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: 14924 symbols and 6812 MB
Delisted: 18926 symbols and 6869 MB
List last updated on: 1/18/2019

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 81 ASIA BROADBAND INC (AABB)
6    AABVF 10/27/2008 432 ABERDEEN INTL INC.
7    AACAF 11/6/2008 94 AAC TECH HOLDINGS
8    AACAY 2/23/2009 1058 AAC TEC HOLDINGS ADR
9    AACS 10/20/2005 554 AMERICAN COMM SOLUT
10    AACTF 10/2/2013 115 AURORA SOLAR TECHNOLOGIES INC.
11    AAEEF 1/23/2012 3.2 ALTAIR GOLD
12    AAEX 10/6/2009 0.33 ASIA EQUITY EXCHANGE GROUP INC.
13    AAGC 9/9/2010 827 ALL AMERICAN GLD CORP.
14    AAGEF 12/14/2017 0.2 AAG ENERGY HOLDINGS LTD.
15    AAGH 5/16/2007 681 AMERICA GREAT HEALTH
16    AAGIY 6/23/2011 7763 AIA GROUP LTD.
17    AAGRY 3/19/2012 24 ASTRA AGRO
18    AAIGF 12/14/2010 498 AIA GROUP LTD.
19    AAIIQ 1/7/2008 141 ALABAMA AIRCRAFT IND
20    AAINF 4/27/2012 0.61 ASIABASEMETALS INC.
21    AAIR 5/16/2007 354 AVANTAIR INC.
22    AALBF 7/8/2013 1.2 AALBERTS INDUSTRIES NV
23    AAMAF 2/3/2014 27 ATLAS MARA LTD.
24    AAMMF 5/30/2018 106 ALMADEX MINERALS LTD.
25    AAMTF 11/24/2008 46 ARMADA MERCANTILE LTD.
26    AANR 3/5/2018 25 ANR INC NEW
27    AAPC 7/23/2008 89 ATLANTIC ALLIANCE PARTNERSHIP CORP.
28    AAPH 5/31/2007 1573 AMERICAN PETRO-HUNT
29    AAPJ 5/18/2007 43 AAP, INC.
30    AAPT 7/26/2007 1180 ALL AMERICAN PET CORP.
31    AASL 12/29/2009 59 AMERICA'S SUPPLIERS INC.
32    AASP 5/16/2007 156 ALL AMERICAN SPORTPARK INC.
33    AAST 3/29/2011 184 ALLIED AMER STEEL CP
34    AASZF 4/30/2018 3.1 ATLANTIC SAPPHIRS AS
35    AATDF 11/23/2015 52 AA LTD.
36    AATGF 11/3/2008 2.1 ATI AIRTEST TECH INC.
37    AATP 10/5/2018 0.09 AGAPE ATP CORP.
38    AATRL 9/15/2011 146 AMG CAP TR II
39    AATV 11/5/2007 129 ADAPTIVE AD SYSTEMS, INC.
40    AAUKF 10/27/2008 89 ANGLO AMERICAN ORD
41    AAVVF 9/24/2018 76 ADVANTAGE OIL & GAS LTD.
42    AAVXF 9/27/2016 24 ABIVAX SA
43    AAWC 5/16/2007 1317 ALEXANDRIA ADVANTAGE WARRANTY COMPANY
44    AAXT 10/9/2007 4.8 AAMAXAN TRANSPORT
45    ABAKF 1/5/2009 12 ABERDEEN ASIA-PC INC.
46    ABBAF 3/3/2014 0.8 ABERDEEN ASIAN
47    ABBB 8/19/2008 15 AUBURN BANCORP, INC.
48    ABBRF 8/12/2009 51 ABRAPLATA RESOURCE CORP.
49    ABBY 8/31/2012 357 ABBY INC.
50    ABCAF 11/15/2013 147 ATHABASCA MINERALS INC.
51    ABCED 5/16/2007 579 ABCO ENERGY INC.
52    ABCFF 10/30/2008 361 ABACUS MINING & EXPLORATION CORP.
53    ABCP 5/16/2007 626 AMBASE CORP.
54    ABCZF 4/11/2011 59 ABCAM PLC
55    ABCZY 5/28/2010 86 ABCAM PLC
56    ABDDF 7/2/2018 0.15 AB DYNAMICS LTD.
57    ABDR 6/4/2007 2.6 AMBASSADOR FOOD SERVICES CORP.
58    ABEC 10/14/2009 27 ANALYTICA BIO-ENERGY
59    ABENU 7/22/2016 0.36 ADVANCED BIOENERGY LLC MEMBERSHIP UNIT
60    ABEPF 10/27/2009 13 ABE RESOURCES
61    ABETF 8/23/2010 1.4 VOLT ENERGY CORP.
62    ABFOF 10/28/2008 6.3 ABERTIS INFRAESTRUCTURAS S.A.
63    ABFRF 9/7/2016 0.29 ABERFORTH SMALLER COMPANIES TRUST PLC
64    ABFXF 8/24/2009 3.3 ABF PAN ASIA FND
65    ABGLF 10/27/2008 29 ACACIA MNG PLC
66    ABGLY 3/28/2011 0.49 ACACIA MINING PLC
67    ABGOF 10/27/2008 112 ABENGOA SA
68    ABGOY 2/6/2009 44 ABENGOA SA
69    ABGSF 10/27/2008 15 ABG SUNDAL COLLIER HOLDING ASA
70    ABHD 6/9/2010 1381 ABTECH HOLDINGS, INC.
71    ABHI 3/26/2010 905 AMBICOM HOLDINGS, INC.
72    ABKB 5/17/2007 31 AMERICAN BASKETBALL ASSOCIATION, INC.
73    ABKI 12/15/2009 594 ABAKAN, INC.
74    ABLE 5/16/2007 159 ABLE ENERGY INC.
75    ABLGF 2/6/2009 0.13 ALTEN BOULOGNE BILLANCOURT
76    ABLT 1/27/2012 25 AMER BILTRITE INC.
77    ABLYF 12/3/2009 37 ABLYNX NV
78    ABLZF 10/27/2008 110 ABB LTD.
79    ABMBF 10/27/2008 148 ABCOURT MINES INC.
80    ABMC 5/16/2007 523 AMER BIO MEDICA
81    ABMRF 4/11/2017 2 ABN AMRO BANK NV DR EACH REP SH
82    ABMT 5/4/2009 26 ADVANCED BIOMEDICAL TECHNOLOGIES, INC.
83    ABNAF 10/27/2008 318 ABEN RESOURCES LTD.
84    ABNK 8/21/2009 137 ALTAPACIFIC CORP.
85    ABNRY 10/5/2017 635 ABN AMRO GROUP NV AMERICAN DEPOSITARY SHARES - UNS
86    ABPA 5/17/2007 112 ALLEGIANCE BANK (PA)
87    ABPR 5/16/2007 344 AIRBORNE SEC & PROT
88    ABQQ 3/23/2016 7.4 AB INTL GROUP CORP.
89    ABRTY 4/26/2010 93 ABERTIS INFRAESTRUCTURAS S.A.
90    ABSCF 9/9/2011 5.1 AB SCIENCE S.A.
91    ABSOF 4/8/2014 2.8 ABS CBN HLDGS CP
92    ABSSF 11/13/2008 91 AIRBOSS OF AMERICA C
93    ABTBF 7/19/2011 0.15 AB BIOTICS, BARCELON
94    ABTO 9/9/2008 46 AB&T FINANCIAL CORP.
95    ABTZY 6/3/2013 1.9 ABOITIZ EQUITY VENTURES INC.
96    ABVC 6/20/2007 104 AMERICAN BRIVISION
97    ABVG 5/18/2007 1305 AFFINITY BEVERAGE GROUP INC.
98    ABVN 9/15/2016 11 ABV CONSULTING INC.
99    ABWN 7/8/2016 2221 AIRBORNE WIRELESS NETWORK
100    ABZPF 11/10/2010 6.7 ABOITIZ POWER CORP.
101    ABZPY 12/17/2012 0.99 ABOITIZ POWER CORP.
102    ABZT 5/16/2007 42 ABLAZE TECHNOLOGIES INC.
103    ABZUF 1/19/2011 27 ABZU GOLD LTD.
104    ACAN 7/10/2014 1496 AMERICANN, INC.
105    ACARQ 5/16/2007 287 ACTIVECARE INC.
106    ACAVF 2/27/2014 1.1 ACE AVIATION HOLDINGS INC.
107    ACAZF 4/26/2010 307 ACADIAN TIMBER CORP.
108    ACBCQ 5/16/2007 53 ALBINA COMMUNITY CORP.
109    ACBD 12/29/2009 18 ANNABIDIOL CORP.
110    ACBFF 11/18/2008 6639 AURORA CANNABIS INC.
111    ACBM 4/12/2018 5.6 ARCO BIOMEDICAL CO. LTD.
112    ACCA 5/17/2007 203 ACACIA DIVERSIFIED
113    ACCFF 1/26/2009 3.4 ACCORD FINANCIAL CORP.
114    ACCR 5/16/2007 75 ACCESS-POWER INC. (FLORIDA)
115    ACCYY 3/2/2015 1341 ACCOR S.A.
116    ACDSF 10/27/2008 76 ASCENDAS R E INV TR
117    ACDVF 11/10/2014 588 AIR CANADA
118    ACEEU 8/29/2014 0.84 ACE ETHANOL LLC
119    ACEHF 11/5/2010 4.2 ACE HARDWARE INDONES
120    ACEYY 4/29/2009 17 ACER INC GDRREGS NEW
121    ACEZ 8/6/2007 22 ARIEL CLEAN ENERGY INC.
122    ACFFF 10/9/2014 0.25 ACCORDIA GOLF TR
123    ACFL 5/16/2007 52 AMC FINANCIAL HOLDINGS INC.
124    ACFN 5/16/2007 8078 ACORN ENERGY
125    ACGBF 9/27/2010 27 AGRICULTURAL BANK OF CHINA LTD.
126    ACGBY 1/24/2011 864 AGRICULTURAL BK CHIN
127    ACGI 5/16/2007 366 AMACORE GROUP CL A
128    ACGJ 5/16/2007 50 ACI GLOBAL CORP.
129    ACGPF 2/1/2011 24 ACCELL GROUP NV
130    ACGX 9/7/2007 2360 ALLIANCE CREATIVE GROUP, INC.
131    ACGYF 10/28/2008 15 SUBSEA 7 SA
132    ACHFF 12/22/2008 21 ARCH BIOPARTNERS INC.
133    ACJJF 10/28/2008 2.7 ACOM CO LTD JPY
134    ACKAF 12/11/2015 0.15 ARCELIK ANONIM SIRKETI
135    ACKAY 10/21/2009 66 ARCELIK AS
136    ACKDF 4/7/2009 20 AUCKLAND INTL LTD NZ
137    ACKRF 10/31/2008 74 AMERICAN CREEK RESOURCES LTD.
138    ACLH 12/9/2009 381 ACT CLEAN TECHNOLOGIES, INC.
139    ACLLF 10/31/2008 44 ATCO LTD.
140    ACLTF 2/19/2010 0.84 ATCO LTD CL II VTG C
141    ACLZ 1/9/2008 434 ACCELERIZE NEW MEDIA, INC.
142    ACMB 2/6/2015 21 AGRO CAPITAL MANAGEMENT CORP.
143    ACMC 5/23/2007 77 AMERICAN CHURCH MORTGAGE CORP.
144    ACMDY 12/7/2018 0.29 ATLAS CONSOLIDATED MINING & DEVELOPMENT
145    ACMT 10/28/2008 4.7 ACMAT CORP.
146    ACMTA 5/30/2007 32 AC M A T CP CL A
147    ACMUY 10/27/2008 394 ACOM CO. LTD.
148    ACNDF 3/13/2008 122 ASCENDAS INDIA TR
149    ACNE 5/22/2007 7.3 ALICE CONS MINES INC.
150    ACNFF 5/4/2012 3 AMSTERDAM COMMODITIE
151    ACNI 11/3/2008 72 AMERICAN COM NEWSPPR
152    ACNNF 2/7/2017 771 AUSCANN GROUP HLDGS LTD.
153    ACNV 1/27/2015 191 ACCELERA INNOVATIONS, INC.
154    ACOPF 4/26/2013 183 A2 MILK CO LTD.
155    ACOSF 8/17/2009 2.5 ARCHOS ACT NOM
156    ACPOQ 12/2/2009 59 ANTHRACITE CAPITAL, INC.
157    ACPPQ 12/2/2009 44 ANTHRACITE CAPITAL, INC.
158    ACPQF 2/27/2017 0.15 ADDED CAP INC.
159    ACPS 11/10/2008 13 AC PARTNERS INC.
160    ACRB 12/20/2010 73 ASIA CARBON INDUSTRI
161    ACRFF 11/12/2008 52 ACCOR SA
162    ACRGF 6/12/2009 285 ACREAGE HOLDINGS INC.
163    ACRL 5/18/2016 509 ATACAMA RESOURCES INTERNATIONAL INC. CORP.
164    ACRT 1/22/2013 144 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 1559 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 8862 ARTEC GLOBAL MEDIA
172    ACTRF 10/31/2008 21 ASCOTT RESIDENCE TRU
173    ACUIF 10/27/2016 21 ACUITYADS HLDGS INC.
174    ACUR 5/16/2007 8051 ACURA PHARMACEUTICALS
175    ACUS 5/7/2007 3270 ACUSPHERE, INC.
176    ACWRF 5/12/2009 5.7 ACCELEWARE LTD.
177    ACXIF 10/27/2008 176 ACCIONA SA
178    ADAC 5/29/2009 870 ADAMA TECHNOLOGIES CORP.
179    ADAD 6/11/2015 269 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 1 AD CAPITAL US NEW
184    ADDC 6/6/2007 11 ADDMASTER CORP.
185    ADDDF 10/27/2008 173 ADIDAS AG
186    ADDXF 2/5/2009 11 ADDEX PHARMA ORD
187    ADDYY 10/27/2008 6305 ADIDAS AG
188    ADEC 7/9/2009 116 ALTERNATIVE ENERGY DEVELOPMENT CORP.
189    ADERY 8/9/2013 2.5 AIDA ENGR LTD ADR
190    ADEXF 10/28/2008 34 ADVANCED EXPLORATIONS INC.
191    ADFJF 12/30/2008 26 ADF GROUP INC.
192    ADFS 12/1/2011 265 AMERICAN DEFENSE SYSTEMS, INC.
193    ADFT 3/19/2010 155 ADFITECH, INC.
194    ADGL 3/12/2012 24 ALLDIGITAL HOLDINGS, INC.
195    ADGO 5/16/2007 1239 ADVANTEGO CORP.
196    ADGRF 11/15/2017 0.95 ALBERT TECHNOLOGIES LTD.
197    ADGS 9/16/2009 21 ADGS ADVISORY, INC.
198    ADHC 10/19/2007 1294 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 0.38 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 49 ADAMANT DRI PROCESSING AND MINERALS GROUP
209    ADMT 5/16/2007 477 ADM TRONICS UNLIMITED INC DE
210    ADNY 4/4/2008 271 ADINO ENERGY CORP.
211    ADOCY 8/18/2014 1.9 ADOCIA SOCIETE ANONYME
212    ADOOY 5/6/2010 58 ADARO ENERGY
213    ADPAA 1/27/2010 0.54
214    ADPAJ 5/16/2007 31 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 0.28 ADELPHIA RECOVERY TR
218    ADPPF 11/2/2017 0.33 ADO PPTYS S A
219    ADPXY 7/7/2011 55 AUDIO PIXELS HOLDINGS LTD.
220    ADRNY 10/27/2008 10549 KONINKLIJKE AHOLD DELHAIZE N.V. AMERICAN DEPOSITAR
221    ADRZF 11/21/2008 13 ANDRITZ AG
222    ADRZY 9/7/2010 7.2 ANDRITZ AG
223    ADST 5/16/2007 501 ADSTAR INC.
224    ADSV 7/13/2009 457 ALLIED SECURITY INNOVATIONS, INC.
225    ADTC 6/4/2007 19 ADVANCED DEPOSITION TECHNOLOGIES INC.
226    ADTFF 6/1/2009 11 ADROIT RESOURCES INC.
227    ADTM 7/8/2010 1835 ADAPTIVE MEDIAS, INC.
228    ADTR 5/16/2007 155 ALLIANCE MEDIA HOLDINGS INC.
229    ADTTF 12/9/2008 14 ADVANTEST CORP.
230    ADTY 5/16/2007 21 ADTEGRITY.COM INTERNATIONAL, INC.
231    ADVC 5/16/2007 341 ADVANT E CORP.
232    ADVOF 10/28/2008 21 ADVA OPTICAL NETWORKING SE
233    ADVT 7/28/2008 1939 ADVANTIS CORP.
234    ADVV 11/8/2017 6.8 ADVECO GROUP INC.
235    ADVZF 8/28/2018 27 ADVENTUS ZINC CORP.
236    ADWPF 11/3/2008 16 ANDREW PELLER LTD.
237    ADXDF 10/31/2008 55 ADEX MINING INC.
238    ADXRF 7/31/2009 7 ADX ENERGY LTD.
239    ADYNF 9/17/2015 77 ALGAE DYNAMICS CORP.
240    ADYYF 6/15/2018 15 ADYEN NV
241    ADZZF 3/16/2011 0.47 ADVANCE RESIDENCE INVESTMENT CORP.
242    AEBZY 2/25/2009 66 ANADOLU EFES BIRACILIK VE MALT SANAYII AS
243    AECFF 10/29/2008 17 ACTION ENERGY, INC.
244    AEDC 10/11/2011 227 AMERICAN ENERGY DEV
245    AEEI 5/6/2008 39 AMERICAN ENVIRONMENTAL ENERGY, INC.
246    AEEX 12/1/2015 85 ASIA EQUITY EXCHANGE GROUP INC.
247    AEGG 5/16/2007 249 AMERICAN ENERGY GROUP LTD.
248    AEGOF 10/29/2008 41 AEGON NV ORD SHS
249    AEGXF 10/29/2008 123 AECON GROUP INC.
250    AEGY 10/2/2009 2341 ALTERNATIVE ENERGY PARTNERS, INC.
251    AELEF 10/29/2008 25 ALPINE ELECTRONICS, INC.
252    AELIY 7/7/2014 0.59 ANADOLU HAYAT
253    AELTF 3/25/2009 7.8 ADACEL TECHNOLOGIES LTD.
254    AEMC 2/28/2008 122 ARCHER ENTERTAINMENT MEDIA COMMUNICATIONS INC.
255    AEMMF 4/20/2010 0.36 A2ASPA
256    AEMMY 6/21/2013 3.1 A2A SPA
257    AENG 5/16/2007 148 ADVANCED ENGINE TECHNOLOGIES INC.
258    AEOJF 12/12/2008 5.1 AEON FINL SVC
259    AEOMF 1/10/2018 1.5 AEON METALS LTD.
260    AEOXF 4/2/2013 1 AEROPORTS DE PARIS
261    AEPLF 11/13/2008 3.4 ANGLO EASTERN PLANTA
262    AEPT 1/25/2008 1743 AMERICAN ENERGY PARTNERS INC.
263    AERG 2/20/2008 4948 APPLIED ENERGETICS, INC.
264    AERN 5/16/2007 844 AER ENERGY RESOURCES, INC.
265    AERO 6/13/2007 2059 AEROGROW INTERNATIONAL INC.
266    AERS 5/17/2007 418 AERIUS INTERNATIONAL, INC.
267    AESO 7/21/2008 259 ATLANTIC ENERGY SOLUTIONS, INC.
268    AESTY 2/13/2018 10 AES TIETE ENERGIA SA AMERICAN DEPOSITARY SHARES -
269    AETUF 10/27/2008 2262 ARC RESOURCES LTD.
270    AEXAF 11/6/2008 14 ATOS ORIGIN SA ORD
271    AEXAY 4/14/2015 1246 ATOS
272    AEXE 1/23/2014 872 AIM EXPLORATION INC.
273    AEXFF 11/12/2008 10 AMINEX PLC
274    AEYED 4/26/2013 883 AUDIOEYE INC.
275    AFAN 10/13/2011 3.5 AF OCEAN INVT MGMT
276    AFAP 11/6/2007 9 AFA PROTECTIVE SYSTEMS, INC.
277    AFBA 5/31/2007 28 ALLIED FIRST BANCORP INC.
278    AFBG 4/25/2008 169 AMER FIBER GREEN PRD
279    AFBOF 5/13/2015 0.38 AFRICAN RAINBOW MINE
280    AFCJF 8/14/2015 0.16 AFC AJAX NV
281    AFCL 7/5/2007 4.9 AMCOR FINANCIAL CORP.
282    AFDVF 12/22/2010 0.9 AFI DEVELOPMENT
283    AFFL 8/25/2008 3.4 AFFILIATED RESOURCES
284    AFFMQ 5/8/2007 1639 AFFIRMATIVE INSURANCE HOLDINGS INC.
285    AFFN 8/14/2007 57 AFFINITY NETWORKS, INC.
286    AFFU 9/23/2009 2.2 AFFLUENCE CORPORATIO
287    AFFY 5/16/2007 16546 AFFYMAX, INC.
288    AFGC 8/4/2011 62 AFRICA GROWTH CORP.
289    AFGR 10/6/2016 2.5 AFFINION GROUP HOLDINGS INC.
290    AFGVF 11/6/2008 2.2 AGFA GEVAERT NV
291    AFGVY 7/19/2011 5.3 AGFA GEVAERT NV
292    AFIMF 10/28/2008 1.5 AFRICA ISRAEL INV OR
293    AFIPA 7/18/2008 3.1 AMFI CORP.
294    AFLQF 7/26/2017 0.59 ALFA FINANCIAL SOFTWARE HOLDINGS LTD.
295    AFLYY 2/7/2008 1484 AIR FRANCE ADS
296    AFMCF 10/27/2008 11 AFRICAN METAL CORP.
297    AFMJF 10/30/2008 18 ALPHAMIN RESOURCES
298    AFML 5/16/2007 90 AEROFOAM METALS INC.
299    AFNL 7/2/2007 42 AMTRUST FINANCIAL CORP.
300    AFNNF 9/6/2017 0.96 AFFINE
301    AFOM 10/12/2010 267 ALL FOR ONE MEDIA CORP.
302    AFOVF 1/8/2009 0.34 AUST FOUNDATN INV
303    AFPW 7/6/2009 1662 ALUMIFUEL POWER CORP.
304    AFQMF 5/13/2009 54 DESERT MTN ENERGY CORP.
305    AFRAF 11/6/2008 14 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 1103 ALTERNATIVE FUEL TECHNOLOGIES, INC.
312    AFTM 5/16/2007 1041 AFTERMASTER INC.
313    AFTPF 5/30/2018 5.4 AFTERPAY TOUCH GROUP LTD.
314    AFYG 3/10/2009 365 AFFINITY GOLD CORP.
315    AGATF 6/19/2018 0.49 DB AGRICULTURE DOUBLE SHORT ETN
316    AGCBF 10/27/2008 118 AMARILLO GOLD CORP.
317    AGCCF 11/5/2008 59 GENSOURCE POTASH
318    AGCZ 10/26/2009 998 ANDES GOLD CORP.
319    AGDXF 9/8/2009 76 ANTIOQUIA GOLD, INC.
320    AGDY 8/28/2008 194 AGRI-DYNAMICS INC.
321    AGEEF 11/5/2008 142 HALO LABS INC.
322    AGESF 5/18/2010 4.3 AGEAS SA NV
323    AGESY 10/27/2008 2074 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 248 ALLIED ENERGY, INC.
328    AGGL 6/10/2008 13 AGTECH GLOBAL INTERNATIONAL INC.
329    AGGX 5/18/2007 36 ANGIOGENEX, INC.
330    AGGZF 6/12/2009 324 AG GROWTH INTERNATIONAL INC.
331    AGHC 5/16/2007 4423 AEON GLOBAL HEALTH CORP.
332    AGHEF 7/25/2014 3.6 AGILITY HEALTH, INC.
333    AGHI 6/15/2007 745 AGORA HOLDINGS, INC.
334    AGIN 7/18/2012 1211 AMERICAN GRAPHITE TECHNOLOGIES INC.
335    AGLAF 11/12/2008 4.1 AGUILA AMERICAN GOLD
336    AGLDF 11/21/2014 17 AUSTRAL GOLD LTD.
337    AGLNF 12/18/2008 75 AGL ENERGY LTD.
338    AGLT 6/6/2007 33 ANGEL TELECOM CORP.
339    AGLXY 7/11/2018 20 AGL ENERGY LTD AMERICAN DEPOSITARY RECEIPTS - SPON
340    AGMJF 12/3/2008 14 ALGOMA CENTRAL CORP.
341    AGMMF 11/20/2017 0.78 AGGREGATED MICRO PWR HLDGS PLC
342    AGNUQ 12/9/2016 89 AG&E HLDGS INC.
343    AGOAF 2/19/2013 19 ABENGOA SA
344    AGODY 11/5/2013 9.3 ATLAS IRON LTD.
345    AGPDF 9/23/2011 1.3 AMER SPORTS CP ORD S
346    AGPDY 10/27/2008 50 AMER SPORTS CORP.
347    AGPIF 8/4/2009 5.2 ANGLO PACIFIC GROUP PLC
348    AGPPF 10/30/2008 26 ANGLO AMERICAN PLATINUM LTD.
349    AGPYF 10/31/2008 6.4 AGILE PROPERTY HOLDINGS LTD.
350    AGPYY 8/5/2011 39 AGILE GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY R
351    AGRDF 3/3/2011 9.3 MINNOVA CORP.
352    AGREF 12/11/2008 1.4 ARGONAUT RESOURCES
353    AGRIP 10/31/2013 14 AGRIBANK, FCB
354    AGRNQ 10/2/2008 16 AMERICA GREENER TECHNOLOGIES INC.
355    AGRPF 1/14/2010 0.51 ABSA GROUP LTD.
356    AGRPY 10/27/2008 115 ABSA GROUP LTD.
357    AGRS 5/22/2007 26 AGRISTAR, INC.
358    AGRUF 9/10/2012 5.3 AF GRUPPEN ASA
359    AGSM 7/2/2008 65 SILVER STREAM MINING CORP.
360    AGSO 3/5/2010 71 AGRISOLAR SOLUTIONS, INC.
361    AGSVF 3/28/2012 2.9 ARGENTUM SILVER CORP.
362    AGTAF 2/12/2009 7.2 AGRITERRA LTD.
363    AGTEF 7/18/2012 83 AGTECH HOLDINGS LTD.
364    AGTK 3/4/2010 6362 AGRITEK HOLDINGS, INC.
365    AGTT 5/17/2007 84 ANGSTROM TECHNOLOGIES, INC.
366    AGUNF 10/27/2008 616 ARCTIC GLACIER INCOME FUND
367    AGVYY 4/17/2014 0.63 AVANGARDCO INVESTMENTS PUBLIC LTD.
368    AGXKF 12/4/2008 16 ANGLO ASIAN MINING PLC
369    AGXXF 11/3/2009 395 AGT FOOD AND INGREDI
370    AGYP 5/16/2007 68 ALLIED ENERGY CORP.
371    AGYTF 12/30/2008 1.3 ALLERGY THERAPEUTICS
372    AGYYF 6/13/2018 0.1 ARMOUR ENERGY LTD.
373    AGZNF 1/8/2015 1.3 AEGEAN AIRLINES S.A.
374    AHAG 6/22/2007 72 ALPHA TECHNOLOGIES GROUP INC.
375    AHAHF 6/2/2016 1.5 AHALIFE HOLDINGS LTD.
376    AHCD 3/31/2009 0.39 ARCHIVAL CD INC.
377    AHCHF 11/4/2008 235 ANHUI CONCH CEMENT CO. LTD.
378    AHCHY 1/5/2010 1241 ANHUI CONCH CEMENT CO. LTD.
379    AHCP 7/12/2011 134 ANCHORAGE INTERNATIONAL HOLDINGS CORP.
380    AHELF 11/10/2008 44 AMERICAN HELIUM INC.
381    AHEXF 10/31/2008 21 ADECCO S.A.
382    AHEXY 1/6/2009 1806 ADECCO S.A.
383    AHFCF 11/3/2008 4.3 FLOW CAP CORP.
384    AHFD 10/27/2011 904 ACTIVE HEALTH FOODS, INC.
385    AHFI 5/22/2007 26 ABSOLUTE HEALTH AND FITNESS, INC.
386    AHFP 5/16/2007 128 ARTISANAL BRANDS INC.
387    AHGIF 1/24/2017 182 ALTERNATE HEALTH CORP.
388    AHICF 11/13/2008 0.36 ASAHI INTEC CO LTD.
389    AHII 5/16/2007 4165 AMERICAN HERITAGE INTERNATIONAL INC.
390    AHIX 5/16/2007 1312 ALUF HOLDINGS INC.
391    AHKSF 10/29/2008 12 ASAHI KASEI CORP.
392    AHKSY 10/27/2008 2003 ASAHI KASEI CORP.
393    AHLLF 7/5/2018 0.23 AHLSELL AB
394    AHNMF 10/1/2009 3.9 ARCHON MINERALS LTD.
395    AHNR 2/5/2010 116 ATHENA SILVER CORP.
396    AHODF 11/4/2008 53 KONINKLIJKE AHOLD N.V.
397    AHOTF 4/12/2013 232 AMERICAN HOTEL INCOME PROPERTIES REIT LP
398    AHROQ 1/23/2008 395 ATHERONOVA INC.
399    AIABF 3/12/2009 8.5 AIRASIA BERHAD
400    AIAGF 6/30/2009 1 AURUBIS AG
401    AIAGY 7/28/2014 1.3 AURUBIS AG
402    AIBEF 10/27/2008 4.4 AIR BERLIN PLC
403    AIBGY 11/23/2018 0.77 AIB GROUP PLC
404    AIBIF 11/18/2008 4.7 ABITIBI MINING CP
405    AIBRF 12/19/2017 5.9 AIB GROUP PLC
406    AICAF 10/27/2008 45 AIR CHINA LTD.
407    AIDA 5/16/2007 120 AIDA PHARMACEUTICALS, INC.
408    AIERF 12/5/2008 5.8 ASIAN MINERAL RES
409    AIFIF 5/31/2017 0.18 ASIA FINANCIAL HOLDINGS LTD.
410    AIFLY 10/27/2008 81 AIFUL CORP.
411    AIFS 3/22/2010 18 AGENT INFORMATION SOFTWARE, INC.
412    AIGI 8/29/2008 305 ARTISTMSS INTL
413    AIHZF 3/23/2015 0.1 AI HOLDINGS CORP.
414    AIKO 10/16/2009 75 ALTERNATIVE INVESTMENT CORP.
415    AILFQ 11/17/2008 22 LEXICON BLDN SYS
416    AILIH 5/17/2007 15 AMEREN ILL 4.08 PFD
417    AILIM 5/16/2007 9 AMEREN ILL 4.70 PFD
418    AILIN 8/27/2007 7.2 AMEREN IL C 4.42 PFD
419    AILIO 5/17/2007 9.9 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 110 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 39 AMEREN ILL CORP.
427    AILNP 9/30/2008 0.77 AMEREN ILL 7.75
428    AILQF 11/20/2008 7.5 AIRIQ INC.
429    AIMH 5/16/2007 418 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 24 AINSWORTH GAME TECHNOLOGY LTD.
433    AIOAF 10/28/2008 46 SAROSSA PLC
434    AIOM 12/15/2015 195 AXIOM HOLDINGS INC.
435    AIOSF 10/8/2013 4.1 ATRESMEDIA CORP.
436    AIPUF 5/14/2010 0.81 AIRPORTS OF THAI UTS
437    AIPUY 7/16/2012 29 AIRPORTS OF THAILAND
438    AIQUF 11/6/2008 17 L'AIR LIQUIDE SA
439    AIQUY 10/27/2008 6069 L'AIR LIQUIDE SA
440    AIRO 3/31/2008 86 AIRSPAN NETWORKS INC.
441    AIRRF 1/24/2011 182 AURION RESOURCES LTD.
442    AIRYY 10/27/2008 242 AIR CHINA LTD.
443    AISLF 11/3/2008 5.3 ASIA SATELLITE TELEC
444    AISSF 11/8/2016 166 AIS RES LTD.
445    AITA 6/26/2012 1.7 WUNONG ASIA PACIFIC COMPANY LTD.
446    AITB 9/23/2016 98 AIT THERAPEUTICS INC.
447    AITVF 11/19/2008 5.7 ASIAN TELEVISION NETWORK INTERNATIONAL LTD.
448    AITX 5/16/2007 1895 ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC.
449    AIVAF 10/27/2008 78 AVIVA PLC
450    AIVI 6/4/2010 109 AIVTECH INTERNATIONAL GROUP CORP.
451    AIVN 5/17/2007 152 AMERICAN INTERNATIONAL VENTURES INC DE
452    AIVTF 12/28/2016 0.31 AURORA INVESTMENT TRUST PLC
453    AIXN 7/9/2008 14 AIXIN LIFE INTERNATIONAL INC.
454    AIXXF 10/14/2009 28 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 1.1 AJIA INNOGROUP HOLDINGS LTD.
458    AJINF 2/2/2009 16 AJINOMOTO CO., INC.
459    AJINY 10/27/2008 314 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 87 ASHMORE GROUP PLC
463    AJSB 5/18/2007 104 AJS BANCORP INC.
464    AJXGF 10/27/2008 267 AGJUNCTION INC.
465    AKAAF 11/20/2008 5.4 AKER ASA
466    AKABY 7/16/2014 1.9 ALK ABELLO
467    AKAVF 10/27/2008 68 ENVIROTEK REMEDIATION INC.
468    AKBIF 3/10/2010 8.3 AKEBONO BRAKE INDUSTRY CO. LTD.
469    AKBIY 11/4/2015 1.5 AKEBONO BRAKE S ADR
470    AKBLF 2/6/2009 4.6 ALK-ABELLO A S
471    AKBTY 10/27/2008 2653 AKBANK T.A.S.
472    AKCPF 11/4/2008 5.2 ASUSTEK COMPUTER INC.
473    AKEJF 9/9/2009 5.7 ARIAKE JAPAN
474    AKKVF 10/28/2008 40 AKASTOR ASA
475    AKKVY 1/23/2013 1.5 AKASTOR ASA
476    AKMNF 2/5/2018 17 AKUMIN INC.
477    AKRFF 1/16/2015 28 ACKROO INC.
478    AKRRF 6/11/2013 17 PHILLY SHIPYARD ASA
479    AKRTF 11/21/2014 2.5 AKER SOLUTIONS
480    AKRYY 1/17/2017 0.18 AKER SOLUTIONS ASA
481    AKSJF 10/22/2009 1 SBERBANK RUSSIA
482    AKSY 5/16/2007 108 AKSYS LTD.
483    AKTAF 10/31/2008 14 AKITA DRILLING LTD.
484    AKVA 5/16/2007 124 ARKANOVA ENERGY CORP.
485    AKZOF 10/31/2008 40 AKZO NOBEL NV
486    AKZOY 10/27/2008 5854 AKZO NOBEL NV
487    ALACF 2/19/2013 5.1 ALACER GOLD CORP.
488    ALAN 3/29/1999 5053 ALANCO TECHNOLOGIES INC.
489    ALARF 7/10/2012 51 ALARIS ROYALTY CORP.
490    ALBHF 5/8/2018 0.4 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.
491    ALBKF 10/27/2008 41 ALPHA BANK A.E.
492    ALBKY 10/27/2008 2180 ALPHA BANK A.E.
493    ALBY 5/17/2007 132 COMMUNITY CAPITAL BANCSHARES INC.
494    ALCCF 2/21/2017 3.3 ALICANTO MINERALS LTD.
495    ALCN 1/22/2010 2.6 ATLANTIC CENTRAL ENT
496    ALDA 5/7/2007 1419 ATLANTICA LTD.
497    ALDVF 8/12/2009 323 ALDEVER RES INC.
498    ALEAF 12/2/2016 857 ALEAFIA HEALTH INC.
499    ALEDY 9/17/2013 4.3 ALLIED GROUP LTD.
500    ALFFF 11/7/2008 37 ALFA S.A.B DE C.V
501    ALFRY 3/29/2017 0.1 ALFRESA HOLDINGS
502    ALFVF 11/13/2008 12 ALFA-LAVAL AB
503    ALFVY 9/14/2009 995 ALFA LAVAL AB (PUBL)
504    ALGDF 12/22/2015 5.5 ALGOLD RES LTD.
505    ALGGF 6/26/2009 16 ALLIANCE GLOBAL GROUP INC.
506    ALGGY 2/8/2013 443 ALLIANCE GLOBAL GROUP INC.
507    ALGI 5/18/2007 102 AMER LOCKER GROUP
508    ALGWF 9/12/2017 62 ALLIANCE GROWERS CORP.
509    ALGXY 5/2/2011 63 AFFINITY ENERGY & HEALTH LTD AMERICAN DEPOSITARY R
510    ALHHF 3/17/2009 1.1 ALCO HLDGS H $0.10 P
511    ALIAF 10/27/2008 899 ALACER GOLD CORP.
512    ALIF 5/16/2007 1430 ARTIFICIAL LIFE INC.
513    ALIOF 10/29/2008 143 ACTELION LTD.
514    ALIOY 12/17/2014 846 ACTELION LTD.
515    ALITF 10/28/2008 4 ALLIANCE TRUST PLC
516    ALIWF 7/9/2018 0.43 ALTUS TOWARZYSTWO FUNDUSZY
517    ALIZF 10/28/2008 209 ALLIANZ SE
518    ALKEF 12/30/2008 201 ALKANE RESOURCES LTD.
519    ALKHF 2/4/2011 1.2 ALASKA HYDRO CORP.
520    ALKM 2/13/2013 2325 ALKAME HOLDINGS, INC.
521    ALKN 4/6/2009 662 ALKANE, INC.
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523    ALLMQ 2/5/2014 562 ALLIANCE BIOENERGY PLUS INC.
