NATIONAL CORP.
2049    BUNM 5/16/2007 318 BURNED MEDIA LTD.
2050    BURBY 9/21/2009 2134 BURBERRY GROUP PLC
2051    BURCA 5/16/2007 178 BURNHAM HOLDINGS INC.
2052    BURCB 9/30/2010 1.1 BURNHAM HOLDINGS INC CLASS B
2053    BURCP 9/5/2007 0.63 BURNHAM HOLDNGS PFD
2054    BURNF 8/27/2009 5.3 BURNSTONE VENTURES INC.
2055    BUROF 4/27/2018 14 BURCON NUTRASCIENCE CORP.
2056    BUSC 10/28/2008 17 BLUE STAR GLOBAL INC.
2057    BVAXF 12/13/2013 2.1 BIONDVAX PHARM
2058    BVBC 5/16/2007 36 BLUE VALLEY BAN CORP.
2059    BVDRF 3/20/2009 8.8 MARIE BRIZARD WINE & SPIRITS SA
2060    BVERS 4/23/2008 30 BEAVER COAL CO., LTD.
2061    BVFL 5/16/2007 65 BV FINANCIAL, INC.
2062    BVHMF 11/4/2008 0.75 BOVIS HOMES
2063    BVILF 10/6/2010 9.3 BREVILLE GROUP LTD.
2064    BVILY 12/31/2012 2.1 BREVILLE GROUP LTD.
2065    BVLDF 3/28/2011 2.4 BOLD VENTURES INC.
2066    BVNKF 12/30/2008 24 BAVARIAN NORDIC A S
2067    BVNRY 2/18/2014 36 BAVARIAN NORDIC A S
2068    BVRDF 4/9/2009 36 BUREAU VERITAS SA
2069    BVTEF 10/28/2008 38 ICONIC MINERALS
2070    BVTK 8/22/2014 3234 BRAVATEK SOLUTIONS INC.
2071    BVTLF 11/20/2008 11 BARD VENTURES LTD.
2072    BWAGF 11/1/2017 0.31 BAWAG GROUP AG
2073    BWAV 2/27/2009 93 BETAWAVE CORP.
2074    BWBA 3/18/2008 10 BROADWEBASIA INC.
2075    BWEL 6/12/2007 936 BOSWELL J G CORP.
2076    BWLLF 1/24/2014 3.9 BW LPG LTD.
2077    BWLLY 3/30/2016 2.7 BW LPG
2078    BWLVF 10/28/2008 71 BOWLEVEN PLC
2079    BWMG 8/24/2007 591 BROWNIE'S MARINE GROUP, INC.
2080    BWMTF 10/27/2008 5.3 BLACKROCK WORLD MIN
2081    BWMXF 9/3/2009 21 OSISKO METALS INC.
2082    BWNAF 11/5/2008 19 SIX SIGMA METALS LTD.
2083    BWOWF 11/9/2012 37 WOWJOINT HOLDINGS LTD.
2084    BWPC 12/19/2011 62 BLUE WATER PETROLEUM CORP.
2085    BWSOF 10/28/2008 310 THREED CAP INC.
2086    BWTL 5/16/2007 39 BOWLIN TRAVEL CENTERS INC.
2087    BWTX 5/24/2007 76 BAKKEN WATER TRANSFER SERVICES INC.
2088    BWVI 12/5/2008 170 BLUE WATER VENTURES INTERNATIONAL, INC.
2089    BWVTF 4/17/2018 3.3 BARCLAYS BK PLC IPATH CBOE S&P 500 BUYWRITE INDEX
2090    BXBLY 6/16/2015 1684 BRAMBLES LTD SPONSORED ADR (AUSTRALIA)
2091    BXLC 10/1/2007 78 BEXIL CORP.
2092    BXNG 3/10/2016 116 BANG HLDGS CORP.
2093    BXRBF 10/27/2008 17 BENDIGO AND ADELAIDE BANK LTD.
2094    BXRDF 5/14/2009 1.6 BAUXITE RESOURCES
2095    BXTMF 7/15/2011 124 BRIXTON METALS CORP.
2096    BXXRF 11/17/2008 24 EXGEN RES INC.
2097    BYAGF 1/31/2017 13 BANYAN GOLD CORP. CLASS A
2098    BYCBF 12/30/2008 29 BARRY CALLEBAUT AG
2099    BYDC 5/22/2007 4 BOYDS COLLECTION NEW
2100    BYDDF 10/27/2008 6169 BYD CO LTD H SHS
2101    BYDDY 10/27/2008 3758 BYD COMPANY LTD.
2102    BYDIF 10/27/2008 97 BYD ELECTRONIC INTERNATIONAL COMPANY LTD.
2103    BYGRF 10/12/2010 1.6 BOYUAN CONSTRUCTION GROUP INC.
2104    BYIN 2/4/2008 94 BAYING ECOLOGICAL HOLDING GROUP INC.
2105    BYLB 5/23/2007 31 BOYLE BANCORP, INC.
2106    BYLG 6/19/2018 1.2 BYLOG GROUP CORP.
2107    BYLOF 12/5/2008 3.4 BIG YELLOW GROUP PLC
2108    BYLTF 3/27/2018 0.71 BAYLIN TECHNOLOGIES INC.
2109    BYMOF 11/4/2008 7 BAYERISCHE MOT VORAZ
2110    BYNEF 10/28/2008 4.1 BANYAN TREE HOLDINGS LTD.
2111    BYOC 2/23/2009 1779 BEYOND COMMERCE
2112    BYOGF 12/31/2008 7.9 BOUNTY OIL & GAS NL
2113    BYPLF 4/28/2009 4.1 BODYCOTE PLC
2114    BYRG 5/2/2008 234 BUYER GROUP INTERNATIONAL INC.
2115    BYROF 8/30/2013 14 BYRON ENERGY LTD.
2116    BYRSF 4/29/2010 0.35 PT BAYAN RESOURCES
2117    BYSD 10/29/2008 1584 BAYSIDE CORP.
2118    BYSWF 10/27/2008 288 BAYSWATER URANIUM CORP.
2119    BYTRF 11/3/2008 3.1 BYOTROL PLC
2120    BYZN 5/22/2007 12 BYZEN DIGITAL INC.
2121    BZDLF 10/9/2009 15 KINCORA COPPER LTD.
2122    BZIC 1/15/2013 53 BEAMZ INTERACTIVE, INC.
2123    BZLFF 11/6/2008 42 BUNZL PLC
2124    BZLFY 10/27/2008 1956 BUNZL PLC
2125    BZLYF 6/20/2016 4.3 BEAZLEY PLC
2126    BZQIF 11/12/2008 38 BEZEQ ISRAEL TELCOM
2127    BZQIY 7/14/2010 756 BEZEQ THE ISRAEL TELECOMMUNICATION CORPORATION LTD.
2128    BZRT 5/16/2007 322 BIZROCKET.COM, INC.
2129    BZTG 5/16/2007 419 BUZZ TECHNOLOGIES, INC.
2130    BZWHF 10/26/2009 0.5 B2W COMPANHIA GLOBAL
2131    BZYR 5/18/2007 140 BURZYNSKI RESEARCH INSTITUTE INC.
2132    BZZFF 12/4/2013 3.2 BUZZI UNICEM SPA
2133    BZZUF 6/15/2010 1.7 BUZZI UNICEM SPA ITL
2134    BZZUY 4/16/2010 25 BUZZI UNICEM SPA
2135    CAAFF 10/29/2008 5.2 CELESTIAL ASIA SECURITIES HOLDINGS LTD.
2136    CABB 5/17/2007 33 CALIFORNIA BUSINESS BANK
2137    CABC 11/20/2007 113 CA BK OF COMMERC(CA)
2138    CABE 8/18/2008 31 CALIBRE ENERGY INC.
2139    CABF 10/25/2017 43 CAB FINL CORP.
2140    CABGY 3/1/2010 4328 CARLSBERG A S
2141    CABHF 10/29/2008 1 CARLSBERG AS A SHS
2142    CABJF 10/30/2008 49 CARLSBERG A S
2143    CACA 4/11/2018 0.16 CHINA CRAWFISH LTD.
2144    CACH 2/1/2012 197 CACHE INC.
2145    CADGF 11/12/2008 24 BIO-PAPPEL SAB DE CV
2146    CADIF 10/5/2009 8.6 CADILLAC VENT INC.
2147    CADMF 11/30/2017 31 CHEMESIS INTL INC.
2148    CADNF 12/2/2008 77 CASCADES, INC.
2149    CAEFF 10/30/2008 5.8 CALDERA RESOURCES
2150    CAEN 5/18/2007 4.6 CALIFORNIA ENGELS MINING CO.
2151    CAFI 5/16/2007 51 CONSUMER AUTOMOTIVE FINANCE INC.
2152    CAFS 4/13/2010 482 CAFE SERENDIPITY HOLDINGS, INC.
2153    CAFZF 10/1/2009 2.7 CANAF GROUP INC.
2154    CAGDF 10/27/2008 665 CENTERRA GOLD INC.
2155    CAGR 6/30/2008 1278 CALIFORNIA GRAPES INTERNATIONAL, INC.
2156    CAGU 8/27/2007 27 THE CASTLE GROUP INC.
2157    CAHI 5/17/2007 57 CARRIER ALLIANCE HOLDINGS, INC.
2158    CAHPF 4/22/2010 140 EVOLUTION MINING LTD.
2159    CAIAF 5/12/2016 1 CA IMMOBILIEN ANLAGEN AG
2160    CAIB 5/24/2007 24 CALIFORNIA INTERNATIONAL BANK
2161    CAIHF 1/5/2009 1.5 CHIA TAI ENTERPRISES INTERNATIONAL LTD.
2162    CAIIP 8/7/2018 16
2163    CAIXY 12/4/2012 1150 CAIXABANK
2164    CAJFF 10/27/2008 82 CANON INC.
2165    CAJSW 2/21/2017 16 C&J ENERGY SERVICES INC WARRANT EXP 01 06 2024
2166    CAKFF 11/3/2008 15 MCKESSON EUROPE AG
2167    CAKFY 10/27/2008 638 MCKESSON EUROPE AG AMERICAN DEPOSITARY RECEIPTS -
2168    CALB 4/9/2010 72 CALIFORNIA BANCORP INC.
2169    CALEF 8/1/2013 1.2 CALEDONIA INVESTMENT
2170    CALI 6/30/2009 3474 CHINA AUTO LOGISTICS
2171    CALRF 1/9/2018 0.1 CALDIUS RESOURCES
2172    CALW 5/16/2007 79 CALWEST CORP.
2173    CALZF 1/15/2010 9.4 POLYNOVO LTD.
2174    CAMCF 11/6/2008 2.6 CAMCO INTERNATIONAL
2175    CAME 1/6/2014 1.1 CHINAMERICA ANDY MOV
2176    CAMG 10/31/2007 13 CAM GROUP, INC.
2177    CAMRF 11/1/2017 0.71 CAMURUS AB
2178    CAMZF 6/25/2010 69 CAMINO MINERALS CORP.
2179    CANB 4/29/2011 929 CANBIOLA INC.
2180    CANJ 9/28/2011 1.7 CAPITAL BANK NEW JERSEY
2181    CANL 5/13/2009 512 CANNLABS, INC.
2182    CANN 3/1/2012 5108 GENERAL CANNABIS CORP.
2183    CANOF 10/31/2014 16 CALIFORNIA NANOTECH
2184    CANSF 10/27/2008 31 MAKENA RESOURCES INC.
2185    CANWF 10/27/2008 257 ORCA GOLD
2186    CANX 7/7/2009 174 CANNAWAKE CORP.
2187    CAOHF 11/3/2010 4.1 FDG ELECTRIC VEHIC
2188    CAOLF 11/7/2008 1.1 CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.
2189    CAON 5/16/2007 62 CHANG-ON INTERNATIONAL INC.
2190    CAOVF 10/27/2008 59 CHINA OVERSEAS LAND & INVESTMENT LTD.
2191    CAOVY 1/4/2011 145 CHINA OVERSEAS LAND & INVESTMENT LTD.
2192    CAOX 1/14/2009 4.4 CALIFORNIA ORCHARDS
2193    CAOYF 12/12/2008 1.5 CHINA AOYUAN PROPERT
2194    CAPB 5/16/2007 147 CAPITALSOUTH CORP.
2195    CAPC 7/16/2007 1046 CAPSTONE COMPANIES, INC.
2196    CAPD 5/16/2007 197 CANNAPOWDER INC.
2197    CAPMF 10/29/2008 80 CAPGEMINI SE
2198    CAPP 9/13/2013 21 CAPSTONE FINANCIAL GROUP, INC.
2199    CAPRF 7/22/2009 0.19 CHINA PROPERTIES GROUP LTD.
2200    CAPS 4/5/2005 1396 CAPSTONE THERAPEUTICS CORP.
2201    CAPV 5/16/2007 517 CABO VERDE CAPITAL INC.
2202    CARAF 4/30/2012 5.9 CARACARA SILVER INC.
2203    CARCF 6/1/2016 4.2 CARUBE COPPER CORP PREFERENCE SHARES
2204    CARCY 9/1/2011 6.9 CHINA RESOURCES CEMENT HOLDINGS LTD.
2205    CARE 5/16/2007 707 CARTER BANK & TRUST
2206    CASG 5/16/2007 117 CANADIAN AEROSPACE GROUP INTERNATIONAL, INC.
2207    CATG 5/30/2007 122 CAPSTONE TECHNOLOGIES GROUP INC.
2208    CATI 10/16/2014 1.3 CLONE ALGO TECHNOLOGIES INC.
2209    CATKU 7/2/2015 1.5 CATSKILL LITIGATION TRUST
2210    CATPF 11/8/2010 96 GIYANI GOLD CORP.
2211    CATV 12/27/2012 251 4CABLE TV INTERNATIONAL, INC.
2212    CATWF 5/2/2011 17 CHINA TONTINE WINES GROUP LTD.
2213    CAULF 10/20/2009 20 CAULDRON ENERGY LTD.
2214    CAUZF 11/18/2009 4.4 CHINA AUTO GROUP LTD.
2215    CAVEF 7/24/2014 0.35 CAVOTEC SA
2216    CAVR 5/7/2009 620 CAVU RESOURCES INC.
2217    CAWLF 11/14/2008 9.1 CWC ENERGY SERVICES CORP.
2218    CAXPF 11/4/2008 11 DISTRICT COPPER CORP.
2219    CAZGF 7/21/2015 15 CATAPULT GROUP INTL LTD.
2220    CBAF 9/15/2008 43 CITBA FINANCIAL CORP.
2221    CBAI 5/16/2007 6297 CBA FLORIDA INC.
2222    CBAOF 5/7/2015 59 CIBANCO SA CTF BURSATILES FIDU
2223    CBAQF 5/17/2018 21 CANNABIS STRATEGIES ACQUISITION CORP.
2224    CBAUF 10/27/2008 79
2225    CBBB 12/29/2010 33 CONTINENTAL BEVERAGE BRANDS CORP.
2226    CBBC 5/16/2007 64 CBBC CORP.
2227    CBBHF 1/3/2018 74 COBALT BLUE HOLDINGS LTD.
2228    CBBI 9/18/2017 54 CBB BANCORP INC.
2229    CBBLF 1/17/2018 0.83 CBLT INC.
2230    CBBT 2/13/2012 195 CEREBAIN BIOTECH CORP.
2231    CBBWF 5/3/2017 73 COBALT PWR GROUP INC.
2232    CBBYF 4/7/2009 1.9 CYBG PLC
2233    CBCA 2/4/2014 131 CROWN BAUS CAPITAL CORP.
2234    CBCFF 5/18/2012 6 CALBEE INC, TOKYO
2235    CBCPQ 8/28/2009 139 COLONIAL CAP TR IV
2236    CBCY 2/21/2012 2.3 CENTRAL BANCOMPANY, INC.
2237    CBCYB 8/20/2007 18 CENTRAL BANCOMPANY, INC.
2238    CBCZ 5/18/2007 46 COMUNIBANC CORP.
2239    CBDEF 9/10/2015 18 BLUENRGY GROUP LTD.
2240    CBDG 1/30/2014 105 THC FARMACEUTICALS INC.
2241    CBDS 4/15/2010 3672 CANNABIS SATIVA, INC.
2242    CBDX 6/10/2009 419 CURATIVE BIOSCIENCES INC.
2243    CBDY 12/28/2015 212 TARGET GROUP INC.
2244    CBEEF 10/28/2008 34 CABO DRILLING CORP.
2245    CBEV 5/18/2007 14 CAPITAL BEVERAGE CORP.
2246    CBEVD 5/18/2007 14 CAPITAL BEVERAGE CORP.
2247    CBEX 5/16/2007 73 CAMBEX CORP.
2248    CBFC 6/13/2007 4.3 CNB FINANCIAL SERVIC
2249    CBGH 9/8/2009 121 CHINA YIBAI UNITED GUARANTEE INTERNATIONAL HOLDING INC.
2250    CBGI 3/11/2008 1272 CANNABUSINESS GROUP
2251    CBGPF 4/21/2010 0.81 CLOSE BROTHERS GROUP PLC
2252    CBGPY 11/9/2010 9.1 CLOSE BROTHERS ADR
2253    CBGZF 4/6/2018 2.9 CABRAL GOLD INC.
2254    CBHC 7/15/2008 0.72 CBC HOLDING COMPANY
2255    CBHMF 11/3/2008 15 COBHAM PLC
2256    CBHMY 4/16/2009 59 COBHAM PLC
2257    CBHR 7/30/2007 0.67 CALIFORNIA BEACH RES
2258    CBIA 7/17/2007 20 CANOPUS BIOPHARMA INC.
2259    CBIS 5/7/2009 17033 CANNABIS SCIENCE, INC.
2260    CBKLP 12/2/2013 41 COBANK ACB
2261    CBKM 5/22/2007 88 CONSUMERS BANCORP INC.
2262    CBKPP 12/13/2013 12 COBANK
