All OTC Bulletin Board Historical Tick with Bid/Ask Data

The list below contains symbols for all the OTC BB stocks in our tick (time and sales) interval "All OTC Bulletin Board Historical Tick with Bid/Ask Data" historical data package. Data presented in the table below is calculated using the files containing tick with bid/ask 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: 14895 symbols and 6639 MB
Delisted: 16502 symbols and 3227 MB
List last updated on: 7/13/2018

Listed Instruments:

 #   Symbol   StartDate   Size(KB)   Description 
1    AAAIF 12/28/2011 8.1 ALTERNATIVE INVEST
2    AAALF 5/24/2010 2.8 AAREAL BANK AG
3    AAALY 1/29/2015 0.3 AAREAL BK AG
4    AAARF 4/7/2010 0.78 ALUAR ALUMINIO ARGEN
5    AABB 3/17/2010 31 ASIA BROADBAND INC (AABB)
6    AABVF 3/16/2010 524 ABERDEEN INTL INC.
7    AACAF 5/21/2010 89 AAC TECH HOLDINGS
8    AACAY 3/30/2010 680 AAC TEC HOLDINGS ADR
9    AACEY 8/13/2013 0.7 ASIA CEMENT (CHINA) HOLDINGS CORP.
10    AACS 3/16/2010 335 AMERICAN COMM SOLUT
11    AACTF 10/2/2013 128 AURORA SOLAR TECHNOLOGIES INC.
12    AAEEF 1/23/2012 2.5 ALTAIR GOLD
13    AAGC 9/9/2010 1119 ALL AMERICAN GLD CORP.
14    AAGEF 12/14/2017 0.11 AAG ENERGY HOLDINGS LTD.
15    AAGH 3/17/2010 91 AMERICA GREAT HEALTH
16    AAGIY 6/23/2011 9120 AIA GROUP LTD.
17    AAGRY 3/19/2012 22 ASTRA AGRO
18    AAIGF 12/14/2010 478 AIA GROUP LTD.
19    AAIIQ 10/29/2010 39 ALABAMA AIRCRAFT IND
20    AAINF 4/27/2012 0.38 ASIABASEMETALS INC.
21    AAIR 3/16/2010 272 AVANTAIR INC.
22    AALBF 7/8/2013 0.8 AALBERTS INDUSTRIES NV
23    AAMAF 2/3/2014 26 ATLAS MARA LTD.
24    AAMMF 5/30/2018 36 ALMADEX MINERALS LTD.
25    AAMTF 3/31/2010 42 ARMADA MERCANTILE LTD.
26    AANR 3/5/2018 14 ANR INC NEW
27    AAPC 4/11/2017 7 ATLANTIC ALLIANCE PARTNERSHIP CORP.
28    AAPH 3/16/2010 1701 AMERICAN PETRO-HUNT
29    AAPJ 6/7/2011 27 AAP, INC.
30    AAPT 3/16/2010 1307 ALL AMERICAN PET CORP.
31    AASL 3/17/2010 54 AMERICA'S SUPPLIERS INC.
32    AASP 4/7/2010 143 ALL AMERICAN SPORTPARK INC.
33    AAST 3/29/2011 259 ALLIED AMER STEEL CP
34    AASZF 4/30/2018 0.59 ATLANTIC SAPPHIRS AS
35    AATDF 11/23/2015 60 AA LTD.
36    AATGF 4/13/2011 2.7 ATI AIRTEST TECH INC.
37    AATRL 9/15/2011 112 AMG CAP TR II
38    AATV 5/2/2014 45 ADAPTIVE AD SYSTEMS, INC.
39    AAUKF 3/17/2010 73 ANGLO AMERICAN ORD
40    AAVXF 9/27/2016 22 ABIVAX SA
41    AAWC 10/20/2014 257 ALEXANDRIA ADVANTAGE WARRANTY COMPANY
42    AAXT 4/7/2010 1.3 AAMAXAN TRANSPORT
43    ABAKF 3/24/2010 32 ABERDEEN ASIA-PC INC.
44    ABAT 9/25/2009 78269 ADVANCED BATTERY TEC
45    ABBAF 3/3/2014 0.74 ABERDEEN ASIAN
46    ABBB 6/21/2010 15 AUBURN BANCORP, INC.
47    ABBRF 3/25/2010 46 ABRAPLATA RESOURCE CORP.
48    ABBY 9/4/2012 414 ABBY INC.
49    ABCAF 11/15/2013 216 ATHABASCA MINERALS INC.
50    ABCCF 5/8/2017 2961 ABCANN GLOBAL CORP.
51    ABCE 7/5/2013 708 ABCO ENERGY, INC.
52    ABCFF 3/17/2010 400 ABACUS MINING & EXPLORATION CORP.
53    ABCLY 9/19/2017 0.07 ADITYA BIRLA CAP LTD GLOBAL DEPOSITARY RECEIPTS -
54    ABCP 3/16/2010 815 AMBASE CORP.
55    ABCXF 5/26/2010 1.9 ASIA BIO-CHEM GROUP CORP.
56    ABCZF 4/11/2011 49 ABCAM PLC
57    ABCZY 12/3/2010 70 ABCAM PLC
58    ABDR 5/17/2010 1.5 AMBASSADOR FOOD SERVICES CORP.
59    ABDTF 2/23/2011 0.31 ABERDEEN NEW DAWN
60    ABEC 9/6/2013 21 ANALYTICA BIO-ENERGY
61    ABENU 7/22/2016 1.5 ADVANCED BIOENERGY LLC MEMBERSHIP UNIT
62    ABEPF 4/12/2010 9.5 ABE RESOURCES
63    ABETF 8/23/2010 1.3 VOLT ENERGY CORP.
64    ABFOF 4/13/2010 4.6 ABERTIS INFRAESTRUCTURAS S.A.
65    ABFRF 9/7/2016 0.14 ABERFORTH SMALLER COMPANIES TRUST PLC
66    ABFXF 3/24/2010 1.9 ABF PAN ASIA FND
67    ABGLF 7/21/2010 25 ACACIA MNG PLC
68    ABGLY 3/28/2011 0.4 ACACIA MINING PLC
69    ABGOF 3/17/2010 108 ABENGOA SA
70    ABGOY 3/18/2010 43 ABENGOA SA
71    ABGSF 3/29/2010 9.9 ABG SUNDAL COLLIER HOLDING ASA
72    ABHD 7/12/2010 1662 ABTECH HOLDINGS, INC.
73    ABHI 3/26/2010 1192 AMBICOM HOLDINGS, INC.
74    ABIWF 3/31/2016 18 ABILITY INC. WARRANTS WARRANT
75    ABKB 3/17/2010 14 AMERICAN BASKETBALL ASSOCIATION, INC.
76    ABKI 3/23/2010 691 ABAKAN, INC.
77    ABLE 3/16/2010 37 ABLE ENERGY INC.
78    ABLT 1/27/2012 24 AMER BILTRITE INC.
79    ABLYF 3/24/2010 30 ABLYNX NV
80    ABLZF 3/25/2010 81 ABB LTD.
81    ABMBF 3/16/2010 132 ABCOURT MINES INC.
82    ABMC 3/16/2010 173 AMER BIO MEDICA
83    ABMRF 4/11/2017 1 ABN AMRO BANK NV DR EACH REP SH
84    ABMT 3/16/2010 25 ADVANCED BIOMEDICAL TECHNOLOGIES, INC.
85    ABNAF 3/16/2010 215 ABEN RESOURCES LTD.
86    ABNK 3/17/2010 145 ALTAPACIFIC CORP.
87    ABNRY 10/5/2017 325 ABN AMRO GROUP NV AMERICAN DEPOSITARY SHARES - UNS
88    ABPA 3/16/2010 56 ALLEGIANCE BANK (PA)
89    ABPR 7/12/2010 352 AIRBORNE SEC & PROT
90    ABQQ 3/23/2016 5.7 AB INTL GROUP CORP.
91    ABRTY 4/26/2010 93 ABERTIS INFRAESTRUCTURAS S.A.
92    ABSCF 9/9/2011 4 AB SCIENCE S.A.
93    ABSOF 4/8/2014 2.3 ABS CBN HLDGS CP
94    ABSSF 3/18/2010 141 AIRBOSS OF AMERICA C
95    ABTBF 7/19/2011 0.13 AB BIOTICS, BARCELON
96    ABTO 3/16/2010 40 AB&T FINANCIAL CORP.
97    ABTZY 6/3/2013 1.3 ABOITIZ EQUITY VENTURES INC.
98    ABVC 8/12/2015 2.1 AMERICAN BRIVISION
99    ABVG 10/19/2015 691 AFFINITY BEVERAGE GROUP INC.
100    ABVN 9/15/2016 11 ABV CONSULTING INC.
101    ABWN 7/8/2016 3951 AIRBORNE WIRELESS NETWORK
102    ABZPF 11/10/2010 6 ABOITIZ POWER CORP.
103    ABZPY 8/19/2014 0.75 ABOITIZ POWER CORP.
104    ABZT 3/25/2010 4.6 ABLAZE TECHNOLOGIES INC.
105    ABZUF 1/19/2011 29 ABZU GOLD LTD.
106    ACAN 7/10/2014 1922 AMERICANN, INC.
107    ACAR 3/16/2010 329 ACTIVECARE INC.
108    ACAVF 2/27/2014 4.1 ACE AVIATION HOLDINGS INC.
109    ACAZF 7/12/2010 401 ACADIAN TIMBER CORP.
110    ACBCQ 8/22/2017 10 ALBINA COMMUNITY CORP.
111    ACBD 8/9/2017 8.9 ANNABIDIOL CORP.
112    ACBFF 2/4/2015 33616 AURORA CANNABIS INC.
113    ACBM 4/12/2018 0.29 ARCO BIOMEDICAL CO. LTD.
114    ACCA 4/5/2010 205 ACACIA DIVERSIFIED
115    ACCDF 4/22/2013 0.55 ACENCIA DEBT
116    ACCFF 5/14/2010 2.5 ACCORD FINANCIAL CORP.
117    ACCR 3/17/2010 19 ACCESS POWER, INC.
118    ACCYY 3/2/2015 1526 ACCOR S.A.
119    ACDSF 3/19/2010 61 ASCENDAS R E INV TR
120    ACDVF 11/10/2014 1504 AIR CANADA
121    ACEEU 8/29/2014 0.61 ACE ETHANOL LLC
122    ACEHF 11/5/2010 2.7 ACE HARDWARE INDONES
123    ACEYY 11/13/2013 1.3 ACER INC GDRREGS NEW
124    ACEZ 2/25/2015 11 ARIEL CLEAN ENERGY INC.
125    ACFL 3/22/2010 38 AMC FINANCIAL HOLDINGS INC.
126    ACFN 1/29/2015 1734 ACORN ENERGY
127    ACGBF 9/27/2010 21 AGRICULTURAL BANK OF CHINA LTD.
128    ACGBY 1/24/2011 787 AGRICULTURAL BK CHIN
129    ACGI 3/16/2010 71 AMACORE GROUP CL A
130    ACGJ 3/23/2010 26 ACI GLOBAL CORP.
131    ACGPF 2/1/2011 18 ACCELL GROUP NV
132    ACGX 10/25/2010 2235 ALLIANCE CREATIVE GROUP, INC.
133    ACGYF 3/18/2010 11 SUBSEA 7 SA
134    ACHFF 10/5/2016 14 ARCH BIOPARTNERS INC.
135    ACJJF 3/16/2010 0.59 ACOM CO LTD JPY
136    ACKAY 9/7/2010 43 ARCELIK AS
137    ACKDF 4/1/2010 15 AUCKLAND INTL LTD NZ
138    ACKRF 3/17/2010 74 AMERICAN CREEK RESOURCES LTD.
139    ACLH 3/16/2010 900 ACT CLEAN TECHNOLOGIES, INC.
140    ACLLF 3/16/2010 56 ATCO LTD.
141    ACLTF 9/14/2010 0.53 ATCO LTD CL II VTG C
142    ACLZ 3/16/2010 488 ACCELERIZE NEW MEDIA, INC.
143    ACMB 12/10/2015 21 AGRO CAPITAL MANAGEMENT CORP.
144    ACMC 3/18/2010 70 AMERICAN CHURCH MORTGAGE CORP.
145    ACMT 3/16/2010 3.5 ACMAT CORP.
146    ACMTA 3/16/2010 27 AC M A T CP CL A
147    ACMUY 3/16/2010 150 ACOM CO. LTD.
148    ACNDF 3/16/2010 92 ASCENDAS INDIA TR
149    ACNE 6/15/2010 3.6 ALICE CONS MINES INC.
150    ACNFF 5/4/2012 1.6 AMSTERDAM COMMODITIE
151    ACNI 11/11/2011 55 AMERICAN COM NEWSPPR
152    ACNNF 2/7/2017 980 AUSCANN GROUP HLDGS LTD.
153    ACNV 1/27/2015 248 ACCELERA INNOVATIONS, INC.
154    ACOL 12/4/2013 3262 ACOLOGY INC.
155    ACOPF 4/26/2013 172 A2 MILK CO LTD.
156    ACOSF 12/22/2010 1.9 ARCHOS ACT NOM
157    ACPGF 2/15/2011 28 ATACAMA PACIFIC GOLD CORP.
158    ACPOQ 3/16/2010 33 ANTHRACITE CAPITAL, INC.
159    ACPPQ 3/16/2010 23 ANTHRACITE CAPITAL, INC.
160    ACPS 10/16/2017 0.32 AC PARTNERS INC.
161    ACRB 12/20/2010 71 ASIA CARBON INDUSTRI
162    ACRFF 4/28/2010 39 ACCOR SA
163    ACRL 5/18/2016 635 ATACAMA RESOURCES INTERNATIONAL INC. CORP.
164    ACRT 7/18/2013 134 ADVANCED CREDIT TECHNOLOGIES INC.
165    ACRVF 9/17/2013 31 AGELLAN COMMERCIAL REAL ESTATE INVESTMENT TRUST
166    ACSAF 4/13/2010 13 ACS ACTIVIDADES DE C
167    ACSAY 5/20/2014 1497 ACS ACTIVIDADES ADR
168    ACSEF 3/25/2010 19 ACS MOTION CONTROL, LTD.
169    ACSSF 2/3/2017 2.3 ACASTA ENTERPRISES INC.
170    ACSX 6/9/2014 0.4 A.C. SIMMONDS AND SO
171    ACSYF 3/24/2010 3.3 ACCSYS TECHNOLOGIES PLC
172    ACTL 11/18/2013 401 ARTEC GLOBAL MEDIA
173    ACTPF 12/16/2010 0.99 ASCENT RESOURCES PLC
174    ACTRF 3/24/2010 15 ASCOTT RESIDENCE TRU
175    ACUIF 10/27/2016 27 ACUITYADS HLDGS INC.
176    ACUR 8/30/2016 2472 ACURA PHARMACEUTICALS
177    ACUS 3/16/2010 254 ACUSPHERE, INC.
178    ACWRF 4/25/2011 4.6 ACCELEWARE LTD.
179    ACXIF 3/16/2010 85 ACCIONA SA
180    ADAC 3/18/2010 1079 ADAMA TECHNOLOGIES CORP.
181    ADAD 6/14/2016 392 ADAIAH DISTRIBUTION INC.
182    ADBCF 4/9/2010 11 ADELAIDE BRIGHTON LTD.
183    ADBN 3/16/2010 60 AMERICANA DISTRIBUTION, INC.
184    ADCC 6/15/2010 0.23 SAVENERGY HOLDINGS
185    ADCV 11/10/2014 0.25 AD CAPITAL US NEW
186    ADDC 5/24/2010 7 ADDMASTER CORP.
187    ADDDF 3/17/2010 148 ADIDAS AG
188    ADDXF 3/19/2010 7 ADDEX PHARMA ORD
189    ADDYY 3/16/2010 6398 ADIDAS AG
190    ADEC 3/16/2010 31 ALTERNATIVE ENERGY DEVELOPMENT CORP.
191    ADENF 3/16/2010 166 EMPOWER CLINICS INC.
192    ADERY 8/9/2013 1.7 AIDA ENGR LTD ADR
193    ADEXF 3/19/2010 31 ADVANCED EXPLORATIONS INC.
194    ADFJF 4/23/2010 25 ADF GROUP INC.
195    ADFMF 4/8/2010 2.4 ABERDEEN FRONTIER MKTS INVT CO LTD.
196    ADFS 12/1/2011 248 AMERICAN DEFENSE SYSTEMS, INC.
197    ADFT 3/19/2010 161 ADFITECH, INC.
198    ADGL 3/12/2012 23 ALLDIGITAL HOLDINGS, INC.
199    ADGO 9/25/2017 148 ADVANTEGO CORP.
200    ADGRF 11/15/2017 0.32 ALBERT TECHNOLOGIES LTD.
201    ADGS 11/15/2013 20 ADGS ADVISORY, INC.
202    ADHC 3/16/2010 1480 AMERICAN DIVERSIFIED HOLDINGS CORP.
203    ADHG 5/12/2017 0.82 ANDO HOLDINGS LTD.
204    ADHLF 3/24/2010 8.5 APPLIED DEVELOPMENT HOLDINGS LTD.
205    ADHMY 10/17/2017 0.1 ADVANCED DIGITAL HEALTH MEDICINA PREVENTIVA SA SPO
206    ADIA 8/29/2011 55 ADIA NUTRITION, INC.
207    ADKIL 2/18/2015 0.06 ADKINS ENERGY
208    ADKT 7/8/2010 7.1 ADIRONDACK TR CORP.
209    ADLI 3/16/2010 62 AMER MEDICAL TECH
210    ADLS 3/16/2010 976 ADVANCED LIFE SCIENCES HOLDINGS INC.
211    ADMG 9/2/2014 25 ADAMANT DRI PROCESSING AND MINERALS GROUP
212    ADMT 3/17/2010 436 ADM TRONICS UNLIMITED INC DE
213    ADNY 3/16/2010 193 ADINO ENERGY CORP.
214    ADOCY 8/18/2014 1.3 ADOCIA SOCIETE ANONYME
215    ADOOY 7/19/2010 56 ADARO ENERGY
216    ADPAA 9/22/2010 0.32
217    ADPAJ 3/16/2010 15 ADELPHIA RECOVERY TR
218    ADPAK 3/19/2010 0.95 ADELPHIA RECOVERY
219    ADPAS 3/16/2010 31 ADELPHIA RECOVERY TRUST
220    ADPBK 7/17/2012 0.16 ADELPHIA RECOVERY TR
221    ADPPF 11/2/2017 0.14 ADO PPTYS S A
222    ADPXY 7/7/2011 54 AUDIO PIXELS HOLDINGS LTD.
223    ADRGF 3/16/2010 13 AMADOR GOLD CORP.
224    ADRNY 2/22/2016 3517 KONINKLIJKE AHOLD DELHAIZE N.V. AMERICAN DEPOSITAR
225    ADRZF 5/4/2010 8.5 ANDRITZ AG
226    ADRZY 11/19/2010 5.5 ANDRITZ AG
227    ADST 3/19/2010 45 ADSTAR INC.
228    ADSV 3/16/2010 452 ALLIED SECURITY INNOVATIONS, INC.
229    ADTC 6/5/2015 11 ADVANCED DEPOSITION TECHNOLOGIES INC.
230    ADTFF 6/24/2010 18 ADROIT RESOURCES INC.
231    ADTM 7/24/2013 1764 ADAPTIVE MEDIAS, INC.
232    ADTR 3/17/2010 73 ALLIANCE MEDIA HOLDINGS INC.
233    ADTTF 3/18/2010 7.6 ADVANTEST CORP.
234    ADTY 3/18/2010 14 ADTEGRITY.COM INTERNATIONAL, INC.
235    ADVC 3/16/2010 170 ADVANT E CORP.
236    ADVOF 4/1/2010 18 ADVA OPTICAL NETWORKING SE
237    ADVT 5/19/2010 1525 ADVANTIS CORP.
238    ADVV 11/8/2017 2 ADVECO GROUP INC.
239    ADWPF 3/23/2010 38 ANDREW PELLER LTD.
240    ADXDF 3/19/2010 59 ADEX MINING INC.
241    ADXRF 6/2/2010 5.5 ADX ENERGY LTD.
242    ADYNF 9/17/2015 72 ALGAE DYNAMICS CORP.
243    ADYYF 6/15/2018 0.07 ADYEN NV
244    ADZZF 3/16/2011 0.27 ADVANCE RESIDENCE INVESTMENT CORP.
245    AEBZY 3/24/2010 64 ANADOLU EFES BIRACILIK VE MALT SANAYII AS
246    AECFF 3/26/2010 3.4 ACTION ENERGY, INC.
247    AEDC 10/11/2011 294 AMERICAN ENERGY DEV
248    AEEI 3/22/2010 12 AMERICAN ENVIRONMENTAL ENERGY, INC.
249    AEEX 12/1/2015 88 ASIA EQUITY EXCHANGE GROUP INC.
250    AEGG 3/16/2010 135 AMERICAN ENERGY GROUP LTD.
251    AEGOF 4/6/2010 30 AEGON NV ORD SHS
252    AEGXF 3/16/2010 175 AECON GROUP INC.
253    AEGY 3/17/2010 4180 ALTERNATIVE ENERGY PARTNERS, INC.
254    AELEF 3/16/2010 15 ALPINE ELECTRONICS, INC.
255    AELIY 7/7/2014 0.44 ANADOLU HAYAT
256    AELTF 3/17/2010 6.1 ADACEL TECHNOLOGIES LTD.
257    AEMC 3/30/2010 43 ARCHER ENTERTAINMENT MEDIA COMMUNICATIONS INC.
258    AEMMF 4/20/2010 0.25 A2ASPA
259    AEMMY 7/19/2013 2.6 A2A SPA
260    AENG 3/18/2010 114 ADVANCED ENGINE TECHNOLOGIES INC.
261    AEOJF 3/16/2010 3.1 AEON FINL SVC
262    AEOMF 1/10/2018 0.35 AEON METALS LTD.
263    AEOXF 4/2/2013 0.52 AEROPORTS DE PARIS
264    AEPLF 4/14/2010 2.1 ANGLO EASTERN PLANTA
265    AEPT 3/22/2017 317 AMERICAN ENERGY PARTNERS INC.
266    AERG 8/29/2011 1855 APPLIED ENERGETICS, INC.
267    AERN 3/18/2010 1495 AER ENERGY RESOURCES, INC.
268    AERO 3/17/2010 1911 AEROGROW INTERNATIONAL INC.
269    AERS 3/16/2010 394 AERIUS INTERNATIONAL, INC.
270    AESO 3/16/2010 20 ATLANTIC ENERGY SOLUTIONS, INC.
271    AESTY 2/13/2018 2.3 AES TIETE ENERGIA SA AMERICAN DEPOSITARY SHARES -
272    AETUF 3/16/2010 2716 ARC RESOURCES LTD.
273    AEXAF 5/21/2010 10 ATOS ORIGIN SA ORD
274    AEXAY 4/14/2015 1237 ATOS
275    AEXE 1/23/2014 1248 AIM EXPLORATION INC.
276    AEXFF 5/20/2010 11 AMINEX PLC
277    AEYE 7/18/2013 1162 AUDIOEYE, INC.
278    AFAN 10/13/2011 3.5 AF OCEAN INVT MGMT
279    AFAP 3/31/2010 8.4 AFA PROTECTIVE SYSTEMS, INC.
280    AFBA 4/9/2010 15 ALLIED FIRST BANCORP INC.
281    AFBG 3/26/2010 156 AMER FIBER GREEN PRD
282    AFBOF 5/13/2015 0.33 AFRICAN RAINBOW MINE
283    AFCB 6/25/2015 82 ATHENS BANCSHARES
284    AFCJF 8/14/2015 0.13 AFC AJAX NV
285    AFCL 4/8/2010 1.7 AMCOR FINANCIAL CORP.
286    AFDVF 12/22/2010 0.67 AFI DEVELOPMENT
287    AFFL 5/11/2010 1.7 AFFILIATED RESOURCES
288    AFFMQ 4/20/2015 46 AFFIRMATIVE INSURANCE HOLDINGS INC.
289    AFFN 3/23/2010 0.77 AFFINITY NETWORKS, INC.
290    AFFY 2/11/2013 52828 AFFYMAX, INC.
291    AFGC 9/13/2016 7.2 AFRICA GROWTH CORP.
292    AFGR 10/6/2016 2.5 AFFINION GROUP HOLDINGS INC.
293    AFGVF 5/25/2010 1.4 AGFA GEVAERT NV
294    AFGVY 7/19/2011 8.8 AGFA GEVAERT NV
295    AFIMF 6/22/2010 0.93 AFRICA ISRAEL INV OR
296    AFIPA 3/24/2010 1.5 AMFI CORP.
297    AFLQF 7/26/2017 0.37 ALFA FINANCIAL SOFTWARE HOLDINGS LTD.
298    AFLYY 3/16/2010 1219 AIR FRANCE ADS
299    AFMJF 3/19/2010 17 ALPHAMIN RESOURCES
300    AFML 3/25/2010 7.6 AEROFOAM METALS INC.
301    AFNL 3/16/2010 12 AMTRUST FINANCIAL CORP.
302    AFNNF 9/6/2017 0.55 AFFINE
303    AFOM 8/4/2015 235 ALL FOR ONE MEDIA CORP.
304    AFOVF 1/16/2015 0.24 AUSTRALIAN FOUNDATIO
305    AFPW 3/16/2010 1970 ALUMIFUEL POWER CORP.
306    AFQMF 3/16/2010 45 DESERT MTN ENERGY CORP.
307    AFRAF 4/7/2010 9.6 AIR FRANCE-KLM SA
308    AFRBY 12/20/2011 74 AFRICAN RAINBOW MINERALS LTD.
309    AFRMF 2/7/2014 46 ALPHAFORM AG
310    AFRS 7/9/2013 49 AMERICAN FIRST FINANCIAL INC.
311    AFRVF 3/16/2010 8 AFRICAN BANK INVESTMENTS LTD.
312    AFSLF 7/30/2010 1.4 AMIAD FILTRATION SYS
313    AFTC 3/16/2010 718 ALTERNATIVE FUEL TECHNOLOGIES, INC.
314    AFTM 4/20/2015 457 AFTERMASTER INC.
315    AFTPF 5/30/2018 1.1 AFTERPAY TOUCH GROUP LTD.
316    AFYG 3/16/2010 299 AFFINITY GOLD CORP.
317    AGATF 6/19/2018 0.07 DB AGRICULTURE DOUBLE SHORT ETN
318    AGBP 4/11/2018 0.16 ALLEGRO BEAUTY PRODUCTS INC.
319    AGCBF 3/19/2010 111 AMARILLO GOLD CORP.
320    AGCCF 3/19/2010 66 GENSOURCE POTASH
321    AGCZ 3/16/2010 1085 ANDES GOLD CORP.
322    AGDXF 5/27/2011 41 ANTIOQUIA GOLD, INC.
323    AGDY 3/26/2010 169 AGRI-DYNAMICS INC.
324    AGEEF 3/17/2010 114 APOGEE OPPORTUNITIES INC.
325    AGESF 7/19/2010 5 AGEAS SA NV
326    AGESY 7/12/2010 1602 AGEAS ADR
327    AGFMF 3/16/2010 211 AG F MGMT LTD CL B
328    AGGFF 3/18/2010 140 AFRICAN GOLD GROUP INC.
329    AGGI 3/16/2010 117 ALLIED ENERGY, INC.
330    AGGL 4/24/2017 3.5 AGTECH GLOBAL INTERNATIONAL INC.
331    AGGX 3/29/2010 23 ANGIOGENEX, INC.
332    AGGZF 3/16/2010 398 AG GROWTH INTERNATIONAL INC.
333    AGHC 8/7/2017 35 AEON GLOBAL HEALTH CORP.
334    AGHEF 7/25/2014 3.9 AGILITY HEALTH, INC.
335    AGHI 3/23/2010 836 AGORA HOLDINGS, INC.
336    AGIN 7/18/2012 784 AMERICAN GRAPHITE TECHNOLOGIES INC.
337    AGLAF 4/28/2010 3.5 AGUILA AMERICAN GOLD
338    AGLDF 11/21/2014 13 AUSTRAL GOLD LTD.
339    AGLNF 4/7/2010 64 AGL ENERGY LTD.
340    AGLT 3/25/2010 18 ANGEL TELECOM CORP.
341    AGMIF 3/19/2010 35 ALDRIDGE MINERALS IN
342    AGMJF 4/27/2010 42 ALGOMA CENTRAL CORP.
343    AGMMF 11/20/2017 0.62 AGGREGATED MICRO PWR HLDGS PLC
344    AGNU 12/9/2016 74 AG&E HLDGS INC.
345    AGOAF 7/24/2013 16 ABENGOA SA
346    AGODY 11/5/2013 7.4 ATLAS IRON LTD.
347    AGPDF 9/23/2011 0.89 AMER SPORTS CP ORD S
348    AGPDY 3/22/2010 39 AMER SPORTS CORP.
349    AGPIF 5/18/2010 3.9 ANGLO PACIFIC GROUP PLC
350    AGPPF 3/18/2010 17 ANGLO AMERICAN PLATINUM LTD.
351    AGPYF 4/30/2010 3.9 AGILE PROPERTY HOLDINGS LTD.
352    AGPYY 8/5/2011 35 AGILE GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY R
353    AGRDF 3/3/2011 12 MINNOVA CORP.
354    AGREF 6/15/2010 0.8 ARGONAUT RESOURCES
355    AGRIP 10/31/2013 12 AGRIBANK, FCB
356    AGRNQ 11/18/2016 1.3 AMERICA GREENER TECHNOLOGIES INC.
357    AGRPF 4/7/2015 0.29 BARCLAYS AFRICA GR
358    AGRPY 3/18/2010 94 ABSA GROUP LTD.
359    AGRS 3/16/2010 16 AGRISTAR, INC.
360    AGRUF 9/10/2012 3.9 AF GRUPPEN ASA
361    AGSM 8/16/2013 74 SILVER STREAM MINING CORP.
362    AGSO 5/25/2010 73 AGRISOLAR SOLUTIONS, INC.
363    AGSVF 3/28/2012 2.4 ARGENTUM SILVER CORP.
364    AGTAF 4/9/2010 4.1 AGRITERRA LTD.
365    AGTEF 7/18/2012 82 AGTECH HOLDINGS LTD.
366    AGTK 1/27/2014 5632 AGRITEK HOLDINGS, INC.
367    AGTT 3/16/2010 63 ANGSTROM TECHNOLOGIES, INC.
368    AGTUF 4/10/2017 0.11 ARIGATOU SERVICES CO LTD.
369    AGUNF 3/16/2010 559 ARCTIC GLACIER INCOME FUND
370    AGVYY 4/17/2014 0.51 AVANGARDCO INVESTMENTS PUBLIC LTD.
371    AGXKF 4/22/2010 13 ANGLO ASIAN MINING PLC
372    AGXXF 3/17/2010 627 AGT FOOD AND INGREDI
373    AGYP 5/18/2010 48 ALLIED ENERGY CORP.
374    AGYTF 2/14/2011 0.85 ALLERGY THERAPEUTICS
375    AGYYF 6/13/2018 0.08 ARMOUR ENERGY LTD.
376    AGZNF 1/8/2015 1.1 AEGEAN AIRLINES S.A.
377    AHAG 3/22/2010 34 ALPHA TECHNOLOGIES GROUP INC.
378    AHAHF 6/2/2016 1.5 AHALIFE HOLDINGS LTD.
379    AHCD 3/29/2012 0.23 ARCHIVAL CD INC.
380    AHCHF 3/16/2010 238 ANHUI CONCH CEMENT CO. LTD.
381    AHCHY 3/17/2010 1121 ANHUI CONCH CEMENT CO. LTD.
382    AHCP 11/13/2013 120 ANCHORAGE INTERNATIONAL HOLDINGS CORP.
383    AHELF 2/27/2018 28 AMERICAN HELIUM INC.
384    AHEXF 3/16/2010 13 ADECCO S.A.
385    AHEXY 3/16/2010 1555 ADECCO S.A.
386    AHFCD 12/27/2017 0.11 FLOW CAP CORP.
387    AHFD 10/27/2011 1082 ACTIVE HEALTH FOODS, INC.
388    AHFI 4/26/2010 7.6 ABSOLUTE HEALTH AND FITNESS, INC.
389    AHFP 3/31/2010 106 ARTISANAL BRANDS INC.
390    AHGIF 1/24/2017 166 ALTERNATE HEALTH CORP.
391    AHICF 5/28/2013 0.24 ASAHI INTEC CO LTD.
392    AHII 5/29/2013 745 AMERICAN HERITAGE INTERNATIONAL INC.
393    AHIX 4/7/2015 652 ALUF HOLDINGS INC.
394    AHKSF 3/16/2010 7.1 ASAHI KASEI CORP.
395    AHKSY 3/16/2010 1815 ASAHI KASEI CORP.
396    AHLLF 7/5/2018 0.07 AHLSELL AB
397    AHNMF 4/21/2010 3.4 ARCHON MINERALS LTD.
398    AHNR 3/16/2010 116 ATHENA SILVER CORP.
399    AHODF 3/19/2010 39 KONINKLIJKE AHOLD N.V.
400    AHOTF 7/24/2013 299 AMERICAN HOTEL INCOME PROPERTIES REIT LP
401    AHROQ 9/8/2014 148 ATHERONOVA INC.
402    AIABF 4/9/2010 6.4 AIRASIA BERHAD
403    AIAGF 4/22/2010 0.71 AURUBIS AG
404    AIAGY 7/28/2014 0.99 AURUBIS AG
405    AIBEF 2/10/2011 2.9 AIR BERLIN PLC
406    AIBIF 4/7/2010 2.2 ABITIBI MINING CP
407    AIBRF 12/19/2017 2.6 AIB GROUP PLC
408    AICAF 3/16/2010 36 AIR CHINA LTD.
409    AIDA 3/19/2010 15 AIDA PHARMACEUTICALS, INC.
410    AIERF 3/18/2010 6.6 ASIAN MINERAL RES
411    AIFIF 5/31/2017 0.07 ASIA FINANCIAL HOLDINGS LTD.
412    AIFLY 3/16/2010 32 AIFUL CORP.
413    AIFS 3/22/2010 20 AGENT INFORMATION SOFTWARE, INC.
414    AIGI 7/18/2013 4.5 ARTISTMSS INTL
415    AIKO 10/6/2015 20 ALTERNATIVE INVESTMENT CORP.
416    AILFQ 7/12/2010 18 LEXICON BLDN SYS
417    AILIH 12/22/2010 7.9 AMEREN ILL 4.08 PFD
418    AILIM 9/27/2010 5.3 AMEREN ILL 4.70 PFD
419    AILIN 9/24/2010 3.5 AMEREN IL C 4.42 PFD
420    AILIO 10/25/2010 4.9 AMEREN IL C 4.26 PFD
421    AILIP 11/9/2010 7.5 AMEREN IL C 4.20 PFD
422    AILLI 9/24/2010 8.3 AMEREN ILL PUB 5.16
423    AILLL 9/24/2010 86 AMEREN ILL CO DEP SH
424    AILLM 10/7/2010 12 CENTRAL ILL PUB 4.92
425    AILLN 9/29/2010 17 AMEREN ILL PUB 4.9
426    AILLO 11/23/2010 9.5 AMEREN ILL PUB 4.25
427    AILLP 10/7/2010 28 AMEREN ILL CORP.
428    AILNP 4/30/2013 0.47 AMEREN ILL 7.75
429    AILQF 7/21/2010 6.4 AIRIQ INC.
430    AIMH 3/16/2010 332 AIMRITE HOLDINGS CORP.
431    AIMSF 9/30/2011 1.6 AIMS-AMP CAPITAL IND
432    AINPF 6/14/2018 0.08 AIN PHARMACIEZ INC SAPPORO
433    AINSF 3/16/2010 20 AINSWORTH GAME TECHNOLOGY LTD.
434    AIOAF 3/22/2010 32 SAROSSA PLC
435    AIOM 12/15/2015 269 AXIOM HOLDINGS INC.
436    AIOSF 10/8/2013 1.1 ATRESMEDIA CORP.
437    AIPUF 3/6/2012 0.49 AIRPORTS OF THAI UTS
438    AIPUY 7/16/2012 17 AIRPORTS OF THAILAND
439    AIQUF 4/1/2010 12 L'AIR LIQUIDE SA
440    AIQUY 3/16/2010 5519 L'AIR LIQUIDE SA
441    AIRO 3/16/2010 51 AIRSPAN NETWORKS INC.
442    AIRRF 1/24/2011 164 AURION RESOURCES LTD.
443    AIRYY 3/16/2010 214 AIR CHINA LTD.
444    AISLF 3/30/2010 3.7 ASIA SATELLITE TELEC
445    AISSF 11/8/2016 198 AIS RES LTD.
446    AITB 9/23/2016 95 AIT THERAPEUTICS INC.
447    AITGD 1/8/2018 25 PHARMAGREEN BIOTECH INC.
448    AITVF 9/21/2010 3.9 ASIAN TELEVISION NETWORK INTERNATIONAL LTD.
449    AIVAF 3/18/2010 62 AVIVA PLC
450    AIVI 1/25/2011 74 AIVTECH INTERNATIONAL GROUP CORP.
451    AIVN 3/16/2010 115 AMERICAN INTERNATIONAL VENTURES INC DE
452    AIXN 8/8/2017 2.9 AIXIN LIFE INTERNATIONAL INC.
453    AIXXF 3/17/2010 23 AIXTRON SE
454    AJAC 4/21/2014 394 AJA CANNAFACTURING, INC.
455    AJBI 5/1/2015 257 AMI JAMES BRANDS INC.
456    AJIA 2/5/2018 0.38 AJIA INNOGROUP HOLDINGS LTD.
457    AJINF 5/4/2010 11 AJINOMOTO CO., INC.
458    AJINY 3/16/2010 294 AJINOMOTO CO., INC.
459    AJISF 10/7/2010 2.1 AJIS CO., LTD.
460    AJLGF 4/22/2010 2.3 AJ LUCAS GROUP LTD.
461    AJMPF 2/28/2011 64 ASHMORE GROUP PLC
462    AJSB 4/7/2010 69 AJS BANCORP INC.
463    AJSCF 3/29/2010 3.1 AJISEN CHINA HOLDINGS LTD.
464    AJXGF 11/4/2013 173 AGJUNCTION INC.
465    AKAAF 3/23/2010 3.1 AKER ASA
466    AKABY 7/16/2014 1.9 ALK ABELLO
467    AKAVF 3/16/2010 59 ENVIROTEK REMEDIATION INC.
468    AKBIF 4/13/2010 5 AKEBONO BRAKE INDUSTRY CO. LTD.
469    AKBIY 11/4/2015 1.8 AKEBONO BRAKE S ADR
470    AKBLF 5/5/2010 3.2 ALK-ABELLO A S
471    AKBTY 3/16/2010 2525 AKBANK T.A.S.
472    AKCPF 2/9/2012 2.4 ASUSTEK COMPUTER INC.
473    AKEJF 3/16/2010 3.9 ARIAKE JAPAN
474    AKKVF 3/19/2010 30 AKASTOR ASA
475    AKKVY 10/14/2013 1.1 AKASTOR ASA
476    AKMNF 2/5/2018 16 AKUMIN INC.
477    AKOM 5/30/2017 14 AERKOMM INC.
478    AKRFF 3/10/2015 33 ACKROO INC.
479    AKRRF 6/11/2013 14 PHILLY SHIPYARD ASA
480    AKRTF 11/21/2014 1.9 AKER SOLUTIONS
481    AKRYY 1/17/2017 0.2 AKER SOLUTIONS ASA
482    AKSJF 11/9/2010 0.58 SBERBANK RUSSIA
483    AKSY 3/16/2010 41 AKSYS LTD.
484    AKTAF 9/2/2010 16 AKITA DRILLING LTD.
485    AKVA 3/16/2010 76 ARKANOVA ENERGY CORP.
486    AKZOF 3/18/2010 29 AKZO NOBEL NV
487    AKZOY 3/16/2010 5593 AKZO NOBEL NV
488    ALACF 7/30/2013 3.9 ALACER GOLD CORP.
489    ALAD 5/26/2015 25 ALADDIN INTERNATIONAL INC.
490    ALAN 4/4/2011 2253 ALANCO TECHNOLOGIES INC.
491    ALARF 7/10/2012 90 ALARIS ROYALTY CORP.
492    ALBHF 5/8/2018 1.6 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.
493    ALBKF 5/10/2010 33 ALPHA BANK A.E.
494    ALBKY 3/16/2010 2422 ALPHA BANK A.E.
495    ALBY 3/16/2010 88 COMMUNITY CAPITAL BANCSHARES INC.
496    ALCCF 2/21/2017 2.3 ALICANTO MINERALS LTD.