524    ALLN 5/17/2007 27 ALLIN CORP.
525    ALLQ 5/16/2007 97 ALL-Q-TELL CORP.
526    ALLVF 9/22/2015 36 ALTICE EUROPE N V
527    ALLWF 4/13/2015 6.8 ALLIED MINDS PLC
528    ALLXF 8/3/2007 2.6 BLUENOSE GOLD CORP.
529    ALMC 5/16/2007 390 ALIMCO FINANCIAL CORP.
530    ALME 12/22/2009 1470 ALAMO ENERGY CORP.
531    ALMFF 10/30/2008 21 ALTIUM LTD.
532    ALMMF 11/6/2008 14 ALUM CORP CHINA H SH
533    ALMTF 5/28/2013 45 ALMONTY INDUSTRIES INC.
534    ALMY 11/27/2007 423 ALCHEMY CREATIVE, INC.
535    ALNPF 2/2/2009 2.2 ANA HOLDINGS INC.
536    ALNPY 10/30/2008 114 ANA HOLDINGS
537    ALNRF 5/20/2016 0.11 MEDICLINIC INTL PLC
538    ALOD 5/21/2007 19 ALLIED RESOURCES INC.
539    ALPE 7/23/2008 150 ALPHA-EN CORP.
540    ALPKF 12/13/2016 0.6 ALPEK SAB DE CV
541    ALPMF 10/27/2008 67 ASTELLAS PHARMA, INC.
542    ALPMY 1/5/2009 4434 ASTELLAS PHARMA, INC.
543    ALPP 1/13/2017 67 ALPINE 4 TECHNOLOGIES LTD.
544    ALPVN 6/5/2007 38 ALABAMA POWER CORP.
545    ALRGF 1/25/2018 0.58 ANTLER GOLD LTD.
546    ALRHF 1/11/2013 0.16 ALLREAL HOLDING AG
547    ALRS 5/17/2007 150 ALERUS FINANCIAL CORP.
548    ALRT 5/16/2007 597 ALR TECHNOLOGIES INC.
549    ALRY 5/16/2007 292 ALLENERGY INC.
550    ALSE 6/11/2007 267 ALSERES PHARMACEUTICALS, INC.
551    ALSI 5/29/2007 21 ATLAS RESOURCES INTERNATIONAL INC.
552    ALSMY 9/9/2009 2171 ALSTOM SA
553    ALSRF 8/1/2016 0.82 ALSTRIA OFFICE AG
554    ALSSF 10/28/2008 134 ALSEA, S.A.B. DE C.V.
555    ALST 9/15/2008 1897 ALLSTAR HEALTH BRANDS INC.
556    ALSWF 10/27/2008 340 ABSOLUTE SOFTWARE CORP.
557    ALTA 5/5/2010 2.1 ALTEROLA BIOTECH INC.
558    ALTAF 12/15/2009 325 ALTURA MINING LTD.
559    ALTB 11/16/2016 0.69 ALPINE AUTO BROKERS INC.
560    ALTCY 4/16/2018 2.2 ALTICE EUROPE N.V. AMERICAN DEPOSITARY SHARES - UN
561    ALTD 6/21/2017 1.8 ALTITUDE INTERNATIONAL INC.
562    ALTKF 12/2/2009 0.55 ALTRAN TECHNOLOGIES SA
563    ALTKY 1/12/2009 44 ALTRAN TECHNOLOGIES S.A.
564    ALTMW 5/1/2017 64 ALTUS MIDSTREAM CO WTS
565    ALTN 5/16/2007 713 ALTERNUS ENERGY INC.
566    ALTPF 11/29/2017 2.1 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 64 ALTO VENTURES LTD.
570    ALVOF 12/12/2013 150 ALVOPETRO ENERGY LTD.
571    ALVRQ 5/3/2007 12158 ALVARION LTD.
572    ALVVF 9/8/2015 3.4 ALTICE NV
573    ALXDF 11/3/2008 312 ALEXANDRIA MINERALS CORP.
574    ALXEF 10/4/2013 56 ALX URANIUM CORP.
575    ALXXF 12/10/2013 50 AVANTE LOGIXX INC.
576    ALYE 5/16/2007 78 ALY ENERGY SERVICES, INC.
577    ALYI 1/28/2008 895 ALTERNET SYSTEMS INC.
578    ALZTF 10/28/2008 24 SOLO GROWTH CORP.
579    AMADF 8/11/2010 66 AMADEUS IT HOLDING SA
580    AMADY 6/6/2011 1620 AMADEUS IT HOLDING SA
581    AMANF 11/19/2008 1.1 AMANO CORP.
582    AMAR 5/16/2007 556 AMARILLO BIOSCIENCES INC.
583    AMAVF 7/26/2012 1132 ARCAM AB
584    AMAZ 5/16/2007 369 AMAZING ENERGY OIL AND GAS, CO.
585    AMBBY 7/31/2017 1.3 AMBU AS AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
586    AMBD 5/17/2007 6 AMERICAN MOBILE DENTAL CORP.
587    AMBFF 10/29/2008 6.2 AMBU A S
588    AMBK 5/22/2007 68 AMERICAN BANK INC.
589    AMBKP 6/26/2007 9.6 AMER CAP TR I 6% PFD
590    AMBOY 5/19/2014 49 AMBOW EDUCATION HOLDING LTD.
591    AMBS 9/10/2010 6010 AMARANTUS BIOSCIENCES, INC.
592    AMBZ 5/18/2007 253 AMERICAN BUSINESS BANK
593    AMCF 1/26/2010 2060 ANDATEE CHINA MARINE FUEL
594    AMCO 8/5/2009 4195 ARMCO METALS HOLDINGS, INC.
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596    AMCRY 10/27/2008 2826 AMCOR LTD.
597    AMCT 9/7/2016 20 AMERICAN ED CTR INC.
598    AMCUF 7/7/2015 1.9 AMATA CORP PUBLIC CO LTD UNITS NON-VOTIN
599    AMCY 5/23/2007 6.2 ACS GLOBAL INC.
600    AMDDW 5/10/2018 2.2 SINTX TECHNOLOGIES INC. WARRANT
601    AMDHF 12/14/2009 1.4 CARDIEX LTD.
602    AMDLY 10/31/2008 9.6 AMADA CO. LTD.
603    AMDWF 11/25/2009 1.5 AMADA HLDGS CO LTD.
604    AMEN 5/16/2007 189 AMEN PROPERTIES, INC.
605    AMEUF 12/9/2013 44 ADMEDUS LTD.
606    AMFC 5/18/2007 32 A M B FINANCIAL CP
607    AMFE 5/16/2007 1670 AMFIL TECHNOLOGIES INC.
608    AMFL 5/16/2007 57 AMERICAN FILMS, INC.
609    AMFPF 11/11/2008 5.8 AMPLIFON SPA
610    AMGXF 7/3/2017 0.16 ANGES MG INC.
611    AMGY 12/6/2007 59 AMERICAN METAL & TEC
612    AMHD 5/16/2007 754 HLK BIOTEC HOLDING GROUP INC.
613    AMHFF 11/4/2008 8.2 AMANTA RESOURCES INC.
614    AMHPF 3/17/2009 381 VERDE AGRITECH PLC
615    AMHRP 9/12/2018 8.4 AMERICAN HOMES 4 RENT 6.25% SER H PFD
616    AMIGF 10/28/2008 96 ADMIRAL GROUP PLC
617    AMIGY 9/14/2009 407 ADMIRAL GROUP PLC
618    AMIH 5/17/2007 128 AMERICAN INTERNATIONAL HOLDINGS CORP.
619    AMIN 5/16/2007 482 AMERICAN INTL IND
620    AMIQF 10/29/2008 13 ASHANTI SANKOFA INC.
621    AMIVF 5/5/2015 3.3 ATRIUM MTG INVT
622    AMKAF 11/3/2008 26 A.P. MOELLER MAERS A
623    AMKBF 10/28/2008 39 A.P. MOELLER MAERS B
624    AMKBY 2/16/2012 2096 AP MOLLER-MAERSK A
625    AMKYF 2/20/2009 0.46 ABC-MART INC TOKYO
626    AMLC 8/21/2007 1.8 AMELCO CORP.
627    AMLH 5/21/2007 1617 AMERICAN LEISURE HOLDINGS INC.
628    AMLLF 11/4/2008 3.5 N A
629    AMLM 5/5/2009 1883 AMERICAN LITHIUM MINERALS INC.
630    AMLTF 10/29/2008 64 AMP LTD.
631    AMLYY 2/28/2013 39 AMP LTD.
632    AMLZF 10/31/2008 49 AFRICAN MINERALS LTD.
633    AMMCF 9/9/2009 3.4 AMUR MINERALS CORP.
634    AMMJ 5/16/2007 3589 AMERICAN CANNABIS COMPANY, INC.
635    AMMX 5/16/2007 910 AMERAMEX INTERNATIONAL, INC.
636    AMNC 9/4/2013 16 AMINCOR, INC.
637    AMNCB 4/25/2014 1.3 AMINCOR, INC.
638    AMNE 9/17/2008 1362 AMERICAN GREEN GROUP, INC.
639    AMNF 5/16/2007 1072 ARMANINO FOODS OF DISTINCTION INC.
640    AMNL 11/24/2009 1025 APPLIED MINERALS, INC.
641    AMNP 8/7/2009 1232 AMERICAN SIERRA GOLD CORP.
642    AMNW 7/17/2007 18 AIR MEDIA NOW! INC.
643    AMNZF 10/27/2008 59 AMBRIAN CAPITAL PLC
644    AMOO 1/26/2015 7.1 ZEECOL INTERNATIONAL INC.
645    AMOVF 10/29/2008 8.3 AMERICA MOVIL S.A.B. DE C.V.
646    AMPG 6/3/2013 283 AMPLITECH GROUP, INC.
647    AMPLQ 1/22/2013 30 AMPAL-AMERICAN ISRAEL CORP.
648    AMPY 5/19/2017 136 AMPLIFY ENERGY CORP.
649    AMPYW 2/21/2018 29 AMPLIFY ENERGY CORP.
650    AMRA 10/22/2007 95 AMERICAN RACING CAPITAL, INC.
651    AMRPF 8/20/2014 0.54 AMOREPACIFIC CORP NE
652    AMRR 2/1/2010 32 AMERICAN METALS RECOVERY AND RECYCLING INC.
653    AMRT 10/30/2009 1.2 AMERICAN MART CORP.
654    AMRU 5/16/2007 72 AMARU INC.
655    AMRWF 10/16/2009 5.8 AMOREPACIFIC CORPNEW
656    AMRZF 6/15/2016 55 ARENA MINERALS INC.
657    AMSA 10/14/2008 27 AMERICAN SENIORS ASSOCIATION HOLDING GROUP, INC.
658    AMSE 7/15/2011 88 AMERICAN SANDS ENERGY CORP.
659    AMSIY 7/8/2009 34 ARCELORMITTAL SOUTH AFRICA
660    AMSLF 11/21/2008 83 AUSTRALIAN MINES
661    AMSSY 3/27/2017 73 AMS AG
662    AMSU 5/23/2007 7.1 AMANASU ENVIRONMENT CORP.
663    AMSYF 10/28/2008 126 ARCELORMITTAL
664    AMTA 5/21/2007 38 AMISTAR CORP.
665    AMTCQ 5/17/2007 101 AMERITRANS CAPITAL CORP.
666    AMTPQ 5/18/2007 56 AMERITRANS CAPITAL CORPORATION 9.375 PARTICIPATING
667    AMTY 5/16/2007 1213 AMERITYRE CORP.
668    AMUC 5/18/2007 19 AMERICAN UTILICRAFT CORP.
669    AMVGF 10/27/2008 13 AMVIG HOLDINGS LTD.
670    AMVMF 12/18/2008 26 AMG ADVANCED METAL
671    AMWK 7/5/2007 30 AMERISTAR NETWORK INC.
672    AMXEF 12/16/2008 7.6 AMEX EXPL INC.
673    AMXVF 10/28/2008 62 AMERICA MOVIL S.A.B. DE C.V.
674    AMYZF 1/21/2010 607 AMERICAN MANGANESE INC.
675    AMZKF 12/29/2008 111 HLS THERAPEUTICS INC.
676    ANAS 8/27/2008 628 ALTERNATURALS, INC.
677    ANAV 3/12/2013 13 ALPHA NETWORK ALLIANCE VENTURES, INC.
678    ANCE 3/11/2011 57 RESTANCE INC.
679    ANCSQ 10/23/2008 2.1 AMERICAN CONSUMERS INC.
680    ANCTF 10/28/2008 11 ALIMENTAT COU MULVTG
681    ANCUF 10/28/2008 361 ALIMENTAT COU SUBVTG
682    ANDC 12/18/2013 11 ANDOVER BANCP OH
683    ANDD 9/15/2017 120 ANR INC CONTINGENT REV PMT RT EXPIRES 03 31 2023
684    ANDGF 7/1/2014 6.1 AEON DELIGHT CO LTD.
685    ANDI 5/11/2010 2615 ANDIAMO CORP.
686    ANDL 5/22/2007 10 AVONDALE RESOURCES CORP.
687    ANDOF 12/20/2018 0.1
688    ANDR 5/16/2007 824 ANDREA ELECTRONICS CORP.
689    ANEWF 10/27/2008 83 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
690    ANFC 7/1/2010 645 ANTE5 INC.
691    ANFGF 10/28/2008 51 ANTOFAGASTA PLC
692    ANGBF 11/13/2008 2.9 ANGLO BOMARC MINES L
693    ANGCF 4/8/2009 79 ANGEL GOLD CORP.
694    ANGGF 10/31/2008 7.3 ANGANG STEEL COMPANY LTD.
695    ANGPY 6/2/2016 187 ANGLO AMERICAN PLATINUM LTD AMERICAN DEPOSITARY RE
696    ANGUF 10/27/2008 55 CANADA ONE MNG CORP.
697    ANHGY 4/22/2016 0.22 MEDICLINIC INTERNA
698    ANIOY 10/31/2008 110 ACERINOX, S.A.
699    ANKOF 1/22/2013 17 ANGKOR GOLD CORP.
700    ANLBF 2/2/2011 18 ANTON RES INC.
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702    ANLKY 1/11/2011 156 ALKANE RESOURCES LTD.
703    ANMP 11/24/2014 3.5 ANACOMP, INC.
704    ANNC 9/6/2011 8.3 ANNEC GREEN REFRACT
705    ANNIF 10/11/2013 3.9 ANNIDIS CORP.
706    ANNMF 7/27/2016 0.12 ANIMA HLDGS SPA
707    ANNO 8/6/2007 76 AMERICAN NANO SILICON TECHNOLOGY, INC.
708    ANNSF 4/22/2015 16 AENA S A
709    ANPCF 1/23/2014 0.65 ANGLE PLC
710    ANPCY 11/5/2014 1.6 ANGLE PLC
711    ANPDF 11/5/2008 16 ANTA SPORTS PRODUCTS LTD.
712    ANPDY 4/6/2009 83 ANTA SPORTS PRODUCTS LTD.
713    ANPFF 12/31/2014 61 ANPULO FOOD, INC.
714    ANPOF 4/13/2018 4.2 AMERICAN PATRIOT OIL & GAS LTD.
715    ANRCF 3/16/2011 1.8 ALTONA ENERGY PLC
716    ANRRF 9/16/2010 2.6 ARDENT LEISURE GROUP
717    ANSLF 10/28/2008 17 ANSELL LTD.
718    ANSLY 8/2/2010 151 ANSELL LTD.
719    ANSU 8/21/2007 163 AMANASU TECHNO HOLDINGS CORP.
720    ANTB 5/8/2012 188 ANTRIABIO, INC.
721    ANTGF 8/20/2009 14 ADVANTAGEWON OIL CORP.
722    ANTH 3/1/2010 16865 ANTHERA PHARMACEUTICALS INC.
723    ANTI 8/10/2007 1.9 ANTIGENICS INC (CO)
724    ANTOF 1/21/2010 1.1 IIDA GROUP HLDGS CO LTD.
725    ANVH 5/12/2008 362 THE ANVIRON HOLDING COMPANY
726    ANVI 7/9/2007 21 ANVI GLOBAL HOLDINGS INC.
727    ANVS 1/25/2010 13 ANV SEC GROUP INC.
728    ANVV 2/2/2018 11 ANVIA HOLDINGS CORP.
729    ANWWQ 5/16/2007 30952 AEGEAN MARINE PETROLEUM NETWORK INC.
730    ANXGF 10/29/2008 141 ANACONDA MINING INC.
731    ANYB 6/13/2018 1.1 AMALGAMATED BANK OF NEW YORK
732    ANZBY 10/27/2008 7300 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
733    ANZFF 11/4/2008 36 AIR NEW ZEALAND LTD.
734    ANZLY 8/28/2017 2.7 AIR NEW ZEALAND LTD AMERICAN DEPOSITARY RECEIPTS -
735    AOBI 5/29/2012 256 AMERICAN ORIENTL BIO
736    AOCIF 5/2/2012 21 AUTOCANADA INC.
737    AOFEF 9/18/2015 0.08 APOLLO CONSOLIDATED LTD.
738    AOGC 5/17/2007 51 AUSTRALIAN OIL & GAS CORP.
739    AOIFF 11/19/2008 1300 AFRICA OIL CORP.
740    AOLS 5/16/2007 621 AEOLUS PHARMACEUTICALS INC.
741    AOMFF 10/27/2008 261 ALSTOM SA
742    AOMOY 10/29/2008 16 AO MOSENERGO SPONS A
743    AONCF 9/19/2014 1.4 ADVANCED ONCOTHERAPY
744    AONNF 11/4/2008 3.2 AEON CO LTD ORD
745    AONNY 10/27/2008 932 AEON CO., LTD.
746    AOOO 7/28/2008 2 AUTOCO.COM INC.
747    AOREF 5/16/2007 3708 AMER OVERSEAS GP LTD.
748    AORGF 9/24/2010 2.7 ARGOS RESOURCES LTD.
749    AOTOF 12/16/2008 7.9 ANOTO GROUP AB (PUBL)
750    AOTUF 11/13/2008 5.2 PRECINCT PROPERTIES
751    AOTVF 10/27/2008 127 ASCOT RES LTD.
752    AOVTF 11/14/2008 113 ANDOVER MINING CORP.
753    AOWDF 3/4/2015 1.4 AO WORLD PLC
754    AOXG 10/17/2017 71 AOXING PHARMACEUTICAL CO INC.
755    AOXY 5/17/2007 172 ADVANCED OXYGEN TECHNOLOGIES INC.
756    AOZOF 2/20/2009 2.8 AOZORA BANK, LTD.
757    AOZOY 8/27/2012 35 AOZORA BANK, LTD.
758    APAAF 1/13/2017 72 APPIA ENERGY CORP.
759    APAFF 10/27/2008 217 VANADIUMCORP RES
760    APAJF 11/19/2008 592 APA GROUP
761    APBCF 12/20/2017 0.2 APPLIED BIOCODE CORP.
762    APCDF 10/27/2008 28 A-CAP RESOURCES LTD.
763    APCFF 12/24/2008 4.9 ATLAS SOUTH SEA PRL
764    APCOF 7/29/2013 14 AMERICAN POTASH
765    APCX 11/16/2009 749 APPTECH CORP.
766    APDSF 11/19/2008 9.5 AUTOPISTAS DEL SOL D
767    APELF 1/29/2009 2.4 ALPS ELECTRIC CO LTD.
768    APELY 10/30/2008 129 ALPS ALPINE CO. LTD. AMERICAN DEPOSITARY RECEIPTS
769    APEMY 1/26/2011 352 APERAM
770    APEOF 5/11/2009 409 GROWMAX RES CORP.
771    APEUF 8/12/2010 18 ATLAS ENGINEERED PRODUCTS LTD.
772    APEXF 10/21/2009 0.5 APEX FIXED INCOME
773    APGI 5/16/2007 1416 AMERICAN PWR GROUP
774    APGMF 1/15/2014 43 APPLIED GRAPHENE MATERIALS PLC
775    APHD 12/14/2012 736 APPIPHANY TECHNOLOGIES HOLDINGS CORP.
776    APHE 7/20/2017 11 ALPHA ENERGY INC.
777    APHTF 1/25/2017 1.6 ALPHINAT INC.
778    APLD 12/10/2009 70 APPLIED SCIENCE PRODUCTS, INC.
779    APLN 5/16/2007 3.4 AE HOLDING I, INC.
780    APLO 6/20/2007 12 APOLLO BANCORP INC.
781    APLVF 10/30/2008 159 AP ALTERNATIVE UNITS
782    APMCF 6/11/2009 49 MORIEN RESOURCES CORP.
783    APMFF 10/31/2008 27 EAGLE GRAPHITE INC.
784    APMRF 3/20/2017 0.28 AMPER SA MADRID
785    APMSF 5/22/2012 0.57 APERAM S.A.
786    APNHF 12/9/2008 17 ASPEN PHARMACARE HOLDINGS LTD.
787    APNHY 6/8/2009 680 ASPEN PHARMACARE HOLDINGS LTD.
788    APNR 3/6/2018 14 ALPHA NATURAL RESOURCES HOLDINGS INC.
789    APPB 2/9/2016 71 APPLIED BIOSCIENCES CORP.
790    APPCF 2/27/2017 0.37 APAC RESOURCES LTD.
791    APPEF 4/3/2018 0.13 APPEN LTD.
792    APPG 11/14/2008 564 APPTIGO INTERNATIONAL, INC.
793    APPM 5/21/2007 9.5 APPAREL MFG ASSOCIAT
794    APPZ 3/9/2010 814 MONSTER ARTS INC.
795    APQT 12/20/2018 0.37 APPLIQATE INC.
796    APRAF 12/22/2008 48 GOLDSTRIKE RESOURCES LTD.
797    APRCP 6/11/2007 13 ALABAMA PWR 4.52 PFD
798    APRDM 5/16/2007 33 ALABAMA PWR 4.92 PD
799    APRDN 5/16/2007 36 ALABAMA PWR 4.20 PD
800    APRDO 6/6/2007 22 ALABAMA PWR 4.64 PD
801    APRDP 7/24/2007 21 ALABAMA PWR 4.72 PD
802    APRED 3/4/2008 295
803    APRM 4/14/2008 112 AMERICAN PACIFIC RIM COMMERCE GROUP
804    APRO 10/8/2008 120 ALLEGIANT PROFESSIONAL BUSINESS SERVICES, INC.
805    APRRF 4/25/2016 9.6 ATLANTIC POWER PFD
806    APRU 11/28/2007 1077 APPLE RUSH COMPANY, INC.
807    APRWF 5/5/2015 10 ATLANTIC PWR PFD EQU
808    APSI 1/22/2014 127 AQUA POWER SYSTEMS
809    APTCF 12/3/2008 21 ADVANCED PROTEOME TH
810    APTL 5/25/2007 15 ALASKA PWR & TEL CORP.
811    APTPF 10/29/2008 9.1 AIRPORTS OF THAILAND
812    APTTF 9/4/2013 66 ASIAN PAY TELEVISION TRUST
813    APTY 11/16/2015 747 APT SYSTEMS
814    APVNF 10/28/2008 18 ARISE TECHNOLOGIES CORP.
815    APVS 5/16/2007 747 APPLIED VISUAL SCIENCES INC.
816    APWL 5/16/2007 24 ADVANCED POWERLINE TECHNOLOGIES, INC.
817    APXNF 6/22/2018 0.1 APEX MINING CORP.
818    APYI 11/16/2009 19 ASPYRA INC.
819    APYP 12/15/2014 648 APPYEA INC.
820    APYRF 11/6/2008 30 ALLIED PPTYS R E INV
821    AQARF 10/27/2008 529 AQUILA RESOURCES INC.
822    AQBN 6/4/2015 2.3 AAB NATL CORP.
823    AQCP 5/16/2007 1.3 AQ CORP.
824    AQFD 1/5/2015 2.2 ACLASSIFIED AD INC.
825    AQFH 7/23/2012 68 AQUESTA FINANCIAL HOLDINGS, INC.
826    AQIS 5/17/2007 40 AQUIS COMMUNICATIONS GROUP INC.
827    AQQRF 9/8/2017 2.3 AQUARIUS SURGICAL TECHNOLOGIES INC.
828    AQQSQ 2/20/2015 8.8 AMERICAN SPECTRUM REALTY INC.
829    AQSP 7/18/2012 36 ACQUIRED SALES CORP.
830    AQSZF 6/16/2015 189 AEQUUS PHARMACEUTICALS INC.
831    AQUI 3/28/2008 623 AQUA GOLD INTERNATIONAL, INC.
832    ARAFF 10/27/2008 909 ARAFURA RESOURCES LTD.
833    ARAO 9/9/2008 58 AURASOURCE, INC.
834    ARAT 2/19/2014 1.7 ARAX HOLDINGS CORP.
835    ARBFF 11/24/2008 3.4 ARB CORPORATION LTD.
836    ARBI 12/9/2009 23 ARBIOS SYSTEMS, INC.
837    ARBTF 5/16/2007 510 ARGO GOLD INC.
838    ARBU 1/18/2008 18 AMERICAN BUSINESS CORP.
839    ARBV 5/16/2007 175 AMERICAN RIVIERA BANK
840    ARCAY 10/27/2008 130 ARCADIS NV
841    ARCK 1/20/2011 123 ARC GROUP, INC.
842    ARCS 8/18/2010 462 ARCIS RESOURCES CORP.
843    ARCUF 3/11/2010 46 ARCUS DEV GROUP INC.
844    ARCVF 11/6/2008 25 ARCADIS NV
845    ARCXF 4/28/2010 1.7 ARCELORMITTAL SOUTH AFRICA LTD.
846    ARDM 5/16/2007 3367 ARADIGM CORP.
847    ARDWF 10/31/2008 9.9 CAPTIVA VERDE INDUSTRIES LTD.
848    AREB 1/23/2018 5 AMERICAN REBEL HOLDINGS INC.
849    AREC 11/25/2015 16 AMERICAN RESOURCES CORP.
850    AREM 4/25/2008 505 AMERICAN RARE EARTHS & MATERIALS CORP.
851    ARESF 10/27/2008 708 ARTIS REAL ESTATE INVESTMENT TRUST
852    ARET 5/16/2007 654 ARETE INDUSTRIES INC.
853    ARFXF 11/6/2008 387 PROMIS NEUROSCIENCES INC.
854    ARGB 11/1/2007 9.8 AMERICAN RETAIL GROUP, INC.
855    ARGC 1/14/2010 88 ARION GROUP CORP.
856    ARGEF 3/16/2010 149 ARGEX MINING INC.
857    ARGKF 10/31/2008 137 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 490 ARGENTUM 47 INC.
861    ARGSQ 2/7/2014 7038 ARGOS THERAPEUTICS INC.
862    ARGW 11/11/2009 424 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 78 ASSURE HOLDINGS CORP.
866    ARHI 7/16/2007 1.5 AMERICAN RESTAURANT HOLDINGS, INC.
867    ARHN 5/16/2007 139 ARCHON CORP.
868    ARHOF 9/15/2009 0.8 AMREST HLDGS SE
869    ARHTF 10/31/2008 182 ARHT MEDIA INC.
870    ARHUF 10/27/2008 3.4 AAK AB
871    ARHVF 7/6/2011 94 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 4.6 AFFINITY METALS CORP.
875    ARKAF 10/27/2008 5.4 ARKEMA S.A.
876    ARKAY 10/27/2008 592 ARKEMA S.A.
877    ARKTF 11/18/2008 1 PREMIER VETERINARY GROUP PLC
878    ARLUF 10/27/2008 58 ARISTOCRAT LEISURE LTD.
879    ARLZQ 8/21/2018 169 ARALEZ PHARMACEUTICALS OTC
880    ARMC 3/8/2010 2.2 ASIARIM CORP.
881    ARME 5/17/2007 83 ARMOR ELECTRIC, INC.
882    ARMVF 2/16/2012 0.83 ATRIUM REAL ESTATE I
883    ARMZD 7/27/2009 105 AURA MINERALS INC.
884    ARNGF 3/15/2010 1035 ARGONAUT GOLD INC.
885    ARNH 12/23/2008 642 THE AUTOMOTIVE RESOURCE NETWORK HOLDINGS, INC.
886    ARNI 7/25/2008 292 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 36 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 888 AMERIGO RESOURCES LTD.
894    ARRHW 11/2/2016 18 ARCH COAL INC WARRANTS SER A EXPIRING 10 05 2023
895    ARRJF 8/21/2018 0.17 ARJO AB
896    ARRMF 8/9/2012 6.2 ACN 004 410 833 LTD.
897    ARRPY 2/16/2018 0.82 AEROPORTS DE PARIS
898    ARRRF 2/16/2017 362 ARDEA RES LTD.
899    ARRT 10/10/2012 31 ARTISAN CONSUMER GOODS INC.
900    ARSC 5/16/2007 1610 AMERICAN SECURITY RESOURCES CORP.
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905    ARSP 7/12/2010 29 ANDALUSIAN RESORTS A
906    ARST 9/16/2011 19 ARISTA FINANCIAL CORP.
907    ARSUF 4/24/2014 2.1 FAGRON NV
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909    ARTH 12/27/2012 3115 ARCH THERAPEUTICS, INC.
910    ARTL 11/14/2017 6.2 ARTELO BIOSCIENCES INC.
911    ARTM 5/16/2007 70 AMERICAN NORTEL COMM
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913    ARTR 5/20/2008 838 AIRTRONA INTERNATIONAL, INC.
914    ARTTF 8/4/2017 353 ARTEMIS RESOURCES LTD WEST PERTH WA
915    ARTZF 4/30/2009 6.7 ARTNET AG
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917    ARVCF 10/27/2008 246 AREVA S.A.
918    ARVSF 12/19/2011 111 AURVISTA GOLD CORP.
919    ARVY 5/16/2007 64 ALLIANCE RECOVERY CORP.
920    ARWD 5/18/2007 465 ARROW RESOURCES DEV
921    ARWGF 3/31/2017 0.13 ARROW GLOBAL GROUP PLC
922    ARWJF 6/3/2009 100 AROWAY ENERGY INC.
923    ARXG 5/17/2007 127 AURORA GOLD CORP.
924    ARXRF 7/28/2009 23 INFINITE LITHIUM CORP.
925    ARXXL 11/20/2017 2.5 AIRXPANDERS INC SHS CHESS DEPOSITORY INTERESTS REP
926    ARYC 3/19/2009 2218 ARRAYIT CORP.
927    ARYMF 11/7/2008 47 ARGOSY MINERALS LTD.
928    ARYX 11/7/2007 3105 ARYX THERAPEUTICS, I
929    ARZGF 10/29/2008 11 ASSICURAZIONI GENERALI S.P.A.
930    ARZGY 5/12/2009 32 ASSICURAZIONI GENERALI S.P.A.
931    ARZTF 5/18/2009 8.7 ARYZTA AG
932    ARZTY 8/16/2010 876 ARYZTA AG ADR
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935    ASAM 5/16/2007 67 ASSURANCEAMERICA CORP.
936    ASASF 5/12/2011 4 ASIA STANDARD INTERNATIONAL GROUP LTD.
937    ASAZF 11/6/2008 56 ASSA ABLOY AB
938    ASAZY 2/3/2010 6056 ASSA ABLOY AB
939    ASBFF 10/31/2008 17 ASSOCIATED BRITISH FOODS PLC
940    ASBFY 10/30/2008 1416 ASSOCIATED BRITISH FOODS PLC
941    ASBN 5/16/2007 82 ASB FINANCIAL CORP.
942    ASBRF 11/4/2008 19 ASAHI GROUP HOLDINGS, LTD.
943    ASBRY 2/6/2009 4.3 ASAHI GROUP HOLDINGS
944    ASCBQ 8/7/2008 42 ASCENDIA BRANDS, INC.
945    ASCC 3/13/2012 640 ARISTOCRAT GROUP CORP.
946    ASCCF 11/14/2008 14 ASICS CORP.
947    ASCCY 11/12/2014 28 ASICS CORP.
948    ASCJF 4/10/2013 15 AMERICAN SHIPPING COMPANY ASA
949    ASCK 6/12/2015 682 AUSCRETE CORP.
950    ASCKD 6/12/2015 424 AUSCRETE CORP.
951    ASCMB 1/14/2009 5.5 ASCENT CAPITAL GROUP, INC.
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953    ASCS 11/17/2010 16 AMERICAN CRYSTAL SUG
954    ASCW 1/17/2012 70 ASC BIOSCIENCES INC.
955    ASDN 7/10/2009 775 ASTRO AEROSPACE LTD.
956    ASDOF 2/6/2009 3.3 ANSALDO STS SPA
957    ASDOY 4/18/2012 0.7 ANSALDO STS SPA
958    ASDRF 4/18/2011 36 ASCENDANT RES INC.
959    ASDZF 10/29/2008 32 ARCTIC STAR EXPL CORP.
960    ASEJF 12/2/2008 45 APT SATELLITE HOLDINGS LTD.
961    ASEKF 10/29/2008 3.2 AISIN SEIKI CO LTD.
962    ASEKY 10/30/2009 152 AISIN SEIKI CO., LTD.
963    ASFJ 5/16/2007 8.5 ASFG INC.
964    ASFT 2/9/2018 2.7 APPSOFT TECHNOLOGIES INC.
965    ASFX 5/16/2007 2627 AMERICAN SCIENTF
966    ASFZ 5/17/2007 181 ASSOC FIRST CAP CORP.
967    ASGLF 2/24/2009 11 ASAHI GLASS CO. LTD.
968    ASGLY 10/27/2008 1796 AGC INC. AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
969    ASGOF 5/2/2012 3.2 ASANTE GOLD
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971    ASGXF 10/28/2008 87 ASIA GLOBAL CROSSING LTD.
972    ASHFP 11/8/2017 12 ASHFORD HOSPITALITY TRUST INC PREFERRED STOCK SER
973    ASHG 5/22/2007 215 ASH GROVE CEMENT COMPANY
974    ASHGB 10/3/2007 0.3 ASH GROVE CEMENT
975    ASHTF 10/31/2008 58 ASHTEAD GROUP PLC
976    ASHTY 7/2/2014 550 ASHTEAD GROUP PLC
977    ASHXF 9/18/2009 26 PROGRESSIVE PLANET SOLUTIONS INC.
978    ASHYF 11/4/2016 0.3 ASCENDAS HOSPITALITY TR
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980    ASIN 5/28/2009 29 AS CAPITAL INC.
981    ASIUQ 7/16/2009 362 ALTERRUS SYSTEMS, INC.
982    ASKDF 5/16/2007 207 FIRST ENERGY METALS LTD.
983    ASKE 4/6/2010 546 ALASKA PACIFIC ENERGY CORP.
984    ASKH 1/29/2013 279 ASTIKA HOLDINGS, INC.
985    ASKTF 6/17/2013 1 ASETEK A S
986    ASLEF 9/1/2016 29 ASALEO CARE LTD.
987    ASLM 5/17/2007 62 AMERICAN SILVER MINI
988    ASLRF 10/27/2008 299 ALIEN METALS LTD.
989    ASMIY 8/21/2015 40 ASM INTERNATIONAL N.V. NY REGISTRY
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1010    ASRRF 6/12/2017 0.18 ASR NEDERLAND N.V.
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1014    ASTTF 2/14/2018 1.1 AUSTRALIS OIL & GAS LTD.
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1018    ASWAY 12/18/2008 12 ARISAWA MANUFACTURING CO. LTD.
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1027    ATASF 1/27/2009 6.4 ATLANTIA SPA
1028    ATASY 2/9/2009 2258 ATLANTIA SPA
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1034    ATCD 8/22/2008 3.2 ALTAIR CORP.
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1036    ATCMF 2/11/2013 412 ATICO MINING CORP.