2263    CBKW 5/16/2007 58 CHOICE BANCORP, INC. (WISCONSIN)
2264    CBLLF 6/30/2017 309 COBALT 27 CAP CORP.
2265    CBLNF 10/24/2014 0.09 MERSEN
2266    CBLNY 10/3/2016 0.3 MERSEN ADR
2267    CBLRF 5/16/2007 502 CAMPBELL RESOURCES INC.
2268    CBLUF 12/9/2008 14 CHINA BLUECHEMICAL, LTD.
2269    CBLUY 11/12/2012 0.92 CHINA BLUECHIP ADR
2270    CBMDF 12/1/2008 135 CBM ASIA DEV CORP.
2271    CBMJ 8/8/2008 468 CANNA CONSUMER GOODS INC.
2272    CBNC 5/21/2007 57 COUNTY BANK CORP.
2273    CBNT 7/13/2015 53 C-BOND SYSTEMS INC.
2274    CBOF 5/16/2007 22 CBOA FINANCIAL, INC.
2275    CBPD 3/30/2017 0.1 CARBON PRODUCTS INDUSTRIES INC.
2276    CBPI 6/7/2013 13 CHINA BOTANIC PHARMACEUTICAL INC.
2277    CBPJ 5/16/2007 115 CBP CARBON INDUSTR
2278    CBRI 4/11/2017 446 CMTSU LIQUIDATION INC.
2279    CBRJ 2/20/2009 1 CARBON RACE CORP.
2280    CBRSF 10/31/2008 34 CHAMPION BEAR RESOURCES LTD.
2281    CBSC 5/21/2007 19 CB SCIENTIFIC INC.
2282    CBSU 6/11/2007 4.8 CENTRAL BANK CORP.
2283    CBTH 3/12/2013 0.17 CITIZENS B&T
2284    CBUIF 12/26/2008 1.9 COMMODORE INTERNATIO
2285    CBULF 9/9/2013 11 GRATOMIC INC.
2286    CBUMF 11/11/2008 7.9 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD.
2287    CBUMY 9/13/2012 15 CHINA NATL MATERIALS CO LTD.
2288    CBVTF 11/11/2008 2.5 COBRA VENTURE CORP.
2289    CBWA 6/2/2015 43 COMMENCEMENT BANK TACOMA WASH
2290    CBWBF 10/27/2008 170 CANADIAN WESTERN BANK
2291    CBWTF 4/7/2017 3406 AUXLY CANNABIS GROUP INC.
2292    CBYAA 5/16/2007 105 COMMUNITY BANK OF THE BAY
2293    CBYDF 1/26/2009 13 CORBY SPIRIT AND WINE LTD.
2294    CBYI 5/19/2009 786 CAL-BAY INTERNATIONAL INC.
2295    CCAJ 1/31/2008 494 COASTAL CAPITAL ACQ
2296    CCAN 2/26/2008 1136 CANADIAN CANNABIS CORP.
2297    CCAOF 1/19/2010 24 CALLIDUS CAPITAL CORP.
2298    CCAQ 10/21/2014 0.78 COMMITTED CAPITAL ACQUISITION CORPORATION II
2299    CCAQU 4/11/2014 13 COMMITTED CAPITAL ACQUISITION CORP II
2300    CCAQW 3/23/2016 2.2 COMMITTED CAPITAL ACQUISITION CORPORATION II WARRA
2301    CCARF 12/15/2010 18 COLONIAL COAL INTERNATIONAL CORP.
2302    CCBC 5/16/2007 85 CHINO COMMERCIAL CORP.
2303    CCCGF 10/27/2008 49 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.
2304    CCCGY 2/5/2009 264 CHINA COMMUN ADR
2305    CCCI 4/7/2004 595 CHINA CABLE & COMMUNICATION, INC.
2306    CCCMF 5/11/2016 2.8 CANCOM AG
2307    CCDBF 12/2/2008 57 CCL INDS INC CL B CD
2308    CCEDF 10/29/2008 100 CASCADERO COPPER CORP.
2309    CCEGF 12/16/2009 2.6 CARCLO ENGRNG PLC 5P
2310    CCEL 5/16/2007 617 CRYO-CELL INTL INC.
2311    CCFC 5/31/2007 26 CCSB FINANCIAL CORP.
2312    CCFFF 1/18/2018 0.1 CHONG SING HLDGS FINTECH GROUP LTD.
2313    CCFH 5/17/2007 134 C C F HOLDING CORP.
2314    CCFN 5/16/2007 118 CCFNB BANCORP INC.
2315    CCGDF 3/5/2015 2.1 CHINA CINDA ASSET MANAGEMENT CORP.
2316    CCGGY 11/4/2008 336 C&C GROUP PLC
2317    CCGI 12/28/2009 1162 BLINK CHARGING CO.
2318    CCGM 6/10/2008 4158 CHINA CGAME, INC.
2319    CCGN 3/11/2011 151 CONSUMER CAPITAL GROUP INC.
2320    CCGY 5/16/2007 975 CHINA CLEAN ENERGY INC.
2321    CCHAF 4/15/2014 0.86 CONCHA PLC
2322    CCHBF 11/6/2008 11 COCA-COLA HBC AG
2323    CCHGY 8/4/2014 195 COCA-COLA HBC AG
2324    CCHI 5/18/2007 10 CAMBRIDGE CAPITAL HOLDINGS, INC.
2325    CCHZ 11/17/2008 1.5 CAREER COLLEGE HOLDING CO., INC.
2326    CCJMF 10/28/2008 37 MELIOR RES, INC.
2327    CCLAF 10/28/2008 80 COCA COLA AMATIL LTD.
2328    CCLAY 10/27/2008 3084 COCA COLA AMATIL LTD.
2329    CCLFF 12/31/2008 0.3 ASIA PAC DIGITAL LTD.
2330    CCLHF 12/16/2008 1.5 CC LAND HOLDINGS LTD.
2331    CCLLF 6/7/2017 0.17 CCL INDS INC CL A
2332    CCLRU 12/21/2017 2.7 CHANTICLEER HOLDINGS INC UNIT 1 PFD & 1 WT
2333    CCLX 5/27/2009 429 CABLECLIX
2334    CCMB 5/24/2017 3.6 CAPITAL COMMERCE BANCORP INC.
2335    CCMMF 12/6/2016 0.16 CMC MARKETS PLC
2336    CCMN 5/18/2007 5.2 CALLAHAN CONSOLIDATED MINES, INC.
2337    CCMS 5/21/2007 5.9 CHAMPION COMMUNICATION SERVICES INC.
2338    CCNB 7/13/2017 12 COASTAL CAROLINA BANCSHARES INC.
2339    CCNCF 10/27/2008 151 CONCORDIA RESOURCE CORP.
2340    CCNTF 11/18/2011 0.84 CONCENTRIC AB
2341    CCOB 7/28/2010 451 CENTURY COBALT CORP.
2342    CCOEF 10/27/2008 8.3 CAPCOM CO. LTD.
2343    CCOEY 4/1/2013 121 CAPCOM CO. LTD.
2344    CCOHF 10/28/2008 82 CHINA ST CONST INTL
2345    CCOHY 4/24/2009 155 CHINA STATE CONS ADR
2346    CCOJF 2/24/2009 2.2 COCA COLA BOTTLERS JAPAN INC.
2347    CCOJY 8/12/2010 113 COCA-COLA BOTTLERS JAPAN HOLDINGS INC AMERICAN DEP
2348    CCOM 5/18/2007 67 CCOM GROUP INC.
2349    CCOMP 5/22/2007 12 CCOM GROUP CV PFD
2350    CCOP 5/16/2007 391 COMPETITIVE COMPANIES INC.
2351    CCORF 12/9/2009 128 CANACCORD FINANCIAL
2352    CCOXF 12/7/2011 41 CANDENTE COPPER CORP.
2353    CCOZF 10/27/2008 43 CHINA COAL ENERGY COMPANY LTD.
2354    CCOZY 1/6/2010 32 CHINA COAL ENERGY COMPANY LTD.
2355    CCPPF 10/10/2017 0.31 CAPITAL & COUNTIES PROPERTIES PLC LONDON
2356    CCPR 7/22/2009 86 CASEYCORP ENTERPRISE
2357    CCPT 9/2/2014 0.36 COLE CR PPTY TR
2358    CCRE 5/17/2007 54 CAN-CAL RESOURCES
2359    CCRGF 11/6/2008 3.2 INTU PROPERTIES PLC
2360    CCRK 8/16/2007 50 COAL CREEK COMPANY (THE)
2361    CCSB 3/18/2008 25 COMMUNITY SVGS BANCORP INC.
2362    CCTC 10/17/2007 3609 CLEAN COAL TECHNOLOGIES, INC.
2363    CCTL 5/16/2007 1141 COIN CITADEL
2364    CCTR 5/13/2009 2546 CHINA CRESCENT ENTERPRISES INC.
2365    CCTTF 5/28/2010 0.59 CITIC TELECOM INTERNATIONAL HOLDINGS LTD.
2366    CCTXF 11/5/2014 3.3 OMNI COMMERCE CORP.
2367    CCUR 5/1/2007 6314 CONCURRENT COMPUTER
2368    CCVAJ 6/8/2007 5.1 COUNTRY CLUB OF VIRGINIA INC.
2369    CCVS 6/18/2007 2.5 CITIZENS COMM BANCSHARES INC.
2370    CCWF 9/23/2008 231 CHURCH & CRAWFORD, INC.
2371    CCWOF 9/17/2010 142 CANADA COBALT WKS INC.
2372    CCWYF 6/1/2017 0.28 CHINA WAH YAN HEALTHCARE LTD.
2373    CCYG 5/16/2007 443 CELLCYTE GENETICS CORP.
2374    CCYPQ 6/2/2009 65 LEHMAN ABS GM CORP.
2375    CCYY 7/25/2007 27 CLARION COUNTY COMMUNITY BANK
2376    CCZFF 4/28/2009 2.4 CRITICAL CONTROL ENERGY SERVICES CORP.
2377    CDARF 12/5/2008 6.1 CANADIAN ARROW MINES LTD.
2378    CDBMF 4/3/2014 254 CORDOBA MINERALS CORP.
2379    CDBT 3/28/2008 148 CHINA DASHENG BIOTECHNOLOGY CO.
2380    CDCLF 11/21/2014 0.09 CANADA COAL INC.
2381    CDCTF 2/20/2009 4.8 GOLDCREST CO., LTD.
2382    CDDRF 10/28/2008 325 CORRIDOR RESOURCES INC.
2383    CDELF 2/23/2017 4.3 CANDELARIA MINING CORP.
2384    CDEVF 12/23/2008 6 CITY DEVELOPMENTS LTD.
2385    CDEVY 10/27/2008 811 CITY DEVELOPMENTS LTD.
2386    CDEX 5/16/2007 460 CDEX, INC.
2387    CDFT 6/20/2011 314 CITADEL EFT, INC.
2388    CDGLF 11/24/2008 6 COMFORTDELGRO CORPORATION LTD.
2389    CDGLY 12/11/2014 3.2 COMFORTDELGRO CORPORATION LTD.
2390    CDGXF 10/27/2008 57 CHINA DONGXIANG (GROUP) COMPANY LTD.
2391    CDGXY 1/25/2011 15 CHINA DONGXIANG (GROUP) COMPANY LTD.
2392    CDHSF 10/28/2008 4 CDL HOSPITALITY TRUSTS
2393    CDID 12/15/2008 142 QUAD ENERGY CORP.
2394    CDIIQ 12/15/2008 5331 CD INTERNATIONAL ENTERPRISES INC.
2395    CDIV 6/4/2008 917 CASCADIA INVESTMENTS, INC.
2396    CDIX 5/21/2007 747 CARDIFF LEXINGTON CORP.
2397    CDKG 3/19/2008 16 CHINA DU KANG CO., LTD.
2398    CDLBF 6/13/2014 0.31 CLOUDBUY
2399    CDMGF 9/12/2011 0.86 ICADE S.A.
2400    CDNAF 10/27/2008 139 CANADIAN TIRE CORP. LTD.
2401    CDNMF 11/5/2010 9.2 CANADIAN INTL MINERA
2402    CDNN 5/25/2012 48 CHINA INDL STL INC.
2403    CDNO 5/16/2007 18 CONS CAPITAL NORTH A
2404    CDNTF 11/6/2008 0.97 CANADIAN TIRE LTD.
2405    CDPEF 12/5/2012 0.35 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES P
2406    CDPGF 11/4/2009 1.2 CIMENTOS DE PORTUGAL
2407    CDPYF 10/27/2008 888 CANADIAN APT PPTYS
2408    CDQFF 4/14/2009 1.6 DRAGON LEGEND ENTMT CDA INC.
2409    CDRBQ 5/21/2007 590 CODE REBEL CORP.
2410    CDRL 5/18/2007 67 COMMODORE INTERNATIONAL CORP.
2411    CDRYP 8/17/2017 3.6 CEDAR RLTY TR INC PFD SER C
2412    CDSAF 11/25/2008 10 CYDSA SAB DE CV
2413    CDSG 5/18/2007 35 CHINA DONGSHENG INTERNATIONAL, INC.
2414    CDTAF 12/1/2016 108 CARL DATA SOLUTIONS INC.
2415    CDUAF 11/7/2008 159 CANADIAN UTILITIES LTD.
2416    CDUTF 6/3/2011 0.15 CANADIAN UTILITIES LTD 2ND PFD SER FF 4.5 (CANADA)
2417    CDVIQ 10/30/2014 496 CAL DIVE INTERNATIONAL INC.
2418    CDVM 10/29/2008 5.6 CARSON DEVELOPMENT CORP.
2419    CDWD 4/30/2008 129 CLOUDWARD, INC.
2420    CDXI 3/6/2013 224 CARDAX, INC.
2421    CDYCF 11/25/2013 156 CARDERO RESOURCE CORP.
2422    CEAI 12/29/2011 205 CHINA EDUCATION ALLIANCE INC.
2423    CEBTF 10/1/2009 56 CITYCHAMP WATCH &
2424    CEBUF 5/31/2013 4.7 CEBU AIR, INC.
2425    CEBUY 12/20/2016 1.1 CEBU AIR INC.
2426    CECBF 10/27/2008 232 CELLCUBE ENERGY STORAGE SYS INC.
2427    CEENF 11/4/2008 9.6 VOODOOVOX, INC.
2428    CEFB 5/17/2007 31 CENTRAL FLORIDA STATE BANK
2429    CEFC 5/18/2007 71 COMMERCIAL NATIONAL FINANCIAL CORP.
2430    CEFLF 10/29/2008 51 CERAMIC FUEL CELLS
2431    CEGMF 10/31/2008 30 CERRO GRANDE MINING CORP.
2432    CEGX 1/15/2010 747 CARDINAL ENERGY GROUP, INC.
2433    CEHD 1/13/2010 136 CHINA ELECTRONICS HOLDINGS, INC.
2434    CELO 1/15/2009 154 CEELOX, INC.
2435    CELTF 10/27/2008 578 CENTAMIN PLC
2436    CELX 12/10/2007 32 CELEXPRESS, INC.
2437    CELZ 11/6/2015 1428 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC.
2438    CEOA 5/16/2007 215 CEO AMERICA INC.
2439    CEOHF 11/5/2008 110 CNOOC LTD.
2440    CEOPF 10/31/2008 17 CNPR GROUP
2441    CEOS 8/26/2008 75 CECORS, INC.
2442    CEPPU 6/15/2018 1.7 CRESTWOOD EQUITY PARTNERS LP
2443    CEQXD 8/26/2009 72 CEQUENCE ENERGY LTD.
2444    CERGF 10/30/2009 75 CERES GLOBAL AG CORP.
2445    CERPQ 5/16/2007 5086 CEREPLAST, INC.
2446    CERX 9/13/2010 51 COLOMBIA CLEAN POWER
2447    CESDF 5/11/2010 484 CES ENERGY SOLUTIONS CORP.
2448    CESDY 10/28/2008 31 COMPANHIA ENERGETICA DE SAO PAULO SA
2449    CESF 3/12/2010 0.4 CE SOFTWARE INC.
2450    CESTF 10/2/2009 4.5 CHINESE ESTATES HOLDINGS LTD.
2451    CESTY 4/10/2014 3.9 CHINESE ESTATES HOLDINGS LTD.
2452    CESX 1/22/2014 203 CES SYNERGIES INC.
2453    CETEF 3/12/2010 79 CATHEDRAL ENERGY SERVICES LTD.
2454    CETG 3/17/2008 160 CAPITAL CITY ENERGY GROUP, INC.
2455    CETH 5/16/2007 140 CHINA ENERGY TECHNOLOGY CORP., LTD.
2456    CETHF 8/27/2018 0.62
2457    CETY 3/4/2010 591 CLEAN ENERGY TECHNOLOGIES INC.
2458    CEUMF 4/8/2014 3.9 CENTURY GLOBAL COMMODITIES CORP.
2459    CEVE 3/14/2007 609 CERES VENTURES INC.
2460    CEVIF 11/18/2008 42 CHINA EVERBRIGHT LTD.
2461    CEVIY 10/6/2011 6.1 CHINA EVERBRIGHT LTD.
2462    CEVMF 2/22/2010 1.1 CTS EVENTIM AG
2463    CEXE 1/10/2008 1099 CIRCLE ENTERTAINMENT INC.
2464    CEXPF 6/30/2010 23 CACHE EXPL INC.
2465    CEYFF 12/4/2008 1.8 CENTURY ENERGY LTD.
2466    CEYHF 10/29/2008 12 CONERGY AG
2467    CFCC 5/25/2007 19 CORFACTS INC.
2468    CFCX 12/28/2015 16 CENTRIC FINANCIAL CORP.