497    ALCN 12/22/2010 4.8 ATLANTIC CENTRAL ENT
498    ALDA 3/16/2010 118 ATLANTICA LTD.
499    ALDVF 3/9/2015 76 ALDEVER RES INC.
500    ALEAF 12/18/2017 32 ALEAFIA HEALTH INC.
501    ALEDY 9/17/2013 9.6 ALLIED GROUP LTD.
502    ALES 4/11/2016 28 EVANS BREWING COMPANY INC.
503    ALFE 3/2/2011 20 AMERICAN LIFE HOLDING CO INC.
504    ALFFF 3/31/2010 28 ALFA S.A.B DE C.V
505    ALFRY 3/29/2017 0.07 ALFRESA HOLDINGS
506    ALFVF 4/9/2010 9 ALFA-LAVAL AB
507    ALFVY 4/20/2010 856 ALFA LAVAL AB (PUBL)
508    ALGDF 12/22/2015 17 ALGOLD RESOURCES LTD.
509    ALGGF 7/13/2010 12 ALLIANCE GLOBAL GROUP INC.
510    ALGGY 7/18/2013 419 ALLIANCE GLOBAL GROUP INC.
511    ALGI 3/17/2010 88 AMER LOCKER GROUP
512    ALGWF 9/12/2017 45 ALLIANCE GROWERS CORP.
513    ALGXY 5/2/2011 59 ALGAE.TEC LTD.
514    ALHHF 4/12/2010 0.7 ALCO HLDGS H $0.10 P
515    ALIAF 3/16/2010 2116 ALACER GOLD CORP.
516    ALIF 3/16/2010 1032 ARTIFICIAL LIFE INC.
517    ALIOF 3/16/2010 126 ACTELION LTD.
518    ALIOY 12/17/2014 1177 ACTELION LTD.
519    ALITF 4/5/2010 2.8 ALLIANCE TRUST PLC
520    ALIZF 3/18/2010 162 ALLIANZ SE
521    ALKEF 3/23/2010 210 ALKANE RESOURCES LTD.
522    ALKHF 2/4/2011 0.88 ALASKA HYDRO CORP.
523    ALKM 10/21/2013 3433 ALKAME HOLDINGS, INC.
524    ALKN 3/16/2010 498 ALKANE, INC.
525    ALLGF 10/24/2017 0.14 ALLIGATOR BIOSCIENCE AB
526    ALLM 2/5/2014 633 ALLIANCE BIOENERGY PLUS, INC.
527    ALLN 3/16/2010 12 ALLIN CORP.
528    ALLQ 10/8/2010 16 ALL-Q-TELL CORP.
529    ALLVF 9/22/2015 31 ALTICE EUROPE N V
530    ALLWF 4/13/2015 3.1 ALLIED MINDS PLC
531    ALLXF 4/17/2013 1.1 BLUENOSE GOLD CORP.
532    ALMC 7/26/2016 21 ALIMCO FINANCIAL CORP.
533    ALME 3/16/2010 2184 ALAMO ENERGY CORP.
534    ALMFF 7/1/2010 17 ALTIUM LTD.
535    ALMMF 3/18/2010 11 ALUM CORP CHINA H SH
536    ALMTF 7/19/2013 40 ALMONTY INDUSTRIES INC.
537    ALMY 3/16/2010 17 ALCHEMY CREATIVE, INC.
538    ALNPF 3/16/2010 1.9 ANA HOLDINGS INC.
539    ALNPY 3/16/2010 113 ANA HOLDINGS
540    ALNRF 5/20/2016 0.08 MEDICLINIC INTL PLC
541    ALOD 4/21/2010 12 ALLIED RESOURCES INC.
542    ALPC 2/7/2014 1.7 ALPHALA
543    ALPE 3/24/2010 154 ALPHA-EN CORP.
544    ALPKF 12/13/2016 0.34 ALPEK SAB DE CV
545    ALPMF 3/16/2010 53 ASTELLAS PHARMA, INC.
546    ALPMY 3/17/2010 5097 ASTELLAS PHARMA, INC.
547    ALPP 1/13/2017 68 ALPINE 4 TECHNOLOGIES LTD.
548    ALPQF 5/21/2013 0.11 ALPIQ HOLDING LTD.
549    ALPVN 3/17/2010 28 ALABAMA POWER CORP.
550    ALRGF 1/25/2018 0.36 ANTLER GOLD LTD.
551    ALRHF 6/4/2014 0.11 ALLREAL HOLDING AG
552    ALRS 3/16/2010 134 ALERUS FINANCIAL CORP.
553    ALRT 3/16/2010 743 ALR TECHNOLOGIES INC.
554    ALRY 3/17/2010 39 ALLENERGY INC.
555    ALSE 3/17/2010 104 ALSERES PHARMACEUTICALS, INC.
556    ALSI 3/17/2010 14 ATLAS RESOURCES INTERNATIONAL INC.
557    ALSMY 3/16/2010 2607 ALSTOM SA
558    ALSRF 8/1/2016 0.55 ALSTRIA OFFICE AG
559    ALSSF 3/16/2010 98 ALSEA, S.A.B. DE C.V.
560    ALST 1/31/2017 192 ALLSTAR HEALTH BRANDS INC.
561    ALSWF 3/16/2010 481 ABSOLUTE SOFTWARE CORP.
562    ALTA 12/7/2010 1.8 ALTEROLA BIOTECH INC.
563    ALTAF 3/16/2010 332 ALTURA MINING LTD.
564    ALTB 11/16/2016 0.72 ALPINE AUTO BROKERS INC.
565    ALTCY 4/16/2018 1.4 ALTICE EUROPE N.V. AMERICAN DEPOSITARY SHARES - UN
566    ALTKY 5/10/2010 32 ALTRAN TECHNOLOGIES S.A.
567    ALTPF 11/29/2017 2.2 ALTIPLANO METALS INC.
568    ALTSF 3/16/2010 6.7 ALTURAS MINERALS CORP.
569    ALTX 3/16/2010 56 ALTEX INDUSTRIES INC.
570    ALVLF 3/16/2010 66 ALTO VENTURES LTD.
571    ALVOF 12/12/2013 165 ALVOPETRO ENERGY LTD.
572    ALVRQ 9/23/2013 473 ALVARION LTD.
573    ALVVF 9/8/2015 2.9 ALTICE NV
574    ALXDF 3/23/2010 350 ALEXANDRIA MINERALS CORP.
575    ALXEF 4/28/2015 36 ALX URANIUM CORP.
576    ALXXF 12/10/2013 55 AVANTE LOGIXX INC.
577    ALYE 7/18/2013 57 ALY ENERGY SERVICES, INC.
578    ALYI 3/16/2010 857 ALTERNET SYSTEMS INC.
579    ALZTF 3/24/2010 13 ALDERSHOT RES LTD.
580    AMADF 8/11/2010 55 AMADEUS IT HOLDING SA
581    AMADY 6/6/2011 1377 AMADEUS IT HOLDING SA
582    AMANF 7/26/2010 0.65 AMANO CORP.
583    AMAR 3/16/2010 253 AMARILLO BIOSCIENCES INC.
584    AMAVF 7/26/2012 1232 ARCAM AB
585    AMAZ 9/29/2014 211 AMAZING ENERGY OIL AND GAS, CO.
586    AMBBY 7/31/2017 0.2 AMBU AS AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
587    AMBD 3/31/2010 1.8 AMERICAN MOBILE DENTAL CORP.
588    AMBFF 4/27/2010 3.9 AMBU A S
589    AMBK 3/16/2010 42 AMERICAN BANK INC.
590    AMBKP 3/18/2010 5.2 AMER CAP TR I 6% PFD
591    AMBOY 5/19/2014 46 AMBOW EDUCATION HOLDING LTD.
592    AMBS 6/13/2011 10603 AMARANTUS BIOSCIENCES, INC.
593    AMBZ 3/16/2010 208 AMERICAN BUSINESS BANK
594    AMCBF 4/14/2010 16 AMEC PLC ORD
595    AMCF 3/9/2015 304 ANDATEE CHINA MARINE FUEL
596    AMCO 3/31/2010 850 ARMCO METALS HOLDINGS, INC.
597    AMCRF 4/5/2010 15 AMCOR LTD.
598    AMCRY 3/16/2010 1997 AMCOR LTD.
599    AMCT 9/7/2016 18 AMERICAN ED CTR INC.
600    AMCUF 7/7/2015 1.2 AMATA CORP PUBLIC CO LTD UNITS NON-VOTIN
601    AMCY 3/23/2010 1.8 ACS GLOBAL INC.
602    AMCZF 7/20/2010 0.7 AMATA CORP PUBLIC CO LTD FOREIGN REGISTERED SHARES
603    AMDDW 5/10/2018 2 AMEDICA CORP WTS
604    AMDHF 8/25/2010 1 CARDIEX LTD.
605    AMDLY 3/31/2010 3.3 AMADA CO. LTD.
606    AMDWF 4/12/2010 0.9 AMADA HLDGS CO LTD.
607    AMEN 6/16/2010 84 AMEN PROPERTIES, INC.
608    AMEUF 12/9/2013 37 ADMEDUS LTD.
609    AMFC 3/17/2010 19 A M B FINANCIAL CP
610    AMFE 7/12/2010 1947 AMFIL TECHNOLOGIES INC.
611    AMFL 11/29/2011 35 AMERICAN FILMS, INC.
612    AMFPF 5/28/2010 3.5 AMPLIFON SPA
613    AMGC 3/24/2010 2.4 AMERICAN MAGNA CORP.
614    AMGDF 8/7/2015 15 ALAMOS GOLD INC WT EXPIRING 08 30 18
615    AMGGF 9/15/2016 4.5 ALAMOS GOLD INC WTS
616    AMGXF 7/3/2017 0.14 ANGES MG INC.
617    AMGY 3/16/2010 29 AMERICAN METAL & TEC
618    AMHD 3/16/2010 276 HLK BIOTEC HOLDING GROUP INC.
619    AMHFF 4/19/2010 5.5 AMANTA RESOURCES INC.
620    AMHPF 3/16/2010 434 VERDE AGRITECH PLC
621    AMHTP 4/19/2017 8.3 AMERICAN HOMES 4 RENT CUMULATIVE REDEEMABLE PERPET
622    AMIGF 4/16/2010 74 ADMIRAL GROUP PLC
623    AMIGY 3/22/2010 422 ADMIRAL GROUP PLC
624    AMIH 5/31/2012 2.5 AMERICAN INTERNATIONAL HOLDINGS CORP.
625    AMIN 7/26/2010 207 AMERICAN INTL IND
626    AMIQF 3/17/2010 8.8 ASHANTI SANKOFA INC.
627    AMIVF 5/5/2015 14 ATRIUM MTG INVT
628    AMKAF 4/28/2010 20 A.P. MOELLER MAERS A
629    AMKBF 3/16/2010 23 A.P. MOELLER MAERS B
630    AMKBY 2/16/2012 2224 AP MOLLER-MAERSK A
631    AMKYF 4/13/2010 0.15 ABC-MART INC TOKYO
632    AMLC 3/29/2010 0.61 AMELCO CORP.
633    AMLH 3/18/2010 3243 AMERICAN LEISURE HOLDINGS INC.
634    AMLLF 4/26/2010 1.7 N A
635    AMLM 3/16/2010 1238 AMERICAN LITHIUM MINERALS INC.
636    AMLTF 3/26/2010 60 AMP LTD.
637    AMLYY 7/18/2013 27 AMP LTD.
638    AMLZF 3/16/2010 38 AFRICAN MINERALS LTD.
639    AMMCF 10/6/2010 2.3 AMUR MINERALS CORP.
640    AMMHF 4/12/2013 0.63 AMMB HOLDINGS BHD
641    AMMJ 6/16/2014 6796 AMERICAN CANNABIS COMPANY, INC.
642    AMMX 3/16/2010 884 AMERAMEX INTERNATIONAL, INC.
643    AMNC 9/4/2013 17 AMINCOR, INC.
644    AMNCB 4/25/2014 1 AMINCOR, INC.
645    AMNE 3/16/2010 123 AMERICAN GREEN GROUP, INC.
646    AMNF 3/16/2010 1151 ARMANINO FOODS OF DISTINCTION INC.
647    AMNL 3/16/2010 1199 APPLIED MINERALS, INC.
648    AMNP 3/16/2010 506 AMERICAN SIERRA GOLD CORP.
649    AMNW 4/21/2010 13 AIR MEDIA NOW! INC.
650    AMNZF 3/16/2010 31 AMBRIAN CAPITAL PLC
651    AMOO 11/23/2016 4.2 ZEECOL INTERNATIONAL INC.
652    AMOVF 5/12/2010 4.2 AMERICA MOVIL S.A.B. DE C.V.
653    AMPCF 2/25/2015 0.44 AMOREPACIFIC GROUP
654    AMPG 7/18/2013 292 AMPLITECH GROUP, INC.
655    AMPLQ 7/18/2013 18 AMPAL-AMERICAN ISRAEL CORP.
656    AMPY 5/19/2017 107 AMPLIFY ENERGY CORP.
657    AMPYW 2/21/2018 16 AMPLIFY ENERGY CORP.
658    AMRA 3/16/2010 10 AMERICAN RACING CAPITAL, INC.
659    AMRR 3/16/2010 32 AMERICAN METALS RECOVERY AND RECYCLING INC.
660    AMRT 10/19/2011 0.95 AMERICAN MART CORP.
661    AMRU 3/16/2010 20 AMARU INC.
662    AMRWF 7/14/2010 3.8 AMOREPACIFIC CORPNEW
663    AMRZF 6/15/2016 85 ARENA MINERALS INC.
664    AMSA 7/12/2010 21 AMERICAN SENIORS ASSOCIATION HOLDING GROUP, INC.
665    AMSE 3/7/2012 88 AMERICAN SANDS ENERGY CORP.
666    AMSIY 3/17/2010 29 ARCELORMITTAL SOUTH AFRICA
667    AMSLF 3/16/2010 86 AUSTRALIAN MINES
668    AMSSY 3/27/2017 26 AMS AG
669    AMSU 3/18/2010 1.9 AMANASU ENVIRONMENT CORP.
670    AMSYF 3/16/2010 102 ARCELORMITTAL
671    AMTA 3/16/2010 18 AMISTAR CORP.
672    AMTCQ 5/23/2016 1.6 AMERITRANS CAPITAL CORP.
673    AMTPQ 4/26/2016 1.5 AMERITRANS CAPITAL CORPORATION 9.375 PARTICIPATING
674    AMTY 3/16/2010 323 AMERITYRE CORP.
675    AMUC 3/18/2010 7.6 AMERICAN UTILICRAFT CORP.
676    AMUDF 3/23/2018 0.18 AMUNDI FCP PARTS
677    AMVGF 3/18/2010 6.8 AMVIG HOLDINGS LTD.
678    AMVMF 3/18/2010 17 AMG ADVANCED METAL
679    AMWK 3/23/2010 27 AMERISTAR NETWORK INC.
680    AMXEF 3/23/2010 5.1 AMEX EXPL INC.
681    AMXVF 3/17/2010 50 AMERICA MOVIL S.A.B. DE C.V.
682    AMYZF 3/16/2010 774 AMERICAN MANGANESE INC.
683    AMZKF 4/6/2010 153 HLS THERAPEUTICS INC.
684    ANAS 1/8/2014 833 ALTERNATURALS, INC.
685    ANAV 5/1/2013 12 ALPHA NETWORK ALLIANCE VENTURES, INC.
686    ANCE 9/21/2016 62 RESTANCE INC.
687    ANCS 11/29/2010 0.83 AMERICAN CONSUMERS I
688    ANCSQ 7/26/2017 0.1 AMERICAN CONSUMERS INC.
689    ANCTF 12/20/2010 15 ALIMENTAT COU MULVTG
690    ANCUF 3/16/2010 425 ALIMENTAT COU SUBVTG
691    ANDC 12/18/2013 9.5 ANDOVER BANCP OH
692    ANDD 9/15/2017 77 ANR INC CONTINGENT REV PMT RT EXPIRES 03 31 2023
693    ANDGF 7/1/2014 4.3 AEON DELIGHT CO LTD.
694    ANDI 3/14/2011 3646 ANDIAMO CORP.
695    ANDL 4/29/2010 1.5 AVONDALE RESOURCES CORP.
696    ANDR 3/16/2010 566 ANDREA ELECTRONICS CORP.
697    ANEWF 3/16/2010 71 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
698    ANFC 7/12/2010 716 ANTE5 INC.
699    ANFGF 3/23/2010 39 ANTOFAGASTA PLC
700    ANGBF 4/23/2010 10 ANGLO BOMARC MINES L
701    ANGCF 7/25/2013 61 ANGEL GOLD CORP.
702    ANGGF 3/19/2010 3.4 ANGANG STEEL COMPANY LTD.
703    ANGPY 6/2/2016 216 ANGLO AMERICAN PLATINUM LTD AMERICAN DEPOSITARY RE
704    ANGUF 3/18/2010 57 CANADA ONE MNG CORP.
705    ANHGY 4/22/2016 0.21 MEDICLINIC INTERNA
706    ANIOY 3/26/2010 92 ACERINOX, S.A.
707    ANKOF 5/30/2013 19 ANGKOR GOLD CORP.
708    ANLBF 2/2/2011 17 ANTON RES INC.
709    ANLDF 5/28/2014 59 ANFIELD RESOURCES INC.
710    ANLKY 1/11/2011 164 ALKANE RESOURCES LTD.
711    ANMP 11/24/2014 3.3 ANACOMP, INC.
712    ANNC 9/6/2011 7.4 ANNEC GREEN REFRACT
713    ANNIF 10/11/2013 8.7 ANNIDIS CORP.
714    ANNMF 7/27/2016 0.07 ANIMA HLDGS SPA
715    ANNO 3/16/2010 37 AMERICAN NANO SILICON TECHNOLOGY, INC.
716    ANNSF 4/22/2015 9.9 AENA S A
717    ANPCF 1/23/2014 0.49 ANGLE PLC
718    ANPCY 11/5/2014 1.5 ANGLE PLC
719    ANPDF 3/19/2010 8.7 ANTA SPORTS PRODUCTS LTD.
720    ANPDY 7/19/2013 51 ANTA SPORTS PRODUCTS LTD.
721    ANPFF 12/31/2014 81 ANPULO FOOD, INC.
722    ANPOF 4/13/2018 0.28 AMERICAN PATRIOT OIL & GAS LTD.
723    ANRCF 3/16/2011 1.4 ALTONA ENERGY PLC
724    ANRRF 9/16/2010 2 ARDENT LEISURE GROUP
725    ANSLF 4/14/2010 18 ANSELL LTD.
726    ANSLY 8/2/2010 130 ANSELL LTD.
727    ANSU 3/17/2010 341 AMANASU TECHNO HOLDINGS CORP.
728    ANTB 7/18/2013 184 ANTRIABIO, INC.
729    ANTGF 3/22/2010 15 ADVANTAGEWON OIL CORP.
730    ANTH 1/2/2018 12871 ANTHERA PHARMACEUTICALS INC.
731    ANTI 8/5/2010 0.4 ANTIGENICS INC (CO)
732    ANTOF 4/13/2010 0.71 IIDA GROUP HLDGS CO LTD.
733    ANVH 3/16/2010 19 THE ANVIRON HOLDING COMPANY
734    ANVS 3/17/2010 13 ANV SEC GROUP INC.
735    ANVV 2/2/2018 2.2 ANVIA HOLDINGS CORP.
736    ANXGF 3/30/2010 162 ANACONDA MINING INC.
737    ANYB 6/13/2018 0.07 AMALGAMATED BANK OF NEW YORK
738    ANZBY 3/16/2010 7748 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
739    ANZFF 3/30/2010 26 AIR NEW ZEALAND LTD.
740    ANZLY 8/28/2017 2 AIR NEW ZEALAND LTD AMERICAN DEPOSITARY RECEIPTS -
741    AOBI 5/29/2012 261 AMERICAN ORIENTL BIO
742    AOCIF 5/2/2012 56 AUTOCANADA INC.
743    AOFEF 9/18/2015 0.07 APOLLO CONSOLIDATED LTD.
744    AOGC 3/16/2010 28 AUSTRALIAN OIL & GAS CORP.
745    AOIFF 3/16/2010 2377 AFRICA OIL CORP.
746    AOILQ 3/9/2015 60 ARMADA OIL INC.
747    AOLS 3/16/2010 615 AEOLUS PHARMACEUTICALS INC.
748    AOMFF 3/16/2010 122 ALSTOM SA
749    AOMOY 3/17/2010 11 AO MOSENERGO SPONS A
750    AONCF 9/19/2014 1.1 ADVANCED ONCOTHERAPY
751    AONNF 3/16/2010 1.5 AEON CO LTD ORD
752    AONNY 3/16/2010 737 AEON CO., LTD.
753    AOOO 5/12/2010 1.4 AUTOCO.COM INC.
754    AOREF 6/23/2014 15 AMER OVERSEAS GP LTD.
755    AORGF 9/24/2010 2.2 ARGOS RESOURCES LTD.
756    AOTOF 3/23/2010 4.8 ANOTO GROUP AB (PUBL)
757    AOTUF 5/26/2010 3.9 PRECINCT PROPERTIES
758    AOTVF 10/23/2017 22 ASCOT RES LTD.
759    AOVTF 3/30/2010 115 ANDOVER MINING CORP.
760    AOWDF 3/4/2015 1.1 AO WORLD PLC
761    AOXG 10/17/2017 60 AOXING PHARMACEUTICAL CO INC.
762    AOXY 3/17/2010 194 ADVANCED OXYGEN TECHNOLOGIES INC.
763    AOZOF 4/25/2014 2 AOZORA BANK, LTD.
764    AOZOY 8/27/2012 23 AOZORA BANK, LTD.
765    APAAF 1/13/2017 62 APPIA ENERGY CORP.
766    APAFF 3/16/2010 226 VANADIUMCORP RES
767    APAJF 3/19/2010 682 APA GROUP
768    APBCF 12/20/2017 0.11 APPLIED BIOCODE CORP.
769    APCDF 3/16/2010 17 A-CAP RESOURCES LTD.
770    APCFF 4/21/2010 3.5 ATLAS SOUTH SEA PRL
771    APCOF 5/5/2014 10 AMERICAN POTASH
772    APCX 3/17/2010 1171 APPTECH CORP.
773    APDSF 12/15/2010 7.3 AUTOPISTAS DEL SOL D
774    APELF 3/29/2010 1.6 ALPS ELECTRIC CO LTD.
775    APELY 3/22/2010 116 ALPS ELECTRIC CO. LTD.
776    APEMY 1/26/2011 343 APERAM
777    APEOF 3/16/2010 795 GROWMAX RES CORP.
778    APEUF 8/12/2010 13 ATLAS ENGINEERED PRODUCTS LTD.
779    APEXF 9/10/2014 0.4 APEX FIXED INCOME
780    APGI 4/16/2012 1094 AMERICAN PWR GROUP
781    APGMF 1/15/2014 32 APPLIED GRAPHENE MATERIALS PLC
782    APHD 12/14/2012 1147 APPIPHANY TECHNOLOGIES HOLDINGS CORP.
783    APHE 7/20/2017 3.8 ALPHA ENERGY INC.
784    APHQF 3/18/2015 18264 APHRIA, INC.
785    APHTF 1/25/2017 18 ALPHINAT INC.
786    APLD 3/16/2010 59 APPLIED SCIENCE PRODUCTS, INC.
787    APLL 3/16/2010 89 APOLO GOLD & ENERGY INC.
788    APLN 3/25/2010 0.45 AE HOLDING I, INC.
789    APLO 3/16/2010 9.8 APOLLO BANCORP INC.
790    APLVF 3/19/2010 148 AP ALTERNATIVE UNITS
791    APMCF 5/2/2011 51 MORIEN RESOURCES CORP.
792    APMFF 3/22/2010 25 EAGLE GRAPHITE INC.
793    APMRF 3/20/2017 0.22 AMPER SA MADRID
794    APMSF 5/22/2012 0.42 APERAM S.A.
795    APNHF 3/18/2010 15 ASPEN PHARMACARE HOLDINGS LTD.
796    APNHY 3/18/2010 526 ASPEN PHARMACARE HOLDINGS LTD.
797    APNI 3/16/2010 40 ALPINE GROUP INC.
798    APNR 3/6/2018 7.5 ALPHA NATURAL RESOURCES HOLDINGS INC.
799    APPB 10/2/2017 46 APPLIED BIOSCIENCES CORP.
800    APPCF 2/27/2017 0.27 APAC RESOURCES LTD.
801    APPEF 4/3/2018 0.07 APPEN LTD.
802    APPG 4/4/2014 978 APPTIGO INTERNATIONAL, INC.
803    APPM 3/23/2010 2.1 APPAREL MFG ASSOCIAT
804    APPO 1/4/2012 54 ALPHAPOINT TECHNOLOGY, INC.
805    APPZ 7/18/2013 664 MONSTER ARTS INC.
806    APRAF 8/4/2010 65 GOLDSTRIKE RESOURCES LTD.
807    APRCP 4/6/2010 8.2 ALABAMA PWR 4.52 PFD
808    APRDM 4/5/2010 26 ALABAMA PWR 4.92 PD
809    APRDN 3/16/2010 26 ALABAMA PWR 4.20 PD
810    APRDO 3/17/2010 17 ALABAMA PWR 4.64 PD
811    APRDP 3/22/2010 15 ALABAMA PWR 4.72 PD
812    APRE 4/13/2010 324 APERTURE HEALTH, INC.
813    APRM 3/19/2010 98 AMERICAN PACIFIC RIM COMMERCE GROUP
814    APRO 3/22/2010 83 ALLEGIANT PROFESSIONAL BUSINESS SERVICES, INC.
815    APRRF 4/25/2016 30 ATLANTIC POWER PFD
816    APRU 3/16/2010 1165 APPLE RUSH COMPANY, INC.
817    APRWF 5/5/2015 18 ATLANTIC PWR PFD EQU
818    APSI 4/15/2015 181 AQUA POWER SYSTEMS
819    APTCF 3/16/2010 15 ADVANCED PROTEOME TH
820    APTL 5/14/2010 9.1 ALASKA PWR & TEL CORP.
821    APTOF 4/21/2010 6.7 DMD DIGITAL HEALTH CONNECTIONS GROUP INC.
822    APTPF 8/5/2010 9.9 AIRPORTS OF THAILAND
823    APTTF 9/4/2013 50 ASIAN PAY TELEVISION TRUST
824    APTY 11/16/2015 699 APT SYSTEMS
825    APVNF 3/17/2010 8.4 ARISE TECHNOLOGIES CORP.
826    APVS 7/12/2010 338 APPLIED VISUAL SCIENCES INC.
827    APWL 3/18/2010 4 ADVANCED POWERLINE TECHNOLOGIES, INC.
828    APXNF 6/22/2018 0.07 APEX MINING CORP.
829    APYI 3/16/2010 9.6 ASPYRA INC.
830    APYP 12/15/2014 882 APPYEA INC.
831    APYRF 3/26/2010 51 ALLIED PPTYS R E INV
832    AQARF 3/16/2010 637 AQUILA RESOURCES INC.
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834    AQCP 2/11/2011 0.14 AQ CORP.
835    AQFD 1/5/2015 1.6 ACLASSIFIED AD INC.
836    AQFH 12/11/2013 62 AQUESTA FINANCIAL HOLDINGS, INC.
837    AQIS 3/16/2010 14 AQUIS COMMUNICATIONS GROUP INC.
838    AQQRF 9/8/2017 2.2 AQUARIUS SURGICAL TECHNOLOGIES INC.
839    AQQSQ 2/20/2015 7.2 AMERICAN SPECTRUM REALTY INC.
840    AQSP 7/18/2012 38 ACQUIRED SALES CORP.
841    AQSZF 6/16/2015 236 AEQUUS PHARMACEUTICALS INC.
842    AQUI 3/16/2010 149 AQUA GOLD INTERNATIONAL, INC.
843    ARAFF 3/16/2010 837 ARAFURA RESOURCES LTD.
844    ARAO 3/16/2010 46 AURASOURCE, INC.
845    ARAT 2/19/2014 1.8 ARAX HOLDINGS CORP.
846    ARBE 5/28/2010 0.28 ARBOR ENTECH CORP.
847    ARBFF 9/14/2010 2.8 ARB CORPORATION LTD.
848    ARBI 3/17/2010 19 ARBIOS SYSTEMS, INC.
849    ARBTF 7/20/2015 163 ARGO GOLD INC.
850    ARBU 3/24/2010 11 AMERICAN BUSINESS CORP.
851    ARBV 4/1/2010 168 AMERICAN RIVIERA BANK
852    ARCAY 3/17/2010 80 ARCADIS NV
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854    ARCS 11/2/2010 686 ARCIS RESOURCES CORP.
855    ARCUF 3/19/2010 53 ARCUS DEV GROUP INC.
856    ARCVF 3/19/2010 18 ARCADIS NV
857    ARCXF 4/28/2010 1.3 ARCELORMITTAL SOUTH AFRICA LTD.
858    ARDWF 5/17/2010 8.8 CAPTIVA VERDE INDUSTRIES LTD.
859    AREB 1/23/2018 0.36 AMERICAN REBEL HOLDINGS INC.
860    AREC 2/21/2017 11 AMERICAN RESOURCES CORP.
861    AREM 7/12/2010 390 AMERICAN RARE EARTHS & MATERIALS CORP.
862    ARESF 3/16/2010 1427 ARTIS REAL ESTATE INVESTMENT TRUST
863    ARET 3/16/2010 421 ARETE INDUSTRIES INC.
864    ARFXF 3/26/2010 637 PROMIS NEUROSCIENCES INC.
865    ARGB 12/6/2010 8.9 AMERICAN RETAIL GROUP, INC.
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867    ARGKF 3/22/2010 115 AGGREKO PLC
868    ARGL 3/18/2010 40 ARGYLE SECURITY, INC.
869    ARGNF 4/30/2015 1.1 ARGEN X NV
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871    ARGS 10/30/2017 13844 ARGOS THERAPEUTICS INC.
872    ARGW 6/9/2010 151 ARGUS WORLDWIDE CORP.
873    ARGXF 3/18/2010 57 EPOWER METALS INC.
874    ARGYF 6/3/2015 4.2 AVANTI ENERGY INC.
875    ARHH 7/19/2017 92 ASSURE HOLDINGS CORP.
876    ARHI 7/29/2013 0.68 AMERICAN RESTAURANT HOLDINGS, INC.
877    ARHN 3/16/2010 68 ARCHON CORP.
878    ARHOF 1/20/2017 0.26 AMREST HOLDINGS NV AMSTERDAM
879    ARHTF 9/12/2014 30 ARHT MEDIA INC.
880    ARHUF 5/21/2010 0.69 AAK AB
881    ARHVF 7/6/2011 89 ARCHER LTD.
882    ARINA 4/20/2010 13 ARISTA INVESTORS CORP.
883    ARIOQ 1/26/2015 62 AMERIRESOURCE TECHNOLOGIES INC.
884    ARIZF 4/13/2010 3.8 AFFINITY METALS CORP.
885    ARKAF 3/31/2010 3.3 ARKEMA S.A.
886    ARKAY 3/17/2010 432 ARKEMA S.A.
887    ARKTF 3/17/2010 0.58 PREMIER VETERINARY GROUP PLC
888    ARLUF 3/17/2010 46 ARISTOCRAT LEISURE LTD.
889    ARMC 5/3/2010 1.7 ASIARIM CORP.
890    ARME 3/22/2010 39 ARMOR ELECTRIC, INC.
891    ARMVF 2/16/2012 6.7 ATRIUM REAL ESTATE I
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893    ARNGF 3/17/2010 2479 ARGONAUT GOLD INC.
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896    AROFF 11/7/2012 13 AFRICA OPPORTUNITY
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898    AROSF 9/26/2013 32 AURORA SPINE CORP.
899    ARPC 7/1/2013 45 AREM PACIFIC CORP.
900    ARQTF 8/10/2010 0.83 GIGASET AG
901    ARRAF 3/4/2014 5.9 ARRIA NLG PLC
902    ARREF 3/16/2010 1268 AMERIGO RESOURCES LTD.
903    ARRHW 11/2/2016 18 ARCH COAL INC WARRANTS SER A EXPIRING 10 05 2023
904    ARRMF 8/9/2012 9.7 ACN 004 410 833 LTD.
905    ARRPY 2/16/2018 0.1 AEROPORTS DE PARIS
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907    ARRT 5/23/2018 1.4 ARTISAN CONSUMER GOODS INC.
908    ARSC 3/16/2010 684 AMERICAN SECURITY RESOURCES CORP.
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912    ARSN 9/10/2015 250 AUREUS INC.
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915    ARST 9/29/2017 1.3 ARISTA FINANCIAL CORP.
916    ARSUF 4/24/2014 1.4 FAGRON NV
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918    ARTH 7/18/2013 4379 ARCH THERAPEUTICS, INC.
919    ARTL 11/14/2017 2.9 ARTELO BIOSCIENCES INC.
920    ARTM 5/11/2010 70 AMERICAN NORTEL COMM
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922    ARTQF 6/23/2014 0.1 ARTPRICE.COM
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924    ARTTF 8/4/2017 363 ARTEMIS RESOURCES LTD WEST PERTH WA
925    ARTZF 4/12/2010 5.2 ARTNET AG
926    ARUXF 3/16/2010 12 ACRUX LTD.
927    ARVCF 3/16/2010 170 AREVA S.A.
928    ARVSF 12/19/2011 162 AURVISTA GOLD CORP.
929    ARVY 4/5/2010 12 ALLIANCE RECOVERY CORP.
930    ARWD 3/17/2010 387 ARROW RESOURCES DEV
931    ARWGF 3/31/2017 0.1 ARROW GLOBAL GROUP PLC
932    ARWJF 4/14/2010 122 AROWAY ENERGY INC.
933    ARXG 3/18/2010 58 AURORA GOLD CORP.
934    ARXRF 4/16/2010 25 INFINITE LITHIUM CORP.
935    ARXXL 11/20/2017 1 AIRXPANDERS INC SHS CHESS DEPOSITORY INTERESTS REP
936    ARYC 3/16/2010 2540 ARRAYIT CORP.
937    ARYMF 3/16/2010 31 ARGOSY MINERALS LTD.
938    ARYX 11/29/2010 1275 ARYX THERAPEUTICS, I
939    ARZGF 6/17/2010 7.8 ASSICURAZIONI GENERALI S.P.A.
940    ARZGY 4/20/2010 26 ASSICURAZIONI GENERALI S.P.A.
941    ARZTF 5/12/2010 6.3 ARYZTA AG
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945    ASAM 3/16/2010 46 ASSURANCEAMERICA CORP.
946    ASASF 5/12/2011 3 ASIA STANDARD INTERNATIONAL GROUP LTD.
947    ASAZF 3/16/2010 35 ASSA ABLOY AB
948    ASAZY 3/16/2010 6146 ASSA ABLOY AB
949    ASBFF 4/5/2010 11 ASSOCIATED BRITISH FOODS PLC
950    ASBFY 3/16/2010 1281 ASSOCIATED BRITISH FOODS PLC
951    ASBN 3/16/2010 78 ASB FINANCIAL CORP.
952    ASBRF 3/16/2010 12 ASAHI GROUP HOLDINGS, LTD.
953    ASBRY 3/17/2010 0.36 ASAHI GROUP HOLDINGS
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955    ASCC 3/13/2012 763 ARISTOCRAT GROUP CORP.
956    ASCCF 4/9/2010 11 ASICS CORP.
957    ASCCY 11/12/2014 19 ASICS CORP.
958    ASCJF 7/22/2013 11 AMERICAN SHIPPING COMPANY ASA
959    ASCK 6/12/2015 1001 AUSCRETE CORP.
960    ASCKD 1/31/2017 168 AUSCRETE CORP.
961    ASCMB 7/27/2010 4 ASCENT CAPITAL GROUP, INC.
962    ASCN 3/22/2010 14 ABSECON CORP.
963    ASCS 11/17/2010 12 AMERICAN CRYSTAL SUG
964    ASCW 12/13/2016 8.1 ASC BIOSCIENCES INC.
965    ASDN 10/30/2017 239 ASTRO AEROSPACE LTD.
966    ASDOF 4/13/2010 2.1 ANSALDO STS SPA
967    ASDOY 4/18/2012 0.58 ANSALDO STS SPA
968    ASDRF 4/10/2017 21 ASCENDANT RES INC.
969    ASDZF 5/7/2010 33 ARCTIC STAR EXPL CORP.
970    ASEJF 3/26/2010 39 APT SATELLITE HOLDINGS LTD.
971    ASEKF 4/13/2010 1.9 AISIN SEIKI CO LTD.
972    ASEKY 3/13/2012 149 AISIN SEIKI CO., LTD.
973    ASFJ 3/23/2010 2.2 ASFG INC.
974    ASFT 2/9/2018 2 APPSOFT TECHNOLOGIES INC.
975    ASFX 3/16/2010 1062 AMERICAN SCIENTF
976    ASFZ 3/16/2010 92 ASSOC FIRST CAP CORP.
977    ASGLF 3/23/2010 8.1 ASAHI GLASS CO. LTD.
978    ASGLY 3/16/2010 1777 AGC INC. AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
979    ASGOF 5/2/2012 3 ASANTE GOLD
980    ASGTF 7/24/2012 69 ALTUS GROUP LTD.
981    ASGXF 3/16/2010 49 ASIA GLOBAL CROSSING LTD.
982    ASHC 7/12/2010 4.7 ASHCROFT HOMES CORP.
983    ASHFP 11/8/2017 14 ASHFORD HOSPITALITY TRUST INC PREFERRED STOCK SER
984    ASHG 3/16/2010 252 ASH GROVE CEMENT COMPANY
985    ASHGB 1/11/2018 0.06 ASH GROVE CEMENT
986    ASHTF 5/10/2010 45 ASHTEAD GROUP PLC
987    ASHTY 7/2/2014 478 ASHTEAD GROUP PLC
988    ASHXF 6/14/2010 35 PROGRESSIVE PLANET SOLUTIONS INC.
989    ASHYF 11/4/2016 0.22 ASCENDAS HOSPITALITY TR
990    ASIC 12/6/2012 0.25 ASIANA CORP.
991    ASIUQ 10/21/2013 64 ALTERRUS SYSTEMS, INC.
992    ASKDF 10/28/2013 23 FIRST ENERGY METALS LTD.
993    ASKE 4/6/2010 620 ALASKA PACIFIC ENERGY CORP.
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995    ASKTF 6/17/2013 0.72 ASETEK A S
996    ASLEF 9/1/2016 20 ASALEO CARE LTD.
997    ASLM 3/18/2010 32 AMERICAN SILVER MINI
998    ASLRF 3/16/2010 334 ARIAN SILVER CORP.
999    ASMFQ 4/7/2010 5.9 AUSAM ENERGY CORP.
1000    ASMIY 8/21/2015 39 ASM INTERNATIONAL N.V. NY REGISTRY
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1029    ASWAY 3/16/2010 9.7 ARISAWA MANUFACTURING CO. LTD.
