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: 14898 symbols and 7166 MB
Delisted: 17208 symbols and 3716 MB
List last updated on: 1/18/2019

Listed Instruments:

 #   Symbol   StartDate   Size(KB)   Description 
1    AAAIF 12/28/2011 8.2 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 84 ASIA BROADBAND INC (AABB)
6    AABVF 3/16/2010 527 ABERDEEN INTL INC.
7    AACAF 5/21/2010 94 AAC TECH HOLDINGS
8    AACAY 3/30/2010 1338 AAC TEC HOLDINGS ADR
9    AACS 3/16/2010 342 AMERICAN COMM SOLUT
10    AACTF 10/2/2013 132 AURORA SOLAR TECHNOLOGIES INC.
11    AAEEF 1/23/2012 2.6 ALTAIR GOLD
12    AAGC 9/9/2010 1219 ALL AMERICAN GLD CORP.
13    AAGEF 12/14/2017 0.15 AAG ENERGY HOLDINGS LTD.
14    AAGH 3/17/2010 98 AMERICA GREAT HEALTH
15    AAGIY 6/23/2011 10731 AIA GROUP LTD.
16    AAGRY 3/19/2012 22 ASTRA AGRO
17    AAIGF 12/14/2010 537 AIA GROUP LTD.
18    AAIIQ 10/29/2010 41 ALABAMA AIRCRAFT IND
19    AAINF 4/27/2012 0.38 ASIABASEMETALS INC.
20    AAIR 3/16/2010 275 AVANTAIR INC.
21    AALBF 7/8/2013 0.94 AALBERTS INDUSTRIES NV
22    AAMAF 2/3/2014 29 ATLAS MARA LTD.
23    AAMMF 5/30/2018 141 ALMADEX MINERALS LTD.
24    AAMTF 3/31/2010 46 ARMADA MERCANTILE LTD.
25    AANR 3/5/2018 25 ANR INC NEW
26    AAPC 4/11/2017 7 ATLANTIC ALLIANCE PARTNERSHIP CORP.
27    AAPH 3/16/2010 1744 AMERICAN PETRO-HUNT
28    AAPJ 6/7/2011 32 AAP, INC.
29    AAPT 3/16/2010 1316 ALL AMERICAN PET CORP.
30    AASL 3/17/2010 54 AMERICA'S SUPPLIERS INC.
31    AASP 4/7/2010 145 ALL AMERICAN SPORTPARK INC.
32    AAST 3/29/2011 262 ALLIED AMER STEEL CP
33    AASZF 4/30/2018 2.6 ATLANTIC SAPPHIRS AS
34    AATDF 11/23/2015 69 AA LTD.
35    AATGF 4/13/2011 2.8 ATI AIRTEST TECH INC.
36    AATP 10/5/2018 0.09 AGAPE ATP CORP.
37    AATRL 9/15/2011 126 AMG CAP TR II
38    AATV 5/2/2014 46 ADAPTIVE AD SYSTEMS, INC.
39    AAUKF 3/17/2010 79 ANGLO AMERICAN ORD
40    AAVVF 9/24/2018 163 ADVANTAGE OIL & GAS LTD.
41    AAVXF 9/27/2016 24 ABIVAX SA
42    AAWC 10/20/2014 261 ALEXANDRIA ADVANTAGE WARRANTY COMPANY
43    AAXT 4/7/2010 1.4 AAMAXAN TRANSPORT
44    ABAKF 3/24/2010 35 ABERDEEN ASIA-PC INC.
45    ABBAF 3/3/2014 0.78 ABERDEEN ASIAN
46    ABBB 6/21/2010 16 AUBURN BANCORP, INC.
47    ABBRF 3/25/2010 64 ABRAPLATA RESOURCE CORP.
48    ABBY 9/4/2012 420 ABBY INC.
49    ABCAF 11/15/2013 223 ATHABASCA MINERALS INC.
50    ABCED 7/20/2016 505 ABCO ENERGY INC.
51    ABCFF 3/17/2010 488 ABACUS MINING & EXPLORATION CORP.
52    ABCP 3/16/2010 827 AMBASE CORP.
53    ABCZF 4/11/2011 67 ABCAM PLC
54    ABCZY 12/3/2010 81 ABCAM PLC
55    ABDDF 7/2/2018 0.11 AB DYNAMICS LTD.
56    ABDR 5/17/2010 1.6 AMBASSADOR FOOD SERVICES CORP.
57    ABEC 9/6/2013 21 ANALYTICA BIO-ENERGY
58    ABENU 7/22/2016 1.5 ADVANCED BIOENERGY LLC MEMBERSHIP UNIT
59    ABEPF 4/12/2010 17 ABE RESOURCES
60    ABETF 8/23/2010 1.3 VOLT ENERGY CORP.
61    ABFOF 4/13/2010 4.6 ABERTIS INFRAESTRUCTURAS S.A.
62    ABFRF 9/7/2016 0.21 ABERFORTH SMALLER COMPANIES TRUST PLC
63    ABFXF 3/24/2010 1.9 ABF PAN ASIA FND
64    ABGLF 7/21/2010 25 ACACIA MNG PLC
65    ABGLY 3/28/2011 0.4 ACACIA MINING PLC
66    ABGOF 3/17/2010 109 ABENGOA SA
67    ABGOY 3/18/2010 43 ABENGOA SA
68    ABGSF 3/29/2010 10 ABG SUNDAL COLLIER HOLDING ASA
69    ABHD 7/12/2010 1668 ABTECH HOLDINGS, INC.
70    ABHI 3/26/2010 1192 AMBICOM HOLDINGS, INC.
71    ABKB 3/17/2010 15 AMERICAN BASKETBALL ASSOCIATION, INC.
72    ABKI 3/23/2010 691 ABAKAN, INC.
73    ABLE 3/16/2010 37 ABLE ENERGY INC.
74    ABLT 1/27/2012 25 AMER BILTRITE INC.
75    ABLYF 3/24/2010 30 ABLYNX NV
76    ABLZF 3/25/2010 86 ABB LTD.
77    ABMBF 3/16/2010 143 ABCOURT MINES INC.
78    ABMC 3/16/2010 178 AMER BIO MEDICA
79    ABMRF 4/11/2017 1.5 ABN AMRO BANK NV DR EACH REP SH
80    ABMT 3/16/2010 26 ADVANCED BIOMEDICAL TECHNOLOGIES, INC.
81    ABNAF 3/16/2010 382 ABEN RESOURCES LTD.
82    ABNK 3/17/2010 162 ALTAPACIFIC CORP.
83    ABNRY 10/5/2017 755 ABN AMRO GROUP NV AMERICAN DEPOSITARY SHARES - UNS
84    ABPA 3/16/2010 62 ALLEGIANCE BANK (PA)
85    ABPR 7/12/2010 360 AIRBORNE SEC & PROT
86    ABQQ 3/23/2016 8.2 AB INTL GROUP CORP.
87    ABRTY 4/26/2010 95 ABERTIS INFRAESTRUCTURAS S.A.
88    ABSCF 9/9/2011 4.3 AB SCIENCE S.A.
89    ABSOF 4/8/2014 2.4 ABS CBN HLDGS CP
90    ABSSF 3/18/2010 146 AIRBOSS OF AMERICA C
91    ABTBF 7/19/2011 0.13 AB BIOTICS, BARCELON
92    ABTO 3/16/2010 42 AB&T FINANCIAL CORP.
93    ABTZY 6/3/2013 1.5 ABOITIZ EQUITY VENTURES INC.
94    ABVC 8/12/2015 2.7 AMERICAN BRIVISION
95    ABVG 10/19/2015 697 AFFINITY BEVERAGE GROUP INC.
96    ABVN 9/15/2016 12 ABV CONSULTING INC.
97    ABWN 7/8/2016 4619 AIRBORNE WIRELESS NETWORK
98    ABZPF 11/10/2010 6.1 ABOITIZ POWER CORP.
99    ABZPY 8/19/2014 0.75 ABOITIZ POWER CORP.
100    ABZT 3/25/2010 4.9 ABLAZE TECHNOLOGIES INC.
101    ABZUF 1/19/2011 30 ABZU GOLD LTD.
102    ACAN 7/10/2014 2518 AMERICANN, INC.
103    ACARQ 2/5/2018 2.4 ACTIVECARE INC.
104    ACAVF 2/27/2014 4.2 ACE AVIATION HOLDINGS INC.
105    ACAZF 7/12/2010 434 ACADIAN TIMBER CORP.
106    ACBCQ 8/22/2017 11 ALBINA COMMUNITY CORP.
107    ACBD 8/9/2017 13 ANNABIDIOL CORP.
108    ACBFF 2/4/2015 61191 AURORA CANNABIS INC.
109    ACBM 4/12/2018 7.2 ARCO BIOMEDICAL CO. LTD.
110    ACCA 4/5/2010 237 ACACIA DIVERSIFIED
111    ACCFF 5/14/2010 2.8 ACCORD FINANCIAL CORP.
112    ACCR 3/17/2010 22 ACCESS-POWER INC. (FLORIDA)
113    ACCYY 3/2/2015 1691 ACCOR S.A.
114    ACDSF 3/19/2010 63 ASCENDAS R E INV TR
115    ACDVF 11/10/2014 1658 AIR CANADA
116    ACEEU 8/29/2014 0.68 ACE ETHANOL LLC
117    ACEHF 11/5/2010 2.9 ACE HARDWARE INDONES
118    ACEYY 11/13/2013 1.3 ACER INC GDRREGS NEW
119    ACEZ 2/25/2015 12 ARIEL CLEAN ENERGY INC.
120    ACFFF 10/9/2014 0.33 ACCORDIA GOLF TR
121    ACFL 3/22/2010 39 AMC FINANCIAL HOLDINGS INC.
122    ACFN 1/29/2015 1778 ACORN ENERGY
123    ACGBF 9/27/2010 23 AGRICULTURAL BANK OF CHINA LTD.
124    ACGBY 1/24/2011 876 AGRICULTURAL BK CHIN
125    ACGI 3/16/2010 82 AMACORE GROUP CL A
126    ACGJ 3/23/2010 26 ACI GLOBAL CORP.
127    ACGPF 2/1/2011 18 ACCELL GROUP NV
128    ACGX 10/25/2010 2342 ALLIANCE CREATIVE GROUP, INC.
129    ACGYF 3/18/2010 11 SUBSEA 7 SA
130    ACHFF 10/5/2016 21 ARCH BIOPARTNERS INC.
131    ACJJF 3/16/2010 0.65 ACOM CO LTD JPY
132    ACKAF 12/11/2015 0.15 ARCELIK ANONIM SIRKETI
133    ACKAY 9/7/2010 58 ARCELIK AS
134    ACKDF 4/1/2010 17 AUCKLAND INTL LTD NZ
135    ACKRF 3/17/2010 79 AMERICAN CREEK RESOURCES LTD.
136    ACLH 3/16/2010 900 ACT CLEAN TECHNOLOGIES, INC.
137    ACLLF 3/16/2010 60 ATCO LTD.
138    ACLTF 9/14/2010 0.57 ATCO LTD CL II VTG C
139    ACLZ 3/16/2010 501 ACCELERIZE NEW MEDIA, INC.
140    ACMB 12/10/2015 22 AGRO CAPITAL MANAGEMENT CORP.
141    ACMC 3/18/2010 75 AMERICAN CHURCH MORTGAGE CORP.
142    ACMDY 12/7/2018 0.27 ATLAS CONSOLIDATED MINING & DEVELOPMENT
143    ACMT 3/16/2010 3.6 ACMAT CORP.
144    ACMTA 3/16/2010 27 AC M A T CP CL A
145    ACMUY 3/16/2010 150 ACOM CO. LTD.
146    ACNDF 3/16/2010 95 ASCENDAS INDIA TR
147    ACNE 6/15/2010 3.7 ALICE CONS MINES INC.
148    ACNFF 5/4/2012 2.1 AMSTERDAM COMMODITIE
149    ACNI 11/11/2011 55 AMERICAN COM NEWSPPR
150    ACNNF 2/7/2017 1262 AUSCANN GROUP HLDGS LTD.
151    ACNV 1/27/2015 256 ACCELERA INNOVATIONS, INC.
152    ACOPF 4/26/2013 204 A2 MILK CO LTD.
153    ACOSF 12/22/2010 1.9 ARCHOS ACT NOM
154    ACPOQ 3/16/2010 33 ANTHRACITE CAPITAL, INC.
155    ACPPQ 3/16/2010 23 ANTHRACITE CAPITAL, INC.
156    ACPQF 2/27/2017 0.11 ADDED CAP INC.
157    ACPS 10/16/2017 0.32 AC PARTNERS INC.
158    ACRB 12/20/2010 73 ASIA CARBON INDUSTRI
159    ACRFF 4/28/2010 40 ACCOR SA
160    ACRGF 11/15/2018 521 ACREAGE HOLDINGS INC.
161    ACRL 5/18/2016 812 ATACAMA RESOURCES INTERNATIONAL INC. CORP.
162    ACRT 7/18/2013 148 ADVANCED CREDIT TECHNOLOGIES INC.
163    ACRVF 9/17/2013 52 AGELLAN COMMERCIAL REAL ESTATE INVESTMENT TRUST
164    ACSAF 4/13/2010 15 ACS ACTIVIDADES DE C
165    ACSAY 5/20/2014 2060 ACS ACTIVIDADES ADR
166    ACSEF 3/25/2010 19 ACS MOTION CONTROL, LTD.
167    ACSSF 2/3/2017 2.3 ACASTA ENTERPRISES INC.
168    ACSYF 3/24/2010 3.4 ACCSYS TECHNOLOGIES PLC
169    ACTL 11/18/2013 454 ARTEC GLOBAL MEDIA
170    ACTRF 3/24/2010 15 ASCOTT RESIDENCE TRU
171    ACUIF 10/27/2016 29 ACUITYADS HLDGS INC.
172    ACUR 8/30/2016 2502 ACURA PHARMACEUTICALS
173    ACUS 3/16/2010 259 ACUSPHERE, INC.
174    ACWRF 4/25/2011 5.1 ACCELEWARE LTD.
175    ACXIF 3/16/2010 88 ACCIONA SA
176    ADAC 3/18/2010 1135 ADAMA TECHNOLOGIES CORP.
177    ADAD 6/14/2016 397 ADAIAH DISTRIBUTION INC.
178    ADBCF 4/9/2010 11 ADELAIDE BRIGHTON LTD.
179    ADBN 3/16/2010 60 AMERICANA DISTRIBUTION, INC.
180    ADCC 6/15/2010 0.23 SAVENERGY HOLDINGS
181    ADCV 11/10/2014 0.28 AD CAPITAL US NEW
182    ADDC 5/24/2010 7.6 ADDMASTER CORP.
183    ADDDF 3/17/2010 186 ADIDAS AG
184    ADDXF 3/19/2010 7.1 ADDEX PHARMA ORD
185    ADDYY 3/16/2010 6830 ADIDAS AG
186    ADEC 3/16/2010 31 ALTERNATIVE ENERGY DEVELOPMENT CORP.
187    ADERY 8/9/2013 2.3 AIDA ENGR LTD ADR
188    ADEXF 3/19/2010 31 ADVANCED EXPLORATIONS INC.
189    ADFJF 4/23/2010 34 ADF GROUP INC.
190    ADFS 12/1/2011 283 AMERICAN DEFENSE SYSTEMS, INC.
191    ADFT 3/19/2010 164 ADFITECH, INC.
192    ADGL 3/12/2012 24 ALLDIGITAL HOLDINGS, INC.
193    ADGO 9/25/2017 204 ADVANTEGO CORP.
194    ADGRF 11/15/2017 0.76 ALBERT TECHNOLOGIES LTD.
195    ADGS 11/15/2013 20 ADGS ADVISORY, INC.
196    ADHC 3/16/2010 1622 AMERICAN DIVERSIFIED HOLDINGS CORP.
197    ADHG 5/12/2017 0.82 ANDO HOLDINGS LTD.
198    ADHLF 3/24/2010 9 APPLIED DEVELOPMENT HOLDINGS LTD.
199    ADHMY 10/17/2017 0.1 ADVANCED DIGITAL HEALTH MEDICINA PREVENTIVA SA SPO
200    ADIA 8/29/2011 57 ADIA NUTRITION, INC.
201    ADKCF 7/13/2018 0.14 ADEKA CORP.
202    ADKIL 2/18/2015 0.09 ADKINS ENERGY
203    ADKT 7/8/2010 8.4 ADIRONDACK TR CORP.
204    ADLI 3/16/2010 64 AMER MEDICAL TECH
205    ADLS 3/16/2010 977 ADVANCED LIFE SCIENCES HOLDINGS INC.
206    ADMG 9/2/2014 37 ADAMANT DRI PROCESSING AND MINERALS GROUP
207    ADMT 3/17/2010 457 ADM TRONICS UNLIMITED INC DE
208    ADNY 3/16/2010 203 ADINO ENERGY CORP.
209    ADOCY 8/18/2014 1.7 ADOCIA SOCIETE ANONYME
210    ADOOY 7/19/2010 57 ADARO ENERGY
211    ADPAA 9/22/2010 0.36
212    ADPAJ 3/16/2010 15 ADELPHIA RECOVERY TR
213    ADPAK 3/19/2010 0.99 ADELPHIA RECOVERY
214    ADPAS 3/16/2010 32 ADELPHIA RECOVERY TRUST
215    ADPBK 7/17/2012 0.2 ADELPHIA RECOVERY TR
216    ADPPF 11/2/2017 0.24 ADO PPTYS S A
217    ADPXY 7/7/2011 59 AUDIO PIXELS HOLDINGS LTD.
218    ADRNY 2/22/2016 4126 KONINKLIJKE AHOLD DELHAIZE N.V. AMERICAN DEPOSITAR
219    ADRZF 5/4/2010 8.7 ANDRITZ AG
220    ADRZY 11/19/2010 5.7 ANDRITZ AG
221    ADST 3/19/2010 45 ADSTAR INC.
222    ADSV 3/16/2010 485 ALLIED SECURITY INNOVATIONS, INC.
223    ADTC 6/5/2015 12 ADVANCED DEPOSITION TECHNOLOGIES INC.
224    ADTFF 6/24/2010 21 ADROIT RESOURCES INC.
225    ADTM 7/24/2013 1864 ADAPTIVE MEDIAS, INC.
226    ADTR 3/17/2010 76 ALLIANCE MEDIA HOLDINGS INC.
227    ADTTF 3/18/2010 7.7 ADVANTEST CORP.
228    ADTY 3/18/2010 15 ADTEGRITY.COM INTERNATIONAL, INC.
229    ADVC 3/16/2010 172 ADVANT E CORP.
230    ADVOF 4/1/2010 20 ADVA OPTICAL NETWORKING SE
231    ADVT 5/19/2010 1926 ADVANTIS CORP.
232    ADVV 11/8/2017 6.2 ADVECO GROUP INC.
233    ADVZF 8/28/2018 54 ADVENTUS ZINC CORP.
234    ADWPF 3/23/2010 44 ANDREW PELLER LTD.
235    ADXDF 3/19/2010 61 ADEX MINING INC.
236    ADXRF 6/2/2010 5.8 ADX ENERGY LTD.
237    ADYNF 9/17/2015 80 ALGAE DYNAMICS CORP.
238    ADYYF 6/15/2018 15 ADYEN NV
239    ADZZF 3/16/2011 0.27 ADVANCE RESIDENCE INVESTMENT CORP.
240    AEBZY 3/24/2010 71 ANADOLU EFES BIRACILIK VE MALT SANAYII AS
241    AECFF 3/26/2010 3.7 ACTION ENERGY, INC.
242    AEDC 10/11/2011 295 AMERICAN ENERGY DEV
243    AEEI 3/22/2010 13 AMERICAN ENVIRONMENTAL ENERGY, INC.
244    AEEX 12/1/2015 93 ASIA EQUITY EXCHANGE GROUP INC.
245    AEGG 3/16/2010 142 AMERICAN ENERGY GROUP LTD.
246    AEGOF 4/6/2010 34 AEGON NV ORD SHS
247    AEGXF 3/16/2010 179 AECON GROUP INC.
248    AEGY 3/17/2010 4184 ALTERNATIVE ENERGY PARTNERS, INC.
249    AELEF 3/16/2010 16 ALPINE ELECTRONICS, INC.
250    AELIY 7/7/2014 0.44 ANADOLU HAYAT
251    AELTF 3/17/2010 6.6 ADACEL TECHNOLOGIES LTD.
252    AEMC 3/30/2010 48 ARCHER ENTERTAINMENT MEDIA COMMUNICATIONS INC.
253    AEMMF 4/20/2010 0.25 A2ASPA
254    AEMMY 7/19/2013 2.7 A2A SPA
255    AENG 3/18/2010 115 ADVANCED ENGINE TECHNOLOGIES INC.
256    AEOJF 3/16/2010 3.1 AEON FINL SVC
257    AEOMF 1/10/2018 1.2 AEON METALS LTD.
258    AEOXF 4/2/2013 0.77 AEROPORTS DE PARIS
259    AEPLF 4/14/2010 2.2 ANGLO EASTERN PLANTA
260    AEPT 3/22/2017 333 AMERICAN ENERGY PARTNERS INC.
261    AERG 8/29/2011 1893 APPLIED ENERGETICS, INC.
262    AERN 3/18/2010 1496 AER ENERGY RESOURCES, INC.
263    AERO 3/17/2010 2044 AEROGROW INTERNATIONAL INC.
264    AERS 3/16/2010 396 AERIUS INTERNATIONAL, INC.
265    AESO 3/16/2010 20 ATLANTIC ENERGY SOLUTIONS, INC.
266    AESTY 2/13/2018 11 AES TIETE ENERGIA SA AMERICAN DEPOSITARY SHARES -
267    AETUF 3/16/2010 2821 ARC RESOURCES LTD.
268    AEXAF 5/21/2010 12 ATOS ORIGIN SA ORD
269    AEXAY 4/14/2015 1382 ATOS
270    AEXE 1/23/2014 1309 AIM EXPLORATION INC.