2469    CFDB 1/13/2016 38 CENTRAL FED BANCSHARES INC.
2470    CFEGF 1/16/2014 0.84 CHINA NONFERROUS GOLD LTD.
2471    CFFEF 2/26/2018 0.47 CFE CAPITAL
2472    CFFMF 3/30/2017 0.61 CFOAM LTD.
2473    CFGMF 8/19/2013 45 CALIFORNIA GOLD MINING INC.
2474    CFGW 2/25/2013 3.6 COMMUNITY FINCL GROU
2475    CFGX 8/22/2007 671 CAPITAL FINANCIAL GL
2476    CFIC 2/4/2009 61 CORNERSTONE FINANCIAL CORP.
2477    CFIGY 9/14/2009 2.5 CHALLENGER LTD ADR
2478    CFIN 3/4/2008 6.9 CITIZENS FINANCIAL CORP.
2479    CFLSF 7/22/2009 1.4 CASH FINANCIAL SERVICES GROUP
2480    CFNB 5/16/2007 1031 CALIFORNIA FIRST NATIONAL
2481    CFNCF 11/24/2008 1.9 CIE FINANCIERE TRAD
2482    CFOK 5/21/2007 49 COMMUNITY FIRST CORP.
2483    CFPI 5/23/2007 26 CA STYLE PALMS INC.
2484    CFPUF 10/27/2008 415 CANFOR PULP PRODUCTS
2485    CFPZF 10/27/2008 291 CANFOR CORP.
2486    CFRHF 11/12/2008 109 CIE FINANCIERE RICH
2487    CFRI 5/16/2007 214 CONFORCE INTERNATIONAL INC.
2488    CFRLF 4/9/2015 0.31 CHINA AIRCRAFT LEA
2489    CFRUY 1/12/2009 7830 PAGNIE FINANCIERE RI
2490    CFSKF 1/28/2009 1.4 CHOFU SEISAKUSHO CORP.
2491    CFST 5/16/2007 112 COMMUNITIES FIRST FINANCIAL CORP.
2492    CFSU 7/12/2007 90 COMPLETE FIN SOLU
2493    CFTLF 12/1/2011 6.4 CHINASOFT INTL LTD.
2494    CFTN 4/10/2006 634 CLIFTON MINING CO.
2495    CFWFF 10/27/2008 399 CALFRAC WELL SERVICES LTD.
2496    CFXTF 1/23/2013 13 CONIFEX TIMBER INC.
2497    CFYFF 10/9/2012 0.56 ISHARES CANADIAN FUN
2498    CGAAY 3/26/2012 1.8 CABCHARGE AUSTRALIA LTD.
2499    CGAC 7/31/2009 555 CODE GREEN APPAREL CORP.
2500    CGAM 8/1/2007 2.6 CONCORDE GAMING CORP.
2501    CGASY 12/28/2017 0.94 CHINA RESOURCES GAS
2502    CGBLF 6/9/2009 12 ISHARES GOLD BULLION
2503    CGCO 7/19/2010 82 COMMERCE GROUP CORP WI
2504    CGDI 12/24/2007 114 CHINA GROWTH DEV INC.
2505    CGDXF 3/31/2010 67 CANDENTE GOLD CORP.
2506    CGEAF 12/2/2008 38 COGECO COMMUNICATIONS INC.
2507    CGECF 3/2/2010 3.2 COGECO INC SUB VTG S
2508    CGEI 5/16/2007 641 CGE ENERGY INC.
2509    CGEM 11/27/2009 8.4 CONSOLIDATED GEMS, INC.
2510    CGEMY 10/27/2008 2004 CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS - UNSPON
2511    CGFEF 11/11/2009 2.2 CHANGFENG ENERGY INC.
2512    CGFI 10/31/2007 2227 COLORADO GOLD CL A
2513    CGGGF 10/28/2008 0.74 CGGGF
2514    CGGJF 4/13/2017 0.71 CARGOJET INC.
2515    CGGYY 5/16/2007 14584 CGG
2516    CGHBF 10/30/2009 0.52 CHONG HING BANK LTD.
2517    CGHC 9/28/2007 176 CPTL GRP HLDNGS
2518    CGHLY 3/4/2016 36 CHINA GAS HOLDINGS
2519    CGHOF 12/15/2008 58 CHINA GAS HOLDINGS LTD.
2520    CGIFF 10/27/2008 641 CHEMTRADE LOGISTICS INCOME FUND
2521    CGIP 4/30/2007 24436 CELADON GROUP
2522    CGIUF 1/12/2009 11 ESR REIT UNIT
2523    CGJTF 11/12/2008 13 CARGOJET INC.
2524    CGKEY 6/15/2011 0.73 CHUGOKU ELECTRIC POW
2525    CGLD 5/16/2007 2112 BUSCAR COMPANY
2526    CGLDF 10/27/2008 365 CORE GOLD INC.
2527    CGMBF 4/26/2011 5.3 CHINA MINSHENG BANKING CORP. LTD.
2528    CGMLF 2/15/2011 20 CHALICE GOLD MINES LTD.
2529    CGND 12/30/2009 17 CHINA GRAND RESORTS
2530    CGNGY 7/31/2017 0.1 CLINIGEN GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
2531    CGNH 10/27/2009 786 CARDIOGENICS HOLDINGS INC.
2532    CGNI 6/4/2010 3.8 CARBON GREEN INC.
2533    CGNSF 10/4/2018 21
2534    CGOL 5/29/2018 4.1 CONTACT GOLD CORP.
2535    CGOOF 5/18/2010 932 CONTINENTAL GOLD LTD.
2536    CGPVF 11/11/2008 19 CGG
2537    CGPZF 10/28/2008 19 C&C GROUP PLC
2538    CGRA 3/22/2010 1184 CGROWTH CAPITAL, INC.
2539    CGRIF 10/27/2008 152 CANADIAN GENL INVTS
2540    CGROF 4/20/2012 0.75 CHARACTER GROUP PLC
2541    CGRT 12/31/2014 1.9 CORGREEN TECHNOLOGIES HOLDING CORP.
2542    CGRW 5/16/2007 3649 CANNAGROW HOLDINGS, INC.
2543    CGSO 7/30/2007 9.9 CENTERGISTIC SOLUTIONS INC.
2544    CGSXF 5/22/2007 25 CHINAGROWTH SOUTH AQ
2545    CGTFF 10/27/2008 1125 COLUMBUS GOLD CORP.
2546    CGUD 5/24/2007 557 COM-GUARD.COM INC.
2547    CGUIF 11/28/2008 8.5 CASINO GUICHARD PERR
2548    CGUSY 1/18/2012 137 CASINO GUICHARD
2549    CGWB 4/24/2015 29 CHINA GEWANG BIOTECHNOLOGY INC.
2550    CGXEF 10/28/2008 508 CGX ENERGY, INC.
2551    CGXYF 10/9/2013 1.2 CHINA GALAXY
2552    CGXYY 4/19/2016 0.77 CN GALAX UNSP ADR
2553    CGYG 12/12/2007 37 CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD.
2554    CGYV 4/23/2008 551 CHINA ENERGY RECOVERY, INC.
2555    CHAA 10/31/2013 6.8 CHATAND, INC.
2556    CHAG 5/16/2007 196 CHANCELLOR GROUP INC.
2557    CHAJF 10/28/2008 1.1 CHINA ASSETS (HOLDINGS) LTD.
2558    CHAM 2/19/2009 3.9 CHAMPION INVTS INC.
2559    CHBAF 12/5/2008 2.2 CHIBA BANK LTD.
2560    CHBAY 10/15/2010 31 CHIBA BANK LTD (THE)
2561    CHBH 5/16/2007 150 CROGHAN BANCSHARES INC.
2562    CHBJF 10/27/2008 13 CHINA CITIC BANK CORPORATION LTD.
2563    CHBU 10/17/2007 232 CHINA AGRI-BUSINESS INC.
2564    CHCC 11/1/2010 64 CHINA CHEM CORP.
2565    CHCDF 2/9/2009 2.3 CHINA MERCH CHINA DI
2566    CHCJY 5/10/2013 4.8 CHINA CITIC BANK CORPORATION LTD.
2567    CHCLY 9/14/2011 11 CITIZEN WATCH CO. LTD AMERICAN DEPOSITARY RECEIPT
2568    CHCR 5/17/2007 372 COMPREHENSIVE CARE CORP.
2569    CHCX 9/30/2009 131 CTGX MINING, INC.
2570    CHDGF 7/7/2009 32 COSCO INTERNATIONAL HOLDINGS LTD.
2571    CHDRF 11/6/2008 18 CHRISTIAN DIOR SE
2572    CHDRY 1/3/2012 50 CHRISTIAN DIOR SE
2573    CHEAF 10/28/2008 7.5 CHINA EASTERN AIRLINES CORP. LTD.
2574    CHEOF 10/28/2008 25 COCHLEAR LTD.
2575    CHEOY 9/16/2009 797 COCHLEAR LTD.
2576    CHERF 10/12/2017 0.21 CATCHER TECHNOLOGY CO LTD.
2577    CHEXF 12/14/2010 13 AVIVAGEN INC.
2578    CHFFF 10/31/2008 17 CHINA EVERBRIGHT INTERNATIONAL LTD.
2579    CHFFY 9/1/2015 5.4 CHINA EVERBRIGHT INT
2580    CHFHF 10/27/2008 6.8 CHINA FOODS LTD.
2581    CHFHY 4/1/2013 2.2 CHINA FOODS LTD.
2582    CHFI 5/16/2007 549 CHINA FINANCE, INC.
2583    CHFR 5/16/2007 139 CHINA FRUITS CORP.
2584    CHGCF 10/27/2008 7.2 CHUGAI PHARMACEUTICAL CO. LTD.
2585    CHGCY 11/23/2010 32 CHUGAI PHARMACEUTICAL CO. LTD.
2586    CHGH 5/28/2014 0.38 CHINA HERB GROUP HOLDINGS CORP.
2587    CHGI 2/28/2008 960 CHINA CARBON GRAPHITE GROUP, INC.
2588    CHGS 7/31/2007 3429 CHINA GENGSHENG MINERALS, INC.
2589    CHGT 7/16/2014 625 CHANGING TECHNOLOGIES, INC.
2590    CHHCF 4/12/2017 2.3 CHC GROUP LLC
2591    CHHE 2/25/2009 46 CHINA HEALTH INDUSTRIES HOLDINGS, INC.
2592    CHHHF 9/8/2009 116 CENTRIC HEALTH CORP.
2593    CHHL 5/16/2007 330 CHINA HOLDINGS, INC.
2594    CHHP 10/8/2010 216 CHAPARRAL ENERGY INC.
2595    CHHQF 10/12/2015 0.08 CHINA HONGQIAO GROUP LTD.
2596    CHICF 11/4/2013 109 CHITRCHATR COMMUNICATIONS INC.
2597    CHIF 5/29/2007 33 CHINA FOOD & BEVERAGE CO.
2598    CHIT 5/16/2007 960 CHERUBIM INTERESTS INC.
2599    CHJHF 10/28/2008 11 CHINA TELECOM CORP. LTD.
2600    CHJI 6/11/2010 14 CHINA CHANGJIANG MINING & NEW ENERGY COMPANY LTD.
2601    CHJTF 11/25/2008 11 CSPC PHARMA GROUP
2602    CHKDG 5/17/2007 535 CHESAPEAKE ENERGY CORP.
2603    CHKDP 5/10/2012 119 CHESAPEAKE ENERGY CORP.
2604    CHKGF 1/21/2010 49 CK ASSET HLDGS LTD.
2605    CHKIF 10/31/2008 17 CHINA SOUTHERN AIRLINES CO. LTD.
2606    CHKKF 3/5/2018 40 CHAKANA COPPER CORP.
2607    CHKVP 8/19/2014 34 CHESAPEAKE ENERGY CORP.
2608    CHLE 5/18/2007 16 CENTENNIAL SPECIALTY FOODS CORP.
2609    CHLFF 9/5/2017 0.13 CAPITAL HOLDINGS FDS PLC ACCUM PTG SHS CLASS A USD
2610    CHLKF 10/27/2008 150 CHINA MOBILE LTD.
2611    CHLLF 7/18/2018 4.7 CHINA LITERATURE LTD.
2612    CHLO 3/12/2008 514 CHINA LOGISTICS GROUP, INC.
2613    CHLXF 8/27/2013 2.1 CRUSADER RESOURCES
2614    CHMCF 2/5/2013 3.6 CHINAAMC
2615    CHMD 5/16/2007 631 MEDIAN GROUP INC.
2616    CHME 5/16/2007 948 CHINA MEDICINE CORP.
2617    CHMJF 3/19/2009 29 CHEMISTREE TECHNOLOGY INC.
2618    CHMN 5/16/2007 47 CHESTER MINING CO.
2619    CHMP 5/16/2007 683 CHAMPION INDUSTRIES, INC.
2620    CHMR 5/31/2012 389 CHIMERA ENERGY CORP.
2621    CHNC 11/4/2009 143 CHINA INFRA CONST
2622    CHNGQ 4/27/2007 6463 CHINA NATURAL GAS, INC.
2623    CHNO 1/17/2013 313 CHILL N OUT CRYOTHERAPY INC.
2624    CHNPF 9/26/2017 0.6 CHIN-POON INDUSTRIAL CO LTD.
2625    CHNUF 10/29/2008 73 CHINA EDUCATION RESOURCES, INC.
2626    CHOB 5/16/2007 79 CHARTER OAK BANK
2627    CHOLF 10/28/2008 145 CHINA OILFIELD SERVICES LTD.
2628    CHOLY 11/4/2008 183 CHINA OILFIELD ADR
2629    CHOOF 2/14/2012 935 CHOOM HLDGS INC.
2630    CHOPF 11/10/2009 5008 CHINA GERUI ADVANCED MATERIALS GROUP LIM
2631    CHOS 5/17/2007 141 CHOOSE RAIN, INC.
2632    CHOWF 4/20/2010 7.1 CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.
2633    CHPFF 10/27/2008 39 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
2634    CHPGF 10/27/2008 1302 CHESAPEAKE GOLD CORP.
2635    CHPLF 5/15/2018 0.06 CHAPMANS LTD.
2636    CHPMF 10/31/2013 0.8 MUNSUN CAP GROUP LTD.
2637    CHPRF 8/4/2014 89 CHAMPION IRON LTD.
2638    CHPXF 4/30/2010 8.2 CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
2639    CHPXY 7/20/2012 7.5 CHINA PAC INS GROUP
2640    CHRI 7/23/2007 538 CHINA HEALTH RESOURCE INC.
2641    CHRRF 6/22/2016 38 CHORUS AVIATION INC.
2642    CHRYY 11/28/2011 975 CHORUS LTD.
2643    CHSH 7/13/2007 184 CHINA SHOE HOLDINGS, INC.
2644    CHSO 8/7/2012 107 CHINA SHOUGUAN MINING CORP.
2645    CHSTF 11/4/2008 19 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2646    CHSTY 10/1/2010 24 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2647    CHSY 9/13/2007 3 CHINA MEDICAL SYSTEM INC.
2648    CHSYF 1/31/2013 2.4 CHINA MEDICAL SYSTEM HOLDINGS LTD.
2649    CHTM 10/15/2008 3 CHATHAM CORP.
2650    CHTYF 12/2/2008 1.4 CHARLES TAYLOR GROUP
2651    CHUBB 7/25/2016 4.7 COMMERCEHUB INC.
2652    CHUEF 11/10/2008 4.1 CHUBU ELECTRIC POWER COMPANY, INC.
2653    CHUFF 12/17/2008 20 CHINA UNICOM (HONG KONG) LTD.
2654    CHUM 7/11/2008 550 CHUMA HOLDINGS, INC.
2655    CHVEF 10/27/2008 6.8 CHARISMA ENERGY SERVICES LTD.
2656    CHVKF 9/22/2016 9.3 CHINA VANKE CO LTD.
2657    CHVKY 5/8/2018 0.12 CHINA VANKE CO LTD.
2658    CHWE 5/17/2007 53 CHINAWE COM INC.
2659    CHWRF 10/5/2018 0.22
2660    CHWTF 10/28/2008 184 COOLPAD GROUP LTD.
2661    CHWWF 11/10/2011 25 CHESSWOOD GROUP LTD.
2662    CHXMF 10/27/2008 127 TROILUS GOLD CORP.
2663    CHYCF 11/20/2008 5.8 CHIYODA CORP.
2664    CHYCY 2/22/2011 31 CHIYODA CORP.
2665    CHYFF 11/14/2008 2.7 CATHAY FIN REG S GDR
2666    CHYHY 1/29/2014 1069 CHR. HANSEN HOLDING A S
2667    CHYL 1/17/2008 47 CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING
2668    CHZHF 9/29/2009 1.1 CHN ZNGWNG HLDGS
2669    CIADF 10/29/2008 31 CHINA MENGNIU DAIRY CO. LTD.
2670    CIADY 1/28/2010 5.2 CHINA MENGNIU ADR
2671    CIAS 5/31/2007 4.5 CHINA SCORE INC.
2672    CIAU 9/28/2011 62 CIAO GROUP, INC.
2673    CIBEY 10/27/2008 1739 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2674    CIBG 7/19/2007 862 CIBOLAN GOLD CORP.