1037    ATCN 7/16/2007 8 ATEC, INC.
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1040    ATDRF 11/30/2015 7.6 AUTO TRADER GROUP PLC
1041    ATDRY 8/11/2015 367 AUTO TRADER GROUP PLC AMERICAN DEPOSITAR
1042    ATEA 5/16/2007 1204 ASTEA INTERNATIONAL, INC.
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1048    ATGSF 11/6/2008 5.3 AUTOGRILL SPA 1000 I
1049    ATGSY 1/19/2011 2 AUTOGRILL S.P.A.
1050    ATGVF 11/16/2016 1.6 ACTIVE ENERGY GROUP PLC
1051    ATHC 5/17/2007 141 ACCELERATED TECHNOLOGIES HOLDING CORP.
1052    ATHI 11/12/2008 613 AMERICAN TRANSPORTATION HOLDINGS, INC.
1053    ATHJF 10/31/2008 22 ANTISENSE THERAPEUTICS LTD.
1054    ATHOF 4/26/2010 316 ATHABASCA OIL SANDS CORP.
1055    ATHVF 5/22/2017 2.8 ACANTHE DEVELOPPEMENT SA
1056    ATIG 5/16/2007 832 ATLANTIS INTERNET GROUP CORP.
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1058    ATIW 5/17/2007 5.7 ATI NETWORKS, INC.
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1064    ATLGF 11/21/2008 22 ATLAS IRON LTD.
1065    ATLKF 11/5/2008 33 ATLAS COPCO AKTIEBOLAG
1066    ATLKY 10/27/2008 4324 ATLAS COPCO AB
1067    ATLRF 1/15/2015 162 ATLATSA RESOURCES CORP.
1068    ATLS 5/16/2007 19646 ATLAS ENERGY GROUP LLC
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1070    ATMO 4/16/2008 39 AMERICATOWNE HOLDINGS INC.
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1072    ATNE 11/18/2008 0.4 ALTERNATIVE ENERGY T
1073    ATNNF 6/30/2011 2.8 AUTONEUM HOLDING AG,
1074    ATNP 9/3/2009 1085 ATLANTIS TECH GRP
1075    ATNRW 6/20/2018 4.5 ACTINIUM PHARMACEUTICALS INC WTS
1076    ATNWW 4/3/2018 12 ACTINIUM PHARMACEUTICALS INC WTS
1077    ATONF 4/27/2010 5.1 ANTON OILFIELD SERVICES GROUP
1078    ATONY 1/31/2013 61 ANTON OILFIELD ADR
1079    ATOR 10/24/2007 4.9 ASTOR EXPLORATIONS CORP.
1080    ATOWW 6/5/2018 1.7 ATOSSA GENETICS INC WTS
1081    ATOXF 4/13/2012 9 DURANGO RESOURCES
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1088    ATRLF 8/14/2017 0.72 SACGASCO LTD.
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1090    ATROB 5/16/2007 434 ASTRONICS CORP.
1091    ATRRF 6/25/2018 0.47 ALTAREA SCA
1092    ATRVF 4/5/2011 1.4 ACTIVA RESOURCES AG
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1096    ATTD 2/27/2008 1663 ATTITUDE DRINKS INC.
1097    ATTGF 12/7/2016 0.22 AUTO ITALIA HLDGS LTD.
1098    ATTLF 8/31/2015 4 ATLAS COPCO AKTIEBOLAG
1099    ATURF 9/7/2010 55 ATOM ENERGY INC.
1100    ATUSF 10/27/2008 4327 ALTIUS MINERALS CORP.
1101    ATUUF 2/24/2011 15 ALTURA ENERGY INC.
1102    ATVDY 10/23/2017 17 ATRESMEDIA CORP.
1103    ATVK 11/28/2012 90 AMERITEK VENTURES
1104    ATVOF 3/8/2012 16 ASIATRAVEL.COM HOLDINGS LTD.
1105    ATVVF 10/10/2017 18 AUSTRALIAN VANADIU NPV
1106    ATVXF 2/23/2016 0.33 ACTIVIA PPTYS INC.
1107    ATWT 5/16/2007 451 ATWEC TECHNOLOGIES, INC.
1108    ATXDY 9/12/2011 158 AUSTEX OIL LTD.
1109    ATXG 12/12/2016 14 ADDENTAX GROUP CORP.
1110    ATXMF 12/30/2008 3.8 ADVANTEX MARKETING INTERNATIONAL INC.
1111    ATYG 8/16/2007 450 ATLAS TECHNOLOGY GROUP, INC.
1112    ATYM 4/22/2009 27 ASIA TIME CORP.
1113    ATZAF 12/13/2016 13 ARITZIA INC.
1114    AUCM 12/12/2007 2 AUCTIONCITIES.COM IN
1115    AUCOY 1/16/2015 19 POLYMETAL INTERNATIONAL PLC
1116    AUDVF 2/12/2009 34 AUDI AG
1117    AUEEF 9/18/2009 4.2 AURA ENERGY LTD.
1118    AUHEF 12/17/2008 52 ANHUI EXPRESSWAY CO. LTD.
1119    AUIAF 4/13/2017 165 AURANIA RESOURCES LTD.
1120    AUKNY 10/22/2014 40 AUCKLAND INTERNATION
1121    AUKUF 10/30/2008 29 AMS AG
1122    AULGF 10/29/2008 24 ANGLOGOLD LTD ORD
1123    AULRF 2/10/2015 2.3 AURELIUS EQUITY OPPORTUNITIES SE & CORP.
1124    AUMC 5/16/2007 904 AURYN MINING CORP.
1125    AUNB 5/16/2007 159 AMERICAS UNITED BANK
1126    AUNFD 10/27/2008 2152 AURCANA CORP.
1127    AUNM 8/6/2007 1.8 AUCTION MILLS NEW
1128    AUNXF 10/28/2008 11 FREMONT PETE CORP LTD.
1129    AURI 10/2/2009 462 AURI, INC.
1130    AURM 4/30/2010 5.9 AURUM, INC.
1131    AURT 6/15/2010 72 ATTUNE RTD, INC.
1132    AURX 2/14/2017 25 NUO THERAPEUTICS INC.
1133    AUSCF 9/27/2018 105 AUSTRALIS CAPITAL INC.
1134    AUSDF 1/27/2009 7.8 AUSDRILL LTD.
1135    AUSI 5/16/2007 1058 AURA SYSTEMS INC.
1136    AUSTF 12/17/2009 2.4 AUSTIN ENGINEERING LTD.
1137    AUSVF 10/30/2008 176 AURA SILVER RESOURCES, INC.
1138    AUTLF 10/29/2008 23 AUSTAL LTD.
1139    AUTLY 10/28/2008 16 AUSTAL LTD.
1140    AUTR 1/20/2011 65 AUTRIS
1141    AUUMF 7/2/2018 4.4 AUMANN AG
1142    AUVGF 10/27/2008 6.8 AUSTRALIAN VINTAGE LTD.
1143    AUXXF 2/5/2018 158 ALLEGIANT GOLD LTD.
1144    AVACF 10/25/2013 141 AVANCE GAS HOLDING LTD.
1145    AVASF 12/8/2010 1.7 AVAST PLC
1146    AVBH 7/9/2008 118 AVIDBANK HOLDINGS, INC.
1147    AVCRF 11/4/2008 97 AVRICORE HEALTH INC.
1148    AVCVF 11/13/2008 412 MONITOR VENTURES INC.
1149    AVDWF 12/29/2008 3.9 ADVENT AWI HLDGS INC.
1150    AVDX 5/27/2011 1086 AVANT DIAGNOSTICS
1151    AVEPY 2/5/2010 10 AVENG LTD.
1152    AVEVF 12/2/2008 23 AVEVA GROUP PLC
1153    AVEW 4/6/2009 1263 AVEW HOLDINGS INC.
1154    AVFL 6/19/2015 0.89 AVAILENT FIN INC.
1155    AVFP 7/23/2007 18 AVIS FINANCIAL CORP.
1156    AVGG 5/18/2007 18 ADVANCED TECHNOLOGIES GROUP, LTD.
1157    AVHNF 12/3/2013 0.71 ACKERMANS & VAN HAAR
1158    AVHNY 4/27/2016 0.34 ACKERMANS & VAN HAAREN SA
1159    AVIFY 10/27/2008 606 ADVANCED INFO SERVICE PUBLIC COMPANY LTD.
1160    AVIJF 11/21/2008 7.6 AVICHINA INDS & TECH
1161    AVIKF 1/15/2009 3 ADVANCED INFO SERVICE PUBLIC CO LTD.
1162    AVIVF 9/9/2010 11 ADVANCED INFO SERVICE PCL
1163    AVIX 6/5/2007 208 AVIX TECHNOLOGIES INC.
1164    AVLIF 8/29/2016 834 ADVANTAGE LITHIUM CORP.
1165    AVLNF 12/18/2015 437 AVALON ADVANCED MATERIALS INC.
1166    AVLP 6/2/2014 83 AVALANCHE INTERNATIONAL, CORP.
1167    AVLS 5/25/2007 76 ADVANCED LIGHTING SOLUTIONS, INC.
1168    AVLZF 6/29/2018 0.09 AINAVO HOLDINGS CO., LTD.
1169    AVMMF 8/1/2017 0.84 AVINO SILVER & GOLD MINES LTD WT EXPIRES 11 28 201
1170    AVMR 10/17/2018 0.79 AVRA MEDICAL ROBOTICS INC.
1171    AVMXF 7/27/2009 125 AVITA MEDICAL LTD.
1172    AVMXY 3/29/2012 702 AVITA MEDICAL LTD.
1173    AVNBF 10/13/2009 5 AVON RUBBER P.L.C.
1174    AVNE 11/3/2008 139 AVENTURA EQUITIES, INC.
1175    AVNI 5/23/2008 18 ARVANA INC.
1176    AVNLF 10/28/2016 0.56 AVANTI COMMUNICATIONS GROUP PLC
1177    AVNY 12/12/2007 137 MANARIS (2010) CORP.
1178    AVOA 4/28/2008 26 AVOCA INC.
1179    AVOGF 6/15/2010 15 AVNER OIL & GAS LTD.
1180    AVOI 6/19/2008 255 ADVANCED VOICE RECOGNITION SYSTEMS INC.
1181    AVOP 12/4/2008 722 AV1 GROUP, INC.
1182    AVOT 7/27/2007 6.1 AMERICAN VIDEO TELEC
1183    AVOZ 8/11/2009 356 ALTAVOZ ENTERTAINMENT INC.
1184    AVPFF 10/31/2008 12 AVCORP INDUSTRIES INC.
1185    AVPI 5/16/2007 98 AVP INC.
1186    AVPMF 12/31/2010 94 AVRUPA MINERALS LTD.
1187    AVRI 10/31/2008 19 AVEROX, INC.
1188    AVRN 3/30/2009 208 AVRA INC.
1189    AVRTF 3/15/2016 2.5 AVARONE METALS INC.
1190    AVSA 5/24/2007 22 AVISANA CORP.
1191    AVSFY 11/15/2010 17 AVI LTD.
1192    AVSR 5/16/2007 292 AVISTAR COMM CORP.
1193    AVTI 5/16/2007 756 AVITAR INC.
1194    AVTO 5/23/2007 25 AVANTOGEN ONCOLOGY, INC.
1195    AVVGF 4/15/2009 4.2 AVOCET MINING PLC
1196    AVVH 6/5/2008 746 AVVAA WORLD HEALTH CARE PRODUCTS INC.
1197    AVVIY 12/23/2016 1460 AVIVA PLC ADRS - UNSPONSORED (UNITED KINGDOM)
1198    AVXAF 11/5/2008 2.7 NOVITA HEALTHCARE LTD.
1199    AVXSF 11/11/2008 1.2 ADVECTUS LIFE SCI
1200    AVXT 5/16/2007 880 AVAX TECHNOLOGIES INC.
1201    AVYAW 1/31/2018 2.5 AVAYA HOLDINGS CORP.
1202    AWAEF 11/13/2008 5.5 SIIC ENVIRONMENT HOLDINGS LTD.
1203    AWAW 8/22/2013 438 WHITE FOX VENTURES INC.
1204    AWCMF 10/30/2008 33 ALUMINA LTD.
1205    AWCMY 2/28/2014 1105 ALUMINA LTD.
1206    AWEB 4/1/2008 170 ARETI WEB INNOVATIONS, INC.
1207    AWGI 2/22/2008 696 AMBIENT WATER CORP.
1208    AWGL 5/17/2007 19 AWG LTD.
1209    AWHI 1/25/2016 0.3 ANGO WORLD HLDGS INC.
1210    AWKS 7/26/2007 13 AMERIWORKS FINANCIAL SERVICES, INC.
1211    AWLCF 1/17/2013 1286 AWILCO DRILLING PLC
1212    AWNE 5/10/2007 1150 AMERICAS WIND ENERGY CORP.
1213    AWON 7/26/2012 212 A-1 GROUP INC.
1214    AWRRF 10/27/2008 142 A&W REV ROYALTIES UT
1215    AWRS 5/22/2007 2.4 ALL WORLD RESOURCES
1216    AWRY 6/4/2007 2.3 ALLEGHENY AND WESTERN RAILWAY COMPANY
1217    AWSI 6/20/2007 11 ARIA WIRELESS SYSTEMS, INC.
1218    AWSL 10/23/2008 645 ATLANTIC WIND & SOLAR, INC.
1219    AWTRF 12/5/2008 5.6 AIR WATER INC.
1220    AWWC 5/16/2007 42 ACCESS WW COMMUN
1221    AWWEF 10/29/2008 6.2 AWE LTD.
1222    AWWI 12/26/2008 69 ALPHA WASTEWATER, INC.
1223    AXAHF 10/31/2008 350 AXA SA
1224    AXAHY 3/26/2010 12887 AXA SA ADR
1225    AXBSF 11/20/2014 3.2 AXIOS MOBILE ASSETS CORP.
1226    AXCG 1/15/2010 811 EYES ON THE GO, INC.
1227    AXCP 5/17/2007 11 ALLIXON INTERNATIONAL CORP.
1228    AXDDF 8/27/2015 1017 AZUCAR MINERALS LTD.
1229    AXDRF 12/12/2017 3.5 PLYMOUTH ROCK TECHNOLOGIES INC.
1230    AXELF 8/13/2009 14 AXEL SPRINGER SE
1231    AXFOF 11/18/2008 8.4 AXFOOD AB
1232    AXFOY 1/26/2009 2.5 AXFOOD AB
1233    AXGC 5/16/2007 320 AXIS ENERGY CORP.
1234    AXIIF 5/4/2015 2 ALEXIUM INTERNATIONAL GROUP LTD.
1235    AXIM 10/9/2013 1680 AXIM BIOTECHNOLOGIES, INC.
1236    AXIO 7/31/2009 95 AXIOM OIL AND GAS CORP.
1237    AXLE 5/16/2007 49 TJT INC.
1238    AXLX 7/15/2010 914 AXIOLOGIX, INC.
1239    AXMA 7/30/2007 38 AXIOM MANAGEMENT, IN
1240    AXMIF 10/27/2008 74 AXMIN INC.
1241    AXMM 11/14/2013 571 AXIOM CORP.
1242    AXMP 5/16/2007 314 AXM PHARMA INC.
1243    AXNNF 3/11/2013 1.1 AXIOM MINING LTD.
1244    AXNVF 11/29/2017 14 AXION VENTURES INC.
1245    AXPLF 6/15/2011 47 ARABELLA EXPLORATION, INC.
1246    AXPQQ 10/24/2014 82 AXION POWER INTERNATIONAL INC.
1247    AXPRF 11/28/2008 1.7 AMSECO EXPL LTD.
1248    AXPT 3/14/2011 0.8 AXIS PETE CORP.
1249    AXPWQ 5/17/2007 5190 AXION POWER INTERNATIONAL INC.
1250    AXREF 5/16/2007 183 AMARC RESOURCES LTD.
1251    AXRX 6/5/2007 16 AMEXDRUG CORP.
1252    AXSAF 12/11/2008 5.9 AXIS AB (PUBL)
1253    AXST 7/16/2009 354 AXESSTEL INC.
1254    AXTC 5/18/2007 5.4 AXTIVE CORP.
1255    AXTG 2/22/2007 604 AXIS TECHNOLOGIES GROUP, INC.
1256    AXTLF 11/4/2008 6.2 AXTEL S. A.. B. DE CV
1257    AXTSY 2/3/2016 0.48 AXTEL SAB DE CV
1258    AXVEF 5/17/2007 17 ALBA MINERALS
1259    AXXA 6/28/2013 1248 EXXE GROUP INC.
1260    AXXDF 10/27/2015 41 ALDERON IRON ORE CORP.
1261    AXXIY 2/27/2012 10 ALEXIUM INTERNATIONAL GROUP LTD.
1262    AXXTF 2/4/2015 19 AXIATA GROUP BERHAD
1263    AYAAF 11/3/2008 6 AYALA LAND INC.
1264    AYALY 3/21/2012 14 AYALA CORP.
1265    AYGUY 5/16/2017 0.18 AYGAS AS
1266    AYHC 9/8/2015 0.97 ABILITY HLDG CORP.
1267    AYSI 5/16/2007 880 ALLOY STEEL INTERNATIONAL INC.
1268    AYTEF 4/16/2018 1 BARCLAYS BK PLC IPATH GEMS ASIA 8 ETN DUE 04 08 20
1269    AYTUW 5/3/2016 20 AYTU BIOSCIENCE INC. WARRANT
1270    AYTUZ 10/28/2016 19 AYTU BIOSCIENCE INC.
1271    AYYBF 8/22/2017 1.4 DISCOVERY METALS CORP.
1272    AYYLF 11/5/2008 8.6 AYALA CORP.
1273    AZASF 3/10/2017 47 ARIZONA SILVER EXPLORATION INC.
1274    AZBCF 1/21/2010 21 AZABACHE ENERGY INC.
1275    AZDDQ 10/27/2008 420 AZURE DYNAMICS CORP.
1276    AZFL 10/24/2012 1934 AMAZONAS FLORESTAL, LTD.
1277    AZGFF 10/27/2008 256 AZTECA GOLD CORP.
1278    AZGSQ 5/16/2007 243 AZTEC OIL & GAS INC.
1279    AZIHF 3/10/2009 34 AZIMUT HOLDING SPA
1280    AZIHY 1/29/2013 22 AZIMUT HOLDING SPA
1281    AZIL 1/13/2011 349 AZIEL CORP.
1282    AZKLF 5/13/2015 18 BRAINCHIP HOLDINGS LTD.
1283    AZLCZ 6/26/2007 26 AZTEC LAND & CATTLE CO., LTD.
1284    AZMTF 10/29/2008 90 AZIMUT EXPLORATION INC.
1285    AZNCF 11/3/2008 92 ASTRAZENECA PLC
1286    AZNVF 1/29/2009 2.8 ARCTURUS VENTURES IN
1287    AZRH 4/15/2013 89 AZURE HOLDING GROUP CORP.
1288    AZRMF 1/15/2013 15 AZURE MINERALS
1289    AZRTF 5/22/2015 2.9 AUSTRALIAN PACIFIC COAL LTD.
1290    AZSEY 10/26/2009 14976 ALLIANZ SE
1291    AZTEF 10/28/2008 27 TV AZTECA SAB DE CV
1292    AZUMF 10/19/2009 19 AZUMAH RESOURCES LTD.
1293    AZURF 9/24/2013 128 AZINCOURT ENERGY CORP.
1294    AZZEF 10/27/2008 221 BIG STAR ENERGY LTD.
1295    AZZTF 11/22/2017 15 AZTEC MINERALS CORP.
1296    AZZUF 10/27/2008 122 AZARGA URANIUM CORP.
1297    AZZVF 9/15/2017 7.7 AVZ MINERALS LTD.
1298    BABB 5/16/2007 300 BAB INC.
1299    BABL 8/8/2008 479 BUILDABLOCK CORP.
1300    BABWF 10/27/2008 27 INTERNATIONAL CONSOL
1301    BACHF 10/27/2008 435 BANK OF CHINA
1302    BACHY 4/24/2009 2917 BANK OF CHINA
1303    BACRP 7/23/2009 0.09 BK OF AMERICA CORP.
1304    BADFF 10/27/2008 185 BADGER DAYLIGHTING L
1305    BADG 9/15/2011 0.32 BADGER ST ETHANOL
1306    BADGA 1/12/2016 0.12 BADGER ST ETHANOL LL
1307    BAESF 10/27/2008 256 BAE SYSTEMS PLC
1308    BAESY 10/27/2008 10708 BAE SYSTEMS PLC
1309    BAFBF 11/26/2008 20 BALFOUR BEATTY PLC
1310    BAFI 10/22/2008 1.6 BANCAFFILIATED INC.
1311    BAFYY 6/19/2012 810 BALFOUR BEATTY PLC
1312    BAJFF 10/27/2008 670 CAMROVA RESOURCES INC.
1313    BAKPF 7/23/2009 30 BARAKA PETROLEUM LTD.
1314    BALMF 12/18/2008 1176 BALMORAL RESOURCES LTD.
1315    BALOF 11/12/2008 24 CLERE AG
1316    BALTF 4/13/2018 15 BARCLAYS BK PLC IPATH BLOOMBERG COTTON SUBINDEX TO
1317    BAMGF 8/13/2013 14 BROOKFIELD ASSET MANAGEMENT INC.
1318    BAMKF 11/20/2015 0.54 BROOKFIELD ASSET MANAGEMENT INC PREF SHS
1319    BAMXF 10/27/2008 513 BAYERISCHE MOTERENWE
1320    BANGN 10/25/2007 0.64 EMERA MAINE PREFERRED STOCK
1321    BANI 1/24/2008 583 BANNEKER, INC.
1322    BANJ 4/5/2011 153 BANJO & MATILDA, INC.
1323    BAOB 5/22/2007 98 BARABOO BANCORP., INC.
1324    BAOOF 5/2/2016 0.53 BAIOO FAMILY INTERACTIVE LTD.
1325    BAOXF 11/18/2013 11 BAOXIN
1326    BARK 5/1/2009 0.46 BANK AKRON N Y
1327    BARZ 9/21/2010 929 5BARZ INTERNATIONAL INC.
1328    BASA 7/16/2009 182 BASANITE INC.
1329    BASCF 1/19/2011 0.23 PEDRO RESOURCES LTD.
1330    BASFY 10/27/2008 11569 BASF SE ADS
1331    BASWW 4/3/2017 59 BASIC ENERGY SERVICES NEW WARRANT EXP 12 23 2023
1332    BATMF 9/28/2012 1.2 BRITISH AMERICAN TOB
1333    BATRB 4/29/2016 2.6 LIBERTY MEDIA CORP DEL COM SER B BRAVES GROUP
1334    BAYK 5/18/2007 205 BAY BANKS OF VIRGINIA, INC.
1335    BAYN 5/16/2007 157 BAY NATIONAL CORP.
1336    BAYP 9/11/2007 2199 BAYPORT INTERNATIONAL HOLDINGS, INC.
1337    BAYRY 10/27/2008 11639 BAYER AKTIENGES ADS
1338    BAYZF 10/27/2008 239 BAYER AG
1339    BBAGF 12/10/2010 3.1 BB BIOTECH AG
1340    BBAL 5/16/2007 108 NEW YORK HEALTH CARE INC.
1341    BBAVF 10/31/2008 9.2 BBA AVIATION PLC
1342    BBAVY 11/5/2009 344 BBA AVIATION PLC
1343    BBBK 5/16/2007 21 BAKER BOYER CORP.
1344    BBBMF 12/16/2016 6.4 BLUEBIRD BATTERY METALS INC.
1345    BBBSF 2/22/2017 0.13 BOBST GROUP SA PRILLY
1346    BBDA 10/14/2008 3584 BEBIDA BEVERAGE COMPANY, INC.
1347    BBEPQ 5/25/2016 2363 BREITBURN ENERGY PARTNERS LP
1348    BBGP 5/16/2007 762 BRIDGEGATE PICTURES CORP.
1349    BBKCF 12/12/2017 268 ACANA CAPITAL CORP.
1350    BBLC 6/6/2007 202 BLOCKCHAIN LOYALTY CORP.
1351    BBLG 3/31/2016 6.7 BONE BIOLOGICS CORP.
1352    BBLKF 10/31/2008 266 BRITANNIA BULK HOLDINGS INC.
1353    BBLS 11/11/2008 114 ROCKDALE RESOURCES CORP.
1354    BBME 6/6/2007 4.2 BORDER BANCSHARES ME
1355    BBPPQ 5/25/2016 515 BREITBURN ENERGY PARTNERS LP 8.25 SERIES A CUMULAT
1356    BBRYF 10/27/2008 86 BURBERRY GROUP PLC
1357    BBSEY 3/31/2014 2497 BB SEGURIDADE PARTICIPACOES S A
1358    BBSRF 11/3/2008 33 BLUESTONE RESOURCES INC.
1359    BBUCQ 5/17/2007 17 BIG BUCK BREWERY & STEAKHOUSE INC.
1360    BBVKF 11/3/2008 1.7 DISTIL PLC
1361    BBVXF 10/27/2008 34 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1362    BBXTB 5/17/2007 36 BBX CAPITAL CORPORATION CLASS B
1363    BBZKF 7/14/2015 0.15 BRASIL BROKERS PARTICIPACOES SA
1364    BCAL 8/6/2008 22 BANK OF SOUTHERN CALIFORNIA NATIONAL ASSOCIATION
1365    BCAP 5/23/2007 1199 BARON CAPITAL ENTERPRISE, INC.
1366    BCAUF 3/5/2010 85 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
1367    BCAUY 10/8/2010 150 BRILLIANCE CHINA ADR
1368    BCBF 8/3/2007 17 BEACH COMM BNC (FL)
1369    BCBHF 6/19/2009 60 CARIBBEAN INVT HLDGS LTD.
1370    BCCCF 2/23/2018 0.1 BCE INC RED PFD 1ST PFD SER AN (CANADA)
1371    BCCEF 3/2/2012 21 BACTECH ENVIRONMENTAL CORP.
1372    BCCI 5/17/2007 3098 BARISTAS COFFEE COMPANY INC.
1373    BCCLF 2/9/2017 35 BECLE SAB DE CV NPV
1374    BCCMY 3/14/2018 0.43 BAIC MOTOR CORP LTD.
1375    BCDA 11/28/2008 671 BIOCARDIA INC.
1376    BCDI 4/23/2009 92 POLAR WIRELESS CORP.
1377    BCDMF 10/31/2008 12 DELRAND RESOURCES LTD.
1378    BCDRF 10/27/2008 122 BANCO SANTANDER, S.A.
1379    BCEFF 3/15/2016 0.16 BCE INC 1ST PFD SER Y VAR RATE
1380    BCEKF 10/27/2008 1791 BEAR CREEK MINING CORP.
1381    BCEXF 5/14/2015 0.9 BCE INC.
1382    BCGOF 1/5/2009 33 BCGOLD CORP.
1383    BCHEY 12/5/2012 153 BEACH ENERGY LTD.
1384    BCHHF 2/13/2012 4.5 BUCHER HOLDING AG
1385    BCII 6/25/2007 121 BLOCKCHAIN INDUSTRIES INC.
1386    BCKIF 11/5/2008 17 BABCOCK INTERNATIONAL GROUP PLC
1387    BCKIY 5/28/2014 4.1 BABCOCK INTERNATIONAL GROUP PLC
1388    BCKMF 6/5/2012 0.73 BECKER MILK
1389    BCLE 6/18/2008 556 BIO-CLEAN INTERNATIONAL, INC.
1390    BCLMF 6/26/2018 4.7 BACANORA MINERALS LTD.
1391    BCLYF 10/29/2008 230 BARCLAYS PLC
1392    BCMRF 12/6/2010 0.96 BCM RESOURCES CORP.
1393    BCMXY 1/20/2010 15 BANK OF COMM ADR
1394    BCNAF 12/17/2008 3.1 BARCO NV
1395    BCNAY 2/26/2010 1.2 BARCO NV UNSP ADR
1396    BCND 7/9/2008 411 BEACON REDEVELOPMENT INDUSTRIAL CORP.
1397    BCNLF 8/13/2015 0.33 ANCHIANO THERAPEUTICS LTD.
1398    BCNN 9/1/2009 34 BALINCAN USA INC.
1399    BCPGF 6/15/2017 0.09 BLUE CAPITAL GLOBAL REINSURANCE FUND LTD.
1400    BCSO 2/17/2010 0.78 BANCORP. OF SOUTHERN INDIANA INC.
1401    BCTXF 10/28/2010 62 BRIACELL THERAPEUTICS CORP.
1402    BCUCF 6/7/2012 8.7 BRUNELLO CUCINELLI S.P.A.
1403    BCUCY 11/27/2013 2.5 BRUNELLO CUCINELLI S.P.A.
1404    BCUFF 10/27/2008 141 BELL COPPER CORP.
1405    BCVMF 3/31/2016 0.08 BANCO MACRO SA
1406    BCVVF 4/12/2018 6 BOC AVIATION LTD.
1407    BCWG 9/15/2016 1.6 BCW GROUP HLDG INC.
1408    BCYIF 1/9/2009 3.4 ISHARES PLC FTSE 100
1409    BCYP 9/14/2011 873 BLUE CALYPSO, INC.
1410    BDABF 9/20/2012 0.5 BOULE DIAGNOSTICS AB
1411    BDCM 7/26/2007 50 BROADCAST MARKETING GROUP INC.
1412    BDCO 12/3/2002 6809 BLUE DOLPHIN ENERGY COMPANY
1413    BDFH 10/14/2009 0.55 DYM ENERGY CORP.
1414    BDGR 5/16/2007 1678 BLACK DRAGON RESOURCE COMPANIES, INC.
1415    BDGSF 11/6/2014 19 BANK OF GA GROUP PLC
1416    BDGXF 2/2/2016 1.5 BERTRANDT AG
1417    BDIC 9/30/2015 89 BLOW & DRIVE INTERLOCK CORP.
1418    BDIMF 2/4/2010 92 BLACK DIAMOND GROUP LTD.
1419    BDMS 5/16/2007 327 BIRNER DENTAL MANAGEMENT
1420    BDNHF 10/19/2009 2.2 BREWIN DOLPHIN HLDG
1421    BDNNF 11/12/2008 22 BOLIDEN AB
1422    BDNNY 11/3/2014 8 BOLIDEN AB (PUBL)
1423    BDORY 12/3/2009 6622 BANCO DO BRASIL S.A.
1424    BDOUF 3/8/2013 4.1 BDO UNIBANK
1425    BDOUY 11/6/2014 97 BDO UNIBANK, INC.
1426    BDPT 7/9/2014 156 BIOADAPTIVES INC.
1427    BDRAF 10/27/2008 841 BOMBARDIER, INC.
1428    BDRBF 10/27/2008 4042 BOMBARDIER, INC.
1429    BDRCF 10/15/2014 4.1 CANEX ENERGY CORP.
1430    BDREF 1/15/2010 30 BEADELL RESOURCES LTD.
1431    BDRFF 10/27/2008 49 BEIERSDORF AG
1432    BDRFY 5/18/2009 24 BEIERSDORF AG
1433    BDRGF 11/10/2008 18 JAEGER RESOURCES CORP.
1434    BDRLF 5/22/2018 1.3 BORR DRILLING LTD.
1435    BDRPF 1/19/2010 12 BOMBARDIER INC.
1436    BDRSF 10/28/2008 23 BORDERS & SOUTHERN PETROLEUM PLC
1437    BDRXF 2/17/2010 52 BOMBARDIER INC.
1438    BDULF 12/16/2008 45 BANGKOK DUSIT FGN
1439    BDUUF 12/18/2008 54 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1440    BDUUY 8/20/2013 2.1 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1441    BDVB 5/25/2017 87 BAGGER DAVES BURGER TAVERN INC.
1442    BDVC 8/24/2016 0.18 BUSINESS DEVELOPMENT CORP OF AMERICA
1443    BDVSF 10/15/2010 112 BIDVEST GROUP LTD.
1444    BDVSY 12/29/2008 757 BIDVEST GROUP LTD.
1445    BDWYF 11/15/2016 275 BROADWAY GOLD MNG LTD.
1446    BDYS 6/25/2004 138 BODYSCAN CORP.
1447    BEAG 11/1/2017 118 BLUE EAGLE LITHIUM INC.
1448    BEBE 4/30/2007 28759 BEBE STORES
1449    BECVY 8/20/2013 2.7 BEC WORLD PUBLIC COMPANY LTD.
1450    BEEI 7/22/2008 425 BALD EAGLE ENERGY, INC.
1451    BEEN 8/27/2009 6.8 BETTER ENVIRONMENT CONCEPTS, INC.
1452    BEES 4/14/2010 74 BNH INC.
1453    BEGI 2/11/2010 43 BLACKSTAR ENTERPRISE GROUP INC.
1454    BEGYF 1/30/2012 4.9 TRINITY EXPL & PROD
1455    BEHL 10/15/2008 1820 BIOCENTRIC ENERGY HOLDINGS, INC.
1456    BEIJF 10/27/2008 25 BEIJING NORTH STAR CO. LTD.
1457    BEKSF 7/26/2012 1.4 NV BEKAERT SA
1458    BELDF 9/13/2010 137 BATERO GOLD CORP.
1459    BELR 5/16/2007 40 BELL ROSE CAPITAL INC.
1460    BEMG 9/14/2009 119 BETA MUSIC GROUP, INC.
1461    BENGF 11/24/2010 9.5 SKY & SPACE GLOBAL LTD.
1462    BENH 1/9/2015 0.33 BIO-EN HOLDINGS CORP.
1463    BENZF 1/31/2018 0.38 BENZ MNG CORP.
1464    BEOB 5/22/2007 50 BEO CORP.
1465    BEPTF 10/27/2008 428 BEACH PETROLEUM LTD.
1466    BERI 5/18/2007 90 BLUE EARTH RESOURCES, INC.
1467    BERK 5/16/2007 703 BERKSHIRE BANCORP, INC.
1468    BESED 5/17/2007 508 FAVO REALTY INC.
1469    BESIY 10/29/2008 63 BE SEMICON NY REG
1470    BESVF 6/2/2014 2.4 BE SEMICONDUCTOR
1471    BETS 5/16/2007 1667 SEANIEMAC INTERNATIONAL, LTD.
1472    BETW 10/13/2008 454 BETTWORK INDUSTRIES INC.
1473    BEUT 7/21/2014 95 SCIENCE TO CONSUMERS, INC.
1474    BEVFF 10/28/2008 163 DIVERSIFIED ROYALTY
1475    BEVVF 11/3/2015 81 BEE VECTORING TECHNOLOGIES INTL INC ORD
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1477    BFCH 12/10/2007 662 BITFRONTIER CAPITAL HOLDINGS INC.
1478    BFDE 5/16/2007 64 BEDFORD ENERGY, INC.
1479    BFEHF 3/17/2011 0.58 BACHEM HLD NAMEN AKT
1480    BFFAF 9/2/2010 93 BASF SE
1481    BFFBF 12/12/2017 0.44 BIFFA PLC
1482    BFFI 5/17/2007 72 BEN FRANKLIN FINANCIAL INC.
1483    BFFTF 1/8/2018 0.33 BIOFRONTERA AG
1484    BFGC 10/17/2011 484 BULLFROG GOLD CORP.
1485    BFGIF 11/12/2008 72 BOYD GRP INC FD TR
1486    BFHJ 5/21/2007 910 BENEFICIAL HOLDINGS, INC.
1487    BFLBF 12/24/2008 8 BILFINGER BERGER SE
1488    BFLBY 9/14/2009 90 BILFINGER SE
1489    BFLD 8/17/2012 63 BROADCAST LIVE
1490    BFLS 2/19/2009 112 BIOFUELS POWER CORP.
1491    BFNH 5/16/2007 199 BIOFORCE NANOSCIENCES HOLDINGS, INC.
1492    BFRE 5/16/2007 1103 BLUEFIRE RENEWABLES INC.
1493    BFTI 6/22/2009 36 BEFUT GLOBAL INC.
1494    BFTL 7/5/2016 23 BANK FINCASTLE VA
1495    BFWWF 10/29/2013 1.1 BURGER FUEL WORLDWIDE LTD.
1496    BGADF 2/20/2009 3.4 BRIGADIER GOLD LTD.
1497    BGAIF 7/22/2009 6.4 BIO GAIA BIOLOGICS
1498    BGAOF 10/30/2008 4.4 PROXIMUS SA DE DROIT PUB
1499    BGAOY 5/12/2009 617 PROXIMUS GROUP AMERICAN DEPOSITARY RECEIPTS - UNSP
1500    BGAVF 6/23/2010 135 BRAVADA GOLD CORP.
1501    BGCUF 9/3/2015 0.1 BIG C SUPERCENTER THB10
1502    BGEM 10/19/2009 662 BLUE GEM ENTERPRISE
1503    BGEPF 10/27/2008 1035 BUNGE LTD.
1504    BGES 6/4/2007 16 BIO-BRIDGE SCIENCE
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1506    BGGFF 10/26/2017 0.14 BIG SOFA TECHMOLOGIES GROUP PLC
1507    BGGNF 11/13/2017 0.24 BIG UN LTD.
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1509    BGJTF 11/10/2008 0.36 BAILLIE GIFFORD JAPAN TRUST PLC
1510    BGKKF 8/25/2009 40 BANGKOK BANK PUBLIC CO. LTD.
1511    BGKYF 4/19/2013 1.2 BIG SKY PETROLEUM
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1514    BGMZF 1/21/2010 810 BARKERVILLE GOLD MINES LTD.