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1037    ATANF 9/13/2012 0.61 ALTAN RIO
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1039    ATASF 4/20/2010 4.2 ATLANTIA SPA
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1056    ATEL 3/17/2010 1.2 AMERICAN TELECOM SVC
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1061    ATGN 3/16/2010 315 ALTIGEN COMMUNICATIONS, INC.
1062    ATGSF 3/16/2010 3.8 AUTOGRILL SPA 1000 I
1063    ATGSY 1/19/2011 1.9 AUTOGRILL S.P.A.
1064    ATGVF 11/16/2016 0.97 ACTIVE ENERGY GROUP PLC
1065    ATHC 5/8/2017 8.9 ACCELERATED TECHNOLOGIES HOLDING CORP.
1066    ATHI 2/6/2014 240 AMERICAN TRANSPORTATION HOLDINGS, INC.
1067    ATHJF 1/25/2011 19 ANTISENSE THERAPEUTICS LTD.
1068    ATHOF 7/12/2010 810 ATHABASCA OIL SANDS CORP.
1069    ATHVF 5/22/2017 2.3 ACANTHE DEVELOPPEMENT SA
1070    ATIG 3/16/2010 695 ATLANTIS INTERNET GROUP CORP.
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1081    ATLKY 3/16/2010 3565 ATLAS COPCO AB
1082    ATLRF 1/20/2015 305 ATLATSA RESOURCES CORP.
1083    ATLS 10/1/2015 4117 ATLAS ENERGY GROUP LLC
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1087    ATNE 5/14/2013 0.13 ALTERNATIVE ENERGY T
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1090    ATNRW 6/20/2018 0.51 ACTINIUM PHARMACEUTICALS INC WTS
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1092    ATOA 7/21/2014 3.1 ALTOVIDA, INC.
1093    ATONF 8/10/2011 3.9 ANTON OILFIELD SERVICES GROUP
1094    ATONY 7/18/2013 49 ANTON OILFIELD ADR
1095    ATOOW 8/4/2017 0.1 ATOSSA GENETICS INC WT EXPIRES 11 29 2018
1096    ATOR 7/27/2010 2.5 ASTOR EXPLORATIONS CORP.
1097    ATOWW 6/5/2018 0.91 ATOSSA GENETICS INC WTS
1098    ATOXF 4/13/2012 11 DURANGO RESOURCES
1099    ATPGQ 4/30/2012 115 ATP OIL & GAS CORP.
1100    ATPL 3/16/2010 15 ATLANTIS PLASTICS INC.
1101    ATPT 3/16/2010 888 ALL STATE PROPERTIES HOLDINGS, INC.
1102    ATPWF 5/2/2016 32 ATLANTIC POWER CORP.
1103    ATRBF 3/29/2010 11 ATRIUM EUROPEAN REAL ESTATE LTD.
1104    ATRGF 10/12/2010 41 ASTUR GOLD CORP.
1105    ATRLF 8/14/2017 0.52 SACGASCO LTD.
1106    ATRM 5/4/2015 117 MONERE INVESTMENTS INC.
1107    ATROB 3/16/2010 436 ASTRONICS CORP.
1108    ATRRF 6/25/2018 0.13 ALTAREA SCA
1109    ATRVF 4/5/2011 1.1 ACTIVA RESOURCES AG
1110    ATSAF 3/17/2010 131 ATS AUTOMATION TOOLING SYSTEMS INC.
1111    ATTBF 9/19/2012 5982 ABATTIS BIOCEUTICALS CORP.
1112    ATTD 3/16/2010 2246 ATTITUDE DRINKS INC.
1113    ATTGF 12/7/2016 0.14 AUTO ITALIA HLDGS LTD.
1114    ATTLF 8/31/2015 2.4 ATLAS COPCO AKTIEBOLAG
1115    ATURF 10/20/2010 58 ATOM ENERGY INC.
1116    ATUSF 3/16/2010 6652 ALTIUS MINERALS CORP.
1117    ATUUF 2/24/2011 9.8 ALTURA ENERGY INC.
1118    ATVDY 10/23/2017 6.1 ATRESMEDIA CORP.
1119    ATVK 11/28/2012 118 AMERITEK VENTURES
1120    ATVOF 3/8/2012 11 ASIATRAVEL.COM HOLDINGS LTD.
1121    ATVVF 10/10/2017 3.4 AUSTRALIAN VANADIU NPV
1122    ATVXF 2/23/2016 0.19 ACTIVIA PPTYS INC.
1123    ATWT 3/16/2010 322 ATWEC TECHNOLOGIES, INC.
1124    ATXDF 4/19/2010 14 AUSTEX OIL LTD.
1125    ATXDY 9/12/2011 179 AUSTEX OIL LTD.
1126    ATXG 12/12/2016 13 ADDENTAX GROUP CORP.
1127    ATXMF 6/14/2010 2.7 ADVANTEX MARKETING INTERNATIONAL INC.
1128    ATYG 4/30/2010 517 ATLAS TECHNOLOGY GROUP, INC.
1129    ATYM 3/16/2010 9.3 ASIA TIME CORP.
1130    ATZAF 12/13/2016 41 ARITZIA INC.
1131    AUCM 9/16/2010 0.42 AUCTIONCITIES.COM IN
1132    AUCOY 1/16/2015 14 POLYMETAL INTERNATIONAL PLC
1133    AUDVF 11/8/2010 28 AUDI AG
1134    AUEEF 3/31/2010 4.3 AURA ENERGY LTD.
1135    AUHEF 3/16/2010 36 ANHUI EXPRESSWAY CO. LTD.
1136    AUIAF 4/13/2017 183 AURANIA RESOURCES LTD.
1137    AUKNY 10/22/2014 33 AUCKLAND INTERNATION
1138    AUKUF 3/23/2010 19 AMS AG
1139    AULGF 4/7/2010 19 ANGLOGOLD LTD ORD
1140    AULRF 2/10/2015 1.5 AURELIUS EQUITY OPPORTUNITIES SE & CORP.
1141    AUNB 3/16/2010 167 AMERICAS UNITED BANK
1142    AUNFF 3/16/2010 3277 AURCANA CORP.
1143    AUNM 10/8/2010 0.82 AUCTION MILLS NEW
1144    AUNXF 3/31/2010 6.6 FREMONT PETE CORP LTD.
1145    AURI 12/21/2010 621 AURI, INC.
1146    AURM 4/30/2010 5.7 AURUM, INC.
1147    AURT 7/26/2010 84 ATTUNE RTD, INC.
1148    AURX 2/14/2017 22 NUO THERAPEUTICS INC.
1149    AURZ 3/30/2010 4.8 AURIOS INC.
1150    AUSDF 7/23/2013 5.2 AUSDRILL LTD.
1151    AUSI 3/16/2010 675 AURA SYSTEMS INC.
1152    AUSTF 5/27/2010 1.8 AUSTIN ENGINEERING LTD.
1153    AUSVF 3/17/2010 218 AURA SILVER RESOURCES, INC.
1154    AUTLF 3/17/2010 20 AUSTAL LTD.
1155    AUTLY 4/12/2010 13 AUSTAL LTD.
1156    AUTR 9/27/2013 76 AUTRIS
1157    AUUMF 7/2/2018 1.1 AUMANN AG
1158    AUVGF 3/17/2010 4.8 AUSTRALIAN VINTAGE LTD.
1159    AUXXF 2/5/2018 110 ALLEGIANT GOLD LTD.
1160    AVACF 10/25/2013 151 AVANCE GAS HOLDING LTD.
1161    AVBH 4/26/2011 102 AVIDBANK HOLDINGS, INC.
1162    AVCO 12/6/2016 46 AVALON GLOBOCARE CORP.
1163    AVCVF 11/21/2011 417 MONITOR VENTURES INC.
1164    AVDWF 4/15/2010 3.1 ADVENT AWI HLDGS INC.
1165    AVDX 10/14/2014 157 AVANT DIAGNOSTICS
1166    AVEPY 3/19/2010 9.5 AVENG LTD.
1167    AVEVF 3/18/2010 18 AVEVA GROUP PLC
1168    AVEW 3/16/2010 1389 AVEW HOLDINGS INC.
1169    AVFL 2/23/2015 0.71 AVAILENT FIN INC.
1170    AVFP 4/29/2010 12 AVIS FINANCIAL CORP.
1171    AVGG 3/18/2010 10 ADVANCED TECHNOLOGIES GROUP, LTD.
1172    AVHNF 12/3/2013 0.35 ACKERMANS & VAN HAAR
1173    AVHNY 4/27/2016 0.2 ACKERMANS & VAN HAAREN SA
1174    AVIFY 3/16/2010 572 ADVANCED INFO SERVICE PUBLIC COMPANY LTD.
1175    AVIJF 3/17/2010 3.4 AVICHINA INDS & TECH
1176    AVIKF 4/19/2010 2.9 ADVANCED INFO SERVICE PUBLIC CO LTD.
1177    AVIVF 9/9/2010 6.1 ADVANCED INFO SERVICE PCL
1178    AVIX 3/17/2010 202 AVIX TECHNOLOGIES INC.
1179    AVLIF 8/29/2016 1172 ADVANTAGE LITHIUM CORP.
1180    AVLNF 12/18/2015 481 AVALON ADVANCED MATERIALS INC.
1181    AVLP 6/2/2014 86 AVALANCHE INTERNATIONAL, CORP.
1182    AVLS 4/9/2010 78 ADVANCED LIGHTING SOLUTIONS, INC.
1183    AVLZF 6/29/2018 0.07 AINAVO HOLDINGS CO., LTD.
1184    AVMMF 8/1/2017 0.47 AVINO SILVER & GOLD MINES LTD WT EXPIRES 11 28 201
1185    AVMXF 3/17/2010 95 AVITA MEDICAL LTD.
1186    AVMXY 3/29/2012 618 AVITA MEDICAL LTD.
1187    AVNBF 9/3/2010 3 AVON RUBBER P.L.C.
1188    AVNE 3/16/2010 112 AVENTURA EQUITIES, INC.
1189    AVNI 3/18/2010 7.6 ARVANA INC.
1190    AVNLF 10/28/2016 0.24 AVANTI COMMUNICATIONS GROUP PLC
1191    AVNY 3/16/2010 40 MANARIS (2010) CORP.
1192    AVOA 3/17/2010 21 AVOCA INC.
1193    AVOGF 6/15/2010 14 AVNER OIL & GAS LTD.
1194    AVOI 3/16/2010 219 ADVANCED VOICE RECOGNITION SYSTEMS INC.
1195    AVOP 3/22/2010 920 AV1 GROUP, INC.
1196    AVOT 4/1/2010 4.6 AMERICAN VIDEO TELEC
1197    AVOZ 11/11/2015 29 ALTAVOZ ENTERTAINMENT INC.
1198    AVPFF 7/19/2010 17 AVCORP INDUSTRIES INC.
1199    AVPI 3/16/2010 28 AVP INC.
1200    AVPMF 12/31/2010 100 AVRUPA MINERALS LTD.
1201    AVRI 3/17/2010 10 AVEROX, INC.
1202    AVRN 9/5/2013 273 AVRA INC.
1203    AVRTF 3/15/2016 2.3 AVARONE METALS INC.
1204    AVSA 3/16/2010 5.7 AVISANA CORP.
1205    AVSFY 11/15/2010 15 AVI LTD.
1206    AVSR 3/17/2010 80 AVISTAR COMM CORP.
1207    AVTI 3/17/2010 555 AVITAR INC.
1208    AVTO 4/27/2010 24 AVANTOGEN ONCOLOGY, INC.
1209    AVVGF 4/5/2010 8.1 AVOCET MINING PLC
1210    AVVH 3/16/2010 233 AVVAA WORLD HEALTH CARE PRODUCTS INC.
1211    AVVIY 12/23/2016 1440 AVIVA PLC ADRS - UNSPONSORED (UNITED KINGDOM)
1212    AVXAF 4/12/2010 1.3 NOVITA HEALTHCARE LTD.
1213    AVXSF 7/11/2012 0.66 ADVECTUS LIFE SCI
1214    AVXT 3/16/2010 574 AVAX TECHNOLOGIES INC.
1215    AVYAW 1/31/2018 1.4 AVAYA HOLDINGS CORP.
1216    AWAEF 3/31/2010 3.5 SIIC ENVIRONMENT HOLDINGS LTD.
1217    AWAW 1/25/2016 97 WHITE FOX VENTURES INC.
1218    AWCMF 3/16/2010 42 ALUMINA LTD.
1219    AWCMY 2/28/2014 1514 ALUMINA LTD.
1220    AWEB 4/24/2012 14 ARETI WEB INNOVATIONS, INC.
1221    AWGI 3/6/2012 801 AMBIENT WATER CORP.
1222    AWGL 5/14/2010 14 AWG LTD.
1223    AWHI 1/25/2016 0.28 ANGO WORLD HLDGS INC.
1224    AWKS 9/13/2010 7.4 AMERIWORKS FINANCIAL SERVICES, INC.
1225    AWLCF 7/18/2013 1612 AWILCO DRILLING PLC
1226    AWNE 3/16/2010 255 AMERICAS WIND ENERGY CORP.
1227    AWON 8/11/2014 129 A-1 GROUP INC.
1228    AWRRF 3/16/2010 151 A&W REV ROYALTIES UT
1229    AWRS 3/23/2010 0.32 ALL WORLD RESOURCES
1230    AWRY 10/19/2011 1.2 ALLEGHENY AND WESTERN RAILWAY COMPANY
1231    AWSI 3/22/2010 13 ARIA WIRELESS SYSTEMS, INC.
1232    AWSL 3/16/2010 386 ATLANTIC WIND & SOLAR, INC.
1233    AWTRF 4/13/2010 3.1 AIR WATER INC.
1234    AWWC 3/23/2010 21 ACCESS WW COMMUN
1235    AWWEF 4/1/2010 4.2 AWE LTD.
1236    AWWI 10/12/2011 104 ALPHA WASTEWATER, INC.
1237    AXAHF 3/19/2010 334 AXA SA
1238    AXAHY 3/26/2010 16989 AXA SA ADR
1239    AXBSF 11/20/2014 4.8 AXIOS MOBILE ASSETS CORP.
1240    AXCG 3/16/2010 920 EYES ON THE GO, INC.
1241    AXCP 3/17/2010 2.2 ALLIXON INTERNATIONAL CORP.
1242    AXDDF 8/27/2015 1534 AZUCAR MINERALS LTD.
1243    AXDRF 12/12/2017 3.5 ALEXANDRA CAPITAL CORP.
1244    AXELF 4/20/2010 9.9 AXEL SPRINGER SE
1245    AXFOF 4/7/2010 5.3 AXFOOD AB
1246    AXFOY 6/8/2010 1.5 AXFOOD AB
1247    AXGC 3/16/2010 76 AXIS ENERGY CORP.
1248    AXHLF 1/16/2015 22 EVITRADE HEALTH SYS CORP.
1249    AXIIF 5/4/2015 1.6 ALEXIUM INTERNATIONAL GROUP LTD.
1250    AXIM 10/9/2013 2334 AXIM BIOTECHNOLOGIES, INC.
1251    AXIO 1/24/2011 116 AXIOM OIL AND GAS CORP.
1252    AXLE 3/19/2010 24 TJT INC.
1253    AXLM 7/18/2013 9.4 AUXILLIUM ENERGY, INC.
1254    AXLX 7/15/2010 1122 AXIOLOGIX, INC.
1255    AXMA 3/16/2010 3.8 AXIOM MANAGEMENT, IN
1256    AXMIF 3/19/2010 80 AXMIN INC.
1257    AXMM 11/14/2013 1250 AXIOM CORP.
1258    AXMP 3/16/2010 222 AXM PHARMA INC.
1259    AXNNF 6/20/2013 0.92 AXIOM MINING LTD.
1260    AXNVF 11/29/2017 1.4 AXION VENTURES INC.
1261    AXPLF 12/4/2013 43 ARABELLA EXPLORATION, INC.
1262    AXPT 3/14/2011 0.81 AXIS PETE CORP.
1263    AXPW 3/16/2010 4748 AXION POWER INTERNATIONAL INC.
1264    AXPWW 8/17/2015 9.8 AXION POWER INTERNATIONAL INC.
1265    AXRAW 1/12/2017 2.7 AXAR ACQUISTION CORP.
1266    AXREF 3/16/2010 175 AMARC RESOURCES LTD.
1267    AXRX 5/19/2010 9.2 AMEXDRUG CORP.
1268    AXSAF 4/8/2010 3.6 AXIS AB (PUBL)
1269    AXST 3/16/2010 349 AXESSTEL INC.
1270    AXTC 6/11/2010 1.5 AXTIVE CORP.
1271    AXTG 3/16/2010 65 AXIS TECHNOLOGIES GROUP, INC.
1272    AXTLF 7/30/2010 3.1 AXTEL S. A.. B. DE CV
1273    AXTSY 2/3/2016 0.35 AXTEL SAB DE CV
1274    AXVEF 4/9/2010 15 ALBA MINERALS
1275    AXXA 10/23/2017 1338 EXXE GROUP INC.
1276    AXXDF 10/27/2015 51 ALDERON IRON ORE CORP.
1277    AXXIY 2/27/2012 9.3 ALEXIUM INTERNATIONAL GROUP LTD.
1278    AXXTF 2/4/2015 16 AXIATA GROUP BERHAD
1279    AYAAF 3/19/2010 3.8 AYALA LAND INC.
1280    AYALY 3/21/2012 11 AYALA CORP.
1281    AYGUY 5/16/2017 0.1 AYGAS AS
1282    AYHC 12/2/2014 0.76 ABILITY HLDG CORP.
1283    AYSI 3/16/2010 564 ALLOY STEEL INTERNATIONAL INC.
1284    AYTEF 4/16/2018 0.42 BARCLAYS BK PLC IPATH GEMS ASIA 8 ETN DUE 04 08 20
1285    AYTUW 5/3/2016 21 AYTU BIOSCIENCE INC. WARRANT
1286    AYTUZ 10/28/2016 12 AYTU BIOSCIENCE INC.
1287    AYYBF 8/22/2017 0.89 DISCOVERY METALS CORP.
1288    AYYLF 3/24/2010 11 AYALA CORP.
1289    AZASF 3/10/2017 66 ARIZONA SILVER EXPLORATION INC.
1290    AZBCF 3/16/2010 28 AZABACHE ENERGY INC.
1291    AZDDQ 12/12/2011 80 AZURE DYNAMICS CORP.
1292    AZFL 10/24/2012 3082 AMAZONAS FLORESTAL, LTD.
1293    AZGFF 3/16/2010 114 AZTECA GOLD CORP.
1294    AZGSQ 10/28/2015 17 AZTEC OIL & GAS INC.
1295    AZIHF 5/19/2010 16 AZIMUT HOLDING SPA
1296    AZIHY 10/24/2013 10 AZIMUT HOLDING SPA
1297    AZIL 8/29/2017 30 AZIEL CORP.
1298    AZKLF 5/13/2015 14 BRAINCHIP HOLDINGS LTD.
1299    AZLCZ 4/9/2010 20 AZTEC LAND & CATTLE CO., LTD.
1300    AZMTF 3/16/2010 71 AZIMUT EXPLORATION INC.
1301    AZNCF 3/19/2010 68 ASTRAZENECA PLC
1302    AZNVF 3/24/2010 2.3 ARCTURUS VENTURES IN
1303    AZRH 11/27/2013 100 AZURE HOLDING GROUP CORP.
1304    AZRMF 5/16/2013 14 AZURE MINERALS
1305    AZRTF 5/22/2015 2 AUSTRALIAN PACIFIC COAL LTD.
1306    AZSEY 3/16/2010 19141 ALLIANZ SE
1307    AZTEF 3/17/2010 21 TV AZTECA SAB DE CV
1308    AZUMF 4/6/2010 15 AZUMAH RESOURCES LTD.
1309    AZURF 9/24/2013 141 AZINCOURT ENERGY CORP.
1310    AZZEF 3/16/2010 212 BIG STAR ENERGY LTD.
1311    AZZTF 11/22/2017 15 AZTEC MINERALS CORP.
1312    AZZVF 9/15/2017 6.2 AVZ MINERALS LTD.
1313    BABB 3/16/2010 251 BAB INC.
1314    BABL 12/27/2011 372 BUILDABLOCK CORP.
1315    BABWF 3/25/2010 20 INTERNATIONAL CONSOL
1316    BACHF 3/16/2010 321 BANK OF CHINA
1317    BACHY 3/16/2010 2852 BANK OF CHINA
1318    BADFF 3/19/2010 261 BADGER DAYLIGHTING L
1319    BADG 9/15/2011 0.23 BADGER ST ETHANOL
1320    BADGA 1/12/2016 0.09 BADGER ST ETHANOL LL
1321    BAESF 3/19/2010 234 BAE SYSTEMS PLC
1322    BAESY 3/16/2010 10322 BAE SYSTEMS PLC
1323    BAFBF 3/16/2010 14 BALFOUR BEATTY PLC
1324    BAFI 3/19/2010 1.3 BANCAFFILIATED INC.
1325    BAFYY 6/19/2012 886 BALFOUR BEATTY PLC
1326    BAJFF 3/16/2010 922 CAMROVA RESOURCES INC.
1327    BAKPF 3/23/2010 22 BARAKA PETROLEUM LTD.
1328    BALMF 5/26/2010 1690 BALMORAL RESOURCES LTD.
1329    BALOF 3/18/2010 21 CLERE AG
1330    BALTF 4/13/2018 13 BARCLAYS BK PLC IPATH BLOOMBERG COTTON SUBINDEX TO
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1332    BAMKF 11/20/2015 0.35 BROOKFIELD ASSET MANAGEMENT INC PREF SHS
1333    BAMXF 3/16/2010 418 BAYERISCHE MOTERENWE
1334    BANGN 3/16/2010 0.42 EMERA MAINE PREFERRED STOCK
1335    BANI 3/16/2010 537 BANNEKER, INC.
1336    BANJ 11/13/2013 176 BANJO & MATILDA, INC.
1337    BAOB 3/16/2010 85 BARABOO BANCORP., INC.
1338    BAOOF 5/2/2016 0.43 BAIOO FAMILY INTERACTIVE LTD.
1339    BAOXF 11/18/2013 9.2 BAOXIN
1340    BAPUF 8/13/2012 0.77 BANPU PUBLIC COMPANY LTD.
1341    BARK 5/12/2014 0.28 BANK AKRON N Y
1342    BARZ 9/21/2010 1048 5BARZ INTERNATIONAL INC.
1343    BASCF 1/19/2011 0.14 PEDRO RESOURCES LTD.
1344    BASFY 3/16/2010 11708 BASF SE ADS
1345    BASWW 4/3/2017 58 BASIC ENERGY SERVICES NEW WARRANT EXP 12 23 2023
1346    BATMF 9/28/2012 0.89 BRITISH AMERICAN TOB
1347    BATRB 4/29/2016 2.6 LIBERTY MEDIA CORP DEL COM SER B BRAVES GROUP
1348    BAYK 3/16/2010 174 BAY BANKS OF VIRGINIA, INC.
1349    BAYN 7/12/2010 26 BAY NATIONAL CORP.
1350    BAYP 7/18/2013 1501 BAYPORT INTERNATIONAL HOLDINGS, INC.
1351    BAYRY 3/16/2010 12773 BAYER AKTIENGES ADS
1352    BAYZF 3/18/2010 160 BAYER AG
1353    BBAGF 12/10/2010 2.2 BB BIOTECH AG
1354    BBAL 3/17/2010 57 NEW YORK HEALTH CARE INC.
1355    BBAVF 3/25/2010 5.4 BBA AVIATION PLC
1356    BBAVY 5/5/2010 285 BBA AVIATION PLC
1357    BBBK 6/3/2010 13 BAKER BOYER CORP.
1358    BBBMF 5/7/2018 3.5 BLUEBIRD BATTERY METALS INC.
1359    BBDA 3/16/2010 3811 BEBIDA BEVERAGE COMPANY, INC.
1360    BBEPQ 5/25/2016 4010 BREITBURN ENERGY PARTNERS LP
1361    BBGP 12/14/2015 394 BRIDGEGATE PICTURES CORP.
1362    BBKCF 12/12/2017 286 ACANA CAPITAL CORP.
1363    BBLC 11/9/2017 6.1 BLOCKCHAIN LOYALTY CORP.
1364    BBLG 3/31/2016 7.8 BONE BIOLOGICS CORP.
1365    BBLKF 3/16/2010 84 BRITANNIA BULK HOLDINGS INC.
1366    BBLS 1/31/2012 114 ROCKDALE RESOURCES CORP.
1367    BBME 5/10/2010 2.8 BORDER BANCSHARES ME
1368    BBPPQ 5/25/2016 740 BREITBURN ENERGY PARTNERS LP 8.25 SERIES A CUMULAT
1369    BBRRF 3/16/2010 41 BLOOMBERRY
1370    BBRYF 3/16/2010 69 BURBERRY GROUP PLC
1371    BBSEY 3/31/2014 2799 BB SEGURIDADE PARTICIPACOES S A
1372    BBSRF 11/3/2017 17 BLUESTONE RESOURCES INC.
1373    BBUCQ 3/30/2010 8.2 BIG BUCK BREWERY & STEAKHOUSE INC.
1374    BBVKF 4/27/2010 0.93 DISTIL PLC
1375    BBVXF 3/24/2010 30 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1376    BBXT 8/8/2016 534 BBX CAPITAL CORP.
1377    BBXTB 8/22/2016 8 BBX CAPITAL CORPORATION CLASS B
1378    BBZKF 7/14/2015 0.11 BRASIL BROKERS PARTICIPACOES SA
1379    BCAL 9/15/2015 6.7 BANK OF SOUTHERN CALIFORNIA NATIONAL ASSOCIATION
1380    BCAP 8/22/2011 999 BARON CAPITAL ENTERPRISE, INC.
1381    BCAUF 3/17/2010 77 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
1382    BCAUY 10/8/2010 111 BRILLIANCE CHINA ADR
1383    BCBF 4/8/2010 4.4 BEACH COMM BNC (FL)
1384    BCBHF 3/16/2010 53 CARIBBEAN INVT HLDGS LTD.
1385    BCCEF 3/2/2012 19 BACTECH ENVIRONMENTAL CORP.
1386    BCCI 7/14/2010 4599 BARISTAS COFFEE COMPANY INC.
1387    BCCLF 2/9/2017 28 BECLE SAB DE CV NPV
1388    BCCMY 3/14/2018 0.2 BAIC MOTOR CORP LTD.
1389    BCDA 5/2/2016 681 BIOCARDIA INC.
1390    BCDI 3/16/2010 94 POLAR WIRELESS CORP.
1391    BCDMF 3/16/2010 9.3 DELRAND RESOURCES LTD.
1392    BCDRF 3/22/2010 107 BANCO SANTANDER, S.A.
1393    BCEFF 3/15/2016 0.22 BCE INC 1ST PFD SER Y VAR RATE
1394    BCEKF 3/16/2010 2930 BEAR CREEK MINING CORP.
1395    BCEXF 5/14/2015 1.4 BCE INC.
1396    BCGOF 3/30/2010 36 BCGOLD CORP.
1397    BCHEY 12/5/2012 176 BEACH ENERGY LTD.
1398    BCHHF 2/13/2012 3 BUCHER HOLDING AG
1399    BCII 8/1/2017 44 BLOCKCHAIN INDUSTRIES INC.
1400    BCKDY 1/6/2017 0.06 BURCKHARDT COMPRESSION HOLDING AG
1401    BCKIF 4/7/2010 14 BABCOCK INTERNATIONAL GROUP PLC
1402    BCKIY 5/28/2014 3 BABCOCK INTERNATIONAL GROUP PLC
1403    BCKMF 6/5/2012 0.78 BECKER MILK
1404    BCLE 3/16/2010 190 BIO-CLEAN INTERNATIONAL, INC.
1405    BCLMF 6/26/2018 0.63 BACANORA MINERALS LTD.
1406    BCLYF 3/17/2010 218 BARCLAYS PLC
1407    BCMRF 12/6/2010 0.54 BCM RESOURCES CORP.
1408    BCMXY 3/24/2010 12 BANK OF COMM ADR
1409    BCNAF 3/18/2010 6 BARCO NV
1410    BCNAY 1/31/2011 1.1 BARCO NV UNSP ADR
1411    BCND 3/16/2010 105 BEACON REDEVELOPMENT INDUSTRIAL CORP.
1412    BCNLF 8/13/2015 0.27 BIOCANCELL LTD.
1413    BCNN 5/5/2015 24 BALINCAN USA INC.
1414    BCOSF 7/20/2017 0.14 BANCO SANTANDER RIGHTS SA
1415    BCPGF 6/15/2017 0.07 BLUE CAPITAL GLOBAL REINSURANCE FUND LTD.
1416    BCSO 4/7/2010 0.57 BANCORP. OF SOUTHERN INDIANA INC.
1417    BCTXF 4/14/2015 54 BRIACELL THERAPEUTICS CORP.
1418    BCUCF 6/7/2012 5.6 BRUNELLO CUCINELLI S.P.A.
1419    BCUCY 11/27/2013 2.2 BRUNELLO CUCINELLI S.P.A.
1420    BCUFF 3/16/2010 106 BELL COPPER CORP.
1421    BCVMF 3/31/2016 0.07 BANCO MACRO SA
1422    BCVVF 4/12/2018 1.5 BOC AVIATION LTD.
1423    BCWG 9/15/2016 1.6 BCW GROUP HLDG INC.
1424    BCYIF 6/17/2010 5 ISHARES PLC FTSE 100
1425    BCYP 9/14/2011 1145 BLUE CALYPSO, INC.
1426    BDABF 9/20/2012 0.31 BOULE DIAGNOSTICS AB
1427    BDCI 2/29/2016 1229 BAHAMAS DEVELOPMENT CORP.
1428    BDCM 9/16/2010 57 BROADCAST MARKETING GROUP INC.
1429    BDCO 2/22/2011 3650 BLUE DOLPHIN ENERGY COMPANY
1430    BDFH 6/10/2010 0.21 DYM ENERGY CORP.
1431    BDGR 3/16/2010 669 BLACK DRAGON RESOURCE COMPANIES, INC.
1432    BDGSF 11/6/2014 11 BANK OF GA GROUP PLC
1433    BDGXF 2/2/2016 0.59 BERTRANDT AG
1434    BDIC 9/30/2015 81 BLOW & DRIVE INTERLOCK CORP.
1435    BDIMF 3/17/2010 272 BLACK DIAMOND GROUP LTD.
1436    BDMS 12/1/2015 95 BIRNER DENTAL MANAGEMENT
1437    BDNHF 10/10/2014 0.99 BREWIN DOLPHIN HLDG
1438    BDNNF 3/23/2010 19 BOLIDEN AB
1439    BDNNY 11/3/2014 4.5 BOLIDEN AB (PUBL)
1440    BDORY 3/16/2010 8710 BANCO DO BRASIL S.A.
1441    BDOUF 4/12/2013 2.9 BDO UNIBANK
1442    BDOUY 11/6/2014 67 BDO UNIBANK, INC.
1443    BDPT 7/9/2014 164 BIOADAPTIVES INC.
1444    BDRAF 3/16/2010 1207 BOMBARDIER, INC.
1445    BDRBF 3/16/2010 6431 BOMBARDIER, INC.
1446    BDRCD 5/15/2015 1.6 CANEX ENERGY CORP.
1447    BDRCF 10/15/2014 4.6 CANEX ENERGY CORP.
1448    BDREF 4/19/2010 25 BEADELL RESOURCES LTD.
1449    BDRFF 3/26/2010 37 BEIERSDORF AG
1450    BDRFY 4/6/2010 19 BEIERSDORF AG
1451    BDRGF 3/16/2010 11 JAEGER RESOURCES CORP.
1452    BDRLF 5/22/2018 0.14 BORR DRILLING LTD.
1453    BDRPF 3/23/2010 26 BOMBARDIER INC.
1454    BDRSF 3/22/2010 19 BORDERS & SOUTHERN PETROLEUM PLC
1455    BDRXF 3/25/2010 61 BOMBARDIER INC.
1456    BDULF 3/26/2010 34 BANGKOK DUSIT FGN
1457    BDUUF 4/1/2010 44 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1458    BDUUY 8/20/2013 1.5 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1459    BDVB 5/25/2017 94 BAGGER DAVES BURGER TAVERN INC.
1460    BDVC 8/24/2016 0.14 BUSINESS DEVELOPMENT CORP OF AMERICA
1461    BDVSF 10/15/2010 90 BIDVEST GROUP LTD.
1462    BDVSY 3/24/2010 711 BIDVEST GROUP LTD.
1463    BDWYF 11/15/2016 373 BROADWAY GOLD MNG LTD.
1464    BDYS 4/1/2010 4.7 BODYSCAN CORP.
1465    BEBE 6/22/2017 632 BEBE STORES
1466    BECVY 8/20/2013 2 BEC WORLD PUBLIC COMPANY LTD.
1467    BEEI 3/16/2010 76 BALD EAGLE ENERGY, INC.
1468    BEEN 5/10/2010 6 BETTER ENVIRONMENT CONCEPTS, INC.
1469    BEES 12/22/2011 78 BNH INC.
1470    BEGI 3/16/2010 41 BLACKSTAR ENTERPRISE GROUP INC.
1471    BEGYF 1/30/2012 3.6 TRINITY EXPL & PROD
1472    BEHL 3/16/2010 674 BIOCENTRIC ENERGY HOLDINGS, INC.
1473    BEIJF 3/17/2010 13 BEIJING NORTH STAR CO. LTD.
1474    BEINF 6/18/2014 0.29 BEING CO LTD TSU
1475    BEKSF 7/26/2012 0.82 NV BEKAERT SA
1476    BELDF 9/24/2010 168 BATERO GOLD CORP.
1477    BELLF 4/12/2010 8.9 BELLE INTERNATIONAL HOLDINGS LTD.
1478    BELR 12/18/2013 5.1 BELL ROSE CAPITAL INC.
1479    BEMG 3/30/2010 40 BETA MUSIC GROUP, INC.
1480    BENGF 11/24/2010 7.3 SKY & SPACE GLOBAL LTD.
1481    BENH 1/9/2015 0.28 BIO-EN HOLDINGS CORP.
1482    BENZF 1/31/2018 0.32 BENZ MNG CORP.
1483    BEOB 3/16/2010 36 BEO CORP.
1484    BEPTF 3/18/2010 514 BEACH PETROLEUM LTD.
1485    BERI 1/23/2012 109 BLUE EARTH RESOURCES, INC.
1486    BERK 8/5/2013 166 BERKSHIRE BANCORP, INC.
1487    BESE 3/16/2010 240 BEESTON ENTERPRISES LTD.
1488    BESIY 3/22/2010 56 BE SEMICON NY REG
1489    BESNQ 7/23/2013 5.7 BLUE EARTH SOLUTIONS, INC.
1490    BESR 12/6/2011 0.33 BENTLEY SPORTS INC.
1491    BESVF 6/2/2014 1.1 BE SEMICONDUCTOR
1492    BETS 7/1/2013 1008 SEANIEMAC INTERNATIONAL, LTD.
1493    BETW 4/14/2014 31 BETTWORK INDUSTRIES INC.
1494    BEUT 9/3/2014 114 SCIENCE TO CONSUMERS, INC.
1495    BEVFF 3/16/2010 145 DIVERSIFIED ROYALTY
1496    BEVVF 11/3/2015 85 BEE VECTORING TECHNOLOGIES INTL INC ORD
1497    BEWFF 8/8/2016 18 BEWHERE HLDGS INC.
1498    BFCH 8/24/2017 205 BITFRONTIER CAPITAL HOLDINGS INC.
1499    BFDE 3/17/2010 3.4 BEDFORD ENERGY, INC.
1500    BFDRF 3/23/2010 139 BEAUFIELD RESOURCES, INC.
1501    BFEHF 3/17/2011 0.48 BACHEM HLD NAMEN AKT
1502    BFET 4/29/2010 5.3 BFE CORP.
1503    BFFAF 9/30/2010 72 BASF SE
1504    BFFBF 12/12/2017 0.18 BIFFA PLC
1505    BFFI 3/16/2010 50 BEN FRANKLIN FINANCIAL INC.
1506    BFFTF 1/8/2018 0.21 BIOFRONTERA AG
1507    BFGC 10/17/2011 575 BULLFROG GOLD CORP.
1508    BFGIF 4/5/2010 85 BOYD GRP INC FD TR
1509    BFHJ 3/16/2010 993 BENEFICIAL HOLDINGS, INC.
1510    BFLBF 4/20/2010 5.7 BILFINGER BERGER SE
1511    BFLBY 3/16/2010 77 BILFINGER SE
1512    BFLD 8/17/2012 28 BROADCAST LIVE
1513    BFLS 3/16/2010 100 BIOFUELS POWER CORP.
1514    BFNC 7/19/2013 95 BANK FIRST NATIONAL CORP.
1515    BFNH 3/16/2010 90 BIOFORCE NANOSCIENCES HOLDINGS, INC.
1516    BFRE 3/16/2010 845 BLUEFIRE RENEWABLES INC.
1517    BFTI 3/17/2010 15 BEFUT GLOBAL INC.
1518    BFTL 7/5/2016 19 BANK FINCASTLE VA
1519    BFWWF 10/29/2013 0.78 BURGER FUEL WORLDWIDE LTD.
1520    BGADF 3/18/2010 3.5 BRIGADIER GOLD LTD.
1521    BGAIF 9/27/2010 5.2 BIO GAIA BIOLOGICS
1522    BGAOF 9/13/2010 2.8 PROXIMUS SA DE DROIT PUB
1523    BGAOY 3/16/2010 487 PROXIMUS GROUP AMERICAN DEPOSITARY RECEIPTS - UNSP
1524    BGAVF 7/19/2010 135 BRAVADA GOLD CORP.
1525    BGCC 3/30/2010 3.8 BELUGA COMPOSITES CORP.
1526    BGCUF 9/3/2015 0.07 BIG C SUPERCENTER THB10
1527    BGEM 3/16/2010 391 BLUE GEM ENTERPRISE
1528    BGEPF 3/16/2010 898 BUNGE LTD.
1529    BGES 3/29/2010 5.6 BIO-BRIDGE SCIENCE
1530    BGFT 9/19/2016 249 BIGFOOT PROJ INVTS INC.
1531    BGGFF 10/26/2017 0.11 BIG SOFA TECHMOLOGIES GROUP PLC
1532    BGGNF 11/13/2017 0.18 BIG UN LTD.
1533    BGII 3/24/2010 11 BGI INC.
1534    BGKKF 3/26/2010 33 BANGKOK BANK PUBLIC CO. LTD.
1535    BGKYF 4/19/2013 0.96 BIG SKY PETROLEUM
1536    BGMD 3/23/2015 2284 BG MEDICINE INC.
1537    BGMO 3/16/2010 400 BERGAMO ACQ CORP.
1538    BGMZF 3/16/2010 1126 BARKERVILLE GOLD MINES LTD.
1539    BGNRF 8/4/2015 2.6 BLACKGOLD NATURAL RESOURCES PLC
1540    BGNX 5/13/2010 3.1 BIO-GENEX LABORATORIES, INC.
1541    BGOPF 4/9/2010 2.3 BANGO PLC CAMBRIDGE
1542    BGOUF 6/14/2010 3.5 BANG & OLUFSEN A S
1543    BGRP 12/22/2014 167 BLUESTEM GROUP INC.
1544    BGSHF 10/26/2017 0.07 SHIN NIPPON PLC BAILLE GIFFORD
1545    BGSWF 5/28/2010 2.5 BERGESEN WORLDWIDE
1546    BGUUF 11/25/2016 5.8 BENGUET CORP BC
1547    BHBCQ 12/24/2013 14 BEVERLY HILLS BANCORP INC.
1548    BHCCF 6/5/2018 0.15 BENCHMARK HOLDINGS PLC
1549    BHDB 4/5/2010 7.1 BANK OF LABOR BANCSHARES INC.
1550    BHHKF 12/20/2017 2.8 BENCHMARK BOTANICS INC.
1551    BHHOF 6/26/2017 0.95 BOOHOO COM PLC
1552    BHIN 12/14/2016 0.23 BCI HOLDING INC.
1553    BHKLY 3/16/2010 1222 BOC HONG KONG HOLDINGS LTD.
1554    BHLL 6/6/2017 11 BUNKER HILL MINING CORP.
1555    BHMCF 1/28/2016 0.11 BH MACRO LTD.
1556    BHMDF 3/17/2010 18 BH MACRO LTD.
1557    BHOOY 7/30/2014 10 BOOHOO.COM PLC
1558    BHOR 7/23/2014 1.2 BEHRINGER HARVARD
1559    BHPBF 3/16/2010 25 BHP BILLITON PLC
1560    BHPLF 3/16/2010 621 BHP BILLITON LTD.
1561    BHRB 3/17/2010 124 BURKE & HERBERT BANK & TRUST CO.
1562    BHROF 10/22/2014 0.14 BAYSHORE PETROLEUM CORP.
1563    BHWB 3/22/2010 80 BLACKHAWK BANCORP INC.
1564    BIAD 1/26/2011 183 BIO-AMD, INC.
1565    BIBLF 4/22/2010 18 BRICK BREWING CO. LTD.
1566    BICB 9/22/2010 148 BIOCUBE INC.
1567    BICEF 8/18/2010 5.1 BIC STE ORD
1568    BICEY 11/19/2010 11 BIC SA UNSP ADR
1569    BICX 10/28/2013 1107 BIOCORRX INC.
1570    BIEID 1/2/2018 287 PREMIER BIOMEDICAL INC.
1571    BIEL 3/16/2010 5368 BIOELECTRONICS CORP.
1572    BIESF 4/23/2010 1.6 BIOTEST AG PFD SHS N
1573    BIFC 3/17/2010 15 BIOGOLD FUELS CORP.
1574    BIGG 7/18/2013 516 BIG TREE GROUP, INC.
1575    BIIAF 4/9/2010 8.8 BUHLER INDUSTRIES INC.
1576    BIIO 7/31/2017 13 BIONOVATE TECHNOLOGIES CORP.
1577    BILSU 4/21/2010 12 BELLE ISLE CORP.
1578    BIMO 10/30/2013 12 BIONEUTRA INTERNATIONAL, LTD.
1579    BIMUF 2/3/2015 36 BIOMMUNE TECHNOLOGIES INC.
1580    BINHF 12/2/2013 0.61 BINHAI INVEST CORP.
1581    BIOAF 8/17/2010 164 BIOASIS TECHNOLOGIES INC.
1582    BIOAQ 11/13/2017 3829 BIOAMBER INC.
1583    BIOGY 9/25/2015 0.34 BIOGAIA AB
1584    BIOM 3/23/2010 10 BIOMIMIX, INC.
1585    BIONQ 5/11/2015 262 BIONITROGEN HOLDINGS CORP.
1586    BIOQ 3/16/2010 42 BIOQUAL, INC.
1587    BIOVF 1/18/2011 2.3 SWEDISH ORPHAN BIOVI
1588    BIOYF 4/13/2010 363 BIOSYENT INC.
1589    BIOZF 8/21/2012 67 BIOTIE THERAPIES
1590    BIPH 3/16/2010 268 BIOPHAN TECHNOLOGIES, INC.
1591    BIQLF 3/19/2010 5 BIOQUELL PLC
1592    BIRDF 3/16/2010 336 BIRD CONSTRUCTION IN
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1594    BIRMF 3/16/2010 18 BIOREM INC.