2675    CIBH 5/16/2007 224 CIB MARINE BANCSHARES INC.
2676    CIBN 5/31/2007 50 COMMUNITY INV BN NEW
2677    CIBY 5/19/2009 41 CIBL, INC.
2678    CICC 11/29/2007 27 CHINA INTERNET CAFE HOLDINGS GROUP, INC.
2679    CICHF 10/27/2008 227 CHINA CONSTRUCTION BANK CORP.
2680    CICHY 3/3/2009 5782 CHINA CONSTRUCTION BANK CORP.
2681    CICN 5/16/2007 129 CICERO, INC.
2682    CICOF 10/27/2008 24 COSCO SHIPPING HOLDINGS CO LTD.
2683    CICOY 8/6/2009 27 COSCO SHIPPING HOLDINGS CO LTD AMERICAN DEPOSITARY
2684    CIDHY 1/28/2010 3.4 CHINA AGRI-IND HLDGS
2685    CIEIQ 12/16/2009 32716 COBALT INTL ENERGY INC.
2686    CIEZF 7/30/2009 1.4 CORPORACION INTERAME
2687    CIFAF 1/21/2009 182 CI FINANCIAL CORP.
2688    CIFHY 3/17/2011 36 CHINA FISHERY GROUP LTD.
2689    CIGCF 1/20/2009 4.8 ANCONIA RESOURCES
2690    CIGEF 10/27/2008 7.4 CHINA CULIANGWANG BE
2691    CIHD 11/18/2009 187 CHANGDA INTERNATIONAL HOLDINGS, INC.
2692    CIHHF 10/27/2008 79 CHINA MERCHANTS BANK CO., LTD.
2693    CIHKY 9/23/2010 524 CHINA MERCHANTS BANK CO., LTD.
2694    CIHPF 11/8/2012 3.7 CB INDUSTRIAL PRODUCT HOLDING BHD
2695    CIIG 5/16/2007 7.9 COLOR IMAGING, INC.
2696    CIIHF 6/22/2012 3.8 CITIC SECURITIES COMPANY LTD.
2697    CIIHY 4/17/2015 3 CITIC SECURITIES UNSP ADR
2698    CIIT 1/22/2009 268 TIANCI INTERNATIONAL INC.
2699    CIIX 12/29/2011 1407 CHINESEINVESTORS.COM INC CA
2700    CILJF 10/27/2008 56 CHINA LIFE INS CORP.
2701    CIMDF 9/14/2012 3.2 CIMB GROUP HOLDINGS BERHAD
2702    CIMPP 9/13/2018 25
2703    CIMVF 10/31/2008 14 CANADIAN IMPERIAL VENTURE CORP.
2704    CIND 5/21/2007 78 CHINA INDUSTRIAL GROUP INC.
2705    CINGF 8/22/2017 133 COINSILIUM GROUP LTD.
2706    CINSF 10/13/2009 2 CHINA TAIPING
2707    CIOIF 11/17/2008 6.6 CARILLION PLC
2708    CIOIY 6/23/2015 1.1 CARILLION PLC
2709    CIOXF 7/29/2014 0.2 CIELO
2710    CIOXY 3/8/2010 6554 CIELO SA
2711    CISXF 12/4/2008 0.52 CHINA STEEL CORP SPN
2712    CITAF 10/31/2008 19 CHINA SHIPPING CONTAINER LINES CO. LTD.
2713    CITAY 9/1/2009 6.6 COSCO SHIPPING DEVELOPMENT CO LTD AMERICAN DEPOSIT
2714    CIVX 5/21/2007 5.9 CTR INVTS & CONS NEW
2715    CIWT 5/16/2007 347 CHINA INDUSTRIAL WASTE MANAGEMENT INC.
2716    CIWV 5/21/2007 38 CITIZENS FINANCIAL CORP.
2717    CIXPF 11/21/2008 15 CAIXABANK, S.A.
2718    CJCFD 7/6/2018 1.7 QUEBEC PRECIOUS METALS CORP.
2719    CJCFF 11/18/2008 31 CANADA STRATEGIC MET
2720    CJEWF 5/21/2012 104 CHOW TAI FOOK JEWELLERY GROUP LTD.
2721    CJEWY 1/10/2013 204 CHOW TAI FOOK JEWELLERY GROUP LTD.
2722    CJIMF 11/14/2008 21 GUNPOINT EXPLORATION LTD.
2723    CJPRF 6/9/2009 3.5 CENTRAL JAPAN RAILWAY COMPANY
2724    CJPRY 10/27/2008 917 CENTRAL JAPAN RAILWAY COMPANY
2725    CJRCF 11/9/2010 0.87 CHINA RESOURCES CEME
2726    CJREF 8/5/2010 1316 CORUS ENTERTAINMENT INC.
2727    CKATF 8/19/2009 2.4 BARALABA COAL CO LTD.
2728    CKCB 6/4/2007 9.6 CLARK COUNTY CORP.
2729    CKDXF 10/25/2011 0.27 OPTHEA LTD.
2730    CKDXY 4/12/2012 2.1 OPTHEA LTD.
2731    CKFC 4/30/2008 26 CLARKSTON FINANCIAL CORP.
2732    CKGDF 1/6/2011 1.6 KALNORTH GOLD MINES
2733    CKHGY 3/27/2017 6.6 CAPITECH BANK HOLDINGS LTD.
2734    CKHUF 4/7/2015 58 CK HUTCHISON HOLDINGS LTD.
2735    CKHUY 4/13/2015 4659 CK HUTCHISON HOLDINGS LTD.
2736    CKISF 10/28/2008 20 CK INFRASTRUCTURE HOLDINGS LTD.
2737    CKISY 10/25/2013 22 CK INFRASTRUCTURE HOLDINGS LIMITED AMERICAN DEPOSI
2738    CKMTF 5/21/2013 1.2 CARMAT SOCIETE ANONYME
2739    CKMY 7/27/2012 65 CAR MONKEYS GROUP
2740    CKNHF 12/30/2008 23 CLARKSON PLC
2741    CKNQP 11/21/2014 35 COBANK ACB
2742    CKNTF 2/13/2008 93 CELL KINETICS LTD.
2743    CKOCF 10/27/2008 22 CHUDENKO CORP.
2744    CKPDY 5/16/2007 6455 COOKPAD INC ADR
2745    CKSNF 10/27/2008 14 VESUVIUS PLC ORD
2746    CKTM 2/26/2008 43 COMMERCE BK TEMECULA
2747    CKYI 11/2/2007 1.8 CALLKEY INTL INC.
2748    CKYS 2/21/2007 99 CYBERKEY SOLUTIONS, INC.
2749    CLAD 1/25/2012 25 CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.
2750    CLAGF 5/19/2016 0.13 GXP GERMAN PROPERTIES AG
2751    CLAM 10/12/2007 2.8 CLASSIC MINING CORP.
2752    CLASF 1/25/2011 239 COLORADO RESOURCES LTD.
2753    CLAT 10/20/2009 17 CLATSOP COMMUNITY BANK (SEASIDE, OREGON)
2754    CLAVF 9/2/2014 0.32 CAMELLIA INVESTMENTS
2755    CLAYF 8/30/2010 7.1 ISHARES 1-5 YEAR CORP.
2756    CLBEY 3/5/2018 5.6 CALBEE INC AMERICAN DEPOSITARY RECEIPTS - UNSPONS
2757    CLBN 5/16/2007 160 CALIBER ENERGY INC.
2758    CLCGY 3/15/2013 703 CLICKS GROUP LTD.
2759    CLCI 9/18/2008 21 CLIC TECHNOLOGY INC.
2760    CLCL 5/16/2007 82 CALCOL, INC.
2761    CLCMF 2/15/2018 0.18 CLX COMMUNICATIONS AB
2762    CLCN 1/6/2009 205 CREATIVE LEARNING CORP.
2763    CLCS 5/1/2014 57 CELL SOURCE, INC.
2764    CLDB 5/16/2007 229 CORTLAND BANCORP INC.
2765    CLDCF 12/30/2016 26 CHINA LENDING CORPORATION WARRANT EXP 03 30 2021
2766    CLEV 6/25/2010 91 CONCRETE LEVELING SYSTEMS, INC.
2767    CLFMF 11/27/2009 25 ISHARES 1-5 YEAR LAD
2768    CLFWF 12/2/2016 0.2 CHINA LIFE INSURANCE CO LTD TAIWAN ORDIN
2769    CLGMF 2/9/2017 0.89 CLEGHORN MINERALS
2770    CLGPF 4/27/2012 7.8 CLEAN SEED CAPITAL GROUP INC.
2771    CLGZF 8/21/2009 104 HUTECH21 CO., LTD.
2772    CLHG 11/19/2014 2.9 CIE HOLDINGS, LLC
2773    CLHI 5/31/2007 227 CLST HOLDINGS, INC.
2774    CLHLF 3/17/2015 0.21 COLTENE HOLDING AG
2775    CLHMF 2/11/2011 0.79 CHURCHILL MINING PLC
2776    CLHRF 8/31/2007 369 CORAL GOLD RESOURCES LTD.
2777    CLHSF 11/28/2008 8.7 COLLECTION HOUSE LTD.
2778    CLIFF 12/3/2012 8.1 CORDLIFE GROUP LTD.
2779    CLIGF 2/25/2014 1.6 CLINIGEN GROUP PLC
2780    CLIRF 10/28/2008 7.4 CLEARFORD WATER SYSTEMS INC.
2781    CLIS 9/19/2008 80 CLICKSTREAM CORPORAT
2782    CLIUF 2/23/2012 2.9 CITY OF LONDON INVESTMENT GROUP PLC
2783    CLKA 10/4/2010 893 CLIKIA CORP.
2784    CLKFF 10/27/2008 20 CLARKE INC.
2785    CLKKF 7/20/2017 6.4 CELLINK AB
2786    CLKTF 5/16/2007 250 CALCITECH LTD.
2787    CLKXF 11/21/2011 4.8 TWC ENTERPRISES LTD.
2788    CLLA 11/5/2014 0.57 CLAYTON & LAMBERT MF
2789    CLLDF 10/29/2008 30 CAPITALAND LTD.
2790    CLLDY 10/27/2008 540 CAPITALAND LTD.
2791    CLLLF 12/28/2017 0.21 CLOUDCALL GROUP PLC
2792    CLLNY 8/21/2017 0.81 CELLNEX TELECOM SA
2793    CLLUF 12/23/2015 0.74 COLOSSUS MINERALS INC.
2794    CLLVF 11/29/2017 0.2 CELLNOVO GROUP
2795    CLLXF 12/21/2011 536 CALLINEX MINES INC.
2796    CLLZF 10/27/2008 760 CONNACHER OIL AND GAS LTD.
2797    CLMPF 11/24/2010 4.4 CLAIM POST RESOURCES INC.
2798    CLNFF 11/12/2008 6.7 CALIAN TECHNOLOGIES LTD.
2799    CLNPD 11/12/2008 834 NOVA TECH ENTERPRISES INC.
2800    CLNXF 4/25/2017 10 CELLNEX TELECOM SA
2801    CLOK 5/16/2007 543 CIPHERLOC CORP.
2802    CLOVF 7/12/2017 0.5 CLOVER INDUSTRIES LTD.
2803    CLOW 11/3/2015 602 CLOUDWEB INC.
2804    CLPBF 4/14/2009 36 COLOPLAST A S
2805    CLPBY 1/13/2014 1786 COLOPLAST AS ADR
2806    CLPE 7/23/2007 2.6 CLEAR PEAK ENERGY, INC.
2807    CLPHF 10/27/2008 83 CLP HOLDINGS LTD.
2808    CLPHY 10/27/2008 2964 CLP HOLDINGS LTD.
2809    CLPXF 3/30/2010 7.3 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2810    CLPXY 2/14/2012 2.7 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2811    CLRI 7/7/2008 307 CLEARTRONIC, INC.
2812    CLRN 5/16/2007 92 CLARENT CORP.
2813    CLRYF 10/27/2008 67 CLAROCITY CORP.
2814    CLSH 6/23/2015 444 CLS HLDGS US ANC
2815    CLSI 5/16/2007 210 CLANCY SYSTEMS INTERNATIONAL INC.
2816    CLSK 7/18/2012 61 CLEANSPARK INC.
2817    CLSZF 12/9/2008 4.4 CHINA OIL AND GAS GROUP LTD.
2818    CLTFF 11/11/2008 2.5 CELTIC PLC
2819    CLTH 12/19/2007 269 CLEAN TECH BIOFUELS
2820    CLTS 5/30/2007 219 EARTH LIFE SCIENCES INC.
2821    CLTY 5/17/2007 44 CELERITY SOLUTIONS INC.
2822    CLVFA 5/23/2007 13 CLOVERLEAF KENNEL CLUB
2823    CLVLF 10/28/2008 105 CLINUVEL PHARM ORDS
2824    CLVLY 10/27/2008 486 CLINUVEL PHARM ADR
2825    CLVSF 6/23/2010 2.1 CELLAVISION AB
2826    CLVVF 3/23/2017 0.42 COM HEM HLDG AB
2827    CLWA 8/17/2009 19 CALLWAVE INC.
2828    CLWD 5/16/2007 755 CLOUDCOMMERCE INC.
2829    CLWY 5/16/2007 238 CALLOWAY'S NURSERY INC.
2830    CLXS 7/2/2007 379 COLLEXIS HOLDINGS INC.
2831    CLYAF 10/22/2009 3 ISHARES GLOBAL AGRIC
2832    CLYLF 3/5/2010 9.9 ISHARES S&P TSX CDN
2833    CLYXF 2/21/2013 15 CALYX BIO-VENTURES INC.
2834    CLYYF 2/10/2016 0.76 CELYAD SA
2835    CLZNF 10/27/2008 20 CLARIANT AG
2836    CLZNY 10/27/2008 313 CLARIANT AG
2837    CMAFF 11/6/2017 0.1 CAMBRIA AFRICA PLC
2838    CMAKY 6/29/2011 222 CHINA MINSHENG BANKING CORP. LTD.
2839    CMAUF 8/21/2013 4.1 CHIBOUGAMAU INDEPENDENT MINES INC.
2840    CMBGF 9/18/2015 1.3 CAMBIAN GROUP PLC
2841    CMBXF 3/10/2010 3.5 CAMBIUM GLOBAL
2842    CMCI 3/11/2011 347 CHINA MODERN AGRICULTURAL INFORMATION, INC.
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2844    CMCXF 8/4/2009 65 CMC METALS LTD.
2845    CMDRF 10/27/2008 41 COMMANDER RESOURCES LTD.
2846    CMDXF 10/29/2008 98 COMPUTER MODELLING GROUP LTD.
2847    CMEGF 10/12/2015 0.09 CHINA MACHINERY ENGINEERING CORP H SHARE
2848    CMETF 10/29/2008 91 CHILEAN METALS INC.
2849    CMEY 4/17/2009 151 CMONEY, INC.
2850    CMFO 5/9/2008 4590 CHINA MARINE FOOD GROUP LTD.
2851    CMFV 2/17/2009 84 COMF5 INTERNATIONAL, INC.
2852    CMGGF 11/5/2008 17 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2853    CMGHF 10/29/2008 434 CHAODA MODERN AGRICULTURE (HOLDINGS) LTD.
2854    CMGHY 3/23/2010 54 CHAODA MODERN AG ADR
2855    CMGMF 11/6/2008 5 CHEMRING GROUP PLC
2856    CMGMY 12/12/2011 29 CHEMRING GROUP PLC
2857    CMGO 3/5/2008 1234 CMG HOLDINGS, INC.
2858    CMHF 2/28/2018 3.5 COMMUNITY HERITAGE FINANCIAL INC.
2859    CMHFF 10/27/2008 10 COMPANHIA MINERA AUT
2860    CMHHF 10/28/2008 29 CHINA MERCHANTS HDG
2861    CMHHY 10/12/2009 279 CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD.
2862    CMHMY 11/17/2016 0.2 COM HEM HLDG AB AMERICAN DEPOSITARY REC
2863    CMHXF 10/27/2008 91 CARMANAH TECHNOLOGIES CORP.
2864    CMHZ 10/28/2011 60 BANNY COSMIC INTERNATIONAL HOLDINGS INC.
2865    CMIA 6/13/2018 0.19 CUMULUS MEDIA INC.
2866    CMICF 10/15/2013 4 CMIC HOLDINGS CO., LTD.
2867    CMIT 6/13/2007 103 CMARK INTERNATIONAL INC.
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2869    CMLEF 10/31/2008 128 COMINAR REIT
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2872    CMLSQ 5/1/2007 22688 CUMULUS MEDIA INC.
2873    CMLWQ 9/26/2011 133 CUMULUS MEDIA INC. WT PUR SHS CL A SHS
2874    CMMMF 5/7/2012 43 COMSTOCK METALS LTD.
2875    CMMPP 6/20/2017 12 COMPASS DIVERSIFIED HLDGS PFD SER A
2876    CMMRF 2/24/2017 0.16 COIMA RES S.P.A
2877    CMND 5/18/2017 1.3 CALEMINDER INC.
2878    CMNR 12/24/2008 63 COMMERCE ENERGY GROUP INC.
2879    CMNT 5/21/2007 2.8 CHINA MULANS NANO TE
2880    CMOPF 7/31/2017 0.59 COSMO PHARMACEUTICALS NV
2881    CMOT 4/21/2010 23 CURTISS MOTORCYCLES COMPANY INC.
2882    CMOXF 9/22/2009 2.1 ISHARES S&P GLOBAL W
2883    CMPD 5/16/2007 430 COMPUMED INC.
2884    CMPDP 3/6/2018 11 COMPASS DIVERSIFIED HLDGS FIXED FLOATING PFD
2885    CMPGD 10/27/2008 6215 COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS - S
2886    CMPGF 10/30/2008 54 COMPASS GROUP PLC
2887    CMPGY 10/27/2008 7877 COMPASS GROUP PLC
2888    CMPNF 8/14/2008 44 CHAMPION REAL ESTATE INVESTMENT TRUST
2889    CMPRF 3/24/2011 11 GENTERA S.A.B. DE C.V.
2890    CMPVF 6/18/2009 2 COMPUGROUP MEDICAL AG
2891    CMPWW 9/15/2011 25 COMERICA INC.
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2893    CMRB 6/7/2017 5.3 FIRST COMMERCE BANK LAKEWOOD NJ
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2895    CMRZF 10/27/2008 289 COMMERCE RESOURCES CORP.
2896    CMSQF 10/27/2008 57 COMPUTERSHARE LTD.
2897    CMSQY 10/27/2008 451 COMPUTERSHARE LTD.
2898    CMSYF 12/31/2015 0.19 COMSYS HOLDINGS CORP.
2899    CMTDF 10/29/2008 53 SUMITOMO MITSUI TRUST HOLDINGS, INC.
2900    CMTOY 12/12/2008 30 CEMENTOS ARGOS S.A.
2901    CMTSY 5/17/2013 1.7 CEMENTOS ARGOS S.A.
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2909    CMXHF 10/27/2008 100 CSL LTD.
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2911    CMYF 1/23/2008 16 COMMUNITY 1ST BANK
2912    CMYYY 4/26/2018 5.1 CHINA MACHINERY ENGINEERING CORP.
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2914    CNAF 1/21/2003 417 COMMERCIAL NATIONAL FINANCIAL C
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2921    CNBX 7/23/2007 2972 CANNABICS PHARMACEUTICALS INC.
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2927    CNCPF 4/24/2015 2.1 CONDUIT CAPITAL
2928    CNCT 12/6/2006 1453 CHINA TELETECH HOLDING, INC.
2929    CNCXY 10/28/2014 0.26 CANCOM SE
2930    CNDCF 6/24/2014 4.6 CANADIAN BANC CORP.
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2932    CNDGF 5/5/2017 1.5 CONDOR GOLD PLC
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2934    CNDPF 10/27/2008 63 CANADA ENERGY PARTNERS, INC.
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2936    CNER 6/25/2008 61 CHINA NEW ENERGY GROUP CORP.
2937    CNEX 4/10/2008 928 CANNON EXPL INC.
2938    CNGA 7/20/2007 12 CONAIR CORP.
2939    CNGFF 1/26/2018 1.3 CHANGE FINANCIAL LTD.
2940    CNGGF 12/4/2017 56 CANN GROUP LTD.
2941    CNGI 4/29/2009 114 CONCORDIS GROUP, INC.
2942    CNGO 4/8/2014 18 CENGAGE LEARNING HOLDINGS II, INC.
2943    CNHA 9/18/2007 8.7 CONSOLIDATED CAP C
2944    CNHC 1/29/2007 223 CHINA HEALTH MGT NEW
2945    CNHL 5/16/2008 14 CHINA HEALTH CARE CORP.
2946    CNIG 5/16/2007 103 CORNING NATURAL GAS CORP.
2947    CNIGO 10/21/2016 0.94 CORNING NATURAL GAS HOLDING CORPORATION 6 PFD SER
2948    CNIGP 11/23/2016 1.5 CORNING NATURAL GAS HOLDING CORPORATION 4.8 PFD CORP.
2949    CNJG 10/7/2010 1.5 JUFEEL INTERNATIONAL GROUP
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2951    CNLHN 6/8/2007 35 CONN LT & PWR 3.90%
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2954    CNLK 5/16/2007 75 CANNALINK, INC.
2955    CNLLF 2/28/2017 0.27 CENTRAL CHINA REAL ESTATE LTD.
2956    CNLPL 5/17/2007 102 CONN LT & PWR $3.24
2957    CNLPM 5/16/2007 43 CONN LT & PWR $2.06
2958    CNLTL 5/21/2007 26 CONN LT & PWR $1.90
2959    CNLTN 5/24/2007 67 CONN LT & PWR $2.00
2960    CNLTP 5/21/2007 48 CONN LT & PWR $2.20
2961    CNMTF 10/30/2018 0.33
2962    CNMVF 1/19/2018 0.4 CANOE MINING VENTURES CORP.
2963    CNMXF 12/22/2010 164 CANAMEX RESOURCES CORP.
2964    CNNA 2/14/2011 701 CANAMED4PETS, INC.
2965    CNNB 10/15/2015 25 CINCINNATI CORP.
2966    CNND 6/21/2007 39 CANANDAIGUA NATIONAL CORP.
2967    CNNEF 1/22/2013 758 CANACOL ENERGY LTD.
2968    CNNGF 1/12/2018 0.08 CONNECT GROUP PLC
2969    CNNLP 3/22/2018 13 CAI INT'L SER A PFD
2970    CNNM 1/30/2015 4.1 CHINA NETWORK MEDIA INC.
2971    CNOBF 10/15/2010 15 CANADIAN OREBODIES
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2973    CNPAF 11/6/2008 3.3 CNP ASSURANCES SOCIETE ANONYME
2974    CNPAY 3/22/2012 13 CNP ASSURANCES SOCIETE ANONYME
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2976    CNPPF 10/23/2015 1.7 CHINA OVERSEAS PPTY HLDGS LTD.
2977    CNPRF 12/29/2011 12 CONDOR PETE INC. NEW
2978    CNPWM 5/17/2007 23 CONN LT & PWR $2.09
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2981    CNRAF 5/31/2012 8.1 VICINITY CENTRES
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2987    CNSNF 10/27/2008 150 CONSTANTINE METAL RESOURCES LTD.
2988    CNSUF 5/16/2007 247 CANASIL RESOURCES, INC.
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2990    CNSZF 11/18/2009 1.8 CONSULTATIO SA
2991    CNTE 8/18/2016 388 CONTURA ENERGY INC.
2992    CNTHN 6/21/2007 22 CONN LT & PWR 4.96%
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2994    CNTHP 5/30/2007 47 CONN LT & PWR 6.56%
2995    CNTO 10/18/2012 499 CENTOR ENERGY, INC.
2996    CNTTF 8/24/2017 1291 CANNTRUST HLDGS INC.
2997    CNTWW 1/10/2017 33 CONTURA ENERGY INC WT EXP SER A EXPIRING 07 26 202
2998    CNUCF 7/21/2011 16 CANUC RESOURCES CORP.
2999    CNVT 5/16/2007 62 CVF TECHNOLOGIES CORP.
3000    CNVVF 3/7/2017 2.1 CONVATEC GROUP PLC
3001    CNVVY 1/25/2017 322 CONVATEC GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
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3007    CNXS 8/12/2008 1303 CONEXUS CATTLE CORP.