1515    BGNRF 11/14/2008 4.3 BLACKGOLD NATURAL RESOURCES PLC
1516    BGNX 6/19/2009 4 BIO-GENEX LABORATORIES, INC.
1517    BGOPF 1/12/2010 3.1 BANGO PLC CAMBRIDGE
1518    BGOUF 12/8/2008 3.5 BANG & OLUFSEN A S
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1520    BGSHF 10/26/2017 0.27 SHIN NIPPON PLC BAILLE GIFFORD
1521    BGSWF 3/18/2009 3.2 BERGESEN WORLDWIDE
1522    BGUUF 11/25/2016 7.3 BENGUET CORP BC
1523    BHAC 2/6/2015 49 BARINGTON HILCO ACQUISITION CORP.
1524    BHACR 3/6/2015 77 BARINGTON HILCO ACQUISITION CORP.
1525    BHACU 3/5/2015 17 BARINGTON HILCO ACQUISTION C
1526    BHACW 3/6/2015 159 BARINGTON HILCO ACQUISITION CORP.
1527    BHBCQ 5/16/2007 1210 BEVERLY HILLS BANCORP INC.
1528    BHCCF 6/5/2018 0.33 BENCHMARK HOLDINGS PLC
1529    BHDB 6/18/2007 8.4 BANK OF LABOR BANCSHARES INC.
1530    BHHKF 12/20/2017 7.5 BENCHMARK BOTANICS INC.
1531    BHHOF 6/26/2017 1.7 BOOHOO COM PLC
1532    BHIN 6/7/2016 0.29 BCI HOLDING INC.
1533    BHKLY 10/27/2008 1508 BOC HONG KONG HOLDINGS LTD.
1534    BHLL 1/21/2010 590 BUNKER HILL MINING CORP.
1535    BHMCF 1/28/2016 0.15 BH MACRO LTD.
1536    BHMDF 11/20/2008 22 BH MACRO LTD.
1537    BHOOY 7/30/2014 9.6 BOOHOO GROUP PLC AMERICAN DEPOSITARY RECEIPTS - UN
1538    BHPBF 11/12/2008 38 BHP GROUP PLC
1539    BHPLF 10/27/2008 450 BHP BILLITON LTD.
1540    BHRB 5/24/2007 167 BURKE & HERBERT BANK & TRUST CO.
1541    BHROF 10/22/2014 0.17 BAYSHORE PETROLEUM CORP.
1542    BHWB 5/17/2007 91 BLACKHAWK BANCORP INC.
1543    BIAD 7/16/2007 241 BIO-AMD, INC.
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1547    BICEY 11/19/2010 33 BIC SA UNSP ADR
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1550    BIEI 8/1/2012 1574 PREMIER BIOMEDICAL, INC.
1551    BIEL 5/16/2007 6567 BIOELECTRONICS CORP.
1552    BIESF 2/5/2010 2.3 BIOTEST AG PFD SHS N
1553    BIGG 5/16/2007 599 BIG TREE GROUP, INC.
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1555    BIIO 11/22/2016 368 BIONOVATE TECHNOLOGIES CORP.
1556    BILSU 5/23/2007 19 BELLE ISLE CORP.
1557    BIMO 5/16/2007 67 BIONEUTRA INTERNATIONAL, LTD.
1558    BIMUF 2/3/2015 36 BIOMMUNE TECHNOLOGIES INC.
1559    BINHF 12/2/2013 0.85 BINHAI INVEST CORP.
1560    BIOAF 4/30/2009 150 BIOASIS TECHNOLOGIES INC.
1561    BIOAQ 8/11/2017 2759 BIOAMBER INC.
1562    BIOGY 9/25/2015 0.43 BIOGAIA AB
1563    BIOIF 10/29/2015 21 BIOME GROW INC.
1564    BIOM 5/19/2009 14 BIOMIMIX, INC.
1565    BIONQ 5/4/2010 1149 BIONITROGEN HOLDINGS CORP.
1566    BIOQ 5/23/2007 55 BIOQUAL, INC.
1567    BIOVF 1/18/2011 4.3 SWEDISH ORPHAN BIOVI
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1569    BIPH 1/30/2007 1232 BIOPHAN TECHNOLOGIES, INC.
1570    BIQLF 12/22/2008 7 BIOQUELL PLC
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1573    BIRMF 11/3/2008 24 BIOREM INC.
1574    BIRNF 1/28/2009 5.6 BC IRON LTD.
1575    BISA 5/18/2007 30 BALTIC INTERNATIONAL USA INC.
1576    BITCF 5/24/2007 1424 FIRST BITCOIN CAPITAL CORP.
1577    BITGF 11/19/2008 1.5 BIOTAGE AB
1578    BITKF 11/14/2008 20 BIOSIGN TECHNOLOGIES INC.
1579    BITRF 4/5/2012 35 BIOTRON LTD.
1580    BITTF 10/28/2008 126 BITTERROOT RESOURCES LTD.
1581    BIVI 5/5/2014 106 BIOVIE INC.
1582    BIXT 1/5/2010 290 BIOXYTRAN INC.
1583    BIXZF 1/8/2010 105 BIOEXX PROTEINS
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1585    BJCHF 10/27/2008 1047 BEIJING CAP INTL
1586    BJCHY 2/26/2013 6.9 BEIJING CAP INTL ADR
1587    BJCLF 10/28/2008 5.6 BEIJING CAPITAL LAND
1588    BJINF 10/31/2008 8.9 BEIJING ENT HLD ORD
1589    BJINY 10/27/2008 95 BEIJING ENT HLD ADR
1590    BJRRF 1/23/2012 0.27 BEIJER ELELCTRONICS GROUP AB
1591    BJSAF 3/19/2009 24 BERJAYA SPORTS TOTO BERHAD
1592    BJURF 8/10/2011 16 BONJOUR HLDGS LTD.
1593    BJWTF 3/31/2011 38 BEIJING ENTERPRISES WATER GROUP LTD.
1594    BKAHF 7/17/2009 106 BANK OF AYUDHYA PUBLIC COMPANY LTD.
1595    BKAML 7/17/2018 50 BANK OF AMERICA SER HH
1596    BKAPP 5/7/2018 82 BANK OF AMERICA PFD SER GG
1597    BKAYY 6/14/2013 1 BK AYUDHYA UNSP ADR
1598    BKBEF 11/10/2011 592 PIPESTONE ENERGY CORP.
1599    BKBFF 9/14/2016 15 BLACKBIRD ENERGY INC. WT EXPIRING 05 19
1600    BKCT 2/8/2012 175 DTS8 COFFEE COMPANY, LTD.
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1603    BKEAF 10/27/2008 55 BANK EAST ASIA LTD R
1604    BKEAY 10/27/2008 511 BANK EAST ASIA LTD S
1605    BKEN 12/24/2009 1121 BAKKEN ENERGY CORP.
1606    BKESF 10/27/2008 59 BANCO ESPIRITO SANTO, S.A.
1607    BKESY 12/5/2008 210 BANCO ESPIRITO SANTO SA
1608    BKFCF 11/5/2008 10 BANK OF COMM CO LTD.
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1610    BKFKF 6/9/2015 1.6 BAKKAFROST PF
1611    BKGFF 8/1/2013 4 BERKELEY GROUP HOLDI
1612    BKGFY 4/6/2010 24 BERKELEY GROUP HOLDI
1613    BKGMF 5/21/2007 18 BANKGUAM HOLDING COMPANY
1614    BKHOF 8/10/2018 0.1 BUILD KING HLDGS
1615    BKHPF 11/20/2008 5.3 BANK HAPOALIM BM
1616    BKHRF 2/11/2016 52 BLACKHAM RESOURCES LTD.
1617    BKHYY 10/27/2008 144 BANK HAPOALIM B.M.
1618    BKIMF 11/6/2008 1.5 BANKINTER SA REG SHS
1619    BKIRF 1/31/2013 13 BLACK IRON, INC.
1620    BKIT 8/28/2015 349 BLAKE INSOMNIA THERAPEUTICS INC.
1621    BKIWF 11/12/2008 2.4 BANK OF IWATE LTD.
1622    BKKLF 12/5/2008 1.9 BANGKOK BK PUB CO LTD.
1623    BKKLY 5/15/2012 60 BANGKOK BANK PUBLIC CO. LTD.
1624    BKKN 12/20/2011 124 BAKKEN RESOURCES, INC.
1625    BKKPF 10/28/2008 34 BANGKOK BANK PUBLIC CO. LTD.
1626    BKKSF 6/4/2018 93 BLOCKSTRAIN TECHNOLOGY CORP.
1627    BKLLF 10/23/2017 404 360 BLOCKCHAIN INC.
1628    BKLRF 12/12/2008 26 BERKELEY RESOURCES LTD.
1629    BKMG 6/25/2015 0.37 BURKE MINING
1630    BKMM 5/30/2007 46 BEKEM METALS, INC.
1631    BKMNF 10/30/2008 26 BARKER MINERALS LTD.
1632    BKMP 5/16/2007 133 BLACKOUT MEDIA CORP.
1633    BKNIY 11/20/2008 66 BANKINTER, S.A.
1634    BKOR 6/12/2007 185 OAK RIDGE FINL SVCS
1635    BKPKF 4/2/2009 8.9 BANK PEKAO
1636    BKPPF 12/12/2017 295 BLOCK ONE CAPITAL INC.
1637    BKPR 6/30/2009 111 BOOKKEEPER INTERNATIONAL EQUITIES CORP.
1638    BKQNF 3/5/2009 1.6 BANK OF QUEENSLAND
1639    BKQNY 7/17/2012 102 BANK OF QUEENSLAND LTD.
1640    BKRIF 7/25/2017 37 BANK IRELAND GROUP PLC
1641    BKRIY 1/22/2018 52 BANK IRELAND GROUP PLC AMERICAN DEPOSITARY RECEIPT
1642    BKRKF 11/3/2008 179 BANK RAKYAT INDONES
1643    BKRKY 6/11/2009 1165 PT BANK RAKYAT INDONESIA TBK
1644    BKRRF 12/28/2016 11 BLACKROCK GOLD CORP.
1645    BKSD 7/6/2007 340 BLUEPRINT TECHNOLOGIES, INC.
1646    BKSH 5/16/2007 534 BERKSHIRE HOMES, INC.
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1648    BKSSF 9/14/2017 0.16 BAKER STEEL RESOURCES TRUST LTD.
1649    BKTPF 9/7/2010 303 CRUZ COBALT CORP.
1650    BKUCF 2/19/2009 129 BLUE SKY URANIUM CORP.
1651    BKUH 6/22/2009 49 BAKHU HOLDINGS, CORP.
1652    BKUT 8/16/2007 13 BANK UTICA NY
1653    BKUTK 5/23/2007 95 BANK UTICA NY NONVTG
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1655    BLAIF 3/22/2010 1.7 BLACK ISLE RES CORP.
1656    BLBDW 3/14/2014 209 BLUE BIRD CORPORATION WARRANTS
1657    BLBK 7/13/2012 232 BOLDFACE GROUP, INC.
1658    BLBX 7/13/2015 2.3 BLACKBOXSTOCKS INC.
1659    BLCK 6/9/2014 2.6 BLACKCRAFT CULT, INC.
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1663    BLFDF 9/13/2018 0.84 BLOCKCHAIN FOUNDRY INC.
1664    BLFR 6/24/2013 355 BLUEFIRE
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1666    BLGO 5/17/2007 934 BIOLARGO, INC.
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1668    BLGX 7/27/2012 72 BIOLOGIX HAIR, INC.
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1670    BLHEY 2/11/2009 9.4 BALOISE HOLDING AG
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1672    BLHK 12/11/2008 64 BLUEHARBOR BANK
1673    BLHWF 4/17/2013 1.1 BELIMO HLDG AG REG S
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1675    BLIBQ 7/7/2010 790 BB LIQUIDATING INC.
1676    BLILF 8/13/2018 20 BEARING LITHIUM CORP.
1677    BLJZY 12/27/2013 0.96 BERLI JUCKER PUB CORP.
1678    BLKCF 12/30/2011 2130 GLOBAL BLOCKCHAIN TECHNOLOGIES CORP.
1679    BLKG 11/2/2012 1027 BLACK STALLION OIL & GAS INC.
1680    BLKLF 3/3/2015 300 BLACKLINE SAFETY CORP ORD SHS
1681    BLLB 7/9/2007 924 BELL BUCKLE HOLDINGS, INC.
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1683    BLLI 12/30/2008 17 BELL INDUSTRIES INC.
1684    BLLMF 2/23/2018 0.55 BELLAMYS AUSTRALIA LTD.
1685    BLLQF 5/28/2015 0.72 BELL EQUIPMENT LTD.
1686    BLLXF 11/9/2009 306 BLOX LABS INC.
1687    BLLYF 11/3/2017 0.33 BLUEJAY MNG PLC
1688    BLLZ 5/17/2007 95 BULLZI HOLDINGS, INC.
1689    BLMC 5/16/2007 172 BILOXI MARSH LANDS CORP.
1690    BLMIF 11/21/2008 7.1 BANK LEUMI LE ISRAEL
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1692    BLNKF 10/27/2008 156 RHYTHMONE PLC
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1694    BLONF 7/25/2016 16 CO2 GRO INC.
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1699    BLRDF 4/25/2012 1.5 BILLERUD AB
1700    BLRDY 11/15/2018 0.1 BILLERUDKORSNAS A-UNSPON ADR
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1705    BLSP 3/16/2010 1357 BLUE SPHERE CORP.
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1719    BLZSF 11/6/2008 3.4 BSD CROWN LTD.
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1726    BMBRF 12/24/2008 2.7 BIM BIRLESIK MAGAZALAR A.S.
1727    BMBYF 11/14/2008 2.4 BLOOMSBURY PUBLISHG
1728    BMBZF 12/20/2010 1.9 BLOM BK SAL REG ADR
1729    BMCBF 1/19/2011 0.74 BMO SHORT CORPORATE
1730    BMCLF 3/13/2018 0.13 BAIC MOTOR CORP LTD.
1731    BMCS 11/16/2007 243 BIOTECH MEDICS, INC.
1732    BMDLF 8/6/2014 3.5 BMO COVERED CALL CDN
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1734    BMDPY 3/27/2014 92 BANCA MONTE DEI PASCHI DI SIENA S.P.A.
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1744    BMMPF 2/9/2017 1.7 BMO EQUAL WEIGHT BKS INDEX ETF EXCHANGE TRADED FUN
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1746    BMMWF 5/24/2017 0.16 BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT (CANADA)
1747    BMNM 11/5/2007 861 BIMINI CAPITAL MGMT
1748    BMOGF 2/5/2018 0.11 BMO JUNIOR GAS INDEX ETF UNIT (CANADA)
1749    BMOIF 1/17/2018 0.1 BMO ASSET MANAGEMENT
1750    BMOOF 11/24/2008 34 BLUE MOON ZINC CORP.
1751    BMPAF 4/29/2009 8 BRAMPTON BRICK LTD.
1752    BMRK 6/13/2007 338 BENCHMARK ENERGY CORP.
1753    BMRMF 6/10/2009 2.8 BAINS DE MER ET DU C
1754    BMRPF 5/13/2015 3.2 B&M EUROPEAN VALUE RETAIL S.A.
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1774    BNGRF 7/15/2009 4.4 SAVENCIA SA
1775    BNGYF 11/21/2008 4.5 BANK NAGOYA FGN
1776    BNHUF 5/22/2018 0.11 BONHEUR ASA
1777    BNIKF 11/17/2008 285 BENITEC BIOPHARMA LTD.
1778    BNKHF 10/27/2008 156 BOC HONG KONG HOLDINGS LTD.
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1780    BNKPF 10/27/2008 534 BNK PETE INC.
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1783    BNOEF 2/18/2010 55 BIONOMICS LTD.
1784    BNPJY 5/2/2018 0.75 BANPU PCL ADR
1785    BNPQF 10/27/2008 148 BNP PARIBAS
1786    BNPQY 10/27/2008 11973 BNP PARIBAS
1787    BNPUF 10/27/2008 487 BONAVISTA ENERGY CORP.
1788    BNRJF 10/29/2008 160 ORGANIMAX NUTRIENT CORP.
1789    BNRPF 4/16/2012 3.5 SOLON EIENDOM ASA
1790    BNTGF 6/21/2010 89 BRENNTAG AG
1791    BNTGY 12/21/2012 758 BRENNTAG AG
1792    BNTRF 11/19/2012 21 BENTON RESOURCES INC.
1793    BNTT 5/3/2018 0.86 BNET MEDIA GROUP INC.
1794    BNXR 5/16/2007 586 BRINX RESOURCES LTD.
1795    BNYN 9/13/2007 301 BANYAN CORP.
1796    BNZIF 3/31/2015 3 BANCO INVEX S A INSTITUCION DE
1797    BNZPF 9/20/2017 0.15 BONE THERAPEUTICS SA
1798    BNZZW 5/12/2017 46 BONANZA CREEK WT
1799    BOAA 2/24/2015 0.14 BIO-AMERICA INC.
1800    BOALF 11/3/2008 8.2 BORAL LTD.
1801    BOALY 10/27/2008 60 BORAL LTD.
1802    BOARF 10/27/2008 269 BOART LONGYEAR LTD.
1803    BOCOF 11/14/2008 5.6 BOUGAINVILLE COPPER LTD.
1804    BOGMF 12/3/2008 3.2 BOGO MEDELLIN MILLING CO. INC.
1805    BOGN 5/16/2007 26 BOGEN COMMUN INT
1806    BOIRF 12/15/2008 4.4 BOIRON SA
1807    BOIVF 2/27/2009 515 BOLLORE
1808    BOLB 7/1/2008 2.5 BOL BANCSHARES INC.
1809    BOLBP 3/18/2010 1.4 BOL BANCSHARES INC 8
1810    BOLL 8/9/2007 25 BOLLINGER INDUSTRIES, INC.
1811    BOLV 10/19/2007 41 BOLIVAR MINING CORP.
1812    BOLYY 3/16/2009 14 BOLSAS Y MERCADO ADR
1813    BOMBF 1/4/2013 18 BOMBARDIER INC.
1814    BOMXF 4/1/2009 4 BOLSA MEXICANA DE VALORES SAB DE CV
1815    BONL 5/22/2007 52 BONAL INTERNATIONAL, INC.
1816    BONTQ 4/30/2007 23186 BON-TON STORES INC.
1817    BONU 2/18/2009 1455 BIONEUTRAL GROUP, INC.
1818    BONXF 7/8/2009 301 BONTERRA RESOURCES INC.
1819    BONZ 5/11/2009 1115 BONANZA GOLDFIELD CORP.
1820    BOPCF 8/21/2018 0.19 BIOPHARMA CREDIT PLC
1821    BOPFF 4/23/2009 19 BORDER PETROLEUM CORP.
1822    BOPH 3/31/2010 224 BOHAI PHARMACEUTICALS GROUP, INC.
1823    BOPO 2/17/2012 61 BIOPOWER OPERATIONS CORP.
1824    BOPT 7/15/2009 574 ECO TRADE
1825    BOREF 10/27/2008 208 BOREALIS EXPLORATION LTD.
1826    BORK 5/16/2007 1482 BOURQUE INDUSTRIES, INC.
1827    BORT 5/18/2007 44 BANK OF BOTETOURT
1828    BORUF 6/10/2013 7.5 BORUSSIA DORTMUND GMBH & CO. KOMMANDITGESELLSCHAFT AUF AKTIEN
1829    BOSQF 1/7/2019 2.2 YIELD GROWTH CORP.
1830    BOSSY 2/19/2013 189 HUGO BOSS AG
1831    BOTH 7/3/2007 6.3 BIOETHICS LTD.
1832    BOTRF 10/28/2008 20 CHINA EVERBRIGHT WTR LTD ORDIN
1833    BOTX 5/30/2007 8.8 BONTEX INC.
1834    BOTY 8/7/2009 496 LINGERIE FIGHTING CHAMPIONSHIPS INC.
1835    BOUYF 10/28/2008 36 BOUYGUES SA
1836    BOUYY 1/20/2009 7.4 BOUYGUES SA
1837    BOVNF 9/4/2009 0.97 BIOINVENT AB
1838    BOWFF 10/27/2008 103 BOARDWALK REAL ESTATE INVESTMENT TRUST
1839    BOXS 3/4/2011 277 BOXSCORE BRANDS INC.
1840    BOYAF 5/15/2015 2 BOYAA INTERACTIVE INTL LTD.
1841    BOZTY 9/25/2017 62 BOOZT AB AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
1842    BOZZ 6/15/2007 10 BOZZUTO'S INC.
1843    BPAQF 10/28/2008 266 BP PLC
1844    BPCGF 11/6/2008 13 BANCO COMERCIAL PORTUGUES S.A.
1845    BPCGY 11/27/2013 1.3 BANCO COMERCIAL PORTUGUES S.A.
1846    BPCOF 5/20/2009 3.1 CANADIAN INTL PHARMA CORP.
1847    BPCP 9/24/2009 1.8 BISHOP CAPITAL NEW
1848    BPET 2/11/2013 15 BESTNPET INC.
1849    BPHLF 9/17/2009 3.2 BANK OF THE PHILIPPINE ISLANDS
1850    BPHLY 2/3/2012 0.96 BANK OF THE PHILIPPINE ISLANDS
1851    BPIGF 12/2/2008 225 BPI ENERGY HOLDINGS, INC.
1852    BPIRF 11/6/2008 28 PIRAEUS BANK S.A.
1853    BPIRY 8/6/2009 842 PIRAEUS BANK S.A.
1854    BPLNF 4/16/2018 0.27 BROKEN HILL PROSPECTING LTD.
1855    BPLT 6/28/2007 2.9 BLUE PLANET RESEARCH
1856    BPMI 5/21/2007 24 BADGER PAPER MILLS, INC.
1857    BPMUF 10/30/2008 67 BASILEA PHARMACEUTICA AG
1858    BPOL 3/17/2014 90 BLACKPOLL FLEET INTERNATIONAL INC.
1859    BPOPO 5/17/2007 277 POPULAR, INC.
1860    BPOPP 5/30/2008 392 POPULAR INC.
1861    BPOSF 2/5/2014 0.91 BPOST SA NV
1862    BPOSY 10/30/2013 128 BPOST SA NV
1863    BPPPF 8/13/2009 16 BID CORP LTD.
1864    BPPUF 11/6/2008 1.4 UNIONE DI BANCHE ITALIANE SCPA
1865    BPRMF 8/11/2016 114 BLUE PRISM PLC
1866    BPSR 1/20/2015 310 BIOTECH PRODUCTS SERVICES AND RESEARCH INC.
1867    BPTNF 11/3/2008 0.5 PT BARITO PACIFIC TBK
1868    BPUZF 2/1/2011 23 EROS RESOURCES CORP.
1869    BPXXY 3/30/2015 17 BPER BANCA S.P.A AMERICAN DEPOSITARY RECEIPTS - UN
1870    BPZZF 10/28/2008 59 BOSTON PIZZA ROYALTIES INCOME FUND
1871    BQAZF 12/20/2010 0.17 BANK AUDI SAL REG S
1872    BQCNF 11/16/2017 0.71 BANQUE CANTONALE VAUDOISE
1873    BRAGF 12/27/2010 1.3 BAUER AG
1874    BRANF 5/10/2010 1 BARAN GROUP LTD.
1875    BRAV 10/3/2008 1776 BRAVADA INTERNATIONAL LTD.
1876    BRBI 5/16/2007 110 BLUE RIVER BANCSHARES INC.
1877    BRBMF 10/27/2008 71 BIG ROCK BREWERY INC.
1878    BRBOF 11/19/2008 8.2 BREMBO SPA
1879    BRBS 7/10/2007 33 BLUE RIDGE BANKSHARES, INC.
1880    BRBT 1/14/2016 0.13 BARTERB2B, INC.
1881    BRBW 5/16/2007 89 BRUNSWICK CORP.
1882    BRCOQ 5/16/2007 208 BEARD COMPANY (THE)
1883    BRCSF 11/13/2008 2.2 BARRA RESOURCES LTD.
1884    BRDBF 7/14/2014 0.48 BUMI ARMADA BHD
1885    BRDCF 11/21/2008 13 BRIDGESTONE CORP.
1886    BRDCY 10/27/2008 3091 BRIDGESTONE CORP.
1887    BRDLF 5/5/2016 6.5 BROADLEAF CO LTD.
1888    BRDYF 1/25/2018 0.15 BRADY PLC
1889    BRER 5/21/2007 40 BRESLER & REINER INC.
1890    BREUF 10/27/2008 382 BROOKFIELD REAL EST
1891    BRFH 8/11/2011 1065 BARFRESH FOOD GROUP INC.
1892    BRFRF 9/8/2014 26 BURFORD CAPITAL LTD.
1893    BRFRY 11/1/2017 0.55 BURFORD CAPITAL LIMITED AMERICAN DEPOSITARY RECEIP
1894    BRGC 1/21/2010 313 BRIGHTROCK GOLD CORP.
1895    BRGO 11/10/2009 1889 BERGIO INTERNATIONAL, INC.
1896    BRIOF 1/29/2010 5.6 MAGNA TERRA MINERALS INC.
1897    BRJYF 3/29/2017 0.61 BERJAYA MEDIA BHD
1898    BRKCF 8/12/2016 6.5 BARKSDALE CAPITAL CORP.
1899    BRKK 10/14/2014 491 BRK INC.
1900    BRKO 12/4/2015 103 BROKE OUT INC.
1901    BRKWF 2/24/2011 5.4 BRICKWORKS LTD.
1902    BRLAF 11/5/2008 18 BRITISH LAND CO. PLC
1903    BRLGF 7/13/2009 4.6 BRILLIANT RESOURCES INC.
1904    BRLL 7/6/2017 9.2 BARREL ENERGY INC.
1905    BRLXF 10/28/2008 30 BORALEX INC CL A NEW
1906    BRMR 5/12/2016 15 BLUE RIDGE MOUNTAIN RESOURCES INC.
1907    BRMSY 8/24/2009 96 BRMALL ADR (BRAZIL)
1908    BRMT 11/13/2017 0.63 BARE METAL STD INC.
1909    BRMWF 6/10/2009 1.2 BRAND MARVEL WOLR
1910    BRNE 5/16/2007 397 BORNEO RESOURCE INV
1911    BRNGF 3/25/2009 28 BURU ENERGY LTD.
1912    BRNW 3/4/2009 303 BRAINYBRAWN, INC.
1913    BROE 6/19/2009 271 BARON ENERGY, INC.
1914    BRPBF 12/12/2008 0.64 BANCO SANTANDER RIO SA
1915    BRPHF 10/27/2008 65 GALAXY DIGITAL HOLDINGS LTD.
1916    BRPPF 1/29/2013 0.61 BR PROPERTIES SA
1917    BRQSW 10/30/2015 122 BORQS TECHNOLOGIES INC WTS
1918    BRRAF 12/10/2008 1.6 BARLOWORLD LTD ORD
1919    BRRAY 11/3/2008 193 BARLOWORLD LTD.
1920    BRRDF 3/14/2018 3.5 BORREGAARD ASA
1921    BRRE 11/18/2013 13 BLUE RIDGE REAL ESTATE COMPANY
1922    BRRGF 4/21/2017 10 BERGENBIO ASA
1923    BRRKF 6/9/2017 0.24 BREAKER RESOURCES
1924    BRRRF 12/9/2008 3.8 SMOOTH ROCK VENTURES CORP.
1925    BRRZY 8/23/2013 0.64 TOTAL BRAIN LTD AMERICAN DEPOSITARY RECEIPTS - SPO
1926    BRSE 3/11/2008 509 BROADSIDE ENTERPRISES INC.
1927    BRSGF 4/1/2014 15 LITHION ENERGY CORP.
1928    BRSI 5/16/2007 140 BALLISTIC RECOVERY SYSTEMS INC.
1929    BRSLF 11/16/2015 70 BARSELE MINERALS CORP.
1930    BRSOF 1/26/2012 6.8 BRS RESOURCES LTD.
1931    BRSYF 9/30/2009 9.6 BRAINSWAY LTD.
1932    BRTE 5/23/2007 85 BRIGHTEC, INC.
1933    BRTHF 2/2/2009 3.9 BROTHER INDUSTRIES L
1934    BRTHY 10/28/2008 56 BROTHER INDS LTD SPO
1935    BRTI 7/21/2017 61 BLACKRIDGE TECHNOLOGY INTERNATIONAL INC.
1936    BRTR 1/12/2012 0.18 BARRISTER GLOBAL NEW
1937    BRTX 8/14/2009 793 BIORESTORATIVE THERAPIES, INC.
1938    BRUZF 10/22/2009 88 BOLERO RESOURCES CORP.
1939    BRVO 5/10/2007 1068 BRAVO MULTINATIONAL INC.
1940    BRVRF 10/13/2011 49 BLUE RIVER RESOURCES LTD.
1941    BRVVF 9/27/2016 361 QUANTUM COBALT CORP.
1942    BRYAF 10/27/2008 14 BERJAYA CORP.
1943    BRYFF 12/12/2008 42 BRI-CHEM CORP.
1944    BRYGF 3/9/2011 5.4 BAROYECA GOLD & SILV
1945    BRYN 12/29/2008 582 BRYN RESOURCES, INC.
1946    BRYYF 6/28/2016 11 AMANI GOLD LTD.
1947    BRZL 11/8/2010 589 BRAZOS INTERNATIONAL EXPLORATION, INC.
1948    BRZV 5/21/2009 185 BREEZER VENTURES INC.
1949    BSCA 5/16/2007 111 BANK SANTA CLARITA
1950    BSDGF 11/5/2008 50 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1951    BSDGY 12/20/2011 58 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1952    BSEAF 6/3/2010 9.1 BRAEMAR SHIPPING SERVICES PLC
1953    BSEFY 2/2/2009 126 BENESSE HLDGS ADR
1954    BSEG 5/16/2007 359 BIG SCREEN ENTERTAINMENT GROUP, INC.
1955    BSEM 5/19/2009 1376 BIOSTEM TECHNOLOGIES, INC.
1956    BSFFF 5/8/2018 0.19 BASIC-FIT NV
1957    BSGC 5/16/2007 648 BIGSTRING CORP.
1958    BSGMD 10/30/2014 1037 BIOSIG TECHNOLOGIES INC.
1959    BSHF 9/28/2007 1109 BIOSHAFT WATER TECHNOLOGY, INC.
1960    BSHI 5/16/2007 60 BOSS HOLDINGS INC.
1961    BSHPF 11/18/2010 8.6 BAHAMAS PETROLEUM COMPANY PLC
1962    BSHVF 7/17/2013 192 BUSHVELD MINERALS LTD.
1963    BSKIF 6/19/2017 0.19 BLUE SKY ALTERNATIVE INVESTMENTS LTD BR
1964    BSLAF 11/21/2017 0.2 BASLER AG
1965    BSMAF 3/21/2014 2.3 BURSA MALAYSIA BHD
1966    BSMZF 12/16/2008 21 BSM TECHNOLOGIES INC.
1967    BSND 6/3/2008 15 BOSTON SAND & GRAVEL COMPANY
1968    BSPA 5/18/2007 19 BALLSTON SPA BANCORP, INC.
1969    BSPDF 1/27/2012 0.54 BUMI SERPONG DAMAI
1970    BSPDY 8/21/2013 0.27 PT BUMI SERPONG ADR
1971    BSPE 6/29/2007 128 BLACKSANDS PETROLEUM, INC.
1972    BSPK 9/16/2008 767 BESPOKE EXTRACTS INC.
1973    BSPM 8/3/2009 6077 BIOSTAR PHARMACEUTICALS, INC.
1974    BSPR 9/10/2010 4.3 BIGSUPERSEARCH COM INC.
1975    BSRAF 3/5/2008 233 BESRA GOLD INC.
1976    BSRC 5/16/2007 1678 BIOSOLAR, INC.
1977    BSRSF 10/7/2010 14 BE RESOURCES INC.
1978    BSRTF 7/16/2018 5 BSR REIT
1979    BSRUF 5/30/2012 1.2 BASE RESOURCES
1980    BSSC 4/27/2009 3.6 BANK SOUTHSIDE CARSO
1981    BSSMF 12/12/2008 9.4 BASS METALS LTD.
1982    BSSP 11/28/2012 329 BASSLINE PRODUCTIONS
1983    BSSRF 10/25/2016 0.1 BASSARI RESOURCES LTD. CAMBERWELL VIC
1984    BSSTF 9/16/2009 3 SOUNDVEST SPLIT TR UNIT (CANADA) UNIT
1985    BSTBF 3/14/2017 2.8 BETSSON AB
1986    BSTG 10/21/2013 5099 BIOSTAGE INC. CMN STK
1987    BSTJF 2/14/2017 0.22 BOUSTEAD PROJS LTD.
1988    BSTK 4/22/2009 188 BRITE-STRIKE TACTICAL ILLUMINATION PRODUCTS, INC.
1989    BSTN 5/16/2007 375 BOSTON CARRIERS INC.
1990    BSTO 9/2/2008 88 BLUE STAR OPPORTUNITIES CORP.
1991    BSYBF 10/31/2008 92 SKY PLC
1992    BSYI 5/16/2007 50 BIOSYNTECH INC.
1993    BSYN 5/30/2007 1.2 BIOSYNERGY INC.
1994    BTAFF 10/27/2008 79 BRITISH AMERICAN TOBACCO PLC
1995    BTAM 10/17/2007 4.2 BEN-TAM INC.
1996    BTAVF 10/27/2008 3.8 BATM ADVANCED COMMUNICATIONS LTD.
1997    BTBIF 5/27/2010 59 BTB REAL ESTATE INVESTMENT TRUST
1998    BTCS 4/24/2009 6211 BTCS INC.
1999    BTCY 2/18/2016 831 BIOTRICITY INC.
2000    BTDG 1/28/2008 642 B2DIGITAL INC.
2001    BTDPF 11/5/2008 13 BARRATT DEVELOPMENTS PLC
2002    BTDPY 6/21/2016 6.2 BARRATT DEVELOPMENTS PLC
2003    BTEAF 4/17/2009 0.7 BENETEAU SA
2004    BTFL 6/28/2013 828 MONARCH AMERICA, INC.
2005    BTGGF 12/24/2008 44 BTG PLC
2006    BTGI 3/5/2009 1359 BULOVA TECHNOLOGIES GROUP, INC.
2007    BTGOF 11/3/2008 42 BT GROUP PLC
2008    BTHCF 3/11/2016 410 BREATHTEC BIOMEDICAL INC.
2009    BTHE 3/20/2012 241 BOSTON THERAPEUTICS, INC.
2010    BTHI 9/4/2008 15 BIG TIME HOLDINGS INC.
2011    BTHR 6/6/2011 436 SPORTS VENUES OF FLORIDA, INC.
2012    BTHT 6/30/2016 19 BEST HOMETOWN BANCORP INC.
2013    BTKGF 1/2/2009 12 BREADTALK GROUP LTD.
2014    BTKRF 10/15/2018 0.15 BLACK TUSK RESOURCES INC.
2015    BTLCY 10/27/2008 1097 BRITISH LAND CO. PLC
2016    BTLLF 2/11/2016 877 INTERBIT LTD.
2017    BTLN 8/12/2010 20 BRIGHTLANE CORP.
2018    BTOHF 8/25/2015 0.69 B2HOLDING AS
2019    BTOOY 12/21/2009 4.9 B2W COMPANHIA DIGITA
2020    BTOP 4/5/2013 434 RECALL STUDIOS INC.
2021    BTOW 4/13/2009 110 BELLTOWER ENTERTAINMENT CORP.
2022    BTQNF 10/27/2008 74 BQE WATER INC.
2023    BTSC 10/3/2007 4526 BITCOIN SERVICES INC.
2024    BTSDF 4/14/2011 35 HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD. OR
2025    BTSGF 4/25/2013 7.8 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2026    BTSGY 10/1/2013 11 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2027    BTSR 5/22/2007 41 BRIGHTSTAR INFO TECH
2028    BTSRF 3/10/2014 4.3 BTS RAIL MASS
2029    BTTPF 3/19/2018 0.2 BETAPRO S&P 500 VIX INVERSE ETF
2030    BTTUF 10/2/2017 14 BETTERU EDUCATION CORP.
2031    BTURF 5/13/2010 5.2 BATHURST RESOURCES LTD.
2032    BTVCF 2/6/2009 13 BRITVIC PLC
2033    BTVCY 4/23/2010 17 BRITVIC PLC
2034    BTZO 2/21/2008 597 BITZIO, INC.
2035    BUDFF 10/17/2016 102 ANHEUSER BUSCH INBEV SA NV
2036    BUDZ 11/10/2009 2337 WEED, INC.
2037    BUGDF 3/11/2008 16 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2038    BUGLF 12/18/2008 1.3 BLUGLASS LTD.