271    AEXFF 5/20/2010 11 AMINEX PLC
272    AEYED 2/12/2018 92 AUDIOEYE INC.
273    AFAN 10/13/2011 3.5 AF OCEAN INVT MGMT
274    AFAP 3/31/2010 10 AFA PROTECTIVE SYSTEMS, INC.
275    AFBA 4/9/2010 16 ALLIED FIRST BANCORP INC.
276    AFBG 3/26/2010 158 AMER FIBER GREEN PRD
277    AFBOF 5/13/2015 0.33 AFRICAN RAINBOW MINE
278    AFCJF 8/14/2015 0.13 AFC AJAX NV
279    AFCL 4/8/2010 1.8 AMCOR FINANCIAL CORP.
280    AFDVF 12/22/2010 0.71 AFI DEVELOPMENT
281    AFFL 5/11/2010 1.9 AFFILIATED RESOURCES
282    AFFMQ 4/20/2015 46 AFFIRMATIVE INSURANCE HOLDINGS INC.
283    AFFN 3/23/2010 0.77 AFFINITY NETWORKS, INC.
284    AFFU 12/21/2010 1.7 AFFLUENCE CORPORATIO
285    AFFY 2/11/2013 52848 AFFYMAX, INC.
286    AFGC 9/13/2016 7.5 AFRICA GROWTH CORP.
287    AFGR 10/6/2016 2.6 AFFINION GROUP HOLDINGS INC.
288    AFGVF 5/25/2010 1.4 AGFA GEVAERT NV
289    AFGVY 7/19/2011 9.1 AGFA GEVAERT NV
290    AFIMF 6/22/2010 1 AFRICA ISRAEL INV OR
291    AFIPA 3/24/2010 1.7 AMFI CORP.
292    AFLQF 7/26/2017 0.51 ALFA FINANCIAL SOFTWARE HOLDINGS LTD.
293    AFLYY 3/16/2010 1269 AIR FRANCE ADS
294    AFMCF 3/19/2010 8.9 AFRICAN METAL CORP.
295    AFMJF 3/19/2010 18 ALPHAMIN RESOURCES
296    AFML 3/25/2010 7.7 AEROFOAM METALS INC.
297    AFNL 3/16/2010 15 AMTRUST FINANCIAL CORP.
298    AFNNF 9/6/2017 0.66 AFFINE
299    AFOM 8/4/2015 315 ALL FOR ONE MEDIA CORP.
300    AFOVF 1/16/2015 0.24 AUST FOUNDATN INV
301    AFPW 3/16/2010 1991 ALUMIFUEL POWER CORP.
302    AFQMF 3/16/2010 53 DESERT MTN ENERGY CORP.
303    AFRAF 4/7/2010 10 AIR FRANCE-KLM SA
304    AFRBY 12/20/2011 75 AFRICAN RAINBOW MINERALS LTD.
305    AFRMF 2/7/2014 46 ALPHAFORM AG
306    AFRS 7/9/2013 49 AMERICAN FIRST FINANCIAL INC.
307    AFRVF 3/16/2010 8.1 AFRICAN BANK INVESTMENTS LTD.
308    AFSLF 7/30/2010 1.4 AMIAD FILTRATION SYS
309    AFTC 3/16/2010 800 ALTERNATIVE FUEL TECHNOLOGIES, INC.
310    AFTM 4/20/2015 519 AFTERMASTER INC.
311    AFTPF 5/30/2018 5.3 AFTERPAY TOUCH GROUP LTD.
312    AFYG 3/16/2010 305 AFFINITY GOLD CORP.
313    AGATF 6/19/2018 0.65 DB AGRICULTURE DOUBLE SHORT ETN
314    AGCBF 3/19/2010 126 AMARILLO GOLD CORP.
315    AGCCF 3/19/2010 96 GENSOURCE POTASH
316    AGCZ 3/16/2010 1089 ANDES GOLD CORP.
317    AGDXF 5/27/2011 43 ANTIOQUIA GOLD, INC.
318    AGDY 3/26/2010 174 AGRI-DYNAMICS INC.
319    AGEEF 3/17/2010 143 HALO LABS INC.
320    AGESF 7/19/2010 5.1 AGEAS SA NV
321    AGESY 7/12/2010 1685 AGEAS ADR
322    AGFMF 3/16/2010 228 AG F MGMT LTD CL B
323    AGGFF 3/18/2010 142 AFRICAN GOLD GROUP INC.
324    AGGG 2/12/2018 0.19 ANTILIA GROUP CORP.
325    AGGI 3/16/2010 120 ALLIED ENERGY, INC.
326    AGGL 4/24/2017 12 AGTECH GLOBAL INTERNATIONAL INC.
327    AGGX 3/29/2010 24 ANGIOGENEX, INC.
328    AGGZF 3/16/2010 407 AG GROWTH INTERNATIONAL INC.
329    AGHC 8/7/2017 50 AEON GLOBAL HEALTH CORP.
330    AGHEF 7/25/2014 4.2 AGILITY HEALTH, INC.
331    AGHI 3/23/2010 1022 AGORA HOLDINGS, INC.
332    AGIN 7/18/2012 810 AMERICAN GRAPHITE TECHNOLOGIES INC.
333    AGLAF 4/28/2010 3.6 AGUILA AMERICAN GOLD
334    AGLDF 11/21/2014 15 AUSTRAL GOLD LTD.
335    AGLNF 4/7/2010 65 AGL ENERGY LTD.
336    AGLT 3/25/2010 18 ANGEL TELECOM CORP.
337    AGLXY 7/11/2018 18 AGL ENERGY LTD AMERICAN DEPOSITARY RECEIPTS - SPON
338    AGMJF 4/27/2010 43 ALGOMA CENTRAL CORP.
339    AGMMF 11/20/2017 0.62 AGGREGATED MICRO PWR HLDGS PLC
340    AGNUQ 4/23/2018 25 AG&E HLDGS INC.
341    AGOAF 7/24/2013 16 ABENGOA SA
342    AGODY 11/5/2013 8.5 ATLAS IRON LTD.
343    AGPDF 9/23/2011 0.99 AMER SPORTS CP ORD S
344    AGPDY 3/22/2010 43 AMER SPORTS CORP.
345    AGPIF 5/18/2010 4.1 ANGLO PACIFIC GROUP PLC
346    AGPPF 3/18/2010 20 ANGLO AMERICAN PLATINUM LTD.
347    AGPYF 4/30/2010 4.6 AGILE PROPERTY HOLDINGS LTD.
348    AGPYY 8/5/2011 36 AGILE GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY R
349    AGRDF 3/3/2011 12 MINNOVA CORP.
350    AGREF 6/15/2010 0.8 ARGONAUT RESOURCES
351    AGRIP 10/31/2013 13 AGRIBANK, FCB
352    AGRNQ 11/18/2016 1.3 AMERICA GREENER TECHNOLOGIES INC.
353    AGRPF 4/7/2015 0.33 ABSA GROUP LTD.
354    AGRPY 3/18/2010 103 ABSA GROUP LTD.
355    AGRS 3/16/2010 17 AGRISTAR, INC.
356    AGRUF 9/10/2012 4 AF GRUPPEN ASA
357    AGSM 8/16/2013 75 SILVER STREAM MINING CORP.
358    AGSO 5/25/2010 75 AGRISOLAR SOLUTIONS, INC.
359    AGSVF 3/28/2012 2.5 ARGENTUM SILVER CORP.
360    AGTAF 4/9/2010 4.1 AGRITERRA LTD.
361    AGTEF 7/18/2012 90 AGTECH HOLDINGS LTD.
362    AGTK 1/27/2014 6228 AGRITEK HOLDINGS, INC.
363    AGTT 3/16/2010 74 ANGSTROM TECHNOLOGIES, INC.
364    AGUNF 3/16/2010 566 ARCTIC GLACIER INCOME FUND
365    AGVYY 4/17/2014 0.51 AVANGARDCO INVESTMENTS PUBLIC LTD.
366    AGXKF 4/22/2010 15 ANGLO ASIAN MINING PLC
367    AGXXF 3/17/2010 673 AGT FOOD AND INGREDI
368    AGYP 5/18/2010 57 ALLIED ENERGY CORP.
369    AGYTF 2/14/2011 0.92 ALLERGY THERAPEUTICS
370    AGYYF 6/13/2018 0.19 ARMOUR ENERGY LTD.
371    AGZNF 1/8/2015 1.2 AEGEAN AIRLINES S.A.
372    AHAG 3/22/2010 36 ALPHA TECHNOLOGIES GROUP INC.
373    AHAHF 6/2/2016 1.5 AHALIFE HOLDINGS LTD.
374    AHCD 3/29/2012 0.23 ARCHIVAL CD INC.
375    AHCHF 3/16/2010 247 ANHUI CONCH CEMENT CO. LTD.
376    AHCHY 3/17/2010 1309 ANHUI CONCH CEMENT CO. LTD.
377    AHCP 11/13/2013 126 ANCHORAGE INTERNATIONAL HOLDINGS CORP.
378    AHELF 2/27/2018 44 AMERICAN HELIUM INC.
379    AHEXF 3/16/2010 14 ADECCO S.A.
380    AHEXY 3/16/2010 1827 ADECCO S.A.
381    AHFCF 4/8/2010 3 FLOW CAP CORP.
382    AHFD 10/27/2011 1084 ACTIVE HEALTH FOODS, INC.
383    AHFI 4/26/2010 8.3 ABSOLUTE HEALTH AND FITNESS, INC.
384    AHFP 3/31/2010 109 ARTISANAL BRANDS INC.
385    AHGIF 1/24/2017 237 ALTERNATE HEALTH CORP.
386    AHICF 5/28/2013 0.24 ASAHI INTEC CO LTD.
387    AHII 5/29/2013 745 AMERICAN HERITAGE INTERNATIONAL INC.
388    AHIX 4/7/2015 715 ALUF HOLDINGS INC.
389    AHKSF 3/16/2010 9.6 ASAHI KASEI CORP.
390    AHKSY 3/16/2010 2065 ASAHI KASEI CORP.
391    AHLLF 7/5/2018 0.18 AHLSELL AB
392    AHNMF 4/21/2010 3.5 ARCHON MINERALS LTD.
393    AHNR 3/16/2010 116 ATHENA SILVER CORP.
394    AHODF 3/19/2010 42 KONINKLIJKE AHOLD N.V.
395    AHOTF 7/24/2013 445 AMERICAN HOTEL INCOME PROPERTIES REIT LP
396    AHROQ 9/8/2014 150 ATHERONOVA INC.
397    AIABF 4/9/2010 6.5 AIRASIA BERHAD
398    AIAGF 4/22/2010 0.74 AURUBIS AG
399    AIAGY 7/28/2014 0.99 AURUBIS AG
400    AIBEF 2/10/2011 3.1 AIR BERLIN PLC
401    AIBGY 11/23/2018 0.66 AIB GROUP PLC
402    AIBIF 4/7/2010 2.2 ABITIBI MINING CP
403    AIBRF 12/19/2017 4.9 AIB GROUP PLC
404    AICAF 3/16/2010 37 AIR CHINA LTD.
405    AIDA 3/19/2010 16 AIDA PHARMACEUTICALS, INC.
406    AIERF 3/18/2010 6.7 ASIAN MINERAL RES
407    AIFIF 5/31/2017 0.14 ASIA FINANCIAL HOLDINGS LTD.
408    AIFLY 3/16/2010 32 AIFUL CORP.
409    AIFS 3/22/2010 20 AGENT INFORMATION SOFTWARE, INC.
410    AIGI 7/18/2013 4.7 ARTISTMSS INTL
411    AIHZF 3/23/2015 0.07 AI HOLDINGS CORP.
412    AIKO 10/6/2015 30 ALTERNATIVE INVESTMENT CORP.
413    AILFQ 7/12/2010 19 LEXICON BLDN SYS
414    AILIH 12/22/2010 8.3 AMEREN ILL 4.08 PFD
415    AILIM 9/27/2010 5.5 AMEREN ILL 4.70 PFD
416    AILIN 9/24/2010 3.8 AMEREN IL C 4.42 PFD
417    AILIO 10/25/2010 5.2 AMEREN IL C 4.26 PFD
418    AILIP 11/9/2010 7.7 AMEREN IL C 4.20 PFD
419    AILLI 9/24/2010 9 AMEREN ILL PUB 5.16
420    AILLL 9/24/2010 92 AMEREN ILL CO DEP SH
421    AILLM 10/7/2010 12 CENTRAL ILL PUB 4.92
422    AILLN 9/29/2010 18 AMEREN ILL PUB 4.9
423    AILLO 11/23/2010 9.8 AMEREN ILL PUB 4.25
424    AILLP 10/7/2010 29 AMEREN ILL CORP.
425    AILNP 4/30/2013 0.47 AMEREN ILL 7.75
426    AILQF 7/21/2010 6.7 AIRIQ INC.
427    AIMH 3/16/2010 404 AIMRITE HOLDINGS CORP.
428    AIMSF 9/30/2011 1.7 AIMS-AMP CAPITAL IND
429    AINPF 6/14/2018 0.29 AIN PHARMACIEZ INC SAPPORO
430    AINSF 3/16/2010 22 AINSWORTH GAME TECHNOLOGY LTD.
431    AIOAF 3/22/2010 34 SAROSSA PLC
432    AIOM 12/15/2015 269 AXIOM HOLDINGS INC.
433    AIOSF 10/8/2013 3.2 ATRESMEDIA CORP.
434    AIPUF 3/6/2012 0.59 AIRPORTS OF THAI UTS
435    AIPUY 7/16/2012 26 AIRPORTS OF THAILAND
436    AIQUF 4/1/2010 13 L'AIR LIQUIDE SA
437    AIQUY 3/16/2010 6138 L'AIR LIQUIDE SA
438    AIRO 3/16/2010 53 AIRSPAN NETWORKS INC.
439    AIRRF 1/24/2011 256 AURION RESOURCES LTD.
440    AIRYY 3/16/2010 221 AIR CHINA LTD.
441    AISLF 3/30/2010 4 ASIA SATELLITE TELEC
442    AISSF 11/8/2016 221 AIS RES LTD.
443    AITA 4/25/2018 0.07 WUNONG ASIA PACIFIC COMPANY LTD.
444    AITB 9/23/2016 144 AIT THERAPEUTICS INC.
445    AITVF 9/21/2010 16 ASIAN TELEVISION NETWORK INTERNATIONAL LTD.
446    AITX 3/17/2010 260 ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC.
447    AIVAF 3/18/2010 64 AVIVA PLC
448    AIVI 1/25/2011 76 AIVTECH INTERNATIONAL GROUP CORP.
449    AIVN 3/16/2010 120 AMERICAN INTERNATIONAL VENTURES INC DE
450    AIVTF 12/28/2016 0.24 AURORA INVESTMENT TRUST PLC
451    AIXN 8/8/2017 10 AIXIN LIFE INTERNATIONAL INC.
452    AIXXF 3/17/2010 25 AIXTRON SE
453    AJAC 4/21/2014 394 AJA CANNAFACTURING, INC.
454    AJBI 5/1/2015 261 AMI JAMES BRANDS INC.
455    AJIA 2/5/2018 1.2 AJIA INNOGROUP HOLDINGS LTD.
456    AJINF 5/4/2010 12 AJINOMOTO CO., INC.
457    AJINY 3/16/2010 306 AJINOMOTO CO., INC.
458    AJISF 10/7/2010 2.1 AJIS CO., LTD.
459    AJLGF 4/22/2010 2.4 AJ LUCAS GROUP LTD.
460    AJMPF 2/28/2011 96 ASHMORE GROUP PLC
461    AJSB 4/7/2010 90 AJS BANCORP INC.
462    AJXGF 11/4/2013 184 AGJUNCTION INC.
463    AKAAF 3/23/2010 3.2 AKER ASA
464    AKABY 7/16/2014 2.1 ALK ABELLO
465    AKAVF 3/16/2010 59 ENVIROTEK REMEDIATION INC.
466    AKBIF 4/13/2010 5 AKEBONO BRAKE INDUSTRY CO. LTD.
467    AKBIY 11/4/2015 2.1 AKEBONO BRAKE S ADR
468    AKBLF 5/5/2010 3.3 ALK-ABELLO A S
469    AKBTY 3/16/2010 3028 AKBANK T.A.S.
470    AKCPF 2/9/2012 12 ASUSTEK COMPUTER INC.
471    AKEJF 3/16/2010 4.1 ARIAKE JAPAN
472    AKKVF 3/19/2010 31 AKASTOR ASA
473    AKKVY 10/14/2013 1.2 AKASTOR ASA
474    AKMNF 2/5/2018 29 AKUMIN INC.
475    AKRFF 3/10/2015 34 ACKROO INC.
476    AKRRF 6/11/2013 15 PHILLY SHIPYARD ASA
477    AKRTF 11/21/2014 2 AKER SOLUTIONS
478    AKRYY 1/17/2017 0.2 AKER SOLUTIONS ASA
479    AKSJF 11/9/2010 0.68 SBERBANK RUSSIA
480    AKSY 3/16/2010 41 AKSYS LTD.
481    AKTAF 9/2/2010 25 AKITA DRILLING LTD.
482    AKVA 3/16/2010 78 ARKANOVA ENERGY CORP.
483    AKZOF 3/18/2010 31 AKZO NOBEL NV
484    AKZOY 3/16/2010 6003 AKZO NOBEL NV
485    ALACF 7/30/2013 4.1 ALACER GOLD CORP.
486    ALAN 4/4/2011 2256 ALANCO TECHNOLOGIES INC.
487    ALARF 7/10/2012 98 ALARIS ROYALTY CORP.
488    ALBHF 5/8/2018 2.1 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.
489    ALBKF 5/10/2010 40 ALPHA BANK A.E.
490    ALBKY 3/16/2010 2474 ALPHA BANK A.E.
491    ALBY 3/16/2010 94 COMMUNITY CAPITAL BANCSHARES INC.
492    ALCCF 2/21/2017 2.7 ALICANTO MINERALS LTD.
493    ALCN 12/22/2010 4.9 ATLANTIC CENTRAL ENT
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495    ALDVF 3/9/2015 78 ALDEVER RES INC.
496    ALEAF 12/18/2017 2880 ALEAFIA HEALTH INC.
497    ALEDY 9/17/2013 9.6 ALLIED GROUP LTD.
498    ALFFF 3/31/2010 30 ALFA S.A.B DE C.V
499    ALFRY 3/29/2017 0.07 ALFRESA HOLDINGS
500    ALFVF 4/9/2010 9.6 ALFA-LAVAL AB
501    ALFVY 4/20/2010 1054 ALFA LAVAL AB (PUBL)
502    ALGDF 12/22/2015 17 ALGOLD RES LTD.
503    ALGGF 7/13/2010 12 ALLIANCE GLOBAL GROUP INC.
504    ALGGY 7/18/2013 429 ALLIANCE GLOBAL GROUP INC.
505    ALGI 3/17/2010 89 AMER LOCKER GROUP
506    ALGWF 9/12/2017 73 ALLIANCE GROWERS CORP.
507    ALGXY 5/2/2011 61 AFFINITY ENERGY & HEALTH LTD AMERICAN DEPOSITARY R
508    ALHHF 4/12/2010 0.77 ALCO HLDGS H $0.10 P
509    ALIAF 3/16/2010 2166 ALACER GOLD CORP.
510    ALIF 3/16/2010 1040 ARTIFICIAL LIFE INC.
511    ALIOF 3/16/2010 126 ACTELION LTD.
512    ALIOY 12/17/2014 1177 ACTELION LTD.
513    ALITF 4/5/2010 2.9 ALLIANCE TRUST PLC
514    ALIWF 7/9/2018 0.35 ALTUS TOWARZYSTWO FUNDUSZY
515    ALIZF 3/18/2010 169 ALLIANZ SE
516    ALKEF 3/23/2010 213 ALKANE RESOURCES LTD.
517    ALKHF 2/4/2011 1.1 ALASKA HYDRO CORP.
518    ALKM 10/21/2013 3884 ALKAME HOLDINGS, INC.
519    ALKN 3/16/2010 532 ALKANE, INC.
520    ALLGF 10/24/2017 0.14 ALLIGATOR BIOSCIENCE AB
521    ALLMQ 4/30/2018 107 ALLIANCE BIOENERGY PLUS INC.
522    ALLN 3/16/2010 12 ALLIN CORP.
523    ALLQ 10/8/2010 16 ALL-Q-TELL CORP.
524    ALLVF 9/22/2015 36 ALTICE EUROPE N V
525    ALLWF 4/13/2015 5.2 ALLIED MINDS PLC
526    ALLXF 4/17/2013 1.2 BLUENOSE GOLD CORP.
527    ALMC 7/26/2016 24 ALIMCO FINANCIAL CORP.
528    ALME 3/16/2010 2188 ALAMO ENERGY CORP.
529    ALMFF 7/1/2010 18 ALTIUM LTD.
530    ALMMF 3/18/2010 12 ALUM CORP CHINA H SH
531    ALMTF 7/19/2013 49 ALMONTY INDUSTRIES INC.
532    ALMY 3/16/2010 17 ALCHEMY CREATIVE, INC.
533    ALNPF 3/16/2010 1.9 ANA HOLDINGS INC.
534    ALNPY 3/16/2010 118 ANA HOLDINGS
535    ALNRF 5/20/2016 0.08 MEDICLINIC INTL PLC
536    ALOD 4/21/2010 13 ALLIED RESOURCES INC.
537    ALPE 3/24/2010 169 ALPHA-EN CORP.
538    ALPKF 12/13/2016 0.48 ALPEK SAB DE CV
539    ALPMF 3/16/2010 56 ASTELLAS PHARMA, INC.
540    ALPMY 3/17/2010 5533 ASTELLAS PHARMA, INC.
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542    ALPVN 3/17/2010 30 ALABAMA POWER CORP.