3008    CNXXF 3/30/2010 145 CANNEX CAPITAL HOLDINGS INC.
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3010    CNZZF 1/7/2016 0.33 CONZZETA HOLDING
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3016    COCM 5/18/2007 301 COMERTON CORP.
3017    COCSF 4/1/2009 6.5 COCA-COLA FEMSA S.A.B DE C.V.
3018    COCXF 2/24/2010 1 CHOCOLADEFABRIKEN LINDT & SPRUEGLI AG KILCHBERG OR
3019    CODAF 10/2/2012 3.2 CODAN LTD.
3020    CODEF 5/6/2009 4.5 CODERES, SA
3021    CODGF 10/30/2008 37 COMPAGNIE DE ST GOBA
3022    CODYY 4/3/2014 1397 COMPAGNIE DE SAINT-GOBAIN S.A.
3023    COECF 12/30/2008 20 CANAM COAL CORP.
3024    COENF 2/18/2009 6.5 CONTACT ENERGY LTD.
3025    COETF 4/13/2016 0.25 COMET INDUSTRIES LTD.
3026    COFI 5/24/2007 9.1 CREDIT ONE FINANCIAL INC.
3027    COFS 5/16/2007 145 CHOICEONE FINANCIAL SERVICES INC.
3028    COGDD 9/9/2009 2.3 COMPASS GOLD CORP.
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3030    COGQF 5/14/2015 0.48 CHONGQING RURAL COMMERCIAL BANK
3031    COGV 5/9/2008 21 COGNITIV, INC.
3032    COGZF 3/25/2010 10 COGSTATE LTD.
3033    COHG 8/25/2009 52 CHEETAH OIL & GAS LTD.
3034    COHO 5/17/2007 1585 CREDNOLOGY HOLDING
3035    COIHF 11/3/2008 22 CRODA INTERNATIONAL PLC
3036    COIHY 8/15/2011 67 CRODA INTERNATIONAL PLC
3037    COIL 6/1/2011 130 CITADEL EXPL INC.
3038    COLCF 10/29/2008 11 COOL CHIPS PLC
3039    COLDF 11/3/2008 62 CARDNO LTD.
3040    COLFF 9/2/2009 338 COLABOR GROUP INC.
3041    COLOF 4/19/2016 1.4 COLOMBUS IT PARTNER A S REG. SHARES
3042    COLRF 12/12/2008 2.9 CHINA MED & HEALTHCARE GROUP LTD.
3043    COLTF 2/22/2010 74 COLT RESOURCES INC.
3044    COLUF 10/29/2008 794 COLOSSUS MINERALS INC.
3045    COLZF 3/30/2016 0.2 COCA COLA ICECEK SANAYI AS
3046    COMRF 1/20/2009 0.45 COMET RIDGE LTD.
3047    COMX 6/18/2007 23 COMTREX SYSTEMS CORP.
3048    CONC 10/17/2008 205 CONECTISYS CORP.
3049    CONIF 3/5/2015 0.21 CELLTRION INC.
3050    COPJF 11/25/2008 8.4 COOPER ENERGY LTD.
3051    COPLF 5/4/2009 0.36 SEAFARMS GROUP LTD.
3052    COPRF 10/28/2008 22 COPPER ONE INC.
3053    CORC 8/29/2008 1.1 CORNWALL RESOURCES
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3055    CORG 5/16/2007 73 CORDIA CORP.
3056    CORVF 9/2/2010 821 CORVUS GOLD INC.
3057    CORX 12/14/2009 511 CORE LITHIUM CORP.
3058    COSG 5/24/2007 122 COSMOS GROUP HOLDINGS INC.
3059    COSLF 11/3/2008 12 CO2 SOLUTIONS INC.
3060    COSM 7/23/2010 394 COSMOS HLDGS INC.
3061    COSO 9/7/2017 0.27 COASTALSOUTH BANCSHARES INC.
3062    COTE 5/16/2007 2259 COATES INTERNATIONAL LTD.
3063    COTQF 10/31/2008 57 COTINGA PHARMACEUTICALS INC.
3064    COTZ 5/18/2007 14 CORTEZ COMMUNITY BANK
3065    COUV 12/8/2008 94 CORPORATE UNIVERSE, INC.
3066    COVTY 12/14/2016 181 COVESTRO AG ADR - SPONSORED (GERMANY)
3067    COWI 4/8/2009 1082 COROWARE, INC.
3068    COWP 5/29/2007 43 CANAL CAPITAL CORP.
3069    COWPP 5/29/2007 20 CANAL CAPITAL CORP.
3070    COWTF 4/13/2018 33 BARCLAYS BK PLC IPATH BLOOMBERG LIVESTOCK SUBINDEX
3071    COYNQ 6/25/2008 1429 COPSYNC INC.
3072    COYWQ 11/13/2015 46 COPSYNC INC. WARRANT
3073    CPADF 4/21/2014 6.2 COOKPAD INC.
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3075    CPAMF 10/28/2008 15 CAPITALAND MALL TRUST UNIT
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3077    CPCAF 10/30/2008 33 CATHAY PACIFIC AIRWAYS LTD.
3078    CPCAY 10/27/2008 797 CATHAY PACIFIC AIRWAYS LTD.
3079    CPCCD 1/22/2009 521 STRIPER ENERGY INC.
3080    CPDU 12/30/2009 30 CHINA PEDIATRIC PHAR
3081    CPEFF 5/8/2013 3.4 COPPER REEF
3082    CPEU 5/16/2007 353 CHAPEAU INC.
3083    CPFH 9/11/2009 31 CAPITAL FNL HLDGS
3084    CPFXF 10/27/2008 417 COPPER FOX METALS INC.
3085    CPGLF 12/23/2008 1.9 CPL RESOURCES
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3087    CPHB 6/21/2010 1.5 CHINA PHARMAHUB CORP.
3088    CPHRF 2/6/2017 23 CIPHER PHARMACEUTICALS INC.
3089    CPHT 6/4/2007 6 CHAMPAIGN TEL CO NEW
3090    CPIHF 12/22/2008 8.5 CHAMPION TECHNOLOGY HOLDINGS LTD.
3091    CPITF 8/20/2013 0.25 CAPITALRETAIL CHINA
3092    CPKA 5/17/2007 17 CHASE PACKAGING CORP.
3093    CPKF 5/16/2007 144 CHESAPEAKE FINL SHS
3094    CPKOF 1/18/2013 3.8 CASTLE PEAK
3095    CPKPF 11/5/2008 23 CP POKPHAND CO LTD.
3096    CPKPY 10/28/2008 201 CP POKPHAND CO LTD.
3097    CPLLF 9/18/2015 0.6 COLOPL INC.
3098    CPLT 2/5/2009 28 COMMERCEPLANET INC.
3099    CPMD 5/24/2007 51 CANNAPHARMARX, INC.
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3101    CPNBF 11/14/2008 12 CPT TELEFONICA DEL P
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3103    CPNVF 10/28/2011 52 COPPER NORTH MINING CORP.
3104    CPOKY 10/29/2008 99 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
3105    CPOUF 10/21/2009 2.8 CHAROEN POKPHAND UTS
3106    CPOW 5/17/2007 1350 CLEAN POWER CONCEPTS, INC.
3107    CPPD 4/3/2008 820 CIRCA PICTURES AND
3108    CPPKF 3/19/2015 78 COPPERBANK RESOURCES CORP.
3109    CPPMF 10/27/2008 412 COPPER MTN MNG CORP.
3110    CPPXF 5/16/2007 250 CONTINENTAL ENERGY CORP.
3111    CPPY 6/16/2014 1.3 CORPORATE PROPERTY
3112    CPQHF 7/20/2015 2.1 CAPILANO HONEY LTD.
3113    CPQQ 5/22/2009 648 CHINA POWER EQUIPMENT, INC.
3114    CPROF 5/18/2007 19 CORTELCO SYSTEMS PUERTO RICO, INC.
3115    CPSDF 4/18/2011 0.72 CSI PROPERTIES LTD.
3116    CPSJF 12/31/2008 35 CERRO MINING CORP.
3117    CPSL 5/16/2007 11058 CHINA PRECISION STEEL, INC.
3118    CPSN 4/24/2008 39 CAPSTONE SYSTEMS INC.
3119    CPSO 5/24/2007 7.5 CAPSOURCE FINANCIAL INC.
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3123    CPVNF 4/28/2015 79 CAPITAL VENTURE EUROPE PLC
3124    CPWHF 11/13/2008 16 CERES POWER HOLDINGS PLC
3125    CPWIF 2/3/2009 4.5 CHINA POWER INTERNATIONAL DEVELOPMENT LTD.
3126    CPWR 5/17/2007 135 OCEAN THERMAL ENERGY CORP.
3127    CPWY 5/16/2007 423 CLEAN ENERGY PATHWAYS, INC.
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3133    CPYT 12/10/2008 5.9 CAREPAYMENT TECHNOLOGIES, INC.
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3137    CQGU 10/28/2014 2.2 ORIENTAL MAGIC
3138    CQPTY 5/14/2015 1.6 COLLPLANT HOLDINGS
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3141    CRARF 10/28/2008 34 CREDIT AGRICOLE S.A.
3142    CRARY 10/27/2008 2680 CREDIT AGRICOLE S.A.
3143    CRBBF 1/28/2009 7.5 CORBY SPIRIT AND WINE LTD.
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3145    CRBJY 5/13/2015 18 CHINA RESOURCES LAND LTD.
3146    CRBO 5/31/2007 37 CARBON ENERGY CORP.
3147    CRBTF 6/27/2018 50 CRYPTANITE BLOCKCHAIN TECHNOLOGIES CORP.
3148    CRCBY 2/27/2017 0.37 CHONGQING RURAL COM
3149    CRCL 4/26/2010 434 CIRCLE STAR ENERGY CORP.
3150    CRCRF 8/3/2015 0.13 CAR INC.
3151    CRCUF 5/16/2007 568 CANARC RESOURCE CORP.
3152    CRCW 9/27/2017 6.8 THE CRYPTO COMPANY
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3154    CRDE 1/21/2011 6 CARDINAL ETHANOL, LLC
3155    CRDNF 9/22/2016 1.6 CARDINAL RES LTD.
3156    CRDUF 10/27/2008 4.6 CANADIAN RES INC UTS
3157    CREAF 10/27/2008 132 CREATIVE TECH ORD
3158    CRECF 2/13/2009 168 CRITICAL ELEMENTS CORP.
3159    CREIY 7/17/2009 3.4 CRS EMPREEND IM ADR
3160    CREJF 7/10/2017 1.6 CRE INC.
3161    CREQF 11/4/2008 272 CHINA RARE EARTH HOLDINGS LTD.
3162    CRERF 10/27/2008 197 CARRE FOUR SUPERMARC
3163    CRESF 11/2/2009 1.2 CRESUD SA COMERCIAL
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3168    CRGGF 4/11/2017 4.9 CHINA RESOURCES GAS GROUP LTD.
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3171    CRHCF 10/28/2008 114 CRH PLC
3172    CRHHF 4/29/2015 0.7 CROSS HARBOUR HOLDIN
3173    CRHKF 10/29/2008 5 CHINA RESOURCES ENTERPRISE LTD.
3174    CRHKY 11/3/2008 556 CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER
3175    CRIM 2/25/2013 0.62 CRIMSON FOREST ENTERTAINMENT GROUP INC.
3176    CRIUF 9/20/2013 347 CRIUS ENERGY TRUST
3177    CRJI 1/22/2008 63 CHINA RUNJI CEMENT INC.
3178    CRKT 5/21/2007 13 CIRMAKER TECH CORP.
3179    CRKZY 3/9/2015 0.07 CHERKIZOVO GROUP
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3181    CRLI 5/16/2007 24 CIRCUIT RESEARCH LABS INC.
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3183    CRLRQ 5/16/2007 1160 CRAILAR TECHNOLOGIES INC.