2039    BUHF 12/10/2007 1.5 BUCK HILLS FALLS CORP.
2040    BUHPF 10/27/2008 11 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2041    BUKS 5/16/2007 585 BUTLER NATIONAL CORP.
2042    BUNM 5/16/2007 318 BURNED MEDIA LTD.
2043    BURBY 9/21/2009 2232 BURBERRY GROUP PLC
2044    BURCA 5/16/2007 181 BURNHAM HOLDINGS INC.
2045    BURCB 9/30/2010 1.1 BURNHAM HOLDINGS INC CLASS B
2046    BURCP 9/5/2007 0.63 BURNHAM HOLDNGS PFD
2047    BUROF 4/27/2018 17 BURCON NUTRASCIENCE CORP.
2048    BUSC 10/28/2008 18 BLUE STAR GLOBAL INC.
2049    BUUZ 10/8/2018 1.5 CALETHOS INC.
2050    BVAXF 12/13/2013 2.1 BIONDVAX PHARM
2051    BVBC 5/16/2007 38 BLUE VALLEY BAN CORP.
2052    BVDRF 3/20/2009 9 MARIE BRIZARD WINE & SPIRITS SA
2053    BVERS 4/23/2008 31 BEAVER COAL CO., LTD.
2054    BVFL 5/16/2007 67 BV FINANCIAL, INC.
2055    BVHMF 11/4/2008 0.79 BOVIS HOMES
2056    BVILF 10/6/2010 9.4 BREVILLE GROUP LTD.
2057    BVILY 12/31/2012 2.1 BREVILLE GROUP LTD.
2058    BVLDF 3/28/2011 2.4 BOLD VENTURES INC.
2059    BVNKF 12/30/2008 24 BAVARIAN NORDIC A S
2060    BVNRY 2/18/2014 36 BAVARIAN NORDIC A S
2061    BVRDF 4/9/2009 37 BUREAU VERITAS SA
2062    BVTEF 10/28/2008 41 ICONIC MINERALS
2063    BVTKD 8/22/2014 3283 BRAVATEK SOLUTIONS INC.
2064    BVTLF 11/20/2008 11 BARD VENTURES LTD.
2065    BWAGF 11/1/2017 0.52 BAWAG GROUP AG
2066    BWAV 2/27/2009 93 BETAWAVE CORP.
2067    BWBA 3/18/2008 10 BROADWEBASIA INC.
2068    BWEL 6/12/2007 961 BOSWELL J G CORP.
2069    BWLLF 1/24/2014 3.9 BW LPG LTD.
2070    BWLLY 3/30/2016 2.7 BW LPG
2071    BWLVF 10/28/2008 71 BOWLEVEN PLC
2072    BWMG 8/24/2007 597 BROWNIE'S MARINE GROUP, INC.
2073    BWMTF 10/27/2008 5.3 BLACKROCK WORLD MIN
2074    BWMXF 9/3/2009 22 OSISKO METALS INC.
2075    BWNAF 11/5/2008 19 SIX SIGMA METALS LTD.
2076    BWOWF 11/9/2012 37 WOWJOINT HOLDINGS LTD.
2077    BWPC 12/19/2011 62 BLUE WATER PETROLEUM CORP.
2078    BWSOF 10/28/2008 314 THREED CAP INC.
2079    BWTL 5/16/2007 39 BOWLIN TRAVEL CENTERS INC.
2080    BWTX 5/24/2007 76 BAKKEN WATER TRANSFER SERVICES INC.
2081    BWVI 12/5/2008 179 BLUE WATER VENTURES INTERNATIONAL, INC.
2082    BWVTF 4/17/2018 4.4 BARCLAYS BK PLC IPATH CBOE S&P 500 BUYWRITE INDEX
2083    BXBLY 6/16/2015 1826 BRAMBLES LTD SPONSORED ADR (AUSTRALIA)
2084    BXLC 10/1/2007 79 BEXIL CORP.
2085    BXNG 3/10/2016 123 BANG HLDGS CORP.
2086    BXRBF 10/27/2008 17 BENDIGO AND ADELAIDE BANK LTD.
2087    BXRDF 5/14/2009 1.6 BAUXITE RESOURCES
2088    BXTMF 7/15/2011 128 BRIXTON METALS CORP.
2089    BXXRF 11/17/2008 25 EXGEN RES INC.
2090    BYAGF 1/31/2017 14 BANYAN GOLD CORP. CLASS A
2091    BYCBF 12/30/2008 30 BARRY CALLEBAUT AG
2092    BYDC 5/22/2007 4 BOYDS COLLECTION NEW
2093    BYDDF 10/27/2008 6259 BYD CO LTD H SHS
2094    BYDDY 10/27/2008 3846 BYD COMPANY LTD.
2095    BYDIF 10/27/2008 98 BYD ELECTRONIC INTERNATIONAL COMPANY LTD.
2096    BYGRF 10/12/2010 1.6 BOYUAN CONSTRUCTION GROUP INC.
2097    BYIN 2/4/2008 94 BAYING ECOLOGICAL HOLDING GROUP INC.
2098    BYLB 5/23/2007 32 BOYLE BANCORP, INC.
2099    BYLG 6/19/2018 1.5 BYLOG GROUP CORP.
2100    BYLOF 12/5/2008 3.4 BIG YELLOW GROUP PLC
2101    BYLTF 3/27/2018 1 BAYLIN TECHNOLOGIES INC.
2102    BYMOF 11/4/2008 7.1 BAYERISCHE MOT VORAZ
2103    BYNEF 10/28/2008 4.1 BANYAN TREE HOLDINGS LTD.
2104    BYOC 2/23/2009 1849 BEYOND COMMERCE
2105    BYOGF 12/31/2008 8 BOUNTY OIL & GAS NL
2106    BYPLF 4/28/2009 4.2 BODYCOTE PLC
2107    BYRG 5/2/2008 235 BUYER GROUP INTERNATIONAL INC.
2108    BYROF 8/30/2013 14 BYRON ENERGY LTD.
2109    BYRSF 4/29/2010 0.4 PT BAYAN RESOURCES
2110    BYSDD 10/29/2008 1602 BAYSIDE CORP.
2111    BYSWF 10/27/2008 288 BAYSWATER URANIUM CORP.
2112    BYTRF 11/3/2008 3.2 BYOTROL PLC
2113    BYYLF 12/17/2018 1 BALYO SA
2114    BYZN 5/22/2007 15 BYZEN DIGITAL INC.
2115    BZDLF 10/9/2009 15 KINCORA COPPER LTD.
2116    BZIC 1/15/2013 54 BEAMZ INTERACTIVE, INC.
2117    BZLFF 11/6/2008 43 BUNZL PLC
2118    BZLFY 10/27/2008 2009 BUNZL PLC
2119    BZLYF 6/20/2016 4.5 BEAZLEY PLC
2120    BZQIF 11/12/2008 38 BEZEQ ISRAEL TELCOM
2121    BZQIY 7/14/2010 767 BEZEQ THE ISRAEL TELECOMMUNICATION CORPORATION LTD.
2122    BZRT 5/16/2007 322 BIZROCKET.COM, INC.
2123    BZTG 5/16/2007 420 BUZZ TECHNOLOGIES, INC.
2124    BZWHF 10/26/2009 0.55 B2W COMPANHIA GLOBAL
2125    BZYR 5/18/2007 141 BURZYNSKI RESEARCH INSTITUTE INC.
2126    BZZFF 12/4/2013 3.6 BUZZI UNICEM SPA
2127    BZZUF 6/15/2010 1.9 BUZZI UNICEM SPA ITL
2128    BZZUY 4/16/2010 25 BUZZI UNICEM SPA
2129    CAAFF 10/29/2008 5.2 CELESTIAL ASIA SECURITIES HOLDINGS LTD.
2130    CABB 5/17/2007 34 CALIFORNIA BUSINESS BANK
2131    CABE 8/18/2008 31 CALIBRE ENERGY INC.
2132    CABF 10/25/2017 57 CAB FINL CORP.
2133    CABGY 3/1/2010 4546 CARLSBERG A S
2134    CABHF 10/29/2008 1.1 CARLSBERG AS A SHS
2135    CABJF 10/30/2008 52 CARLSBERG A S
2136    CABT 9/12/2018 0.19 COASTAL BANK AND TRUST JACKSONVILLE
2137    CACA 4/11/2018 0.16 CHINA CRAWFISH LTD.
2138    CACH 2/1/2012 200 CACHE INC.
2139    CADGF 11/12/2008 24 BIO-PAPPEL SAB DE CV
2140    CADIF 10/5/2009 8.7 CADILLAC VENT INC.
2141    CADMF 11/30/2017 44 CHEMESIS INTL INC.
2142    CADNF 12/2/2008 78 CASCADES, INC.
2143    CAEFF 10/30/2008 5.8 CALDERA RESOURCES
2144    CAEN 5/18/2007 4.6 CALIFORNIA ENGELS MINING CO.
2145    CAFI 5/16/2007 51 CONSUMER AUTOMOTIVE FINANCE INC.
2146    CAFS 4/13/2010 505 CAFE SERENDIPITY HOLDINGS, INC.
2147    CAFZF 10/1/2009 2.7 CANAF GROUP INC.
2148    CAGDF 10/27/2008 694 CENTERRA GOLD INC.
2149    CAGR 6/30/2008 1279 CALIFORNIA GRAPES INTERNATIONAL, INC.
2150    CAGU 8/27/2007 27 THE CASTLE GROUP INC.
2151    CAHI 5/17/2007 58 CARRIER ALLIANCE HOLDINGS, INC.
2152    CAHPF 4/22/2010 148 EVOLUTION MINING LTD.
2153    CAIAF 5/12/2016 1 CA IMMOBILIEN ANLAGEN AG
2154    CAIB 5/24/2007 24 CALIFORNIA INTERNATIONAL BANK
2155    CAIHF 1/5/2009 1.6 CHIA TAI ENTERPRISES INTERNATIONAL LTD.
2156    CAIXY 12/4/2012 1254 CAIXABANK
2157    CAJFF 10/27/2008 82 CANON INC.
2158    CAJSW 2/21/2017 17 C&J ENERGY SERVICES INC WARRANT EXP 01 06 2024
2159    CAKFF 11/3/2008 15 MCKESSON EUROPE AG
2160    CAKFY 10/27/2008 638 MCKESSON EUROPE AG AMERICAN DEPOSITARY RECEIPTS -
2161    CALB 4/9/2010 78 CALIFORNIA BANCORP INC.
2162    CALEF 8/1/2013 1.2 CALEDONIA INVESTMENT
2163    CALI 6/30/2009 3476 CHINA AUTO LOGISTICS
2164    CALRF 1/9/2018 0.1 CALDIUS RESOURCES
2165    CALW 5/16/2007 80 CALWEST CORP.
2166    CALZF 1/15/2010 9.8 POLYNOVO LTD.
2167    CAMCF 11/6/2008 2.6 CAMCO INTERNATIONAL
2168    CAME 1/6/2014 1.1 CHINAMERICA ANDY MOV
2169    CAMG 10/31/2007 13 CAM GROUP, INC.
2170    CAMRF 11/1/2017 0.74 CAMURUS AB
2171    CAMZF 6/25/2010 70 CAMINO MINERALS CORP.
2172    CANB 4/29/2011 1108 CANBIOLA INC.
2173    CANJ 9/28/2011 2.8 CAPITAL BANK NEW JERSEY
2174    CANL 5/13/2009 526 CANNLABS, INC.
2175    CANN 3/1/2012 5355 GENERAL CANNABIS CORP.
2176    CANOF 10/31/2014 16 CALIFORNIA NANOTECH
2177    CANSF 10/27/2008 31 MAKENA RESOURCES INC.
2178    CANVF 11/26/2018 1.7 CANNVAS MEDTECH INC.
2179    CANWF 10/27/2008 263 ORCA GOLD
2180    CANX 7/7/2009 179 CANNAWAKE CORP.
2181    CAOHF 11/3/2010 4.3 FDG ELECTRIC VEHIC
2182    CAOLF 11/7/2008 1.1 CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.
2183    CAON 5/16/2007 63 CHANG-ON INTERNATIONAL INC.
2184    CAOVF 10/27/2008 60 CHINA OVERSEAS LAND & INVESTMENT LTD.
2185    CAOVY 1/4/2011 152 CHINA OVERSEAS LAND & INVESTMENT LTD.
2186    CAOX 1/14/2009 4.5 CALIFORNIA ORCHARDS
2187    CAOYF 12/12/2008 1.5 CHINA AOYUAN PROPERT
2188    CAPB 5/16/2007 147 CAPITALSOUTH CORP.
2189    CAPC 7/16/2007 1053 CAPSTONE COMPANIES, INC.
2190    CAPD 5/16/2007 198 CANNAPOWDER INC.
2191    CAPMF 10/29/2008 83 CAPGEMINI SE
2192    CAPP 9/13/2013 21 CAPSTONE FINANCIAL GROUP, INC.
2193    CAPRF 7/22/2009 0.19 CHINA PROPERTIES GROUP LTD.
2194    CAPS 4/5/2005 1402 CAPSTONE THERAPEUTICS CORP.
2195    CAPV 5/16/2007 517 CABO VERDE CAPITAL INC.
2196    CARAF 4/30/2012 6.1 CARACARA SILVER INC.
2197    CARCF 6/1/2016 4.3 CARUBE COPPER CORP PREFERENCE SHARES
2198    CARCY 9/1/2011 6.9 CHINA RESOURCES CEMENT HOLDINGS LTD.
2199    CARE 5/16/2007 724 CARTER BANK & TRUST
2200    CASG 5/16/2007 117 CANADIAN AEROSPACE GROUP INTERNATIONAL, INC.
2201    CATG 5/30/2007 123 CAPSTONE TECHNOLOGIES GROUP INC.
2202    CATI 10/16/2014 1.3 CLONE ALGO TECHNOLOGIES INC.
2203    CATKU 7/2/2015 1.7 CATSKILL LITIGATION TRUST
2204    CATPF 11/8/2010 101 GIYANI GOLD CORP.
2205    CATV 12/27/2012 263 4CABLE TV INTERNATIONAL, INC.
2206    CATWF 5/2/2011 17 CHINA TONTINE WINES GROUP LTD.
2207    CAULF 10/20/2009 20 CAULDRON ENERGY LTD.
2208    CAUZF 11/18/2009 4.4 CHINA AUTO GROUP LTD.
2209    CAVEF 7/24/2014 0.38 CAVOTEC SA
2210    CAVR 5/7/2009 722 CAVU RESOURCES INC.
2211    CAWLF 11/14/2008 9.2 CWC ENERGY SERVICES CORP.
2212    CAXPF 11/4/2008 12 DISTRICT COPPER CORP.
2213    CAZGF 7/21/2015 15 CATAPULT GROUP INTL LTD.
2214    CBAF 9/15/2008 44 CITBA FINANCIAL CORP.
2215    CBAI 5/16/2007 6318 CBA FLORIDA INC.
2216    CBAOF 5/7/2015 65 CIBANCO SA CTF BURSATILES FIDU
2217    CBAQF 5/17/2018 31 CANNABIS STRATEGIES ACQUISITION CORP.
2218    CBAUF 10/27/2008 79
2219    CBBB 12/29/2010 33 CONTINENTAL BEVERAGE BRANDS CORP.
2220    CBBC 5/16/2007 64 CBBC CORP.
2221    CBBHF 1/3/2018 78 COBALT BLUE HOLDINGS LTD.
2222    CBBI 9/18/2017 62 CBB BANCORP INC.
2223    CBBLF 1/17/2018 0.93 CBLT INC.
2224    CBBT 2/13/2012 207 CEREBAIN BIOTECH CORP.
2225    CBBWF 5/3/2017 76 COBALT PWR GROUP INC.
2226    CBBYF 4/7/2009 2.1 CYBG PLC
2227    CBCA 2/4/2014 132 CROWN BAUS CAPITAL CORP.
2228    CBCFF 5/18/2012 6.7 CALBEE INC, TOKYO
2229    CBCPQ 8/28/2009 139 COLONIAL CAP TR IV
2230    CBCY 2/21/2012 2.4 CENTRAL BANCOMPANY, INC.
2231    CBCYB 8/20/2007 21 CENTRAL BANCOMPANY, INC.
2232    CBCZ 5/18/2007 47 COMUNIBANC CORP.
2233    CBDD 5/16/2007 2305 CBD DENVER INC.
2234    CBDEF 9/10/2015 21 BLUENRGY GROUP LTD.
2235    CBDG 1/30/2014 125 THC FARMACEUTICALS INC.
2236    CBDS 4/15/2010 3817 CANNABIS SATIVA, INC.
2237    CBDX 6/10/2009 427 CURATIVE BIOSCIENCES INC.
2238    CBDY 12/28/2015 219 TARGET GROUP INC.
2239    CBEEF 10/28/2008 34 CABO DRILLING CORP.
2240    CBEV 5/18/2007 17 CAPITAL BEVERAGE CORP.
2241    CBEVD 5/18/2007 14 CAPITAL BEVERAGE CORP.
2242    CBEX 5/16/2007 73 CAMBEX CORP.
2243    CBFC 6/13/2007 4.3 CNB FINANCIAL SERVIC
2244    CBGH 9/8/2009 121 CHINA YIBAI UNITED GUARANTEE INTERNATIONAL HOLDING INC.
2245    CBGI 3/11/2008 1282 CANNABUSINESS GROUP
2246    CBGPF 4/21/2010 0.92 CLOSE BROTHERS GROUP PLC
2247    CBGPY 11/9/2010 15 CLOSE BROTHERS ADR
2248    CBGZF 4/6/2018 3.3 CABRAL GOLD INC.
2249    CBHC 7/15/2008 0.72 CBC HOLDING COMPANY
2250    CBHMF 11/3/2008 15 COBHAM PLC
2251    CBHMY 4/16/2009 59 COBHAM PLC
2252    CBHR 7/30/2007 0.67 CALIFORNIA BEACH RES
2253    CBIA 7/17/2007 20 CANOPUS BIOPHARMA INC.
2254    CBIS 5/7/2009 17371 CANNABIS SCIENCE, INC.
2255    CBKLP 12/2/2013 44 COBANK ACB
2256    CBKM 5/22/2007 94 CONSUMERS BANCORP INC.
2257    CBKPP 12/13/2013 13 COBANK
2258    CBKW 5/16/2007 59 CHOICE BANCORP, INC. (WISCONSIN)
2259    CBLLF 6/30/2017 345 COBALT 27 CAP CORP.
2260    CBLNF 10/24/2014 0.09 MERSEN
2261    CBLNY 10/3/2016 0.3 MERSEN ADR
2262    CBLRF 5/16/2007 504 CAMPBELL RESOURCES INC.
2263    CBLUF 12/9/2008 14 CHINA BLUECHEMICAL, LTD.
2264    CBLUY 11/12/2012 0.92 CHINA BLUECHIP ADR
2265    CBMDF 12/1/2008 135 CBM ASIA DEV CORP.
2266    CBMJ 8/8/2008 487 CANNA CONSUMER GOODS INC.
2267    CBNC 5/21/2007 58 COUNTY BANK CORP.
2268    CBNT 7/13/2015 58 C-BOND SYSTEMS INC.
2269    CBOF 5/16/2007 22 CBOA FINANCIAL, INC.
2270    CBPD 3/30/2017 0.1 CARBON PRODUCTS INDUSTRIES INC.
2271    CBPI 6/7/2013 13 CHINA BOTANIC PHARMACEUTICAL INC.
2272    CBPJ 5/16/2007 115 CBP CARBON INDUSTR
2273    CBRI 4/11/2017 454 CMTSU LIQUIDATION INC.
2274    CBRJ 2/20/2009 1.1 CARBON RACE CORP.
2275    CBRSF 10/31/2008 34 CHAMPION BEAR RESOURCES LTD.
2276    CBSC 5/21/2007 21 CB SCIENTIFIC INC.
2277    CBSU 6/11/2007 5.1 CENTRAL BANK CORP.
2278    CBUIF 12/26/2008 2.1 COMMODORE INTERNATIO
2279    CBULF 9/9/2013 12 GRATOMIC INC.
2280    CBUMF 11/11/2008 7.9 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD.
2281    CBUMY 9/13/2012 22 CHINA NATL MATERIALS CO LTD.
2282    CBVTF 11/11/2008 2.5 COBRA VENTURE CORP.
2283    CBWA 6/2/2015 46 COMMENCEMENT BANK TACOMA WASH
2284    CBWBF 10/27/2008 173 CANADIAN WESTERN BANK
2285    CBWTF 4/7/2017 3778 AUXLY CANNABIS GROUP INC.
2286    CBYAA 5/16/2007 107 COMMUNITY BANK OF THE BAY
2287    CBYDF 1/26/2009 13 CORBY SPIRIT AND WINE LTD.
2288    CBYI 5/19/2009 789 CAL-BAY INTERNATIONAL INC.
2289    CCAJ 1/31/2008 495 COASTAL CAPITAL ACQ
2290    CCAN 2/26/2008 1187 CANADIAN CANNABIS CORP.
2291    CCAOF 1/19/2010 24 CALLIDUS CAPITAL CORP.
2292    CCAQ 10/21/2014 0.78 COMMITTED CAPITAL ACQUISITION CORPORATION II
2293    CCAQU 4/11/2014 13 COMMITTED CAPITAL ACQUISITION CORP II
2294    CCAQW 3/23/2016 2.3 COMMITTED CAPITAL ACQUISITION CORPORATION II WARRA
2295    CCARF 12/15/2010 20 COLONIAL COAL INTERNATIONAL CORP.
2296    CCBC 5/16/2007 87 CHINO COMMERCIAL CORP.
2297    CCCGF 10/27/2008 49 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.
2298    CCCGY 2/5/2009 266 CHINA COMMUN ADR
2299    CCCI 4/7/2004 595 CHINA CABLE & COMMUNICATION, INC.
2300    CCCMF 5/11/2016 3.3 CANCOM AG
2301    CCDBF 12/2/2008 58 CCL INDS INC CL B CD
2302    CCEDF 10/29/2008 101 CASCADERO COPPER CORP.
2303    CCEGF 12/16/2009 2.6 CARCLO ENGRNG PLC 5P
2304    CCEL 5/16/2007 621 CRYO-CELL INTL INC.
2305    CCFC 5/31/2007 27 CCSB FINANCIAL CORP.
2306    CCFFF 1/18/2018 0.1 CHONG SING HLDGS FINTECH GROUP LTD.
2307    CCFH 5/17/2007 135 C C F HOLDING CORP.
2308    CCFN 5/16/2007 119 CCFNB BANCORP INC.
2309    CCGDF 3/5/2015 2.2 CHINA CINDA ASSET MANAGEMENT CORP.
2310    CCGGY 11/4/2008 341 C&C GROUP PLC
2311    CCGI 12/28/2009 1162 BLINK CHARGING CO.
2312    CCGLF 4/29/2009 2.2 CHINA SHANSHUI CEMEN
2313    CCGM 6/10/2008 4159 CHINA CGAME, INC.
2314    CCGN 3/11/2011 154 CONSUMER CAPITAL GROUP INC.
2315    CCGY 5/16/2007 976 CHINA CLEAN ENERGY INC.
2316    CCHAF 4/15/2014 0.86 CONCHA PLC
2317    CCHBF 11/6/2008 11 COCA-COLA HBC AG
2318    CCHGY 8/4/2014 199 COCA-COLA HBC AG
2319    CCHI 5/18/2007 11 CAMBRIDGE CAPITAL HOLDINGS, INC.
2320    CCHZ 11/17/2008 1.7 CAREER COLLEGE HOLDING CO., INC.
2321    CCJMF 10/28/2008 37 MELIOR RES, INC.
2322    CCLAF 10/28/2008 81 COCA COLA AMATIL LTD.
2323    CCLAY 10/27/2008 3129 COCA COLA AMATIL LTD.
2324    CCLFF 12/31/2008 0.3 ASIA PAC DIGITAL LTD.
2325    CCLHF 12/16/2008 1.5 CC LAND HOLDINGS LTD.
2326    CCLLF 6/7/2017 0.17 CCL INDS INC CL A
2327    CCLRU 12/21/2017 2.8 CHANTICLEER HOLDINGS INC UNIT 1 PFD & 1 WT
2328    CCLX 5/27/2009 431 CABLECLIX
2329    CCMB 5/24/2017 3.6 CAPITAL COMMERCE BANCORP INC.
2330    CCMMF 12/6/2016 0.16 CMC MARKETS PLC
2331    CCMN 5/18/2007 5.2 CALLAHAN CONSOLIDATED MINES, INC.
2332    CCMS 5/21/2007 6 CHAMPION COMMUNICATION SERVICES INC.
2333    CCNB 7/13/2017 14 COASTAL CAROLINA BANCSHARES INC.
2334    CCNCF 10/27/2008 151 CONCORDIA RESOURCE CORP.
2335    CCNTF 11/18/2011 0.88 CONCENTRIC AB
2336    CCOB 7/28/2010 471 CENTURY COBALT CORP.
2337    CCOEF 10/27/2008 8.5 CAPCOM CO. LTD.
2338    CCOEY 4/1/2013 125 CAPCOM CO. LTD.
2339    CCOHF 10/28/2008 83 CHINA ST CONST INTL
2340    CCOHY 4/24/2009 166 CHINA STATE CONS ADR
2341    CCOJF 2/24/2009 2.3 COCA COLA BOTTLERS JAPAN INC.
2342    CCOJY 8/12/2010 114 COCA-COLA BOTTLERS JAPAN HOLDINGS INC AMERICAN DEP
2343    CCOM 5/18/2007 68 CCOM GROUP INC.
2344    CCOMP 5/22/2007 12 CCOM GROUP CV PFD
2345    CCOP 5/16/2007 392 COMPETITIVE COMPANIES INC.
2346    CCORF 12/9/2009 139 CANACCORD FINANCIAL
2347    CCOXF 12/7/2011 41 CANDENTE COPPER CORP.
2348    CCOZF 10/27/2008 43 CHINA COAL ENERGY COMPANY LTD.
2349    CCOZY 1/6/2010 32 CHINA COAL ENERGY COMPANY LTD.
2350    CCPPF 10/10/2017 0.31 CAPITAL & COUNTIES PROPERTIES PLC LONDON
2351    CCPR 7/22/2009 86 CASEYCORP ENTERPRISE
2352    CCRE 5/17/2007 54 CAN-CAL RESOURCES
2353    CCRGF 11/6/2008 3.4 INTU PROPERTIES PLC
2354    CCRK 8/16/2007 51 COAL CREEK COMPANY (THE)
2355    CCSB 3/18/2008 26 COMMUNITY SVGS BANCORP INC.
2356    CCTC 10/17/2007 3640 CLEAN COAL TECHNOLOGIES, INC.
2357    CCTL 5/16/2007 1165 COIN CITADEL
2358    CCTR 5/13/2009 2547 CHINA CRESCENT ENTERPRISES INC.
2359    CCTTF 5/28/2010 0.59 CITIC TELECOM INTERNATIONAL HOLDINGS LTD.
2360    CCTXF 11/5/2014 3.3 OMNI COMMERCE CORP.
2361    CCUR 5/1/2007 6334 CONCURRENT COMPUTER
2362    CCVAJ 6/8/2007 5.2 COUNTRY CLUB OF VIRGINIA INC.
2363    CCVSD 9/18/2017 1.6 CITIZENS COMM BANCSHARES INC.
2364    CCWF 9/23/2008 231 CHURCH & CRAWFORD, INC.
2365    CCWOF 9/17/2010 159 CANADA COBALT WKS INC.
2366    CCWYF 6/1/2017 0.28 CHINA WAH YAN HEALTHCARE LTD.
2367    CCYG 5/16/2007 443 CELLCYTE GENETICS CORP.
2368    CCYPQ 6/2/2009 65 LEHMAN ABS GM CORP.
2369    CCYY 7/25/2007 27 CLARION COUNTY COMMUNITY BANK
2370    CCZFF 4/28/2009 2.5 CRITICAL CONTROL ENERGY SERVICES CORP.
2371    CDAB 12/7/2018 0.4 COEUR D'ALENE BANCORP INC.
2372    CDARF 12/5/2008 6.1 CANADIAN ARROW MINES LTD.
2373    CDBMF 4/3/2014 257 CORDOBA MINERALS CORP.
2374    CDBT 3/28/2008 149 CHINA DASHENG BIOTECHNOLOGY CO.
2375    CDCLF 11/21/2014 0.19 CANADA COAL INC.
2376    CDCTF 2/20/2009 4.8 GOLDCREST CO., LTD.
2377    CDDRF 10/28/2008 327 CORRIDOR RESOURCES INC.
2378    CDELF 2/23/2017 4.4 CANDELARIA MINING CORP.
2379    CDEVF 12/23/2008 6.1 CITY DEVELOPMENTS LTD.
2380    CDEVY 10/27/2008 838 CITY DEVELOPMENTS LTD.
2381    CDEX 5/16/2007 460 CDEX, INC.
2382    CDFT 6/20/2011 314 CITADEL EFT, INC.
2383    CDGLF 11/24/2008 6.4 COMFORTDELGRO CORPORATION LTD.
2384    CDGLY 12/11/2014 3.2 COMFORTDELGRO CORPORATION LTD.
2385    CDGXF 10/27/2008 57 CHINA DONGXIANG (GROUP) COMPANY LTD.
2386    CDGXY 1/25/2011 15 CHINA DONGXIANG (GROUP) COMPANY LTD.
2387    CDHSF 10/28/2008 4 CDL HOSPITALITY TRUSTS
2388    CDID 12/15/2008 142 QUAD ENERGY CORP.
2389    CDIIQ 12/15/2008 5333 CD INTERNATIONAL ENTERPRISES INC.
2390    CDIV 6/4/2008 917 CASCADIA INVESTMENTS, INC.
2391    CDIX 5/21/2007 784 CARDIFF LEXINGTON CORP.
2392    CDKG 3/19/2008 16 CHINA DU KANG CO., LTD.
2393    CDLBF 6/13/2014 0.31 CLOUDBUY
2394    CDLDY 1/2/2019 0.1 CIA DE LOCACAO DAS AMERICAS
2395    CDMGF 9/12/2011 0.95 ICADE S.A.
2396    CDNAF 10/27/2008 141 CANADIAN TIRE CORP. LTD.
2397    CDNMF 11/5/2010 9.3 CANADIAN INTL MINERA
2398    CDNN 5/25/2012 48 CHINA INDL STL INC.
2399    CDNO 5/16/2007 18 CONS CAPITAL NORTH A
2400    CDNTF 11/6/2008 0.97 CANADIAN TIRE LTD.
2401    CDPEF 12/5/2012 0.35 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES P
2402    CDPYF 10/27/2008 893 CANADIAN APT PPTYS
2403    CDQFF 4/14/2009 1.6 DRAGON LEGEND ENTMT CDA INC.
2404    CDRBQ 5/21/2007 590 CODE REBEL CORP.
2405    CDRL 5/18/2007 67 COMMODORE INTERNATIONAL CORP.
2406    CDRYP 8/17/2017 3.6 CEDAR RLTY TR INC PFD SER C
2407    CDSAF 11/25/2008 10 CYDSA SAB DE CV
2408    CDSG 5/18/2007 35 CHINA DONGSHENG INTERNATIONAL, INC.
2409    CDTAF 12/1/2016 112 CARL DATA SOLUTIONS INC.
2410    CDTI 5/16/2007 9456 CLEAN DIESEL TECHNOLOGIES
2411    CDTTF 12/12/2018 0.1
2412    CDUAF 11/7/2008 169 CANADIAN UTILITIES LTD.
2413    CDUTF 6/3/2011 0.15 CANADIAN UTILITIES LTD 2ND PFD SER FF 4.5 (CANADA)
2414    CDVIQ 10/30/2014 499 CAL DIVE INTERNATIONAL INC.
2415    CDVM 10/29/2008 5.8 CARSON DEVELOPMENT CORP.
2416    CDWD 4/30/2008 129 CLOUDWARD, INC.
2417    CDXI 3/6/2013 228 CARDAX, INC.
2418    CDYCF 11/25/2013 158 CARDERO RESOURCE CORP.
2419    CEAI 12/29/2011 205 CHINA EDUCATION ALLIANCE INC.
2420    CEBTF 10/1/2009 56 CITYCHAMP WATCH &
2421    CEBUF 5/31/2013 4.7 CEBU AIR, INC.
2422    CEBUY 12/20/2016 1.1 CEBU AIR INC.
2423    CECBF 10/27/2008 267 CELLCUBE ENERGY STORAGE SYS INC.
2424    CEENF 11/4/2008 9.6 VOODOOVOX, INC.
2425    CEFB 5/17/2007 32 CENTRAL FLORIDA STATE BANK
2426    CEFC 5/18/2007 72 COMMERCIAL NATIONAL FINANCIAL CORP.
2427    CEFLF 10/29/2008 51 CERAMIC FUEL CELLS
2428    CEGMF 10/31/2008 31 CERRO GRANDE MINING CORP.
2429    CEGX 1/15/2010 753 CARDINAL ENERGY GROUP, INC.
2430    CEHD 1/13/2010 136 CHINA ELECTRONICS HOLDINGS, INC.
2431    CELKF 12/13/2018 0.2 CEMTAS CELIK MAKINA SANAYI VE TICARET AS
2432    CELO 1/15/2009 154 CEELOX, INC.
2433    CELTF 10/27/2008 580 CENTAMIN PLC
2434    CELX 12/10/2007 32 CELEXPRESS, INC.
2435    CELZ 11/6/2015 1580 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC.
2436    CEOA 5/16/2007 215 CEO AMERICA INC.
2437    CEOHF 11/5/2008 111 CNOOC LTD.
2438    CEOPF 10/31/2008 17 CNPR GROUP
2439    CEOS 8/26/2008 82 CECORS, INC.
2440    CEPPU 6/15/2018 2 CRESTWOOD EQUITY PARTNERS LP
2441    CEQXF 8/26/2009 73 CEQUENCE ENERGY LTD.
2442    CERGF 10/30/2009 76 CERES GLOBAL AG CORP.
2443    CERPQ 5/16/2007 5089 CEREPLAST, INC.
2444    CERX 9/13/2010 51 COLOMBIA CLEAN POWER
2445    CESDF 5/11/2010 489 CES ENERGY SOLUTIONS CORP.
2446    CESDY 10/28/2008 31 COMPANHIA ENERGETICA DE SAO PAULO SA
2447    CESF 3/12/2010 0.4 CE SOFTWARE INC.
2448    CESTF 10/2/2009 4.5 CHINESE ESTATES HOLDINGS LTD.
2449    CESTY 4/10/2014 3.9 CHINESE ESTATES HOLDINGS LTD.
2450    CESX 1/22/2014 204 CES SYNERGIES INC.
2451    CETEF 3/12/2010 82 CATHEDRAL ENERGY SERVICES LTD.
2452    CETG 3/17/2008 160 CAPITAL CITY ENERGY GROUP, INC.
2453    CETH 5/16/2007 140 CHINA ENERGY TECHNOLOGY CORP., LTD.
2454    CETHF 8/27/2018 0.62 XBT PROVIDER ETHEREUM ETN
2455    CETY 3/4/2010 605 CLEAN ENERGY TECHNOLOGIES INC.
2456    CEUMF 4/8/2014 3.9 CENTURY GLOBAL COMMODITIES CORP.
2457    CEVE 3/14/2007 610 CERES VENTURES INC.
2458    CEVIF 11/18/2008 44 CHINA EVERBRIGHT LTD.
2459    CEVIY 10/6/2011 6.1 CHINA EVERBRIGHT LTD.
2460    CEVMF 2/22/2010 1.1 CTS EVENTIM AG
2461    CEXE 1/10/2008 1100 CIRCLE ENTERTAINMENT INC.
2462    CEXPF 6/30/2010 24 CACHE EXPL INC.
2463    CEYFF 12/4/2008 1.8 CENTURY ENERGY LTD.
2464    CEYHF 10/29/2008 12 CONERGY AG
2465    CEZYY 6/29/2018 0.09 CEZ AS
2466    CFCC 5/25/2007 19 CORFACTS INC.
2467    CFCX 12/28/2015 17 CENTRIC FINANCIAL CORP.
2468    CFDB 1/13/2016 40 CENTRAL FED BANCSHARES INC.
2469    CFEGF 1/16/2014 0.84 CHINA NONFERROUS GOLD LTD.
2470    CFFEF 2/26/2018 0.47 CFE CAPITAL
2471    CFFMF 3/30/2017 0.7 CFOAM LTD.
2472    CFGMF 8/19/2013 48 CALIFORNIA GOLD MINING INC.
2473    CFGW 2/25/2013 3.6 COMMUNITY FINCL GROU
2474    CFGX 8/22/2007 689 CAPITAL FINANCIAL GL
2475    CFIC 2/4/2009 62 CORNERSTONE FINANCIAL CORP.
2476    CFIGY 9/14/2009 2.5 CHALLENGER LTD ADR
2477    CFIN 3/4/2008 7.1 CITIZENS FINANCIAL CORP.
2478    CFLSF 7/22/2009 1.4 CASH FINANCIAL SERVICES GROUP
2479    CFNB 5/16/2007 1034 CALIFORNIA FIRST NATIONAL