1595    BIRNF 3/31/2010 4.5 BC IRON LTD.
1596    BISA 5/14/2010 4.2 BALTIC INTERNATIONAL USA INC.
1597    BITCF 10/4/2013 3136 FIRST BITCOIN CAPITAL CORP.
1598    BITFY 12/4/2017 38 BLOCKCHAIN MINING LTD. AMERICAN DEPOSITARY RECEIPT
1599    BITGF 3/24/2010 0.8 BIOTAGE AB
1600    BITKF 4/7/2010 23 BIOSIGN TECHNOLOGIES INC.
1601    BITRF 4/5/2012 17 BIOTRON LTD.
1602    BITTF 3/17/2010 117 BITTERROOT RESOURCES LTD.
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1604    BIXZF 3/16/2010 185 BIOEXX PROTEINS
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1606    BJCHF 3/16/2010 632 BEIJING CAP INTL
1607    BJCHY 7/24/2013 7.2 BEIJING CAP INTL ADR
1608    BJCLF 3/16/2010 1.4 BEIJING CAPITAL LAND
1609    BJINF 3/24/2010 5 BEIJING ENT HLD ORD
1610    BJINY 3/16/2010 78 BEIJING ENT HLD ADR
1611    BJRRF 1/23/2012 0.1 BEIJER ELELCTRONICS GROUP AB
1612    BJSAF 5/26/2010 15 BERJAYA SPORTS TOTO BERHAD
1613    BJURF 8/10/2011 14 BONJOUR HLDGS LTD.
1614    BJWTF 3/31/2011 31 BEIJING ENTERPRISES WATER GROUP LTD.
1615    BKAHF 3/16/2010 77 BANK OF AYUDHYA PUBLIC COMPANY LTD.
1616    BKAPP 5/7/2018 141 BANK OF AMERICA PFD SER GG
1617    BKAYY 6/14/2013 0.62 BK AYUDHYA UNSP ADR
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1619    BKBFF 9/14/2016 13 BLACKBIRD ENERGY INC. WT EXPIRING 05 19
1620    BKCT 2/8/2012 191 DTS8 COFFEE COMPANY, LTD.
1621    BKCYF 3/29/2017 1.3 BANK CYPRUS HLDGS PUB LTD CORP.
1622    BKDCF 7/6/2016 74 BREAKING DATA CORP.
1623    BKEAF 3/17/2010 44 BANK EAST ASIA LTD R
1624    BKEAY 3/16/2010 257 BANK EAST ASIA LTD S
1625    BKEN 5/19/2014 548 BAKKEN ENERGY CORP.
1626    BKESF 3/23/2010 57 BANCO ESPIRITO SANTO, S.A.
1627    BKESY 3/16/2010 191 BANCO ESPIRITO SANTO SA
1628    BKFCF 3/23/2010 5.6 BANK OF COMM CO LTD.
1629    BKFG 3/17/2010 75 BKF CAPITAL GROUP INC.
1630    BKFKF 6/9/2015 0.62 BAKKAFROST PF
1631    BKGFF 8/1/2013 2.4 BERKELEY GROUP HOLDI
1632    BKGFY 4/6/2010 21 BERKELEY GROUP HOLDI
1633    BKGMF 6/7/2011 11 BANKGUAM HOLDING COMPANY
1634    BKHPF 4/23/2010 2.8 BANK HAPOALIM BM
1635    BKHRF 2/11/2016 48 BLACKHAM RESOURCES LTD.
1636    BKHYY 3/17/2010 116 BANK HAPOALIM B.M.
1637    BKIMF 4/21/2010 0.93 BANKINTER SA REG SHS
1638    BKIRF 4/1/2013 16 BLACK IRON, INC.
1639    BKIT 8/28/2015 632 BLAKE INSOMNIA THERAPEUTICS INC.
1640    BKIWF 4/13/2010 0.44 BANK OF IWATE LTD.
1641    BKKLF 3/17/2010 1.3 BANGKOK BK PUB CO LTD.
1642    BKKLY 5/15/2012 48 BANGKOK BANK PUBLIC CO. LTD.
1643    BKKN 12/20/2011 124 BAKKEN RESOURCES, INC.
1644    BKKPF 3/17/2010 22 BANGKOK BANK PUBLIC CO. LTD.
1645    BKKSF 6/4/2018 47 BLOCKSTRAIN TECHNOLOGY CORP.
1646    BKLLF 10/23/2017 514 360 BLOCKCHAIN INC.
1647    BKLRF 3/16/2010 20 BERKELEY RESOURCES LTD.
1648    BKMG 6/25/2015 0.17 BURKE MINING
1649    BKMM 3/17/2010 43 BEKEM METALS, INC.
1650    BKMNF 3/16/2010 31 BARKER MINERALS LTD.
1651    BKMP 3/26/2010 15 BLACKOUT MEDIA CORP.
1652    BKNIY 3/29/2010 68 BANKINTER, S.A.
1653    BKOR 4/4/2013 107 OAK RIDGE FINL SVCS
1654    BKPKF 8/19/2010 6.9 BANK PEKAO
1655    BKPPF 12/12/2017 328 BLOCK ONE CAPITAL INC.
1656    BKPR 3/16/2010 151 BOOKKEEPER INTERNATIONAL EQUITIES CORP.
1657    BKQNF 8/13/2010 0.85 BANK OF QUEENSLAND
1658    BKQNY 7/17/2012 92 BANK OF QUEENSLAND LTD.
1659    BKRIF 7/25/2017 28 BANK IRELAND GROUP PLC
1660    BKRIY 1/22/2018 9.3 BANK IRELAND GROUP PLC AMERICAN DEPOSITARY RECEIPT
1661    BKRKF 3/24/2010 161 BANK RAKYAT INDONES
1662    BKRKY 3/18/2010 1069 PT BANK RAKYAT INDONESIA TBK
1663    BKRRF 12/28/2016 9.1 BLACKROCK GOLD CORP.
1664    BKSD 3/23/2010 55 BLUEPRINT TECHNOLOGIES, INC.
1665    BKSH 7/11/2014 1.4 BERKSHIRE HOMES, INC.
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1667    BKSSF 9/14/2017 0.11 BAKER STEEL RESOURCES TRUST LTD.
1668    BKTPF 10/13/2010 357 CRUZ COBALT CORP.
1669    BKUCF 3/19/2010 94 BLUE SKY URANIUM CORP.
1670    BKUH 3/18/2010 20 BAKHU HOLDINGS, CORP.
1671    BKUT 4/12/2010 8.8 BANK UTICA NY
1672    BKUTK 3/19/2010 75 BANK UTICA NY NONVTG
1673    BLAB 8/16/2010 7.5 BIO LAB NATURALS, INC.
1674    BLAIF 3/22/2010 1.2 BLACK ISLE RES CORP.
1675    BLBDW 12/29/2014 377 BLUE BIRD CORPORATION WARRANTS
1676    BLBK 7/13/2012 257 BOLDFACE GROUP, INC.
1677    BLBX 1/21/2016 1.9 BLACKBOXSTOCKS INC.
1678    BLCK 6/9/2014 2.5 BLACKCRAFT CULT, INC.
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1682    BLFR 7/18/2013 390 BLUEFIRE
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1684    BLGO 3/16/2010 1007 BIOLARGO, INC.
1685    BLGPY 3/29/2010 1.8 BOART LONGYEAR LTD.
1686    BLGVF 5/31/2017 84 BELGRAVIA CAPITAL INTERNATIONAL INC.
1687    BLGX 7/18/2013 16 BIOLOGIX HAIR, INC.
1688    BLHEF 4/21/2010 1.2 BALOISE HLDG BASEL
1689    BLHEY 6/4/2010 7.6 BALOISE HOLDING AG
1690    BLHI 3/17/2010 39 BLUE HOLDINGS INC.
1691    BLHK 3/19/2010 66 BLUEHARBOR BANK
1692    BLHWF 4/17/2013 0.53 BELIMO HLDG AG REG S
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1695    BLJZY 12/27/2013 0.4 BERLI JUCKER PUB CORP.
1696    BLKCF 5/12/2017 4363 GLOBAL BLOCKCHAIN TECHNOLOGIES CORP.
1697    BLKG 11/13/2013 1855 BLACK STALLION OIL & GAS INC.
1698    BLKLF 1/20/2016 8.6 BLACKLINE SAFETY CORP ORD SHS
1699    BLKPF 3/16/2010 555 BLACKPEARL RESOURCES INC.
1700    BLLB 3/16/2010 548 BELL BUCKLE HOLDINGS, INC.
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1702    BLLMF 2/23/2018 0.18 BELLAMYS AUSTRALIA LTD.
1703    BLLQF 5/28/2015 0.58 BELL EQUIPMENT LTD.
1704    BLLXF 3/16/2010 505 BLOX LABS INC.
1705    BLLYF 11/3/2017 0.22 BLUEJAY MNG PLC
1706    BLLZ 3/17/2010 35 BULLZI HOLDINGS, INC.
1707    BLMC 3/16/2010 128 BILOXI MARSH LANDS CORP.
1708    BLMIF 8/13/2010 4 BANK LEUMI LE ISRAEL
1709    BLNC 2/16/2016 0.45 BALANCE LABS INC.
1710    BLNEF 5/18/2010 0.95 BIOLINE RX LTD.
1711    BLNKF 3/16/2010 126 RHYTHMONE PLC
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1713    BLONF 7/25/2016 2 CO2 GRO INC.
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1718    BLRDF 4/25/2012 0.48 BILLERUD AB
1719    BLRS 3/16/2010 2.5 BIOLIFE REMEDIES INC.
1720    BLRZF 3/29/2010 4.5 BLACKHAWK RESOURCE CORP.
1721    BLSFF 3/23/2010 15 BLUESCOPE STEEL LTD.
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1723    BLSP 3/16/2010 1200 BLUE SPHERE CORP.
1724    BLSPD 8/12/2013 81 BLUE SPHERE CORP.
1725    BLSSF 5/26/2016 46 BLACK SEA COPPER AND GOLD CORP.
1726    BLSTF 4/13/2010 1.9 ZENITAS HEALTHCARE LTD.
1727    BLTA 3/16/2010 3338 BALTIA AIR LINES INC.
1728    BLTO 5/16/2016 439 BINGO NATION INC.
1729    BLUBF 3/16/2010 128 BLUE RIBBON INCOME
1730    BLUF 2/13/2012 447 BLUFOREST INC.
1731    BLUNY 3/31/2010 13 BELLUNA CO. LTD.
1732    BLUSF 2/29/2012 251 BELLUS HEALTH INC.
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1734    BLVDF 8/10/2010 8.6 BELVEDERE RESOURCES
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1736    BLWYF 3/25/2010 1.5 BELLWAY PLC 12.5 P
1737    BLWYY 10/20/2014 0.54 BELLWAY PLC
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1739    BLZSF 3/24/2010 2 BSD CROWN LTD.
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1741    BMBLF 4/9/2010 6.8 BRAMBLES LTD.
1742    BMBM 9/30/2011 299 BMB MUNAI, INC.
1743    BMBN 3/19/2010 80 BENCHMARK BANKSHARES INC.
1744    BMBOY 6/20/2016 8 GRUPO BIMBO SAB DE CV AMERICAN DEPOSITARY RECEIPTS
1745    BMBPY 6/14/2011 1 BOMBRIL S.A.
1746    BMBRF 10/19/2010 1.6 BIM BIRLESIK MAGAZALAR A.S.
1747    BMBYF 4/5/2010 1.5 BLOOMSBURY PUBLISHG
1748    BMBZF 12/20/2010 1.4 BLOM BK SAL REG ADR
1749    BMCBF 1/19/2011 6.1 BMO SHORT CORPORATE
1750    BMCLF 3/13/2018 0.11 BAIC MOTOR CORP LTD.
1751    BMCS 3/16/2010 122 BIOTECH MEDICS, INC.
1752    BMDLF 8/6/2014 8.2 BMO COVERED CALL CDN
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1754    BMDPY 3/27/2014 93 BANCA MONTE DEI PASCHI DI SIENA S.P.A.
1755    BMGP 3/16/2010 486 BIOMAGNETICS DIAGNOSTICS CORP.
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1757    BMIX 7/18/2013 924 BRAZIL MINERALS, INC.
1758    BMJJF 4/12/2010 12 BMO JR GOLD INDEX ET
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1760    BMLWF 12/31/2015 8.2 BMO LOW VOLATILITY US EQUITY ETF
1761    BMMCF 3/26/2010 111 KBRIDGE ENERGY CORP.
1762    BMMJ 6/12/2017 68 BODY AND MIND INC.
1763    BMMPF 2/9/2017 1.8 BMO EQUAL WEIGHT BKS INDEX ETF EXCHANGE TRADED FUN
1764    BMMVF 6/16/2017 0.51 BMO COVERED CALL UTILS ETF TR UNIT (CANADA)
1765    BMMWF 5/24/2017 0.25 BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT (CANADA)
1766    BMNM 3/16/2010 605 BIMINI CAPITAL MGMT
1767    BMOOF 2/23/2017 21 BLUE MOON ZINC CORP.
1768    BMPAF 6/1/2010 8.2 BRAMPTON BRICK LTD.
1769    BMQWF 3/9/2018 0.07 BMO EQUAL WEIGHT REITS INDEX ETF
1770    BMQZF 4/19/2010 3.6 BANK MONTREAL QUE
1771    BMRK 5/16/2011 89 BENCHMARK ENERGY CORP.
1772    BMRMF 3/30/2010 3.8 BAINS DE MER ET DU C
1773    BMRPF 5/13/2015 2 B&M EUROPEAN VALUE RETAIL S.A.
1774    BMRRY 4/12/2016 81 B&M EUROPEAN VALUE RETAIL SA ADR
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1776    BMSPF 3/16/2010 241 BIOMASS SECURE POWER
1777    BMTM 7/20/2015 6.4 BRIGHT MOUNTAIN MEDIA INC.
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1783    BNCC 3/17/2010 338 BNC CORP., INC.
1784    BNCDY 4/28/2016 371 BANCA MEDIOLANUM SPA ADR
1785    BNCM 8/27/2010 5.5 BOUNCE MOBILE SYSTEMS, INC.
1786    BNCZF 1/31/2017 0.43 BANCO BPM SOCIETA PER AZIONI
1787    BNDSF 4/21/2010 3.4 BANCO DE SABADELL, S.A.
1788    BNDSY 6/4/2010 20 BANCO DE SABADELL, S.A.
1789    BNDT 4/22/2010 2.1 BRANDT, INC.
1790    BNEFF 3/17/2010 430 BONTERRA ENERGY CORP.
1791    BNET 3/17/2010 319 BION ENVIRONMENTAL TECHNOLOGIES INC.
1792    BNEZ 3/30/2010 9.9 BEN EZRA WEINSTEIN &
1793    BNGLF 3/16/2010 171 BENGAL ENERGY LTD.
1794    BNGRF 12/8/2010 2.4 SAVENCIA SA
1795    BNGYF 3/16/2010 2.4 BANK NAGOYA FGN
1796    BNHUF 5/22/2018 0.07 BONHEUR ASA
1797    BNIKF 4/12/2010 330 BENITEC BIOPHARMA LTD.
1798    BNKHF 3/18/2010 113 BOC HONG KONG HOLDINGS LTD.
1799    BNKL 3/5/2015 212 BIONIK LABORATORIES INC.
1800    BNKPF 3/16/2010 890 BNK PETE INC.
1801    BNKXF 5/18/2012 71 BANKIA, S.A.
1802    BNNLF 3/16/2010 243 BANNERMAN RESOURCES LTD.
1803    BNOEF 1/12/2015 22 BIONOMICS LTD.
1804    BNPJY 5/2/2018 0.85 BANPU PCL ADR
1805    BNPQF 3/16/2010 115 BNP PARIBAS
1806    BNPQY 3/16/2010 12215 BNP PARIBAS
1807    BNPUF 3/16/2010 695 BONAVISTA ENERGY CORP.
1808    BNRJF 3/19/2010 223 BENTON RESOURCES CORP.
1809    BNRPF 4/16/2012 2.9 SOLON EIENDOM ASA
1810    BNTGF 7/12/2010 70 BRENNTAG AG
1811    BNTGY 4/11/2013 493 BRENNTAG AG
1812    BNTRF 11/19/2012 21 BENTON RESOURCES INC.
1813    BNTT 5/3/2018 0.86 BNET MEDIA GROUP INC.
1814    BNXR 3/16/2010 377 BRINX RESOURCES LTD.
1815    BNYN 7/12/2010 71 BANYAN CORP.
1816    BNZIF 3/31/2015 2.3 BANCO INVEX S A INSTITUCION DE
1817    BNZPF 9/20/2017 0.07 BONE THERAPEUTICS SA
1818    BNZZW 5/12/2017 41 BONANZA CREEK WT
1819    BOAA 2/24/2015 0.13 BIO-AMERICA INC.
1820    BOALF 3/31/2010 5.5 BORAL LTD.
1821    BOALY 3/19/2010 49 BORAL LTD.
1822    BOARF 3/18/2010 255 BOART LONGYEAR LTD.
1823    BOCOF 7/9/2010 3.7 BOUGAINVILLE COPPER LTD.
1824    BOGMF 4/14/2010 2.2 BOGO MEDELLIN MILLING CO. INC.
1825    BOGN 4/5/2010 18 BOGEN COMMUN INT
1826    BOIRF 4/19/2010 2.8 BOIRON SA
1827    BOIVF 4/9/2010 539 BOLLORE
1828    BOLB 6/25/2010 1.5 BOL BANCSHARES INC.
1829    BOLBP 3/18/2010 1.1 BOL BANCSHARES INC 8
1830    BOLL 4/15/2010 23 BOLLINGER INDUSTRIES, INC.
1831    BOLV 10/15/2010 0.69 BOLIVAR MINING CORP.
1832    BOLYY 3/18/2010 9.5 BOLSAS Y MERCADO ADR
1833    BOMBF 10/28/2013 29 BOMBARDIER INC.
1834    BOMXF 4/12/2010 2.1 BOLSA MEXICANA DE VALORES SAB DE CV
1835    BONL 4/30/2010 49 BONAL INTERNATIONAL, INC.
1836    BONTQ 8/14/2017 7428 BON-TON STORES INC.
1837    BONU 3/16/2010 1215 BIONEUTRAL GROUP, INC.
1838    BONXF 3/16/2010 333 BONTERRA RESOURCES INC.
1839    BONZ 3/16/2010 1231 BONANZA GOLDFIELD CORP.
1840    BOPFF 3/18/2010 20 BORDER PETROLEUM CORP.
1841    BOPH 3/31/2010 243 BOHAI PHARMACEUTICALS GROUP, INC.
1842    BOPO 2/17/2012 67 BIOPOWER OPERATIONS CORP.
1843    BOPT 8/16/2010 371 ECO TRADE
1844    BOREF 3/16/2010 199 BOREALIS EXPLORATION LTD.
1845    BORK 10/18/2010 1775 BOURQUE INDUSTRIES, INC.
1846    BORT 3/25/2010 35 BANK OF BOTETOURT
1847    BORUF 7/25/2013 6 BORUSSIA DORTMUND GMBH & CO. KOMMANDITGESELLSCHAFT AUF AKTIEN
1848    BOSSY 7/18/2013 112 HUGO BOSS AG
1849    BOTH 9/11/2012 5.6 BIOETHICS LTD.
1850    BOTRF 4/6/2010 15 CHINA EVERBRIGHT WTR LTD ORDIN
1851    BOTX 4/7/2010 4.6 BONTEX INC.
1852    BOTY 11/4/2014 455 LINGERIE FIGHTING CHAMPIONSHIPS INC.
1853    BOUYF 3/17/2010 22 BOUYGUES SA
1854    BOUYY 3/16/2010 3.3 BOUYGUES SA
1855    BOVNF 4/7/2010 0.71 BIOINVENT AB
1856    BOWFF 3/22/2010 112 BOARDWALK REAL ESTATE INVESTMENT TRUST
1857    BOXS 9/7/2017 8.2 BOXSCORE BRANDS INC.
1858    BOYAF 5/15/2015 1.3 BOYAA INTERACTIVE INTL LTD.
1859    BOZTY 9/25/2017 27 BOOZT AB AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
1860    BOZZ 3/16/2010 7.1 BOZZUTO'S INC.
1861    BPAQF 3/16/2010 235 BP PLC
1862    BPCGF 4/6/2010 9.1 BANCO COMERCIAL PORTUGUES S.A.
1863    BPCGY 11/27/2013 1.1 BANCO COMERCIAL PORTUGUES S.A.
1864    BPCOF 3/19/2010 1.9 CANADIAN INTL PHARMA CORP.
1865    BPCP 4/14/2010 1.6 BISHOP CAPITAL NEW
1866    BPET 11/22/2017 5 BESTNPET INC.
1867    BPHLF 6/11/2010 2.3 BANK OF THE PHILIPPINE ISLANDS
1868    BPHLY 2/3/2012 0.71 BANK OF THE PHILIPPINE ISLANDS
1869    BPIGF 3/16/2010 145 BPI ENERGY HOLDINGS, INC.
1870    BPIRD 5/17/2013 126 PIRAEUS BANK S.A.
1871    BPIRF 5/4/2010 23 PIRAEUS BANK S.A.
1872    BPLNF 4/16/2018 0.1 BROKEN HILL PROSPECTING LTD.
1873    BPLT 10/19/2010 0.82 BLUE PLANET RESEARCH
1874    BPMI 3/22/2010 16 BADGER PAPER MILLS, INC.
1875    BPMUF 4/23/2010 54 BASILEA PHARMACEUTICA AG
1876    BPOL 3/3/2015 17 BLACKPOLL FLEET INTERNATIONAL INC.
1877    BPOPO 3/24/2010 97 POPULAR, INC.
1878    BPOPP 3/24/2010 155 POPULAR INC.
1879    BPOSF 2/5/2014 0.57 BPOST SA NV
1880    BPOSY 10/30/2013 101 BPOST SA NV
1881    BPPPF 3/29/2010 13 BID CORP LTD.
1882    BPPUF 4/13/2010 0.54 UNIONE DI BANCHE ITALIANE SCPA
1883    BPPUY 7/5/2011 0.33 UBI BANCA - UNIONE D
1884    BPRMF 8/11/2016 59 BLUE PRISM PLC
1885    BPSR 1/20/2015 443 BIOTECH PRODUCTS SERVICES AND RESEARCH INC.
1886    BPUZF 2/1/2011 23 EROS RESOURCES CORP.
1887    BPXXY 3/30/2015 14 BPER BANCA S.P.A AMERICAN DEPOSITARY RECEIPTS - UN
1888    BPZZF 3/16/2010 64 BOSTON PIZZA ROYALTIES INCOME FUND
1889    BQAZF 12/20/2010 0.14 BANK AUDI SAL REG S
1890    BQCNF 11/16/2017 0.26 BANQUE CANTONALE VAUDOISE
1891    BRAGF 12/27/2010 0.96 BAUER AG
1892    BRANF 5/10/2010 0.87 BARAN GROUP LTD.
1893    BRAV 10/25/2010 1339 BRAVADA INTERNATIONAL LTD.
1894    BRBI 3/24/2010 79 BLUE RIVER BANCSHARES INC.
1895    BRBMF 3/17/2010 72 BIG ROCK BREWERY INC.
1896    BRBOF 3/17/2010 5.8 BREMBO SPA
1897    BRBS 8/24/2010 28 BLUE RIDGE BANKSHARES, INC.
1898    BRBT 1/14/2016 0.1 BARTERB2B, INC.
1899    BRBW 3/18/2010 70 BRUNSWICK CORP.
1900    BRCOQ 7/19/2013 16 BEARD COMPANY (THE)
1901    BRDBF 7/14/2014 6 BUMI ARMADA BHD
1902    BRDCF 3/16/2010 8.1 BRIDGESTONE CORP.
1903    BRDCY 3/16/2010 2950 BRIDGESTONE CORP.
1904    BRDLF 5/5/2016 5.4 BROADLEAF CO LTD.
1905    BRDYF 1/25/2018 0.11 BRADY PLC
1906    BRER 3/25/2010 16 BRESLER & REINER INC.
1907    BREUF 3/17/2010 402 BROOKFIELD REAL EST
1908    BRFH 3/30/2012 1309 BARFRESH FOOD GROUP INC.
1909    BRFRF 9/8/2014 14 BURFORD CAPITAL LTD.
1910    BRFRY 11/1/2017 0.21 BURFORD CAPITAL LIMITED AMERICAN DEPOSITARY RECEIP
1911    BRGC 11/5/2013 48 BRIGHTROCK GOLD CORP.
1912    BRGO 3/16/2010 1750 BERGIO INTERNATIONAL, INC.
1913    BRGRF 8/25/2016 350 BEARING LITHIUM CORP.
1914    BRIOF 3/18/2010 10 MAGNA TERRA MINERALS INC.
1915    BRJYF 3/29/2017 0.27 BERJAYA MEDIA BHD
1916    BRKCF 8/12/2016 2.5 BARKSDALE CAPITAL CORP.
1917    BRKK 10/14/2014 629 BRK INC.
1918    BRKNF 4/22/2010 12 BRADKEN LTD.
1919    BRKO 12/4/2015 341 BROKE OUT INC.
1920    BRKSL 5/29/2015 0.63 FANTEX INC.
1921    BRKWF 2/24/2011 4 BRICKWORKS LTD.
1922    BRLAF 3/30/2010 14 BRITISH LAND CO. PLC
1923    BRLGF 4/6/2010 3.2 BRILLIANT RESOURCES INC.
1924    BRLL 7/6/2017 0.99 BARREL ENERGY INC.
1925    BRLXF 3/16/2010 99 BORALEX INC CL A NEW
1926    BRMR 10/14/2016 13 BLUE RIDGE MOUNTAIN RESOURCES INC.
1927    BRMSY 3/23/2010 97 BRMALL ADR (BRAZIL)
1928    BRMT 11/13/2017 0.68 BARE METAL STD INC.
1929    BRMWF 3/23/2010 0.96 BRAND MARVEL WOLR
1930    BRNE 5/24/2011 468 BORNEO RESOURCE INV
1931    BRNGF 4/20/2010 26 BURU ENERGY LTD.
1932    BRNW 5/14/2010 394 BRAINYBRAWN, INC.
1933    BROE 3/18/2010 257 BARON ENERGY, INC.
1934    BRPBF 3/23/2010 0.38 BANCO SANTANDER RIO SA
1935    BRPHF 4/26/2010 2.5 BRADMER PHARMACEUTIC
1936    BRPIF 7/16/2013 70 BRP INC.
1937    BRPPF 12/30/2013 0.4 BR PROPERTIES SA
1938    BRQSW 6/19/2017 134 BORQS TECHNOLOGIES INC WTS
1939    BRRAF 5/14/2010 0.64 BARLOWORLD LTD ORD
1940    BRRAY 3/19/2010 159 BARLOWORLD LTD.
1941    BRRDF 3/14/2018 0.36 BORREGAARD ASA
1942    BRRE 11/18/2013 14 BLUE RIDGE REAL ESTATE COMPANY
1943    BRRKF 6/9/2017 0.26 BREAKER RESOURCES
1944    BRRP 7/13/2017 5.6 BERRY PETROLEUM CORP.
1945    BRRRF 4/5/2010 2.8 SMOOTH ROCK VENTURES CORP.
1946    BRRZY 8/23/2013 0.51 BRAIN RES LTD ADR
1947    BRSE 6/7/2016 140 BROADSIDE ENTERPRISES INC.
1948    BRSGF 4/1/2014 17 LITHION ENERGY CORP.
1949    BRSI 3/16/2010 64 BALLISTIC RECOVERY SYSTEMS INC.
1950    BRSLF 11/16/2015 97 BARSELE MINERALS CORP.
1951    BRSOF 1/26/2012 8.8 BRS RESOURCES LTD.
1952    BRSYF 4/8/2010 6.4 BRAINSWAY LTD.
1953    BRTE 3/17/2010 51 BRIGHTEC, INC.
1954    BRTHF 3/22/2010 2.6 BROTHER INDUSTRIES L
1955    BRTHY 3/16/2010 29 BROTHER INDS LTD SPO
1956    BRTI 7/21/2017 40 BLACKRIDGE TECHNOLOGY INTERNATIONAL INC.
1957    BRTLF 12/9/2014 0.42 BRAIT SE
1958    BRTR 1/12/2012 0.13 BARRISTER GLOBAL NEW
1959    BRTX 5/23/2011 349 BIORESTORATIVE THERAPIES, INC.
1960    BRUZF 4/5/2010 100 BOLERO RESOURCES CORP.
1961    BRVO 3/16/2010 366 BRAVO MULTINATIONAL INC.
1962    BRVOD 10/11/2016 110 BRAVO MULTINATIONAL INC.
1963    BRVRF 10/13/2011 45 BLUE RIVER RESOURCES LTD.
1964    BRVVF 9/27/2016 509 QUANTUM COBALT CORP.
1965    BRYAF 3/18/2010 8.3 BERJAYA CORP.
1966    BRYFF 4/8/2010 59 BRI-CHEM CORP.
1967    BRYGF 3/9/2011 4.9 BAROYECA GOLD & SILV
1968    BRYN 3/16/2010 272 BRYN RESOURCES, INC.
1969    BRYYF 6/28/2016 11 AMANI GOLD LTD.
1970    BRZL 4/7/2010 794 BRAZOS INTERNATIONAL EXPLORATION, INC.
1971    BRZV 8/30/2010 194 BREEZER VENTURES INC.
1972    BSCA 3/16/2010 82 BANK SANTA CLARITA
1973    BSDGF 3/23/2010 33 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1974    BSDGY 12/20/2011 49 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1975    BSEAF 6/3/2010 4.1 BRAEMAR SHIPPING SERVICES PLC
1976    BSEFF 5/6/2010 0.93 BENESSE HOLDINGS, INC.
1977    BSEFY 5/13/2010 114 BENESSE HLDGS ADR
1978    BSEG 3/19/2010 157 BIG SCREEN ENTERTAINMENT GROUP, INC.
1979    BSEM 8/18/2014 189 BIOSTEM TECHNOLOGIES, INC.
1980    BSFFF 5/8/2018 0.07 BASIC-FIT NV
1981    BSGC 3/16/2010 433 BIGSTRING CORP.
1982    BSGM 10/30/2014 1493 BIOSIG TECHNOLOGIES, INC.
1983    BSHF 3/16/2010 247 BIOSHAFT WATER TECHNOLOGY, INC.
1984    BSHI 3/17/2010 37 BOSS HOLDINGS INC.
1985    BSHPF 11/18/2010 5.8 BAHAMAS PETROLEUM COMPANY PLC
1986    BSHVF 9/9/2015 18 BUSHVELD MINERALS LTD.
1987    BSKIF 6/19/2017 0.14 BLUE SKY ALTERNATIVE INVESTMENTS LTD BR
1988    BSLAF 11/21/2017 0.16 BASLER AG
1989    BSMAF 3/21/2014 1.9 BURSA MALAYSIA BHD
1990    BSMZF 4/15/2010 25 BSM TECHNOLOGIES INC.
1991    BSND 4/6/2010 21 BOSTON SAND & GRAVEL COMPANY
1992    BSPA 3/18/2010 14 BALLSTON SPA BANCORP, INC.
1993    BSPDF 1/27/2012 0.96 PT BUMI SERPONG DAMA
1994    BSPDY 8/21/2013 0.24 PT BUMI SERPONG ADR
1995    BSPE 3/16/2010 99 BLACKSANDS PETROLEUM, INC.
1996    BSPK 9/26/2016 12 BESPOKE EXTRACTS INC.
1997    BSPR 9/10/2010 4 BIGSUPERSEARCH COM INC.
1998    BSRAF 7/30/2012 105 BESRA GOLD INC.
1999    BSRC 3/16/2010 1115 BIOSOLAR, INC.
2000    BSRSF 10/7/2010 15 BE RESOURCES INC.
2001    BSRUF 5/30/2012 0.95 BASE RESOURCES
2002    BSSC 10/12/2011 3 BANK SOUTHSIDE CARSO
2003    BSSMF 4/1/2010 4.7 BASS METALS LTD.
2004    BSSP 11/28/2012 384 BASSLINE PRODUCTIONS
2005    BSSRF 10/25/2016 0.07 BASSARI RESOURCES LTD. CAMBERWELL VIC
2006    BSSTF 8/31/2010 1.4 SOUNDVEST SPLIT TR UNIT (CANADA) UNIT
2007    BSTBF 3/14/2017 1.6 BETSSON AB
2008    BSTG 4/10/2017 4814 BIOSTAGE INC. CMN STK
2009    BSTJF 2/14/2017 0.17 BOUSTEAD PROJS LTD.
2010    BSTK 3/16/2010 81 BRITE-STRIKE TACTICAL ILLUMINATION PRODUCTS, INC.
2011    BSTN 10/12/2015 367 BOSTON CARRIERS INC.
2012    BSTO 3/17/2010 84 BLUE STAR OPPORTUNITIES CORP.
2013    BSYBF 3/23/2010 71 SKY PLC
2014    BSYI 3/19/2010 31 BIOSYNTECH INC.
2015    BSYN 7/19/2010 0.63 BIOSYNERGY INC.
2016    BTAFF 3/17/2010 54 BRITISH AMERICAN TOBACCO PLC
2017    BTAM 9/3/2010 3.2 BEN-TAM INC.
2018    BTAVF 4/6/2010 2.2 BATM ADVANCED COMMUNICATIONS LTD.
2019    BTBIF 9/30/2010 99 BTB REAL ESTATE INVESTMENT TRUST
2020    BTCS 11/11/2013 14506 BTCS INC.
2021    BTCY 2/18/2016 948 BIOTRICITY INC.
2022    BTDG 3/17/2010 869 B2DIGITAL INC.
2023    BTDPF 3/25/2010 9.1 BARRATT DEVELOPMENTS PLC
2024    BTDPY 6/21/2016 1.3 BARRATT DEVELOPMENTS PLC
2025    BTEAF 12/27/2010 0.2 BENETEAU SA
2026    BTFL 9/16/2014 1022 MONARCH AMERICA, INC.
2027    BTGGF 3/31/2010 38 BTG PLC
2028    BTGI 10/14/2013 1296 BULOVA TECHNOLOGIES GROUP, INC.
2029    BTGOF 3/17/2010 23 BT GROUP PLC
2030    BTHCF 3/11/2016 486 BREATHTEC BIOMEDICAL INC.
2031    BTHE 3/20/2012 254 BOSTON THERAPEUTICS, INC.
2032    BTHI 4/5/2011 13 BIG TIME HOLDINGS INC.
2033    BTHR 6/6/2011 544 SPORTS VENUES OF FLORIDA, INC.
2034    BTHT 6/30/2016 17 BEST HOMETOWN BANCORP INC.
2035    BTKGF 4/14/2010 11 BREADTALK GROUP LTD.
2036    BTLCY 3/16/2010 1065 BRITISH LAND CO. PLC
2037    BTLLF 2/11/2016 1323 BTL GROUP LTD.
2038    BTLN 6/10/2016 8.3 BRIGHTLANE CORP.
2039    BTOHF 8/25/2015 0.47 B2HOLDING AS
2040    BTOOY 4/12/2010 3.7 B2W COMPANHIA DIGITA
2041    BTOP 4/5/2013 181 RECALL STUDIOS INC.
2042    BTOW 3/18/2010 150 BELLTOWER ENTERTAINMENT CORP.
2043    BTQNF 3/17/2010 56 BQE WATER INC.
2044    BTSC 10/28/2015 14644 BITCOIN SERVICES INC.
2045    BTSDF 4/14/2011 29 HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD. OR
2046    BTSGF 4/25/2013 9.2 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2047    BTSGY 10/1/2013 9.6 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2048    BTSR 3/30/2010 21 BRIGHTSTAR INFO TECH
2049    BTSRF 3/10/2014 3.3 BTS RAIL MASS
2050    BTTPF 3/19/2018 0.18 BETAPRO S&P 500 VIX INVERSE ETF
2051    BTTUF 10/2/2017 11 BETTERU EDUCATION CORP.
2052    BTURF 5/13/2010 3.4 BATHURST RESOURCES LTD.
2053    BTVCF 3/30/2010 8.4 BRITVIC PLC
2054    BTVCY 4/23/2010 16 BRITVIC PLC
2055    BTZO 3/22/2011 666 BITZIO, INC.
2056    BUDFF 10/17/2016 61 ANHEUSER BUSCH INBEV SA NV
2057    BUDZ 11/17/2014 4330 WEED, INC.
2058    BUGDF 3/18/2010 12 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2059    BUGLF 3/26/2010 1.4 BLUGLASS LTD.