3184    CRMBQ 6/10/2010 1561 CRUMBS BAKE SHOP, INC.
3185    CRMIQ 5/16/2007 113 CORE RESOURCE MANAGEMENT INC.
3186    CRMK 5/21/2007 16 CERMETEK MICROELECTRONICS, INC.
3187    CRMLF 10/27/2008 19 CLEAR MEDIA LTD.
3188    CRMZ 5/23/2007 71 CREDITRISKMONITOR COM INC.
3189    CRNCY 1/8/2009 362 CAIRN ENERGY PLC
3190    CRNRF 8/26/2011 14 CARBINE RESOURCES LTD.
3191    CRNSF 11/30/2010 0.34 CORONUS SOLAR INC.
3192    CRNY 8/25/2008 1.8 CHINA RENYUAN INTL
3193    CRNZF 10/27/2008 30 CAIRN ENERGY PLC
3194    CROJF 11/24/2008 36 CORO MINING CORP.
3195    CROL 10/13/2011 50 CARROLL BANCORP INC.
3196    CROMF 1/11/2011 48 CROMBIE REAL ESTATE INVESTMENT TRUST
3197    CROOF 10/31/2008 11 CARIBOO ROSE RES LTD.
3198    CRORF 11/12/2013 0.1 CROESUS RETAIL
3199    CRPE 3/11/2009 1.6 COLUMBIAN ROPE CO
3200    CRPFY 6/12/2013 0.98 CORPORACION FIN COLO
3201    CRPJF 10/30/2008 15 CHINA RES PWR HLDGS
3202    CRPJY 1/28/2010 81 CHINA RES PWR ADR
3203    CRPL 7/30/2008 2.3 CAROLYN RIVER PROJECTS, LTD.
3204    CRPOF 10/31/2008 77 CEAPRO INC.
3205    CRPP 8/9/2017 0.08 CORPORATE RISK HOLDINGS I INC.
3206    CRPT 3/28/2014 21 CUBED, INC.
3207    CRPVF 11/21/2017 0.4 CORPOVAEL SA DE CV
3208    CRPYF 10/31/2008 1.1 CAPITAL AND REGIONAL PLC
3209    CRQDF 9/25/2014 10 CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA
3210    CRQE 1/18/2008 1182 CIRQUE ENERGY INC.
3211    CRRDF 5/28/2015 11 CHEETAH CANYON RES CORP.
3212    CRREF 7/11/2014 0.89 CORERO PLC
3213    CRRFY 5/31/2011 6427 CARREFOUR SA
3214    CRRLF 12/13/2011 10 NEW CHORUS
3215    CRRNF 6/28/2018 0.08 CAIRN HOMES PLC
3216    CRRRF 6/22/2010 8.3 CRRC CORP LTD CHINA
3217    CRRSQ 5/16/2007 1910 CORP RES SVCS INC.
3218    CRRTF 4/11/2016 11 CRESCITA THERAPEUTICS INC ORD
3219    CRRVF 11/2/2016 359 CVR MED CORP.
3220    CRSB 8/29/2007 56 CORNERSTONE COMMUNITY BANK (RED BLUFF, CA)
3221    CRSM 2/3/2009 192 CARSMARTT INC.
3222    CRSS 10/16/2017 55 CROSSROADS SYSTEMS INC. NEW
3223    CRSWD 10/29/2008 15 CROSSWINDS HLDGS INC.
3224    CRSXF 11/23/2009 208 CORSA COAL CORP.
3225    CRTG 5/16/2007 2602 THE CORETEC GROUP INC.
3226    CRTHF 3/15/2016 0.64 CREST NICHOLSON HLDGS PLC
3227    CRTIF 2/3/2009 2.6 CARTIER IRON CORP.
3228    CRTL 12/18/2007 918 CARTEL BLUE INC.
3229    CRTN 5/16/2007 2136 CARTESIAN INC.
3230    CRTSF 2/25/2011 26 CHR. HANSEN HOLDING A S
3231    CRUCF 11/13/2008 23 COLIBRI RESOURCE CORP.
3232    CRUUF 11/24/2008 144 CAMEO COBALT CORP.
3233    CRVH 5/16/2007 102 CHILCO RIVER HOLDINGS, INC.
3234    CRVW 12/7/2007 1157 CAREVIEW COMM INC.
3235    CRVYF 11/10/2008 25 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
3236    CRWE 6/26/2007 155 CROWN EQUITY HOLDINGS INC.
3237    CRWFF 11/6/2008 45 CINRAM INTERNATIONAL INCOME FUND
3238    CRWG 5/7/2008 2056 CROWDGATHER, INC.
3239    CRWOF 10/28/2008 26 CHINA RAILWAY GROUP LTD.
3240    CRWOY 1/28/2010 25 CHINA RAILWAY GROUP LTD.
3241    CRWRF 9/21/2009 3.7 CRANEWARE PLC
3242    CRWRY 12/28/2011 1.2 CRANEWARE PLC ADR
3243    CRWTF 11/7/2008 13 CROW TECHS 1977 LTD.
3244    CRXM 1/24/2014 310 TAXUS CARDIUM PHARMA
3245    CRXPF 6/4/2018 491 CROP INFRASTRUCTURE CORP.
3246    CRXXF 7/27/2017 0.75 CHINA RES MED HLDGS CO LTD.
3247    CRYBF 1/26/2016 49 CRYPTOBLOC TECHNOLOGIES CORP.
3248    CRYCY 4/25/2018 7.6 CHINA RAILWAY SIGNAL & COMMUNICATION CORP.
3249    CRYO 5/16/2007 657 AMERICAN CRYO CORP.
3250    CRYW 7/9/2015 0.19 CAREY WATERMARK INSTRS INC REIT
3251    CRYYF 4/20/2018 2.2 CHINA RAILWAY SIGNAL & COMMUNICATION
3252    CRZBF 10/29/2008 50 COMMERZBANK AG
3253    CRZBY 10/27/2008 2741 COMMERZBANK AG
3254    CRZHF 12/1/2010 32 ROCKWEALTH RES CORP.
3255    CRZY 5/18/2007 41 CRAZY WOMAN CREEK BANCORP INC.
3256    CSASF 10/29/2008 1.9 CREDIT SAISON CO LTD.
3257    CSAXQ 8/4/2014 199 CSA HOLDINGS INC.
3258    CSAY 8/23/2010 2.1 CHINA SHESAYS MED
3259    CSBB 5/17/2007 120 CSB BANCORP INC.
3260    CSBF 5/16/2007 48 CONSOLIDATED BIOFUELS, INC.
3261    CSBI 5/18/2007 97 CARROLL SHELBY INTERNATIONAL INC.
3262    CSBTF 12/18/2008 4.4 KUROS BIOSCIENCES AG
3263    CSCMY 10/27/2008 99 COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO. LTD.
3264    CSDXF 10/28/2008 15 COSCO SHIPPING ENERGY TRANSN CO LTD.
3265    CSEAF 1/12/2012 71 CLEARWATER SEAFOODS INC.
3266    CSFFF 10/27/2008 559 CAPSTONE MINING CORP.
3267    CSFRF 9/14/2018 0.21
3268    CSFSF 3/4/2014 46 THE CASH STORE FIN
3269    CSGH 9/6/2007 1926 CHINA SUN GRP HIGHTE
3270    CSGKF 10/27/2008 1352 CREDIT SUISSE GROUP
3271    CSGU 6/12/2007 2.7 CONSOLIDATED SPORTS
3272    CSHB 5/23/2007 165 COMMUNITY SHORES BANK CORP.
3273    CSHEF 10/27/2008 34 CHINA ENTERPRISES LTD.
3274    CSHX 7/2/2013 49 CASHMERE VALLEY BANK
3275    CSIOF 2/20/2009 5 CASIO COMPUTER CO., LTD.
3276    CSIOY 12/16/2008 279 CASIO COMPUTER CO. LTD.
3277    CSKD 1/8/2010 2.6 CHINA SKYRISE DIGITA
3278    CSKL 9/8/2010 7.7 CATSKILL HUDSON BANCORP, INC.
3279    CSLI 3/3/2008 448 CRITICAL SOLUTIONS, INC.
3280    CSLLY 6/9/2014 2572 CSL LTD.
3281    CSNG 3/12/2012 77 CHINA GINSENG HOLDINGS, INC.
3282    CSNVF 10/27/2008 3.5 CORBION NV
3283    CSNVY 1/19/2011 66 CORBION N.V.
3284    CSNX 7/6/2010 0.17 CHINA SNX ORGANIC
3285    CSOC 9/3/2008 775 CADUCEUS SOFT SYS.
3286    CSOL 11/5/2007 529 CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.
3287    CSPKF 10/29/2008 20 COSCO PACIFIC LTD.
3288    CSPKY 1/11/2012 0.54 COSCO SHIPPING PORTS LTD.
3289    CSPUF 10/27/2008 53 CANADIAN SPIRIT RESOURCES INC.
3290    CSQPF 10/21/2010 7.3 CERVUS EQUIP CORP.
3291    CSQSY 11/3/2008 24 COMP ENERGETICA SAO
3292    CSRH 6/23/2009 443 CONSORTEUM HOLDINGS INC.
3293    CSRLF 11/7/2008 21 CSR LTD.
3294    CSRMF 6/11/2009 3.1 CONSORT MEDICAL PLC.
3295    CSRMY 11/18/2008 5.6 CONSORT MEDICAL PLC.
3296    CSRNF 11/4/2008 27 CANSTA RESOURCES INC.
3297    CSSI 5/16/2007 158 COSTAS INC.
3298    CSSOF 1/17/2013 2.4 CASSANDRA OIL
3299    CSSPF 7/3/2014 1.8 CIRCASSIA LTD.
3300    CSSQF 11/1/2017 0.37 CASSINI RESOURCES
3301    CSSSF 8/8/2017 0.14 CARSALES.COM LTD.
3302    CSSV 5/16/2007 160 CASPIAN SERVICES INC.
3303    CSSXF 5/20/2009 66 CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD.
3304    CSTI 9/14/2007 216 COSTAR TECHNOLOGIES, INC.
3305    CSTJ 5/18/2007 93 CRESTON RESOURCES, LTD.
3306    CSTMF 2/18/2011 0.56 CST GROUP LTD.
3307    CSTNL 8/19/2014 127 ISHARES VII PLC
3308    CSTPF 11/17/2008 79 ARROW EXPL CORP.
3309    CSTU 12/7/2012 74 COLORSTARS GROUP
3310    CSTW 8/10/2007 66 CENTRAL STEEL AND WIRE CO.
3311    CSUAY 11/3/2008 1635 CHINA SHENHUA ENERGY CO. LTD.
3312    CSUNY 3/14/2016 113 CHINA SUNERGY CO LTD ADR
3313    CSVI 5/16/2007 777 COMPUTER SERVICES INC.
3314    CSWYY 2/14/2012 0.67 CHINA SHINEWAY PHARM
3315    CSXXY 3/12/2012 78 CARSALES.COM LTD.
3316    CSYJF 12/10/2008 7.2 CSE GLOBAL LTD.
3317    CSYJY 4/6/2011 35 CSE GLOBAL LTD.
3318    CSYS 5/17/2007 32 CLEARSTORY SYSTEMS, INC.
3319    CSYT 5/16/2007 12 COMMUNICATIONS SYNERGY TECHNOLOGIES, INC.
3320    CTAGF 11/14/2008 13 CAPITA PLC
3321    CTAGY 4/16/2009 48 CAPITA PLC
3322    CTAIF 10/27/2008 13 CP LOTUS CORP.
3323    CTAM 9/12/2017 16 CASTLE AM & CORP.
3324    CTBG 5/16/2007 288 COIL TUBING TECHNOLOGY, INC.
3325    CTBK 6/9/1999 8171 CITY BANK
3326    CTBO 11/16/2015 379 CANTABIO PHARMACEUTICALS INC.
3327    CTCC 12/14/2007 323 CITY CAPITAL CORP.
3328    CTCK 5/24/2007 8.2 COATTEC IND INC NEW
3329    CTDH 5/18/2007 435 CTD HOLDINGS INC.
3330    CTDT 5/4/2012 537 CENTAURUS DIAMOND TECHNOLOGIES, INC.
3331    CTEQF 4/10/2015 493 CLEAN TEQ HOLDINGS LTD.
3332    CTFHF 11/4/2013 0.1 CHINATRUST FINL HLDG
3333    CTGO 12/20/2010 170 CONTANGO ORE, INC.
3334    CTGSP 6/5/2007 12 CONN NAT GAS 8.00 PF
3335    CTHZ 7/2/2007 4.4 CANCER TREATMENT HLD
3336    CTIHY 4/17/2015 0.65 CHINA TAIPING I H UNS ADR
3337    CTJHF 5/14/2009 1.6 CITIC RESOURCES HOLD
3338    CTJHY 12/12/2012 0.67 CITIC RESOURCES
3339    CTKI 5/29/2007 1.9 CHEMTRAK INC.
3340    CTLE 12/6/2011 1240 NANO LABS CORP.
3341    CTLR 7/2/2008 0.76 CONTINENTAL RESOURCES, INC.
3342    CTMCF 1/13/2010 38 CANTERRA MINERALS CORP.
3343    CTMIF 1/20/2009 34 CENTENERA MNG CORP.
3344    CTMLF 4/22/2014 10 CORP TRAVEL MGMT
3345    CTMMF 1/25/2018 15 COSTAMARE INC.
3346    CTNI 5/17/2007 3.9 CITRON INC.
3347    CTNR 5/16/2007 22 CENTRAL NATURAL RESOURCES INC.
3348    CTNXF 10/27/2008 226 CORNERSTONE CAPITAL RESOURCES INC.
3349    CTOHF 11/13/2008 8.1 CITIGOLD CORPORATION LTD.
3350    CTON 5/17/2007 48 SECOND STREET CAPITAL, INC.
3351    CTOP 3/17/2009 40 CEETOP INC.
3352    CTORF 7/11/2007 37 CREATOR CAPITAL LTD.
3353    CTPCF 10/27/2008 26 CITIC PACIFIC LTD.
3354    CTPCY 10/27/2008 156 CITIC LIMITED SP ADR
3355    CTPMF 10/27/2008 136 CONTL PRECIOUS MINRL
3356    CTPNF 2/5/2009 35 CORTEX BUSINESS SOLUTIONS INC.
3357    CTPPO 4/3/2009 2.8 CENTRAL ME PWR 6 PFD
3358    CTPR 10/27/2015 28 CTPARTNERS EXECUTIVE SEARCH INC.
3359    CTPTY 5/8/2012 7.8 COMP TRANSMIS PAULIS
3360    CTPZY 10/27/2008 75 COMP TRANSMIS PAULIS
3361    CTROF 12/5/2017 0.18 CATCO REINSURANCE OPPORTUNITIES FUND LTD.
3362    CTRRF 2/29/2016 0.53 CT REAL ESTATE INVT TR UNIT (CANADA)
3363    CTRYF 10/28/2008 81 COUNTRY GARDEN HLDGS
3364    CTRYY 12/2/2009 7.2 COUNTRY GARDEN HOLDINGS COMPANY LTD.
3365    CTTAF 12/17/2008 15 CONTL AG ORD
3366    CTTAY 10/27/2008 2228 CONTL AG BEARER SHS
3367    CTTC 9/3/2010 499 CALMARE THERAPEUTICS INC.
3368    CTTD 5/16/2007 83 CO2 TECH LTD.
3369    CTTH 5/16/2007 644 CTT PHARMACEUTICAL HLDGS INC.
3370    CTTMF 10/4/2017 1.3 CATENA MEDIA PLC
3371    CTTPY 3/10/2017 0.13 CTT-CORREIOS DE PORTUGAL SA
3372    CTTQF 2/7/2017 2.8 COSTA GROUP HLDGS LTD.
3373    CTTXF 2/7/2017 1.1 CORNERSTONE CAP RES INC (CANADA) WARRANT EXPIRES 0
3374    CTUNF 12/15/2008 29 CLEAN SEAS SEAFOOD LTD.
3375    CTUY 10/7/2010 29 CENTURY NEXT FINANCIAL CORP.
3376    CTVEF 5/24/2013 57 CERTIVE SOLUTIONS INC.
3377    CTVIF 10/27/2008 30 CHINA TRAVEL INTL IN
3378    CTVMF 3/13/2015 0.62 CT ENVIRONMENTAL GROUP LTD.
3379    CTVZ 10/19/2009 3.1 CHINA TRAVEL RESORT HOLDINGS, INC.
3380    CTWSO 10/9/2009 0.85 CONNECTICUT WTR SVC
3381    CTWSP 6/26/2007 6.7 CONNECTICUT WTR$0.90
3382    CTXAF 11/7/2008 4.4 CALTEX AUSTRALIA LTD.
3383    CTXAY 5/27/2010 2.3 CALTEX AUSTRALIA LTD.
3384    CTXDF 11/5/2008 14 CANTEX MINE DEVELOPM
3385    CTXIF 11/20/2008 175 CHINA LINEN TEXTILE INDUSTRY, LTD.
3386    CTXV 5/16/2007 214 CTX VIRTUAL TECHNOLOGIES, INC.
3387    CTXXF 11/12/2009 3.5 CENTREX METALS LTD.
3388    CTYI 5/18/2016 0.18 CENTENARY INTL CP NE
3389    CTYO 10/19/2007 2.4 CATHAYONLINE, INC.
3390    CTYP 7/23/2007 13 COMMUNITY BANKERS CORP.
3391    CTYWY 4/3/2014 0.91 COUNTRYWOOD UNSP ADR
3392    CTYX 2/22/2008 604 CONNECTYX TECHNOLOGIES HOLDINGS GROUP, INC.
3393    CTYYF 12/8/2008 0.55 CITYCON OYJ
3394    CUAEF 10/27/2008 94 CHINA SHENHUA ENERGY CO. LTD.
3395    CUAU 5/5/2010 311 CASABLANCA MINING LTD.
3396    CUBG 7/15/2009 15 C-CUBE GENETICS INC.
3397    CUBV 11/8/2010 452 CUBA BEVERAGE COMPANY
3398    CUCSF 5/6/2009 3.9 CHINA COMMUNICATIONS
3399    CUCSY 1/5/2017 0.25 CHINA COMM UNSP ADR
3400    CUEN 9/7/2007 1397 CUENTAS INC.
3401    CUEYF 11/20/2008 3.6 CUE ENERGY RESOURCES
3402    CUEYY 6/7/2010 3 CUE ENERGY RESOURCES LTD.
3403    CUGCF 5/23/2011 3 CHINA ORIENTAL GRP C
3404    CUGCY 5/19/2011 11 CHINA ORIENTAL GROUP CO. LTD.
3405    CUGKF 1/21/2010 0.29 CHUGOKU MARINE PAINTS LTD.
3406    CUII 8/1/2012 52 CHINA UNITED INSURANCE SERVICE, INC.
3407    CUIRF 10/27/2008 29 CURRIE ROSE RESOURCES, INC.
3408    CUKPF 11/24/2008 3.9 CARNIVAL PLC
3409    CULL 10/9/2009 29 CULLMAN BANCORP, INC.
3410    CUPHF 7/27/2011 1.2 CHINA LESSO GROUP
3411    CUPUF 10/27/2008 65 CARIBBEAN UTILITIES CO. LTD.
3412    CURM 2/21/2014 219 CUR MEDIA, INC.
3413    CURN 3/14/2013 66 CURRENCY EXCHANGE INTERNATIONAL CORP.
3414    CURR 1/19/2017 378 CURE PHARMACEUTICAL HOLDING CORP.
3415    CUSI 10/2/2009 57 CUISINE SOLUTIONS INC.
3416    CUUHF 1/15/2009 57 STUART OLSON
3417    CUVMF 8/25/2017 0.6 CAUTIVO MINING INC.
3418    CUYRF 3/10/2010 1.7 CUYEMURA & CO LTD.
3419    CUYTF 1/29/2010 4 COLRUYT SA NPV
3420    CUYTY 7/30/2009 80 COLRUYT SA UNSP ADR
3421    CVALF 10/27/2008 120 COVALON TECHNOLOGIES LTD.
3422    CVAS 5/16/2007 199 CREATIVE VISTAS INC.
3423    CVAT 10/22/2008 814 CAVITATION TECHNOLOGIES, INC.
3424    CVCS 7/21/2009 1.8 CHARTER CORP SVCS
3425    CVGEF 11/3/2008 9.7 CORPORACION GEO SAB DE CV
3426    CVHIF 3/25/2015 28 BLVD CTRS CORP.
3427    CVHL 2/3/2009 305 CV HOLDINGS, INC.
3428    CVHSY 9/25/2017 19 CABLEVISION HLDGS SA GLOBAL DEPOSITARY RECEIPTS -
3429    CVLB 5/17/2007 551 CONVERSION LABS INC.
3430    CVLGF 10/12/2018 0.35
3431    CVMTY 8/10/2016 0.13 CERVED INFORMATION SOLUTIONS SPA ADR
3432    CVNZF 12/30/2008 3 COMVITA NEW ZEALAND
3433    CVONF 10/27/2008 17 CARNARVON PETROLEUM LTD.
3434    CVONW 5/2/2017 72 CONVERGEONE HOLDINGS INC WTS
3435    CVPBF 7/23/2009 2.6 CP ALL PUBLIC CO LTD.
3436    CVPUF 10/19/2009 2.5 CP SEVEN UNITS
3437    CVSC 8/20/2007 418 CARDIOVASCULAR SCIENCES INC.
3438    CVSGF 3/23/2018 0.18 CVS GROUP PLC
3439    CVSI 11/9/2011 5319 CV SCIENCES INC.
3440    CVST 5/21/2007 63 COVISTA COMM INC.
3441    CVTGF 3/9/2009 4.7 CLAIRVEST GROUP
3442    CVTV 4/3/2017 0.77 CHINA VTV LTD.
3443    CVTYF 4/13/2017 0.2 COVENTRY GROUP LTD.
3444    CVVHF 12/8/2016 0.15 CEVA HLDGS LLC PFD CONV SHS SER A-2
3445    CVVIF 4/7/2011 8.3 SOCIEDAD COMERCIAL DEL PLATA S.A.
3446    CVVRF 2/19/2013 6.1 VERTICAL EXPLORATION INC.
3447    CVVTF 2/2/2017 2.3 COVESTRO AG
3448    CVVUF 5/16/2007 722 CANALASKA URANIUM LTD.
3449    CWAFF 11/12/2008 37 CHINA WATER AFFAIRS GROUP LTD.
3450    CWBHF 9/12/2018 316
3451    CWBK 5/17/2007 303 COMMERCEWEST BANK, N.A.
3452    CWEGF 10/27/2008 294 CREW ENERGY INC.
3453    CWGL 2/21/2013 1505 CRIMSON WINE GROUP, LTD.
3454    CWGRP 6/22/2016 4.7 COWEN GROUP INC CUM PERP PFD CONV SER A 5.625