543    ALRGF 1/25/2018 0.57 ANTLER GOLD LTD.
544    ALRHF 6/4/2014 0.11 ALLREAL HOLDING AG
545    ALRS 3/16/2010 144 ALERUS FINANCIAL CORP.
546    ALRT 3/16/2010 782 ALR TECHNOLOGIES INC.
547    ALRY 3/17/2010 39 ALLENERGY INC.
548    ALSE 3/17/2010 104 ALSERES PHARMACEUTICALS, INC.
549    ALSI 3/17/2010 15 ATLAS RESOURCES INTERNATIONAL INC.
550    ALSMY 3/16/2010 2620 ALSTOM SA
551    ALSRF 8/1/2016 0.65 ALSTRIA OFFICE AG
552    ALSSF 3/16/2010 160 ALSEA, S.A.B. DE C.V.
553    ALST 1/31/2017 303 ALLSTAR HEALTH BRANDS INC.
554    ALSWF 3/16/2010 524 ABSOLUTE SOFTWARE CORP.
555    ALTA 12/7/2010 1.9 ALTEROLA BIOTECH INC.
556    ALTAF 3/16/2010 371 ALTURA MINING LTD.
557    ALTB 11/16/2016 0.72 ALPINE AUTO BROKERS INC.
558    ALTCY 4/16/2018 2.1 ALTICE EUROPE N.V. AMERICAN DEPOSITARY SHARES - UN
559    ALTD 2/15/2018 1.6 ALTITUDE INTERNATIONAL INC.
560    ALTKF 10/11/2018 0.39 ALTRAN TECHNOLOGIES SA
561    ALTKY 5/10/2010 48 ALTRAN TECHNOLOGIES S.A.
562    ALTMW 6/26/2018 165 ALTUS MIDSTREAM CO WTS
563    ALTN 6/6/2018 4.7 ALTERNUS ENERGY INC.
564    ALTPF 11/29/2017 2.5 ALTIPLANO METALS INC.
565    ALTSF 3/16/2010 6.8 ALTURAS MINERALS CORP.
566    ALTX 3/16/2010 57 ALTEX INDUSTRIES INC.
567    ALVLF 3/16/2010 74 ALTO VENTURES LTD.
568    ALVOF 12/12/2013 199 ALVOPETRO ENERGY LTD.
569    ALVRQ 9/23/2013 480 ALVARION LTD.
570    ALVVF 9/8/2015 3.2 ALTICE NV
571    ALXDF 3/23/2010 373 ALEXANDRIA MINERALS CORP.
572    ALXEF 4/28/2015 42 ALX URANIUM CORP.
573    ALXXF 12/10/2013 55 AVANTE LOGIXX INC.
574    ALYE 7/18/2013 59 ALY ENERGY SERVICES, INC.
575    ALYI 3/16/2010 988 ALTERNET SYSTEMS INC.
576    ALZTF 3/24/2010 26 SOLO GROWTH CORP.
577    AMADF 8/11/2010 58 AMADEUS IT HOLDING SA
578    AMADY 6/6/2011 1621 AMADEUS IT HOLDING SA
579    AMANF 7/26/2010 0.65 AMANO CORP.
580    AMAR 3/16/2010 270 AMARILLO BIOSCIENCES INC.
581    AMAVF 7/26/2012 1236 ARCAM AB
582    AMAZ 9/29/2014 251 AMAZING ENERGY OIL AND GAS, CO.
583    AMBBY 7/31/2017 3.5 AMBU AS AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
584    AMBD 3/31/2010 2 AMERICAN MOBILE DENTAL CORP.
585    AMBFF 4/27/2010 4.8 AMBU A S
586    AMBK 3/16/2010 46 AMERICAN BANK INC.
587    AMBKP 3/18/2010 6.3 AMER CAP TR I 6% PFD
588    AMBOY 5/19/2014 46 AMBOW EDUCATION HOLDING LTD.
589    AMBS 6/13/2011 10720 AMARANTUS BIOSCIENCES, INC.
590    AMBZ 3/16/2010 243 AMERICAN BUSINESS BANK
591    AMCF 3/9/2015 305 ANDATEE CHINA MARINE FUEL
592    AMCO 3/31/2010 851 ARMCO METALS HOLDINGS, INC.
593    AMCRF 4/5/2010 18 AMCOR LTD.
594    AMCRY 3/16/2010 2372 AMCOR LTD.
595    AMCT 9/7/2016 19 AMERICAN ED CTR INC.
596    AMCUF 7/7/2015 1.5 AMATA CORP PUBLIC CO LTD UNITS NON-VOTIN
597    AMCY 3/23/2010 1.8 ACS GLOBAL INC.
598    AMDDW 5/10/2018 2 SINTX TECHNOLOGIES INC. WARRANT
599    AMDHF 8/25/2010 1 CARDIEX LTD.
600    AMDLY 3/31/2010 3.3 AMADA CO. LTD.
601    AMDWF 4/12/2010 0.9 AMADA HLDGS CO LTD.
602    AMEN 6/16/2010 88 AMEN PROPERTIES, INC.
603    AMEUF 12/9/2013 40 ADMEDUS LTD.
604    AMFC 3/17/2010 20 A M B FINANCIAL CP
605    AMFE 7/12/2010 2246 AMFIL TECHNOLOGIES INC.
606    AMFL 11/29/2011 36 AMERICAN FILMS, INC.
607    AMFPF 5/28/2010 4.1 AMPLIFON SPA
608    AMGXF 7/3/2017 0.14 ANGES MG INC.
609    AMGY 3/16/2010 31 AMERICAN METAL & TEC
610    AMHD 3/16/2010 287 HLK BIOTEC HOLDING GROUP INC.
611    AMHFF 4/19/2010 5.6 AMANTA RESOURCES INC.
612    AMHPF 3/16/2010 467 VERDE AGRITECH PLC
613    AMHRP 9/12/2018 9.7 AMERICAN HOMES 4 RENT 6.25% SER H PFD
614    AMIGF 4/16/2010 75 ADMIRAL GROUP PLC
615    AMIGY 3/22/2010 428 ADMIRAL GROUP PLC
616    AMIH 5/31/2012 2.8 AMERICAN INTERNATIONAL HOLDINGS CORP.
617    AMIN 7/26/2010 209 AMERICAN INTL IND
618    AMIQF 3/17/2010 8.8 ASHANTI SANKOFA INC.
619    AMIVF 5/5/2015 16 ATRIUM MTG INVT
620    AMKAF 4/28/2010 22 A.P. MOELLER MAERS A
621    AMKBF 3/16/2010 28 A.P. MOELLER MAERS B
622    AMKBY 2/16/2012 2830 AP MOLLER-MAERSK A
623    AMKYF 4/13/2010 0.18 ABC-MART INC TOKYO
624    AMLC 3/29/2010 0.61 AMELCO CORP.
625    AMLH 3/18/2010 3292 AMERICAN LEISURE HOLDINGS INC.
626    AMLLF 4/26/2010 1.7 N A
627    AMLM 3/16/2010 1261 AMERICAN LITHIUM MINERALS INC.
628    AMLTF 3/26/2010 61 AMP LTD.
629    AMLYY 7/18/2013 28 AMP LTD.
630    AMLZF 3/16/2010 40 AFRICAN MINERALS LTD.
631    AMMCF 10/6/2010 2.5 AMUR MINERALS CORP.
632    AMMJ 6/16/2014 7264 AMERICAN CANNABIS COMPANY, INC.
633    AMMX 3/16/2010 973 AMERAMEX INTERNATIONAL, INC.
634    AMNC 9/4/2013 17 AMINCOR, INC.
635    AMNCB 4/25/2014 1.2 AMINCOR, INC.
636    AMNE 3/16/2010 126 AMERICAN GREEN GROUP, INC.
637    AMNF 3/16/2010 1272 ARMANINO FOODS OF DISTINCTION INC.
638    AMNL 3/16/2010 1244 APPLIED MINERALS, INC.
639    AMNP 3/16/2010 510 AMERICAN SIERRA GOLD CORP.
640    AMNW 4/21/2010 13 AIR MEDIA NOW! INC.
641    AMNZF 3/16/2010 32 AMBRIAN CAPITAL PLC
642    AMOO 11/23/2016 4.4 ZEECOL INTERNATIONAL INC.
643    AMOVF 5/12/2010 4.3 AMERICA MOVIL S.A.B. DE C.V.
644    AMPG 7/18/2013 316 AMPLITECH GROUP, INC.
645    AMPLQ 7/18/2013 18 AMPAL-AMERICAN ISRAEL CORP.
646    AMPY 5/19/2017 155 AMPLIFY ENERGY CORP.
647    AMPYW 2/21/2018 27 AMPLIFY ENERGY CORP.
648    AMRA 3/16/2010 10 AMERICAN RACING CAPITAL, INC.
649    AMRPF 8/20/2014 1.5 AMOREPACIFIC CORP NE
650    AMRR 3/16/2010 33 AMERICAN METALS RECOVERY AND RECYCLING INC.
651    AMRT 10/19/2011 1 AMERICAN MART CORP.
652    AMRU 3/16/2010 22 AMARU INC.
653    AMRWF 7/14/2010 4.1 AMOREPACIFIC CORPNEW
654    AMRZF 6/15/2016 88 ARENA MINERALS INC.
655    AMSA 7/12/2010 22 AMERICAN SENIORS ASSOCIATION HOLDING GROUP, INC.
656    AMSE 3/7/2012 88 AMERICAN SANDS ENERGY CORP.
657    AMSIY 3/17/2010 30 ARCELORMITTAL SOUTH AFRICA
658    AMSLF 3/16/2010 96 AUSTRALIAN MINES
659    AMSSY 3/27/2017 74 AMS AG
660    AMSU 3/18/2010 1.9 AMANASU ENVIRONMENT CORP.
661    AMSYF 3/16/2010 105 ARCELORMITTAL
662    AMTA 3/16/2010 18 AMISTAR CORP.
663    AMTCQ 5/23/2016 1.8 AMERITRANS CAPITAL CORP.
664    AMTPQ 4/26/2016 2.1 AMERITRANS CAPITAL CORPORATION 9.375 PARTICIPATING
665    AMTY 3/16/2010 333 AMERITYRE CORP.
666    AMUC 3/18/2010 7.6 AMERICAN UTILICRAFT CORP.
667    AMVGF 3/18/2010 7 AMVIG HOLDINGS LTD.
668    AMVMF 3/18/2010 23 AMG ADVANCED METAL
669    AMWK 3/23/2010 30 AMERISTAR NETWORK INC.
670    AMXEF 3/23/2010 6.7 AMEX EXPL INC.
671    AMXVF 3/17/2010 53 AMERICA MOVIL S.A.B. DE C.V.
672    AMYZF 3/16/2010 824 AMERICAN MANGANESE INC.
673    AMZKF 4/6/2010 153 HLS THERAPEUTICS INC.
674    ANAS 1/8/2014 836 ALTERNATURALS, INC.
675    ANAV 5/1/2013 14 ALPHA NETWORK ALLIANCE VENTURES, INC.
676    ANCE 9/21/2016 68 RESTANCE INC.
677    ANCSQ 7/26/2017 0.1 AMERICAN CONSUMERS INC.
678    ANCTF 12/20/2010 18 ALIMENTAT COU MULVTG
679    ANCUF 3/16/2010 497 ALIMENTAT COU SUBVTG
680    ANDC 12/18/2013 11 ANDOVER BANCP OH
681    ANDD 9/15/2017 103 ANR INC CONTINGENT REV PMT RT EXPIRES 03 31 2023
682    ANDGF 7/1/2014 4.6 AEON DELIGHT CO LTD.
683    ANDI 3/14/2011 4057 ANDIAMO CORP.
684    ANDL 4/29/2010 1.5 AVONDALE RESOURCES CORP.
685    ANDOF 12/20/2018 0.08
686    ANDR 3/16/2010 634 ANDREA ELECTRONICS CORP.
687    ANEWF 3/16/2010 73 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
688    ANFC 7/12/2010 733 ANTE5 INC.
689    ANFGF 3/23/2010 44 ANTOFAGASTA PLC
690    ANGBF 4/23/2010 10 ANGLO BOMARC MINES L
691    ANGCF 7/25/2013 69 ANGEL GOLD CORP.
692    ANGGF 3/19/2010 3.6 ANGANG STEEL COMPANY LTD.
693    ANGPY 6/2/2016 241 ANGLO AMERICAN PLATINUM LTD AMERICAN DEPOSITARY RE
694    ANGUF 3/18/2010 58 CANADA ONE MNG CORP.
695    ANHGY 4/22/2016 0.21 MEDICLINIC INTERNA
696    ANIOY 3/26/2010 93 ACERINOX, S.A.
697    ANKOF 5/30/2013 22 ANGKOR GOLD CORP.
698    ANLBF 2/2/2011 26 ANTON RES INC.
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700    ANLKY 1/11/2011 167 ALKANE RESOURCES LTD.
701    ANMP 11/24/2014 4.6 ANACOMP, INC.
702    ANNC 9/6/2011 7.4 ANNEC GREEN REFRACT
703    ANNIF 10/11/2013 8.8 ANNIDIS CORP.
704    ANNMF 7/27/2016 0.1 ANIMA HLDGS SPA
705    ANNO 3/16/2010 37 AMERICAN NANO SILICON TECHNOLOGY, INC.
706    ANNSF 4/22/2015 13 AENA S A
707    ANPCF 1/23/2014 0.55 ANGLE PLC
708    ANPCY 11/5/2014 1.5 ANGLE PLC
709    ANPDF 3/19/2010 13 ANTA SPORTS PRODUCTS LTD.
710    ANPDY 7/19/2013 80 ANTA SPORTS PRODUCTS LTD.
711    ANPFF 12/31/2014 84 ANPULO FOOD, INC.
712    ANPOF 4/13/2018 4.4 AMERICAN PATRIOT OIL & GAS LTD.
713    ANRCF 3/16/2011 1.4 ALTONA ENERGY PLC
714    ANRRF 9/16/2010 2.1 ARDENT LEISURE GROUP
715    ANSLF 4/14/2010 18 ANSELL LTD.
716    ANSLY 8/2/2010 152 ANSELL LTD.
717    ANSU 3/17/2010 341 AMANASU TECHNO HOLDINGS CORP.
718    ANTB 7/18/2013 184 ANTRIABIO, INC.
719    ANTGF 3/22/2010 15 ADVANTAGEWON OIL CORP.
720    ANTH 1/2/2018 12976 ANTHERA PHARMACEUTICALS INC.
721    ANTI 8/5/2010 0.44 ANTIGENICS INC (CO)
722    ANTOF 4/13/2010 0.75 IIDA GROUP HLDGS CO LTD.
723    ANVH 3/16/2010 19 THE ANVIRON HOLDING COMPANY