2480    CFNCF 11/24/2008 1.9 CIE FINANCIERE TRAD
2481    CFOK 5/21/2007 50 COMMUNITY FIRST CORP.
2482    CFPI 5/23/2007 26 CA STYLE PALMS INC.
2483    CFPUF 10/27/2008 415 CANFOR PULP PRODUCTS
2484    CFPZF 10/27/2008 296 CANFOR CORP.
2485    CFRHF 11/12/2008 114 CIE FINANCIERE RICH
2486    CFRI 5/16/2007 216 CONFORCE INTERNATIONAL INC.
2487    CFRLF 4/9/2015 0.31 CHINA AIRCRAFT LEA
2488    CFRUY 1/12/2009 8197 PAGNIE FINANCIERE RI
2489    CFSKF 1/28/2009 1.4 CHOFU SEISAKUSHO CORP.
2490    CFST 5/16/2007 117 COMMUNITIES FIRST FINANCIAL CORP.
2491    CFSU 7/12/2007 90 COMPLETE FIN SOLU
2492    CFTLF 12/1/2011 8.1 CHINASOFT INTL LTD.
2493    CFTN 4/10/2006 639 CLIFTON MINING CO.
2494    CFWFF 10/27/2008 405 CALFRAC WELL SERVICES LTD.
2495    CFXTF 1/23/2013 15 CONIFEX TIMBER INC.
2496    CFYFF 10/9/2012 0.56 ISHARES CANADIAN FUN
2497    CGAAY 3/26/2012 2.1 A2B AUSTRALIA LTD AMERICAN DEPOSITARY RECEIPTS - U
2498    CGAC 7/31/2009 565 CODE GREEN APPAREL CORP.
2499    CGAM 8/1/2007 2.6 CONCORDE GAMING CORP.
2500    CGASY 12/28/2017 0.94 CHINA RESOURCES GAS
2501    CGBLF 6/9/2009 12 ISHARES GOLD BULLION
2502    CGCO 7/19/2010 83 COMMERCE GROUP CORP WI
2503    CGDI 12/24/2007 114 CHINA GROWTH DEV INC.
2504    CGDXF 3/31/2010 68 CANDENTE GOLD CORP.
2505    CGEAF 12/2/2008 39 COGECO COMMUNICATIONS INC.
2506    CGECF 3/2/2010 3.3 COGECO INC SUB VTG S
2507    CGEI 5/16/2007 644 CGE ENERGY INC.
2508    CGEM 11/27/2009 8.4 CONSOLIDATED GEMS, INC.
2509    CGEMY 10/27/2008 2098 CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS - UNSPON
2510    CGFEF 11/11/2009 2.3 CHANGFENG ENERGY INC.
2511    CGFI 10/31/2007 2227 COLORADO GOLD CL A
2512    CGGGF 10/28/2008 0.82 CGGGF
2513    CGGJF 4/13/2017 0.82 CARGOJET INC.
2514    CGGYY 5/16/2007 14594 CGG
2515    CGHBF 10/30/2009 0.52 CHONG HING BANK LTD.
2516    CGHC 9/28/2007 177 CPTL GRP HLDNGS
2517    CGHLY 3/4/2016 38 CHINA GAS HOLDINGS
2518    CGHOF 12/15/2008 58 CHINA GAS HOLDINGS LTD.
2519    CGIFF 10/27/2008 646 CHEMTRADE LOGISTICS INCOME FUND
2520    CGIP 4/30/2007 24534 CELADON GROUP
2521    CGIUF 1/12/2009 12 ESR REIT UNIT
2522    CGJTF 11/12/2008 13 CARGOJET INC.
2523    CGKEF 2/20/2009 0.21
2524    CGKEY 6/15/2011 0.73 CHUGOKU ELECTRIC POW
2525    CGLD 5/16/2007 2113 BUSCAR COMPANY
2526    CGLDF 10/27/2008 373 CORE GOLD INC.
2527    CGMBF 4/26/2011 5.4 CHINA MINSHENG BANKING CORP. LTD.
2528    CGMLF 2/15/2011 21 CHALICE GOLD MINES LTD.
2529    CGNGY 7/31/2017 0.1 CLINIGEN GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
2530    CGNH 10/27/2009 792 CARDIOGENICS HOLDINGS INC.
2531    CGNI 6/4/2010 3.8 CARBON GREEN INC.
2532    CGNSF 10/4/2018 42 COGNETIVITY NEUROSCIENCES LTD.
2533    CGOL 5/29/2018 5.4 CONTACT GOLD CORP.
2534    CGOOF 5/18/2010 955 CONTINENTAL GOLD LTD.
2535    CGPVF 11/11/2008 19 CGG
2536    CGPZF 10/28/2008 20 C&C GROUP PLC
2537    CGRA 3/22/2010 1200 CGROWTH CAPITAL, INC.
2538    CGRIF 10/27/2008 155 CANADIAN GENL INVTS
2539    CGROF 4/20/2012 0.75 CHARACTER GROUP PLC
2540    CGRT 12/31/2014 1.9 CORGREEN TECHNOLOGIES HOLDING CORP.
2541    CGRW 5/16/2007 3722 CANNAGROW HOLDINGS, INC.
2542    CGSO 7/30/2007 10 CENTERGISTIC SOLUTIONS INC.
2543    CGSXF 5/22/2007 25 CHINAGROWTH SOUTH AQ
2544    CGTFF 10/27/2008 1147 COLUMBUS GOLD CORP.
2545    CGUD 5/24/2007 561 COM-GUARD.COM INC.
2546    CGUIF 11/28/2008 8.5 CASINO GUICHARD PERR
2547    CGUSY 1/18/2012 141 CASINO GUICHARD
2548    CGWB 4/24/2015 29 CHINA GEWANG BIOTECHNOLOGY INC.
2549    CGXEF 10/28/2008 517 CGX ENERGY, INC.
2550    CGXYF 10/9/2013 1.2 CHINA GALAXY
2551    CGXYY 4/19/2016 0.77 CN GALAX UNSP ADR
2552    CGYG 12/12/2007 37 CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD.
2553    CGYV 4/23/2008 553 CHINA ENERGY RECOVERY, INC.
2554    CHAA 10/31/2013 6.9 CHATAND, INC.
2555    CHAG 5/16/2007 197 CHANCELLOR GROUP INC.
2556    CHAM 2/19/2009 4.1 CHAMPION INVTS INC.
2557    CHBAF 12/5/2008 2.3 CHIBA BANK LTD.
2558    CHBAY 10/15/2010 32 CHIBA BANK LTD (THE)
2559    CHBH 5/16/2007 153 CROGHAN BANCSHARES INC.
2560    CHBJF 10/27/2008 13 CHINA CITIC BANK CORPORATION LTD.
2561    CHBU 10/17/2007 232 CHINA AGRI-BUSINESS INC.
2562    CHCC 11/1/2010 64 CHINA CHEM CORP.
2563    CHCDF 2/9/2009 2.3 CHINA MERCH CHINA DI
2564    CHCJY 5/10/2013 4.9 CHINA CITIC BANK CORPORATION LTD.
2565    CHCLY 9/14/2011 12 CITIZEN WATCH CO. LTD AMERICAN DEPOSITARY RECEIPT
2566    CHCR 5/17/2007 381 COMPREHENSIVE CARE CORP.
2567    CHCX 9/30/2009 131 CTGX MINING, INC.
2568    CHDGF 7/7/2009 34 COSCO INTERNATIONAL HOLDINGS LTD.
2569    CHDRF 11/6/2008 19 CHRISTIAN DIOR SE
2570    CHDRY 1/3/2012 51 CHRISTIAN DIOR SE
2571    CHEAF 10/28/2008 7.6 CHINA EASTERN AIRLINES CORP. LTD.
2572    CHEOF 10/28/2008 25 COCHLEAR LTD.
2573    CHEOY 9/16/2009 799 COCHLEAR LTD.
2574    CHERF 10/12/2017 0.21 CATCHER TECHNOLOGY CO LTD.
2575    CHEXF 12/14/2010 14 AVIVAGEN INC.
2576    CHFFF 10/31/2008 17 CHINA EVERBRIGHT INTERNATIONAL LTD.
2577    CHFFY 9/1/2015 5.8 CHINA EVERBRIGHT INT
2578    CHFHF 10/27/2008 6.8 CHINA FOODS LTD.
2579    CHFHY 4/1/2013 2.2 CHINA FOODS LTD.
2580    CHFI 5/16/2007 550 CHINA FINANCE, INC.
2581    CHFR 5/16/2007 139 CHINA FRUITS CORP.
2582    CHGCF 10/27/2008 7.4 CHUGAI PHARMACEUTICAL CO. LTD.
2583    CHGCY 11/23/2010 32 CHUGAI PHARMACEUTICAL CO. LTD.
2584    CHGH 5/28/2014 0.38 CHINA HERB GROUP HOLDINGS CORP.
2585    CHGI 2/28/2008 962 CHINA CARBON GRAPHITE GROUP, INC.
2586    CHGS 7/31/2007 3430 CHINA GENGSHENG MINERALS, INC.
2587    CHGT 7/16/2014 628 CHANGING TECHNOLOGIES, INC.
2588    CHHCF 4/12/2017 2.5 CHC GROUP LLC
2589    CHHE 2/25/2009 48 CHINA HEALTH INDUSTRIES HOLDINGS, INC.
2590    CHHHF 9/8/2009 117 CENTRIC HEALTH CORP.
2591    CHHL 5/16/2007 332 CHINA HOLDINGS, INC.
2592    CHHQF 10/12/2015 0.08 CHINA HONGQIAO GROUP LTD.
2593    CHICF 11/4/2013 109 CHITRCHATR COMMUNICATIONS INC.
2594    CHIF 5/29/2007 34 CHINA FOOD & BEVERAGE CO.
2595    CHIT 5/16/2007 960 CHERUBIM INTERESTS INC.
2596    CHJHF 10/28/2008 11 CHINA TELECOM CORP. LTD.
2597    CHJI 6/11/2010 14 CHINA CHANGJIANG MINING & NEW ENERGY COMPANY LTD.
2598    CHJTF 11/25/2008 11 CSPC PHARMA GROUP
2599    CHKDG 5/17/2007 541 CHESAPEAKE ENERGY CORP.
2600    CHKDP 5/10/2012 122 CHESAPEAKE ENERGY CORP.
2601    CHKGF 1/21/2010 52 CK ASSET HLDGS LTD.
2602    CHKIF 10/31/2008 17 CHINA SOUTHERN AIRLINES CO. LTD.
2603    CHKKF 3/5/2018 50 CHAKANA COPPER CORP.
2604    CHKVP 8/19/2014 35 CHESAPEAKE ENERGY CORP.
2605    CHLE 5/18/2007 16 CENTENNIAL SPECIALTY FOODS CORP.
2606    CHLFF 9/5/2017 0.13 CAPITAL HOLDINGS FDS PLC ACCUM PTG SHS CLASS A USD
2607    CHLKF 10/27/2008 154 CHINA MOBILE LTD.
2608    CHLLF 7/18/2018 5.1 CHINA LITERATURE LTD.
2609    CHLO 3/12/2008 515 CHINA LOGISTICS GROUP, INC.
2610    CHLXF 8/27/2013 2.1 CRUSADER RESOURCES
2611    CHMCF 2/5/2013 3.6 CHINAAMC
2612    CHMD 5/16/2007 633 MEDIAN GROUP INC.
2613    CHME 5/16/2007 948 CHINA MEDICINE CORP.
2614    CHMJF 3/19/2009 89 CHEMISTREE TECHNOLOGY INC.
2615    CHMN 5/16/2007 47 CHESTER MINING CO.
2616    CHMP 5/16/2007 683 CHAMPION INDUSTRIES, INC.
2617    CHMR 5/31/2012 389 CHIMERA ENERGY CORP.
2618    CHNC 11/4/2009 145 CHINA INFRA CONST
2619    CHNGQ 4/27/2007 6468 CHINA NATURAL GAS, INC.
2620    CHNO 1/17/2013 314 CHILL N OUT CRYOTHERAPY INC.
2621    CHNPF 9/26/2017 0.6 CHIN-POON INDUSTRIAL CO LTD.
2622    CHNUF 10/29/2008 73 CHINA EDUCATION RESOURCES, INC.
2623    CHOB 5/16/2007 80 CHARTER OAK BANK
2624    CHOLF 10/28/2008 145 CHINA OILFIELD SERVICES LTD.
2625    CHOLY 11/4/2008 183 CHINA OILFIELD ADR
2626    CHOOF 2/14/2012 1088 CHOOM HLDGS INC.
2627    CHOPF 11/10/2009 5009 CHINA GERUI ADVANCED MATERIALS GROUP LIM
2628    CHOS 5/17/2007 141 CHOOSE RAIN, INC.
2629    CHOWF 4/20/2010 7.1 CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.
2630    CHPFF 10/27/2008 39 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
2631    CHPGF 10/27/2008 1313 CHESAPEAKE GOLD CORP.
2632    CHPLF 5/15/2018 0.06 CHAPMANS LTD.
2633    CHPMF 10/31/2013 0.8 MUNSUN CAP GROUP LTD.
2634    CHPRF 8/4/2014 92 CHAMPION IRON LTD.
2635    CHPXF 4/30/2010 8.4 CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
2636    CHPXY 7/20/2012 7.7 CHINA PAC INS GROUP
2637    CHRI 7/23/2007 538 CHINA HEALTH RESOURCE INC.
2638    CHRRF 6/22/2016 43 CHORUS AVIATION INC.
2639    CHRYY 11/28/2011 978 CHORUS LTD.
2640    CHSH 7/13/2007 184 CHINA SHOE HOLDINGS, INC.
2641    CHSO 8/7/2012 107 CHINA SHOUGUAN MINING CORP.
2642    CHSTF 11/4/2008 19 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2643    CHSTY 10/1/2010 24 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2644    CHSY 9/13/2007 3 CHINA MEDICAL SYSTEM INC.
2645    CHSYF 1/31/2013 2.5 CHINA MEDICAL SYSTEM HOLDINGS LTD.
2646    CHTM 10/15/2008 3 CHATHAM CORP.
2647    CHTYF 12/2/2008 1.4 CHARLES TAYLOR GROUP
2648    CHUBB 7/25/2016 4.7 COMMERCEHUB INC.
2649    CHUEF 11/10/2008 4.1 CHUBU ELECTRIC POWER COMPANY, INC.
2650    CHUFF 12/17/2008 20 CHINA UNICOM (HONG KONG) LTD.
2651    CHUM 7/11/2008 550 CHUMA HOLDINGS, INC.
2652    CHVEF 10/27/2008 6.9 CHARISMA ENERGY SERVICES LTD.
2653    CHVKF 9/22/2016 9.6 CHINA VANKE CO LTD.
2654    CHVKY 5/8/2018 0.2 CHINA VANKE CO LTD.
2655    CHWE 5/17/2007 53 CHINAWE COM INC.
2656    CHWRF 10/5/2018 0.31 CHINA TOWER CORP LTD.
2657    CHWTF 10/28/2008 185 COOLPAD GROUP LTD.
2658    CHWWF 11/10/2011 25 CHESSWOOD GROUP LTD.
2659    CHXMF 10/27/2008 128 TROILUS GOLD CORP.
2660    CHYCF 11/20/2008 5.9 CHIYODA CORP.
2661    CHYCY 2/22/2011 32 CHIYODA CORP.
2662    CHYFF 11/14/2008 2.7 CATHAY FIN REG S GDR
2663    CHYHY 1/29/2014 1140 CHR. HANSEN HOLDING A S
2664    CHYL 1/17/2008 48 CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING
2665    CHZHF 9/29/2009 1.2 CHN ZNGWNG HLDGS
2666    CIADF 10/29/2008 31 CHINA MENGNIU DAIRY CO. LTD.
2667    CIADY 1/28/2010 5.2 CHINA MENGNIU ADR
2668    CIAS 5/31/2007 4.6 CHINA SCORE INC.
2669    CIAU 9/28/2011 62 CIAO GROUP, INC.
2670    CIBEY 10/27/2008 1812 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2671    CIBG 7/19/2007 863 CIBOLAN GOLD CORP.
2672    CIBH 5/16/2007 229 CIB MARINE BANCSHARES INC.
2673    CIBN 5/31/2007 52 COMMUNITY INV BN NEW
2674    CIBY 5/19/2009 43 CIBL, INC.
2675    CICC 11/29/2007 27 CHINA INTERNET CAFE HOLDINGS GROUP, INC.
2676    CICHF 10/27/2008 231 CHINA CONSTRUCTION BANK CORP.
2677    CICHY 3/3/2009 5957 CHINA CONSTRUCTION BANK CORP.
2678    CICN 5/16/2007 129 CICERO, INC.
2679    CICOF 10/27/2008 25 COSCO SHIPPING HOLDINGS CO LTD.
2680    CICOY 8/6/2009 28 COSCO SHIPPING HOLDINGS CO LTD AMERICAN DEPOSITARY
2681    CIDHY 1/28/2010 3.4 CHINA AGRI-IND HLDGS
2682    CIEIQ 12/16/2009 32716 COBALT INTL ENERGY INC.
2683    CIEZF 7/30/2009 1.5 CORPORACION INTERAME
2684    CIFAF 1/21/2009 185 CI FINANCIAL CORP.
2685    CIFHY 3/17/2011 36 CHINA FISHERY GROUP LTD.
2686    CIGCF 1/20/2009 4.9 ANCONIA RESOURCES
2687    CIGEF 10/27/2008 7.5 CHINA CULIANGWANG BE
2688    CIHD 11/18/2009 187 CHANGDA INTERNATIONAL HOLDINGS, INC.
2689    CIHHF 10/27/2008 80 CHINA MERCHANTS BANK CO., LTD.
2690    CIHKY 9/23/2010 555 CHINA MERCHANTS BANK CO., LTD.
2691    CIHPF 11/8/2012 3.7 CB INDUSTRIAL PRODUCT HOLDING BHD
2692    CIIG 5/16/2007 7.9 COLOR IMAGING, INC.
2693    CIIHF 6/22/2012 3.9 CITIC SECURITIES COMPANY LTD.
2694    CIIHY 4/17/2015 3.2 CITIC SECURITIES UNSP ADR
2695    CIIT 1/22/2009 269 TIANCI INTERNATIONAL INC.
2696    CIIX 12/29/2011 1478 CHINESEINVESTORS.COM INC CA
2697    CILJF 10/27/2008 59 CHINA LIFE INS CORP.
2698    CIMDF 9/14/2012 3.2 CIMB GROUP HOLDINGS BERHAD
2699    CIMVF 10/31/2008 14 CANADIAN IMPERIAL VENTURE CORP.
2700    CIND 5/21/2007 78 CHINA INDUSTRIAL GROUP INC.
2701    CINGF 8/22/2017 137 COINSILIUM GROUP LTD.
2702    CINSF 10/13/2009 2.2 CHINA TAIPING
2703    CIOIF 11/17/2008 6.6 CARILLION PLC
2704    CIOIY 6/23/2015 1.1 CARILLION PLC
2705    CIOXF 7/29/2014 0.2 CIELO
2706    CIOXY 3/8/2010 6924 CIELO SA
2707    CISXF 12/4/2008 0.52 CHINA STEEL CORP SPN
2708    CITAF 10/31/2008 19 CHINA SHIPPING CONTAINER LINES CO. LTD.
2709    CIVX 5/21/2007 6 CTR INVTS & CONS NEW
2710    CIWT 5/16/2007 347 CHINA INDUSTRIAL WASTE MANAGEMENT INC.
2711    CIWV 5/21/2007 39 CITIZENS FINANCIAL CORP.
2712    CIXPF 11/21/2008 15 CAIXABANK, S.A.
2713    CJCFD 7/6/2018 1.7 QUEBEC PRECIOUS METALS CORP.
2714    CJCFF 11/18/2008 32 CANADA STRATEGIC MET
2715    CJEWF 5/21/2012 105 CHOW TAI FOOK JEWELLERY GROUP LTD.
2716    CJEWY 1/10/2013 219 CHOW TAI FOOK JEWELLERY GROUP LTD.
2717    CJIMF 11/14/2008 21 GUNPOINT EXPLORATION LTD.
2718    CJPRF 6/9/2009 3.5 CENTRAL JAPAN RAILWAY COMPANY
2719    CJPRY 10/27/2008 955 CENTRAL JAPAN RAILWAY COMPANY
2720    CJRCF 11/9/2010 0.91 CHINA RESOURCES CEME
2721    CJREF 8/5/2010 1352 CORUS ENTERTAINMENT INC.
2722    CKCB 6/4/2007 9.6 CLARK COUNTY CORP.
2723    CKDXF 10/25/2011 0.42 OPTHEA LTD.
2724    CKDXY 4/12/2012 2.1 OPTHEA LTD.
2725    CKFC 4/30/2008 26 CLARKSTON FINANCIAL CORP.
2726    CKGDF 1/6/2011 1.6 KALNORTH GOLD MINES
2727    CKHGY 3/27/2017 7.8 CAPITECH BANK HOLDINGS LTD.
2728    CKHUF 4/7/2015 61 CK HUTCHISON HOLDINGS LTD.
2729    CKHUY 4/13/2015 4930 CK HUTCHISON HOLDINGS LTD.
2730    CKISF 10/28/2008 20 CK INFRASTRUCTURE HOLDINGS LTD.
2731    CKISY 10/25/2013 23 CK INFRASTRUCTURE HOLDINGS LIMITED AMERICAN DEPOSI
2732    CKMTF 5/21/2013 1.2 CARMAT SOCIETE ANONYME
2733    CKMY 7/27/2012 65 CAR MONKEYS GROUP
2734    CKNHF 12/30/2008 27 CLARKSON PLC
2735    CKNQP 11/21/2014 35 COBANK ACB
2736    CKNTF 2/13/2008 94 CELL KINETICS LTD.
2737    CKOCF 10/27/2008 22 CHUDENKO CORP.
2738    CKPDY 5/16/2007 6455 COOKPAD INC ADR
2739    CKSNF 10/27/2008 14 VESUVIUS PLC ORD
2740    CKTM 2/26/2008 43 COMMERCE BK TEMECULA
2741    CKYI 11/2/2007 1.9 CALLKEY INTL INC.
2742    CKYS 2/21/2007 99 CYBERKEY SOLUTIONS, INC.
2743    CLAD 1/25/2012 25 CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.
2744    CLAGF 5/19/2016 0.13 GXP GERMAN PROPERTIES AG
2745    CLAM 10/12/2007 2.9 CLASSIC MINING CORP.
2746    CLASF 1/25/2011 242 COLORADO RESOURCES LTD.
2747    CLAT 10/20/2009 18 CLATSOP COMMUNITY BANK (SEASIDE, OREGON)
2748    CLAVF 9/2/2014 0.32 CAMELLIA INVESTMENTS
2749    CLAYF 8/30/2010 7.4 ISHARES 1-5 YEAR CORP.
2750    CLBEY 3/5/2018 8.5 CALBEE INC AMERICAN DEPOSITARY RECEIPTS - UNSPONS
2751    CLBN 5/16/2007 160 CALIBER ENERGY INC.
2752    CLCGY 3/15/2013 722 CLICKS GROUP LTD.
2753    CLCI 9/18/2008 21 CLIC TECHNOLOGY INC.
2754    CLCL 5/16/2007 86 CALCOL, INC.
2755    CLCMF 2/15/2018 0.23 CLX COMMUNICATIONS AB
2756    CLCN 1/6/2009 207 CREATIVE LEARNING CORP.
2757    CLCS 5/1/2014 58 CELL SOURCE, INC.
2758    CLDB 5/16/2007 232 CORTLAND BANCORP INC.
2759    CLDCF 12/30/2016 28 CHINA LENDING CORPORATION WARRANT EXP 03 30 2021
2760    CLEGF 12/20/2018 0.52 COLES GROUP LTD.
2761    CLEV 6/25/2010 95 CONCRETE LEVELING SYSTEMS, INC.
2762    CLFMF 11/27/2009 26 ISHARES 1-5 YEAR LAD
2763    CLFWF 12/2/2016 0.2 CHINA LIFE INSURANCE CO LTD TAIWAN ORDIN
2764    CLGMF 2/9/2017 0.89 CLEGHORN MINERALS
2765    CLGPF 4/27/2012 8 CLEAN SEED CAPITAL GROUP INC.
2766    CLGZF 8/21/2009 104 HUTECH21 CO., LTD.
2767    CLHG 11/19/2014 3 CIE HOLDINGS, LLC
2768    CLHI 5/31/2007 228 CLST HOLDINGS, INC.
2769    CLHLF 3/17/2015 0.21 COLTENE HOLDING AG
2770    CLHMF 2/11/2011 0.79 CHURCHILL MINING PLC
2771    CLHRF 8/31/2007 372 CORAL GOLD RESOURCES LTD.
2772    CLHSF 11/28/2008 8.7 COLLECTION HOUSE LTD.
2773    CLIFF 12/3/2012 8.2 CORDLIFE GROUP LTD.
2774    CLIGF 2/25/2014 1.7 CLINIGEN GROUP PLC
2775    CLIRF 10/28/2008 7.5 CLEARFORD WATER SYSTEMS INC.
2776    CLIS 9/19/2008 80 CLICKSTREAM CORPORAT
2777    CLIUF 2/23/2012 2.9 CITY OF LONDON INVESTMENT GROUP PLC
2778    CLKA 10/4/2010 927 CLIKIA CORP.
2779    CLKFF 10/27/2008 20 CLARKE INC.
2780    CLKKF 7/20/2017 6.9 CELLINK AB
2781    CLKTF 5/16/2007 252 CALCITECH LTD.
2782    CLKXF 11/21/2011 4.8 TWC ENTERPRISES LTD.
2783    CLLA 11/5/2014 0.57 CLAYTON & LAMBERT MF
2784    CLLDF 10/29/2008 30 CAPITALAND LTD.
2785    CLLDY 10/27/2008 547 CAPITALAND LTD.
2786    CLLLF 12/28/2017 0.21 CLOUDCALL GROUP PLC
2787    CLLNY 8/21/2017 0.86 CELLNEX TELECOM SA
2788    CLLUF 12/23/2015 0.98 COLOSSUS MINERALS INC.
2789    CLLVF 11/29/2017 0.2 CELLNOVO GROUP
2790    CLLXF 12/21/2011 543 CALLINEX MINES INC.
2791    CLLZF 10/27/2008 761 CONNACHER OIL AND GAS LTD.
2792    CLMOF 9/10/2018 0.08 CLIMEON AB
2793    CLMPD 11/24/2010 4.5 CANADIAN PREM SAND INC.
2794    CLNFF 11/12/2008 6.7 CALIAN TECHNOLOGIES LTD.
2795    CLNXF 4/25/2017 11 CELLNEX TELECOM SA
2796    CLOK 5/16/2007 557 CIPHERLOC CORP.
2797    CLOVF 7/12/2017 0.5 CLOVER INDUSTRIES LTD.
2798    CLOW 11/3/2015 612 CLOUDWEB INC.
2799    CLPBF 4/14/2009 38 COLOPLAST A S
2800    CLPBY 1/13/2014 1844 COLOPLAST AS ADR
2801    CLPE 7/23/2007 2.6 CLEAR PEAK ENERGY, INC.
2802    CLPHF 10/27/2008 84 CLP HOLDINGS LTD.
2803    CLPHY 10/27/2008 3077 CLP HOLDINGS LTD.
2804    CLPLF 12/27/2018 0.15 CLIPPER LOGISTICS PLC
2805    CLPXF 3/30/2010 7.4 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2806    CLPXY 2/14/2012 2.7 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2807    CLRI 7/7/2008 309 CLEARTRONIC, INC.
2808    CLRN 5/16/2007 93 CLARENT CORP.
2809    CLRYF 10/27/2008 68 CLAROCITY CORP.
2810    CLSH 6/23/2015 523 CLS HLDGS US ANC
2811    CLSI 5/16/2007 212 CLANCY SYSTEMS INTERNATIONAL INC.
2812    CLSK 7/18/2012 158 CLEANSPARK INC.
2813    CLSZF 12/9/2008 4.5 CHINA OIL AND GAS GROUP LTD.
2814    CLTFF 11/11/2008 2.5 CELTIC PLC
2815    CLTH 12/19/2007 270 CLEAN TECH BIOFUELS
2816    CLTS 5/30/2007 222 EARTH LIFE SCIENCES INC.
2817    CLTY 5/17/2007 44 CELERITY SOLUTIONS INC.
2818    CLVFA 5/23/2007 14 CLOVERLEAF KENNEL CLUB
2819    CLVLF 10/28/2008 107 CLINUVEL PHARM ORDS
2820    CLVLY 10/27/2008 495 CLINUVEL PHARM ADR
2821    CLVSF 6/23/2010 2.3 CELLAVISION AB
2822    CLVVF 3/23/2017 0.42 COM HEM HLDG AB
2823    CLWA 8/17/2009 19 CALLWAVE INC.
2824    CLWD 5/16/2007 760 CLOUDCOMMERCE INC.
2825    CLWY 5/16/2007 241 CALLOWAY'S NURSERY INC.
2826    CLXS 7/2/2007 379 COLLEXIS HOLDINGS INC.
2827    CLYAF 10/22/2009 3 ISHARES GLOBAL AGRIC
2828    CLYLF 3/5/2010 9.9 ISHARES S&P TSX CDN
2829    CLYXF 2/21/2013 15 CALYX BIO-VENTURES INC.
2830    CLYYF 2/10/2016 0.76 CELYAD SA
2831    CLZNF 10/27/2008 20 CLARIANT AG
2832    CLZNY 10/27/2008 314 CLARIANT AG
2833    CMAFF 11/6/2017 0.1 CAMBRIA AFRICA PLC
2834    CMAKY 6/29/2011 222 CHINA MINSHENG BANKING CORP. LTD.
2835    CMAUF 8/21/2013 4.1 CHIBOUGAMAU INDEPENDENT MINES INC.
2836    CMBGF 9/18/2015 1.3 CAMBIAN GROUP PLC
2837    CMBXF 3/10/2010 3.6 CAMBIUM GLOBAL
2838    CMCI 3/11/2011 348 CHINA MODERN AGRICULTURAL INFORMATION, INC.
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2840    CMCXF 8/4/2009 65 CMC METALS LTD.
2841    CMDRF 10/27/2008 41 COMMANDER RESOURCES LTD.
2842    CMDXF 10/29/2008 101 COMPUTER MODELLING GROUP LTD.
2843    CMEGF 10/12/2015 0.09 CHINA MACHINERY ENGINEERING CORP H SHARE
2844    CMETF 10/29/2008 91 CHILEAN METALS INC.
2845    CMEY 4/17/2009 151 CMONEY, INC.
2846    CMFO 5/9/2008 4591 CHINA MARINE FOOD GROUP LTD.
2847    CMFV 2/17/2009 84 COMF5 INTERNATIONAL, INC.
2848    CMGGF 11/5/2008 17 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2849    CMGHF 10/29/2008 435 CHAODA MODERN AGRICULTURE (HOLDINGS) LTD.
2850    CMGHY 3/23/2010 54 CHAODA MODERN AG ADR
2851    CMGMF 11/6/2008 5.1 CHEMRING GROUP PLC
2852    CMGMY 12/12/2011 29 CHEMRING GROUP PLC
2853    CMGO 3/5/2008 1277 CMG HOLDINGS, INC.
2854    CMHF 2/28/2018 5.5 COMMUNITY HERITAGE FINANCIAL INC.
2855    CMHFF 10/27/2008 10 COMPANHIA MINERA AUT
2856    CMHHF 10/28/2008 29 CHINA MERCHANTS HDG
2857    CMHHY 10/12/2009 279 CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD.
2858    CMHXF 10/27/2008 94 CARMANAH TECHNOLOGIES CORP.
2859    CMHZ 10/28/2011 61 BANNY COSMIC INTERNATIONAL HOLDINGS INC.
2860    CMIA 6/13/2018 0.19 CUMULUS MEDIA INC.
2861    CMICF 10/15/2013 4 CMIC HOLDINGS CO., LTD.
2862    CMIT 6/13/2007 103 CMARK INTERNATIONAL INC.
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2868    CMLWQ 9/26/2011 133 CUMULUS MEDIA INC. WT PUR SHS CL A SHS
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2870    CMND 5/18/2017 1.3 CALEMINDER INC.
2871    CMNR 12/24/2008 64 COMMERCE ENERGY GROUP INC.
2872    CMNT 5/21/2007 2.8 CHINA MULANS NANO TE
2873    CMOPF 7/31/2017 0.67 COSMO PHARMACEUTICALS NV
2874    CMOT 4/21/2010 26 CURTISS MOTORCYCLES COMPANY INC.
2875    CMOXF 9/22/2009 2.1 ISHARES S&P GLOBAL W
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2877    CMPDP 3/6/2018 11 COMPASS DIVERSIFIED HLDGS FIXED FLOATING PFD
2878    CMPGD 10/27/2008 6215 COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS - S
2879    CMPGF 10/30/2008 56 COMPASS GROUP PLC
2880    CMPGY 10/27/2008 8151 COMPASS GROUP PLC
2881    CMPNF 8/14/2008 44 CHAMPION REAL ESTATE INVESTMENT TRUST
2882    CMPRF 3/24/2011 11 GENTERA S.A.B. DE C.V.
2883    CMPUY 12/11/2012 0.44 COMPUGROUP MEDICAL AG
2884    CMPVF 6/18/2009 2 COMPUGROUP MEDICAL AG
2885    CMPY 5/17/2007 394 COMEPAY INC.
2886    CMRB 6/7/2017 5.6 FIRST COMMERCE BANK LAKEWOOD NJ
2887    CMRO 5/16/2007 385 C O M A R C O INC.
2888    CMRZF 10/27/2008 292 COMMERCE RESOURCES CORP.
2889    CMSQF 10/27/2008 57 COMPUTERSHARE LTD.
2890    CMSQY 10/27/2008 456 COMPUTERSHARE LTD.
2891    CMSYF 12/31/2015 0.19 COMSYS HOLDINGS CORP.
2892    CMTDF 10/29/2008 54 SUMITOMO MITSUI TRUST HOLDINGS, INC.
2893    CMTOY 12/12/2008 30 CEMENTOS ARGOS S.A.
2894    CMTSY 5/17/2013 1.7 CEMENTOS ARGOS S.A.
2895    CMTV 5/16/2007 131 COMMUNITY CORP.
2896    CMTX 5/16/2007 70 COMTEX NEWS NETWORK INC.
2897    CMULF 11/3/2008 0.66 CAPE LAMBERT RESOURC
2898    CMUV 5/7/2008 53 CMUV CORP.
2899    CMVLF 12/10/2010 98 CELLECTIS S.A.
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2905    CMYYY 4/26/2018 7.8 CHINA MACHINERY ENGINEERING CORP.
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2907    CNAF 1/21/2003 422 COMMERCIAL NATIONAL FINANCIAL C
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2915    CNBX 7/23/2007 3087 CANNABICS PHARMACEUTICALS INC.
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2921    CNCPF 4/24/2015 2.1 CONDUIT CAPITAL
2922    CNCT 12/6/2006 1456 CHINA TELETECH HOLDING, INC.
2923    CNCXY 10/28/2014 0.3 CANCOM SE
2924    CNDCF 6/24/2014 5 CANADIAN BANC CORP.
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2926    CNDGF 5/5/2017 1.7 CONDOR GOLD PLC
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2928    CNDPF 10/27/2008 63 CANADA ENERGY PARTNERS, INC.
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2930    CNER 6/25/2008 61 CHINA NEW ENERGY GROUP CORP.