2060    BUHF 4/6/2010 0.91 BUCK HILLS FALLS CORP.
2061    BUHPF 3/23/2010 9.2 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2062    BUKS 3/16/2010 457 BUTLER NATIONAL CORP.
2063    BUNM 3/16/2010 119 BURNED MEDIA LTD.
2064    BURBY 3/24/2010 2344 BURBERRY GROUP PLC
2065    BURCA 3/22/2010 128 BURNHAM HOLDINGS INC.
2066    BURCB 9/30/2010 0.86 BURNHAM HOLDINGS INC CLASS B
2067    BURCP 8/9/2012 0.41 BURNHAM HOLDNGS PFD
2068    BURNF 3/23/2010 4.7 BURNSTONE VENTURES INC.
2069    BUROF 4/27/2018 8.9 BURCON NUTRASCIENCE CORP.
2070    BUSC 7/8/2015 0.07 BLUE STAR GLOBAL INC.
2071    BVAXF 12/13/2013 1.7 BIONDVAX PHARM
2072    BVBC 3/29/2010 29 BLUE VALLEY BAN CORP.
2073    BVDRF 8/18/2010 7.2 MARIE BRIZARD WINE & SPIRITS SA
2074    BVERS 3/16/2010 21 BEAVER COAL CO., LTD.
2075    BVFL 3/25/2010 41 BV FINANCIAL, INC.
2076    BVHMF 4/19/2010 0.49 BOVIS HOMES
2077    BVILF 10/6/2010 7.6 BREVILLE GROUP LTD.
2078    BVILY 4/4/2013 1.6 BREVILLE GROUP LTD.
2079    BVLDF 3/28/2011 16 BOLD VENTURES INC.
2080    BVNKF 4/29/2010 19 BAVARIAN NORDIC A S
2081    BVNRY 2/18/2014 32 BAVARIAN NORDIC A S
2082    BVRDF 4/5/2010 34 BUREAU VERITAS SA
2083    BVRG 9/24/2010 0.85 BEVERAGE CREATIONS
2084    BVTEF 3/17/2010 30 ICONIC MINERALS
2085    BVTK 7/6/2015 4963 BRAVATEK SOLUTIONS INC.
2086    BVTLF 3/18/2010 7.7 BARD VENTURES LTD.
2087    BWAGF 11/1/2017 0.15 BAWAG GROUP AG
2088    BWAV 5/10/2010 48 BETAWAVE CORP.
2089    BWBA 3/23/2010 5.5 BROADWEBASIA INC.
2090    BWEL 3/16/2010 822 BOSWELL J G CORP.
2091    BWLLF 1/24/2014 4 BW LPG LTD.
2092    BWLLY 3/30/2016 2.4 BW LPG
2093    BWLVF 3/16/2010 64 BOWLEVEN PLC
2094    BWMG 3/22/2010 694 BROWNIE'S MARINE GROUP, INC.
2095    BWMTF 5/27/2010 2.7 BLACKROCK WORLD MIN
2096    BWMXF 3/18/2010 18 OSISKO METALS INC.
2097    BWNAF 3/17/2010 12 SIX SIGMA METALS LTD.
2098    BWOWF 11/9/2012 29 WOWJOINT HOLDINGS LTD.
2099    BWPC 7/17/2013 70 BLUE WATER PETROLEUM CORP.
2100    BWSOF 3/16/2010 379 THREED CAP INC.
2101    BWTL 3/17/2010 28 BOWLIN TRAVEL CENTERS INC.
2102    BWTX 3/10/2015 31 BAKKEN WATER TRANSFER SERVICES INC.
2103    BWVI 4/2/2012 167 BLUE WATER VENTURES INTERNATIONAL, INC.
2104    BWVTF 4/17/2018 9.2 BARCLAYS BK PLC IPATH CBOE S&P 500 BUYWRITE INDEX
2105    BXBLY 6/16/2015 1785 BRAMBLES LTD SPONSORED ADR (AUSTRALIA)
2106    BXLC 3/22/2010 65 BEXIL CORP.
2107    BXNG 3/10/2016 107 BANG HLDGS CORP.
2108    BXRBF 3/18/2010 7.9 BENDIGO AND ADELAIDE BANK LTD.
2109    BXRDF 6/7/2010 1.1 BAUXITE RESOURCES
2110    BXTMF 7/15/2011 160 BRIXTON METALS CORP.
2111    BXXRF 4/9/2010 41 EXGEN RES INC.
2112    BYAGF 1/31/2017 17 BANYAN GOLD CORP. CLASS A
2113    BYCBF 3/16/2010 24 BARRY CALLEBAUT AG
2114    BYDC 6/23/2010 1.5 BOYDS COLLECTION NEW
2115    BYDDF 3/16/2010 6075 BYD CO LTD H SHS
2116    BYDDY 3/16/2010 4260 BYD COMPANY LTD.
2117    BYDIF 3/16/2010 57 BYD ELECTRONIC INTERNATIONAL COMPANY LTD.
2118    BYGRF 10/12/2010 1.6 BOYUAN CONSTRUCTION GROUP INC.
2119    BYIN 11/18/2013 2.6 BAYING ECOLOGICAL HOLDING GROUP INC.
2120    BYLB 3/16/2010 25 BOYLE BANCORP, INC.
2121    BYLG 6/19/2018 0.36 BYLOG GROUP CORP.
2122    BYLOF 5/30/2013 2.6 BIG YELLOW GROUP PLC
2123    BYLTF 3/27/2018 0.42 BAYLIN TECHNOLOGIES INC.
2124    BYMOF 4/15/2010 4.2 BAYERISCHE MOT VORAZ
2125    BYNEF 4/28/2010 1.8 BANYAN TREE HOLDINGS LTD.
2126    BYOC 3/16/2010 1773 BEYOND COMMERCE
2127    BYOGF 4/26/2010 6.2 BOUNTY OIL & GAS NL
2128    BYPLF 3/29/2010 2.7 BODYCOTE PLC
2129    BYRG 3/18/2010 250 BUYER GROUP INTERNATIONAL INC.
2130    BYROF 8/30/2013 13 BYRON ENERGY LTD.
2131    BYRSF 4/29/2010 0.25 PT BAYAN RESOURCES
2132    BYSD 3/16/2010 2010 BAYSIDE CORP.
2133    BYSWF 3/16/2010 209 BAYSWATER URANIUM CORP.
2134    BYTRF 4/15/2010 1.4 BYOTROL PLC
2135    BZDLF 3/26/2010 26 KINCORA COPPER LTD.
2136    BZIC 7/18/2013 48 BEAMZ INTERACTIVE, INC.
2137    BZLFF 3/16/2010 32 BUNZL PLC
2138    BZLFY 3/16/2010 1790 BUNZL PLC
2139    BZLYF 6/20/2016 2.9 BEAZLEY PLC
2140    BZQIF 3/29/2010 32 BEZEQ ISRAEL TELCOM
2141    BZQIY 7/14/2010 828 BEZEQ THE ISRAEL TELECOMMUNICATION CORPORATION LTD.
2142    BZRT 4/26/2010 415 BIZROCKET.COM, INC.
2143    BZTG 3/16/2010 128 BUZZ TECHNOLOGIES, INC.
2144    BZWHF 10/27/2014 0.33 B2W COMPANHIA GLOBAL
2145    BZYR 3/16/2010 115 BURZYNSKI RESEARCH INSTITUTE INC.
2146    BZZFF 12/4/2013 2.3 BUZZI UNICEM SPA
2147    BZZUF 6/15/2010 0.64 BUZZI UNICEM SPA ITL
2148    BZZUY 4/16/2010 22 BUZZI UNICEM SPA
2149    CAAFF 3/30/2010 3.4 CELESTIAL ASIA SECURITIES HOLDINGS LTD.
2150    CABB 3/16/2010 25 CALIFORNIA BUSINESS BANK
2151    CABC 3/16/2010 112 CA BK OF COMMERC(CA)
2152    CABE 3/17/2010 13 CALIBRE ENERGY INC.
2153    CABF 10/25/2017 22 CAB FINL CORP.
2154    CABGY 3/16/2010 4721 CARLSBERG A S
2155    CABHF 4/14/2010 0.4 CARLSBERG AS A SHS
2156    CABJF 3/16/2010 34 CARLSBERG A S
2157    CACA 4/11/2018 0.13 CHINA CRAWFISH LTD.
2158    CACH 8/24/2015 168 CACHE INC.
2159    CADGF 3/16/2010 21 BIO-PAPPEL SAB DE CV
2160    CADIF 4/15/2010 7.3 CADILLAC VENT INC.
2161    CADMF 11/30/2017 0.11 CANADIAN MINING CORP.
2162    CADNF 4/15/2010 135 CASCADES, INC.
2163    CAEFF 3/24/2010 5.2 CALDERA RESOURCES
2164    CAEN 4/23/2010 3.4 CALIFORNIA ENGELS MINING CO.
2165    CAFI 12/31/2015 5.7 CONSUMER AUTOMOTIVE FINANCE INC.
2166    CAFS 10/7/2014 313 CAFE SERENDIPITY HOLDINGS, INC.
2167    CAFZF 4/20/2010 2 CANAF GROUP INC.
2168    CAGDF 3/16/2010 1604 CENTERRA GOLD INC.
2169    CAGR 8/15/2011 324 CALIFORNIA GRAPES INTERNATIONAL, INC.
2170    CAGU 3/24/2010 14 THE CASTLE GROUP INC.
2171    CAHI 3/8/2012 48 CARRIER ALLIANCE HOLDINGS, INC.
2172    CAHPF 4/22/2010 149 EVOLUTION MINING LTD.
2173    CAIAF 5/12/2016 0.81 CA IMMOBILIEN ANLAGEN AG
2174    CAIB 6/20/2016 2 CALIFORNIA INTERNATIONAL BANK
2175    CAIHF 3/3/2011 0.96 CHIA TAI ENTERPRISES INTERNATIONAL LTD.
2176    CAIXY 12/4/2012 1528 CAIXABANK
2177    CAJFF 3/19/2010 70 CANON INC.
2178    CAJSW 2/21/2017 16 C&J ENERGY SERVICES INC WARRANT EXP 01 06 2024
2179    CAKFF 3/25/2010 7.6 MCKESSON EUROPE AG
2180    CAKFY 3/16/2010 324 MCKESSON EUROPE AG AMERICAN DEPOSITARY RECEIPTS -
2181    CALB 4/9/2010 66 CALIFORNIA BANCORP INC.
2182    CALEF 8/1/2013 4.5 CALEDONIA INVESTMENT
2183    CALW 3/26/2010 70 CALWEST CORP.
2184    CALZF 3/30/2010 6 POLYNOVO LTD.
2185    CAMCF 5/14/2010 0.83 CAMCO INTERNATIONAL
2186    CAME 1/6/2014 1.2 CHINAMERICA ANDY MOV
2187    CAMG 9/14/2012 7.9 CAM GROUP, INC.
2188    CAMRF 11/1/2017 0.36 CAMURUS AB
2189    CAMZF 7/13/2010 78 CAMINO MINERALS CORP.
2190    CANB 11/22/2016 307 CANBIOLA INC.
2191    CANJ 12/20/2016 0.57 CAPITAL BANK NEW JERSEY
2192    CANL 6/13/2014 552 CANNLABS, INC.
2193    CANN 7/30/2013 13270 GENERAL CANNABIS CORP.
2194    CANOF 10/31/2014 13 CALIFORNIA NANOTECH
2195    CANSF 3/18/2010 24 MAKENA RESOURCES INC.
2196    CANWF 3/16/2010 336 ORCA GOLD
2197    CAOHF 11/3/2010 3 FDG ELECTRIC VEHIC
2198    CAOLF 4/30/2010 0.61 CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.
2199    CAON 3/16/2010 27 CHANG-ON INTERNATIONAL INC.
2200    CAOVF 3/22/2010 44 CHINA OVERSEAS LAND & INVESTMENT LTD.
2201    CAOVY 1/4/2011 131 CHINA OVERSEAS LAND & INVESTMENT LTD.
2202    CAOX 5/18/2010 4.2 CALIFORNIA ORCHARDS
2203    CAOYF 5/26/2010 1.2 CHINA AOYUAN PROPERT
2204    CAPB 3/17/2010 47 CAPITALSOUTH CORP.
2205    CAPC 3/12/2012 497 CAPSTONE COMPANIES, INC.
2206    CAPMF 3/16/2010 67 CAPGEMINI SE
2207    CAPP 9/13/2013 23 CAPSTONE FINANCIAL GROUP, INC.
2208    CAPS 3/28/2011 738 CAPSTONE THERAPEUTICS CORP.
2209    CAPV 3/3/2014 149 CABO VERDE CAPITAL INC.
2210    CARAF 4/30/2012 4.6 CARACARA SILVER INC.
2211    CARCF 6/1/2016 3.5 CARUBE COPPER CORP PREFERENCE SHARES
2212    CARCY 9/1/2011 6.2 CHINA RESOURCES CEMENT HOLDINGS LTD.
2213    CARE 3/16/2010 733 CARTER BANK & TRUST
2214    CASG 3/17/2010 121 CANADIAN AEROSPACE GROUP INTERNATIONAL, INC.
2215    CATG 4/17/2015 15 CAPSTONE TECHNOLOGIES GROUP INC.
2216    CATI 10/16/2014 1.2 CLONE ALGO TECHNOLOGIES INC.
2217    CATKU 7/2/2015 1 CATSKILL LITIGATION TRUST
2218    CATPF 11/8/2010 122 GIYANI GOLD CORP.
2219    CATSD 5/16/2011 199 CATASYS, INC.
2220    CATV 5/3/2013 327 4CABLE TV INTERNATIONAL, INC.
2221    CATWF 5/2/2011 16 CHINA TONTINE WINES GROUP LTD.
2222    CAULF 3/19/2010 9 CAULDRON ENERGY LTD.
2223    CAUZF 3/29/2010 2.3 CHINA AUTO GROUP LTD.
2224    CAVEF 7/24/2014 0.21 CAVOTEC SA
2225    CAVR 3/16/2010 591 CAVU RESOURCES INC.
2226    CAWLF 2/17/2011 17 CWC ENERGY SERVICES CORP.
2227    CAXPF 8/18/2010 8.3 DISTRICT COPPER CORP.
2228    CAZGF 7/21/2015 13 CATAPULT GROUP INTL LTD.
2229    CBAF 5/17/2011 42 CITBA FINANCIAL CORP.
2230    CBAI 3/16/2010 4521 CBA FLORIDA INC.
2231    CBAOF 5/7/2015 44 CIBANCO SA CTF BURSATILES FIDU
2232    CBAQF 5/17/2018 0.21 CANNABIS STRATEGIES ACQUISITION CORP.
2233    CBAT 8/29/2012 46 CORTRONIX BIOMEDICAL ADVANCEMENT TECHNOLOGIES INC.
2234    CBAUF 3/18/2010 54
2235    CBBB 10/14/2014 10 CONTINENTAL BEVERAGE BRANDS CORP.
2236    CBBC 3/18/2010 53 CBBC CORP.
2237    CBBHF 1/3/2018 71 COBALT BLUE HOLDINGS LTD.
2238    CBBI 9/18/2017 33 CBB BANCORP INC.
2239    CBBLF 1/17/2018 0.72 CBLT INC.
2240    CBBT 3/24/2014 117 CEREBAIN BIOTECH CORP.
2241    CBBWF 5/3/2017 85 COBALT PWR GROUP INC.
2242    CBBYF 11/26/2010 0.88 CYBG PLC
2243    CBCA 2/4/2014 163 CROWN BAUS CAPITAL CORP.
2244    CBCFF 5/18/2012 3.4 CALBEE INC, TOKYO
2245    CBCPQ 3/16/2010 77 COLONIAL CAP TR IV
2246    CBCY 2/21/2012 3.3 CENTRAL BANCOMPANY, INC.
2247    CBCYB 3/18/2010 19 CENTRAL BANCOMPANY, INC.
2248    CBCZ 3/17/2010 23 COMUNIBANC CORP.
2249    CBDEF 9/10/2015 15 BLUENRGY GROUP LTD.
2250    CBDG 10/9/2014 54 THC FARMACEUTICALS INC.
2251    CBDS 8/29/2013 6493 CANNABIS SATIVA, INC.
2252    CBDX 9/18/2017 26 CURATIVE BIOSCIENCES INC.
2253    CBDY 1/8/2018 19 TARGET GROUP INC.
2254    CBEEF 3/16/2010 29 CABO DRILLING CORP.
2255    CBEV 3/22/2010 7.7 CAPITAL BEVERAGE CORP.
2256    CBEX 3/16/2010 40 CAMBEX CORP.
2257    CBFC 3/25/2010 1.3 CNB FINANCIAL SERVIC
2258    CBGH 3/17/2010 126 CHINA YIBAI UNITED GUARANTEE INTERNATIONAL HOLDING INC.
2259    CBGI 11/5/2013 2120 CANNABUSINESS GROUP
2260    CBGPF 5/19/2011 0.46 CLOSE BROTHERS GROUP PLC
2261    CBGPY 11/9/2010 4.1 CLOSE BROTHERS ADR
2262    CBGZF 4/6/2018 1.5 CABRAL GOLD INC.
2263    CBHMF 6/23/2010 12 COBHAM PLC
2264    CBHMY 3/16/2010 45 COBHAM PLC
2265    CBHR 8/18/2010 0.23 CALIFORNIA BEACH RES
2266    CBIA 4/13/2010 8.7 CANOPUS BIOPHARMA INC.
2267    CBIS 3/16/2010 46545 CANNABIS SCIENCE, INC.
2268    CBKLP 12/2/2013 38 COBANK ACB
2269    CBKM 3/16/2010 87 CONSUMERS BANCORP INC.
2270    CBKPP 12/13/2013 9.9 COBANK
2271    CBKW 3/22/2010 50 CHOICE BANCORP, INC. (WISCONSIN)
2272    CBLLF 6/30/2017 344 COBALT 27 CAP CORP.
2273    CBLNF 10/24/2014 0.07 MERSEN
2274    CBLNY 10/3/2016 0.24 MERSEN ADR
2275    CBLRF 3/16/2010 214 CAMPBELL RESOURCES INC.
2276    CBLUF 3/18/2010 8.4 CHINA BLUECHEMICAL, LTD.
2277    CBLUY 11/12/2012 0.75 CHINA BLUECHIP ADR
2278    CBMDF 3/17/2010 118 CBM ASIA DEV CORP.
2279    CBMJ 6/9/2014 435 CANNA CONSUMER GOODS INC.
2280    CBNC 3/31/2010 49 COUNTY BANK CORP.
2281    CBOF 6/16/2010 21 CBOA FINANCIAL, INC.
2282    CBPD 3/30/2017 0.07 CARBON PRODUCTS INDUSTRIES INC.
2283    CBPI 7/23/2013 10 CHINA BOTANIC PHARMACEUTICAL INC.
2284    CBPJ 3/17/2010 12 CBP CARBON INDUSTR
2285    CBRI 7/3/2017 258 CMTSU LIQUIDATION INC.
2286    CBRJ 5/11/2010 0.49 CARBON RACE CORP.
2287    CBRSF 5/5/2010 31 CHAMPION BEAR RESOURCES LTD.
2288    CBSC 10/13/2015 9.6 CB SCIENTIFIC INC.
2289    CBSU 6/14/2010 3.2 CENTRAL BANK CORP.
2290    CBTH 4/24/2013 0.1 CITIZENS B&T
2291    CBUIF 4/9/2010 0.77 COMMODORE INTERNATIO
2292    CBULF 9/9/2013 12 GRATOMIC INC.
2293    CBUMF 4/23/2010 5 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD.
2294    CBUMY 9/13/2012 5.9 CHINA NATL MATERIALS CO LTD.
2295    CBVTF 4/6/2010 1.3 COBRA VENTURE CORP.
2296    CBWA 6/2/2015 38 COMMENCEMENT BANK TACOMA WASH
2297    CBWBF 3/16/2010 226 CANADIAN WESTERN BANK
2298    CBWTF 5/8/2017 7333 AUXLY CANNABIS GROUP INC.
2299    CBYAA 3/22/2010 91 COMMUNITY BANK OF THE BAY
2300    CBYDF 8/3/2010 23 CORBY SPIRIT AND WINE LTD.
2301    CBYI 3/16/2010 971 CAL-BAY INTERNATIONAL INC.
2302    CCAJ 3/16/2010 365 COASTAL CAPITAL ACQ
2303    CCAN 7/25/2014 1333 CANADIAN CANNABIS CORP.
2304    CCAOF 3/23/2010 44 CALLIDUS CAPITAL CORP.
2305    CCAQ 10/21/2014 0.8 COMMITTED CAPITAL ACQUISITION CORPORATION II
2306    CCAQU 4/11/2014 18 COMMITTED CAPITAL ACQUISITION CORP II
2307    CCAQW 3/23/2016 1.3 COMMITTED CAPITAL ACQUISITION CORPORATION II WARRA
2308    CCARF 12/15/2010 28 COLONIAL COAL INTERNATIONAL CORP.
2309    CCBC 3/18/2010 71 CHINO COMMERCIAL CORP.
2310    CCCCF 9/6/2017 126 CORNERSTONE METALS INC.
2311    CCCGF 3/22/2010 23 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.
2312    CCCGY 4/5/2010 248 CHINA COMMUN ADR
2313    CCCI 3/16/2010 55 CHINA CABLE & COMMUNICATION, INC.
2314    CCCMF 5/11/2016 1.8 CANCOM AG
2315    CCDBF 3/16/2010 67 CCL INDS INC CL B CD
2316    CCEDF 3/18/2010 135 CASCADERO COPPER CORP.
2317    CCEGF 12/30/2010 2.1 CARCLO ENGRNG PLC 5P
2318    CCEL 3/16/2010 445 CRYO-CELL INTL INC.
2319    CCFC 4/20/2010 16 CCSB FINANCIAL CORP.
2320    CCFFF 1/18/2018 0.08 CHONG SING HLDGS FINTECH GROUP LTD.
2321    CCFH 3/16/2010 65 C C F HOLDING CORP.
2322    CCFN 3/16/2010 78 CCFNB BANCORP INC.
2323    CCGDF 3/5/2015 1.5 CHINA CINDA ASSET MANAGEMENT CORP.
2324    CCGGY 5/14/2010 317 C&C GROUP PLC
2325    CCGI 3/16/2010 1446 BLINK CHARGING CO.
2326    CCGM 10/31/2011 297 CHINA CGAME, INC.
2327    CCGN 3/11/2011 135 CONSUMER CAPITAL GROUP INC.
2328    CCGY 3/16/2010 493 CHINA CLEAN ENERGY INC.
2329    CCHAF 4/15/2014 6.8 CONCHA PLC
2330    CCHBF 3/17/2010 11 COCA-COLA HBC AG
2331    CCHGY 8/4/2014 195 COCA-COLA HBC AG
2332    CCHI 5/21/2010 4.8 CAMBRIDGE CAPITAL HOLDINGS, INC.
2333    CCHZ 6/28/2010 1 CAREER COLLEGE HOLDING CO., INC.
2334    CCJMD 2/15/2018 0.42 MELIOR RESOURCES INC.
2335    CCLAF 3/19/2010 69 COCA COLA AMATIL LTD.
2336    CCLAY 3/16/2010 3412 COCA COLA AMATIL LTD.
2337    CCLFF 3/28/2011 0.17 ASIA PAC DIGITAL LTD.
2338    CCLHF 4/9/2010 0.4 CC LAND HOLDINGS LTD.
2339    CCLLF 6/7/2017 0.13 CCL INDS INC CL A
2340    CCLRU 12/21/2017 2.4 CHANTICLEER HOLDINGS INC UNIT 1 PFD & 1 WT
2341    CCLX 12/30/2014 481 CABLECLIX
2342    CCMB 5/24/2017 2 CAPITAL COMMERCE BANCORP INC.
2343    CCMMF 12/6/2016 0.14 CMC MARKETS PLC
2344    CCMN 5/3/2010 2 CALLAHAN CONSOLIDATED MINES, INC.
2345    CCMS 4/28/2010 3.1 CHAMPION COMMUNICATION SERVICES INC.
2346    CCNB 7/13/2017 9.5 COASTAL CAROLINA BANCSHARES INC.
2347    CCNCF 3/28/2011 57 CONCORDIA RESOURCE CORP.
2348    CCNTF 11/18/2011 0.52 CONCENTRIC AB
2349    CCOB 12/26/2017 10 CENTURY COBALT CORP.
2350    CCOEF 5/17/2010 5.3 CAPCOM CO. LTD.
2351    CCOEY 7/18/2013 107 CAPCOM CO. LTD.
2352    CCOHF 3/19/2010 57 CHINA ST CONST INTL
2353    CCOHY 3/17/2010 131 CHINA STATE CONS ADR
2354    CCOJF 5/17/2011 1.5 COCA COLA BOTTLERS JAPAN INC.
2355    CCOJY 8/12/2010 66 COCA-COLA BOTTLERS JAPAN HOLDINGS INC AMERICAN DEP
2356    CCOM 3/22/2010 43 CCOM GROUP INC.
2357    CCOMP 3/29/2010 6 CCOM GROUP CV PFD
2358    CCOP 3/16/2010 350 COMPETITIVE COMPANIES INC.
2359    CCORF 3/17/2010 342 CANACCORD FINANCIAL
2360    CCOXF 12/7/2011 60 CANDENTE COPPER CORP.
2361    CCOZF 3/16/2010 26 CHINA COAL ENERGY COMPANY LTD.
2362    CCOZY 4/16/2010 33 CHINA COAL ENERGY COMPANY LTD.
2363    CCPPF 10/10/2017 0.18 CAPITAL & COUNTIES PROPERTIES PLC LONDON
2364    CCPR 3/18/2010 94 CASEYCORP ENTERPRISE
2365    CCPT 9/2/2014 7.6 COLE CR PPTY TR
2366    CCRE 3/17/2010 27 CAN-CAL RESOURCES
2367    CCRGF 11/30/2010 1.7 INTU PROPERTIES PLC
2368    CCRK 3/16/2010 41 COAL CREEK COMPANY (THE)
2369    CCSB 3/24/2010 17 COMMUNITY SVGS BANCORP INC.
2370    CCTC 3/16/2010 3926 CLEAN COAL TECHNOLOGIES, INC.
2371    CCTL 7/15/2014 1479 COIN CITADEL
2372    CCTR 3/16/2010 2296 CHINA CRESCENT ENTERPRISES INC.
2373    CCTTF 5/28/2010 0.36 CITIC TELECOM INTERNATIONAL HOLDINGS LTD.
2374    CCTXF 11/5/2014 3.5 OMNI COMMERCE CORP.
2375    CCUR 9/29/2017 677 CONCURRENT COMPUTER
2376    CCVAJ 6/18/2010 13 COUNTRY CLUB OF VIRGINIA INC.
2377    CCVS 4/15/2011 0.94 CITIZENS COMM BANCSHARES INC.
2378    CCWF 3/18/2010 278 CHURCH & CRAWFORD, INC.
2379    CCWYF 6/1/2017 0.21 CHINA WAH YAN HEALTHCARE LTD.
2380    CCYG 3/16/2010 87 CELLCYTE GENETICS CORP.
2381    CCYPQ 3/16/2010 40 LEHMAN ABS GM CORP.
2382    CCYY 3/30/2010 27 CLARION COUNTY COMMUNITY BANK
2383    CCZFF 2/24/2011 4.1 CRITICAL CONTROL ENERGY SERVICES CORP.
2384    CDARF 4/26/2010 20 CANADIAN ARROW MINES LTD.
2385    CDBMF 4/3/2014 360 CORDOBA MINERALS CORP.
2386    CDBT 3/16/2010 50 CHINA DASHENG BIOTECHNOLOGY CO.
2387    CDCH 3/16/2010 727 CERRO DORADO, INC.
2388    CDCLF 11/21/2014 0.07 CANADA COAL INC.
2389    CDCTF 3/16/2010 3.3 GOLDCREST CO., LTD.
2390    CDDRF 3/16/2010 335 CORRIDOR RESOURCES INC.
2391    CDELF 2/23/2017 4.7 CANDELARIA MINING CORP.
2392    CDEVF 4/13/2010 5.1 CITY DEVELOPMENTS LTD.
2393    CDEVY 3/16/2010 897 CITY DEVELOPMENTS LTD.
2394    CDEX 7/31/2012 61 CDEX, INC.
2395    CDFT 6/20/2011 358 CITADEL EFT, INC.
2396    CDGLF 7/27/2010 4.8 COMFORTDELGRO CORPORATION LTD.
2397    CDGLY 12/11/2014 2.3 COMFORTDELGRO CORPORATION LTD.
2398    CDGXF 3/16/2010 59 CHINA DONGXIANG (GROUP) COMPANY LTD.
2399    CDGXY 1/25/2011 13 CHINA DONGXIANG (GROUP) COMPANY LTD.
2400    CDHSF 6/24/2010 2.8 CDL HOSPITALITY TRUSTS
2401    CDID 3/17/2010 136 QUAD ENERGY CORP.
2402    CDIIQ 6/19/2017 123 CD INTERNATIONAL ENTERPRISES INC.
2403    CDIV 3/16/2010 595 CASCADIA INVESTMENTS, INC.
2404    CDIX 8/14/2017 203 CARDIFF LEXINGTON CORP.
2405    CDKG 3/16/2010 13 CHINA DU KANG CO., LTD.
2406    CDLBF 6/13/2014 0.21 CLOUDBUY
2407    CDMGF 9/12/2011 0.68 ICADE S.A.
2408    CDNAF 3/16/2010 117 CANADIAN TIRE CORP. LTD.
2409    CDNMF 11/5/2010 11 CANADIAN INTL MINERA
2410    CDNN 5/25/2012 38 CHINA INDL STL INC.
2411    CDNO 7/9/2010 7.1 CONS CAPITAL NORTH A
2412    CDNTF 7/20/2011 2.4 CANADIAN TIRE LTD.
2413    CDPEF 12/5/2012 0.14 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES P
2414    CDPGF 5/25/2010 0.86 CIMENTOS DE PORTUGAL
2415    CDPYF 3/16/2010 1421 CANADIAN APT PPTYS
2416    CDQFF 6/11/2010 1.4 DRAGON LEGEND ENTMT CDA INC.
2417    CDRBQ 11/30/2015 1659 CODE REBEL CORP.
2418    CDRL 3/16/2010 30 COMMODORE INTERNATIONAL CORP.
2419    CDRYP 8/17/2017 3.9 CEDAR RLTY TR INC PFD SER C
2420    CDSAF 3/17/2010 6.6 CYDSA SAB DE CV
2421    CDSG 3/25/2010 15 CHINA DONGSHENG INTERNATIONAL, INC.
2422    CDTAF 12/1/2016 129 CARL DATA SOLUTIONS INC.
2423    CDTN 3/17/2010 17 CAPACITIVE DEIONIZATION TECHNOLOGY SYSTEMS INC.
2424    CDUAF 3/16/2010 174 CANADIAN UTILITIES LTD.
2425    CDUTF 6/3/2011 0.07 CANADIAN UTILITIES LTD 2ND PFD SER FF 4.5 (CANADA)
2426    CDVIQ 10/30/2014 674 CAL DIVE INTERNATIONAL INC.
2427    CDVM 3/18/2010 2.9 CARSON DEVELOPMENT CORP.
2428    CDWD 5/3/2012 47 CLOUDWARD, INC.
2429    CDXI 2/5/2014 249 CARDAX, INC.
2430    CDYCF 11/25/2013 202 CARDERO RESOURCE CORP.
2431    CEAI 12/29/2011 207 CHINA EDUCATION ALLIANCE INC.
2432    CEBTF 3/16/2010 30 CITYCHAMP WATCH &
2433    CEBUF 7/19/2013 3.3 CEBU AIR, INC.
2434    CEBUY 12/20/2016 0.8 CEBU AIR INC.
2435    CECBF 12/26/2017 118 CELLCUBE ENERGY STORAGE SYS INC.
2436    CEENF 3/22/2010 7.2 VOODOOVOX, INC.
2437    CEFB 3/29/2010 18 CENTRAL FLORIDA STATE BANK
2438    CEFC 3/31/2010 63 COMMERCIAL NATIONAL FINANCIAL CORP.
2439    CEFLF 3/23/2010 49 CERAMIC FUEL CELLS
2440    CEGMF 3/14/2011 22 CERRO GRANDE MINING CORP.
2441    CEGX 7/18/2013 1142 CARDINAL ENERGY GROUP, INC.
2442    CEHD 9/24/2010 143 CHINA ELECTRONICS HOLDINGS, INC.
2443    CEIFF 9/27/2010 0.5 ADVANCED CONNECTION CORP.
2444    CEKFF 3/16/2010 12 CASPIAN ENERGY INC.
2445    CELO 9/28/2010 183 CEELOX, INC.
2446    CELTF 3/16/2010 716 CENTAMIN PLC
2447    CELX 4/13/2010 14 CELEXPRESS, INC.
2448    CELZ 4/28/2016 2235 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC.
2449    CEOA 3/16/2010 32 CEO AMERICA INC.
2450    CEOHF 3/16/2010 94 CNOOC LTD.
2451    CEOMF 11/16/2017 0.07 CHENBRO MICOM CO LTD.
2452    CEOPF 3/22/2010 11 CNPR GROUP
2453    CEOS 3/17/2010 31 CECORS, INC.
2454    CEPPU 6/15/2018 0.44 CRESTWOOD EQUITY PARTNERS LP
2455    CEQXF 3/29/2010 133 CEQUENCE ENERGY LTD.
2456    CERGF 3/16/2010 99 CERES GLOBAL AG CORP.
2457    CERPQ 11/4/2013 625 CEREPLAST, INC.
2458    CERX 7/11/2011 44 COLOMBIA CLEAN POWER
2459    CESDF 12/21/2011 1191 CES ENERGY SOLUTIONS CORP.
2460    CESDY 3/16/2010 27 COMPANHIA ENERGETICA DE SAO PAULO SA
2461    CESF 2/9/2012 0.27 CE SOFTWARE INC.
2462    CESTF 5/26/2010 3.2 CHINESE ESTATES HOLDINGS LTD.
2463    CESTY 4/10/2014 3.4 CHINESE ESTATES HOLDINGS LTD.
2464    CESX 1/22/2014 230 CES SYNERGIES INC.
2465    CETEF 3/17/2010 155 CATHEDRAL ENERGY SERVICES LTD.
2466    CETG 3/29/2010 21 CAPITAL CITY ENERGY GROUP, INC.