724    ANVS 3/17/2010 13 ANV SEC GROUP INC.
725    ANVV 2/2/2018 13 ANVIA HOLDINGS CORP.
726    ANWWQ 5/14/2018 14967 AEGEAN MARINE PETROLEUM NETWORK INC.
727    ANXGF 3/30/2010 204 ANACONDA MINING INC.
728    ANYB 6/13/2018 1 AMALGAMATED BANK OF NEW YORK
729    ANZBY 3/16/2010 8262 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
730    ANZFF 3/30/2010 32 AIR NEW ZEALAND LTD.
731    ANZLY 8/28/2017 2.8 AIR NEW ZEALAND LTD AMERICAN DEPOSITARY RECEIPTS -
732    AOBI 5/29/2012 261 AMERICAN ORIENTL BIO
733    AOCIF 5/2/2012 67 AUTOCANADA INC.
734    AOFEF 9/18/2015 0.07 APOLLO CONSOLIDATED LTD.
735    AOGC 3/16/2010 30 AUSTRALIAN OIL & GAS CORP.
736    AOIFF 3/16/2010 2437 AFRICA OIL CORP.
737    AOLS 3/16/2010 626 AEOLUS PHARMACEUTICALS INC.
738    AOMFF 3/16/2010 124 ALSTOM SA
739    AOMOY 3/17/2010 11 AO MOSENERGO SPONS A
740    AONCF 9/19/2014 1.1 ADVANCED ONCOTHERAPY
741    AONNF 3/16/2010 1.7 AEON CO LTD ORD
742    AONNY 3/16/2010 740 AEON CO., LTD.
743    AOOO 5/12/2010 1.6 AUTOCO.COM INC.
744    AOREF 6/23/2014 17 AMER OVERSEAS GP LTD.
745    AORGF 9/24/2010 2.2 ARGOS RESOURCES LTD.
746    AOTOF 3/23/2010 5.1 ANOTO GROUP AB (PUBL)
747    AOTUF 5/26/2010 4.1 PRECINCT PROPERTIES
748    AOTVF 10/23/2017 33 ASCOT RES LTD.
749    AOVTF 3/30/2010 115 ANDOVER MINING CORP.
750    AOWDF 3/4/2015 1.2 AO WORLD PLC
751    AOXG 10/17/2017 73 AOXING PHARMACEUTICAL CO INC.
752    AOXY 3/17/2010 197 ADVANCED OXYGEN TECHNOLOGIES INC.
753    AOZOF 4/25/2014 2 AOZORA BANK, LTD.
754    AOZOY 8/27/2012 36 AOZORA BANK, LTD.
755    APAAF 1/13/2017 91 APPIA ENERGY CORP.
756    APAFF 3/16/2010 255 VANADIUMCORP RES
757    APAJF 3/19/2010 694 APA GROUP
758    APBCF 12/20/2017 0.14 APPLIED BIOCODE CORP.
759    APCDF 3/16/2010 18 A-CAP RESOURCES LTD.
760    APCFF 4/21/2010 3.5 ATLAS SOUTH SEA PRL
761    APCOF 5/5/2014 12 AMERICAN POTASH
762    APCX 3/17/2010 1173 APPTECH CORP.
763    APDSF 12/15/2010 7.3 AUTOPISTAS DEL SOL D
764    APELF 3/29/2010 1.6 ALPS ELECTRIC CO LTD.
765    APELY 3/22/2010 136 ALPS ALPINE CO. LTD. AMERICAN DEPOSITARY RECEIPTS
766    APEMY 1/26/2011 349 APERAM
767    APEOF 3/16/2010 801 GROWMAX RES CORP.
768    APEUF 8/12/2010 19 ATLAS ENGINEERED PRODUCTS LTD.
769    APEXF 9/10/2014 0.44 APEX FIXED INCOME
770    APGI 4/16/2012 1118 AMERICAN PWR GROUP
771    APGMF 1/15/2014 41 APPLIED GRAPHENE MATERIALS PLC
772    APHD 12/14/2012 1165 APPIPHANY TECHNOLOGIES HOLDINGS CORP.
773    APHE 7/20/2017 12 ALPHA ENERGY INC.
774    APHTF 1/25/2017 18 ALPHINAT INC.
775    APLD 3/16/2010 61 APPLIED SCIENCE PRODUCTS, INC.
776    APLN 3/25/2010 0.49 AE HOLDING I, INC.
777    APLO 3/16/2010 10 APOLLO BANCORP INC.
778    APLVF 3/19/2010 154 AP ALTERNATIVE UNITS
779    APMCF 5/2/2011 58 MORIEN RESOURCES CORP.
780    APMFF 3/22/2010 26 EAGLE GRAPHITE INC.
781    APMRF 3/20/2017 0.22 AMPER SA MADRID
782    APMSF 5/22/2012 0.42 APERAM S.A.
783    APNHF 3/18/2010 16 ASPEN PHARMACARE HOLDINGS LTD.
784    APNHY 3/18/2010 884 ASPEN PHARMACARE HOLDINGS LTD.
785    APNR 3/6/2018 12 ALPHA NATURAL RESOURCES HOLDINGS INC.
786    APPB 10/2/2017 65 APPLIED BIOSCIENCES CORP.
787    APPCF 2/27/2017 0.3 APAC RESOURCES LTD.
788    APPEF 4/3/2018 0.1 APPEN LTD.
789    APPG 4/4/2014 980 APPTIGO INTERNATIONAL, INC.
790    APPM 3/23/2010 2.2 APPAREL MFG ASSOCIAT
791    APPZ 7/18/2013 666 MONSTER ARTS INC.
792    APQT 12/20/2018 0.34 APPLIQATE INC.
793    APRAF 8/4/2010 72 GOLDSTRIKE RESOURCES LTD.
794    APRCP 4/6/2010 9 ALABAMA PWR 4.52 PFD
795    APRDM 4/5/2010 27 ALABAMA PWR 4.92 PD
796    APRDN 3/16/2010 27 ALABAMA PWR 4.20 PD
797    APRDO 3/17/2010 18 ALABAMA PWR 4.64 PD
798    APRDP 3/22/2010 16 ALABAMA PWR 4.72 PD
799    APRED 5/23/2011 13
800    APRM 3/19/2010 98 AMERICAN PACIFIC RIM COMMERCE GROUP
801    APRO 3/22/2010 84 ALLEGIANT PROFESSIONAL BUSINESS SERVICES, INC.
802    APRRF 4/25/2016 34 ATLANTIC POWER PFD
803    APRU 3/16/2010 1453 APPLE RUSH COMPANY, INC.
804    APRWF 5/5/2015 31 ATLANTIC PWR PFD EQU
805    APSI 4/15/2015 183 AQUA POWER SYSTEMS
806    APTCF 3/16/2010 16 ADVANCED PROTEOME TH
807    APTL 5/14/2010 11 ALASKA PWR & TEL CORP.
808    APTPF 8/5/2010 13 AIRPORTS OF THAILAND
809    APTTF 9/4/2013 54 ASIAN PAY TELEVISION TRUST
810    APTY 11/16/2015 993 APT SYSTEMS
811    APVNF 3/17/2010 8.5 ARISE TECHNOLOGIES CORP.
812    APVS 7/12/2010 361 APPLIED VISUAL SCIENCES INC.
813    APWL 3/18/2010 4.3 ADVANCED POWERLINE TECHNOLOGIES, INC.
814    APXNF 6/22/2018 0.07 APEX MINING CORP.
815    APYI 3/16/2010 9.6 ASPYRA INC.
816    APYP 12/15/2014 930 APPYEA INC.
817    APYRF 3/26/2010 52 ALLIED PPTYS R E INV
818    AQARF 3/16/2010 700 AQUILA RESOURCES INC.
819    AQBN 6/4/2015 1.8 AAB NATL CORP.
820    AQCP 2/11/2011 0.14 AQ CORP.
821    AQFD 1/5/2015 1.7 ACLASSIFIED AD INC.
822    AQFH 12/11/2013 69 AQUESTA FINANCIAL HOLDINGS, INC.
823    AQIS 3/16/2010 14 AQUIS COMMUNICATIONS GROUP INC.
824    AQQRF 9/8/2017 3.3 AQUARIUS SURGICAL TECHNOLOGIES INC.
825    AQQSQ 2/20/2015 7.3 AMERICAN SPECTRUM REALTY INC.
826    AQSP 7/18/2012 42 ACQUIRED SALES CORP.
827    AQSZF 6/16/2015 264 AEQUUS PHARMACEUTICALS INC.
828    AQUI 3/16/2010 150 AQUA GOLD INTERNATIONAL, INC.
829    ARAFF 3/16/2010 848 ARAFURA RESOURCES LTD.
830    ARAO 3/16/2010 53 AURASOURCE, INC.
831    ARAT 2/19/2014 1.9 ARAX HOLDINGS CORP.
832    ARBFF 9/14/2010 3.1 ARB CORPORATION LTD.
833    ARBI 3/17/2010 19 ARBIOS SYSTEMS, INC.
834    ARBTF 7/20/2015 163 ARGO GOLD INC.
835    ARBU 3/24/2010 11 AMERICAN BUSINESS CORP.
836    ARBV 4/1/2010 179 AMERICAN RIVIERA BANK
837    ARCAY 3/17/2010 83 ARCADIS NV
838    ARCK 4/2/2014 58 ARC GROUP, INC.
839    ARCS 11/2/2010 713 ARCIS RESOURCES CORP.
840    ARCUF 3/19/2010 58 ARCUS DEV GROUP INC.
841    ARCVF 3/19/2010 20 ARCADIS NV
842    ARCXF 4/28/2010 1.3 ARCELORMITTAL SOUTH AFRICA LTD.
843    ARDM 3/16/2010 1572 ARADIGM CORP.
844    ARDWF 5/17/2010 8.8 CAPTIVA VERDE INDUSTRIES LTD.
845    AREB 1/23/2018 4.6 AMERICAN REBEL HOLDINGS INC.
846    AREC 2/21/2017 19 AMERICAN RESOURCES CORP.
847    AREM 7/12/2010 395 AMERICAN RARE EARTHS & MATERIALS CORP.
848    ARESF 3/16/2010 1495 ARTIS REAL ESTATE INVESTMENT TRUST
849    ARET 3/16/2010 423 ARETE INDUSTRIES INC.
850    ARFXF 3/26/2010 739 PROMIS NEUROSCIENCES INC.
851    ARGB 12/6/2010 8.9 AMERICAN RETAIL GROUP, INC.
852    ARGC 3/16/2010 116 ARION GROUP CORP.
853    ARGEF 3/16/2010 184 ARGEX MINING INC.
854    ARGKF 3/22/2010 122 AGGREKO PLC
855    ARGL 3/18/2010 41 ARGYLE SECURITY, INC.
856    ARGNF 4/30/2015 1.4 ARGEN X NV
857    ARGQ 10/9/2017 303 ARGENTUM 47 INC.
858    ARGSQ 6/13/2018 89 ARGOS THERAPEUTICS INC.
859    ARGW 6/9/2010 171 ARGUS WORLDWIDE CORP.
860    ARGYF 6/3/2015 4.3 AVANTI ENERGY INC.
861    ARHH 7/19/2017 112 ASSURE HOLDINGS CORP.
862    ARHI 7/29/2013 0.68 AMERICAN RESTAURANT HOLDINGS, INC.
863    ARHN 3/16/2010 71 ARCHON CORP.
864    ARHOF 1/20/2017 0.26 AMREST HLDGS SE
865    ARHTF 9/12/2014 34 ARHT MEDIA INC.
866    ARHUF 5/21/2010 0.73 AAK AB
867    ARHVF 7/6/2011 90 ARCHER LTD.
868    ARINA 4/20/2010 13 ARISTA INVESTORS CORP.
869    ARIOQ 1/26/2015 62 AMERIRESOURCE TECHNOLOGIES INC.
870    ARIZF 4/13/2010 3.9 AFFINITY METALS CORP.
871    ARKAF 3/31/2010 3.7 ARKEMA S.A.
872    ARKAY 3/17/2010 526 ARKEMA S.A.
873    ARKTF 3/17/2010 0.62 PREMIER VETERINARY GROUP PLC
874    ARLUF 3/17/2010 49 ARISTOCRAT LEISURE LTD.
875    ARLZQ 8/21/2018 188 ARALEZ PHARMACEUTICALS OTC
876    ARMC 5/3/2010 1.9 ASIARIM CORP.
877    ARME 3/22/2010 41 ARMOR ELECTRIC, INC.
878    ARMVF 2/16/2012 6.9 ATRIUM REAL ESTATE I
879    ARMZD 7/12/2016 6.5 AURA MINERALS INC.
880    ARNGF 3/17/2010 2581 ARGONAUT GOLD INC.
881    ARNH 10/17/2011 473 THE AUTOMOTIVE RESOURCE NETWORK HOLDINGS, INC.
882    ARNI 4/9/2010 424 ARNO THERAPEUTICS, INC.
883    AROFF 11/7/2012 14 AFRICA OPPORTUNITY
884    AROPQ 11/9/2015 13953 ARO LIQUIDATION INC.
885    AROSF 9/26/2013 48 AURORA SPINE CORP.
886    ARPC 7/1/2013 46 AREM PACIFIC CORP.
887    ARQTF 8/10/2010 0.83 GIGASET AG
888    ARRAF 3/4/2014 6 ARRIA NLG PLC
889    ARREF 3/16/2010 1385 AMERIGO RESOURCES LTD.
890    ARRHW 11/2/2016 20 ARCH COAL INC WARRANTS SER A EXPIRING 10 05 2023
891    ARRJF 8/21/2018 0.13 ARJO AB
892    ARRMF 8/9/2012 9.7 ACN 004 410 833 LTD.
893    ARRPY 2/16/2018 0.65 AEROPORTS DE PARIS
894    ARRRF 2/16/2017 466 ARDEA RES LTD.
895    ARRT 5/23/2018 1.4 ARTISAN CONSUMER GOODS INC.
896    ARSC 3/16/2010 691 AMERICAN SECURITY RESOURCES CORP.
897    ARSEF 3/17/2010 30 ALTAI RESOURCES INC.
898    ARSLF 3/16/2010 143 ALTIMA RESOURCES LTD.
899    ARSMF 7/22/2013 27 AVESORO RES INC.
900    ARSN 9/10/2015 251 AUREUS INC.
901    ARSP 12/3/2013 28 ANDALUSIAN RESORTS A
902    ARST 9/29/2017 2.8 ARISTA FINANCIAL CORP.
903    ARSUF 4/24/2014 1.7 FAGRON NV
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905    ARTH 7/18/2013 4604 ARCH THERAPEUTICS, INC.