2931    CNEX 4/10/2008 928 CANNON EXPL INC.
2932    CNGA 7/20/2007 12 CONAIR CORP.
2933    CNGFF 1/26/2018 1.3 CHANGE FINANCIAL LTD.
2934    CNGGF 12/4/2017 59 CANN GROUP LTD.
2935    CNGI 4/29/2009 115 CONCORDIS GROUP, INC.
2936    CNGO 4/8/2014 18 CENGAGE LEARNING HOLDINGS II, INC.
2937    CNHA 9/18/2007 8.7 CONSOLIDATED CAP C
2938    CNHC 1/29/2007 229 CHINA HEALTH MGT NEW
2939    CNHL 5/16/2008 14 CHINA HEALTH CARE CORP.
2940    CNIG 5/16/2007 103 CORNING NATURAL GAS CORP.
2941    CNIGO 10/21/2016 1.1 CORNING NATURAL GAS HOLDING CORPORATION 6 PFD SER
2942    CNIGP 11/23/2016 1.6 CORNING NATURAL GAS HOLDING CORPORATION 4.8 PFD CORP.
2943    CNJG 10/7/2010 1.5 JUFEEL INTERNATIONAL GROUP
2944    CNKEF 10/14/2010 224 CHINOOK ENERGY INC.
2945    CNLHN 6/8/2007 36 CONN LT & PWR 3.90%
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2948    CNLK 5/16/2007 75 CANNALINK, INC.
2949    CNLLF 2/28/2017 0.27 CENTRAL CHINA REAL ESTATE LTD.
2950    CNLPL 5/17/2007 103 CONN LT & PWR $3.24
2951    CNLPM 5/16/2007 43 CONN LT & PWR $2.06
2952    CNLTL 5/21/2007 26 CONN LT & PWR $1.90
2953    CNLTN 5/24/2007 68 CONN LT & PWR $2.00
2954    CNLTP 5/21/2007 48 CONN LT & PWR $2.20
2955    CNMTF 10/30/2018 0.66 CANADIAN METALS INC.
2956    CNMVF 1/19/2018 0.4 CANOE MINING VENTURES CORP.
2957    CNMXF 12/22/2010 164 CANAMEX RESOURCES CORP.
2958    CNNA 2/14/2011 707 CANAMED4PETS, INC.
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2960    CNND 6/21/2007 41 CANANDAIGUA NATIONAL CORP.
2961    CNNEF 1/22/2013 770 CANACOL ENERGY LTD.
2962    CNNGF 1/12/2018 0.14 CONNECT GROUP PLC
2963    CNNLP 3/22/2018 13 CAI INT'L SER A PFD
2964    CNNM 1/30/2015 4.2 CHINA NETWORK MEDIA INC.
2965    CNNWF 8/6/2018 0.12 CINEWORLD GROUP PLC
2966    CNNXF 12/27/2018 6.1 CANNAMERICA BRANDS CORP.
2967    CNOBF 10/15/2010 15 CANADIAN OREBODIES
2968    CNOZ 8/21/2009 618 CONO ITALIANO, INC.
2969    CNPAF 11/6/2008 3.3 CNP ASSURANCES SOCIETE ANONYME
2970    CNPAY 3/22/2012 13 CNP ASSURANCES SOCIETE ANONYME
2971    CNPOF 9/20/2018 294 CANOPY RIVERS INC.
2972    CNPPF 10/23/2015 1.8 CHINA OVERSEAS PPTY HLDGS LTD.
2973    CNPRF 12/29/2011 13 CONDOR PETE INC. NEW
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2976    CNQT 10/9/2017 0.09 CONTINENTAL CAP EQUITIES INC.
2977    CNRAF 5/31/2012 8.4 VICINITY CENTRES
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2981    CNRMF 2/14/2011 52 CONFEDERATION MINERALS LTD.
2982    CNRR 4/30/2012 14 CN RESOURCES INC.
2983    CNSNF 10/27/2008 153 CONSTANTINE METAL RESOURCES LTD.
2984    CNSUF 5/16/2007 253 CANASIL RESOURCES, INC.
2985    CNSWF 10/29/2008 490 CONSTELLATION SOFTWA
2986    CNSZF 11/18/2009 1.8 CONSULTATIO SA
2987    CNTHN 6/21/2007 23 CONN LT & PWR 4.96%
2988    CNTHO 5/29/2007 43 CONN LT & PWR 5.28%
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2990    CNTO 10/18/2012 502 CENTOR ENERGY, INC.
2991    CNTTF 8/24/2017 1641 CANNTRUST HLDGS INC.
2992    CNTWW 1/10/2017 38 CONTURA ENERGY INC WT EXP SER A EXPIRING 07 26 202
2993    CNUCF 7/21/2011 16 CANUC RESOURCES CORP.
2994    CNVAF 11/13/2018 0.71 CNOVA NV
2995    CNVT 5/16/2007 63 CVF TECHNOLOGIES CORP.
2996    CNVVF 3/7/2017 2.6 CONVATEC GROUP PLC
2997    CNVVY 1/25/2017 326 CONVATEC GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
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3006    CNZZF 1/7/2016 0.33 CONZZETA HOLDING
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3008    COBCF 4/5/2012 45 COBALT BLOCKCHAIN INC.
3009    COBI 4/24/2009 825 COMPASS BIOTECHNOLOGIES INC.
3010    COBJF 11/14/2008 7.4 COMBA TELECOM SYSTEMS HOLDINGS LTD.
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3012    COCM 5/18/2007 304 COMERTON CORP.
3013    COCSF 4/1/2009 6.5 COCA-COLA FEMSA S.A.B DE C.V.
3014    COCXF 2/24/2010 1 CHOCOLADEFABRIKEN LINDT & SPRUEGLI AG KILCHBERG OR
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3016    CODEF 5/6/2009 4.5 CODERES, SA
3017    CODGF 10/30/2008 40 COMPAGNIE DE ST GOBA
3018    CODYY 4/3/2014 1563 COMPAGNIE DE SAINT-GOBAIN S.A.
3019    COECF 12/30/2008 21 CANAM COAL CORP.
3020    COENF 2/18/2009 6.5 CONTACT ENERGY LTD.
3021    COETF 4/13/2016 0.25 COMET INDUSTRIES LTD.
3022    COFE 11/28/2016 122 THE COFFEESMITHS COLLECTIVE INC.
3023    COFI 5/24/2007 9.1 CREDIT ONE FINANCIAL INC.
3024    COFS 5/16/2007 147 CHOICEONE FINANCIAL SERVICES INC.
3025    COGDD 9/9/2009 2.3 COMPASS GOLD CORP.
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3027    COGQF 5/14/2015 0.52 CHONGQING RURAL COMMERCIAL BANK
3028    COGV 5/9/2008 22 COGNITIV, INC.
3029    COGZF 3/25/2010 10 COGSTATE LTD.
3030    COHG 8/25/2009 54 CHEETAH OIL & GAS LTD.
3031    COHO 5/17/2007 1612 CREDNOLOGY HOLDING
3032    COIHF 11/3/2008 23 CRODA INTERNATIONAL PLC
3033    COIHY 8/15/2011 73 CRODA INTERNATIONAL PLC
3034    COIL 6/1/2011 132 CITADEL EXPL INC.
3035    COLCF 10/29/2008 11 COOL CHIPS PLC
3036    COLDF 11/3/2008 62 CARDNO LTD.
3037    COLFF 9/2/2009 338 COLABOR GROUP INC.
3038    COLOF 4/19/2016 1.5 COLOMBUS IT PARTNER A S REG. SHARES
3039    COLRF 12/12/2008 2.9 CHINA MED & HEALTHCARE GROUP LTD.
3040    COLTF 2/22/2010 74 COLT RESOURCES INC.
3041    COLUF 10/29/2008 795 COLOSSUS MINERALS INC.
3042    COLZF 3/30/2016 0.35 COCA COLA ICECEK SANAYI AS
3043    COMRF 1/20/2009 0.45 COMET RIDGE LTD.
3044    COMX 6/18/2007 23 COMTREX SYSTEMS CORP.
3045    CONC 10/17/2008 206 CONECTISYS CORP.
3046    CONIF 3/5/2015 0.26 CELLTRION INC.
3047    COPJF 11/25/2008 8.4 COOPER ENERGY LTD.
3048    COPLF 5/4/2009 0.36 SEAFARMS GROUP LTD.
3049    COPRF 10/28/2008 22 COPPER ONE INC.
3050    CORC 8/29/2008 1.1 CORNWALL RESOURCES
3051    CORFF 10/27/2008 38 LIFE CORP LTD.
3052    CORG 5/16/2007 74 CORDIA CORP.
3053    CORVF 9/2/2010 840 CORVUS GOLD INC.
3054    CORX 12/14/2009 512 CORE LITHIUM CORP.
3055    COSG 5/24/2007 122 COSMOS GROUP HOLDINGS INC.
3056    COSLF 11/3/2008 12 CO2 SOLUTIONS INC.
3057    COSM 7/23/2010 407 COSMOS HLDGS INC.
3058    COSO 9/7/2017 1.4 COASTALSOUTH BANCSHARES INC.
3059    COTE 5/16/2007 2280 COATES INTERNATIONAL LTD.
3060    COTQF 10/31/2008 58 COTINGA PHARMACEUTICALS INC.
3061    COTZ 5/18/2007 14 CORTEZ COMMUNITY BANK
3062    COUV 12/8/2008 94 CORPORATE UNIVERSE, INC.
3063    COVTY 12/14/2016 268 COVESTRO AG ADR - SPONSORED (GERMANY)
3064    COWI 4/8/2009 1083 COROWARE, INC.
3065    COWP 5/29/2007 43 CANAL CAPITAL CORP.
3066    COWPP 5/29/2007 21 CANAL CAPITAL CORP.
3067    COWTF 4/13/2018 38 BARCLAYS BK PLC IPATH BLOOMBERG LIVESTOCK SUBINDEX
3068    COYNQ 6/25/2008 1429 COPSYNC INC.
3069    COYWQ 11/13/2015 46 COPSYNC INC. WARRANT
3070    CPADF 4/21/2014 6.4 COOKPAD INC.
3071    CPAI 7/15/2014 34 CHAMPION PAIN CARE CORP.
3072    CPAMF 10/28/2008 16 CAPITALAND MALL TRUST UNIT
3073    CPBLF 9/4/2012 16 ALS LTD.
3074    CPCAF 10/30/2008 33 CATHAY PACIFIC AIRWAYS LTD.
3075    CPCAY 10/27/2008 829 CATHAY PACIFIC AIRWAYS LTD.
3076    CPCCD 1/22/2009 521 STRIPER ENERGY INC.
3077    CPDU 12/30/2009 30 CHINA PEDIATRIC PHAR
3078    CPEFF 5/8/2013 3.4 COPPER REEF
3079    CPEU 5/16/2007 354 CHAPEAU INC.
3080    CPFH 9/11/2009 31 CAPITAL FNL HLDGS
3081    CPFXF 10/27/2008 419 COPPER FOX METALS INC.
3082    CPGLF 12/23/2008 1.9 CPL RESOURCES
3083    CPGSF 9/14/2010 1.3 CROPENERGIES AG
3084    CPGZF 11/28/2017 0.09 CG POWER AND INDUSTRAIL SOLUTIONS LTD.
3085    CPHB 6/21/2010 1.5 CHINA PHARMAHUB CORP.
3086    CPHRF 2/6/2017 25 CIPHER PHARMACEUTICALS INC.
3087    CPHT 6/4/2007 6 CHAMPAIGN TEL CO NEW
3088    CPIHF 12/22/2008 8.5 CHAMPION TECHNOLOGY HOLDINGS LTD.
3089    CPITF 8/20/2013 0.25 CAPITALRETAIL CHINA
3090    CPKA 5/17/2007 18 CHASE PACKAGING CORP.
3091    CPKF 5/16/2007 147 CHESAPEAKE FINL SHS
3092    CPKOF 1/18/2013 3.8 CASTLE PEAK
3093    CPKPF 11/5/2008 23 CP POKPHAND CO LTD.
3094    CPKPY 10/28/2008 203 CP POKPHAND CO LTD.
3095    CPLLF 9/18/2015 0.63 COLOPL INC.
3096    CPLT 2/5/2009 28 COMMERCEPLANET INC.
3097    CPMD 5/24/2007 59 CANNAPHARMARX, INC.
3098    CPMMF 1/25/2013 82 CRYSTAL PEAK MINERALS INC.
3099    CPNBF 11/14/2008 12 CPT TELEFONICA DEL P
3100    CPNFF 11/4/2008 302 EURO SUN MINING INC.
3101    CPNVF 10/28/2011 52 COPPER NORTH MINING CORP.
3102    CPOIF 11/26/2008 1.3 CAPSTONE INFRASTRUCTURE CORP.
3103    CPOKY 10/29/2008 100 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
3104    CPOUF 10/21/2009 2.8 CHAROEN POKPHAND UTS
3105    CPOW 5/17/2007 1356 CLEAN POWER CONCEPTS, INC.
3106    CPPD 4/3/2008 822 CIRCA PICTURES AND
3107    CPPKF 3/19/2015 84 COPPERBANK RESOURCES CORP.
3108    CPPMF 10/27/2008 420 COPPER MTN MNG CORP.
3109    CPPSF 7/25/2018 0.21 CASSIOPEA SA
3110    CPPTF 1/9/2019 0.1 CIRCLE PROPERTY PLC
3111    CPPXF 5/16/2007 252 CONTINENTAL ENERGY CORP.
3112    CPPY 6/16/2014 1.3 CORPORATE PROPERTY
3113    CPQHF 7/20/2015 2.1 CAPILANO HONEY LTD.
3114    CPQQ 5/22/2009 649 CHINA POWER EQUIPMENT, INC.
3115    CPROF 5/18/2007 19 CORTELCO SYSTEMS PUERTO RICO, INC.
3116    CPSDF 4/18/2011 0.72 CSI PROPERTIES LTD.
3117    CPSJF 12/31/2008 35 CERRO MINING CORP.
3118    CPSL 5/16/2007 11058 CHINA PRECISION STEEL, INC.
3119    CPSN 4/24/2008 40 CAPSTONE SYSTEMS INC.
3120    CPSO 5/24/2007 7.5 CAPSOURCE FINANCIAL INC.
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3123    CPTP 12/12/2008 91 CAPITAL PROPERTIES INC.
3124    CPVNF 4/28/2015 80 CAPITAL VENTURE EUROPE PLC
3125    CPWHF 11/13/2008 16 CERES POWER HOLDINGS PLC
3126    CPWIF 2/3/2009 4.6 CHINA POWER INTERNATIONAL DEVELOPMENT LTD.
3127    CPWR 5/17/2007 143 OCEAN THERMAL ENERGY CORP.
3128    CPWY 5/16/2007 425 CLEAN ENERGY PATHWAYS, INC.
3129    CPXGF 10/27/2008 75 CINEPLEX INC.
3130    CPXP 5/16/2007 325 COUPON EXPRESS, INC.
3131    CPXWF 4/21/2010 32 CAPTIAL POWER CORP.
3132    CPYCF 2/19/2009 57 COMPLIANCE ENERGY CORP.
3133    CPYJ 5/16/2007 5.1 CUSTOM DESIGNED COMPRESSOR SYSTEMS, INC.
3134    CPYT 12/10/2008 5.9 CAREPAYMENT TECHNOLOGIES, INC.
3135    CPYYF 10/30/2008 60 CENTRICA PLC
3136    CPYYY 10/27/2008 4234 CENTRICA PLC
3137    CQCQ 9/11/2014 0.43 MAKINGORG, INC.
3138    CQGU 10/28/2014 2.2 ORIENTAL MAGIC
3139    CQPTY 5/14/2015 1.6 COLLPLANT HOLDINGS
3140    CQRLF 5/30/2007 63 CONQUEST RESOURCES LTD.
3141    CRAN 6/4/2007 18 CROWN ANDERSEN INC.
3142    CRARF 10/28/2008 37 CREDIT AGRICOLE S.A.
3143    CRARY 10/27/2008 2801 CREDIT AGRICOLE S.A.
3144    CRBBF 1/28/2009 7.7 CORBY SPIRIT AND WINE LTD.
3145    CRBJF 10/29/2008 26 CHINA RESOURCES LAND LTD.
3146    CRBJY 5/13/2015 18 CHINA RESOURCES LAND LTD.
3147    CRBO 5/31/2007 37 CARBON ENERGY CORP.
3148    CRBTF 6/27/2018 53 CRYPTANITE BLOCKCHAIN TECHNOLOGIES CORP.
3149    CRCBY 2/27/2017 0.41 CHONGQING RURAL COM
3150    CRCL 4/26/2010 434 CIRCLE STAR ENERGY CORP.
3151    CRCUF 5/16/2007 571 CANARC RESOURCE CORP.
3152    CRCW 9/27/2017 7 THE CRYPTO COMPANY
3153    CRDAF 10/27/2008 67 CORONADO RESOURCES LTD.
3154    CRDE 1/21/2011 6.1 CARDINAL ETHANOL, LLC
3155    CRDNF 9/22/2016 1.6 CARDINAL RES LTD.
3156    CRDUF 10/27/2008 4.7 CANADIAN RES INC UTS
3157    CREAF 10/27/2008 133 CREATIVE TECH ORD
3158    CRECF 2/13/2009 170 CRITICAL ELEMENTS CORP.
3159    CREIY 7/17/2009 3.5 CR2 EMPREENDIMENTOS IMOBILIARIOS SA AMERICAN DEPOS
3160    CREJF 7/10/2017 1.9 CRE INC.
3161    CREQF 11/4/2008 272 CHINA RARE EARTH HOLDINGS LTD.
3162    CRERF 10/27/2008 200 CARRE FOUR SUPERMARC
3163    CRESF 11/2/2009 1.2 CRESUD SA COMERCIAL
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3166    CRFU 5/18/2007 58 CAREFREE GROUP, INC.
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3168    CRGGF 4/11/2017 5.4 CHINA RESOURCES GAS GROUP LTD.
3169    CRGP 5/24/2007 840 CALISSIO RESOURCES GROUP, INC.
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3171    CRHCF 10/28/2008 116 CRH PLC
3172    CRHHF 4/29/2015 0.75 CROSS HARBOUR HOLDIN
3173    CRHKF 10/29/2008 5 CHINA RESOURCES ENTERPRISE LTD.
3174    CRHKY 11/3/2008 557 CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER
3175    CRIM 2/25/2013 0.62 CRIMSON FOREST ENTERTAINMENT GROUP INC.
3176    CRIUF 9/20/2013 371 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
3180    CRLBF 12/3/2018 143 CRESCO LABS INC.
3181    CRLFF 6/30/2014 183 CARDINAL ENERGY LTD.
3182    CRLI 5/16/2007 24 CIRCUIT RESEARCH LABS INC.
3183    CRLKP 5/23/2007 11 CENTRAL PACK 5.25 PF
3184    CRLRQ 5/16/2007 1165 CRAILAR TECHNOLOGIES INC.
3185    CRMBQ 6/10/2010 1563 CRUMBS BAKE SHOP, INC.
3186    CRMIQ 5/16/2007 113 CORE RESOURCE MANAGEMENT INC.
3187    CRMK 5/21/2007 16 CERMETEK MICROELECTRONICS, INC.
3188    CRMLF 10/27/2008 19 CLEAR MEDIA LTD.
3189    CRMZ 5/23/2007 72 CREDITRISKMONITOR COM INC.
3190    CRNCY 1/8/2009 367 CAIRN ENERGY PLC
3191    CRNRF 8/26/2011 14 CARBINE RESOURCES LTD.
3192    CRNSF 11/30/2010 0.34 CORONUS SOLAR INC.
3193    CRNY 8/25/2008 1.8 CHINA RENYUAN INTL
3194    CRNZF 10/27/2008 30 CAIRN ENERGY PLC
3195    CROJF 11/24/2008 37 CORO MINING CORP.
3196    CROL 10/13/2011 51 CARROLL BANCORP INC.
3197    CROMF 1/11/2011 48 CROMBIE REAL ESTATE INVESTMENT TRUST
3198    CROOF 10/31/2008 11 CARIBOO ROSE RES LTD.
3199    CRPE 3/11/2009 1.6 COLUMBIAN ROPE CO
3200    CRPFY 6/12/2013 0.98 CORP FINANCIERA COLOMBIANA SA
3201    CRPJF 10/30/2008 15 CHINA RES PWR HLDGS
3202    CRPJY 1/28/2010 82 CHINA RES PWR ADR
3203    CRPOF 10/31/2008 78 CEAPRO INC.
3204    CRPP 8/9/2017 0.08 CORPORATE RISK HOLDINGS I INC.
3205    CRPT 3/28/2014 21 CUBED, INC.
3206    CRPVF 11/21/2017 0.5 CORPOVAEL SA DE CV
3207    CRPYF 10/31/2008 1.1 CAPITAL AND REGIONAL PLC
3208    CRQDF 9/25/2014 11 CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA
3209    CRQE 1/18/2008 1192 CIRQUE ENERGY INC.
3210    CRRDF 5/28/2015 11 CHEETAH CANYON RES CORP.
3211    CRREF 7/11/2014 0.89 CORERO PLC
3212    CRRFY 5/31/2011 6594 CARREFOUR SA
3213    CRRLF 12/13/2011 10 NEW CHORUS
3214    CRRNF 6/28/2018 0.08 CAIRN HOMES PLC
3215    CRRRF 6/22/2010 8.4 CRRC CORP LTD CHINA
3216    CRRSQ 5/16/2007 1911 CORP RES SVCS INC.
3217    CRRTF 4/11/2016 12 CRESCITA THERAPEUTICS INC ORD
3218    CRRVF 11/2/2016 382 CVR MED CORP.
3219    CRSB 8/29/2007 58 CORNERSTONE COMMUNITY BANK (RED BLUFF, CA)
3220    CRSM 2/3/2009 206 CARSMARTT INC.
3221    CRSS 10/16/2017 59 CROSSROADS SYSTEMS INC. NEW
3222    CRSWF 10/29/2008 16 CROSSWINDS HLDGS INC.
3223    CRSXF 11/23/2009 211 CORSA COAL CORP.
3224    CRTG 5/16/2007 2607 THE CORETEC GROUP INC.
3225    CRTHF 3/15/2016 0.64 CREST NICHOLSON HLDGS PLC
3226    CRTIF 2/3/2009 2.6 CARTIER IRON CORP.
3227    CRTL 12/18/2007 918 CARTEL BLUE INC.
3228    CRTN 5/16/2007 2136 CARTESIAN INC.
3229    CRTSF 2/25/2011 26 CHR. HANSEN HOLDING A S
3230    CRUCF 11/13/2008 23 COLIBRI RESOURCE CORP.
3231    CRUUF 11/24/2008 149 CAMEO COBALT CORP.
3232    CRVH 5/16/2007 103 CHILCO RIVER HOLDINGS, INC.
3233    CRVW 12/7/2007 1162 CAREVIEW COMM INC.
3234    CRVYF 11/10/2008 25 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
3235    CRWE 6/26/2007 155 CROWN EQUITY HOLDINGS INC.
3236    CRWFF 11/6/2008 45 CINRAM INTERNATIONAL INCOME FUND
3237    CRWG 5/7/2008 2064 CROWDGATHER, INC.
3238    CRWOF 10/28/2008 26 CHINA RAILWAY GROUP LTD.
3239    CRWOY 1/28/2010 25 CHINA RAILWAY GROUP LTD.
3240    CRWRF 9/21/2009 3.8 CRANEWARE PLC
3241    CRWRY 12/28/2011 1.4 CRANEWARE PLC ADR
3242    CRWTF 11/7/2008 13 CROW TECHS 1977 LTD.
3243    CRXM 1/24/2014 322 TAXUS CARDIUM PHARMA
3244    CRXPF 6/4/2018 623 CROP INFRASTRUCTURE CORP.
3245    CRXXF 7/27/2017 0.75 CHINA RES MED HLDGS CO LTD.
3246    CRYBD 1/26/2016 55 CRYPTOBLOC TECHNOLOGIES CORP.
3247    CRYCY 4/25/2018 15 CHINA RAILWAY SIGNAL & COMMUNICATION CORP.
3248    CRYO 5/16/2007 662 AMERICAN CRYO CORP.
3249    CRYYF 4/20/2018 3 CHINA RAILWAY SIGNAL & COMMUNICATION
3250    CRZBF 10/29/2008 51 COMMERZBANK AG
3251    CRZBY 10/27/2008 2865 COMMERZBANK AG
3252    CRZHF 12/1/2010 32 ROCKWEALTH RES CORP.
3253    CRZY 5/18/2007 43 CRAZY WOMAN CREEK BANCORP INC.
3254    CSASF 10/29/2008 1.9 CREDIT SAISON CO LTD.
3255    CSAXQ 8/4/2014 199 CSA HOLDINGS INC.
3256    CSAY 8/23/2010 2.1 CHINA SHESAYS MED
3257    CSBB 5/17/2007 122 CSB BANCORP INC.
3258    CSBF 5/16/2007 48 CONSOLIDATED BIOFUELS, INC.
3259    CSBI 5/18/2007 98 CARROLL SHELBY INTERNATIONAL INC.
3260    CSBTF 12/18/2008 4.4 KUROS BIOSCIENCES AG
3261    CSCMY 10/27/2008 99 COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO. LTD.
3262    CSDXF 10/28/2008 16 COSCO SHIPPING ENERGY TRANSN CO LTD.
3263    CSEAF 1/12/2012 79 CLEARWATER SEAFOODS INC.
3264    CSFFF 10/27/2008 566 CAPSTONE MINING CORP.
3265    CSFRF 9/14/2018 0.21 CSF GROUP PLC
3266    CSFSF 3/4/2014 46 THE CASH STORE FIN
3267    CSGH 9/6/2007 1928 CHINA SUN GRP HIGHTE
3268    CSGKF 10/27/2008 1370 CREDIT SUISSE GROUP
3269    CSGU 6/12/2007 2.7 CONSOLIDATED SPORTS
3270    CSHB 5/23/2007 167 COMMUNITY SHORES BANK CORP.
3271    CSHEF 10/27/2008 34 CHINA ENTERPRISES LTD.
3272    CSHX 7/2/2013 52 CASHMERE VALLEY BANK
3273    CSIOF 2/20/2009 5 CASIO COMPUTER CO., LTD.
3274    CSIOY 12/16/2008 297 CASIO COMPUTER CO. LTD.
3275    CSKD 1/8/2010 2.8 CHINA SKYRISE DIGITA
3276    CSKL 9/8/2010 7.7 CATSKILL HUDSON BANCORP, INC.
3277    CSLI 3/3/2008 449 CRITICAL SOLUTIONS, INC.
3278    CSLLY 6/9/2014 2719 CSL LTD.
3279    CSNG 3/12/2012 77 CHINA GINSENG HOLDINGS, INC.
3280    CSNVF 10/27/2008 4.1 CORBION NV
3281    CSNVY 1/19/2011 67 CORBION N.V.
3282    CSNX 7/6/2010 0.22 CHINA SNX ORGANIC
3283    CSOC 9/3/2008 797 CADUCEUS SOFT SYS.
3284    CSOL 11/5/2007 530 CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.
3285    CSPCY 12/24/2018 0.09 CSPC PHARMACEUTICAL GROUP LTD.
3286    CSPKF 10/29/2008 20 COSCO PACIFIC LTD.
3287    CSPKY 1/11/2012 0.54 COSCO SHIPPING PORTS LTD.
3288    CSPUF 10/27/2008 53 CANADIAN SPIRIT RESOURCES INC.
3289    CSQPF 10/21/2010 7.9 CERVUS EQUIP CORP.
3290    CSQSY 11/3/2008 24 COMP ENERGETICA SAO
3291    CSRH 6/23/2009 450 CONSORTEUM HOLDINGS INC.
3292    CSRLF 11/7/2008 21 CSR LTD.
3293    CSRMF 6/11/2009 3.1 CONSORT MEDICAL PLC.
3294    CSRMY 11/18/2008 5.6 CONSORT MEDICAL PLC.
3295    CSRNF 11/4/2008 27 CANSTA RESOURCES INC.
3296    CSSDF 2/20/2009 0.2
3297    CSSI 5/16/2007 182 COSTAS INC.
3298    CSSOF 1/17/2013 2.4 CASSANDRA OIL
3299    CSSPF 7/3/2014 1.9 CIRCASSIA LTD.
3300    CSSQF 11/1/2017 0.41 CASSINI RESOURCES
3301    CSSSF 8/8/2017 0.18 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 217 COSTAR TECHNOLOGIES, INC.
3305    CSTJ 5/18/2007 93 CRESTON RESOURCES, LTD.
3306    CSTMF 2/18/2011 0.61 CST GROUP LTD.
3307    CSTNL 8/19/2014 142 ISHARES VII PLC
3308    CSTPF 11/17/2008 85 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 1715 CHINA SHENHUA ENERGY CO. LTD.
3312    CSUNY 3/14/2016 118 CHINA SUNERGY CO LTD ADR
3313    CSVI 5/16/2007 787 COMPUTER SERVICES INC.
3314    CSWYY 2/14/2012 0.67 CHINA SHINEWAY PHARM
3315    CSXXY 3/12/2012 91 CARSALES.COM LTD.
3316    CSYJF 12/10/2008 7.5 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 14 CAPITA PLC
3321    CTAGY 4/16/2009 48 CAPITA PLC
3322    CTAIF 10/27/2008 13 CP LOTUS CORP.
3323    CTAM 9/12/2017 18 CASTLE AM & CORP.
3324    CTBG 5/16/2007 289 COIL TUBING TECHNOLOGY, INC.
3325    CTBK 6/9/1999 8173 CITY BANK
3326    CTBO 11/16/2015 386 CANTABIO PHARMACEUTICALS INC.
3327    CTCC 12/14/2007 323 CITY CAPITAL CORP.
3328    CTCK 5/24/2007 8.3 COATTEC IND INC NEW
3329    CTDH 5/18/2007 439 CTD HOLDINGS INC.
3330    CTDT 5/4/2012 540 CENTAURUS DIAMOND TECHNOLOGIES, INC.
3331    CTEQF 4/10/2015 513 CLEAN TEQ HOLDINGS LTD.
3332    CTFHF 11/4/2013 0.1 CHINATRUST FINL HLDG
3333    CTGO 12/20/2010 174 CONTANGO ORE, INC.
3334    CTGSP 6/5/2007 12 CONN NAT GAS 8.00 PF
3335    CTHZ 7/2/2007 4.5 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 1246 NANO LABS CORP.
3341    CTLR 7/2/2008 0.76 CONTINENTAL RESOURCES, INC.
3342    CTMCF 1/13/2010 39 CANTERRA MINERALS CORP.
3343    CTMIF 1/20/2009 36 CENTENERA MNG CORP.
3344    CTMLF 4/22/2014 11 CORP TRAVEL MGMT
3345    CTMMF 1/25/2018 15 COSTAMARE INC.
3346    CTNI 5/17/2007 4 CITRON INC.
3347    CTNR 5/16/2007 23 CENTRAL NATURAL RESOURCES INC.
3348    CTNXF 10/27/2008 230 CORNERSTONE CAPITAL RESOURCES INC.
3349    CTOHF 11/13/2008 8.2 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 157 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 2.9 CENTRAL ME PWR 6 PFD
3358    CTPR 10/27/2015 29 CTPARTNERS EXECUTIVE SEARCH INC.
3359    CTPTY 5/8/2012 7.9 COMP TRANSMIS PAULIS
3360    CTPZY 10/27/2008 76 COMP TRANSMIS PAULIS
3361    CTROF 12/5/2017 0.23 CATCO REINSURANCE OPPORTUNITIES FUND LTD.
3362    CTRRF 2/29/2016 0.57 CT REAL ESTATE INVT TR UNIT (CANADA)
3363    CTRYF 10/28/2008 82 COUNTRY GARDEN HLDGS
3364    CTRYY 12/2/2009 7.2 COUNTRY GARDEN HOLDINGS COMPANY LTD.
3365    CTTAF 12/17/2008 16 CONTL AG ORD
3366    CTTAY 10/27/2008 2453 CONTL AG BEARER SHS
3367    CTTC 9/3/2010 502 CALMARE THERAPEUTICS INC.
3368    CTTD 5/16/2007 83 CO2 TECH LTD.
3369    CTTH 5/16/2007 680 CTT PHARMACEUTICAL HLDGS INC.
3370    CTTMF 10/4/2017 1.3 CATENA MEDIA PLC
3371    CTTPY 3/10/2017 0.21 CTT-CORREIOS DE PORTUGAL SA
3372    CTTQF 2/7/2017 3 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 31 CENTURY NEXT FINANCIAL CORP.
3376    CTVEF 5/24/2013 58 CERTIVE SOLUTIONS INC.
3377    CTVIF 10/27/2008 31 CHINA TRAVEL INTL IN
3378    CTVMF 3/13/2015 0.62 CT ENVIRONMENTAL GROUP LTD.
3379    CTVZ 10/19/2009 3.5 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 4.5 CALTEX AUSTRALIA LTD.
3383    CTXAY 5/27/2010 2.3 CALTEX AUSTRALIA LTD.
3384    CTXDF 11/5/2008 17 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 3.8 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 454 CUBA BEVERAGE COMPANY
3398    CUCSF 5/6/2009 4 CHINA COMMUNICATIONS
3399    CUCSY 1/5/2017 0.25 CHINA COMM UNSP ADR
3400    CUEN 9/7/2007 1400 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 3.1 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 4 CARNIVAL PLC
3409    CULL 10/9/2009 29 CULLMAN BANCORP, INC.
3410    CUPHF 7/27/2011 1.3 CHINA LESSO GROUP
3411    CUPUF 10/27/2008 66 CARIBBEAN UTILITIES CO. LTD.
3412    CURLF 10/29/2018 397 CURALEAF HLDGS INC.
3413    CURM 2/21/2014 220 CUR MEDIA, INC.
3414    CURN 3/14/2013 66 CURRENCY EXCHANGE INTERNATIONAL CORP.
3415    CURR 1/19/2017 412 CURE PHARMACEUTICAL HOLDING CORP.
3416    CUSI 10/2/2009 59 CUISINE SOLUTIONS INC.
3417    CUUHF 1/15/2009 59 STUART OLSON
3418    CUVMF 8/25/2017 0.6 CAUTIVO MINING INC.
3419    CUYRF 3/10/2010 1.8 CUYEMURA & CO LTD.
3420    CUYTF 1/29/2010 4.3 COLRUYT SA NPV
3421    CUYTY 7/30/2009 80 COLRUYT SA UNSP ADR
3422    CVALF 10/27/2008 125 COVALON TECHNOLOGIES LTD.
3423    CVAS 5/16/2007 199 CREATIVE VISTAS INC.
3424    CVAT 10/22/2008 818 CAVITATION TECHNOLOGIES, INC.
3425    CVCS 7/21/2009 1.8 CHARTER CORP SVCS
3426    CVGEF 11/3/2008 9.7 CORPORACION GEO SAB DE CV
3427    CVHIF 3/25/2015 30 BLVD CTRS CORP.
3428    CVHL 2/3/2009 308 CV HOLDINGS, INC.
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3430    CVLB 5/17/2007 561 CONVERSION LABS INC.
3431    CVLGF 10/12/2018 0.35 CEVA LOGISTICS AG
3432    CVMTY 8/10/2016 0.13 CERVED INFORMATION SOLUTIONS SPA ADR
3433    CVNZF 12/30/2008 3 COMVITA NEW ZEALAND
3434    CVONF 10/27/2008 17 CARNARVON PETROLEUM LTD.
3435    CVONW 5/2/2017 75 CONVERGEONE HOLDINGS INC WTS
3436    CVPBF 7/23/2009 3 CP ALL PUBLIC CO LTD.
3437    CVPUF 10/19/2009 2.7 CP SEVEN UNITS
3438    CVSC 8/20/2007 418 CARDIOVASCULAR SCIENCES INC.
3439    CVSGF 3/23/2018 0.26 CVS GROUP PLC
3440    CVSI 11/9/2011 5810 CV SCIENCES INC.
3441    CVST 5/21/2007 63 COVISTA COMM INC.
3442    CVTGF 3/9/2009 4.7 CLAIRVEST GROUP
3443    CVTV 4/3/2017 0.77 CHINA VTV LTD.
3444    CVTYF 4/13/2017 0.2 COVENTRY GROUP LTD.
3445    CVVHF 12/8/2016 0.15 CEVA HLDGS LLC PFD CONV SHS SER A-2
3446    CVVIF 4/7/2011 8.5 SOCIEDAD COMERCIAL DEL PLATA S.A.
3447    CVVRF 2/19/2013 6.2 VERTICAL EXPLORATION INC.
3448    CVVTF 2/2/2017 2.9 COVESTRO AG
3449    CVVUF 5/16/2007 728 CANALASKA URANIUM LTD.
3450    CWAFF 11/12/2008 39 CHINA WATER AFFAIRS GROUP LTD.
3451    CWBHF 9/12/2018 720 CHARLOTTES WEB HOLDINGS INC.
3452    CWBK 5/17/2007 309 COMMERCEWEST BANK, N.A.
3453    CWEGF 10/27/2008 299 CREW ENERGY INC.
3454    CWGL 2/21/2013 1540 CRIMSON WINE GROUP, LTD.
3455    CWGRP 6/22/2016 4.9 COWEN GROUP INC CUM PERP PFD CONV SER A 5.625
3456    CWGYF 11/7/2012 71 CARNEGIE WAVE ENERGY LTD.
3457    CWID 9/3/2008 2.9 COUNTRY-WIDE INSURANCE CO.
3458    CWIR 4/13/2005 1203 CENTRAL WIRELESS INC.
3459    CWLDF 3/4/2009 4.9 CROWN RESORTS LTD.
3460    CWLDY 9/26/2011 14 CROWN RESORTS LTD.
3461    CWLPF 2/19/2009 44 CALDWELL PART INTL
3462    CWMCF 12/28/2011 8 CONSOLIDATED WOODJAM COPPER CORP.
3463    CWMZF 2/24/2011 5.3 CROWN MINING CORP.
3464    CWNHF 11/25/2016 0.7 CROWNIA HOLDINGS LTD.
3465    CWNOF 10/24/2007 7.1 CHINESEWORLDNET.COM INC.
3466    CWNR 9/28/2010 486 CROSSWIND RENEWABLE ENERGY CORP.
3467    CWPS 5/18/2007 44 CONWEST ASSOC PART L
3468    CWPWF 8/26/2009 102 CONCORD NEW ENERGY GROUP LTD.
3469    CWQXF 12/5/2008 2.2 CASTELLUM AB (PUBL)
3470    CWQXY 4/13/2011 1.9 CASTELLUM AB (PUBL)
3471    CWRIF 11/4/2015 3.7 CONWERT IMMOBILIEN INVEST AG
3472    CWRL 5/30/2007 122 CORNERWORLD CORP.
3473    CWSRF 10/28/2008 42 CHARTWELL RETIREMENT
3474    CWSS 4/29/2015 60 CREATIVE WASTE SOLUTIONS INC.
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3477    CWVWF 6/1/2009 2.6 LITHOQUEST DIAMONDS INC.