3455    CWGYF 11/7/2012 70 CARNEGIE WAVE ENERGY LTD.
3456    CWID 9/3/2008 2.9 COUNTRY-WIDE INSURANCE CO.
3457    CWIR 4/13/2005 1196 CENTRAL WIRELESS INC.
3458    CWLDF 3/4/2009 4.8 CROWN RESORTS LTD.
3459    CWLDY 9/26/2011 14 CROWN RESORTS LTD.
3460    CWLPF 2/19/2009 42 CALDWELL PART INTL
3461    CWMCF 12/28/2011 7.9 CONSOLIDATED WOODJAM COPPER CORP.
3462    CWMZF 2/24/2011 4.7 CROWN MINING CORP.
3463    CWNHF 11/25/2016 0.65 CROWNIA HOLDINGS LTD.
3464    CWNOF 10/24/2007 7.1 CHINESEWORLDNET.COM INC.
3465    CWNR 9/28/2010 485 CROSSWIND RENEWABLE ENERGY CORP.
3466    CWPS 5/18/2007 43 CONWEST ASSOC PART L
3467    CWPWF 8/26/2009 102 CONCORD NEW ENERGY GROUP LTD.
3468    CWQXF 12/5/2008 2.2 CASTELLUM AB (PUBL)
3469    CWQXY 4/13/2011 1.8 CASTELLUM AB (PUBL)
3470    CWRIF 11/4/2015 3.7 CONWERT IMMOBILIEN INVEST AG
3471    CWRL 5/30/2007 121 CORNERWORLD CORP.
3472    CWRN 10/30/2008 1411 COTTON & WESTERN MINING, INC.
3473    CWSRF 10/28/2008 42 CHARTWELL RETIREMENT
3474    CWSS 4/29/2015 59 CREATIVE WASTE SOLUTIONS INC.
3475    CWTC 5/16/2007 197 CLEARWAVE TELECOMMUNICATIONS INC.
3476    CWVLF 11/12/2008 134 CROWN POINT VENTURES LTD.
3477    CWVWF 6/1/2009 2.6 LITHOQUEST DIAMONDS INC.
3478    CWWBF 3/2/2018 21 CANNABIS GROWTH OPPORTUNITY CORP.
3479    CWXZF 2/23/2010 78 CANWEL BLDGS CORP.
3480    CWYCF 11/7/2008 49 CHINA RAILWAY CONSTRUCTION CORPORATION LTD.
3481    CWYCY 11/25/2008 188 CHINA RLWAY CONS ADR
3482    CWYUF 10/27/2008 316 SMARTCENTRES REAL ESTATE INVESTMENT TRUST UNIT
3483    CXBMD 11/3/2008 237 CALIBRE MINING CORP.
3484    CXBS 4/8/2009 233 CORIX BIOSCIENCE INC.
3485    CXBTF 8/15/2018 32 BITCOIN TRACKER ONE
3486    CXCQ 5/21/2007 54 CARDXX INC.
3487    CXDO 1/13/2015 87 CREXENDO, INC.
3488    CXEE 2/21/2013 17 CHINA XUEFENG ENVIRONMENTAL ENGINEERING, INC.
3489    CXIA 5/17/2007 83 COMMODORE APPLIED TECHNOLOGIES INC.
3490    CXKJ 11/29/2017 0.3 CX NETWORK GROUP INC.
3491    CXMSF 10/28/2008 56 CEMEX, S.A.B. DE C.V.
3492    CXOXF 8/10/2018 0.15
3493    CXRXF 12/30/2013 6562 CONCORDIA INTL CORP.
3494    CXSNF 10/27/2008 108 STREET CAPITAL GROUP INC.
3495    CXXIF 6/22/2018 0.44 C21 INVESTMENTS INC.
3496    CXXMF 1/3/2017 2.1 CMX GOLD & SILVER CORP.
3497    CYAGF 8/1/2014 9.9 CYBER AGT INC TOKYO
3498    CYAP 10/19/2009 831 CYBER APPS WORLD INC.
3499    CYBA 5/16/2007 62 CANYON CORP.
3500    CYBBF 3/22/2016 2.4 CYBG PLC
3501    CYBD 5/16/2007 123 CYBER DIGITAL INC.
3502    CYBF 1/17/2013 118 CYBERFORT SOFTWARE INC.
3503    CYBG 5/25/2010 398 CYBERGY HOLDINGS, INC.
3504    CYBL 5/25/2007 1652 CYBERLUX CORP.
3505    CYBNY 3/22/2018 6.2 CYBER SECURITY 1 AB AMERICAN DEPOSITARY RECEIPTS -
3506    CYBQF 6/16/2017 5.8 CYBERDYNE INC.
3507    CYBQY 11/10/2015 59 CYBERDYNE INC SPONSORED ADR (JAPAN)
3508    CYBXF 8/10/2017 104 HILLTOP CYBERSECURITY INC.
3509    CYCA 8/13/2009 794 CYTTA CORP.
3510    CYDI 5/29/2007 46 CYBRDI, INC.
3511    CYDVF 10/27/2008 153 CYPRESS DEVELOPMENT
3512    CYDY 5/16/2007 2225 CYTODYN INC.
3513    CYFL 5/16/2007 77 CENTURY FINANCIAL CORP.
3514    CYGIY 4/26/2012 5.1 CYBER AGENT INC.
3515    CYGT 5/21/2007 22 CYGNUS ETRANSACTION GROUP, INC.
3516    CYHC 4/24/2008 3.2 COUNTRY BANK HOLDING CO., INC.
3517    CYHT 12/28/2012 12 COMMUNITY BK PASA
3518    CYIG 11/26/2007 161 SPRING PHARMACEUTICAL GROUP INC.
3519    CYIO 5/16/2007 343 CYIOS CORP.
3520    CYJBF 11/3/2008 1.5 CARGOTEC OYJ
3521    CYJBY 6/21/2010 8 CARGOTEC OYJ ADR B S
3522    CYLC 5/16/2007 377 COUNTY LINE ENERGY CORP.
3523    CYLYF 10/27/2009 12 CEYLON GRAPHITE CORP.
3524    CYMBF 8/16/2016 0.53 CYMBRIA CORP A NPV
3525    CYMEF 10/28/2008 1.6 ISHARES BRIC INDEX F
3526    CYMHF 10/28/2008 40 CYMAT TECHNOLOGIES LTD.
3527    CYNK 2/8/2013 95 CYNK TECHNOLOGY CORP.
3528    CYNS 5/16/2007 187 CYGNUS OIL & GAS CORP.
3529    CYPE 5/16/2007 698 CENTURY PETROLEUM CORP.
3530    CYPJ 5/17/2007 16 CYBER OPERATIONS, INC.
3531    CYPR 8/29/2008 0.55 CYPRO INTL INC.
3532    CYPW 7/2/2007 1754 CYCLONE POWER TECHNOLOGIES, INC.
3533    CYPXF 1/13/2009 8.3 EQ INC.
3534    CYPYF 2/2/2010 0.25 CYPRESS HILLS RES CP
3535    CYRBY 10/30/2008 701 CYRELA BRAZIL REALTY S.A
3536    CYRD 5/16/2007 175 CYBERECORD, INC.
3537    CYRLY 10/28/2008 16 CYRELA COMMERICAL PR
3538    CYRP 7/28/2008 11 CYBRA CORP.
3539    CYRR 5/16/2007 11 CANARY RESOURCES, INC.
3540    CYRS 9/2/2009 231 CHEYENNE RESOURCES CORP.
3541    CYRTF 4/25/2017 12 BENCHMARK METALS INC.
3542    CYSM 5/16/2007 126 COMMUNITY BANK OF SANTA MARIA
3543    CYSNF 12/3/2008 17 C-COM SATELLITE SYSTEMS INC.
3544    CYSXF 7/26/2010 4.6 ISHARES S&P TSX CANA
3545    CYTTF 5/29/2018 0.21 CYTOTOOLS AG
3546    CYUFF 2/18/2009 10 CHINA YURUN FOOD GROUP LTD.
3547    CYUNF 11/12/2008 3.8 CHINA HUIYUAN JUICE
3548    CYUR 5/16/2007 209 CYCLONE URANIUM CORP.
3549    CYUXF 11/18/2008 11 BC MOLY LTD.
3550    CYVF 5/17/2007 62 CRYSTAL VALLEY FINANCIAL CORP.
3551    CYWDF 5/3/2016 6 COUNTRYWIDE PLC
3552    CYXTF 1/31/2018 22 CRYPTOGLOBAL CORP.
3553    CYYHF 7/26/2017 3.4 CHINA YONGDA AUTOMOBILE SVCS HLDGS LTD.
3554    CYYNF 5/26/2015 2.6 CYNATA THERAPEUTICS LTD.
3555    CYZN 8/4/2009 0.46 CYBERZONE INC.
3556    CZASF 1/5/2012 2.4 CHINA ZHENGTONG AUTO
3557    CZAVF 10/29/2008 8.5 CESKE ENERGETICKE ZA
3558    CZBC 9/9/2008 24 CITIZENS CORP.
3559    CZBS 5/16/2007 127 CITIZENS BANCSHARES CORP.
3560    CZBT 5/17/2007 84 CITIZENS BANCORP OF VIRGINIA INC.
3561    CZCGF 12/30/2008 3 CHINA ZENITH CHEMICAL GROUP LTD.
3562    CZFS 5/24/2007 175 CITIZENS FINCL SVCS
3563    CZID 10/5/2016 6.5 CITIZENS INDEPENDENT BANCORP INC OC-
3564    CZMWF 2/2/2009 9.9 CARL ZEISS MEDITEC AG
3565    CZMWY 8/18/2009 31 CARL ZEISS MEDITEC AG
3566    CZNB 5/17/2007 61 CITIZENS BANCORP (NEVADA CITY, CA)
3567    CZNI 6/9/2008 1268 CRUZANI INC.
3568    CZNL 7/2/2007 4.7 CITIZENS NATIONAL CORP.
3569    CZSVF 11/7/2008 34 BERKWOOD RESOURCES LTD.
3570    CZXMF 10/30/2008 80 ZINCX RES CORP.
3571    DAAT 5/16/2007 185 DAC TECHNOLOGIES GROUP INTERNATIONAL INC.
3572    DACHF 9/24/2009 2.6 DAICEL CORP.
3573    DADSF 2/20/2009 0.2 DAIDO STEEL CO LTD.
3574    DADTF 12/29/2008 5.4 DATADOT TECHNOLOGY LTD.
3575    DAFL 7/9/2007 11 DU-ART FILM LABS INC.
3576    DAHSF 3/19/2009 1.8 DAH SING FINANCIAL HOLDINGS LTD.
3577    DAIUF 11/25/2009 3.8 DAIFUKU CO LTD.
3578    DAKPQ 8/24/2011 2100 DAKOTA PLAINS HLDGS INC.
3579    DALXF 10/27/2008 132 RETURN ENERGY INC.
3580    DANOY 5/5/2009 12432 DANONE
3581    DANR 2/29/2008 777 DANA RESOURCES
3582    DASTF 12/17/2008 53 DASSAULT SYSTEMES SA
3583    DASTY 5/16/2007 3991 DASSAULT SYSTEMES SA
3584    DATI 8/5/2009 264 DIGITAL ASSET MONETARY NETWORK INC.
3585    DATWY 10/13/2014 0.56 DATWYLER HOLDING INC.
3586    DAUGF 7/15/2009 7.4 DESERT GOLD VENTURES INC.
3587    DAVC 11/27/2017 192 DARKSTAR VENTURES
3588    DAWIF 8/9/2010 4.6 DAIWA INDUSTRIES LTD.
3589    DAXXF 3/1/2010 7 ISHARES DAX DE
3590    DBCP 5/16/2007 137 DELMAR CORP.
3591    DBDIF 4/17/2012 4.1 DEBUT DIAMONDS INC.
3592    DBGF 5/16/2007 73 PANEX RESOURCES INC.
3593    DBHSF 1/27/2014 15 DEBENHAMS PLC
3594    DBHSY 2/14/2011 252 DEBENHAMS PLC
3595    DBIN 6/6/2007 17 DACOTAH BANKS, INC.
3596    DBLVF 7/22/2014 4.7 DOUBLEVIEW CAP
3597    DBMBF 1/22/2013 46 DEUTSCHE BANK
3598    DBMG 5/16/2007 137 DBM GLOBAL INC.
3599    DBMM 1/31/2007 1646 DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
3600    DBMXF 12/13/2012 2.4 DEUTSCHE BANK CORP.
3601    DBOEF 10/27/2008 307 DEUTSCHE BOERSE AG
3602    DBOEY 11/4/2008 6374 DEUTSCHE BOERSE AG
3603    DBOXF 10/31/2008 49 D-BOX TECHNOLOGIES INC.
3604    DBQZF 3/1/2017 0.12 DEUTSCHE BK AG LONDO
3605    DBRM 5/16/2007 461 DAYBREAK OIL AND GAS INC.
3606    DBSDF 11/4/2008 79 DBS GROUP HOLDINGS LTD.
3607    DBSDY 10/27/2008 5729 DBS GROUP HOLDINGS LTD.
3608    DBSHF 9/24/2012 7.7 DB ETC
3609    DBTRF 11/5/2008 1 DB X-TRACKERS SICAV FTSE VIETNAM
3610    DBTTF 2/24/2017 0.18 DB X-TRACKERS II SICAV
3611    DBUB 5/7/2007 3160 DBUB GROUP INC.
3612    DBVTF 12/4/2013 3.3 DBV TECHNOLOGIES S.A.
3613    DBWFF 10/31/2016 0.18 DEUTSCHE BANK AKTIENGESELLSCHAFT
3614    DBXQF 9/26/2016 0.45 DEUTSCHE BANK AG LONDON
3615    DBXRF 6/29/2007 23 DB X-TRACKERS SICAV
3616    DBXTF 5/29/2015 0.28 DB X-TRACKERS SICAV
3617    DBXXF 7/31/2013 1.6 DB X-TRACKERS
3618    DCAC 8/25/2014 460 DANIELS CORPORATE ADVISORY INC.
3619    DCCNF 11/20/2017 0.79 DACIAN GOLD LTD.
3620    DCCPF 11/3/2008 16 DCC PLC
3621    DCDC 5/17/2007 77 DIGITAL CREATIVE DEVELOPMENT CORP.
3622    DCGD 5/2/2011 193 DISCOVERY GOLD CORP.
3623    DCHIF 10/29/2008 21 DIGITAL CHINA HOLDINGS LTD.
3624    DCHIY 1/10/2013 13 DIGITAL CHINA HOLDINGS LTD.
3625    DCHPF 7/5/2016 0.42 DECHRA PHARMACEUTICALS PLC
3626    DCLT 5/16/2007 490 DATA CALL TECHNOLOGI
3627    DCMYY 4/13/2018 596 NTT DOCOMO INC. AMERICAN DEPOSITARY RECEIPTS - SP
3628    DCNPF 11/13/2008 24 DUNCAN PK HLDGS
3629    DCNSF 3/15/2011 5.7 DAI-ICHI LIFE INSURA
3630    DCOHF 10/27/2008 40 DICKSON CONCEPTS INTERNATIONAL LTD.
3631    DCPMP 5/9/2018 12 DCP MIDSTREAM 7.875% SER B
3632    DCSA 11/28/2016 95 DOCASA INC.
3633    DCTH 5/9/2007 25120 DELCATH SYS INC.
3634    DCYHY 8/29/2013 0.81 DISCOVERY LTD.
3635    DDAIF 6/7/2010 7440 DAIMLER AG
3636    DDBXF 11/25/2015 18 DATA DEPOSIT BOX INC.
3637    DDDA 4/30/2009 109 DIGITAL DAY AGENCY INC.
3638    DDDGF 10/30/2008 10 DDD GROUP PLC
3639    DDDX 2/23/2010 1984 3DX INDUSTRIES INC.
3640    DDEJF 10/27/2008 1579 DUNDEE CORP.
3641    DDHRF 5/25/2017 1.9 DREAM HARD ASSET ALTERNATIVES TRUST UNIT (CANADA)
3642    DDIAF 3/21/2018 1.1 MARGARET LAKE DIAMOND INC.
3643    DDLX 4/12/2018 0.48 DDS DELUXE ROD HOLDER INC.
3644    DDNFF 10/29/2008 177 ADAMERA MINERALS CORP.
3645    DDRI 12/11/2012 34 DIVERSIFIED RESOURCES INC.
3646    DDWWF 3/2/2018 0.56 DIVIDEND GROWTH SPLIT CORP FUND
3647    DDXSQ 5/16/2007 1519 DIADEXUS INC.
3648    DEACD 5/18/2007 482 WOD RETAIL SOLUTIONS INC.
3649    DECN 5/16/2007 1903 INSTACARE CORP.
3650    DECXF 9/24/2009 84 DECADE RES LTD.
3651    DEEL 8/20/2009 135 DEAL A DAY GROUP CORP.
3652    DEENF 4/30/2008 984 DEUTSCHE BANK AG LONDON BRH ETN
3653    DEER 7/17/2009 6696 DEER CONSUMER PRODUCTS, INC.
3654    DEIPY 11/4/2008 5.6 DUKE ENGY INTL PFD
3655    DEITF 4/9/2009 5 DEVRO PLC
3656    DELAF 1/17/2014 15 FIRM CAP AMERN RLTY PARTNERS CORP.
3657    DELHF 4/28/2015 0.44 DE LONGHI SPA
3658    DELRF 2/9/2009 204 DE LA RUE PLC
3659    DELTF 10/26/2009 1.4 DELTA GALIL INDS INC.
3660    DELTY 10/29/2008 45 DELTA GALIL INDUSTRIES LTD.
3661    DEMO 5/16/2007 343 DEMOCRASOFT, INC.
3662    DENI 1/21/2014 6.9 DENALI BANCORPORATION, INC.
3663    DENR 9/9/2009 12 DISCOVERY ENERGY CORP.
3664    DEQI 5/24/2007 241 DIRECT EQUITY INTERNATIONAL, INC.
3665    DESLF 11/29/2016 0.21 DESCENTE LTD.
3666    DETNF 9/8/2009 9.7 AKER BP ASA
3667    DEUZF 9/17/2009 0.37 DEUTZ AG AKT
3668    DEVOY 9/27/2013 2.4 DEVRO PLC
3669    DEWM 1/21/2011 3005 DEWMAR INTERNATIONAL BMC, INC.
3670    DEWY 5/18/2007 44 DEWEY ELECTRONICS CORP.
3671    DEXMW 3/9/2018 0.09 DEX MEDIA WTS
3672    DFASF 2/26/2010 0.24 DOF ASA
3673    DFCO 5/16/2007 277 DALRADA FINANCIAL CORP.
3674    DFCPF 9/26/2013 3.7 CYPRIUM MINING CORP.
3675    DFDDF 5/2/2007 26434 DFDS A S COPENHAGEN
3676    DFEL 2/25/2010 107 CHINA TMK BATTERY
3677    DFHL 4/19/2012 34 DONG FANG HUI LE INC.
3678    DFIFF 10/27/2008 28 DIAMOND FIELDS INTERNATIONAL LTD.
3679    DFIHY 10/27/2008 121 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3680    DFILF 10/31/2008 24 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3681    DFRYF 2/6/2009 40 DUFRY AG
3682    DFTC 5/16/2007 499 DEFENTECT GROUP INC.
3683    DFTS 5/16/2007 77 DEFENSE TECH SYS INC.
3684    DGAOF 10/22/2018 0.13
3685    DGCRF 10/28/2008 75 DIAGNOCURE INC.
3686    DGDCF 11/28/2008 39 DYNASTY GOLD CORP.
3687    DGDM 11/11/2009 88 DIGITAL DEVELOPMENT PARTNERS, INC.
3688    DGEAF 10/27/2008 234 DIAGEO PLC
3689    DGEN 5/16/2007 145 DELTAGEN INC.
3690    DGGRF 2/23/2017 0.98 DGR GLOBAL LTD.
3691    DGGXF 10/19/2017 93 DIGITALX LTD.
3692    DGIF 5/16/2007 137 DIGITAL INFO SECURITY COMPANY, INC.
3693    DGIV 5/25/2007 5.7 DIGITCOM INTERACTIVE
3694    DGIX 5/16/2007 43 DYNA GROUP INTERNATIONAL INC.
3695    DGJI 1/8/2014 57 DRAGON JADE INTERNATIONAL LTD.
3696    DGLT 3/10/2017 263 DIGILITI MONEY GROUP INC.
3697    DGMA 3/20/2009 235 DEGAMA SOFTWARE SOLUTIONS, INC.
3698    DGMDF 10/25/2016 0.84 DIGITAL DOMAIN HLDGS LTD.
3699    DGMLF 1/2/2009 171 DE GREY MINING LTD.
3700    DGMS 5/16/2007 45 DIGIMEDICAL SOLUTIONS, INC.
3701    DGNG 5/17/2007 86 DIGUANG INTL DEV CORP.
3702    DGNOF 10/29/2008 38 DIAGNOS INC NEW
3703    DGNYF 3/14/2018 0.15 DIGNITY PLC SUTTON COLDFIELD
3704    DGONF 4/28/2009 8.7 DRAGON MINING LTD.
3705    DGPIF 11/25/2008 176 DATA GROUP INC.
3706    DGRI 5/16/2007 2138 DUTCH GOLD RESOURCES, INC.
3707    DGRLY 11/2/2009 146 DELEK GROUP LTD.
3708    DGTLF 1/11/2011 12 OCI INTERNATIONAL HOLDINGS LTD.
3709    DGTW 5/16/2007 188 DIGITALTOWN INC.
3710    DGWPF 3/7/2012 2 DRAEGERWERK AG
3711    DGWR 5/16/2007 1238 DEEP GREEN WASTE & RECYCLING INC.
3712    DHCBW 11/7/2018 0.44 DITECH HLDG CORP WT EXP SER B WARRANT
3713    DHCC 5/16/2007 410 DIAMONDHEAD CASINO CORP.
3714    DHCP 2/12/2018 273 DITECH HOLDING CORP.
3715    DHCPW 7/3/2018 23 DITECH HOLDINGS SER A WTS
3716    DHHXF 3/18/2016 27 DESARROLLADORA HOMEX SA DE CV
3717    DHKCF 8/16/2012 1.7 GLOBAL STRATEGIC GROUP LTD.
3718    DHSBF 10/9/2009 0.66 DAH SING BANKING GROUP LTD.
3719    DIAAF 5/16/2007 1093 DIAMANT ART CORP.
3720    DIALF 5/21/2009 21 DIALIGHT PLC
3721    DICCF 1/21/2010 1.1 DIC CORP.
3722    DIDAF 8/26/2011 13 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3723    DIDAY 8/29/2014 241 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3724    DIEN 2/5/2009 449 DIVERSIFIED ENERGY HOLDINGS, INC.