906    ARTL 11/14/2017 6.2 ARTELO BIOSCIENCES INC.
907    ARTM 5/11/2010 72 AMERICAN NORTEL COMM
908    ARTNB 6/10/2010 12 ARTESIAN RESOURCES CORP.
909    ARTR 8/5/2013 306 AIRTRONA INTERNATIONAL, INC.
910    ARTTF 8/4/2017 411 ARTEMIS RESOURCES LTD WEST PERTH WA
911    ARTZF 4/12/2010 5.2 ARTNET AG
912    ARUXF 3/16/2010 12 ACRUX LTD.
913    ARVCF 3/16/2010 170 AREVA S.A.
914    ARVSF 12/19/2011 162 AURVISTA GOLD CORP.
915    ARVY 4/5/2010 14 ALLIANCE RECOVERY CORP.
916    ARWD 3/17/2010 395 ARROW RESOURCES DEV
917    ARWGF 3/31/2017 0.1 ARROW GLOBAL GROUP PLC
918    ARWJF 4/14/2010 122 AROWAY ENERGY INC.
919    ARXG 3/18/2010 58 AURORA GOLD CORP.
920    ARXRF 4/16/2010 28 INFINITE LITHIUM CORP.
921    ARXXL 11/20/2017 2 AIRXPANDERS INC SHS CHESS DEPOSITORY INTERESTS REP
922    ARYC 3/16/2010 2966 ARRAYIT CORP.
923    ARYMF 3/16/2010 33 ARGOSY MINERALS LTD.
924    ARYX 11/29/2010 1279 ARYX THERAPEUTICS, I
925    ARZGF 6/17/2010 8.3 ASSICURAZIONI GENERALI S.P.A.
926    ARZGY 4/20/2010 32 ASSICURAZIONI GENERALI S.P.A.
927    ARZTF 5/12/2010 6.5 ARYZTA AG
928    ARZTY 8/16/2010 955 ARYZTA AG ADR
929    ASAB 7/24/2013 591 STRAGENICS, INC.
930    ASAGF 3/16/2010 72 AUSTRALIAN AGRICULTURAL CO. LTD.
931    ASAM 3/16/2010 46 ASSURANCEAMERICA CORP.
932    ASASF 5/12/2011 3.3 ASIA STANDARD INTERNATIONAL GROUP LTD.
933    ASAZF 3/16/2010 47 ASSA ABLOY AB
934    ASAZY 3/16/2010 6934 ASSA ABLOY AB
935    ASBFF 4/5/2010 13 ASSOCIATED BRITISH FOODS PLC
936    ASBFY 3/16/2010 1553 ASSOCIATED BRITISH FOODS PLC
937    ASBN 3/16/2010 78 ASB FINANCIAL CORP.
938    ASBRF 3/16/2010 14 ASAHI GROUP HOLDINGS, LTD.
939    ASBRY 3/17/2010 0.39 ASAHI GROUP HOLDINGS
940    ASCBQ 3/22/2010 16 ASCENDIA BRANDS, INC.
941    ASCC 3/13/2012 771 ARISTOCRAT GROUP CORP.
942    ASCCF 4/9/2010 11 ASICS CORP.
943    ASCCY 11/12/2014 27 ASICS CORP.
944    ASCJF 7/22/2013 11 AMERICAN SHIPPING COMPANY ASA
945    ASCK 6/12/2015 1020 AUSCRETE CORP.
946    ASCKD 1/31/2017 168 AUSCRETE CORP.
947    ASCMB 7/27/2010 6.6 ASCENT CAPITAL GROUP, INC.
948    ASCN 3/22/2010 17 ABSECON CORP.
949    ASCS 11/17/2010 13 AMERICAN CRYSTAL SUG
950    ASCW 12/13/2016 8.2 ASC BIOSCIENCES INC.
951    ASDN 10/30/2017 458 ASTRO AEROSPACE LTD.
952    ASDOF 4/13/2010 2.1 ANSALDO STS SPA
953    ASDOY 4/18/2012 0.58 ANSALDO STS SPA
954    ASDRF 4/10/2017 33 ASCENDANT RES INC.
955    ASDZF 5/7/2010 34 ARCTIC STAR EXPL CORP.
956    ASEJF 3/26/2010 40 APT SATELLITE HOLDINGS LTD.
957    ASEKF 4/13/2010 2.1 AISIN SEIKI CO LTD.
958    ASEKY 3/13/2012 151 AISIN SEIKI CO., LTD.
959    ASFJ 3/23/2010 2.2 ASFG INC.
960    ASFT 2/9/2018 3.1 APPSOFT TECHNOLOGIES INC.
961    ASFX 3/16/2010 1076 AMERICAN SCIENTF
962    ASFZ 3/16/2010 96 ASSOC FIRST CAP CORP.
963    ASGLF 3/23/2010 8.1 ASAHI GLASS CO. LTD.
964    ASGLY 3/16/2010 2017 AGC INC. AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
965    ASGOF 5/2/2012 3.1 ASANTE GOLD
966    ASGTF 7/24/2012 78 ALTUS GROUP LTD.
967    ASGXF 3/16/2010 50 ASIA GLOBAL CROSSING LTD.
968    ASHFP 11/8/2017 14 ASHFORD HOSPITALITY TRUST INC PREFERRED STOCK SER
969    ASHG 3/16/2010 252 ASH GROVE CEMENT COMPANY
970    ASHGB 1/11/2018 0.06 ASH GROVE CEMENT
971    ASHTF 5/10/2010 49 ASHTEAD GROUP PLC
972    ASHTY 7/2/2014 591 ASHTEAD GROUP PLC
973    ASHXF 6/14/2010 35 PROGRESSIVE PLANET SOLUTIONS INC.
974    ASHYF 11/4/2016 0.22 ASCENDAS HOSPITALITY TR
975    ASIC 12/6/2012 0.29 ASIANA CORP.
976    ASIN 7/23/2018 5.1 AS CAPITAL INC.
977    ASIUQ 10/21/2013 65 ALTERRUS SYSTEMS, INC.
978    ASKDF 10/28/2013 23 FIRST ENERGY METALS LTD.
979    ASKE 4/6/2010 624 ALASKA PACIFIC ENERGY CORP.
980    ASKH 2/7/2014 375 ASTIKA HOLDINGS, INC.
981    ASKTF 6/17/2013 0.82 ASETEK A S
982    ASLEF 9/1/2016 28 ASALEO CARE LTD.
983    ASLM 3/18/2010 34 AMERICAN SILVER MINI
984    ASLRF 3/16/2010 337 ALIEN METALS LTD.
985    ASMIY 8/21/2015 44 ASM INTERNATIONAL N.V. NY REGISTRY
986    ASMLF 3/17/2010 76 ASML HLDG NV ORD SHS
987    ASMVF 3/30/2010 3.9 ASM PACIFIC TECHNOLOGY LTD.
988    ASMVY 3/7/2012 90 ASM PACIFIC TECHNOLO
989    ASNB 11/24/2010 352 ADVANSOURCE PHRM
990    ASNCF 3/31/2010 3.4 A-SONIC AEROSPACE LTD.
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993    ASNXF 5/9/2013 2.7 ASANTE INC.
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995    ASOMF 4/23/2010 3.9 ASOS PLC
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1006    ASRRF 6/12/2017 0.14 ASR NEDERLAND N.V.
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1008    ASTO 4/9/2010 4.6 ASTRO COMMUNICATIONS INC.
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1012    ASUUY 7/23/2010 5.2 ASUSTEK COMPUTER, INC.
1013    ASUXF 3/22/2010 4.5 AMERISUR RESOURCES PLC
1014    ASWAY 3/16/2010 10 ARISAWA MANUFACTURING CO. LTD.
1015    ASWRF 3/16/2010 208 GUNGNIR RESOURCES
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1017    ASXFY 7/19/2010 62 ASX LTD.
1018    ASXSF 3/16/2010 225 ELYSEE DEVELOPMENT CORP.
1019    ASZP 3/16/2010 13 JV GROUP, INC.
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1021    ATANF 9/13/2012 0.61 ALTAN RIO
1022    ATAR 6/18/2012 196 AVATAR VENTURES CORP.
1023    ATASF 4/20/2010 4.7 ATLANTIA SPA
1024    ATASY 3/30/2010 2459 ATLANTIA SPA
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1028    ATBSF 4/13/2010 0.15 AUTOBACS SEVEN CORP.
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1030    ATCD 11/4/2010 2.1 ALTAIR CORP.
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1032    ATCMF 7/23/2013 535 ATICO MINING CORP.
1033    ATCN 4/28/2010 6.9 ATEC, INC.
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1035    ATDEF 5/7/2010 35 MONTANA EXPLORATION CORP.
1036    ATDRF 11/30/2015 7.1 AUTO TRADER GROUP PLC
1037    ATDRY 8/11/2015 481 AUTO TRADER GROUP PLC AMERICAN DEPOSITAR
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1039    ATERF 3/17/2010 21 ANTERRA ENERGY, INC.
1040    ATEYY 4/22/2016 100 ADVANTEST CORPORATION AMERICAN DEPOSITARY RECEIPTS
1041    ATGFF 3/16/2010 1553 ALTAGAS LTD.
1042    ATGGF 6/13/2018 0.73 ACTINOGEN MEDICAL LTD.
1043    ATGN 3/16/2010 358 ALTIGEN COMMUNICATIONS, INC.
1044    ATGSF 3/16/2010 3.9 AUTOGRILL SPA 1000 I
1045    ATGSY 1/19/2011 1.9 AUTOGRILL S.P.A.
1046    ATGVF 11/16/2016 1.3 ACTIVE ENERGY GROUP PLC
1047    ATHC 5/8/2017 10 ACCELERATED TECHNOLOGIES HOLDING CORP.
1048    ATHI 2/6/2014 240 AMERICAN TRANSPORTATION HOLDINGS, INC.
1049    ATHJF 1/25/2011 20 ANTISENSE THERAPEUTICS LTD.
1050    ATHOF 7/12/2010 893 ATHABASCA OIL SANDS CORP.
1051    ATHVF 5/22/2017 2.3 ACANTHE DEVELOPPEMENT SA
1052    ATIG 3/16/2010 696 ATLANTIS INTERNET GROUP CORP.
1053    ATIN 12/13/2016 5.6 ATI NATIONWIDE HOLDING CORP.
1054    ATIW 7/1/2010 4.7 ATI NETWORKS, INC.
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1056    ATKJ 3/16/2010 15 ARTEC, INC.
1057    ATLCY 3/16/2010 814 ATLAS COPCO AB
1058    ATLDF 3/30/2010 45 ATLANTA GOLD INC.
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1060    ATLGF 4/5/2010 17 ATLAS IRON LTD.
1061    ATLKF 4/21/2010 27 ATLAS COPCO AKTIEBOLAG
1062    ATLKY 3/16/2010 4258 ATLAS COPCO AB
1063    ATLRF 1/20/2015 319 ATLATSA RESOURCES CORP.
1064    ATLS 10/1/2015 4195 ATLAS ENERGY GROUP LLC
1065    ATLT 1/26/2017 123 ATLAS TECHNOLOGY INTERNATIONAL INC.
1066    ATMO 12/21/2016 12 AMERICATOWNE HOLDINGS INC.
1067    ATMS 8/3/2016 21 ARTEMIS THERAPEUTICS INC.
1068    ATNE 5/14/2013 0.13 ALTERNATIVE ENERGY T
1069    ATNNF 6/30/2011 2.1 AUTONEUM HOLDING AG,
1070    ATNP 7/12/2010 115 ATLANTIS TECH GRP
1071    ATNRW 6/20/2018 4.7 ACTINIUM PHARMACEUTICALS INC WTS
1072    ATNWW 4/3/2018 13 ACTINIUM PHARMACEUTICALS INC WTS
1073    ATONF 8/10/2011 4 ANTON OILFIELD SERVICES GROUP
1074    ATONY 7/18/2013 50 ANTON OILFIELD ADR
1075    ATOR 7/27/2010 2.6 ASTOR EXPLORATIONS CORP.
1076    ATOWW 6/5/2018 1.7 ATOSSA GENETICS INC WTS
1077    ATOXF 4/13/2012 14 DURANGO RESOURCES
1078    ATPGQ 4/30/2012 115 ATP OIL & GAS CORP.
1079    ATPL 3/16/2010 15 ATLANTIS PLASTICS INC.
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1082    ATRBF 3/29/2010 12 ATRIUM EUROPEAN REAL ESTATE LTD.
1083    ATRGF 10/12/2010 43 ASTUR GOLD CORP.
1084    ATRLF 8/14/2017 0.59 SACGASCO LTD.
1085    ATRM 5/4/2015 126 MONERE INVESTMENTS INC.
1086    ATROB 3/16/2010 531 ASTRONICS CORP.
1087    ATRRF 6/25/2018 0.4 ALTAREA SCA
1088    ATRVF 4/5/2011 1.1 ACTIVA RESOURCES AG
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1090    ATSAF 3/17/2010 142 ATS AUTOMATION TOOLING SYSTEMS INC.
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1092    ATTD 3/16/2010 2246 ATTITUDE DRINKS INC.