3478    CWWBF 3/2/2018 30 CANNABIS GROWTH OPPORTUNITY CORP.
3479    CWWGF 10/31/2013 0.5 CHAOWEI POWER HOLDIN
3480    CWXZF 2/23/2010 81 CANWEL BLDGS CORP.
3481    CWYCF 11/7/2008 49 CHINA RAILWAY CONSTRUCTION CORPORATION LTD.
3482    CWYCY 11/25/2008 188 CHINA RLWAY CONS ADR
3483    CWYUF 10/27/2008 318 SMARTCENTRES REAL ESTATE INVESTMENT TRUST UNIT
3484    CXBMD 11/3/2008 238 CALIBRE MINING CORP.
3485    CXBMF 11/3/2008 239 CALIBRE MINING CORP.
3486    CXBS 4/8/2009 234 CORIX BIOSCIENCE INC.
3487    CXBTF 8/15/2018 34 BITCOIN TRACKER ONE
3488    CXCQ 5/21/2007 58 CARDXX INC.
3489    CXDO 1/13/2015 90 CREXENDO, INC.
3490    CXEE 2/21/2013 17 CHINA XUEFENG ENVIRONMENTAL ENGINEERING, INC.
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3493    CXMSF 10/28/2008 57 CEMEX, S.A.B. DE C.V.
3494    CXOXF 8/10/2018 0.15
3495    CXRXF 12/30/2013 6568 CONCORDIA INTL CORP.
3496    CXSNF 10/27/2008 109 STREET CAPITAL GROUP INC.
3497    CXXIF 6/22/2018 0.44 C21 INVESTMENTS INC.
3498    CXXMF 1/3/2017 2.3 CMX GOLD & SILVER CORP.
3499    CYAGF 8/1/2014 10 CYBER AGT INC TOKYO
3500    CYAP 10/19/2009 831 CYBER APPS WORLD INC.
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3502    CYBBF 3/22/2016 2.4 CYBG PLC
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3504    CYBF 1/17/2013 129 CYBERFORT SOFTWARE INC.
3505    CYBG 5/25/2010 399 CYBERGY HOLDINGS, INC.
3506    CYBL 5/25/2007 1654 CYBERLUX CORP.
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3509    CYBQY 11/10/2015 64 CYBERDYNE INC SPONSORED ADR (JAPAN)
3510    CYBXF 8/10/2017 115 HILLTOP CYBERSECURITY INC.
3511    CYCA 8/13/2009 798 CYTTA CORP.
3512    CYDI 5/29/2007 46 CYBRDI, INC.
3513    CYDVF 10/27/2008 160 CYPRESS DEVELOPMENT
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3522    CYJBF 11/3/2008 1.5 CARGOTEC OYJ
3523    CYJBY 6/21/2010 8 CARGOTEC OYJ ADR B S
3524    CYLC 5/16/2007 414 COUNTY LINE ENERGY CORP.
3525    CYLYF 10/27/2009 13 CEYLON GRAPHITE CORP.
3526    CYMBF 8/16/2016 0.61 CYMBRIA CORP A NPV
3527    CYMHF 10/28/2008 40 CYMAT TECHNOLOGIES LTD.
3528    CYNK 2/8/2013 95 CYNK TECHNOLOGY CORP.
3529    CYNS 5/16/2007 188 CYGNUS OIL & GAS CORP.
3530    CYPE 5/16/2007 700 CENTURY PETROLEUM CORP.
3531    CYPJ 5/17/2007 17 CYBER OPERATIONS, INC.
3532    CYPW 7/2/2007 1760 CYCLONE POWER TECHNOLOGIES, INC.
3533    CYPXF 1/13/2009 8.3 EQ INC.
3534    CYRBY 10/30/2008 705 CYRELA BRAZIL REALTY S.A
3535    CYRD 5/16/2007 175 CYBERECORD, INC.
3536    CYRLY 10/28/2008 16 CYRELA COMMERICAL PR
3537    CYRP 7/28/2008 11 CYBRA CORP.
3538    CYRR 5/16/2007 11 CANARY RESOURCES, INC.
3539    CYRS 9/2/2009 231 CHEYENNE RESOURCES CORP.
3540    CYRTF 4/25/2017 16 BENCHMARK METALS INC.
3541    CYSM 5/16/2007 128 COMMUNITY BANK OF SANTA MARIA
3542    CYSNF 12/3/2008 17 C-COM SATELLITE SYSTEMS INC.
3543    CYSXF 7/26/2010 4.6 ISHARES S&P TSX CANA
3544    CYTTF 5/29/2018 0.21 CYTOTOOLS AG
3545    CYUFF 2/18/2009 10 CHINA YURUN FOOD GROUP LTD.
3546    CYUNF 11/12/2008 3.8 CHINA HUIYUAN JUICE
3547    CYUR 5/16/2007 209 CYCLONE URANIUM CORP.
3548    CYUXF 11/18/2008 11 BC MOLY LTD.
3549    CYVF 5/17/2007 65 CRYSTAL VALLEY FINANCIAL CORP.
3550    CYWDF 5/3/2016 6.4 COUNTRYWIDE PLC
3551    CYXTF 1/31/2018 22 CRYPTOGLOBAL CORP.
3552    CYYHF 7/26/2017 5.5 CHINA YONGDA AUTOMOBILE SVCS HLDGS LTD.
3553    CYYNF 5/26/2015 2.7 CYNATA THERAPEUTICS LTD.
3554    CYZN 8/4/2009 0.46 CYBERZONE INC.
3555    CZASF 1/5/2012 2.5 CHINA ZHENGTONG AUTO
3556    CZAVF 10/29/2008 8.5 CESKE ENERGETICKE ZA
3557    CZBC 9/9/2008 26 CITIZENS CORP.
3558    CZBS 5/16/2007 131 CITIZENS BANCSHARES CORP.
3559    CZBT 5/17/2007 86 CITIZENS BANCORP OF VIRGINIA INC.
3560    CZCGF 12/30/2008 3 CHINA ZENITH CHEMICAL GROUP LTD.
3561    CZFS 5/24/2007 177 CITIZENS FINCL SVCS
3562    CZID 10/5/2016 8.5 CITIZENS INDEPENDENT BANCORP INC OC-
3563    CZMWF 2/2/2009 10 CARL ZEISS MEDITEC AG
3564    CZMWY 8/18/2009 32 CARL ZEISS MEDITEC AG
3565    CZNB 5/17/2007 61 CITIZENS BANCORP (NEVADA CITY, CA)
3566    CZNID 6/9/2008 1293 CRUZANI INC.
3567    CZNL 7/2/2007 4.7 CITIZENS NATIONAL CORP.
3568    CZSVF 11/7/2008 36 BERKWOOD RESOURCES LTD.
3569    CZXMF 10/30/2008 81 ZINCX RES CORP.
3570    DAAT 5/16/2007 186 DAC TECHNOLOGIES GROUP INTERNATIONAL INC.
3571    DACHF 9/24/2009 2.6 DAICEL CORP.
3572    DADSF 2/20/2009 0.2 DAIDO STEEL CO LTD.
3573    DADTF 12/29/2008 5.4 DATADOT TECHNOLOGY LTD.
3574    DAEIF 2/4/2014 0.57 DAELIM INDUSTRIAL CORP.
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 4 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 12849 DANONE
3581    DANR 2/29/2008 778 DANA RESOURCES
3582    DASTF 12/17/2008 54 DASSAULT SYSTEMES SA
3583    DASTY 5/16/2007 4054 DASSAULT SYSTEMES SA
3584    DATI 8/5/2009 285 DIGITAL ASSET MONETARY NETWORK INC.
3585    DATWY 10/13/2014 0.65 DATWYLER HOLDING INC.
3586    DAUGF 7/15/2009 7.4 DESERT GOLD VENTURES INC.
3587    DAVC 11/27/2017 211 DARKSTAR VENTURES
3588    DAWIF 8/9/2010 4.6 DAIWA INDUSTRIES LTD.
3589    DAXXF 3/1/2010 7.1 ISHARES DAX DE
3590    DBCP 5/16/2007 139 DELMAR CORP.
3591    DBDIF 4/17/2012 4.2 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 261 DEBENHAMS PLC
3595    DBIN 6/6/2007 18 DACOTAH BANKS, INC.
3596    DBLVF 7/22/2014 4.9 DOUBLEVIEW CAP
3597    DBMBF 1/22/2013 50 DEUTSCHE BANK
3598    DBMG 5/16/2007 137 DBM GLOBAL INC.
3599    DBMM 1/31/2007 1648 DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
3600    DBMXF 12/13/2012 2.4 DEUTSCHE BANK CORP.
3601    DBOEF 10/27/2008 310 DEUTSCHE BOERSE AG
3602    DBOEY 11/4/2008 6593 DEUTSCHE BOERSE AG
3603    DBOXF 10/31/2008 49 D-BOX TECHNOLOGIES INC.
3604    DBRM 5/16/2007 469 DAYBREAK OIL AND GAS INC.
3605    DBSDF 11/4/2008 81 DBS GROUP HOLDINGS LTD.
3606    DBSDY 10/27/2008 5910 DBS GROUP HOLDINGS LTD.
3607    DBSHF 9/24/2012 7.9 DB ETC
3608    DBTRF 11/5/2008 1 DB X-TRACKERS SICAV FTSE VIETNAM
3609    DBTTF 2/24/2017 0.18 DB X-TRACKERS II SICAV
3610    DBUB 5/7/2007 3161 DBUB GROUP INC.
3611    DBVTF 12/4/2013 3.3 DBV TECHNOLOGIES S.A.
3612    DBXQF 9/26/2016 0.45 DEUTSCHE BANK AG LONDON
3613    DBXRF 6/29/2007 23 DB X-TRACKERS SICAV
3614    DBXTF 5/29/2015 0.28 DB X-TRACKERS SICAV
3615    DBXXF 7/31/2013 1.6 DB X-TRACKERS
3616    DCAC 8/25/2014 473 DANIELS CORPORATE ADVISORY INC.
3617    DCCNF 11/20/2017 0.87 DACIAN GOLD LTD.
3618    DCCPF 11/3/2008 16 DCC PLC
3619    DCDC 5/17/2007 78 DIGITAL CREATIVE DEVELOPMENT CORP.
3620    DCGD 5/2/2011 194 DISCOVERY GOLD CORP.
3621    DCHIF 10/29/2008 21 DIGITAL CHINA HOLDINGS LTD.
3622    DCHIY 1/10/2013 13 DIGITAL CHINA HOLDINGS LTD.
3623    DCHPF 7/5/2016 0.51 DECHRA PHARMACEUTICALS PLC
3624    DCLT 5/16/2007 492 DATA CALL TECHNOLOGI
3625    DCMYY 4/13/2018 791 NTT DOCOMO INC. AMERICAN DEPOSITARY RECEIPTS - SP
3626    DCNNF 9/5/2018 1.7 DECLAN COBALT INC.
3627    DCNPF 11/13/2008 24 DUNCAN PK HLDGS
3628    DCNSF 3/15/2011 5.8 DAI-ICHI LIFE INSURA
3629    DCOHF 10/27/2008 40 DICKSON CONCEPTS INTERNATIONAL LTD.
3630    DCPMP 5/9/2018 12 DCP MIDSTREAM 7.875% SER B
3631    DCTH 5/9/2007 25204 DELCATH SYS INC.
3632    DCYHF 6/8/2009 1.3 DISCOVERY HLDGS LTD.
3633    DCYHY 8/29/2013 0.81 DISCOVERY LTD.
3634    DDAIF 6/7/2010 7677 DAIMLER AG
3635    DDBXF 11/25/2015 18 DATA DEPOSIT BOX INC.
3636    DDDA 4/30/2009 109 DIGITAL DAY AGENCY INC.
3637    DDDGF 10/30/2008 10 DDD GROUP PLC
3638    DDDX 2/23/2010 1989 3DX INDUSTRIES INC.
3639    DDEJF 10/27/2008 1591 DUNDEE CORP.
3640    DDHRF 5/25/2017 1.9 DREAM HARD ASSET ALTERNATIVES TRUST UNIT (CANADA)
3641    DDIAF 3/21/2018 1.1 MARGARET LAKE DIAMOND INC.
3642    DDLX 4/12/2018 0.48 DDS DELUXE ROD HOLDER INC.
3643    DDNFF 10/29/2008 186 ADAMERA MINERALS CORP.
3644    DDRI 12/11/2012 35 DIVERSIFIED RESOURCES INC.
3645    DDWWF 3/2/2018 0.56 DIVIDEND GROWTH SPLIT CORP FUND
3646    DDXSQ 5/16/2007 1520 DIADEXUS INC.
3647    DEACD 5/18/2007 482 WOD RETAIL SOLUTIONS INC.
3648    DECN 5/16/2007 1921 INSTACARE CORP.
3649    DECXF 9/24/2009 84 DECADE RES LTD.
3650    DEEL 8/20/2009 137 DEAL A DAY GROUP CORP.
3651    DEENF 4/30/2008 984 DEUTSCHE BANK AG LONDON BRH ETN
3652    DEER 7/17/2009 6697 DEER CONSUMER PRODUCTS, INC.
3653    DEIPY 11/4/2008 5.6 DUKE ENGY INTL PFD
3654    DEITF 4/9/2009 5 DEVRO PLC
3655    DELAF 1/17/2014 16 FIRM CAP AMERN RLTY PARTNERS CORP.
3656    DELHF 4/28/2015 0.44 DE LONGHI SPA
3657    DELRF 2/9/2009 206 DE LA RUE PLC
3658    DELTF 10/26/2009 1.4 DELTA GALIL INDS INC.
3659    DELTY 10/29/2008 45 DELTA GALIL INDUSTRIES LTD.
3660    DEMO 5/16/2007 344 DEMOCRASOFT, INC.
3661    DENI 1/21/2014 7.2 DENALI BANCORPORATION, INC.
3662    DENR 9/9/2009 13 DISCOVERY ENERGY CORP.
3663    DEQI 5/24/2007 245 DIRECT EQUITY INTERNATIONAL, INC.
3664    DESLF 11/29/2016 0.21 DESCENTE LTD.
3665    DETNF 9/8/2009 10 AKER BP ASA
3666    DEUZF 9/17/2009 0.37 DEUTZ AG AKT
3667    DEVOY 9/27/2013 2.4 DEVRO PLC
3668    DEVV 10/12/2017 202 BIOSCIENCE NEUTRACEUTICALS INC.
3669    DEWM 1/21/2011 3062 DEWMAR INTERNATIONAL BMC, INC.
3670    DEWY 5/18/2007 45 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 280 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 109 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 122 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3680    DFILF 10/31/2008 24 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3681    DFRYF 2/6/2009 44 DUFRY AG
3682    DFTC 5/16/2007 501 DEFENTECT GROUP INC.
3683    DFTS 5/16/2007 77 DEFENSE TECH SYS INC.
3684    DGAOF 10/22/2018 0.13 DIVERSIFIED GAS & OIL PLC
3685    DGCRF 10/28/2008 76 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 240 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 97 DIGITALX LTD.
3692    DGIF 5/16/2007 138 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 58 DRAGON JADE INTERNATIONAL LTD.
3696    DGLT 3/10/2017 265 DIGILITI MONEY GROUP INC.
3697    DGMA 3/20/2009 235 DEGAMA SOFTWARE SOLUTIONS, INC.
3698    DGMDF 10/25/2016 0.89 DIGITAL DOMAIN HLDGS LTD.
3699    DGMLF 1/2/2009 182 DE GREY MINING LTD.
3700    DGMS 5/16/2007 46 DIGIMEDICAL SOLUTIONS, INC.
3701    DGNG 5/17/2007 86 DIGUANG INTL DEV CORP.
3702    DGNOF 10/29/2008 39 DIAGNOS INC NEW
3703    DGNYF 3/14/2018 0.25 DIGNITY PLC SUTTON COLDFIELD
3704    DGONF 4/28/2009 8.8 DRAGON MINING LTD.
3705    DGPIF 11/25/2008 179 DATA GROUP INC.
3706    DGRI 5/16/2007 2139 DUTCH GOLD RESOURCES, INC.
3707    DGRLY 11/2/2009 147 DELEK GROUP LTD.
3708    DGTLF 1/11/2011 12 OCI INTERNATIONAL HOLDINGS LTD.
3709    DGTW 5/16/2007 194 DIGITALTOWN INC.
3710    DGWPF 3/7/2012 2.4 DRAEGERWERK AG
3711    DGWR 5/16/2007 1252 DEEP GREEN WASTE & RECYCLING INC.
3712    DHCBW 11/7/2018 4.2 DITECH HLDG CORP WT EXP SER B WARRANT
3713    DHCC 5/16/2007 412 DIAMONDHEAD CASINO CORP.
3714    DHCP 2/12/2018 336 DITECH HOLDING CORP.
3715    DHCPW 7/3/2018 31 DITECH HOLDINGS SER A WTS
3716    DHHXF 3/18/2016 28 DESARROLLADORA HOMEX SA DE CV
3717    DHKCF 8/16/2012 1.7 GLOBAL STRATEGIC GROUP LTD.
3718    DHSBF 10/9/2009 0.71 DAH SING BANKING GROUP LTD.
3719    DIAAF 5/16/2007 1094 DIAMANT ART CORP.
3720    DIALF 5/21/2009 22 DIALIGHT PLC
3721    DICCF 1/21/2010 1.1 DIC CORP.
3722    DIDAF 8/26/2011 14 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3723    DIDAY 8/29/2014 242 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3724    DIEN 2/5/2009 449 DIVERSIFIED ENERGY HOLDINGS, INC.
3725    DIFTY 12/23/2013 441 DAITO TRUST CONSTRUCTION CO. LTD.
3726    DIGAF 1/23/2009 1485 DIGATRADE FINANCIAL CORP.
3727    DIGBF 3/10/2009 1 DIGI.COM BHD
3728    DIGI 5/24/2007 163 DIGITILITI, INC.
3729    DIGM 9/17/2007 4.5 CONTROL CHIEF HOLDINGS, INC.
3730    DIGP 6/20/2012 996 DIGIPATH CORP.
3731    DIGTF 12/29/2016 7.4 THRUVISION GROUP PLC
3732    DIIBF 5/16/2007 323 DOREL INDS CL B
3733    DIISF 1/25/2013 1.8 DIRECT LINE INS
3734    DIISY 3/21/2013 266 DIRECT LINE INSURANCE GROUP PLC
3735    DIMC 5/17/2007 133 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 2694 DIRECTVIEW HOLDINGS, INC.
3743    DISPF 5/1/2009 5.3 DISCO CORP.
3744    DITHF 11/5/2009 4.5 DS SMITH PLC
3745    DITTF 5/14/2009 6.1 DAITO TRUST CONSTRUC
3746    DIZTF 5/18/2015 18 DIGNITANA AB MALMO
3747    DJIFF 11/4/2008 795 DAJIN RESOURCES CORP.
3748    DJPHF 4/3/2013 1.5 DYNAM JAPAN HOLDINGS CO., LTD.
3749    DJSP 1/19/2010 1470 DJSP ENTERPRISES, INC.
3750    DJXSF 4/1/2010 1.3 ISHAR STOXX EURO
3751    DJXXF 2/12/2016 1.3 ISHARES STOXX EUROPE 600 UCITS ETF
3752    DKAM 5/16/2007 2447 DRINKS AMERICAS HOLDINGS, LTD.
3753    DKDRF 9/13/2012 1.7 DELEK DRILLING
3754    DKGDF 4/16/2012 4.9 DUKANG DISTILLERS HO
3755    DKGH 9/14/2015 93 DKG CAPITAL INC.
3756    DKGR 5/16/2007 1060 UNIVERSAL APPAREL & TEXTILE COMPANY
3757    DKILF 11/18/2008 21 DAIKIN INDS LTD.
3758    DKILY 2/11/2010 2037 DAIKIN INDS LTD ADR
3759    DKKGF 1/21/2010 1.5 DENKI KOGYO CO LTD.
3760    DKMR 10/22/2008 2.6 DUKE MOUNTAIN RESOUR
3761    DKNMF 10/25/2016 0.3 DAIKEN MEDICAL CO LTD. OSAKA
3762    DKSC 5/17/2007 1144 DAKSHIDIN CORP.
3763    DKSHF 10/27/2008 1.5 DKSH HOLDING
3764    DKTS 7/29/2008 1383 TOP SHELF BRANDS HOLDINGS CORP.
3765    DLAD 2/27/2009 347 DEALERADVANCE, INC.
3766    DLAKF 10/28/2008 61 DEUTSCHE LUFTHANSA A
3767    DLAKY 10/27/2008 2836 DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
3768    DLBLF 8/10/2010 576 BARCLAYS BANK IPATH US DUR WTD 30 YR BULL ETN
3769    DLCR 10/29/2007 679 DAVID LOREN CORP.
3770    DLDG 5/3/2013 9.5 DLD GROUP, INC.
3771    DLEUF 5/18/2015 1.1 DELTA ELECTRONICS THAILAND PUB
3772    DLEXF 5/8/2009 1.7 DATALEX PLC
3773    DLEXY 12/30/2008 3.3 DATALEX PLC
3774    DLGCF 3/24/2015 1.3 DATALOGIC SPA
3775    DLGEF 10/5/2010 12 DIGITAL GARAGE TOKYO
3776    DLGI 6/23/2005 249 DATALOGIC INTERNATIONAL INC.
3777    DLGNF 5/13/2009 61 DIALOG SEMICON ORD
3778    DLHLY 4/24/2015 0.25 DELONG HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIP
3779    DLIAQ 5/3/2007 8871 DELIA*S, INC.
3780    DLICY 7/19/2016 0.1 DAI-ICHI LIFE HOLDINGS INC. AMERICAN DEPOSITARY R
3781    DLII 6/27/2007 261 DIXIE LEE INTERNATIONAL INDUSTRIES, INC.
3782    DLKGF 4/16/2009 6.3 DELEK GROUP LTD.
3783    DLLFF 11/12/2008 19 DALI FOODS GROUP CO LTD.
3784    DLLLF 2/12/2010 39 DELTA LLOYD N.V.
3785    DLMAF 11/18/2010 63 DOLLARAMA INC.
3786    DLMI 6/7/2007 26 DIAMOND LAKE MINERALS, INC.
3787    DLMV 6/18/2007 21 DELMARVA BANCSHARES, INC.
3788    DLNDY 10/22/2015 154 D&L INDS INC AMERICAN DEPOSITARY RECEIP
3789    DLOC 9/26/2007 1861 DIGITAL LOCATIONS INC.
3790    DLOV 5/16/2007 291 DALECO RESOURCES CORP.
3791    DLPM 1/25/2012 87 DEVELOPMENT CAPITAL GROUP, INC.
3792    DLPTF 11/13/2008 27 DALIAN PORT (PDA) COMPANY LTD.
3793    DLPX 5/16/2007 146 DELPHAX TECHNOLOGIES INC.
3794    DLRVF 12/4/2017 2.7 DELIVRA CORP.
3795    DLSC 5/16/2007 33 DELSECUR CORP.
3796    DLTA 10/28/2009 312 DELTA OIL & GAS INC.
3797    DLTI 9/3/2010 136 DLT RESOLUTION INC.
3798    DLTTF 4/26/2017 0.49 DALATA HOTEL GROUP PLC
3799    DLUEY 1/27/2015 31 DE LA RUE PLC
3800    DLVHF 4/25/2018 2.2 DELIVERY HERO AG
3801    DLXXF 6/18/2018 0.46 DALET SA
3802    DLYT 5/18/2007 412 DAIS ANALYTIC CORP.
3803    DMAN 8/21/2007 1502 DEMAND BRANDS INC.
3804    DMAR 5/21/2007 9.1 DATAMARINE INTERNATIONAL INC.
3805    DMCD 5/30/2007 47 DETWILER FENTON GROUP, INC.
3806    DMCHY 7/25/2016 1.1 DMCI HOLDINGS
3807    DMDA 1/26/2017 6 DEX MEDIA INC NEW
3808    DMDD 5/16/2007 418 DIAMOND DISCOVERIES INTERNATIONAL CORP.
3809    DMEC 4/21/2008 38 DOMESTIC ENERGY CORP.
3810    DMEDF 7/26/2012 14 D. MEDICAL INDUSTRIES LTD.
3811    DMFG 5/17/2007 17 DECKER MANUFACTURING CORP.
3812    DMGGF 2/16/2018 164 DMG BLOCKCHAIN SOLUTIONS INC.
3813    DMHI 1/10/2013 550 DMH INTERNATIONAL, INC.
3814    DMIFF 12/5/2008 154 DIAMCOR MINING INC.
3815    DMKBA 10/4/2010 5.8 DENMARK BANCSHARES INC.
3816    DMLRY 1/6/2017 1724 DAIMLER AG AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3817    DMMOD 1/14/2016 72 DOMMO ENERGIA ADR
3818    DMMOY 1/14/2016 74 DOMMO ENERGIA AMERICAN DEPOSITARY RECEIPTS - SPONS
3819    DMNKF 11/3/2008 304 DNI METALS INC.
3820    DMNXF 11/7/2008 148 SAYONA MINING LTD.
3821    DMPLF 11/11/2013 10 DEL MONTE PACIFIC LTD.
3822    DMPZF 1/3/2017 1.2 DOMINO S PIZZA GROUP PLC
3823    DMRR 5/30/2007 1.9 DAYTON & MICH RR CORP.
3824    DMRRP 7/14/2009 2 DAYTON & MICH RR CORP.
3825    DMSI 5/16/2007 156 DERMISONICS INC.
3826    DMSQ 12/1/2009 4.8 DAMARISCOTTA BANKSHARES INC.
3827    DMTA 12/12/2008 14 DMECATRONICS INC.
3828    DMTGF 3/24/2009 3.8 DAILY MAIL AND GENERAL TRUST PLC
3829    DMTRF 6/19/2013 3.6 3-D MATRIX
3830    DMYDF 11/13/2008 4.7 MERTIVA AB (PUBL)
3831    DMZPY 2/15/2017 48 DOMINOS PIZZA ENTERPRISES LTD AMERICAN
3832    DNACF 1/7/2009 46 DENA CO. LTD.
3833    DNAD 8/6/2008 1011 DNA DYNAMICS, INC.
3834    DNAG 5/16/2007 692 DNAPRINT GENOMICS, INC.
3835    DNAT 5/18/2007 32 DNA MEDICAL TECHNOLOGIES, INC.
3836    DNAX 11/25/2008 1070 DNA BRANDS, INC.
3837    DNBD 5/31/2007 4.5 D'ANGELO BRANDS, INC.
3838    DNBHF 10/29/2008 213 DNB ASA
3839    DNCVF 1/31/2012 225 DEFIANCE SILVER CORP.
3840    DNDDF 12/9/2015 6.1 DUNDEE SUSTAINABLE TECH
3841    DNDT 5/21/2007 171 DND TECHNOLOGIES INC.
3842    DNERF 2/25/2009 5.9 DOWNER EDI LTD.
3843    DNFGF 11/21/2008 71 DONGFENG MOTOR GROUP CO. LTD.
3844    DNFGY 1/28/2010 137 DONGFENG MTR GRO ADR
3845    DNGDF 5/26/2009 521 DYNACOR GOLD MINES INC.
3846    DNGFF 11/14/2008 10 DONG FANG ELECTRICL
3847    DNHBY 9/8/2010 4257 DNB ASA
3848    DNIYY 4/22/2010 168 DANIELI SPA
3849    DNKEY 2/9/2016 913 DANSKE BANK A S BEARER SHS ORD AMERICAN DEPOSITARY
3850    DNKLY 6/7/2012 9.8 DANAKALI LTD. AMERICAN DEPOSITARY RECEIPTS - SPONS
3851    DNLMY 4/8/2014 63 DUNELM GROUP PLC
3852    DNNGY 10/23/2017 15 ORSTED A S AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3853    DNOVF 2/7/2013 0.92 DEINOVE SA
3854    DNPCF 10/27/2008 14 DAI NIPPON PRINTING CO. LTD.
3855    DNPLY 10/27/2008 4872 DAI NIPPON PRINTING CO. LTD.
3856    DNPUF 1/7/2009 9.3 DAINIPPON PHARMACEUT
3857    DNRG 9/7/2007 1747 DOMINOVAS ENERGY CORP.
3858    DNSBF 1/7/2009 1.1 DINE SAB DE CV
3859    DNSKF 10/27/2008 11 DANSKE BANK A S
3860    DNTUF 2/20/2009 5.2 DENTSU INC (JAPAN)
3861    DNTUY 6/14/2010 1.4 DENTSU INC ADR
3862    DNVB 10/23/2007 3.9 DENVER BANKSHARES IN
3863    DNXWF 11/6/2008 3.8 DYNEX POWER
3864    DNZOF 11/21/2008 71 DENSO CORP.
3865    DNZOY 10/27/2008 3458 DENSO CORP.
3866    DOCOF 9/26/2016 3.7 DO & CO AG
3867    DOGEF 2/8/2017 15 ORSTED A S
3868    DOLHF 11/11/2008 21 DOLPHIN CAPITAL
3869    DOLLF 3/9/2012 239 DOLLY VARDEN SILVER CORP.
3870    DOMK 7/7/2008 1453 DOMARK INTERNATIONAL, INC.
3871    DOMR 4/27/2007 35783 DOMINION RESOURCES BLACK WARRIOR TRUST U
3872    DONFF 10/29/2008 90 DONNER METALS LTD.
3873    DOTDF 1/7/2013 0.7 DOTDIGITAL GROUP
3874    DPAT 5/25/2007 30 DENTAL PATIENT CARE AMERICA INC.
3875    DPBE 4/10/2008 691 DEEP BLUE MARINE INC.
3876    DPBSF 12/18/2008 4.8 DAMPSKIBSSELSKABET NORDEN A S
3877    DPDM 8/18/2008 233 DOLPHIN ENTERTAINMENT INC.
3878    DPDW 5/16/2007 1919 DEEP DOWN, INC.
3879    DPER 5/17/2007 146 DEEP EARTH RESOURCES, INC.
3880    DPFD 5/16/2007 198 DEEP FIELD TECHNOLOGIES INC.
3881    DPGYF 10/27/2008 121 DELPHI ENERGY CORP.
3882    DPLS 5/17/2007 197 DARKPULSE INC.
3883    DPMLF 10/27/2008 621 DUNDEE PRECIOUS METALS INC.
3884    DPNEF 11/20/2008 13 DAPHNE INTERNATIONAL HOLDINGS LTD.
3885    DPNEY 11/18/2011 48 DAPHNE INTERNATIONAL HOLDINGS LTD.
3886    DPRTF 10/14/2009 1.3 DIP CORP NPV
3887    DPSGY 12/8/2009 5557 DEUTSCHE POST AG
3888    DPSI 6/21/2007 1661 DECISIONPOINT SYSTEMS INC.
3889    DPSM 10/23/2013 375 3D PIONEER SYSTEMS, INC.
3890    DPSTF 10/27/2008 206 DEUTSCHE POST AG
3891    DPTLF 2/22/2017 4.4 DEPARTMENT 13 INTL LTD.
3892    DPUKY 6/13/2012 171 DOMINO'S PIZZA GROUP PLC
3893    DPWW 4/13/2015 564 DIEGO PELLICER WORLDWIDE INC.
3894    DPXCF 7/26/2018 0.74 DELPHX CAPITAL MARKETS INC.
3895    DPZUF 10/27/2008 16 DOMINOS PIZZA AUSTRA
3896    DQJCF 6/12/2009 1.6 DON QUIJOTE CO LTD.
3897    DQJCY 11/24/2010 950 DON QUIJOTE CO. LTD.
3898    DQWS 6/21/2017 0.72 DSWISS INC.
3899    DRCR 1/26/2011 1.3 DEAR CASHMERE HLDG C
3900    DRCSY 8/20/2010 8.4 DAIRY CREST GROUP PLC
3901    DRDGF 12/3/2008 12 DRDGOLD LTD.
3902    DREM 1/24/2017 3.3 DREAM HOMES & DEVELOPMENT CORP.
3903    DRETF 10/27/2008 314 DREAM OFFICE REIT UN
3904    DREUF 2/7/2013 112 DREAM INDUST REIT
3905    DREXF 6/26/2017 2.8 CIPHER RESOURCES INC.
3906    DRGDF 10/27/2008 3114 DETOUR GOLD CORP.
3907    DRGN 1/12/2010 13 CN DRAGON CORP.
3908    DRGV 5/16/2007 541 DRAGON CAPITAL GROUP CORP.
3909    DRIFF 7/6/2007 143 XIANA MINING INC.
3910    DRKOF 10/28/2008 79 MARTELLO TECHNOLOGIES GROUP INC.
3911    DRMGF 9/29/2017 0.49 DRUMMOND GOLD LTD.
3912    DRMKY 7/31/2017 0.53 DORMAKABA HLDG AG UNSPONSORED ADR (SWITZERLAND)
3913    DRMMF 10/6/2015 0.09 DREAM INTERNATIONAL LTD.
3914    DRNE 8/28/2008 1612 DRONE AVIATION HOLDING CORP.
3915    DRNG 9/4/2014 617 DRONE GUARDER INC.
3916    DRNK 11/2/2012 690 NOHO, INC.
3917    DROP 5/25/2007 3228 FUSE SCIENCE, INC.
3918    DRRHF 5/29/2018 0.2 DERICHEBOURG SA
3919    DRRKF 9/28/2017 0.62 DORMAKABA HOLDING LTD.
3920    DRRSF 8/7/2009 399 D'ARIANNE RESOURCES INC.
3921    DRSHF 11/29/2016 14 DRONESHIELD LTD NPV
3922    DRSV 9/29/2008 224 DEBT RESOLVE, INC.
3923    DRTGF 9/10/2009 34 DART GROUP PLC
3924    DRTTF 1/28/2014 206 DIRTT ENVIRONMENTAL SOLUTIONS LTD.
3925    DRUNF 6/20/2013 817 DREAM UNLIMITED CORP.
3926    DRUS 7/27/2009 1230 DRONE USA INC.
3927    DRVYF 7/17/2015 1.1 DISCOVERY AFRICA LTD.
3928    DRWIQ 8/3/2017 29 DRAGONWAVE INC.
3929    DRWKF 11/20/2008 2.8 DRAGERWERK AG & CO. KGAA
3930    DRWN 1/31/2008 620 CLEAN SLATE INC.
3931    DRXGF 1/26/2009 4.8 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 1479 DISCOVERY MINERALS LTD.
3936    DSCSY 5/6/2016 49 DISCO CORP ADR
3937    DSCVF 1/11/2010 30 DISCOVERY-CORP ENTP
3938    DSDVF 10/6/2009 13 DSV A S ORD SHS
3939    DSDVY 9/4/2013 981 DSV A S
3940    DSECF 12/5/2008 13 DAIWA SEC GRP INC JA
3941    DSEEY 1/29/2010 2530 DAIWA SECURITIES GROUP INC.
3942    DSFGY 8/5/2013 12 DAH SING FINANCIAL HOLDINGS LTD.
3943    DSFN 5/17/2007 42 DSA FINANCIAL CORP.
3944    DSGT 3/25/2015 956 DSG GLOBAL INC.
3945    DSGUY 6/14/2016 0.08 DOGAN SIRKETLER GRUBU HOLDING AS
3946    DSHIF 4/13/2010 1.5 DOSHISHA CO LTD.
3947    DSITF