2467    CETH 3/17/2010 58 CHINA ENERGY TECHNOLOGY CORP., LTD.
2468    CETY 8/18/2015 561 CLEAN ENERGY TECHNOLOGIES INC.
2469    CEUMF 4/8/2014 3.4 CENTURY GLOBAL COMMODITIES CORP.
2470    CEVE 10/6/2011 36 CERES VENTURES INC.
2471    CEVIF 4/12/2010 30 CHINA EVERBRIGHT LTD.
2472    CEVIY 10/6/2011 4.9 CHINA EVERBRIGHT LTD.
2473    CEVMF 9/17/2010 0.56 CTS EVENTIM AG
2474    CEXE 9/27/2010 125 CIRCLE ENTERTAINMENT INC.
2475    CEXPF 7/12/2010 28 CACHE EXPL INC.
2476    CEYFF 5/20/2010 1 CENTURY ENERGY LTD.
2477    CEYHF 3/17/2010 5.6 CONERGY AG
2478    CEZYY 6/29/2018 0.07 CEZ AS
2479    CFCC 3/17/2010 14 CORFACTS INC.
2480    CFCX 12/28/2015 14 CENTRIC FINANCIAL CORP.
2481    CFDB 1/13/2016 39 CENTRAL FED BANCSHARES INC.
2482    CFEGF 1/16/2014 0.63 CHINA NONFERROUS GOLD LTD.
2483    CFFEF 2/26/2018 0.36 CFE CAPITAL
2484    CFFMF 3/30/2017 0.48 CFOAM LTD.
2485    CFGMF 8/19/2013 42 CALIFORNIA GOLD MINING INC.
2486    CFGW 4/29/2013 2.2 COMMUNITY FINCL GROU
2487    CFGX 3/15/2011 747 CAPITAL FINANCIAL GL
2488    CFIC 3/17/2010 65 CORNERSTONE FINANCIAL CORP.
2489    CFIGY 9/16/2010 2.6 CHALLENGER LTD ADR
2490    CFIN 7/1/2010 7.1 CITIZENS FINANCIAL CORP.
2491    CFLSF 2/3/2011 1.1 CASH FINANCIAL SERVICES GROUP
2492    CFNB 5/18/2017 157 CALIFORNIA FIRST NATIONAL
2493    CFNCF 4/23/2010 1.2 CIE FINANCIERE TRAD
2494    CFOK 3/30/2010 43 COMMUNITY FIRST CORP.
2495    CFPI 10/4/2013 4 CA STYLE PALMS INC.
2496    CFPUF 3/16/2010 714 CANFOR PULP PRODUCTS
2497    CFPZF 3/16/2010 437 CANFOR CORP.
2498    CFRHF 3/18/2010 91 CIE FINANCIERE RICH
2499    CFRI 3/16/2010 144 CONFORCE INTERNATIONAL INC.
2500    CFRLF 4/9/2015 0.27 CHINA AIRCRAFT LEA
2501    CFRUY 3/16/2010 10226 PAGNIE FINANCIERE RI
2502    CFST 7/21/2014 59 COMMUNITIES FIRST FINANCIAL CORP.
2503    CFSU 3/19/2010 64 COMPLETE FIN SOLU
2504    CFTLF 12/1/2011 3 CHINASOFT INTL LTD.
2505    CFTN 3/16/2010 283 CLIFTON MINING CO.
2506    CFWFF 3/16/2010 773 CALFRAC WELL SERVICES LTD.
2507    CFXTF 5/14/2013 25 CONIFEX TIMBER INC.
2508    CFYFF 10/9/2012 0.5 ISHARES CANADIAN FUN
2509    CGAAY 3/26/2012 1.1 CABCHARGE AUSTRALIA LTD.
2510    CGAC 3/16/2015 332 CODE GREEN APPAREL CORP.
2511    CGAM 4/6/2010 0.72 CONCORDE GAMING CORP.
2512    CGASY 12/28/2017 0.72 CHINA RESOURCES GAS
2513    CGBBW 12/8/2015 47 CITIGROUP INC WARRANT EXPIRING 10 28 2018
2514    CGBLF 3/16/2010 16 ISHARES GOLD BULLION
2515    CGCO 3/17/2010 76 COMMERCE GROUP CORP WI
2516    CGDI 3/17/2010 48 CHINA GROWTH DEV INC.
2517    CGDXF 3/31/2010 76 CANDENTE GOLD CORP.
2518    CGEAF 3/16/2010 43 COGECO COMMUNICATIONS INC.
2519    CGECF 4/21/2010 12 COGECO INC SUB VTG S
2520    CGEI 4/16/2015 64 CGE ENERGY INC.
2521    CGEM 11/7/2012 7.7 CONSOLIDATED GEMS, INC.
2522    CGEMY 3/16/2010 1897 CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS - UNSPON
2523    CGFEF 4/1/2010 1.6 CHANGFENG ENERGY INC.
2524    CGFI 6/18/2012 349 COLORADO GOLD CL A
2525    CGGGF 12/20/2017 0.44 CGGGF
2526    CGGJF 4/13/2017 0.36 CARGOJET INC.
2527    CGHA 11/17/2011 2.5 CIRALIGHT GLOBAL, INC.
2528    CGHBF 3/31/2010 0.33 CHONG HING BANK LTD.
2529    CGHC 10/11/2010 171 CPTL GRP HLDNGS
2530    CGHLY 3/4/2016 27 CHINA GAS HOLDINGS
2531    CGHOF 3/18/2010 54 CHINA GAS HOLDINGS LTD.
2532    CGHXF 11/15/2013 0.21 CARPETRIGHT PLC
2533    CGIFF 3/16/2010 834 CHEMTRADE LOGISTICS INCOME FUND
2534    CGIP 10/9/2017 8903 CELADON GROUP
2535    CGIUF 4/20/2010 7.2 ESR REIT UNIT
2536    CGJTF 3/16/2010 27 CARGOJET INC.
2537    CGKEY 6/15/2011 0.64 CHUGOKU ELECTRIC POW
2538    CGLD 10/2/2012 563 BUSCAR COMPANY
2539    CGLDF 4/4/2017 91 CORE GOLD INC.
2540    CGMBF 4/26/2011 4.1 CHINA MINSHENG BANKING CORP. LTD.
2541    CGMLF 2/15/2011 18 CHALICE GOLD MINES LTD.
2542    CGND 4/7/2010 0.88 CHINA GRAND RESORTS
2543    CGNGY 7/31/2017 0.07 CLINIGEN GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
2544    CGNH 3/16/2010 787 CARDIOGENICS HOLDINGS INC.
2545    CGNI 3/31/2010 6.2 CARBON GREEN INC.
2546    CGOL 5/29/2018 0.54 CONTACT GOLD CORP.
2547    CGOOF 8/4/2010 2379 CONTINENTAL GOLD LTD.
2548    CGPVF 3/18/2010 12 CGG
2549    CGPZF 4/1/2010 13 C&C GROUP PLC
2550    CGRA 3/22/2010 1440 CGROWTH CAPITAL, INC.
2551    CGRIF 3/16/2010 156 CANADIAN GENL INVTS
2552    CGROF 4/20/2012 0.52 CHARACTER GROUP PLC
2553    CGRT 12/31/2014 2.6 CORGREEN TECHNOLOGIES HOLDING CORP.
2554    CGRW 7/14/2014 3355 CANNAGROW HOLDINGS, INC.
2555    CGSO 7/23/2010 7.5 CENTERGISTIC SOLUTIONS INC.
2556    CGSXF 3/24/2010 14 CHINAGROWTH SOUTH AQ
2557    CGTFF 8/14/2017 362 COLUMBUS GOLD CORP.
2558    CGUD 3/16/2010 622 COM-GUARD.COM INC.
2559    CGUIF 4/20/2010 6 CASINO GUICHARD PERR
2560    CGUSY 1/18/2012 128 CASINO GUICHARD
2561    CGWB 4/24/2015 29 CHINA GEWANG BIOTECHNOLOGY INC.
2562    CGXEF 3/16/2010 569 CGX ENERGY, INC.
2563    CGXYF 10/9/2013 0.89 CHINA GALAXY
2564    CGXYY 4/19/2016 0.68 CN GALAX UNSP ADR
2565    CGYG 3/22/2010 60 CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD.
2566    CGYV 3/16/2010 162 CHINA ENERGY RECOVERY, INC.
2567    CHAA 10/31/2013 6.1 CHATAND, INC.
2568    CHAG 3/17/2010 131 CHANCELLOR GROUP INC.
2569    CHAJF 4/27/2010 0.52 CHINA ASSETS (HOLDINGS) LTD.
2570    CHAM 4/4/2012 2 CHAMPION INVTS INC.
2571    CHBAF 3/18/2010 1.2 CHIBA BANK LTD.
2572    CHBAY 10/15/2010 30 CHIBA BANK LTD (THE)
2573    CHBH 3/16/2010 117 CROGHAN BANCSHARES INC.
2574    CHBJF 3/17/2010 6.4 CHINA CITIC BANK CORPORATION LTD.
2575    CHBU 3/16/2010 223 CHINA AGRI-BUSINESS INC.
2576    CHCC 11/1/2010 71 CHINA CHEM CORP.
2577    CHCDF 4/8/2010 1 CHINA MERCH CHINA DI
2578    CHCJY 5/10/2013 8.7 CHINA CITIC BANK CORPORATION LTD.
2579    CHCLY 9/14/2011 10 CITIZEN WATCH CO. LTD AMERICAN DEPOSITARY RECEIPT
2580    CHCR 3/19/2010 325 COMPREHENSIVE CARE CORP.
2581    CHCX 7/21/2014 5.8 CTGX MINING, INC.
2582    CHDGF 1/30/2014 25 COSCO INTERNATIONAL HOLDINGS LTD.
2583    CHDRF 3/25/2010 12 CHRISTIAN DIOR SE
2584    CHDRY 1/3/2012 47 CHRISTIAN DIOR SE
2585    CHEAF 3/24/2010 4.4 CHINA EASTERN AIRLINES CORP. LTD.
2586    CHEOF 3/17/2010 17 COCHLEAR LTD.
2587    CHEOY 3/31/2010 803 COCHLEAR LTD.
2588    CHERF 10/12/2017 0.11 CATCHER TECHNOLOGY CO LTD.
2589    CHEXF 12/14/2010 13 AVIVAGEN INC.
2590    CHFFF 4/15/2010 14 CHINA EVERBRIGHT INTERNATIONAL LTD.
2591    CHFFY 9/1/2015 4.4 CHINA EVERBRIGHT INT
2592    CHFHF 4/16/2010 3.5 CHINA FOODS LTD.
2593    CHFHY 4/1/2013 2.3 CHINA FOODS LTD.
2594    CHFI 3/16/2010 138 CHINA FINANCE, INC.
2595    CHFR 3/16/2010 77 CHINA FRUITS CORP.
2596    CHGCF 3/16/2010 4.1 CHUGAI PHARMACEUTICAL CO. LTD.
2597    CHGCY 11/23/2010 34 CHUGAI PHARMACEUTICAL CO. LTD.
2598    CHGH 5/28/2014 0.26 CHINA HERB GROUP HOLDINGS CORP.
2599    CHGI 3/16/2010 1198 CHINA CARBON GRAPHITE GROUP, INC.
2600    CHGS 2/11/2014 1154 CHINA GENGSHENG MINERALS, INC.
2601    CHGT 7/16/2014 803 CHANGING TECHNOLOGIES, INC.
2602    CHHCF 4/12/2017 2.1 CHC GROUP LLC
2603    CHHE 3/16/2010 38 CHINA HEALTH INDUSTRIES HOLDINGS, INC.
2604    CHHHF 3/19/2010 153 CENTRIC HEALTH CORP.
2605    CHHL 3/16/2010 73 CHINA HOLDINGS, INC.
2606    CHHP 10/8/2010 254 CHAPARRAL ENERGY INC.
2607    CHHQF 10/12/2015 0.07 CHINA HONGQIAO GROUP LTD.
2608    CHICF 11/4/2013 119 CHITRCHATR COMMUNICATIONS INC.
2609    CHIF 3/18/2010 19 CHINA FOOD & BEVERAGE CO.
2610    CHIT 2/2/2015 1057 CHERUBIM INTERESTS INC.
2611    CHJHF 4/8/2010 6.7 CHINA TELECOM CORP. LTD.
2612    CHJI 7/12/2010 13 CHINA CHANGJIANG MINING & NEW ENERGY COMPANY LTD.
2613    CHJTF 3/31/2010 6.2 CSPC PHARMA GROUP
2614    CHKDG 3/18/2010 542 CHESAPEAKE ENERGY CORP.
2615    CHKDP 5/10/2012 121 CHESAPEAKE ENERGY CORP.
2616    CHKGF 4/13/2010 46 CK ASSET HLDGS LTD.
2617    CHKIF 3/18/2010 13 CHINA SOUTHERN AIRLINES CO. LTD.
2618    CHKKF 3/5/2018 8.7 CHAKANA COPPER CORP.
2619    CHKVP 8/19/2014 30 CHESAPEAKE ENERGY CORP.
2620    CHLE 3/29/2010 6.5 CENTENNIAL SPECIALTY FOODS CORP.
2621    CHLFF 9/5/2017 0.07 CAPITAL HOLDINGS FDS PLC ACCUM PTG SHS CLASS A USD
2622    CHLKF 3/16/2010 136 CHINA MOBILE LTD.
2623    CHLO 3/16/2010 707 CHINA LOGISTICS GROUP, INC.
2624    CHLXF 8/27/2013 14 CRUSADER RESOURCES
2625    CHMCF 8/8/2013 3.1 CHINAAMC
2626    CHMD 3/16/2010 436 MEDIAN GROUP INC.
2627    CHME 3/16/2010 414 CHINA MEDICINE CORP.
2628    CHMJF 4/18/2017 4.9 CHEMISTREE TECHNOLOGY INC.
2629    CHMN 3/26/2010 18 CHESTER MINING CO.
2630    CHMP 3/21/2012 188 CHAMPION INDUSTRIES, INC.
2631    CHMR 5/31/2012 716 CHIMERA ENERGY CORP.
2632    CHNC 3/16/2010 155 CHINA INFRA CONST
2633    CHNGQ 7/18/2013 229 CHINA NATURAL GAS, INC.
2634    CHNO 8/1/2017 2.8 CHILL N OUT CRYOTHERAPY INC.
2635    CHNPF 9/26/2017 0.52 CHIN-POON INDUSTRIAL CO LTD.
2636    CHNTF 4/23/2015 0.31 CHINA LNG GROUP LTD.
2637    CHNUF 3/17/2010 66 CHINA EDUCATION RESOURCES, INC.
2638    CHOB 3/17/2010 43 CHARTER OAK BANK
2639    CHOLF 3/16/2010 148 CHINA OILFIELD SERVICES LTD.
2640    CHOLY 3/16/2010 186 CHINA OILFIELD ADR
2641    CHOOF 7/17/2017 951 CHOOM HLDGS INC.
2642    CHOPF 6/1/2015 318 CHINA GERUI ADVANCED MATERIALS GROUP LIM
2643    CHOS 12/3/2013 91 CHOOSE RAIN, INC.
2644    CHOWF 4/20/2010 5.5 CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.
2645    CHPE 5/19/2017 53 CHAPARRAL ENERGY INC.
2646    CHPFF 3/19/2010 34 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
2647    CHPGF 3/16/2010 1617 CHESAPEAKE GOLD CORP.
2648    CHPMF 10/31/2013 0.5 MUNSUN CAP GROUP LTD.
2649    CHPRF 8/4/2014 139 CHAMPION IRON LTD.
2650    CHPXF 7/13/2010 6.7 CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
2651    CHPXY 7/20/2012 6.3 CHINA PAC INS GROUP
2652    CHRI 3/16/2010 366 CHINA HEALTH RESOURCE INC.
2653    CHRRF 6/22/2016 76 CHORUS AVIATION INC.
2654    CHRYY 11/28/2011 1025 CHORUS LTD.
2655    CHSH 3/16/2010 48 CHINA SHOE HOLDINGS, INC.
2656    CHSO 8/7/2012 123 CHINA SHOUGUAN MINING CORP.
2657    CHSTF 3/17/2010 7.7 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2658    CHSTY 10/1/2010 23 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2659    CHSY 11/30/2010 1 CHINA MEDICAL SYSTEM INC.
2660    CHSYF 4/5/2013 1.8 CHINA MEDICAL SYSTEM HOLDINGS LTD.
2661    CHTM 3/17/2010 3 CHATHAM CORP.
2662    CHTYF 4/28/2010 0.92 CHARLES TAYLOR GROUP
2663    CHUBB 7/25/2016 5.9 COMMERCEHUB INC.
2664    CHUDF 5/16/2014 0.82 CHINA HUISHAN
2665    CHUEF 11/18/2010 2.5 CHUBU ELECTRIC POWER COMPANY, INC.
2666    CHUFF 3/22/2010 17 CHINA UNICOM (HONG KONG) LTD.
2667    CHUM 5/5/2014 274 CHUMA HOLDINGS, INC.
2668    CHVEF 8/26/2010 3.9 CHARISMA ENERGY SERVICES LTD.
2669    CHVKF 9/22/2016 6.9 CHINA VANKE CO LTD.
2670    CHVKY 5/8/2018 0.07 CHINA VANKE CO LTD.
2671    CHWE 3/16/2010 61 CHINAWE COM INC.
2672    CHWTF 3/16/2010 143 COOLPAD GROUP LTD.
2673    CHWWF 11/10/2011 39 CHESSWOOD GROUP LTD.
2674    CHXIF 1/18/2017 14 RELAY MEDICAL CORP.
2675    CHXMF 3/16/2010 54 TROILUS GOLD CORP.
2676    CHYCF 4/5/2010 4.4 CHIYODA CORP.
2677    CHYCY 2/22/2011 35 CHIYODA CORP.
2678    CHYFF 10/21/2010 2 CATHAY FIN REG S GDR
2679    CHYHY 1/29/2014 1011 CHR. HANSEN HOLDING A S
2680    CHYL 5/28/2015 3.1 CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING
2681    CHZHF 4/15/2010 0.6 CHN ZNGWNG HLDGS
2682    CIADF 3/17/2010 27 CHINA MENGNIU DAIRY CO. LTD.
2683    CIADY 5/18/2010 25 CHINA MENGNIU ADR
2684    CIAS 4/9/2010 0.92 CHINA SCORE INC.
2685    CIAU 6/11/2014 69 CIAO GROUP, INC.
2686    CIBEY 3/16/2010 1845 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2687    CIBG 3/10/2014 70 CIBOLAN GOLD CORP.
2688    CIBH 3/22/2010 226 CIB MARINE BANCSHARES INC.
2689    CIBN 3/25/2010 38 COMMUNITY INV BN NEW
2690    CIBY 3/17/2010 33 CIBL, INC.
2691    CICC 11/5/2010 26 CHINA INTERNET CAFE HOLDINGS GROUP, INC.
2692    CICHF 3/16/2010 146 CHINA CONSTRUCTION BANK CORP.
2693    CICHY 3/16/2010 6653 CHINA CONSTRUCTION BANK CORP.
2694    CICN 3/17/2010 81 CICERO, INC.
2695    CICOF 3/16/2010 13 COSCO SHIPPING HOLDINGS CO LTD.
2696    CICOY 4/15/2010 29 COSCO SHIPPING HOLDINGS CO LTD AMERICAN DEPOSITARY
2697    CIDHY 6/28/2012 2.6 CHINA AGRI-IND HLDGS
2698    CIEIQ 6/19/2017 10165 COBALT INTL ENERGY INC.
2699    CIEZF 8/23/2010 0.9 CORPORACION INTERAME
2700    CIFAF 3/18/2010 235 CI FINANCIAL CORP.
2701    CIFHY 3/17/2011 35 CHINA FISHERY GROUP LTD.
2702    CIGCF 4/1/2010 3.9 ANCONIA RESOURCES
2703    CIGEF 3/25/2010 3.5 CHINA CULIANGWANG BE
2704    CIHD 3/16/2010 152 CHANGDA INTERNATIONAL HOLDINGS, INC.
2705    CIHHF 3/23/2010 62 CHINA MERCHANTS BANK CO., LTD.
2706    CIHKY 9/23/2010 457 CHINA MERCHANTS BANK CO., LTD.
2707    CIHPF 11/8/2012 2.6 CB INDUSTRIAL PRODUCT HOLDING BHD
2708    CIIG 5/26/2010 4.1 COLOR IMAGING, INC.
2709    CIIHF 6/22/2012 4.5 CITIC SECURITIES COMPANY LTD.
2710    CIIHY 4/17/2015 2.6 CITIC SECURITIES UNSP ADR
2711    CIIT 8/8/2016 28 TIANCI INTERNATIONAL INC.
2712    CIIX 12/29/2011 1507 CHINESEINVESTORS.COM INC CA
2713    CILJF 4/5/2010 42 CHINA LIFE INS CORP.
2714    CIMDF 9/14/2012 2.2 CIMB GROUP HOLDINGS BERHAD
2715    CIMVF 3/22/2010 16 CANADIAN IMPERIAL VENTURE CORP.
2716    CIND 3/16/2010 65 CHINA INDUSTRIAL GROUP INC.
2717    CINGF 8/22/2017 148 COINSILIUM GROUP LTD.
2718    CINSF 4/8/2010 1 CHINA TAIPING
2719    CIOIF 7/19/2010 5.2 CARILLION PLC
2720    CIOIY 6/23/2015 0.82 CARILLION PLC
2721    CIOXF 7/29/2014 0.14 CIELO
2722    CIOXY 3/16/2010 8905 CIELO SA
2723    CISXF 6/23/2010 0.24 CHINA STEEL CORP SPN
2724    CITAF 6/22/2010 15 CHINA SHIPPING CONTAINER LINES CO. LTD.
2725    CITAY 3/22/2010 3.9 COSCO SHIPPING DEVELOPMENT CO LTD AMERICAN DEPOSIT
2726    CIVS 3/17/2010 3.9 CHINA IVY SCHOOL INC.
2727    CIVX 10/22/2010 3.6 CTR INVTS & CONS NEW
2728    CIWT 3/16/2010 151 CHINA INDUSTRIAL WASTE MANAGEMENT INC.
2729    CIWV 4/1/2010 31 CITIZENS FINANCIAL CORP.
2730    CIXPF 3/19/2010 8.2 CAIXABANK, S.A.
2731    CJCFF 3/16/2010 33 CANADA STRATEGIC MET
2732    CJEWF 5/21/2012 108 CHOW TAI FOOK JEWELLERY GROUP LTD.
2733    CJEWY 4/15/2013 171 CHOW TAI FOOK JEWELLERY GROUP LTD.
2734    CJIMF 4/9/2010 14 GUNPOINT EXPLORATION LTD.
2735    CJPRF 4/13/2010 2 CENTRAL JAPAN RAILWAY COMPANY
2736    CJPRY 3/16/2010 705 CENTRAL JAPAN RAILWAY COMPANY
2737    CJRCF 11/9/2010 0.61 CHINA RESOURCES CEME
2738    CJREF 8/5/2010 2060 CORUS ENTERTAINMENT INC.
2739    CKATF 4/23/2010 1.8 BARALABA COAL CO LTD.
2740    CKCB 4/8/2010 3.5 CLARK COUNTY CORP.
2741    CKDXF 10/25/2011 0.18 OPTHEA LTD.
2742    CKDXY 4/12/2012 2.2 OPTHEA LTD.
2743    CKFC 3/22/2010 17 CLARKSTON FINANCIAL CORP.
2744    CKGDF 1/6/2011 1.3 KALNORTH GOLD MINES
2745    CKHGY 3/27/2017 4 CAPITECH BANK HOLDINGS LTD.
2746    CKHUF 4/7/2015 44 CK HUTCHISON HOLDINGS LTD.
2747    CKHUY 4/13/2015 6038 CK HUTCHISON HOLDINGS LTD.
2748    CKISF 3/31/2010 13 CK INFRASTRUCTURE HOLDINGS LTD.
2749    CKISY 10/25/2013 20 CK INFRASTRUCTURE HOLDINGS LIMITED AMERICAN DEPOSI
2750    CKKFF 6/17/2010 0.6 CORDY OILFIELD SERVI
2751    CKLSF 11/23/2010 1.1 CK LIFE SCI INTL HLD
2752    CKMTF 5/21/2013 0.81 CARMAT SOCIETE ANONYME
2753    CKMY 10/20/2014 73 CAR MONKEYS GROUP
2754    CKNHF 4/5/2013 16 CLARKSON PLC
2755    CKNQP 11/21/2014 28 COBANK ACB
2756    CKNTF 3/17/2010 34 CELL KINETICS LTD.
2757    CKOCF 3/16/2010 12 CHUDENKO CORP.
2758    CKPDY 8/24/2015 499 COOKPAD INC ADR
2759    CKSNF 3/17/2010 8.3 VESUVIUS PLC ORD
2760    CKSNY 3/22/2010 0.21 COOKSON GROUP
2761    CKTM 3/18/2010 46 COMMERCE BK TEMECULA
2762    CKYI 6/22/2010 0.91 CALLKEY INTL INC.
2763    CKYS 3/23/2010 4.9 CYBERKEY SOLUTIONS, INC.
2764    CLAD 1/25/2012 23 CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.
2765    CLAGF 5/19/2016 0.1 GXP GERMAN PROPERTIES AG
2766    CLAM 4/16/2010 1.1 CLASSIC MINING CORP.
2767    CLASF 1/25/2011 306 COLORADO RESOURCES LTD.
2768    CLAT 3/16/2010 17 CLATSOP COMMUNITY BANK (SEASIDE, OREGON)
2769    CLAVF 9/2/2014 0.24 CAMELLIA INVESTMENTS
2770    CLAYF 8/30/2010 10 ISHARES 1-5 YEAR CORP.
2771    CLBEY 3/5/2018 1.8 CALBEE INC AMERICAN DEPOSITARY RECEIPTS - UNSPONS
2772    CLBN 3/18/2010 31 CALIBER ENERGY INC.
2773    CLCGY 7/18/2013 726 CLICKS GROUP LTD.
2774    CLCL 3/16/2010 56 CALCOL, INC.
2775    CLCMF 2/15/2018 0.14 CLX COMMUNICATIONS AB
2776    CLCN 11/10/2011 234 CREATIVE LEARNING CORP.
2777    CLCS 5/1/2014 62 CELL SOURCE, INC.
2778    CLDB 3/17/2010 211 CORTLAND BANCORP INC.
2779    CLDCF 12/30/2016 22 CHINA LENDING CORPORATION WARRANT EXP 03 30 2021
2780    CLEV 6/25/2010 88 CONCRETE LEVELING SYSTEMS, INC.
2781    CLFMF 3/18/2010 28 ISHARES 1-5 YEAR LAD
2782    CLFWF 12/2/2016 0.15 CHINA LIFE INSURANCE CO LTD TAIWAN ORDIN
2783    CLGMF 2/9/2017 0.79 CLEGHORN MINERALS
2784    CLGPF 4/27/2012 12 CLEAN SEED CAPITAL GROUP INC.
2785    CLGZF 11/29/2010 125 HUTECH21 CO., LTD.
2786    CLHG 11/19/2014 2.5 CIE HOLDINGS, LLC
2787    CLHI 3/16/2010 72 CLST HOLDINGS, INC.
2788    CLHLF 3/17/2015 0.17 COLTENE HOLDING AG
2789    CLHMF 2/11/2011 0.66 CHURCHILL MINING PLC
2790    CLHRF 3/16/2010 289 CORAL GOLD RESOURCES LTD.
2791    CLHSF 5/24/2010 5.2 COLLECTION HOUSE LTD.
2792    CLIFF 12/3/2012 6 CORDLIFE GROUP LTD.
2793    CLIGF 2/25/2014 1.6 CLINIGEN GROUP PLC
2794    CLIRF 5/25/2010 20 CLEARFORD WATER SYSTEMS INC.
2795    CLIS 3/25/2014 90 CLICKSTREAM CORPORAT
2796    CLIUF 2/23/2012 2.2 CITY OF LONDON INVESTMENT GROUP PLC
2797    CLKA 1/24/2017 1129 CLIKIA CORP.
2798    CLKFF 3/16/2010 33 CLARKE INC.
2799    CLKKF 7/20/2017 4.8 CELLINK AB
2800    CLKNF 11/4/2016 0.29 CALSONIC KANSEI CORP TOKYO
2801    CLKTF 3/16/2010 100 CALCITECH LTD.
2802    CLKXF 11/21/2011 11 TWC ENTERPRISES LTD.
2803    CLLA 11/5/2014 0.58 CLAYTON & LAMBERT MF
2804    CLLDF 3/17/2010 25 CAPITALAND LTD.
2805    CLLDY 3/16/2010 255 CAPITALAND LTD.
2806    CLLLF 12/28/2017 0.1 CLOUDCALL GROUP PLC
2807    CLLNY 8/21/2017 0.17 CELLNEX TELECOM SA
2808    CLLUF 12/23/2015 0.54 COLOSSUS MINERALS INC.
2809    CLLVF 11/29/2017 0.14 CELLNOVO GROUP
2810    CLLXF 12/21/2011 728 CALLINEX MINES INC.
2811    CLLZF 3/16/2010 660 CONNACHER OIL AND GAS LTD.
2812    CLMPF 11/24/2010 5.1 CLAIM POST RESOURCES INC.
2813    CLNFF 5/6/2010 17 CALIAN TECHNOLOGIES LTD.
2814    CLNP 3/16/2010 960 CLEANPATH RESOURCES CORP.
2815    CLNXF 4/25/2017 7.2 CELLNEX TELECOM SA
2816    CLOK 10/20/2014 188 CIPHERLOC CORP.
2817    CLOVF 7/12/2017 0.32 CLOVER INDUSTRIES LTD.
2818    CLOW 11/3/2015 732 CLOUDWEB INC.
2819    CLPBF 9/13/2010 24 COLOPLAST A S
2820    CLPBY 1/13/2014 2383 COLOPLAST AS ADR
2821    CLPE 5/17/2010 1 CLEAR PEAK ENERGY, INC.
2822    CLPHF 3/19/2010 61 CLP HOLDINGS LTD.
2823    CLPHY 3/16/2010 2779 CLP HOLDINGS LTD.
2824    CLPXF 3/30/2010 6.7 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2825    CLPXY 2/14/2012 2.4 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2826    CLRI 3/16/2010 191 CLEARTRONIC, INC.
2827    CLRN 3/18/2010 41 CLARENT CORP.
2828    CLRYF 12/30/2016 15 CLAROCITY CORP.
2829    CLSH 6/23/2015 283 CLS HLDGS US ANC
2830    CLSI 3/16/2010 105 CLANCY SYSTEMS INTERNATIONAL INC.
2831    CLSK 5/25/2016 6.3 CLEANSPARK INC.
2832    CLSZF 3/18/2010 3 CHINA OIL AND GAS GROUP LTD.
2833    CLTFF 5/7/2010 1.4 CELTIC PLC
2834    CLTH 3/16/2010 99 CLEAN TECH BIOFUELS
2835    CLTS 3/10/2014 225 EARTH LIFE SCIENCES INC.
2836    CLTY 3/22/2010 27 CELERITY SOLUTIONS INC.
2837    CLVFA 3/16/2010 8.2 CLOVERLEAF KENNEL CLUB
2838    CLVLF 3/24/2010 85 CLINUVEL PHARM ORDS
2839    CLVLY 3/16/2010 522 CLINUVEL PHARM ADR
2840    CLVMF 9/11/2012 0.55 CLEVELAND MINING COMPANY LTD.
2841    CLVSF 11/17/2010 3.1 CELLAVISION AB
2842    CLVVF 3/23/2017 0.28 COM HEM HLDG AB
2843    CLWA 5/10/2010 18 CALLWAVE INC.
2844    CLWD 4/7/2015 205 CLOUDCOMMERCE INC.
2845    CLWY 3/25/2010 260 CALLOWAY'S NURSERY INC.
2846    CLXS 3/16/2010 41 COLLEXIS HOLDINGS INC.
2847    CLYAF 4/8/2010 6.4 ISHARES GLOBAL AGRIC
2848    CLYLF 3/31/2010 67 ISHARES S&P TSX CDN
2849    CLYXF 4/5/2013 19 CALYX BIO-VENTURES INC.
2850    CLYYF 2/10/2016 0.53 CELYAD SA
2851    CLZNF 3/23/2010 12 CLARIANT AG
2852    CLZNY 3/16/2010 295 CLARIANT AG
2853    CMAFF 11/6/2017 0.08 CAMBRIA AFRICA PLC
2854    CMAKY 6/29/2011 231 CHINA MINSHENG BANKING CORP. LTD.
2855    CMAUF 8/21/2013 5.8 CHIBOUGAMAU INDEPENDENT MINES INC.
2856    CMBGF 9/18/2015 0.98 CAMBIAN GROUP PLC
2857    CMBXF 3/18/2010 2.4 CAMBIUM GLOBAL
2858    CMCI 3/11/2011 366 CHINA MODERN AGRICULTURAL INFORMATION, INC.
2859    CMCLF 3/19/2010 235 CHINA MOLYBDENUM CO. LTD.
2860    CMCXF 3/17/2010 77 CMC METALS LTD.
2861    CMDRF 3/19/2010 28 COMMANDER RESOURCES LTD.
2862    CMDXF 3/16/2010 231 COMPUTER MODELLING GROUP LTD.
2863    CMEGF 10/12/2015 0.07 CHINA MACHINERY ENGINEERING CORP H SHARE
2864    CMETD 11/20/2017 8.5 CHILEAN METALS INC.
2865    CMEY 7/12/2010 137 CMONEY, INC.
2866    CMFO 7/17/2013 915 CHINA MARINE FOOD GROUP LTD.
2867    CMFP 5/5/2010 4.9 COMMUNITY FIRST BANCORP, INC.
2868    CMFV 3/16/2010 55 COMF5 INTERNATIONAL, INC.
2869    CMGGF 4/19/2010 14 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2870    CMGHF 3/16/2010 433 CHAODA MODERN AGRICULTURE (HOLDINGS) LTD.