1093    ATTGF 12/7/2016 0.17 AUTO ITALIA HLDGS LTD.
1094    ATTLF 8/31/2015 3.1 ATLAS COPCO AKTIEBOLAG
1095    ATURF 10/20/2010 59 ATOM ENERGY INC.
1096    ATUSF 3/16/2010 7119 ALTIUS MINERALS CORP.
1097    ATUUF 2/24/2011 20 ALTURA ENERGY INC.
1098    ATVDY 10/23/2017 15 ATRESMEDIA CORP.
1099    ATVK 11/28/2012 130 AMERITEK VENTURES
1100    ATVOF 3/8/2012 12 ASIATRAVEL.COM HOLDINGS LTD.
1101    ATVVF 10/10/2017 18 AUSTRALIAN VANADIU NPV
1102    ATVXF 2/23/2016 0.25 ACTIVIA PPTYS INC.
1103    ATWT 3/16/2010 324 ATWEC TECHNOLOGIES, INC.
1104    ATXDY 9/12/2011 180 AUSTEX OIL LTD.
1105    ATXG 12/12/2016 13 ADDENTAX GROUP CORP.
1106    ATXMF 6/14/2010 2.8 ADVANTEX MARKETING INTERNATIONAL INC.
1107    ATYG 4/30/2010 518 ATLAS TECHNOLOGY GROUP, INC.
1108    ATYM 3/16/2010 9.4 ASIA TIME CORP.
1109    ATZAF 12/13/2016 52 ARITZIA INC.
1110    AUCM 9/16/2010 0.42 AUCTIONCITIES.COM IN
1111    AUCOY 1/16/2015 19 POLYMETAL INTERNATIONAL PLC
1112    AUDVF 11/8/2010 32 AUDI AG
1113    AUEEF 3/31/2010 4.6 AURA ENERGY LTD.
1114    AUHEF 3/16/2010 37 ANHUI EXPRESSWAY CO. LTD.
1115    AUIAF 4/13/2017 240 AURANIA RESOURCES LTD.
1116    AUKNY 10/22/2014 35 AUCKLAND INTERNATION
1117    AUKUF 3/23/2010 26 AMS AG
1118    AULGF 4/7/2010 20 ANGLOGOLD LTD ORD
1119    AULRF 2/10/2015 1.9 AURELIUS EQUITY OPPORTUNITIES SE & CORP.
1120    AUMC 3/20/2018 12 AURYN MINING CORP.
1121    AUNB 3/16/2010 170 AMERICAS UNITED BANK
1122    AUNFD 7/9/2018 13 AURCANA CORP.
1123    AUNM 10/8/2010 0.88 AUCTION MILLS NEW
1124    AUNXF 3/31/2010 7 FREMONT PETE CORP LTD.
1125    AURI 12/21/2010 625 AURI, INC.
1126    AURM 4/30/2010 5.7 AURUM, INC.
1127    AURT 7/26/2010 86 ATTUNE RTD, INC.
1128    AURX 2/14/2017 28 NUO THERAPEUTICS INC.
1129    AUSCF 9/27/2018 149 AUSTRALIS CAPITAL INC.
1130    AUSDF 7/23/2013 5.5 AUSDRILL LTD.
1131    AUSI 3/16/2010 686 AURA SYSTEMS INC.
1132    AUSTF 5/27/2010 1.8 AUSTIN ENGINEERING LTD.
1133    AUSVF 3/17/2010 220 AURA SILVER RESOURCES, INC.
1134    AUTLF 3/17/2010 21 AUSTAL LTD.
1135    AUTLY 4/12/2010 14 AUSTAL LTD.
1136    AUTR 9/27/2013 76 AUTRIS
1137    AUUMF 7/2/2018 5.2 AUMANN AG
1138    AUVGF 3/17/2010 4.9 AUSTRALIAN VINTAGE LTD.
1139    AUXXF 2/5/2018 205 ALLEGIANT GOLD LTD.
1140    AVACF 10/25/2013 153 AVANCE GAS HOLDING LTD.
1141    AVASF 12/8/2010 2.2 AVAST PLC
1142    AVBH 4/26/2011 122 AVIDBANK HOLDINGS, INC.
1143    AVCRF 5/29/2018 9.4 AVRICORE HEALTH INC.
1144    AVCVF 11/21/2011 430 MONITOR VENTURES INC.
1145    AVDWF 4/15/2010 3.1 ADVENT AWI HLDGS INC.
1146    AVDX 10/14/2014 166 AVANT DIAGNOSTICS
1147    AVEPY 3/19/2010 9.5 AVENG LTD.
1148    AVEVF 3/18/2010 19 AVEVA GROUP PLC
1149    AVEW 3/16/2010 1403 AVEW HOLDINGS INC.
1150    AVFL 2/23/2015 0.82 AVAILENT FIN INC.
1151    AVFP 4/29/2010 13 AVIS FINANCIAL CORP.
1152    AVGG 3/18/2010 10 ADVANCED TECHNOLOGIES GROUP, LTD.
1153    AVHNF 12/3/2013 0.52 ACKERMANS & VAN HAAR
1154    AVHNY 4/27/2016 0.3 ACKERMANS & VAN HAAREN SA
1155    AVIFY 3/16/2010 576 ADVANCED INFO SERVICE PUBLIC COMPANY LTD.
1156    AVIJF 3/17/2010 3.4 AVICHINA INDS & TECH
1157    AVIKF 4/19/2010 3.1 ADVANCED INFO SERVICE PUBLIC CO LTD.
1158    AVIVF 9/9/2010 6.2 ADVANCED INFO SERVICE PCL
1159    AVIX 3/17/2010 202 AVIX TECHNOLOGIES INC.
1160    AVLIF 8/29/2016 1313 ADVANTAGE LITHIUM CORP.
1161    AVLNF 12/18/2015 549 AVALON ADVANCED MATERIALS INC.
1162    AVLP 6/2/2014 91 AVALANCHE INTERNATIONAL, CORP.
1163    AVLS 4/9/2010 78 ADVANCED LIGHTING SOLUTIONS, INC.
1164    AVLZF 6/29/2018 0.07 AINAVO HOLDINGS CO., LTD.
1165    AVMMF 8/1/2017 0.72 AVINO SILVER & GOLD MINES LTD WT EXPIRES 11 28 201
1166    AVMR 10/17/2018 0.69 AVRA MEDICAL ROBOTICS INC.
1167    AVMXF 3/17/2010 115 AVITA MEDICAL LTD.
1168    AVMXY 3/29/2012 976 AVITA MEDICAL LTD.
1169    AVNBF 9/3/2010 3.7 AVON RUBBER P.L.C.
1170    AVNE 3/16/2010 112 AVENTURA EQUITIES, INC.
1171    AVNI 3/18/2010 9.9 ARVANA INC.
1172    AVNLF 10/28/2016 0.49 AVANTI COMMUNICATIONS GROUP PLC
1173    AVNY 3/16/2010 40 MANARIS (2010) CORP.
1174    AVOA 3/17/2010 21 AVOCA INC.
1175    AVOGF 6/15/2010 14 AVNER OIL & GAS LTD.
1176    AVOI 3/16/2010 314 ADVANCED VOICE RECOGNITION SYSTEMS INC.
1177    AVOP 3/22/2010 932 AV1 GROUP, INC.
1178    AVOT 4/1/2010 4.6 AMERICAN VIDEO TELEC
1179    AVOZ 11/11/2015 78 ALTAVOZ ENTERTAINMENT INC.
1180    AVPFF 7/19/2010 18 AVCORP INDUSTRIES INC.
1181    AVPI 3/16/2010 29 AVP INC.
1182    AVPMF 12/31/2010 123 AVRUPA MINERALS LTD.
1183    AVRI 3/17/2010 16 AVEROX, INC.
1184    AVRN 9/5/2013 276 AVRA INC.
1185    AVRTF 3/15/2016 2.7 AVARONE METALS INC.
1186    AVSA 3/16/2010 5.7 AVISANA CORP.
1187    AVSFY 11/15/2010 15 AVI LTD.
1188    AVSR 3/17/2010 119 AVISTAR COMM CORP.
1189    AVTI 3/17/2010 561 AVITAR INC.
1190    AVTO 4/27/2010 25 AVANTOGEN ONCOLOGY, INC.
1191    AVVGF 4/5/2010 8.1 AVOCET MINING PLC
1192    AVVH 3/16/2010 246 AVVAA WORLD HEALTH CARE PRODUCTS INC.
1193    AVVIY 12/23/2016 2223 AVIVA PLC ADRS - UNSPONSORED (UNITED KINGDOM)
1194    AVXAF 4/12/2010 1.4 NOVITA HEALTHCARE LTD.
1195    AVXSF 7/11/2012 0.73 ADVECTUS LIFE SCI
1196    AVXT 3/16/2010 584 AVAX TECHNOLOGIES INC.
1197    AVYAW 1/31/2018 3 AVAYA HOLDINGS CORP.
1198    AWAEF 3/31/2010 3.7 SIIC ENVIRONMENT HOLDINGS LTD.
1199    AWAW 1/25/2016 100 WHITE FOX VENTURES INC.
1200    AWCMF 3/16/2010 43 ALUMINA LTD.
1201    AWCMY 2/28/2014 1698 ALUMINA LTD.
1202    AWEB 4/24/2012 15 ARETI WEB INNOVATIONS, INC.
1203    AWGI 3/6/2012 815 AMBIENT WATER CORP.
1204    AWGL 5/14/2010 15 AWG LTD.
1205    AWHI 1/25/2016 0.28 ANGO WORLD HLDGS INC.
1206    AWKS 9/13/2010 7.5 AMERIWORKS FINANCIAL SERVICES, INC.
1207    AWLCF 7/18/2013 1652 AWILCO DRILLING PLC
1208    AWNE 3/16/2010 259 AMERICAS WIND ENERGY CORP.
1209    AWON 8/11/2014 135 A-1 GROUP INC.
1210    AWRRF 3/16/2010 165 A&W REV ROYALTIES UT
1211    AWRS 3/23/2010 0.32 ALL WORLD RESOURCES
1212    AWRY 10/19/2011 1.5 ALLEGHENY AND WESTERN RAILWAY COMPANY
1213    AWSI 3/22/2010 14 ARIA WIRELESS SYSTEMS, INC.
1214    AWSL 3/16/2010 407 ATLANTIC WIND & SOLAR, INC.
1215    AWTRF 4/13/2010 3.5 AIR WATER INC.
1216    AWWC 3/23/2010 23 ACCESS WW COMMUN
1217    AWWEF 4/1/2010 4.2 AWE LTD.
1218    AWWI 10/12/2011 105 ALPHA WASTEWATER, INC.
1219    AXAHF 3/19/2010 355 AXA SA
1220    AXAHY 3/26/2010 18595 AXA SA ADR
1221    AXBSF 11/20/2014 4.9 AXIOS MOBILE ASSETS CORP.
1222    AXCG 3/16/2010 922 EYES ON THE GO, INC.
1223    AXCP 3/17/2010 2.3 ALLIXON INTERNATIONAL CORP.
1224    AXDDF 8/27/2015 1705 AZUCAR MINERALS LTD.
1225    AXDRF 12/12/2017 3.7 PLYMOUTH ROCK TECHNOLOGIES INC.
1226    AXELF 4/20/2010 10 AXEL SPRINGER SE
1227    AXFOF 4/7/2010 5.5 AXFOOD AB
1228    AXFOY 6/8/2010 1.6 AXFOOD AB
1229    AXGC 3/16/2010 86 AXIS ENERGY CORP.
1230    AXIIF 5/4/2015 1.7 ALEXIUM INTERNATIONAL GROUP LTD.
1231    AXIM 10/9/2013 2985 AXIM BIOTECHNOLOGIES, INC.
1232    AXIO 1/24/2011 116 AXIOM OIL AND GAS CORP.
1233    AXLE 3/19/2010 25 TJT INC.
1234    AXLX 7/15/2010 1130 AXIOLOGIX, INC.
1235    AXMA 3/16/2010 3.9 AXIOM MANAGEMENT, IN
1236    AXMIF 3/19/2010 86 AXMIN INC.
1237    AXMM 11/14/2013 1267 AXIOM CORP.
1238    AXMP 3/16/2010 227 AXM PHARMA INC.
1239    AXNNF 6/20/2013 0.95 AXIOM MINING LTD.
1240    AXNVF 11/29/2017 19 AXION VENTURES INC.
1241    AXPLF 12/4/2013 44 ARABELLA EXPLORATION, INC.
1242    AXPQQ 4/18/2018 0.33 AXION POWER INTERNATIONAL INC.
1243    AXPRF 3/17/2010 1.4 AMSECO EXPL LTD.
1244    AXPT 3/14/2011 0.81 AXIS PETE CORP.
1245    AXPWQ 2/20/2018 26 AXION POWER INTERNATIONAL INC.
1246    AXREF 3/16/2010 179 AMARC RESOURCES LTD.
1247    AXRX 5/19/2010 9.5 AMEXDRUG CORP.
1248    AXSAF 4/8/2010 3.8 AXIS AB (PUBL)
1249    AXST 3/16/2010 349 AXESSTEL INC.
1250    AXTC 6/11/2010 1.5 AXTIVE CORP.
1251    AXTG 3/16/2010 65 AXIS TECHNOLOGIES GROUP, INC.
1252    AXTLF 7/30/2010 3.3 AXTEL S. A.. B. DE CV
1253    AXTSY 2/3/2016 0.38 AXTEL SAB DE CV
1254    AXVEF 4/9/2010 15 ALBA MINERALS
1255    AXXA 10/23/2017 1829 EXXE GROUP INC.
1256    AXXDF 10/27/2015 58 ALDERON IRON ORE CORP.
1257    AXXIY 2/27/2012 9.5 ALEXIUM INTERNATIONAL GROUP LTD.
1258    AXXTF 2/4/2015 17 AXIATA GROUP BERHAD
1259    AYAAF 3/19/2010 4.2 AYALA LAND INC.
1260    AYALY 3/21/2012 12 AYALA CORP.
1261    AYGUY 5/16/2017 0.14 AYGAS AS
1262    AYHC 12/2/2014 0.87 ABILITY HLDG CORP.
1263    AYSI 3/16/2010 582 ALLOY STEEL INTERNATIONAL INC.
1264    AYTEF 4/16/2018 0.93 BARCLAYS BK PLC IPATH GEMS ASIA 8 ETN DUE 04 08 20
1265    AYTUW 5/3/2016 21 AYTU BIOSCIENCE INC. WARRANT
1266    AYTUZ 10/28/2016 22 AYTU BIOSCIENCE INC.
1267    AYYBF 8/22/2017 1.1 DISCOVERY METALS CORP.
1268    AYYLF 3/24/2010 11 AYALA CORP.
1269    AZASF 3/10/2017 73 ARIZONA SILVER EXPLORATION INC.
1270    AZBCF 3/16/2010 28 AZABACHE ENERGY INC.
1271    AZDDQ 12/12/2011 80 AZURE DYNAMICS CORP.
1272    AZFL 10/24/2012 3187 AMAZONAS FLORESTAL, LTD.
1273    AZGFF 3/16/2010 116 AZTECA GOLD CORP.
1274    AZGSQ 10/28/2015 18 AZTEC OIL & GAS INC.
1275    AZIHF 5/19/2010 27 AZIMUT HOLDING SPA
1276    AZIHY 10/24/2013 21 AZIMUT HOLDING SPA
1277    AZIL 8/29/2017 30 AZIEL CORP.
1278    AZKLF 5/13/2015 16 BRAINCHIP HOLDINGS LTD.
1279    AZLCZ 4/9/2010 22 AZTEC LAND & CATTLE CO., LTD.
1280    AZMTF 3/16/2010 74 AZIMUT EXPLORATION INC.
1281    AZNCF 3/19/2010 71 ASTRAZENECA PLC
1282    AZNVF 3/24/2010 2.3 ARCTURUS VENTURES IN
1283    AZRH 11/27/2013 101 AZURE HOLDING GROUP CORP.
1284    AZRMF 5/16/2013 14 AZURE MINERALS
1285    AZRTF 5/22/2015 2.2 AUSTRALIAN PACIFIC COAL LTD.
1286    AZSEY 3/16/2010 20501 ALLIANZ SE
1287    AZTEF 3/17/2010 22 TV AZTECA SAB DE CV
1288    AZUMF 4/6/2010 16 AZUMAH RESOURCES LTD.
1289    AZURF 9/24/2013 152 AZINCOURT ENERGY CORP.
1290    AZZEF 3/16/2010 215 BIG STAR ENERGY LTD.
1291    AZZTF 11/22/2017 19 AZTEC MINERALS CORP.
1292    AZZUF 3/19/2018 83 AZARGA URANIUM CORP.
1293    AZZVF 9/15/2017 6.8 AVZ MINERALS LTD.
1294    BABB 3/16/2010 262 BAB INC.
1295    BABL 12/27/2011 377 BUILDABLOCK CORP.
1296    BABWF 3/25/2010 24 INTERNATIONAL CONSOL
1297    BACHF 3/16/2010 335 BANK OF CHINA
1298    BACHY 3/16/2010 3339 BANK OF CHINA
1299    BADFF 3/19/2010 277 BADGER DAYLIGHTING L
1300    BADG 9/15/2011 0.23 BADGER ST ETHANOL
1301    BADGA 1/12/2016 0.09 BADGER ST ETHANOL LL
1302    BAESF 3/19/2010 247 BAE SYSTEMS PLC
1303    BAESY 3/16/2010 11867 BAE SYSTEMS PLC
1304    BAFBF 3/16/2010 15 BALFOUR BEATTY PLC
1305    BAFI 3/19/2010 1.3 BANCAFFILIATED INC.
1306    BAFYY 6/19/2012 947 BALFOUR BEATTY PLC
1307    BAJFF 3/16/2010 926 CAMROVA RESOURCES INC.
1308    BAKPF 3/23/2010 22 BARAKA PETROLEUM LTD.
1309    BALMF 5/26/2010 1760 BALMORAL RESOURCES LTD.
1310    BALOF 3/18/2010 21 CLERE AG
1311    BALTF 4/13/2018 19 BARCLAYS BK PLC IPATH BLOOMBERG COTTON SUBINDEX TO
1312    BAMGF 8/13/2013 22 BROOKFIELD ASSET MANAGEMENT INC.
1313    BAMKF 11/20/2015 0.39 BROOKFIELD ASSET MANAGEMENT INC PREF SHS
1314    BAMXF 3/16/2010 433 BAYERISCHE MOTERENWE
1315    BANGN 3/16/2010 0.42 EMERA MAINE PREFERRED STOCK
1316    BANI 3/16/2010 538 BANNEKER, INC.
1317    BANJ 11/13/2013 180 BANJO & MATILDA, INC.
1318    BAOB 3/16/2010 94 BARABOO BANCORP., INC.
1319    BAOOF 5/2/2016 0.43 BAIOO FAMILY INTERACTIVE LTD.
1320    BAOXF 11/18/2013 9.2 BAOXIN
1321    BARK 5/12/2014 0.41 BANK AKRON N Y
1322    BARZ 9/21/2010 1110 5BARZ INTERNATIONAL INC.
1323    BASA 7/2/2018 11 BASANITE INC.
1324    BASCF 1/19/2011 0.14 PEDRO RESOURCES LTD.
1325    BASFY 3/16/2010 14064 BASF SE ADS
1326    BASWW 4/3/2017 63 BASIC ENERGY SERVICES NEW WARRANT EXP 12 23 2023
1327    BATMF 9/28/2012 0.96 BRITISH AMERICAN TOB
1328    BATRB 4/29/2016 3.2 LIBERTY MEDIA CORP DEL COM SER B BRAVES GROUP
1329    BAYK 3/16/2010 217 BAY BANKS OF VIRGINIA, INC.
1330    BAYN 7/12/2010 27 BAY NATIONAL CORP.
1331    BAYP 7/18/2013 1523 BAYPORT INTERNATIONAL HOLDINGS, INC.
1332    BAYRY 3/16/2010 17439 BAYER AKTIENGES ADS