3725    DIFTY 12/23/2013 399 DAITO TRUST CONSTRUCTION CO. LTD.
3726    DIGAF 1/23/2009 1407 DIGATRADE FINANCIAL CORP.
3727    DIGBF 3/10/2009 1 DIGI.COM BHD
3728    DIGI 5/24/2007 162 DIGITILITI, INC.
3729    DIGM 9/17/2007 4.5 CONTROL CHIEF HOLDINGS, INC.
3730    DIGP 6/20/2012 973 DIGIPATH CORP.
3731    DIGTF 12/29/2016 7.2 THRUVISION GROUP PLC
3732    DIIBF 5/16/2007 306 DOREL INDS CL B
3733    DIISF 1/25/2013 1.7 DIRECT LINE INS
3734    DIISY 3/21/2013 259 DIRECT LINE INSURANCE GROUP PLC
3735    DIMC 5/17/2007 131 DIMECO INC.
3736    DINO 6/12/2012 1.5 DINO ENERGY CORP.
3737    DINRF 12/10/2008 1.7 SCREEN HOLDINGS CO LTD.
3738    DION 6/5/2007 41 DIONICS INC.
3739    DIOSF 10/27/2008 6.9 DIOS EXPL INC.
3740    DIPGF 10/27/2008 14 DATANG INTL PWR H SH
3741    DIPGY 10/27/2008 125 DATANG INTL PWR ADR
3742    DIRV 3/18/2010 2583 DIRECTVIEW HOLDINGS, INC.
3743    DITHF 11/5/2009 4 DS SMITH PLC
3744    DITTF 5/14/2009 6.1 DAITO TRUST CONSTRUC
3745    DIZTF 5/18/2015 18 DIGNITANA AB MALMO
3746    DJIFF 11/4/2008 778 DAJIN RESOURCES CORP.
3747    DJPHF 4/3/2013 1.5 DYNAM JAPAN HOLDINGS CO., LTD.
3748    DJSP 1/19/2010 1470 DJSP ENTERPRISES, INC.
3749    DJXSF 4/1/2010 1.3 ISHAR STOXX EURO
3750    DJXXF 2/12/2016 1.3 ISHARES STOXX EUROPE 600 UCITS ETF
3751    DKAM 5/16/2007 2444 DRINKS AMERICAS HOLDINGS, LTD.
3752    DKDRF 9/13/2012 1.7 DELEK DRILLING
3753    DKGDF 4/16/2012 4.9 DUKANG DISTILLERS HO
3754    DKGH 9/14/2015 89 DKG CAPITAL INC.
3755    DKGR 5/16/2007 1031 UNIVERSAL APPAREL & TEXTILE COMPANY
3756    DKILF 11/18/2008 21 DAIKIN INDS LTD.
3757    DKILY 2/11/2010 1835 DAIKIN INDS LTD ADR
3758    DKKGF 1/21/2010 1.4 DENKI KOGYO CO LTD.
3759    DKMR 10/22/2008 2.6 DUKE MOUNTAIN RESOUR
3760    DKNMF 10/25/2016 0.3 DAIKEN MEDICAL CO LTD. OSAKA
3761    DKSC 5/17/2007 1015 DAKSHIDIN CORP.
3762    DKSHF 10/27/2008 1.5 DKSH HOLDING
3763    DKTS 7/29/2008 1377 TOP SHELF BRANDS HOLDINGS CORP.
3764    DLAD 2/27/2009 347 DEALERADVANCE, INC.
3765    DLAKF 10/28/2008 61 DEUTSCHE LUFTHANSA A
3766    DLAKY 10/27/2008 2767 DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
3767    DLBLF 8/10/2010 576 BARCLAYS BANK IPATH US DUR WTD 30 YR BULL ETN
3768    DLCR 10/29/2007 671 DAVID LOREN CORP.
3769    DLDG 5/3/2013 9.5 DLD GROUP, INC.
3770    DLEUF 5/18/2015 0.98 DELTA ELECTRONICS THAILAND PUB
3771    DLEXF 5/8/2009 1.6 DATALEX PLC
3772    DLEXY 12/30/2008 3.3 DATALEX PLC
3773    DLGCF 3/24/2015 1.2 DATALOGIC SPA
3774    DLGEF 10/5/2010 11 DIGITAL GARAGE TOKYO
3775    DLGI 6/23/2005 249 DATALOGIC INTERNATIONAL INC.
3776    DLGNF 5/13/2009 58 DIALOG SEMICON ORD
3777    DLHLY 4/24/2015 0.25 DELONG HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIP
3778    DLIAQ 5/3/2007 8871 DELIA*S, INC.
3779    DLII 6/27/2007 261 DIXIE LEE INTERNATIONAL INDUSTRIES, INC.
3780    DLKGF 4/16/2009 6.3 DELEK GROUP LTD.
3781    DLLFF 11/12/2008 19 DALI FOODS GROUP CO LTD.
3782    DLLLF 2/12/2010 39 DELTA LLOYD N.V.
3783    DLMAF 11/18/2010 60 DOLLARAMA INC.
3784    DLMI 6/7/2007 25 DIAMOND LAKE MINERALS, INC.
3785    DLMV 6/18/2007 19 DELMARVA BANCSHARES, INC.
3786    DLNDY 10/22/2015 143 D&L INDS INC AMERICAN DEPOSITARY RECEIP
3787    DLOC 9/26/2007 1822 DIGITAL LOCATIONS INC.
3788    DLOV 5/16/2007 290 DALECO RESOURCES CORP.
3789    DLPM 1/25/2012 87 DEVELOPMENT CAPITAL GROUP, INC.
3790    DLPTF 11/13/2008 27 DALIAN PORT (PDA) COMPANY LTD.
3791    DLPX 5/16/2007 145 DELPHAX TECHNOLOGIES INC.
3792    DLRVF 12/4/2017 2.5 DELIVRA CORP.
3793    DLSC 5/16/2007 33 DELSECUR CORP.
3794    DLTA 10/28/2009 311 DELTA OIL & GAS INC.
3795    DLTI 9/3/2010 130 DLT RESOLUTION INC.
3796    DLTTF 4/26/2017 0.49 DALATA HOTEL GROUP PLC
3797    DLUEY 1/27/2015 27 DE LA RUE PLC
3798    DLVHF 4/25/2018 1.1 DELIVERY HERO AG
3799    DLXXF 6/18/2018 0.46 DALET SA
3800    DLYT 5/18/2007 409 DAIS ANALYTIC CORP.
3801    DMAN 8/21/2007 1486 DEMAND BRANDS INC.
3802    DMAR 5/21/2007 9.1 DATAMARINE INTERNATIONAL INC.
3803    DMCD 5/30/2007 46 DETWILER FENTON GROUP, INC.
3804    DMCHY 7/25/2016 1.1 DMCI HOLDINGS
3805    DMDA 1/26/2017 5.9 DEX MEDIA INC NEW
3806    DMDD 5/16/2007 418 DIAMOND DISCOVERIES INTERNATIONAL CORP.
3807    DMEC 4/21/2008 38 DOMESTIC ENERGY CORP.
3808    DMEDF 7/26/2012 14 D. MEDICAL INDUSTRIES LTD.
3809    DMFG 5/17/2007 17 DECKER MANUFACTURING CORP.
3810    DMGGF 2/16/2018 150 DMG BLOCKCHAIN SOLUTIONS INC.
3811    DMHI 1/10/2013 548 DMH INTERNATIONAL, INC.
3812    DMIFF 12/5/2008 152 DIAMCOR MINING INC.
3813    DMKBA 10/4/2010 5.2 DENMARK BANCSHARES INC.
3814    DMLRY 1/6/2017 1347 DAIMLER AG AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3815    DMMOD 1/14/2016 72 DOMMO ENERGIA ADR
3816    DMMOY 1/14/2016 73 DOMMO ENERGIA AMERICAN DEPOSITARY RECEIPTS - SPONS
3817    DMNB 1/21/2010 0.46 DIAMOND BANCSHARES I
3818    DMNKF 11/3/2008 296 DNI METALS INC.
3819    DMNXF 11/7/2008 143 SAYONA MINING LTD.
3820    DMPLF 11/11/2013 10 DEL MONTE PACIFIC LTD.
3821    DMPZF 1/3/2017 1.2 DOMINO S PIZZA GROUP PLC
3822    DMRR 5/30/2007 1.9 DAYTON & MICH RR CORP.
3823    DMRRP 7/14/2009 2 DAYTON & MICH RR CORP.
3824    DMSI 5/16/2007 155 DERMISONICS INC.
3825    DMSQ 12/1/2009 4.6 DAMARISCOTTA BANKSHARES INC.
3826    DMTA 12/12/2008 14 DMECATRONICS INC.
3827    DMTGF 3/24/2009 3.8 DAILY MAIL AND GENERAL TRUST PLC
3828    DMTRF 6/19/2013 3 3-D MATRIX
3829    DMYDF 11/13/2008 4.7 MERTIVA AB (PUBL)
3830    DMZPY 2/15/2017 41 DOMINOS PIZZA ENTERPRISES LTD AMERICAN
3831    DNACF 1/7/2009 45 DENA CO. LTD.
3832    DNAD 8/6/2008 971 DNA DYNAMICS, INC.
3833    DNAG 5/16/2007 691 DNAPRINT GENOMICS, INC.
3834    DNAT 5/18/2007 31 DNA MEDICAL TECHNOLOGIES, INC.
3835    DNAXD 11/25/2008 1042 DNA BRANDS INC.
3836    DNBD 5/31/2007 4.5 D'ANGELO BRANDS, INC.
3837    DNBHF 10/29/2008 199 DNB ASA
3838    DNCVF 1/31/2012 216 DEFIANCE SILVER CORP.
3839    DNDDF 12/9/2015 6 DUNDEE SUSTAINABLE TECH
3840    DNDT 5/21/2007 171 DND TECHNOLOGIES INC.
3841    DNERF 2/25/2009 5.9 DOWNER EDI LTD.
3842    DNFGF 11/21/2008 70 DONGFENG MOTOR GROUP CO. LTD.
3843    DNFGY 1/28/2010 133 DONGFENG MTR GRO ADR
3844    DNGDF 5/26/2009 516 DYNACOR GOLD MINES INC.
3845    DNGFF 11/14/2008 10 DONG FANG ELECTRICL
3846    DNHBY 9/8/2010 3961 DNB ASA
3847    DNIYY 4/22/2010 167 DANIELI SPA
3848    DNKEY 2/9/2016 817 DANSKE BANK A S BEARER SHS ORD AMERICAN DEPOSITARY
3849    DNKLY 6/7/2012 9.1 DANAKALI LTD. AMERICAN DEPOSITARY RECEIPTS - SPONS
3850    DNLMY 4/8/2014 63 DUNELM GROUP PLC
3851    DNNGY 10/23/2017 11 ORSTED A S AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3852    DNPCF 10/27/2008 14 DAI NIPPON PRINTING CO. LTD.
3853    DNPLY 10/27/2008 4807 DAI NIPPON PRINTING CO. LTD.
3854    DNPUF 1/7/2009 9.2 DAINIPPON PHARMACEUT
3855    DNRG 9/7/2007 1740 DOMINOVAS ENERGY CORP.
3856    DNSBF 1/7/2009 1.1 DINE SAB DE CV
3857    DNSKF 10/27/2008 9.9 DANSKE BANK A S
3858    DNTUF 2/20/2009 5.1 DENTSU INC (JAPAN)
3859    DNTUY 6/14/2010 0.5 DENTSU INC ADR
3860    DNVB 10/23/2007 3.9 DENVER BANKSHARES IN
3861    DNXWF 11/6/2008 3.7 DYNEX POWER
3862    DNZOF 11/21/2008 70 DENSO CORP.
3863    DNZOY 10/27/2008 3388 DENSO CORP.
3864    DOCOF 9/26/2016 3.3 DO & CO AG
3865    DOGEF 2/8/2017 13 ORSTED A S
3866    DOLHF 11/11/2008 21 DOLPHIN CAPITAL
3867    DOLLF 3/9/2012 232 DOLLY VARDEN SILVER CORP.
3868    DOMK 7/7/2008 1453 DOMARK INTERNATIONAL, INC.
3869    DOMR 4/27/2007 35779 DOMINION RESOURCES BLACK WARRIOR TRUST U
3870    DONFF 10/29/2008 90 DONNER METALS LTD.
3871    DOTDF 1/7/2013 0.7 DOTDIGITAL GROUP
3872    DPAT 5/25/2007 30 DENTAL PATIENT CARE AMERICA INC.
3873    DPBE 4/10/2008 685 DEEP BLUE MARINE INC.
3874    DPBSF 12/18/2008 4.8 DAMPSKIBSSELSKABET NORDEN A S
3875    DPDM 8/18/2008 233 DOLPHIN ENTERTAINMENT INC.
3876    DPDW 5/16/2007 1914 DEEP DOWN, INC.
3877    DPER 5/17/2007 146 DEEP EARTH RESOURCES, INC.
3878    DPFD 5/16/2007 198 DEEP FIELD TECHNOLOGIES INC.
3879    DPGYF 10/27/2008 118 DELPHI ENERGY CORP.
3880    DPLS 5/17/2007 191 DARKPULSE INC.
3881    DPMLF 10/27/2008 612 DUNDEE PRECIOUS METALS INC.
3882    DPNEF 11/20/2008 13 DAPHNE INTERNATIONAL HOLDINGS LTD.
3883    DPNEY 11/18/2011 48 DAPHNE INTERNATIONAL HOLDINGS LTD.
3884    DPRTF 10/14/2009 1.2 DIP CORP NPV
3885    DPSGY 12/8/2009 5270 DEUTSCHE POST AG
3886    DPSI 6/21/2007 1661 DECISIONPOINT SYSTEMS INC.
3887    DPSM 10/23/2013 374 3D PIONEER SYSTEMS, INC.
3888    DPSTF 10/27/2008 203 DEUTSCHE POST AG
3889    DPTLF 2/22/2017 4.4 DEPARTMENT 13 INTL LTD.
3890    DPUKY 6/13/2012 141 DOMINO'S PIZZA GROUP PLC
3891    DPWWD 4/13/2015 484 DIEGO PELLICER WORLDWIDE INC.
3892    DPXCF 7/26/2018 0.69 DELPHX CAPITAL MARKETS INC.
3893    DPZUF 10/27/2008 16 DOMINOS PIZZA AUSTRA
3894    DQJCF 6/12/2009 1.6 DON QUIJOTE CO LTD.
3895    DQJCY 11/24/2010 896 DON QUIJOTE CO. LTD.
3896    DQWS 6/21/2017 0.6 DSWISS INC.
3897    DRCR 1/26/2011 1.3 DEAR CASHMERE HLDG C
3898    DRCSY 8/20/2010 8.4 DAIRY CREST GROUP PLC
3899    DRDGF 12/3/2008 12 DRDGOLD LTD.
3900    DREM 1/24/2017 3.2 DREAM HOMES & DEVELOPMENT CORP.
3901    DRETF 10/27/2008 313 DREAM OFFICE REIT UN
3902    DREUF 2/7/2013 109 DREAM INDUST REIT
3903    DREXF 6/26/2017 2.6 CIPHER RESOURCES INC.
3904    DRGDF 10/27/2008 3076 DETOUR GOLD CORP.
3905    DRGN 1/12/2010 13 CN DRAGON CORP.
3906    DRGV 5/16/2007 539 DRAGON CAPITAL GROUP CORP.
3907    DRIFF 7/6/2007 143 XIANA MINING INC.
3908    DRKOF 10/28/2008 76 MARTELLO TECHNOLOGIES GROUP INC.
3909    DRMGF 9/29/2017 0.39 DRUMMOND GOLD LTD.
3910    DRMKY 7/31/2017 0.48 DORMAKABA HLDG AG UNSPONSORED ADR (SWITZERLAND)
3911    DRMMF 10/6/2015 0.09 DREAM INTERNATIONAL LTD.
3912    DRNE 8/28/2008 1601 DRONE AVIATION HOLDING CORP.
3913    DRNG 9/4/2014 592 DRONE GUARDER INC.
3914    DRNK 11/2/2012 689 NOHO, INC.
3915    DROP 5/25/2007 3227 FUSE SCIENCE, INC.
3916    DRRHF 5/29/2018 0.2 DERICHEBOURG SA
3917    DRRKF 9/28/2017 0.49 DORMAKABA HOLDING LTD.
3918    DRRSF 8/7/2009 392 D'ARIANNE RESOURCES INC.
3919    DRSHF 11/29/2016 13 DRONESHIELD LTD NPV
3920    DRSV 9/29/2008 223 DEBT RESOLVE, INC.
3921    DRSX 11/24/2009 60 DRS INC.
3922    DRTGF 9/10/2009 32 DART GROUP PLC
3923    DRTTF 1/28/2014 199 DIRTT ENVIRONMENTAL SOLUTIONS LTD.
3924    DRUNF 6/20/2013 772 DREAM UNLIMITED CORP.
3925    DRUS 7/27/2009 1131 DRONE USA INC.
3926    DRVYF 7/17/2015 1.1 DISCOVERY AFRICA LTD.
3927    DRWB 6/24/2016 0.21 DARIEN ROWAYTON BK
3928    DRWIQ 8/3/2017 28 DRAGONWAVE INC.
3929    DRWKF 11/20/2008 2.6 DRAGERWERK AG & CO. KGAA
3930    DRWN 1/31/2008 617 CLEAN SLATE INC.
3931    DRXGF 1/26/2009 4.6 DRAX GROUP PLC.
3932    DRXGY 8/12/2011 1.8 DRAX GROUP PLC.
3933    DRYN 5/22/2007 22 DRAYTON RICHDALE CORP.
3934    DRYYF 10/31/2016 0.77 DORAY MINERALS LTD PERTH
3935    DSCR 5/16/2007 1465 DISCOVERY MINERALS LTD.
3936    DSCSY 5/6/2016 45 DISCO CORP ADR
3937    DSCVF 1/11/2010 30 DISCOVERY-CORP ENTP
3938    DSDVF 10/6/2009 11 DSV A S ORD SHS
3939    DSDVY 9/4/2013 861 DSV A S
3940    DSECF 12/5/2008 13 DAIWA SEC GRP INC JA
3941    DSEEY 1/29/2010 2452 DAIWA SECURITIES GROUP INC.
3942    DSFGY 8/5/2013 8.6 DAH SING FINANCIAL HOLDINGS LTD.
3943    DSFN 5/17/2007 42 DSA FINANCIAL CORP.
3944    DSGT 3/25/2015 917 DSG GLOBAL INC.
3945    DSGUY 6/14/2016 0.08 DOGAN SIRKETLER GRUBU HOLDING AS
3946    DSHIF 4/13/2010 1.4 DOSHISHA CO LTD.
3947    DSITF 12/23/2008 31 DIXONS CARPHONE
3948    DSKIF 1/21/2010 8.4 DAISEKI