2871    CMGHY 3/23/2010 54 CHAODA MODERN AG ADR
2872    CMGMF 3/31/2010 3.9 CHEMRING GROUP PLC
2873    CMGMY 12/12/2011 27 CHEMRING GROUP PLC
2874    CMGO 3/16/2010 1466 CMG HOLDINGS, INC.
2875    CMHFF 3/24/2010 7.8 COMPANHIA MINERA AUT
2876    CMHHF 3/17/2010 21 CHINA MERCHANTS HDG
2877    CMHHY 3/16/2010 214 CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD.
2878    CMHMY 11/17/2016 0.17 COM HEM HLDG AB AMERICAN DEPOSITARY REC
2879    CMHXF 3/16/2010 80 CARMANAH TECHNOLOGIES CORP.
2880    CMIA 6/13/2018 0.14 CUMULUS MEDIA INC.
2881    CMICF 10/15/2013 3.5 CMIC HOLDINGS CO., LTD.
2882    CMIHF 4/19/2010 2.2 CHINA METAL HOLDINGS
2883    CMIT 6/8/2010 98 CMARK INTERNATIONAL INC.
2884    CMKI 8/6/2013 90 CMK GAMING INTERNATIONAL, INC.
2885    CMLEF 3/19/2010 432 COMINAR REIT
2886    CMLGF 3/16/2010 31 CANICKEL MINING
2887    CMLLF 3/14/2018 0.07 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD.
2888    CMLS 5/30/2017 2977 CUMULUS MEDIA INC.
2889    CMLSQ 6/5/2017 2954 CUMULUS MEDIA INC.
2890    CMLWQ 11/22/2017 1 CUMULUS MEDIA INC. WT PUR SHS CL A SHS
2891    CMMMF 5/7/2012 45 COMSTOCK METALS LTD.
2892    CMMPP 6/20/2017 12 COMPASS DIVERSIFIED HLDGS PFD SER A
2893    CMMRF 2/24/2017 0.17 COIMA RES S.P.A
2894    CMND 5/18/2017 1.2 CALEMINDER INC.
2895    CMNR 3/16/2010 18 COMMERCE ENERGY GROUP INC.
2896    CMNT 8/4/2010 0.8 CHINA MULANS NANO TE
2897    CMOPF 7/31/2017 0.37 COSMO PHARMACEUTICALS NV
2898    CMOT 9/6/2017 10 CURTISS MOTORCYCLES COMPANY INC.
2899    CMOXF 9/26/2011 1.6 ISHARES S&P GLOBAL W
2900    CMPD 3/16/2010 241 COMPUMED INC.
2901    CMPDP 3/6/2018 12 COMPASS DIVERSIFIED HLDGS FIXED FLOATING PFD
2902    CMPGD 3/17/2014 1040 COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS - S
2903    CMPGF 3/22/2010 41 COMPASS GROUP PLC
2904    CMPGY 3/16/2010 8807 COMPASS GROUP PLC
2905    CMPLF 12/23/2014 0.08 COMPAL ELECTRONIC
2906    CMPNF 3/16/2010 27 CHAMPION REAL ESTATE INVESTMENT TRUST
2907    CMPRF 3/24/2011 7.1 GENTERA S.A.B. DE C.V.
2908    CMPVF 6/30/2010 1.3 COMPUGROUP MEDICAL AG
2909    CMPWW 9/15/2011 28 COMERICA INC.
2910    CMPY 10/6/2017 80 COMEPAY INC.
2911    CMRB 6/7/2017 3.9 FIRST COMMERCE BANK LAKEWOOD NJ
2912    CMRO 9/20/2010 165 C O M A R C O INC.
2913    CMRZF 3/16/2010 269 COMMERCE RESOURCES CORP.
2914    CMSQF 3/16/2010 38 COMPUTERSHARE LTD.
2915    CMSQY 3/16/2010 443 COMPUTERSHARE LTD.
2916    CMSYF 12/31/2015 0.14 COMSYS HOLDINGS CORP.
2917    CMTDF 3/18/2010 49 SUMITOMO MITSUI TRUST HOLDINGS, INC.
2918    CMTOY 3/16/2010 23 CEMENTOS ARGOS S.A.
2919    CMTSY 7/19/2013 0.13 CEMENTOS ARGOS S.A.
2920    CMTV 3/16/2010 106 COMMUNITY CORP.
2921    CMTX 3/16/2010 11 COMTEX NEWS NETWORK INC.
2922    CMULF 12/21/2010 0.46 CAPE LAMBERT RESOURC
2923    CMUV 3/18/2010 50 CMUV CORP.
2924    CMVLF 12/10/2010 109 CELLECTIS S.A.
2925    CMWAY 3/16/2010 1406
2926    CMXC 8/5/2014 263 CELL MEDX CORP.
2927    CMXHF 3/16/2010 72 CSL LTD.
2928    CMXX 3/16/2010 127 CIMETRIX INC.
2929    CMYF 4/8/2010 13 COMMUNITY 1ST BANK
2930    CMYYY 4/26/2018 1.5 CHINA MACHINERY ENGINEERING CORP.
2931    CNAB 1/28/2014 6053 UNITED CANNABIS CORP.
2932    CNAF 3/6/2012 212 COMMERCIAL NATIONAL FINANCIAL C
2933    CNBA 4/13/2010 3.2 CHESTER BANCORP INC.
2934    CNBB 12/1/2010 5 CNB COMMUNITY BANCORP INC.
2935    CNBI 3/16/2010 170 CHINA BCT PHARMACY GROUP, INC.
2936    CNBL 3/25/2010 8.2 CITIZENS NATIONAL BANCSHARES OF BOSSIER, INC.
2937    CNBV 3/29/2010 47 CNB BANCORP INC.
2938    CNBW 12/21/2010 3.7 CNB CORP.
2939    CNBX 6/16/2014 7566 CANNABICS PHARMACEUTICALS INC.
2940    CNBZ 3/19/2010 37 CNB CORP.
2941    CNCG 3/16/2010 240 CONCIERGE TECHNOLOGIES INC.
2942    CNCK 5/5/2015 68 CONTENT CHECKED HOLDINGS INC.
2943    CNCM 3/16/2010 50 CONNECTED MEDIA TECHNOLOGIES INC.
2944    CNCN 3/18/2010 32 CHUN CAN CAPITAL GROUP
2945    CNCPF 4/24/2015 1.6 CONDUIT CAPITAL
2946    CNCT 11/28/2011 766 CHINA TELETECH HOLDING, INC.
2947    CNDCF 6/24/2014 9.4 CANADIAN BANC CORP.
2948    CNDD 3/24/2010 17 CONCORDE AMERICA INC.
2949    CNDGF 5/5/2017 1.6 CONDOR GOLD PLC
2950    CNDL 3/25/2010 25 CANDLEWOOD HOTEL CO. INC.
2951    CNDPF 3/17/2010 44 CANADA ENERGY PARTNERS, INC.
2952    CNENF 6/20/2016 10 CLAREN ENERGY CORP.
2953    CNER 3/16/2010 32 CHINA NEW ENERGY GROUP CORP.
2954    CNEX 3/16/2010 914 CANNON EXPL INC.
2955    CNGA 5/6/2010 9.3 CONAIR CORP.
2956    CNGFF 1/26/2018 0.96 CHANGE FINANCIAL LTD.
2957    CNGGF 12/4/2017 48 CANN GROUP LTD.
2958    CNGI 3/16/2010 103 CONCORDIS GROUP, INC.
2959    CNGO 4/8/2014 16 CENGAGE LEARNING HOLDINGS II, INC.
2960    CNGZF 3/26/2010 1.9 SOUTH STAR MINING CORP.
2961    CNHA 12/6/2010 5 CONSOLIDATED CAP C
2962    CNHC 3/16/2010 37 CHINA HEALTH MGT NEW
2963    CNHL 5/11/2010 5 CHINA HEALTH CARE CORP.
2964    CNIG 3/16/2010 76 CORNING NATURAL GAS CORP.
2965    CNIGO 10/21/2016 0.66 CORNING NATURAL GAS HOLDING CORPORATION 6 PFD SER
2966    CNIGP 11/23/2016 1.1 CORNING NATURAL GAS HOLDING CORPORATION 4.8 PFD CORP.
2967    CNJG 10/13/2016 0.55 JUFEEL INTERNATIONAL GROUP
2968    CNKEF 10/14/2010 367 CHINOOK ENERGY INC.
2969    CNLHN 3/18/2010 24 CONN LT & PWR 3.90%
2970    CNLHO 3/30/2010 16 CONN LT & PWR 4.50%
2971    CNLHP 3/19/2010 18 CONN LT & PWR 4.50%
2972    CNLK 6/17/2014 14 CANNALINK, INC.
2973    CNLLF 2/28/2017 0.21 CENTRAL CHINA REAL ESTATE LTD.
2974    CNLPL 3/17/2010 79 CONN LT & PWR $3.24
2975    CNLPM 3/18/2010 33 CONN LT & PWR $2.06
2976    CNLTL 3/25/2010 19 CONN LT & PWR $1.90
2977    CNLTN 3/17/2010 48 CONN LT & PWR $2.00
2978    CNLTP 3/17/2010 36 CONN LT & PWR $2.20
2979    CNMVF 1/19/2018 6.9 CANOE MINING VENTURES CORP.
2980    CNMXF 12/22/2010 205 CANAMEX RESOURCES CORP.
2981    CNNA 10/8/2014 145 CANAMED4PETS, INC.
2982    CNNB 10/15/2015 24 CINCINNATI CORP.
2983    CNND 4/19/2010 34 CANANDAIGUA NATIONAL CORP.
2984    CNNEF 10/14/2013 2376 CANACOL ENERGY LTD.
2985    CNNGF 1/12/2018 0.07 CONNECT GROUP PLC
2986    CNNLP 3/22/2018 14 CAI INT'L SER A PFD
2987    CNNM 1/30/2015 4.1 CHINA NETWORK MEDIA INC.
2988    CNNRF 12/9/2016 1242 CANNAROYALTY CORP.
2989    CNOBF 10/15/2010 18 CANADIAN OREBODIES
2990    CNOZ 3/19/2010 885 CONO ITALIANO, INC.
2991    CNPAF 3/31/2010 3.3 CNP ASSURANCES SOCIETE ANONYME
2992    CNPAY 3/22/2012 14 CNP ASSURANCES SOCIETE ANONYME
2993    CNPPF 10/23/2015 1.3 CHINA OVERSEAS PPTY HLDGS LTD.
2994    CNPRF 12/29/2011 17 CONDOR PETE INC. NEW
2995    CNPWM 3/16/2010 17 CONN LT & PWR $2.09
2996    CNPWP 3/17/2010 13 CONN LT & PWR $2.04
2997    CNQT 10/9/2017 0.07 CONTINENTAL CAP EQUITIES INC.
2998    CNRAF 5/31/2012 6.3 VICINITY CENTRES
2999    CNRD 3/17/2010 791 CONRAD INDS INC.
3000    CNRFF 3/24/2010 11 CONSORCIO ARA, S. A. B. DE C. V.
3001    CNRIF 3/16/2010 166 CONDOR RESOURCES INC.
3002    CNRMF 2/14/2011 59 CONFEDERATION MINERALS LTD.
3003    CNRR 4/30/2012 15 CN RESOURCES INC.
3004    CNSND 11/21/2017 10 CONSTANTINE METAL RES LTD.
3005    CNSUF 10/8/2010 296 CANASIL RESOURCES, INC.
3006    CNSWF 3/19/2010 355 CONSTELLATION SOFTWA
3007    CNSZF 3/23/2010 1.5 CONSULTATIO SA
3008    CNTE 8/18/2016 335 CONTURA ENERGY INC.
3009    CNTHN 4/6/2010 17 CONN LT & PWR 4.96%
3010    CNTHO 3/16/2010 32 CONN LT & PWR 5.28%
3011    CNTHP 4/6/2010 34 CONN LT & PWR 6.56%
3012    CNTO 10/18/2012 952 CENTOR ENERGY, INC.
3013    CNTTF 8/24/2017 857 CANNTRUST HLDGS INC.
3014    CNTWW 1/10/2017 20 CONTURA ENERGY INC WT EXP SER A EXPIRING 07 26 202
3015    CNUCF 7/21/2011 17 CANUC RESOURCES CORP.
3016    CNVT 3/25/2010 31 CVF TECHNOLOGIES CORP.
3017    CNVVF 3/7/2017 1.3 CONVATEC GROUP PLC
3018    CNVVY 1/25/2017 382 CONVATEC GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
3019    CNWHF 3/23/2010 51 CHINA NETWORKS INTERNATIONAL HOLDINGS, LTD.
3020    CNWI 3/16/2010 64 CARDIAC NETWORK, INC.
3021    CNWT 3/19/2010 24 CISTERA NETWORKS INC.
3022    CNXAF 4/8/2010 1.3 CARBON ENERGY LTD.
3023    CNXR 5/5/2017 874 CONNECTURE INC.
3024    CNXS 10/15/2014 714 CONEXUS CATTLE CORP.
3025    CNXXF 3/14/2018 35 CANNEX CAPITAL HOLDINGS INC.
3026    CNYCF 7/18/2013 55 CANYON COPPER CORP.
3027    CNZZF 1/7/2016 0.31 CONZZETA HOLDING
3028    COBAF 10/30/2017 32 INTERNATIONAL COBALT CORP.
3029    COBCF 11/7/2017 36 COBALT BLOCKCHAIN INC.
3030    COBI 3/29/2011 844 COMPASS BIOTECHNOLOGIES INC.
3031    COBJF 3/30/2010 2.9 COMBA TELECOM SYSTEMS HOLDINGS LTD.
3032    COCBF 3/16/2010 148 COASTAL CARIBBEAN OILS & MINERALS LTD.
3033    COCM 6/14/2017 153 COMERTON CORP.
3034    COCSF 4/5/2010 4.7 COCA-COLA FEMSA S.A.B DE C.V.
3035    COCXF 4/7/2010 0.67 CHOCOLADEFABRIKEN LINDT & SPRUEGLI AG KILCHBERG OR
3036    CODAF 10/2/2012 2.6 CODAN LTD.
3037    CODEF 10/6/2010 4.7 CODERES, SA
3038    CODGF 3/18/2010 23 COMPAGNIE DE ST GOBA
3039    CODYY 4/3/2014 1332 COMPAGNIE DE SAINT-GOBAIN S.A.
3040    COECF 3/9/2011 21 CANAM COAL CORP.
3041    COENF 3/31/2010 5.3 CONTACT ENERGY LTD.
3042    COETF 4/13/2016 0.21 COMET INDUSTRIES LTD.
3043    COFI 3/18/2010 2 CREDIT ONE FINANCIAL INC.
3044    COFS 3/31/2010 134 CHOICEONE FINANCIAL SERVICES INC.
3045    COGLF 7/1/2013 119 CHELSEA OIL AND GAS LTD.
3046    COGQF 5/14/2015 0.18 CHONGQING RURAL COMMERCIAL BANK
3047    COGV 5/29/2012 11 COGNITIV, INC.
3048    COGZF 3/25/2010 8.9 COGSTATE LTD.
3049    COHG 3/16/2010 37 CHEETAH OIL & GAS LTD.
3050    COHO 3/28/2011 1569 CREDNOLOGY HOLDING
3051    COIHF 3/31/2010 16 CRODA INTERNATIONAL PLC
3052    COIHY 8/15/2011 53 CRODA INTERNATIONAL PLC
3053    COIL 6/1/2011 126 CITADEL EXPL INC.
3054    COLAY 9/12/2013 54 COCA COLA ICECEK AS
3055    COLCF 3/18/2010 8.3 COOL CHIPS PLC
3056    COLDF 3/22/2010 65 CARDNO LTD.
3057    COLFF 3/16/2010 508 COLABOR GROUP INC.
3058    COLOF 4/19/2016 0.96 COLOMBUS IT PARTNER A S REG. SHARES
3059    COLRF 6/28/2010 1.9 CHINA MED & HEALTHCARE GROUP LTD.
3060    COLTF 6/30/2010 80 COLT RESOURCES INC.
3061    COLUF 3/16/2010 1074 COLOSSUS MINERALS INC.
3062    COLZF 3/30/2016 0.07 COCA COLA ICECEK SANAYI AS
3063    COMRF 4/11/2011 0.07 COMET RIDGE LTD.
3064    COMX 4/8/2010 18 COMTREX SYSTEMS CORP.
3065    CONC 3/16/2010 91 CONECTISYS CORP.
3066    CONIF 3/5/2015 0.15 CELLTRION INC.
3067    COPJF 3/16/2010 6.4 COOPER ENERGY LTD.
3068    COPLF 5/7/2010 0.21 SEAFARMS GROUP LTD.
3069    COPRF 3/17/2010 23 COPPER ONE INC.
3070    CORC 3/2/2012 0.61 CORNWALL RESOURCES
3071    CORFF 3/17/2010 17 LIFE CORP LTD.
3072    CORG 4/12/2010 58 CORDIA CORP.
3073    CORVF 9/24/2010 1049 CORVUS GOLD INC.
3074    CORX 3/16/2010 465 CORE LITHIUM CORP.
3075    COSG 12/8/2015 9 COSMOS GROUP HOLDINGS INC.
3076    COSLF 3/18/2010 13 CO2 SOLUTIONS INC.
3077    COSM 8/26/2013 371 COSMOS HLDGS INC.
3078    COSO 9/7/2017 0.06 COASTALSOUTH BANCSHARES INC.
3079    COSWF 3/16/2010 14912 CANADIAN OIL SANDS LTD.
3080    COTE 3/16/2010 2269 COATES INTERNATIONAL LTD.
3081    COTQF 3/30/2010 64 COTINGA PHARMACEUTICALS INC.
3082    COTZ 3/19/2010 7.6 CORTEZ COMMUNITY BANK
3083    COUV 9/24/2010 68 CORPORATE UNIVERSE, INC.
3084    COVTY 12/14/2016 86 COVESTRO AG ADR - SPONSORED (GERMANY)
3085    COWI 3/16/2010 1346 COROWARE, INC.
3086    COWP 3/16/2010 33 CANAL CAPITAL CORP.
3087    COWPP 3/16/2010 14 CANAL CAPITAL CORP.
3088    COWTF 4/13/2018 26 BARCLAYS BK PLC IPATH BLOOMBERG LIVESTOCK SUBINDEX
3089    COYNQ 4/10/2017 94 COPSYNC INC.
3090    COYWQ 4/11/2017 5.3 COPSYNC INC. WARRANT
3091    CPADF 4/21/2014 5.7 COOKPAD INC.
3092    CPAI 7/15/2014 37 CHAMPION PAIN CARE CORP.
3093    CPAMF 4/14/2010 14 CAPITALAND MALL TRUST UNIT
3094    CPBLF 9/4/2012 14 ALS LTD.
3095    CPCAF 4/1/2010 27 CATHAY PACIFIC AIRWAYS LTD.
3096    CPCAY 3/16/2010 793 CATHAY PACIFIC AIRWAYS LTD.
3097    CPCCD 11/17/2015 0.39 STRIPER ENERGY INC.
3098    CPDU 3/16/2010 28 CHINA PEDIATRIC PHAR
3099    CPEFF 5/8/2013 2.7 COPPER REEF
3100    CPEU 3/16/2010 37 CHAPEAU INC.
3101    CPFH 3/23/2010 25 CAPITAL FNL HLDGS
3102    CPFXF 3/16/2010 596 COPPER FOX METALS INC.
3103    CPGLF 4/9/2010 1.1 CPL RESOURCES
3104    CPGZF 11/28/2017 0.07 CG POWER AND INDUSTRAIL SOLUTIONS LTD.
3105    CPHB 1/25/2011 0.9 CHINA PHARMAHUB CORP.
3106    CPHRF 2/6/2017 38 CIPHER PHARMACEUTICALS INC.
3107    CPHT 8/5/2010 2.2 CHAMPAIGN TEL CO NEW
3108    CPIHF 3/24/2010 5.7 CHAMPION TECHNOLOGY HOLDINGS LTD.
3109    CPITF 8/20/2013 0.19 CAPITALRETAIL CHINA
3110    CPKA 3/25/2010 8 CHASE PACKAGING CORP.
3111    CPKF 3/17/2010 128 CHESAPEAKE FINL SHS
3112    CPKOF 6/18/2014 4.2 CASTLE PEAK
3113    CPKPF 3/18/2010 19 CP POKPHAND CO LTD.
3114    CPKPY 3/16/2010 169 CP POKPHAND CO LTD.
3115    CPLLF 9/18/2015 0.47 COLOPL INC.
3116    CPLT 3/17/2010 17 COMMERCEPLANET INC.
3117    CPMD 10/10/2014 24 CANNAPHARMARX, INC.
3118    CPMMF 1/28/2015 55 CRYSTAL PEAK MINERALS INC.
3119    CPNBF 3/16/2010 5.4 CPT TELEFONICA DEL P
3120    CPNFF 3/16/2010 396 EURO SUN MINING INC.
3121    CPNVF 10/28/2011 48 COPPER NORTH MINING CORP.
3122    CPOKY 3/16/2010 108 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
3123    CPOUF 4/22/2010 2.1 CHAROEN POKPHAND UTS
3124    CPOW 4/15/2010 3590 CLEAN POWER CONCEPTS, INC.
3125    CPPD 3/16/2010 443 CIRCA PICTURES AND
3126    CPPKF 3/19/2015 70 COPPERBANK RESOURCES CORP.
3127    CPPMF 3/16/2010 822 COPPER MTN MNG CORP.
3128    CPPXF 3/16/2010 119 CONTINENTAL ENERGY CORP.
3129    CPPY 6/16/2014 1.1 CORPORATE PROPERTY
3130    CPQHF 7/20/2015 1.4 CAPILANO HONEY LTD.
3131    CPQQ 3/16/2010 439 CHINA POWER EQUIPMENT, INC.
3132    CPROF 3/16/2010 9.8 CORTELCO SYSTEMS PUERTO RICO, INC.
3133    CPSDF 4/18/2011 0.48 CSI PROPERTIES LTD.
3134    CPSJF 3/16/2010 19 CERRO MINING CORP.
3135    CPSL 1/29/2014 535 CHINA PRECISION STEEL, INC.
3136    CPSO 3/16/2010 2.4 CAPSOURCE FINANCIAL INC.
3137    CPSV 7/29/2010 86 CONSUMER PRODUCTS
3138    CPTFF 10/17/2017 0.14 CONCEPT FUND SOLUTIONS PLC DBX S&P 500 EQUAL WGHT
3139    CPTP 3/16/2010 86 CAPITAL PROPERTIES INC.
3140    CPVNF 4/28/2015 97 CAPITAL VENTURE EUROPE PLC
3141    CPVVF 5/24/2018 0.18 CAPEVEIN HOLDINGS LTD.
3142    CPWHF 3/31/2010 9.9 CERES POWER HOLDINGS PLC
3143    CPWIF 4/9/2010 3.2 CHINA POWER INTERNATIONAL DEVELOPMENT LTD.
3144    CPWR 12/28/2016 92 OCEAN THERMAL ENERGY CORP.
3145    CPWY 10/18/2010 224 CLEAN ENERGY PATHWAYS, INC.
3146    CPXGF 3/18/2010 139 CINEPLEX INC.
3147    CPXP 10/3/2011 194 COUPON EXPRESS, INC.
3148    CPXWF 4/21/2010 96 CAPTIAL POWER CORP.
3149    CPYCF 3/29/2010 72 COMPLIANCE ENERGY CORP.
3150    CPYJ 5/14/2010 2.2 CUSTOM DESIGNED COMPRESSOR SYSTEMS, INC.
3151    CPYT 8/10/2010 5.2 CAREPAYMENT TECHNOLOGIES, INC.
3152    CPYYF 3/17/2010 44 CENTRICA PLC
3153    CPYYY 3/16/2010 4165 CENTRICA PLC
3154    CQCQ 9/11/2014 0.42 MAKINGORG, INC.
3155    CQGU 10/28/2014 2.3 ORIENTAL MAGIC
3156    CQPTY 5/14/2015 1.6 COLLPLANT HOLDINGS
3157    CQRLF 3/16/2010 39 CONQUEST RESOURCES LTD.
3158    CRAN 3/22/2010 4 CROWN ANDERSEN INC.
3159    CRARF 3/23/2010 26 CREDIT AGRICOLE S.A.
3160    CRARY 3/16/2010 2524 CREDIT AGRICOLE S.A.
3161    CRBBF 6/18/2010 8.7 CORBY SPIRIT AND WINE LTD.
3162    CRBJF 3/22/2010 18 CHINA RESOURCES LAND LTD.
3163    CRBJY 5/13/2015 16 CHINA RESOURCES LAND LTD.
3164    CRBO 2/1/2011 33 CARBON ENERGY CORP.
3165    CRBTF 6/27/2018 0.25 CRYPTANITE BLOCKCHAIN TECHNOLOGIES CORP.
3166    CRCBY 2/27/2017 0.1 CHONGQING RURAL COM
3167    CRCL 3/28/2011 520 CIRCLE STAR ENERGY CORP.
3168    CRCRF 8/3/2015 0.1 CAR INC.
3169    CRCUF 3/16/2010 535 CANARC RESOURCE CORP.
3170    CRCW 9/27/2017 8.4 THE CRYPTO COMPANY
3171    CRDAF 3/16/2010 50 CORONADO RESOURCES LTD.
3172    CRDE 1/21/2011 4.3 CARDINAL ETHANOL, LLC
3173    CRDNF 9/22/2016 1.7 CARDINAL RES LTD.
3174    CRDUF 4/21/2010 4.2 CANADIAN RES INC UTS
3175    CREAF 3/16/2010 92 CREATIVE TECH ORD
3176    CRECF 11/15/2010 211 CRITICAL ELEMENTS CORP.
3177    CREIY 10/6/2010 3.7 CRS EMPREEND IM ADR
3178    CREJF 7/10/2017 0.96 CRE INC.
3179    CREQF 3/16/2010 283 CHINA RARE EARTH HOLDINGS LTD.
3180    CRERF 3/17/2010 146 CARRE FOUR SUPERMARC
3181    CRESF 8/3/2010 0.91 CRESUD SA COMERCIAL
3182    CREX 5/27/2014 192 CREATIVE REALITIES, INC.
3183    CRFQF 2/4/2015 15 ZEDCOR ENERGY INC.
3184    CRFU 3/25/2010 24 CAREFREE GROUP, INC.
3185    CRGE 3/16/2010 478 CLENERGEN CORP.
3186    CRGGF 4/11/2017 3.3 CHINA RESOURCES GAS GROUP LTD.
3187    CRGP 7/7/2014 730 CALISSIO RESOURCES GROUP, INC.
3188    CRGS 1/4/2016 161 CURAEGIS TECHNOLOGIES INC.
3189    CRHCF 3/17/2010 97 CRH PLC
3190    CRHHF 4/29/2015 0.51 CROSS HARBOUR HOLDIN
3191    CRHKF 3/24/2010 2.9 CHINA RESOURCES ENTERPRISE LTD.
3192    CRHKY 3/16/2010 521 CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER
3193    CRIM 12/18/2014 0.49 CRIMSON FOREST ENTERTAINMENT GROUP INC.
3194    CRIUF 9/20/2013 608 CRIUS ENERGY TRUST
3195    CRJI 3/16/2010 32 CHINA RUNJI CEMENT INC.
3196    CRKT 3/29/2010 10 CIRMAKER TECH CORP.
3197    CRKZY 3/9/2015 0.06 CHERKIZOVO GROUP
3198    CRLFF 6/30/2014 404 CARDINAL ENERGY LTD.
3199    CRLI 3/18/2010 8.6 CIRCUIT RESEARCH LABS INC.
3200    CRLKP 4/27/2010 6.7 CENTRAL PACK 5.25 PF
3201    CRLRQ 2/8/2016 70 CRAILAR TECHNOLOGIES INC.
3202    CRMBQ 3/24/2014 1862 CRUMBS BAKE SHOP, INC.
3203    CRMIQ 12/28/2015 1.3 CORE RESOURCE MANAGEMENT INC.
3204    CRMK 3/19/2010 8.7 CERMETEK MICROELECTRONICS, INC.
3205    CRMLF 3/17/2010 17 CLEAR MEDIA LTD.
3206    CRMZ 3/25/2010 71 CREDITRISKMONITOR COM INC.
3207    CRNCY 3/16/2010 331 CAIRN ENERGY PLC
3208    CRNRF 8/26/2011 12 CARBINE RESOURCES LTD.
3209    CRNSF 11/30/2010 0.3 CORONUS SOLAR INC.
3210    CRNY 7/20/2010 0.57 CHINA RENYUAN INTL
3211    CRNZF 12/6/2011 8.4 CAIRN ENERGY PLC
3212    CROJF 3/16/2010 45 CORO MINING CORP.
3213    CROL 10/13/2011 51 CARROLL BANCORP INC.
3214    CROMF 1/11/2011 144 CROMBIE REAL ESTATE INVESTMENT TRUST
3215    CROOF 4/27/2010 13 CARIBOO ROSE RES LTD.
3216    CRORF 11/12/2013 0.07 CROESUS RETAIL
3217    CRPE 3/19/2012 1.5 COLUMBIAN ROPE CO
3218    CRPGF 2/3/2016 309 INTEGRATED CANNABIS COMPANY INC.
3219    CRPJF 3/19/2010 9.3 CHINA RES PWR HLDGS
3220    CRPJY 4/28/2010 72 CHINA RES PWR ADR
3221    CRPL 5/10/2010 1.4 CAROLYN RIVER PROJECTS, LTD.
3222    CRPOF 4/14/2010 149 CEAPRO INC.
3223    CRPP 8/9/2017 0.07 CORPORATE RISK HOLDINGS I INC.
3224    CRPT 3/28/2014 21 CUBED, INC.
3225    CRPVF 11/21/2017 0.15 CORPOVAEL SA DE CV
3226    CRPYF 6/16/2010 0.55 CAPITAL AND REGIONAL PLC
3227    CRQDF 9/25/2014 7.3 CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA
3228    CRQE 1/5/2015 492 CIRQUE ENERGY INC.
3229    CRRDF 5/28/2015 18 CHEETAH CANYON RES CORP.
3230    CRREF 7/11/2014 0.63 CORERO PLC
3231    CRRFY 5/31/2011 8240 CARREFOUR SA
3232    CRRLF 12/13/2011 10 NEW CHORUS
3233    CRRRF 12/22/2011 6.9 CRRC CORP LTD CHINA
3234    CRRSQ 2/2/2015 1410 CORP RES SVCS INC.
3235    CRRTF 4/11/2016 14 CRESCITA THERAPEUTICS INC ORD
3236    CRRVF 11/2/2016 456 CVR MED CORP.
3237    CRSB 3/18/2010 53 CORNERSTONE COMMUNITY BANK (RED BLUFF, CA)
3238    CRSM 8/22/2017 195 CARSMARTT INC.
3239    CRSS 10/16/2017 55 CROSSROADS SYSTEMS INC. NEW
3240    CRSWF 3/19/2010 22 CROSSWINDS HOLDINGS INC.
3241    CRSXF 6/23/2010 273 CORSA COAL CORP.
3242    CRTG 1/31/2017 71 THE CORETEC GROUP INC.
3243    CRTHF 3/15/2016 0.41 CREST NICHOLSON HLDGS PLC
3244    CRTIF 4/29/2010 1.7 CARTIER IRON CORP.
3245    CRTL 4/2/2015 118 CARTEL BLUE INC.
3246    CRTN 5/19/2017 1734 CARTESIAN INC.
3247    CRTSF 2/25/2011 20 CHR. HANSEN HOLDING A S
3248    CRUCF 3/16/2010 21 COLIBRI RESOURCE CORP.
3249    CRUUF 11/16/2017 98 CAMEO COBALT CORP.
3250    CRVH 3/16/2010 43 CHILCO RIVER HOLDINGS, INC.
3251    CRVW 3/16/2010 1344 CAREVIEW COMM INC.
3252    CRVYF 3/16/2010 25 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
3253    CRWE 3/16/2010 141 CROWN EQUITY HOLDINGS INC.
3254    CRWFF 3/16/2010 42 CINRAM INTERNATIONAL INCOME FUND
3255    CRWG 3/16/2010 2341 CROWDGATHER, INC.
3256    CRWOF 3/16/2010 14 CHINA RAILWAY GROUP LTD.
3257    CRWOY 5/18/2010 22 CHINA RAILWAY GROUP LTD.
3258    CRWRF 4/19/2010 2.4 CRANEWARE PLC
3259    CRWRY 12/28/2011 0.64 CRANEWARE PLC ADR
3260    CRWTF 3/17/2010 11 CROW TECHS 1977 LTD.
3261    CRXM 1/24/2014 317 TAXUS CARDIUM PHARMA
3262    CRXPF 6/4/2018 74 CROP INFRASTRUCTURE CORP.
3263    CRXXF 7/27/2017 0.64 CHINA RESOURCES PHOENIX HLTHCR HLD CO LTD.
3264    CRYBF 11/6/2017 83 CRYPTOBLOC TECHNOLOGIES CORP.
3265    CRYCY 4/25/2018 1.9 CHINA RAILWAY SIGNAL & COMMUNICATION CORP.
3266    CRYO 2/22/2011 168 AMERICAN CRYO CORP.
3267    CRYVF 6/8/2010 0.89 ESPERITE
3268    CRYW 7/9/2015 0.2 CAREY WATERMARK INSTRS INC REIT
3269    CRYYF 4/20/2018 0.85 CHINA RAILWAY SIGNAL & COMMUNICATION
3270    CRZBF 6/15/2010 42 COMMERZBANK AG
3271    CRZBY 3/16/2010 2853 COMMERZBANK AG
3272    CRZHF 12/1/2010 32 ROCKWEALTH RES CORP.
3273    CRZY 3/19/2010 26 CRAZY WOMAN CREEK BANCORP INC.
3274    CSASF 9/8/2010 1.1 CREDIT SAISON CO LTD.
3275    CSAXQ 11/6/2017 74 CSA HOLDINGS INC.
3276    CSAY 8/23/2010 2.1 CHINA SHESAYS MED
3277    CSBB 3/16/2010 85 CSB BANCORP INC.
3278    CSBF 3/22/2010 6.9 CONSOLIDATED BIOFUELS, INC.
3279    CSBI 3/16/2010 49 CARROLL SHELBY INTERNATIONAL INC.
3280    CSBTF 4/23/2010 2.9 KUROS BIOSCIENCES AG
3281    CSCMY 3/16/2010 30 COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO. LTD.
3282    CSDXF 3/16/2010 7.5 COSCO SHIPPING ENERGY TRANSN CO LTD.
3283    CSEAF 1/12/2012 205 CLEARWATER SEAFOODS INC.
3284    CSFFF 3/16/2010 825 CAPSTONE MINING CORP.
3285    CSFSF 3/4/2014 46 THE CASH STORE FIN
3286    CSGH 3/16/2010 1001 CHINA SUN GRP HIGHTE
3287    CSGKF 3/16/2010 1318 CREDIT SUISSE GROUP
3288    CSGU 4/12/2010 1.3 CONSOLIDATED SPORTS
3289    CSHB 8/23/2010 106 COMMUNITY SHORES BANK CORP.
3290    CSHEF 3/16/2010 26 CHINA ENTERPRISES LTD.
3291    CSHX 7/18/2013 45 CASHMERE VALLEY BANK
3292    CSIOF 3/31/2010 3.3 CASIO COMPUTER CO., LTD.
3293    CSIOY 3/16/2010 266 CASIO COMPUTER CO. LTD.
3294    CSKD 3/31/2010 1.7 CHINA SKYRISE DIGITA
3295    CSKL 9/30/2010 5.8 CATSKILL HUDSON BANCORP, INC.
3296    CSLI 3/16/2010 176 CRITICAL SOLUTIONS, INC.
3297    CSLLY 6/9/2014 2916 CSL LTD.
3298    CSNG 3/12/2012 93 CHINA GINSENG HOLDINGS, INC.
3299    CSNVF 4/6/2010 2 CORBION NV
3300    CSNVY 1/19/2011 56 CORBION N.V.
3301    CSNX 11/9/2010 0.1 CHINA SNX ORGANIC
3302    CSOC 1/28/2011 1179 CADUCEUS SOFT SYS.
3303    CSOL 3/16/2010 211 CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.
3304    CSPKF 3/16/2010 16 COSCO PACIFIC LTD.
3305    CSPKY 1/11/2012 0.3 COSCO SHIPPING PORTS LTD.
3306    CSPUF 3/22/2010 37 CANADIAN SPIRIT RESOURCES INC.
3307    CSQPF 10/21/2010 15 CERVUS EQUIP CORP.
3308    CSQSY 3/18/2010 23 COMP ENERGETICA SAO
3309    CSRH 3/16/2010 427 CONSORTEUM HOLDINGS INC.
3310    CSRLF 3/31/2010 21 CSR LTD.
3311    CSRMF 3/29/2010 2.2 CONSORT MEDICAL PLC.
3312    CSRMY 5/27/2010 3.9 CONSORT MEDICAL PLC.
3313    CSRNF 3/19/2010 25 CANSTA RESOURCES INC.
3314    CSSI 4/27/2010 198 COSTAS INC.
3315    CSSOF 6/28/2013 1.6 CASSANDRA OIL
3316    CSSPF 7/3/2014 1.4 CIRCASSIA LTD.
3317    CSSQF 11/1/2017 0.25 CASSINI RESOURCES
3318    CSSSF 8/8/2017 0.1 CARSALES.COM LTD.
3319    CSSV 3/23/2010 61 CASPIAN SERVICES INC.
3320    CSSXF 3/16/2010 40 CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD.
3321    CSTI 11/7/2011 138 COSTAR TECHNOLOGIES, INC.
3322    CSTJ 3/17/2010 26 CRESTON RESOURCES, LTD.
3323    CSTMF 2/18/2011 0.46 CST GROUP LTD.
3324    CSTNL 8/19/2014 76 ISHARES VII PLC
3325    CSTPF 3/16/2010 88 FRONT RANGE RESOURCES LTD.
3326    CSTU 12/7/2012 87 COLORSTARS GROUP
3327    CSTW 3/17/2010 73 CENTRAL STEEL AND WIRE CO.
3328    CSUAY 3/16/2010 1734 CHINA SHENHUA ENERGY CO. LTD.
3329    CSUNY 3/14/2016 104 CHINA SUNERGY CO LTD ADR
3330    CSUWF 3/16/2010 796 ENERCARE INC.
3331    CSVI 3/16/2010 644 COMPUTER SERVICES INC.
3332    CSWYY 2/14/2012 0.54 CHINA SHINEWAY PHARM
3333    CSXXY 3/12/2012 58 CARSALES.COM LTD.
3334    CSYJF 3/31/2010 5.7 CSE GLOBAL LTD.
3335    CSYJY 4/6/2011 36 CSE GLOBAL LTD.
3336    CSYS 3/17/2010 15 CLEARSTORY SYSTEMS, INC.
3337    CSYT 11/30/2010 2 COMMUNICATIONS SYNERGY TECHNOLOGIES, INC.
3338    CTAGF 3/24/2010 10 CAPITA PLC
3339    CTAGY 5/13/2010 48 CAPITA PLC
3340    CTAIF 3/26/2010 10 CP LOTUS CORP.
3341    CTAM 9/12/2017 14 CASTLE AM & CORP.
3342    CTBG 3/18/2010 57 COIL TUBING TECHNOLOGY, INC.
3343    CTBK 7/12/2010 249 CITY BANK
3344    CTBO 11/16/2015 532 CANTABIO PHARMACEUTICALS INC.
3345    CTCC 3/23/2010 316 CITY CAPITAL CORP.
3346    CTCK 3/30/2010 3 COATTEC IND INC NEW
3347    CTDH 3/16/2010 335 CTD HOLDINGS INC.
3348    CTDT 5/4/2012 873 CENTAURUS DIAMOND TECHNOLOGIES, INC.
3349    CTEQF 4/10/2015 537 CLEAN TEQ HOLDINGS LTD.
3350    CTFHF 11/4/2013 0.07 CHINATRUST FINL HLDG
3351    CTGO 12/20/2010 176 CONTANGO ORE, INC.
3352    CTGSP 4/9/2010 13 CONN NAT GAS 8.00 PF
3353    CTHZ 5/11/2010 2.1 CANCER TREATMENT HLD
3354    CTIHY 4/17/2015 0.54 CHINA TAIPING I H UNS ADR
3355    CTJHF 5/6/2010 0.98 CITIC RESOURCES HOLD
3356    CTJHY 12/12/2012 0.44 CITIC RESOURCES
3357    CTKI 4/27/2010 0.63 CHEMTRAK INC.
3358    CTLE 12/6/2011 1706 NANO LABS CORP.
3359    CTLR 9/27/2010 0.53 CONTINENTAL RESOURCES, INC.
3360    CTMCF 3/16/2010 41 CANTERRA MINERALS CORP.
3361    CTMIF 3/31/2016 27 CENTENERA MNG CORP.
3362    CTMLF 4/22/2014 7.8 CORP TRAVEL MGMT
3363    CTMMF 1/25/2018 19 COSTAMARE INC.
3364    CTNI 4/5/2010 1.1 CITRON INC.
3365    CTNR 3/18/2010 17 CENTRAL NATURAL RESOURCES INC.
3366    CTNXF 3/16/2010 261 CORNERSTONE CAPITAL RESOURCES INC.
3367    CTOHF 3/22/2010 4.5 CITIGOLD CORPORATION LTD.
3368    CTON 3/18/2010 27 SECOND STREET CAPITAL, INC.
3369    CTOP 10/18/2010 12 CEETOP INC.
3370    CTORF 3/16/2010 18 CREATOR CAPITAL LTD.
3371    CTPCF 3/18/2010 16 CITIC PACIFIC LTD.
3372    CTPCY 3/16/2010 152 CITIC LIMITED SP ADR
3373    CTPMF 3/16/2010 92 CONTL PRECIOUS MINRL
3374    CTPNF 11/14/2013 38 CORTEX BUSINESS SOLUTIONS INC.
3375    CTPPO 6/2/2010 1.6 CENTRAL ME PWR 6 PFD
3376    CTPR 10/27/2015 27 CTPARTNERS EXECUTIVE SEARCH INC.
3377    CTPTY 5/8/2012 5.7 COMP TRANSMIS PAULIS
3378    CTPZY 3/22/2010 59 COMP TRANSMIS PAULIS
3379    CTROF 12/5/2017 0.14 CATCO REINSURANCE OPPORTUNITIES FUND LTD.
3380    CTRRF 2/29/2016 0.47 CT REAL ESTATE INVT TR UNIT (CANADA)
3381    CTRYF 4/13/2010 81 COUNTRY GARDEN HLDGS
3382    CTRYY 4/3/2013 6 COUNTRY GARDEN HOLDINGS COMPANY LTD.
3383    CTTAF 6/30/2010 10 CONTL AG ORD
3384    CTTAY 3/16/2010 2046 CONTL AG BEARER SHS
3385    CTTC 9/24/2010 518 CALMARE THERAPEUTICS INC.
3386    CTTD 3/18/2010 24 CO2 TECH LTD.
3387    CTTH 3/30/2015 226 CTT PHARMACEUTICAL HLDGS INC.
3388    CTTMF 10/4/2017 0.86 CATENA MEDIA PLC
3389    CTTPY 3/10/2017 0.07 CTT-CORREIOS DE PORTUGAL SA
3390    CTTQF 2/7/2017 2.1 COSTA GROUP HLDGS LTD.
3391    CTTXF 2/7/2017 0.76 CORNERSTONE CAP RES INC (CANADA) WARRANT EXPIRES 0
3392    CTUMF 6/20/2017 0.07 CENTURION MINERALS LTD. CDA
3393    CTUNF 3/18/2010 18 CLEAN SEAS SEAFOOD LTD.
3394    CTUY 10/7/2010 29 CENTURY NEXT FINANCIAL CORP.
3395    CTVEF 1/27/2015 58 CERTIVE SOLUTIONS INC.
3396    CTVIF 3/16/2010 19 CHINA TRAVEL INTL IN
3397    CTVMF 3/13/2015 0.32 CT ENVIRONMENTAL GROUP LTD.
3398    CTVZ 4/1/2010 1.6 CHINA TRAVEL RESORT HOLDINGS, INC.
3399    CTWSO 3/25/2011 0.72 CONNECTICUT WTR SVC
3400    CTWSP 4/19/2010 4.9 CONNECTICUT WTR$0.90
3401    CTXAF 3/31/2010 2.4 CALTEX AUSTRALIA LTD.
3402    CTXAY 5/27/2010 1.9 CALTEX AUSTRALIA LTD.
3403    CTXDD 2/15/2018 0.6 CANTEX MINE DEVELOPMENT CORP.
3404    CTXIF 3/16/2010 106 CHINA LINEN TEXTILE INDUSTRY, LTD.
3405    CTXV 7/12/2010 31 CTX VIRTUAL TECHNOLOGIES, INC.
3406    CTXXF 4/12/2010 3.2 CENTREX METALS LTD.
3407    CTYI 5/18/2016 0.1 CENTENARY INTL CP NE
3408    CTYO 1/21/2011 0.97 CATHAYONLINE, INC.