1333    BAYZF 3/18/2010 190 BAYER AG
1334    BBAGF 12/10/2010 2.5 BB BIOTECH AG
1335    BBAL 3/17/2010 59 NEW YORK HEALTH CARE INC.
1336    BBAVF 3/25/2010 6.8 BBA AVIATION PLC
1337    BBAVY 5/5/2010 383 BBA AVIATION PLC
1338    BBBK 6/3/2010 14 BAKER BOYER CORP.
1339    BBBMF 5/7/2018 7.8 BLUEBIRD BATTERY METALS INC.
1340    BBBSF 2/22/2017 0.1 BOBST GROUP SA PRILLY
1341    BBDA 3/16/2010 3814 BEBIDA BEVERAGE COMPANY, INC.
1342    BBEPQ 5/25/2016 4010 BREITBURN ENERGY PARTNERS LP
1343    BBGP 12/14/2015 396 BRIDGEGATE PICTURES CORP.
1344    BBKCF 12/12/2017 393 ACANA CAPITAL CORP.
1345    BBLC 11/9/2017 8.8 BLOCKCHAIN LOYALTY CORP.
1346    BBLG 3/31/2016 7.9 BONE BIOLOGICS CORP.
1347    BBLKF 3/16/2010 85 BRITANNIA BULK HOLDINGS INC.
1348    BBLS 1/31/2012 125 ROCKDALE RESOURCES CORP.
1349    BBME 5/10/2010 2.8 BORDER BANCSHARES ME
1350    BBPPQ 5/25/2016 740 BREITBURN ENERGY PARTNERS LP 8.25 SERIES A CUMULAT
1351    BBRYF 3/16/2010 71 BURBERRY GROUP PLC
1352    BBSEY 3/31/2014 3533 BB SEGURIDADE PARTICIPACOES S A
1353    BBSRF 11/3/2017 22 BLUESTONE RESOURCES INC.
1354    BBUCQ 3/30/2010 8.5 BIG BUCK BREWERY & STEAKHOUSE INC.
1355    BBVKF 4/27/2010 0.93 DISTIL PLC
1356    BBVXF 3/24/2010 32 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1357    BBXTB 8/22/2016 10 BBX CAPITAL CORPORATION CLASS B
1358    BBZKF 7/14/2015 0.11 BRASIL BROKERS PARTICIPACOES SA
1359    BCAL 9/15/2015 23 BANK OF SOUTHERN CALIFORNIA NATIONAL ASSOCIATION
1360    BCAP 8/22/2011 1003 BARON CAPITAL ENTERPRISE, INC.
1361    BCAUF 3/17/2010 93 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
1362    BCAUY 10/8/2010 174 BRILLIANCE CHINA ADR
1363    BCBF 4/8/2010 4.6 BEACH COMM BNC (FL)
1364    BCBHF 3/16/2010 54 CARIBBEAN INVT HLDGS LTD.
1365    BCCCF 2/23/2018 0.07 BCE INC RED PFD 1ST PFD SER AN (CANADA)
1366    BCCEF 3/2/2012 22 BACTECH ENVIRONMENTAL CORP.
1367    BCCI 7/14/2010 4735 BARISTAS COFFEE COMPANY INC.
1368    BCCLF 2/9/2017 36 BECLE SAB DE CV NPV
1369    BCCMY 3/14/2018 0.34 BAIC MOTOR CORP LTD.
1370    BCDA 5/2/2016 736 BIOCARDIA INC.
1371    BCDI 3/16/2010 95 POLAR WIRELESS CORP.
1372    BCDMF 3/16/2010 9.5 DELRAND RESOURCES LTD.
1373    BCDRF 3/22/2010 112 BANCO SANTANDER, S.A.
1374    BCEFF 3/15/2016 0.22 BCE INC 1ST PFD SER Y VAR RATE
1375    BCEKF 3/16/2010 3009 BEAR CREEK MINING CORP.
1376    BCEXF 5/14/2015 1.4 BCE INC.
1377    BCGOF 3/30/2010 36 BCGOLD CORP.
1378    BCHEY 12/5/2012 176 BEACH ENERGY LTD.
1379    BCHHF 2/13/2012 3.4 BUCHER HOLDING AG
1380    BCII 8/1/2017 54 BLOCKCHAIN INDUSTRIES INC.
1381    BCKIF 4/7/2010 15 BABCOCK INTERNATIONAL GROUP PLC
1382    BCKIY 5/28/2014 3.2 BABCOCK INTERNATIONAL GROUP PLC
1383    BCKMF 6/5/2012 0.78 BECKER MILK
1384    BCLE 3/16/2010 191 BIO-CLEAN INTERNATIONAL, INC.
1385    BCLMF 6/26/2018 3.8 BACANORA MINERALS LTD.
1386    BCLYF 3/17/2010 231 BARCLAYS PLC
1387    BCMRF 12/6/2010 1.1 BCM RESOURCES CORP.
1388    BCMXY 3/24/2010 12 BANK OF COMM ADR
1389    BCNAF 3/18/2010 6.1 BARCO NV
1390    BCNAY 1/31/2011 1.2 BARCO NV UNSP ADR
1391    BCND 3/16/2010 108 BEACON REDEVELOPMENT INDUSTRIAL CORP.
1392    BCNLF 8/13/2015 0.27 ANCHIANO THERAPEUTICS LTD.
1393    BCNN 5/5/2015 24 BALINCAN USA INC.
1394    BCPGF 6/15/2017 0.07 BLUE CAPITAL GLOBAL REINSURANCE FUND LTD.
1395    BCSO 4/7/2010 0.73 BANCORP. OF SOUTHERN INDIANA INC.
1396    BCTXF 4/14/2015 64 BRIACELL THERAPEUTICS CORP.
1397    BCUCF 6/7/2012 5.7 BRUNELLO CUCINELLI S.P.A.
1398    BCUCY 11/27/2013 2.4 BRUNELLO CUCINELLI S.P.A.
1399    BCUFF 3/16/2010 114 BELL COPPER CORP.
1400    BCVMF 3/31/2016 0.07 BANCO MACRO SA
1401    BCVVF 4/12/2018 5.2 BOC AVIATION LTD.
1402    BCWG 9/15/2016 1.6 BCW GROUP HLDG INC.
1403    BCYIF 6/17/2010 5.2 ISHARES PLC FTSE 100
1404    BCYP 9/14/2011 1148 BLUE CALYPSO, INC.
1405    BDABF 9/20/2012 0.38 BOULE DIAGNOSTICS AB
1406    BDCM 9/16/2010 58 BROADCAST MARKETING GROUP INC.
1407    BDCO 2/22/2011 3663 BLUE DOLPHIN ENERGY COMPANY
1408    BDFH 6/10/2010 0.21 DYM ENERGY CORP.
1409    BDGR 3/16/2010 674 BLACK DRAGON RESOURCE COMPANIES, INC.
1410    BDGSF 11/6/2014 15 BANK OF GA GROUP PLC
1411    BDGXF 2/2/2016 1.1 BERTRANDT AG
1412    BDIC 9/30/2015 92 BLOW & DRIVE INTERLOCK CORP.
1413    BDIMF 3/17/2010 281 BLACK DIAMOND GROUP LTD.
1414    BDMS 12/1/2015 108 BIRNER DENTAL MANAGEMENT
1415    BDNHF 10/10/2014 1.6 BREWIN DOLPHIN HLDG
1416    BDNNF 3/23/2010 20 BOLIDEN AB
1417    BDNNY 11/3/2014 7 BOLIDEN AB (PUBL)
1418    BDORY 3/16/2010 10204 BANCO DO BRASIL S.A.
1419    BDOUF 4/12/2013 3.2 BDO UNIBANK
1420    BDOUY 11/6/2014 104 BDO UNIBANK, INC.
1421    BDPT 7/9/2014 170 BIOADAPTIVES INC.
1422    BDRAF 3/16/2010 1352 BOMBARDIER, INC.
1423    BDRBF 3/16/2010 7151 BOMBARDIER, INC.
1424    BDRCF 10/15/2014 4.6 CANEX ENERGY CORP.
1425    BDREF 4/19/2010 27 BEADELL RESOURCES LTD.
1426    BDRFF 3/26/2010 38 BEIERSDORF AG
1427    BDRFY 4/6/2010 21 BEIERSDORF AG
1428    BDRGF 3/16/2010 11 JAEGER RESOURCES CORP.
1429    BDRLF 5/22/2018 1 BORR DRILLING LTD.
1430    BDRPF 3/23/2010 31 BOMBARDIER INC.
1431    BDRSF 3/22/2010 19 BORDERS & SOUTHERN PETROLEUM PLC
1432    BDRXF 3/25/2010 72 BOMBARDIER INC.
1433    BDULF 3/26/2010 34 BANGKOK DUSIT FGN
1434    BDUUF 4/1/2010 45 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1435    BDUUY 8/20/2013 1.6 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1436    BDVB 5/25/2017 98 BAGGER DAVES BURGER TAVERN INC.
1437    BDVC 8/24/2016 0.14 BUSINESS DEVELOPMENT CORP OF AMERICA
1438    BDVSF 10/15/2010 91 BIDVEST GROUP LTD.
1439    BDVSY 3/24/2010 786 BIDVEST GROUP LTD.
1440    BDWYF 11/15/2016 385 BROADWAY GOLD MNG LTD.
1441    BDYS 4/1/2010 4.9 BODYSCAN CORP.
1442    BEAG 3/2/2018 174 BLUE EAGLE LITHIUM INC.
1443    BEBE 6/22/2017 655 BEBE STORES
1444    BECVY 8/20/2013 2.4 BEC WORLD PUBLIC COMPANY LTD.
1445    BEEI 3/16/2010 77 BALD EAGLE ENERGY, INC.
1446    BEEN 5/10/2010 6.1 BETTER ENVIRONMENT CONCEPTS, INC.
1447    BEES 12/22/2011 80 BNH INC.
1448    BEGI 3/16/2010 48 BLACKSTAR ENTERPRISE GROUP INC.
1449    BEGYF 1/30/2012 3.7 TRINITY EXPL & PROD
1450    BEHL 3/16/2010 676 BIOCENTRIC ENERGY HOLDINGS, INC.
1451    BEIJF 3/17/2010 13 BEIJING NORTH STAR CO. LTD.
1452    BEKSF 7/26/2012 1.1 NV BEKAERT SA
1453    BELDF 9/24/2010 170 BATERO GOLD CORP.
1454    BELR 12/18/2013 5.1 BELL ROSE CAPITAL INC.
1455    BEMG 3/30/2010 140 BETA MUSIC GROUP, INC.
1456    BENGF 11/24/2010 8 SKY & SPACE GLOBAL LTD.
1457    BENH 1/9/2015 0.38 BIO-EN HOLDINGS CORP.
1458    BENZF 1/31/2018 0.39 BENZ MNG CORP.
1459    BEOB 3/16/2010 39 BEO CORP.
1460    BEPTF 3/18/2010 526 BEACH PETROLEUM LTD.
1461    BERI 1/23/2012 112 BLUE EARTH RESOURCES, INC.
1462    BERK 8/5/2013 177 BERKSHIRE BANCORP, INC.
1463    BESED 2/10/2014 30 FAVO REALTY INC.
1464    BESIY 3/22/2010 62 BE SEMICON NY REG
1465    BESVF 6/2/2014 1.7 BE SEMICONDUCTOR
1466    BETS 7/1/2013 1015 SEANIEMAC INTERNATIONAL, LTD.
1467    BETW 4/14/2014 33 BETTWORK INDUSTRIES INC.
1468    BEUT 9/3/2014 115 SCIENCE TO CONSUMERS, INC.
1469    BEVFF 3/16/2010 157 DIVERSIFIED ROYALTY
1470    BEVVF 11/3/2015 92 BEE VECTORING TECHNOLOGIES INTL INC ORD
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1472    BFCH 8/24/2017 269 BITFRONTIER CAPITAL HOLDINGS INC.
1473    BFDE 3/17/2010 3.5 BEDFORD ENERGY, INC.
1474    BFEHF 3/17/2011 0.48 BACHEM HLD NAMEN AKT
1475    BFFAF 9/30/2010 79 BASF SE
1476    BFFBF 12/12/2017 0.32 BIFFA PLC
1477    BFFI 3/16/2010 58 BEN FRANKLIN FINANCIAL INC.
1478    BFFTF 1/8/2018 0.25 BIOFRONTERA AG
1479    BFGC 10/17/2011 592 BULLFROG GOLD CORP.
1480    BFGIF 4/5/2010 106 BOYD GRP INC FD TR
1481    BFHJ 3/16/2010 994 BENEFICIAL HOLDINGS, INC.
1482    BFLBF 4/20/2010 6.5 BILFINGER BERGER SE
1483    BFLBY 3/16/2010 77 BILFINGER SE
1484    BFLD 8/17/2012 28 BROADCAST LIVE
1485    BFLS 3/16/2010 100 BIOFUELS POWER CORP.
1486    BFNH 3/16/2010 147 BIOFORCE NANOSCIENCES HOLDINGS, INC.
1487    BFRE 3/16/2010 859 BLUEFIRE RENEWABLES INC.
1488    BFTI 3/17/2010 39 BEFUT GLOBAL INC.
1489    BFTL 7/5/2016 26 BANK FINCASTLE VA
1490    BFWWF 10/29/2013 0.84 BURGER FUEL WORLDWIDE LTD.
1491    BGADF 3/18/2010 3.6 BRIGADIER GOLD LTD.
1492    BGAIF 9/27/2010 5.5 BIO GAIA BIOLOGICS
1493    BGAOF 9/13/2010 3.1 PROXIMUS SA DE DROIT PUB
1494    BGAOY 3/16/2010 495 PROXIMUS GROUP AMERICAN DEPOSITARY RECEIPTS - UNSP
1495    BGAVF 7/19/2010 147 BRAVADA GOLD CORP.
1496    BGCUF 9/3/2015 0.07 BIG C SUPERCENTER THB10
1497    BGEM 3/16/2010 398 BLUE GEM ENTERPRISE
1498    BGEPF 3/16/2010 927 BUNGE LTD.
1499    BGES 3/29/2010 6 BIO-BRIDGE SCIENCE
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1501    BGGFF 10/26/2017 0.11 BIG SOFA TECHMOLOGIES GROUP PLC
1502    BGGNF 11/13/2017 0.18 BIG UN LTD.
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1504    BGJTF 12/11/2018 0.4 BAILLIE GIFFORD JAPAN TRUST PLC
1505    BGKKF 3/26/2010 33 BANGKOK BANK PUBLIC CO. LTD.
1506    BGKYF 4/19/2013 1 BIG SKY PETROLEUM
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1508    BGMO 3/16/2010 400 BERGAMO ACQ CORP.
1509    BGMZF 3/16/2010 1192 BARKERVILLE GOLD MINES LTD.
1510    BGNRF 8/4/2015 2.9 BLACKGOLD NATURAL RESOURCES PLC
1511    BGNX 5/13/2010 3.1 BIO-GENEX LABORATORIES, INC.
1512    BGOPF 4/9/2010 2.3 BANGO PLC CAMBRIDGE
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1515    BGSHF 10/26/2017 0.21 SHIN NIPPON PLC BAILLE GIFFORD
1516    BGSWF 5/28/2010 2.5 BERGESEN WORLDWIDE
1517    BGUUF 11/25/2016 8.3 BENGUET CORP BC
1518    BHAC 6/25/2018 5 BARINGTON HILCO ACQUISITION CORP.
1519    BHACR 5/7/2018 18 BARINGTON HILCO ACQUISITION CORP.
1520    BHACU 6/19/2018 2.1 BARINGTON HILCO ACQUISTION C
1521    BHACW 5/7/2018 26 BARINGTON HILCO ACQUISITION CORP.
1522    BHBCQ 12/24/2013 15 BEVERLY HILLS BANCORP INC.
1523    BHCCF 6/5/2018 0.25 BENCHMARK HOLDINGS PLC
1524    BHDB 4/5/2010 7.6 BANK OF LABOR BANCSHARES INC.
1525    BHHKF 12/20/2017 8.4 BENCHMARK BOTANICS INC.
1526    BHHOF 6/26/2017 1.3 BOOHOO COM PLC
1527    BHIN 12/14/2016 0.23 BCI HOLDING INC.
1528    BHKLY 3/16/2010 1360 BOC HONG KONG HOLDINGS LTD.
1529    BHLL 6/6/2017 15 BUNKER HILL MINING CORP.
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1531    BHMDF 3/17/2010 18 BH MACRO LTD.
1532    BHOOY 7/30/2014 10 BOOHOO GROUP PLC AMERICAN DEPOSITARY RECEIPTS - UN
1533    BHPBF 3/16/2010 25 BHP GROUP PLC
1534    BHPLF 3/16/2010 637 BHP BILLITON LTD.
1535    BHRB 3/17/2010 139 BURKE & HERBERT BANK & TRUST CO.
1536    BHROF 10/22/2014 0.14 BAYSHORE PETROLEUM CORP.
1537    BHWB 3/22/2010 86 BLACKHAWK BANCORP INC.
1538    BIAD 1/26/2011 186 BIO-AMD, INC.
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1544    BIDCF 5/31/2018 3.2 BLOCKCHAINK2 CORP.
1545    BIEI 8/1/2012 2407 PREMIER BIOMEDICAL, INC.
1546    BIEL 3/16/2010 5774 BIOELECTRONICS CORP.
1547    BIESF 4/23/2010 1.6 BIOTEST AG PFD SHS N
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1550    BIIO 7/31/2017 14 BIONOVATE TECHNOLOGIES CORP.
1551    BILSU 4/21/2010 12 BELLE ISLE CORP.
1552    BIMO 10/30/2013 12 BIONEUTRA INTERNATIONAL, LTD.
1553    BIMUF 2/3/2015 45 BIOMMUNE TECHNOLOGIES INC.
1554    BINHF 12/2/2013 0.68 BINHAI INVEST CORP.
1555    BIOAF 8/17/2010 187 BIOASIS TECHNOLOGIES INC.
1556    BIOAQ 11/13/2017 4922 BIOAMBER INC.
1557    BIOGY 9/25/2015 0.37 BIOGAIA AB
1558    BIOIF 10/10/2018 22 BIOME GROW INC.
1559    BIOM 3/23/2010 11 BIOMIMIX, INC.
1560    BIONQ 5/11/2015 267 BIONITROGEN HOLDINGS CORP.
1561    BIOQ 3/16/2010 47 BIOQUAL, INC.
1562    BIOVF 1/18/2011 3.3 SWEDISH ORPHAN BIOVI
1563    BIOYF 4/13/2010 379 BIOSYENT INC.
1564    BIPH 3/16/2010 295 BIOPHAN TECHNOLOGIES, INC.
1565    BIQLF 3/19/2010 5.2 BIOQUELL PLC
1566    BIRDF 3/16/2010 348 BIRD CONSTRUCTION IN
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1568    BIRMF 3/16/2010 18 BIOREM INC.