3409    CTYP 5/17/2010 10 COMMUNITY BANKERS CORP.
3410    CTYWY 4/3/2014 0.89 COUNTRYWOOD UNSP ADR
3411    CTYX 3/16/2010 380 CONNECTYX TECHNOLOGIES HOLDINGS GROUP, INC.
3412    CTYYF 12/23/2010 0.14 CITYCON OYJ
3413    CUAEF 3/17/2010 66 CHINA SHENHUA ENERGY CO. LTD.
3414    CUAU 11/3/2010 363 CASABLANCA MINING LTD.
3415    CUBV 11/8/2010 559 CUBA BEVERAGE COMPANY
3416    CUCDF 10/19/2016 0.25 CSU CARDSYSTEM SA SHS ORIG CINS (BRAZIL)
3417    CUCSF 4/16/2010 2.2 CHINA COMMUNICATIONS
3418    CUCSY 1/5/2017 0.17 CHINA COMM UNSP ADR
3419    CUDO 3/16/2010 0.28 CUIDAO HOLDING CORP.
3420    CUEYF 4/27/2010 7.5 CUE ENERGY RESOURCES
3421    CUEYY 9/2/2010 3.5 CUE ENERGY RESOURCES LTD.
3422    CUGCF 5/23/2011 2.3 CHINA ORIENTAL GRP C
3423    CUGCY 5/19/2011 10 CHINA ORIENTAL GROUP CO. LTD.
3424    CUGKF 4/13/2010 0.14 CHUGOKU MARINE PAINTS LTD.
3425    CUII 8/1/2012 46 CHINA UNITED INSURANCE SERVICE, INC.
3426    CUIRF 3/18/2010 29 CURRIE ROSE RESOURCES, INC.
3427    CUKPF 7/28/2010 2.6 CARNIVAL PLC
3428    CULL 3/19/2010 23 CULLMAN BANCORP, INC.
3429    CUPHF 7/27/2011 0.61 CHINA LESSO GROUP
3430    CUPUF 3/29/2010 65 CARIBBEAN UTILITIES CO. LTD.
3431    CURM 2/21/2014 319 CUR MEDIA, INC.
3432    CURN 7/24/2013 89 CURRENCY EXCHANGE INTERNATIONAL CORP.
3433    CURR 1/19/2017 252 CURE PHARMACEUTICAL HOLDING CORP.
3434    CUSI 3/19/2010 54 CUISINE SOLUTIONS INC.
3435    CUUHF 3/18/2010 74 STUART OLSON
3436    CUVMF 8/25/2017 0.39 CAUTIVO MINING INC.
3437    CUYTF 3/31/2010 2.8 COLRUYT SA NPV
3438    CUYTY 3/17/2010 82 COLRUYT SA UNSP ADR
3439    CVALF 3/24/2010 115 COVALON TECHNOLOGIES LTD.
3440    CVAS 3/17/2010 14 CREATIVE VISTAS INC.
3441    CVAT 3/16/2010 768 CAVITATION TECHNOLOGIES, INC.
3442    CVCS 7/12/2010 1.6 CHARTER CORP SVCS
3443    CVGEF 3/17/2010 6.1 CORPORACION GEO SAB DE CV
3444    CVHIF 3/25/2015 42 BLVD CTRS CORP.
3445    CVHL 11/1/2013 74 CV HOLDINGS, INC.
3446    CVHSY 9/25/2017 14 CABLEVISION HLDGS SA GLOBAL DEPOSITARY RECEIPTS -
3447    CVLB 12/26/2017 55 CONVERSION LABS INC.
3448    CVMTY 8/10/2016 0.1 CERVED INFORMATION SOLUTIONS SPA ADR
3449    CVNZF 7/20/2010 1.8 COMVITA NEW ZEALAND
3450    CVONF 3/23/2010 10 CARNARVON PETROLEUM LTD.
3451    CVONW 1/2/2018 147 CONVERGEONE HOLDINGS INC WTS
3452    CVOVQ 8/21/2017 5539 CENVEO INC.
3453    CVPBF 5/4/2010 1.8 CP ALL PUBLIC CO LTD.
3454    CVPUF 5/4/2010 1.5 CP SEVEN UNITS
3455    CVSC 3/16/2010 26 CARDIOVASCULAR SCIENCES INC.
3456    CVSGF 3/23/2018 0.1 CVS GROUP PLC
3457    CVSI 12/14/2015 6422 CV SCIENCES INC.
3458    CVST 3/19/2010 45 COVISTA COMM INC.
3459    CVTGF 4/14/2010 14 CLAIRVEST GROUP
3460    CVTV 1/18/2018 0.49 CHINA VTV LTD.
3461    CVTYF 4/13/2017 0.11 COVENTRY GROUP LTD.
3462    CVVHF 12/8/2016 0.13 CEVA HLDGS LLC PFD CONV SHS SER A-2
3463    CVVIF 4/7/2011 6.5 SOCIEDAD COMERCIAL DEL PLATA S.A.
3464    CVVRF 7/18/2013 8 VERTICAL EXPLORATION INC.
3465    CVVTF 2/2/2017 1 COVESTRO AG
3466    CVVUF 3/16/2010 487 CANALASKA URANIUM LTD.
3467    CWAFF 3/17/2010 25 CHINA WATER AFFAIRS GROUP LTD.
3468    CWBK 3/16/2010 268 COMMERCEWEST BANK, N.A.
3469    CWEGF 3/16/2010 835 CREW ENERGY INC.
3470    CWGL 7/18/2013 1531 CRIMSON WINE GROUP, LTD.
3471    CWGRP 6/22/2016 7 COWEN GROUP INC CUM PERP PFD CONV SER A 5.625
3472    CWGYF 11/7/2012 59 CARNEGIE WAVE ENERGY LTD.
3473    CWID 5/26/2011 2.5 COUNTRY-WIDE INSURANCE CO.
3474    CWIR 3/18/2010 1230 CENTRAL WIRELESS INC.
3475    CWLDF 4/14/2010 8.4 CROWN RESORTS LTD.
3476    CWLDY 9/26/2011 13 CROWN RESORTS LTD.
3477    CWLO 7/29/2010 0.61
3478    CWLPF 3/26/2010 73 CALDWELL PART INTL
3479    CWMCF 12/28/2011 8.2 CONSOLIDATED WOODJAM COPPER CORP.
3480    CWMZF 2/24/2011 7.3 CROWN MINING CORP.
3481    CWNHF 11/25/2016 0.56 CROWNIA HOLDINGS LTD.
3482    CWNOF 5/5/2010 3.1 CHINESEWORLDNET.COM INC.
3483    CWNR 9/28/2010 885 CROSSWIND RENEWABLE ENERGY CORP.
3484    CWPS 3/22/2010 32 CONWEST ASSOC PART L
3485    CWPWF 3/16/2010 65 CONCORD NEW ENERGY GROUP LTD.
3486    CWQXF 11/15/2010 0.94 CASTELLUM AB (PUBL)
3487    CWQXY 4/13/2011 1.3 CASTELLUM AB (PUBL)
3488    CWRIF 11/4/2015 3.6 CONWERT IMMOBILIEN INVEST AG
3489    CWRL 3/30/2010 97 CORNERWORLD CORP.
3490    CWRN 3/16/2010 1796 COTTON & WESTERN MINING, INC.
3491    CWSRF 3/18/2010 222 CHARTWELL RETIREMENT
3492    CWSS 3/7/2016 69 CREATIVE WASTE SOLUTIONS INC.
3493    CWTC 3/5/2015 77 CLEARWAVE TELECOMMUNICATIONS INC.
3494    CWVLF 6/4/2010 182 CROWN POINT VENTURES LTD.
3495    CWVWF 7/28/2010 1.4 LITHOQUEST DIAMONDS INC.
3496    CWWBF 3/2/2018 5 CANNABIS GROWTH OPPORTUNITY CORP.
3497    CWXZF 3/16/2010 174 CANWEL BLDGS CORP.
3498    CWYCF 3/16/2010 30 CHINA RAILWAY CONSTRUCTION CORPORATION LTD.
3499    CWYCY 3/24/2010 184 CHINA RLWAY CONS ADR
3500    CWYUF 3/16/2010 494 SMARTCENTRES REAL ESTATE INVESTMENT TRUST UNIT
3501    CXBMF 3/16/2010 289 CALIBRE MINING CORP.
3502    CXBS 2/9/2017 97 CORIX BIOSCIENCE INC.
3503    CXCQ 3/16/2010 19 CARDXX INC.
3504    CXDO 1/13/2015 108 CREXENDO, INC.
3505    CXEE 7/19/2013 12 CHINA XUEFENG ENVIRONMENTAL ENGINEERING, INC.
3506    CXIA 3/19/2010 42 COMMODORE APPLIED TECHNOLOGIES INC.
3507    CXKJ 11/29/2017 0.17 CX NETWORK GROUP INC.
3508    CXMSF 4/5/2010 43 CEMEX, S.A.B. DE C.V.
3509    CXRXF 12/11/2017 2142 CONCORDIA INTERNATIONAL CORP.
3510    CXSNF 3/18/2010 147 STREET CAPITAL GROUP INC.
3511    CXXIF 6/22/2018 0.64 C21 INVESTMENTS INC.
3512    CXXMF 1/3/2017 3.9 CMX GOLD & SILVER CORP.
3513    CYAGF 8/1/2014 8.9 CYBER AGT INC TOKYO
3514    CYAP 12/1/2014 95 CYBER APPS WORLD INC.
3515    CYBA 3/16/2010 20 CANYON CORP.
3516    CYBBF 3/22/2016 1.8 CYBG PLC
3517    CYBD 3/16/2010 53 CYBER DIGITAL INC.
3518    CYBF 6/9/2016 106 CYBERFORT SOFTWARE INC.
3519    CYBG 9/29/2014 286 CYBERGY HOLDINGS, INC.
3520    CYBL 3/16/2010 459 CYBERLUX CORP.
3521    CYBNY 3/22/2018 3.8 COGNOSEC AB AMERICAN DEPOSITARY RECEIPTS - SPONSOR
3522    CYBQF 6/16/2017 3 CYBERDYNE INC.
3523    CYBQY 11/10/2015 41 CYBERDYNE INC SPONSORED ADR (JAPAN)
3524    CYBXF 2/26/2018 44 HILLTOP CYBERSECURITY INC.
3525    CYCA 3/16/2010 809 CYTTA CORP.
3526    CYDI 3/17/2010 45 CYBRDI, INC.
3527    CYDVF 3/16/2010 132 CYPRESS DEVELOPMENT
3528    CYDY 3/16/2010 2923 CYTODYN INC.
3529    CYFL 3/16/2010 53 CENTURY FINANCIAL CORP.
3530    CYGIY 4/26/2012 2.8 CYBER AGENT INC.
3531    CYGT 5/28/2010 0.78 CYGNUS ETRANSACTION GROUP, INC.
3532    CYHC 6/9/2010 2 COUNTRY BANK HOLDING CO., INC.
3533    CYHT 9/23/2016 11 COMMUNITY BK PASA
3534    CYIG 3/16/2010 176 CHINA YCT INTERNATIONAL GROUP, INC.
3535    CYIO 3/16/2010 198 CYIOS CORP.
3536    CYJBF 8/11/2010 0.58 CARGOTEC OYJ
3537    CYJBY 6/21/2010 6.7 CARGOTEC OYJ ADR B S
3538    CYLC 3/16/2010 190 COUNTY LINE ENERGY CORP.
3539    CYLYF 2/22/2017 8.9 CEYLON GRAPHITE CORP.
3540    CYMBF 8/16/2016 0.69 CYMBRIA CORP A NPV
3541    CYMEF 8/23/2010 0.75 ISHARES BRIC INDEX F
3542    CYMHF 3/24/2010 32 CYMAT TECHNOLOGIES LTD.
3543    CYNAF 7/28/2010 1069 CYNAPSUS THERAPEUTICS INC.
3544    CYNK 7/18/2013 208 CYNK TECHNOLOGY CORP.
3545    CYNS 3/16/2010 107 CYGNUS OIL & GAS CORP.
3546    CYPE 3/16/2010 690 CENTURY PETROLEUM CORP.
3547    CYPJ 3/19/2010 13 CYBER OPERATIONS, INC.
3548    CYPR 4/23/2010 0.18 CYPRO INTL INC.
3549    CYPW 3/16/2010 1384 CYCLONE POWER TECHNOLOGIES, INC.
3550    CYPXF 3/24/2010 6.3 EQ INC.
3551    CYPYF 4/6/2011 0.14 CYPRESS HILLS RES CP
3552    CYRBY 3/16/2010 762 CYRELA BRAZIL REALTY S.A
3553    CYRD 3/16/2010 36 CYBERECORD, INC.
3554    CYRLY 4/22/2010 19 CYRELA COMMERICAL PR
3555    CYRP 3/22/2010 8.5 CYBRA CORP.
3556    CYRR 3/26/2010 1 CANARY RESOURCES, INC.
3557    CYRS 3/16/2010 57 CHEYENNE RESOURCES CORP.
3558    CYRTF 4/25/2017 1.5 BENCHMARK METALS INC.
3559    CYSM 3/17/2010 95 COMMUNITY BANK OF SANTA MARIA
3560    CYSNF 3/18/2010 22 C-COM SATELLITE SYSTEMS INC.
3561    CYSTQ 5/24/2016 2.6 CATALYST PAPER CORPORATION NEW
3562    CYSXF 7/26/2010 11 ISHARES S&P TSX CANA
3563    CYTTF 5/29/2018 0.13 CYTOTOOLS AG
3564    CYUFF 3/22/2010 7.7 CHINA YURUN FOOD GROUP LTD.
3565    CYUNF 3/23/2010 1.5 CHINA HUIYUAN JUICE
3566    CYUR 8/30/2012 72 CYCLONE URANIUM CORP.
3567    CYUXF 3/17/2010 8.8 BC MOLY LTD.
3568    CYVF 3/17/2010 51 CRYSTAL VALLEY FINANCIAL CORP.
3569    CYWDF 5/3/2016 5.2 COUNTRYWIDE PLC
3570    CYXTF 1/31/2018 29 CRYPTOGLOBAL CORP.
3571    CYYHF 7/26/2017 0.11 CHINA YONGDA AUTOMOBILE SVCS HLDGS LTD.
3572    CYYNF 5/26/2015 1.8 CYNATA THERAPEUTICS LTD.
3573    CYZN 9/16/2010 0.27 CYBERZONE INC.
3574    CZASF 1/5/2012 1.8 CHINA ZHENGTONG AUTO
3575    CZAVF 4/19/2010 13 CESKE ENERGETICKE ZA
3576    CZBC 10/21/2010 20 CITIZENS CORP.
3577    CZBS 3/16/2010 112 CITIZENS BANCSHARES CORP.
3578    CZBT 3/19/2010 60 CITIZENS BANCORP OF VIRGINIA INC.
3579    CZCGF 3/23/2010 1.9 CHINA ZENITH CHEMICAL GROUP LTD.
3580    CZFS 3/16/2010 129 CITIZENS FINCL SVCS
3581    CZICF 3/16/2010 2257 CANADIAN ZINC CORP.
3582    CZID 10/5/2016 5.1 CITIZENS INDEPENDENT BANCORP INC OC-
3583    CZMWF 3/24/2010 6.8 CARL ZEISS MEDITEC AG
3584    CZMWY 6/11/2010 23 CARL ZEISS MEDITEC AG
3585    CZNB 3/24/2010 38 CITIZENS BANCORP (NEVADA CITY, CA)
3586    CZNL 4/27/2010 3.6 CITIZENS NATIONAL CORP.
3587    CZSVF 3/25/2010 38 BERKWOOD RESOURCES LTD.
3588    CZXMF 3/22/2010 98 ZINCX RES CORP.
3589    DAAT 3/16/2010 69 DAC TECHNOLOGIES GROUP INTERNATIONAL INC.
3590    DACHF 4/13/2010 1.9 DAICEL CORP.
3591    DADTF 5/24/2010 3.8 DATADOT TECHNOLOGY LTD.
3592    DAFL 4/12/2010 10 DU-ART FILM LABS INC.
3593    DAHSF 8/6/2010 0.94 DAH SING FINANCIAL HOLDINGS LTD.
3594    DAIUF 4/13/2010 2.6 DAIFUKU CO LTD.
3595    DAKPQ 7/5/2016 255 DAKOTA PLAINS HLDGS INC.
3596    DALXF 3/17/2010 95 RETURN ENERGY INC.
3597    DANOY 3/16/2010 17332 DANONE
3598    DANR 3/16/2010 466 DANA RESOURCES
3599    DASTF 3/23/2010 43 DASSAULT SYSTEMES SA
3600    DASTY 3/16/2010 3074 DASSAULT SYSTEMES SA
3601    DATI 3/18/2010 275 DIGITAL ARTS MEDIA NETWORK, INC.
3602    DATWY 10/13/2014 0.46 DATWYLER HOLDING INC.
3603    DAUGF 3/22/2010 7.1 DESERT GOLD VENTURES INC.
3604    DAVC 11/27/2017 249 DARKSTAR VENTURES
3605    DAWIF 8/9/2010 3.3 DAIWA INDUSTRIES LTD.
3606    DAXXF 5/6/2010 7.2 ISHARES DAX DE
3607    DBCP 3/16/2010 110 DELMAR CORP.
3608    DBDIF 4/17/2012 3.9 DEBUT DIAMONDS INC.
3609    DBGF 3/17/2010 58 PANEX RESOURCES INC.
3610    DBHSF 1/27/2014 11 DEBENHAMS PLC
3611    DBHSY 2/14/2011 257 DEBENHAMS PLC
3612    DBIN 9/27/2010 15 DACOTAH BANKS, INC.
3613    DBLVF 7/22/2014 20 DOUBLEVIEW CAP
3614    DBMBF 7/22/2013 37 DEUTSCHE BANK
3615    DBMG 4/20/2016 9.3 DBM GLOBAL INC.
3616    DBMM 7/22/2013 839 DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
3617    DBMXF 12/13/2012 4 DEUTSCHE BANK CORP.
3618    DBOEF 3/17/2010 144 DEUTSCHE BOERSE AG
3619    DBOEY 3/16/2010 6217 DEUTSCHE BOERSE AG
3620    DBOXF 3/17/2010 67 D-BOX TECHNOLOGIES INC.
3621    DBQZF 3/1/2017 0.16 DEUTSCHE BK AG LONDO
3622    DBRM 3/16/2010 278 DAYBREAK OIL AND GAS INC.
3623    DBSDF 3/23/2010 63 DBS GROUP HOLDINGS LTD.
3624    DBSDY 3/16/2010 5453 DBS GROUP HOLDINGS LTD.
3625    DBSHF 9/24/2012 5.5 DB ETC
3626    DBTTF 2/24/2017 0.1 DB X-TRACKERS II SICAV
3627    DBVTF 12/4/2013 3.5 DBV TECHNOLOGIES S.A.
3628    DBWFF 10/31/2016 0.14 DEUTSCHE BANK AKTIENGESELLSCHAFT
3629    DBXQF 9/26/2016 0.42 DEUTSCHE BANK AG LONDON
3630    DBXRF 12/14/2015 0.23 DB X-TRACKERS SICAV
3631    DBXTF 5/29/2015 0.18 DB X-TRACKERS SICAV
3632    DBXXF 7/31/2013 1.2 DB X-TRACKERS
3633    DCAC 8/25/2014 618 DANIELS CORPORATE ADVISORY INC.
3634    DCCNF 11/20/2017 0.18 DACIAN GOLD LTD.
3635    DCCPF 3/31/2010 10 DCC PLC
3636    DCCPY 8/28/2015 1.2 DCC PLC
3637    DCDC 3/29/2010 65 DIGITAL CREATIVE DEVELOPMENT CORP.
3638    DCGD 3/29/2012 185 DISCOVERY GOLD CORP.
3639    DCHIF 3/17/2010 13 DIGITAL CHINA HOLDINGS LTD.
3640    DCHIY 4/18/2013 13 DIGITAL CHINA HOLDINGS LTD.
3641    DCHPF 7/5/2016 0.23 DECHRA PHARMACEUTICALS PLC
3642    DCLT 3/17/2010 500 DATA CALL TECHNOLOGI
3643    DCMYY 4/13/2018 538 NTT DOCOMO INC. AMERICAN DEPOSITARY RECEIPTS - SP
3644    DCNPF 4/15/2010 29 DUNCAN PK HLDGS
3645    DCNSF 3/15/2011 4 DAI-ICHI LIFE INSURA
3646    DCOHF 3/22/2010 33 DICKSON CONCEPTS INTERNATIONAL LTD.
3647    DCPMP 5/9/2018 12 DCP MIDSTREAM 7.875% SER B
3648    DCSA 11/28/2016 64 DOCASA INC.
3649    DCTH 3/21/2017 126841 DELCATH SYS INC.
3650    DCYHY 8/29/2013 0.67 DISCOVERY LTD.
3651    DDAIF 7/12/2010 9254 DAIMLER AG
3652    DDBXF 11/25/2015 23 DATA DEPOSIT BOX INC.
3653    DDDA 5/1/2017 1.8 DIGITAL DAY AGENCY INC.
3654    DDDGF 3/17/2010 7 DDD GROUP PLC
3655    DDDX 9/3/2013 373 3DX INDUSTRIES INC.
3656    DDEJF 3/16/2010 2285 DUNDEE CORP.
3657    DDHRF 5/25/2017 2.6 DREAM HARD ASSET ALTERNATIVES TRUST UNIT (CANADA)
3658    DDIAF 3/21/2018 0.96 MARGARET LAKE DIAMOND INC.
3659    DDLX 4/12/2018 0.07 DDS DELUXE ROD HOLDER INC.
3660    DDNFF 3/16/2010 188 ADAMERA MINERALS CORP.
3661    DDRI 12/11/2012 34 DIVERSIFIED RESOURCES INC.
3662    DDSU 3/16/2010 15 DDS TECHNOLOGIES USA INC.
3663    DDWWF 3/2/2018 3.5 DIVIDEND GROWTH SPLIT CORP FUND
3664    DDXSQ 12/28/2015 74 DIADEXUS INC.
3665    DEAC 9/12/2011 634 ELITE DATA SERVICES INC.
3666    DECN 9/26/2011 1578 INSTACARE CORP.
3667    DECXF 3/19/2010 148 DECADE RES LTD.
3668    DEEL 8/8/2011 65 DEAL A DAY GROUP CORP.
3669    DEER 1/11/2013 150 DEER CONSUMER PRODUCTS, INC.
3670    DEIPY 3/31/2010 4.4 DUKE ENGY INTL PFD
3671    DEITF 5/12/2010 3.1 DEVRO PLC
3672    DELAF 1/17/2014 22 FIRM CAP AMERN RLTY PARTNERS CORP.
3673    DELHF 4/28/2015 0.32 DE LONGHI SPA
3674    DELRF 3/16/2010 162 DE LA RUE PLC
3675    DELTF 10/5/2010 0.79 DELTA GALIL INDS INC.
3676    DELTY 3/16/2010 35 DELTA GALIL INDUSTRIES LTD.
3677    DEMO 7/16/2010 79 DEMOCRASOFT, INC.
3678    DENI 1/21/2014 4.7 DENALI BANCORPORATION, INC.
3679    DENR 4/2/2012 9.2 DISCOVERY ENERGY CORP.
3680    DEQI 3/29/2010 310 DIRECT EQUITY INTERNATIONAL, INC.
3681    DESLF 11/29/2016 0.29 DESCENTE LTD.
3682    DETNF 10/26/2011 6.9 AKER BP ASA
3683    DEUZF 7/19/2010 0.24 DEUTZ AG AKT
3684    DEVOY 9/27/2013 2.2 DEVRO PLC
3685    DEWM 2/13/2012 6003 DEWMAR INTERNATIONAL BMC, INC.
3686    DEWY 3/30/2010 38 DEWEY ELECTRONICS CORP.
3687    DEXMW 3/9/2018 0.14 DEX MEDIA WTS
3688    DFCO 3/18/2010 205 DALRADA FINANCIAL CORP.
3689    DFCPF 9/26/2013 4.8 CYPRIUM MINING CORP.
3690    DFDDF 9/8/2015 10350 DFDS A S COPENHAGEN
3691    DFEL 3/16/2010 114 CHINA TMK BATTERY
3692    DFHL 5/17/2017 2.8 DONG FANG HUI LE INC.
3693    DFIFF 3/17/2010 23 DIAMOND FIELDS INTERNATIONAL LTD.
3694    DFIHY 3/16/2010 92 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3695    DFILF 3/16/2010 18 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3696    DFRYF 5/14/2010 27 DUFRY AG
3697    DFTC 3/16/2010 386 DEFENTECT GROUP INC.
3698    DFTS 3/16/2010 36 DEFENSE TECH SYS INC.
3699    DGBFF 8/2/2016 0.11 DGB FINANCIAL GROUP LTD.
3700    DGCRF 3/16/2010 58 DIAGNOCURE INC.
3701    DGDCF 3/19/2010 32 DYNASTY GOLD CORP.
3702    DGDM 3/16/2010 87 DIGITAL DEVELOPMENT PARTNERS, INC.
3703    DGEAF 3/17/2010 191 DIAGEO PLC
3704    DGEN 3/16/2010 87 DELTAGEN INC.
3705    DGGRF 2/23/2017 0.8 DGR GLOBAL LTD.
3706    DGGXF 10/19/2017 89 DIGITALX LTD.
3707    DGIF 3/16/2010 68 DIGITAL INFO SECURITY COMPANY, INC.
3708    DGIV 3/31/2010 1.9 DIGITCOM INTERACTIVE
3709    DGIX 3/16/2010 33 DYNA GROUP INTERNATIONAL INC.
3710    DGJI 1/8/2014 61 DRAGON JADE INTERNATIONAL LTD.
3711    DGLT 4/10/2017 1872 DIGILITI MONEY GROUP INC.
3712    DGMA 6/16/2010 316 DEGAMA SOFTWARE SOLUTIONS, INC.
3713    DGMDF 10/25/2016 6.8 DIGITAL DOMAIN HLDGS LTD.
3714    DGMLF 5/19/2010 168 DE GREY MINING LTD.
3715    DGMS 4/8/2010 8.9 DIGIMEDICAL SOLUTIONS, INC.
3716    DGNG 3/17/2010 18 DIGUANG INTL DEV CORP.
3717    DGNOF 3/25/2010 47 DIAGNOS INC NEW
3718    DGONF 3/17/2010 6.4 DRAGON MINING LTD.
3719    DGOOF 3/3/2014 0.68 DIGITAL GLOBE SERVICES INC.
3720    DGPIF 3/17/2010 243 DATA GROUP INC.
3721    DGRI 3/16/2010 2572 DUTCH GOLD RESOURCES, INC.
3722    DGRLY 3/17/2010 142 DELEK GROUP LTD.
3723    DGTLF 1/11/2011 10 OCI INTERNATIONAL HOLDINGS LTD.
3724    DGTW 3/16/2010 139 DIGITALTOWN INC.
3725    DGWPF 3/7/2012 1.1 DRAEGERWERK AG
3726    DGWR 5/1/2017 534 DEEP GREEN WASTE & RECYCLING INC.
3727    DHCC 3/16/2010 200 DIAMONDHEAD CASINO CORP.
3728    DHHXF 3/18/2016 21 DESARROLLADORA HOMEX SA DE CV
3729    DHKCF 8/16/2012 1.3 GLOBAL STRATEGIC GROUP LTD.
3730    DHSBF 3/26/2010 0.27 DAH SING BANKING GROUP LTD.
3731    DIAAF 3/17/2010 1090 DIAMANT ART CORP.
3732    DIALF 4/5/2010 18 DIALIGHT PLC
3733    DIBZ 3/30/2010 99 DIBZ INTERNATIONAL, INC.
3734    DICCF 4/13/2010 0.8 DIC CORP.
3735    DIDAF 8/26/2011 10 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3736    DIDAY 8/29/2014 233 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3737    DIEN 8/1/2013 12 DIVERSIFIED ENERGY HOLDINGS, INC.
3738    DIFTY 12/23/2013 334 DAITO TRUST CONSTRUCTION CO. LTD.
3739    DIGAF 1/25/2016 1638 DIGATRADE FINANCIAL CORP.
3740    DIGBF 1/25/2012 0.53 DIGI.COM BHD
3741    DIGI 3/16/2010 125 DIGITILITI, INC.
3742    DIGM 4/5/2010 2.2 CONTROL CHIEF HOLDINGS, INC.
3743    DIGP 6/20/2012 1176 DIGIPATH CORP.
3744    DIGTF 12/29/2016 1.5 THRUVISION GROUP PLC
3745    DIGX 11/21/2011 971 DIG-IT UNDERGROUND, INC.
3746    DIIBF 7/12/2010 298 DOREL INDS CL B
3747    DIISF 8/2/2013 1.1 DIRECT LINE INS
3748    DIISY 7/18/2013 317 DIRECT LINE INSURANCE GROUP PLC
3749    DIMC 3/16/2010 103 DIMECO INC.
3750    DINO 7/10/2013 1.2 DINO ENERGY CORP.
3751    DINRF 4/13/2010 1.2 SCREEN HOLDINGS CO LTD.
3752    DION 4/8/2010 26 DIONICS INC.
3753    DIOSF 3/24/2010 12 DIOS EXPL INC.
3754    DIPGF 3/26/2010 5.2 DATANG INTL PWR H SH
3755    DIPGY 3/16/2010 79 DATANG INTL PWR ADR
3756    DIRV 3/18/2010 3220 DIRECTVIEW HOLDINGS, INC.
3757    DITHF 3/30/2010 2.6 DS SMITH PLC
3758    DITTF 3/25/2010 3.7 DAITO TRUST CONSTRUC
3759    DIZTF 5/18/2015 16 DIGNITANA AB MALMO
3760    DJACF 8/10/2017 1191 HIKU BRANDS COMPANY LTD.
3761    DJIFF 3/22/2010 1027 DAJIN RESOURCES CORP.
3762    DJPHF 4/3/2013 1.3 DYNAM JAPAN HOLDINGS CO., LTD.
3763    DJSP 11/29/2010 814 DJSP ENTERPRISES, INC.
3764    DJXSF 4/1/2010 0.9 ISHAR STOXX EURO
3765    DJXXF 2/12/2016 0.82 ISHARES STOXX EUROPE 600 UCITS ETF
3766    DKAM 3/16/2010 2202 DRINKS AMERICAS HOLDINGS, LTD.
3767    DKDRF 9/13/2012 1.2 DELEK DRILLING
3768    DKGDF 4/16/2012 4.2 DUKANG DISTILLERS HO
3769    DKGH 11/4/2016 89 DKG CAPITAL INC.
3770    DKGR 3/16/2010 810 UNIVERSAL APPAREL & TEXTILE COMPANY
3771    DKILF 4/9/2010 14 DAIKIN INDS LTD.
3772    DKILY 7/27/2010 1652 DAIKIN INDS LTD ADR
3773    DKKGF 11/16/2015 0.97 DENKI KOGYO CO LTD.
3774    DKMR 12/13/2011 2.3 DUKE MOUNTAIN RESOUR
3775    DKNMF 10/25/2016 0.24 DAIKEN MEDICAL CO LTD. OSAKA
3776    DKSC 3/16/2010 469 DAKSHIDIN CORP.
3777    DKSHF 4/13/2010 0.76 DKSH HOLDING
3778    DKTS 7/28/2014 403 TOP SHELF BRANDS HOLDINGS CORP.
3779    DLAD 3/16/2010 37 DEALERADVANCE, INC.
3780    DLAKF 4/1/2010 52 DEUTSCHE LUFTHANSA A
3781    DLAKY 3/16/2010 2530 DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
3782    DLCR 3/16/2010 774 DAVID LOREN CORP.
3783    DLDG 7/25/2013 8.7 DLD GROUP, INC.
3784    DLEUF 5/18/2015 0.71 DELTA ELECTRONICS THAILAND PUB
3785    DLEXF 12/19/2013 1.1 DATALEX PLC
3786    DLEXY 10/29/2010 2.5 DATALEX PLC
3787    DLGCF 3/24/2015 0.79 DATALOGIC SPA
3788    DLGEF 10/5/2010 7 DIGITAL GARAGE TOKYO
3789    DLGI 3/18/2010 41 DATALOGIC INTERNATIONAL INC.
3790    DLGNF 3/19/2010 30 DIALOG SEMICON ORD
3791    DLHLY 4/24/2015 0.2 DELONG HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIP
3792    DLIAQ 9/2/2014 5195 DELIA*S, INC.
3793    DLII 3/18/2010 35 DIXIE LEE INTERNATIONAL INDUSTRIES, INC.
3794    DLKGF 4/26/2010 4.8 DELEK GROUP LTD.
3795    DLLFF 3/19/2010 16 DALI FOODS GROUP CO LTD.
3796    DLLLF 4/29/2010 34 DELTA LLOYD N.V.
3797    DLMAF 11/18/2010 90 DOLLARAMA INC.
3798    DLMI 3/25/2010 13 DIAMOND LAKE MINERALS, INC.
3799    DLMV 3/23/2010 18 DELMARVA BANCSHARES, INC.
3800    DLNDY 10/22/2015 164 D&L INDS INC AMERICAN DEPOSITARY RECEIP
3801    DLOC 5/30/2017 67 DIGITAL LOCATIONS INC.
3802    DLOV 3/16/2010 199 DALECO RESOURCES CORP.
3803    DLPM 1/25/2012 95 DEVELOPMENT CAPITAL GROUP, INC.
3804    DLPTF 3/17/2010 13 DALIAN PORT (PDA) COMPANY LTD.
3805    DLPX 3/16/2010 66 DELPHAX TECHNOLOGIES INC.
3806    DLRVF 12/4/2017 2.9 DELIVRA CORP.
3807    DLSC 3/17/2010 15 DELSECUR CORP.
3808    DLTA 3/16/2010 270 DELTA OIL & GAS INC.
3809    DLTI 7/25/2017 42 DLT RESOLUTION INC.
3810    DLTTF 4/26/2017 0.37 DALATA HOTEL GROUP PLC
3811    DLTZ 3/16/2010 137 DELTA MUTUAL, INC.
3812    DLUEY 1/27/2015 18 DE LA RUE PLC
3813    DLVHF 4/25/2018 0.25 DELIVERY HERO AG
3814    DLYT 3/17/2010 409 DAIS ANALYTIC CORP.
3815    DMAR 4/14/2010 4 DATAMARINE INTERNATIONAL INC.
3816    DMCAF 5/7/2010 304 DIAMEDICA INC.
3817    DMCD 3/18/2010 39 DETWILER FENTON GROUP, INC.
3818    DMCHY 7/25/2016 0.86 DMCI HOLDINGS
3819    DMDA 1/26/2017 6.1 DEX MEDIA INC NEW
3820    DMDD 3/16/2010 221 DIAMOND DISCOVERIES INTERNATIONAL CORP.
3821    DMEC 3/22/2010 11 DOMESTIC ENERGY CORP.
3822    DMEDF 7/26/2012 10 D. MEDICAL INDUSTRIES LTD.
3823    DMFG 4/8/2010 13 DECKER MANUFACTURING CORP.
3824    DMGGF 2/16/2018 134 DMG BLOCKCHAIN SOLUTIONS INC.
3825    DMHI 7/18/2013 437 DMH INTERNATIONAL, INC.
3826    DMIFF 4/7/2010 182 DIAMCOR MINING INC.
3827    DMKBA 10/4/2013 3.7 DENMARK BANCSHARES INC.
3828    DMLRY 1/6/2017 1030 DAIMLER AG AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3829    DMMOD 7/17/2017 11 DOMMO ENERGIA ADR
3830    DMMOY 4/18/2017 20 DOMMO ENERGIA AMERICAN DEPOSITARY RECEIPTS - SPONS
3831    DMNB 12/28/2010 0.29 DIAMOND BANCSHARES I
3832    DMNKF 3/16/2010 352 DNI METALS INC.
3833    DMNXF 12/18/2013 130 SAYONA MINING LTD.
3834    DMPLF 11/11/2013 8.1 DEL MONTE PACIFIC LTD.
3835    DMPZF 1/3/2017 0.7 DOMINO S PIZZA GROUP PLC
3836    DMRR 6/1/2010 1.2 DAYTON & MICH RR CORP.
3837    DMRRP 3/21/2012 1.2 DAYTON & MICH RR CORP.
3838    DMSI 3/18/2010 88 DERMISONICS INC.
3839    DMSQ 4/1/2010 5.5 DAMARISCOTTA BANKSHARES INC.
3840    DMTA 3/22/2010 2.2 DMECATRONICS INC.
3841    DMTGF 4/12/2010 2.7 DAILY MAIL AND GENERAL TRUST PLC
3842    DMTRF 7/23/2013 2.7 3-D MATRIX
3843    DMYDF 3/26/2010 2.4 MERTIVA AB (PUBL)
3844    DMZPY 2/15/2017 31 DOMINOS PIZZA ENTERPRISES LTD AMERICAN
3845    DNACF 4/13/2010 38 DENA CO. LTD.
3846    DNAD 3/30/2010 1205 DNA DYNAMICS, INC.
3847    DNAG 3/16/2010 160 DNAPRINT GENOMICS, INC.
3848    DNAT 3/22/2010 26 DNA MEDICAL TECHNOLOGIES, INC.
3849    DNAX 11/3/2010 1477 DNA BRANDS, INC.
3850    DNBD 4/8/2010 1.5 D'ANGELO BRANDS, INC.
3851    DNBHF 3/16/2010 174 DNB ASA
3852    DNCVF 1/31/2012 298 DEFIANCE SILVER CORP.
3853    DNDDF 12/9/2015 7.6 DUNDEE SUSTAINABLE TECH
3854    DNDT 3/23/2010 161 DND TECHNOLOGIES INC.
3855    DNERF 3/16/2010 4.8 DOWNER EDI LTD.
3856    DNFGF 3/16/2010 55 DONGFENG MOTOR GROUP CO. LTD.
3857    DNFGY 5/18/2010 122 DONGFENG MTR GRO ADR
3858    DNGDF 3/25/2010 879 DYNACOR GOLD MINES INC.
3859    DNGFF 4/1/2010 5 DONG FANG ELECTRICL
3860    DNHBY 9/8/2010 3737 DNB ASA
3861    DNIYY 7/12/2010 148 DANIELI SPA
3862    DNKEY 2/9/2016 619 DANSKE BANK A S BEARER SHS ORD AMERICAN DEPOSITARY
3863    DNKLY 10/14/2015 5.5 DANAKALI LTD. AMERICAN DEPOSITARY RECEIPTS - SPONS
3864    DNLMY 4/8/2014 59 DUNELM GROUP PLC
3865    DNNGY 10/23/2017 3.2 ORSTED A S AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3866    DNPCF 3/16/2010 7.4 DAI NIPPON PRINTING CO. LTD.
3867    DNPLY 3/16/2010 4316 DAI NIPPON PRINTING CO. LTD.
3868    DNPUF 3/16/2010 6.4 DAINIPPON PHARMACEUT
3869    DNRG 1/9/2014 2463 DOMINOVAS ENERGY CORP.
3870    DNSBF 4/20/2010 0.77 DINE SAB DE CV
3871    DNSKF 6/14/2010 5.2 DANSKE BANK A S
3872    DNTUF 4/13/2010 3.7 DENTSU INC (JAPAN)
3873    DNTUY 7/23/2010 0.28 DENTSU INC ADR
3874    DNVB 10/5/2010 2.7 DENVER BANKSHARES IN
3875    DNXWF 3/25/2010 2.3 DYNEX POWER
3876    DNZOF 5/6/2010 61 DENSO CORP.
3877    DNZOY 3/16/2010 3360 DENSO CORP.
3878    DOCOF 9/26/2016 1.2 DO & CO AG
3879    DOGEF 2/8/2017 6.2 ORSTED A S
3880    DOLHF 4/30/2010 20 DOLPHIN CAPITAL
3881    DOLLF 3/9/2012 259 DOLLY VARDEN SILVER CORP.
3882    DOMK 4/12/2010 2483 DOMARK INTERNATIONAL, INC.
3883    DOMR 7/20/2015 11100 DOMINION RESOURCES BLACK WARRIOR TRUST U
3884    DONFF 3/16/2010 80 DONNER METALS LTD.
3885    DOTDF 4/23/2014 0.46 DOTDIGITAL GROUP
3886    DPAT 3/24/2010 22 DENTAL PATIENT CARE AMERICA INC.
3887    DPBE 3/16/2010 418 DEEP BLUE MARINE INC.
3888    DPBSF 2/15/2011 2.8 DAMPSKIBSSELSKABET NORDEN A S
3889    DPDM 3/16/2010 136 DOLPHIN ENTERTAINMENT INC.
3890    DPDW 3/16/2010 836 DEEP DOWN, INC.
3891    DPER 3/18/2010 74 DEEP EARTH RESOURCES, INC.
3892    DPFD 3/16/2010 63 DEEP FIELD TECHNOLOGIES INC.
3893    DPGYF 3/16/2010 351 DELPHI ENERGY CORP.
3894    DPMLF 3/16/2010 1718 DUNDEE PRECIOUS METALS INC.
3895    DPNEF 4/9/2010 12 DAPHNE INTERNATIONAL HOLDINGS LTD.
3896    DPNEY 11/18/2011 44 DAPHNE INTERNATIONAL HOLDINGS LTD.
3897    DPRK 3/16/2010 20 DEEP ROCK OIL & GAS INC.
3898    DPRTF 4/6/2010 0.53 DIP CORP NPV
3899    DPSGY 3/16/2010 5222 DEUTSCHE POST AG
3900    DPSI 2/28/2011 213 DECISIONPOINT SYSTEMS INC.
3901    DPSM 10/23/2013 462 3D PIONEER SYSTEMS, INC.
3902    DPSTF 3/17/2010 137 DEUTSCHE POST AG
3903    DPTLF 2/22/2017 3.6 DEPARTMENT 13 INTL LTD.
3904    DPUKY 6/13/2012 117 DOMINO'S PIZZA GROUP PLC
3905    DPWW 4/13/2015 443 DIEGO PELLICER WORLDWIDE INC.
3906    DPZUF 9/24/2010 15 DOMINOS PIZZA AUSTRA
3907    DQJCF 4/13/2010 0.98 DON QUIJOTE CO LTD.
3908    DQJCY 11/24/2010 880 DON QUIJOTE CO. LTD.
3909    DQWS 6/21/2017 0.29 DSWISS INC.
3910    DRCSY 10/6/2010 6.8 DAIRY CREST GROUP PLC
3911    DRDGF 3/17/2010 8.6 DRDGOLD LTD.
3912    DREM 1/24/2017 2.2 DREAM HOMES & DEVELOPMENT CORP.
3913    DRETF 3/16/2010 677 DREAM OFFICE REIT UN
3914    DREUF 7/23/2013 432 DREAM INDUST REIT
3915    DREXF 6/26/2017 5 CIPHER RESOURCES INC.
3916    DRGDF 3/16/2010 5921 DETOUR GOLD CORP.
3917    DRGN 3/22/2010 11 CN DRAGON CORP.
3918    DRGV 3/16/2010 397 DRAGON CAPITAL GROUP CORP.
3919    DRIFF 3/16/2010 121 XIANA MINING INC.
3920    DRKOF 3/18/2010 40 NEWCASTLE ENERGY CORP.
3921    DRLDF 12/3/2010 1585 DALRADIAN RESOURCES INC.
3922    DRMGF 9/29/2017 0.25 DRUMMOND GOLD LTD.
3923    DRMKY 7/31/2017 1.5 DORMAKABA HLDG AG UNSPONSORED ADR (SWITZERLAND)
3924    DRMMF 10/6/2015 0.07 DREAM INTERNATIONAL LTD.
3925    DRNE 2/18/2014 1948 DRONE AVIATION HOLDING CORP.
3926    DRNG 11/4/2016 819 DRONE GUARDER INC.
3927    DRNK 7/18/2013 894 NOHO, INC.
3928    DROP 7/11/2011 4769 FUSE SCIENCE, INC.
3929    DRRHF 5/29/2018 0.07 DERICHEBOURG SA
3930    DRRKF 9/28/2017 0.2 DORMAKABA HOLDING LTD.
3931    DRRSF 3/23/2010 519 D'ARIANNE RESOURCES INC.
3932    DRSHF 11/29/2016 12 DRONESHIELD LTD NPV
3933    DRSV 3/16/2010 241 DEBT RESOLVE, INC.
3934    DRSX 3/16/2010 51 DRS INC.
3935    DRTGF 4/21/2010 25 DART GROUP PLC
3936    DRTTF 1/28/2014 764 DIRTT ENVIRONMENTAL SOLUTIONS LTD.
3937    DRUNF 7/18/2013 1484 DREAM UNLIMITED CORP.
3938    DRUS 12/21/2015 542 DRONE USA INC.
3939    DRVYF 7/17/2015 0.8 DISCOVERY AFRICA LTD.
3940    DRWB 6/24/2016 0.23 DARIEN ROWAYTON BK
3941    DRWIQ 8/3/2017 24 DRAGONWAVE INC.
3942    DRWKF 12/23/2011 0.91 DRAGERWERK AG & CO. KGAA
3943    DRWN 3/16/2010 838 CLEAN SLATE INC.
3944    DRXGF 9/24/2010 2.7 DRAX GROUP PLC.
3945    DRXGY 8/12/2011 1.5 DRAX GROUP PLC.
3946    DRYN 5/5/2010 16 DRAYTON RICHDALE CORP.
3947    DRYYF 10/31/2016 0.61 DORAY MINERALS LTD PERTH
3948    DSCR 5/7/2012 1567 DISCOVERY MINERALS LTD.
3949    DSCSY 5/6/2016 39