1569    BIRNF 3/31/2010 4.5 BC IRON LTD.
1570    BISA 5/14/2010 4.3 BALTIC INTERNATIONAL USA INC.
1571    BITCF 10/4/2013 3205 FIRST BITCOIN CAPITAL CORP.
1572    BITGF 3/24/2010 0.98 BIOTAGE AB
1573    BITKF 4/7/2010 23 BIOSIGN TECHNOLOGIES INC.
1574    BITRF 4/5/2012 33 BIOTRON LTD.
1575    BITTF 3/17/2010 122 BITTERROOT RESOURCES LTD.
1576    BIVI 3/11/2016 106 BIOVIE INC.
1577    BIXT 5/14/2018 7.6 BIOXYTRAN INC.
1578    BIXZF 3/16/2010 185 BIOEXX PROTEINS
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1580    BJCHF 3/16/2010 642 BEIJING CAP INTL
1581    BJCHY 7/24/2013 9.8 BEIJING CAP INTL ADR
1582    BJCLF 3/16/2010 1.5 BEIJING CAPITAL LAND
1583    BJINF 3/24/2010 6.1 BEIJING ENT HLD ORD
1584    BJINY 3/16/2010 78 BEIJING ENT HLD ADR
1585    BJRRF 1/23/2012 0.21 BEIJER ELELCTRONICS GROUP AB
1586    BJSAF 5/26/2010 15 BERJAYA SPORTS TOTO BERHAD
1587    BJURF 8/10/2011 14 BONJOUR HLDGS LTD.
1588    BJWTF 3/31/2011 34 BEIJING ENTERPRISES WATER GROUP LTD.
1589    BKAHF 3/16/2010 77 BANK OF AYUDHYA PUBLIC COMPANY LTD.
1590    BKAML 7/17/2018 92 BANK OF AMERICA SER HH
1591    BKAPP 5/7/2018 141 BANK OF AMERICA PFD SER GG
1592    BKAYY 6/14/2013 0.82 BK AYUDHYA UNSP ADR
1593    BKBEF 11/10/2011 1001 PIPESTONE ENERGY CORP.
1594    BKBFF 9/14/2016 17 BLACKBIRD ENERGY INC. WT EXPIRING 05 19
1595    BKCT 2/8/2012 194 DTS8 COFFEE COMPANY, LTD.
1596    BKCYF 3/29/2017 1.7 BANK CYPRUS HLDGS PUB LTD CORP.
1597    BKDCF 7/6/2016 106 BRAGG GAMING GROUP INC.
1598    BKEAF 3/17/2010 47 BANK EAST ASIA LTD R
1599    BKEAY 3/16/2010 266 BANK EAST ASIA LTD S
1600    BKEN 5/19/2014 561 BAKKEN ENERGY CORP.
1601    BKESF 3/23/2010 57 BANCO ESPIRITO SANTO, S.A.
1602    BKESY 3/16/2010 192 BANCO ESPIRITO SANTO SA
1603    BKFCF 3/23/2010 5.9 BANK OF COMM CO LTD.
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1605    BKFKF 6/9/2015 1.3 BAKKAFROST PF
1606    BKGFF 8/1/2013 3 BERKELEY GROUP HOLDI
1607    BKGFY 4/6/2010 22 BERKELEY GROUP HOLDI
1608    BKGMF 6/7/2011 14 BANKGUAM HOLDING COMPANY
1609    BKHOF 8/10/2018 0.07 BUILD KING HLDGS
1610    BKHPF 4/23/2010 3.4 BANK HAPOALIM BM
1611    BKHRF 2/11/2016 52 BLACKHAM RESOURCES LTD.
1612    BKHYY 3/17/2010 136 BANK HAPOALIM B.M.
1613    BKIMF 4/21/2010 1.1 BANKINTER SA REG SHS
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1617    BKKLF 3/17/2010 1.3 BANGKOK BK PUB CO LTD.
1618    BKKLY 5/15/2012 53 BANGKOK BANK PUBLIC CO. LTD.
1619    BKKN 12/20/2011 127 BAKKEN RESOURCES, INC.
1620    BKKPF 3/17/2010 25 BANGKOK BANK PUBLIC CO. LTD.
1621    BKKSF 6/4/2018 127 BLOCKSTRAIN TECHNOLOGY CORP.
1622    BKLLF 10/23/2017 593 360 BLOCKCHAIN INC.
1623    BKLRF 3/16/2010 25 BERKELEY RESOURCES LTD.
1624    BKMG 6/25/2015 0.28 BURKE MINING
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1626    BKMNF 3/16/2010 31 BARKER MINERALS LTD.
1627    BKMP 3/26/2010 17 BLACKOUT MEDIA CORP.
1628    BKNIY 3/29/2010 69 BANKINTER, S.A.
1629    BKOR 4/4/2013 117 OAK RIDGE FINL SVCS
1630    BKPKF 8/19/2010 7 BANK PEKAO
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1632    BKPR 3/16/2010 151 BOOKKEEPER INTERNATIONAL EQUITIES CORP.
1633    BKQNF 8/13/2010 1.1 BANK OF QUEENSLAND
1634    BKQNY 7/17/2012 104 BANK OF QUEENSLAND LTD.
1635    BKRIF 7/25/2017 40 BANK IRELAND GROUP PLC
1636    BKRIY 1/22/2018 54 BANK IRELAND GROUP PLC AMERICAN DEPOSITARY RECEIPT
1637    BKRKF 3/24/2010 170 BANK RAKYAT INDONES
1638    BKRKY 3/18/2010 1280 PT BANK RAKYAT INDONESIA TBK
1639    BKRRF 12/28/2016 13 BLACKROCK GOLD CORP.
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1643    BKSSF 9/14/2017 0.11 BAKER STEEL RESOURCES TRUST LTD.
1644    BKTPF 10/13/2010 405 CRUZ COBALT CORP.
1645    BKUCF 3/19/2010 147 BLUE SKY URANIUM CORP.
1646    BKUH 3/18/2010 23 BAKHU HOLDINGS, CORP.
1647    BKUT 4/12/2010 9.2 BANK UTICA NY
1648    BKUTK 3/19/2010 80 BANK UTICA NY NONVTG
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1650    BLAIF 3/22/2010 1.6 BLACK ISLE RES CORP.
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1661    BLGO 3/16/2010 1111 BIOLARGO, INC.
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1663    BLGX 7/18/2013 17 BIOLOGIX HAIR, INC.
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1665    BLHEY 6/4/2010 7.8 BALOISE HOLDING AG
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1667    BLHK 3/19/2010 72 BLUEHARBOR BANK
1668    BLHWF 4/17/2013 0.81 BELIMO HLDG AG REG S
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1671    BLILF 8/13/2018 21 BEARING LITHIUM CORP.
1672    BLJZY 12/27/2013 0.75 BERLI JUCKER PUB CORP.
1673    BLKCF 5/12/2017 5013 GLOBAL BLOCKCHAIN TECHNOLOGIES CORP.
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1675    BLKLF 1/20/2016 11 BLACKLINE SAFETY CORP ORD SHS
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1678    BLLI 3/16/2010 10 BELL INDUSTRIES INC.
1679    BLLMF 2/23/2018 0.4 BELLAMYS AUSTRALIA LTD.
1680    BLLQF 5/28/2015 0.58 BELL EQUIPMENT LTD.
1681    BLLXF 3/16/2010 509 BLOX LABS INC.
1682    BLLYF 11/3/2017 0.25 BLUEJAY MNG PLC
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1685    BLMIF 8/13/2010 4.8 BANK LEUMI LE ISRAEL
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1687    BLNKF 3/16/2010 139 RHYTHMONE PLC
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1689    BLONF 7/25/2016 17 CO2 GRO INC.
1690    BLOZF 8/27/2014 5546 CANNABIX TECHNOLOGIES INC.
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1694    BLRDF 4/25/2012 1.1 BILLERUD AB
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1696    BLRS 3/16/2010 2.7 BIOLIFE REMEDIES INC.
1697    BLRZF 3/29/2010 4.7 BLACKHAWK RESOURCE CORP.
1698    BLSFF 3/23/2010 16 BLUESCOPE STEEL LTD.
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1700    BLSP 3/16/2010 1800 BLUE SPHERE CORP.
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1721    BMBRF 10/19/2010 1.6 BIM BIRLESIK MAGAZALAR A.S.
1722    BMBYF 4/5/2010 1.6 BLOOMSBURY PUBLISHG
1723    BMBZF 12/20/2010 1.5 BLOM BK SAL REG ADR
1724    BMCBF 1/19/2011 6.1 BMO SHORT CORPORATE
1725    BMCLF 3/13/2018 0.11 BAIC MOTOR CORP LTD.
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1727    BMDLF 8/6/2014 8.7 BMO COVERED CALL CDN
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1729    BMDPY 3/27/2014 95 BANCA MONTE DEI PASCHI DI SIENA S.P.A.
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1736    BMLWF 12/31/2015 9.3 BMO LOW VOLATILITY US EQUITY ETF
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1741    BMMWF 5/24/2017 0.25 BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT (CANADA)
1742    BMNM 3/16/2010 624 BIMINI CAPITAL MGMT
1743    BMOGF 2/5/2018 0.07 BMO JUNIOR GAS INDEX ETF UNIT (CANADA)
1744    BMOIF 1/17/2018 0.07 BMO ASSET MANAGEMENT
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1746    BMPAF 6/1/2010 8.3 BRAMPTON BRICK LTD.
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1749    BMRMF 3/30/2010 5.3 BAINS DE MER ET DU C
1750    BMRPF 5/13/2015 2.9 B&M EUROPEAN VALUE RETAIL S.A.
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1770    BNGRF 12/8/2010 3.1 SAVENCIA SA
1771    BNGYF 3/16/2010 2.4 BANK NAGOYA FGN
1772    BNHUF 5/22/2018 0.07 BONHEUR ASA
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1774    BNKHF 3/18/2010 122 BOC HONG KONG HOLDINGS LTD.
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1779    BNOEF 1/12/2015 62 BIONOMICS LTD.
1780    BNPJY 5/2/2018 0.96 BANPU PCL ADR
1781    BNPQF 3/16/2010 126 BNP PARIBAS
1782    BNPQY 3/16/2010 13853 BNP PARIBAS
1783    BNPUF 3/16/2010 719 BONAVISTA ENERGY CORP.
1784    BNRJF 3/19/2010 225 ORGANIMAX NUTRIENT CORP.
1785    BNRPF 4/16/2012 3 SOLON EIENDOM ASA
1786    BNTGF 7/12/2010 74 BRENNTAG AG
1787    BNTGY 4/11/2013 851 BRENNTAG AG
1788    BNTRF 11/19/2012 23 BENTON RESOURCES INC.
1789    BNTT 5/3/2018 1 BNET MEDIA GROUP INC.
1790    BNXR 3/16/2010 382 BRINX RESOURCES LTD.
1791    BNYN 7/12/2010 79 BANYAN CORP.
1792    BNZIF 3/31/2015 2.3 BANCO INVEX S A INSTITUCION DE
1793    BNZPF 9/20/2017 0.11 BONE THERAPEUTICS SA
1794    BNZZW 5/12/2017 46 BONANZA CREEK WT
1795    BOAA 2/24/2015 0.13 BIO-AMERICA INC.
1796    BOALF 3/31/2010 6 BORAL LTD.
1797    BOALY 3/19/2010 51 BORAL LTD.
1798    BOARF 3/18/2010 268 BOART LONGYEAR LTD.
1799    BOCOF 7/9/2010 3.9 BOUGAINVILLE COPPER LTD.
1800    BOGMF 4/14/2010 2.3 BOGO MEDELLIN MILLING CO. INC.
1801    BOGN 4/5/2010 18 BOGEN COMMUN INT
1802    BOIRF 4/19/2010 3 BOIRON SA
1803    BOIVF 4/9/2010 637 BOLLORE
1804    BOLB 6/25/2010 1.9 BOL BANCSHARES INC.
1805    BOLBP 3/18/2010 1.2 BOL BANCSHARES INC 8
1806    BOLL 4/15/2010 23 BOLLINGER INDUSTRIES, INC.
1807    BOLV 10/15/2010 0.83 BOLIVAR MINING CORP.
1808    BOLYY 3/18/2010 9.7 BOLSAS Y MERCADO ADR
1809    BOMBF 10/28/2013 35 BOMBARDIER INC.
1810    BOMXF 4/12/2010 2.2 BOLSA MEXICANA DE VALORES SAB DE CV
1811    BONL 4/30/2010 50 BONAL INTERNATIONAL, INC.
1812    BONTQ 8/14/2017 7563 BON-TON STORES INC.
1813    BONU 3/16/2010 1216 BIONEUTRAL GROUP, INC.
1814    BONXF 3/16/2010 418 BONTERRA RESOURCES INC.
1815    BONZ 3/16/2010 1247 BONANZA GOLDFIELD CORP.
1816    BOPCF 8/21/2018 0.18 BIOPHARMA CREDIT PLC
1817    BOPFF 3/18/2010 20 BORDER PETROLEUM CORP.
1818    BOPH 3/31/2010 243 BOHAI PHARMACEUTICALS GROUP, INC.
1819    BOPO 2/17/2012 67 BIOPOWER OPERATIONS CORP.
1820    BOPT 8/16/2010 371 ECO TRADE
1821    BOREF 3/16/2010 208 BOREALIS EXPLORATION LTD.
1822    BORK 10/18/2010 1788 BOURQUE INDUSTRIES, INC.
1823    BORT 3/25/2010 39 BANK OF BOTETOURT
1824    BORUF 7/25/2013 7.4 BORUSSIA DORTMUND GMBH & CO. KOMMANDITGESELLSCHAFT AUF AKTIEN
1825    BOSQF 1/7/2019 3.1 YIELD GROWTH CORP.
1826    BOSSY 7/18/2013 186 HUGO BOSS AG
1827    BOTH 9/11/2012 6.7 BIOETHICS LTD.
1828    BOTRF 4/6/2010 15 CHINA EVERBRIGHT WTR LTD ORDIN
1829    BOTX 4/7/2010 4.7 BONTEX INC.
1830    BOTY 11/4/2014 475 LINGERIE FIGHTING CHAMPIONSHIPS INC.
1831    BOUYF 3/17/2010 29 BOUYGUES SA
1832    BOUYY 3/16/2010 3.4 BOUYGUES SA
1833    BOVNF 4/7/2010 0.71 BIOINVENT AB
1834    BOWFF 3/22/2010 119 BOARDWALK REAL ESTATE INVESTMENT TRUST
1835    BOXS 9/7/2017 10 BOXSCORE BRANDS INC.
1836    BOYAF 5/15/2015 1.6 BOYAA INTERACTIVE INTL LTD.
1837    BOZTY 9/25/2017 61 BOOZT AB AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
1838    BOZZ 3/16/2010 7.9 BOZZUTO'S INC.
1839    BPAQF 3/16/2010 249 BP PLC
1840    BPCGF 4/6/2010 9.4 BANCO COMERCIAL PORTUGUES S.A.
1841    BPCGY 11/27/2013 1.1 BANCO COMERCIAL PORTUGUES S.A.
1842    BPCOF 3/19/2010 2 CANADIAN INTL PHARMA CORP.
1843    BPCP 4/14/2010 1.7 BISHOP CAPITAL NEW
1844    BPET 11/22/2017 11 BESTNPET INC.
1845    BPHLF 6/11/2010 2.5 BANK OF THE PHILIPPINE ISLANDS
1846    BPHLY 2/3/2012 0.71 BANK OF THE PHILIPPINE ISLANDS
1847    BPIGF 3/16/2010 152 BPI ENERGY HOLDINGS, INC.
1848    BPIRF 5/4/2010 27 PIRAEUS BANK S.A.
1849    BPIRY 10/10/2013 878 PIRAEUS BANK S.A.
1850    BPLNF 4/16/2018 0.21 BROKEN HILL PROSPECTING LTD.
1851    BPLT 10/19/2010 0.97 BLUE PLANET RESEARCH
1852    BPMI 3/22/2010 17 BADGER PAPER MILLS, INC.
1853    BPMUF 4/23/2010 55 BASILEA PHARMACEUTICA AG
1854    BPOL 3/3/2015 17 BLACKPOLL FLEET INTERNATIONAL INC.
1855    BPOPO 3/24/2010 106 POPULAR, INC.
1856    BPOPP 3/24/2010 163 POPULAR INC.
1857    BPOSF 2/5/2014 0.74 BPOST SA NV
1858    BPOSY 10/30/2013 110 BPOST SA NV
1859    BPPPF 3/29/2010 15 BID CORP LTD.
1860    BPPUF 4/13/2010 0.54 UNIONE DI BANCHE ITALIANE SCPA
1861    BPRMF 8/11/2016 117 BLUE PRISM PLC
1862    BPSR 1/20/2015 460 BIOTECH PRODUCTS SERVICES AND RESEARCH INC.
1863    BPTNF 6/20/2018 0.15 PT BARITO PACIFIC TBK
1864    BPUZF 2/1/2011 26 EROS RESOURCES CORP.
1865    BPXXY 3/30/2015 14 BPER BANCA S.P.A AMERICAN DEPOSITARY RECEIPTS - UN
1866    BPZZF 3/16/2010 69 BOSTON PIZZA ROYALTIES INCOME FUND
1867    BQAZF 12/20/2010 0.14 BANK AUDI SAL REG S
1868    BQCNF 11/16/2017 0.5 BANQUE CANTONALE VAUDOISE
1869    BRAGF 12/27/2010 0.96 BAUER AG
1870    BRANF 5/10/2010 0.87 BARAN GROUP LTD.
1871    BRAV 10/25/2010 1352 BRAVADA INTERNATIONAL LTD.
1872    BRBI 3/24/2010 86 BLUE RIVER BANCSHARES INC.
1873    BRBMF 3/17/2010 74 BIG ROCK BREWERY INC.
1874    BRBOF 3/17/2010 6.4 BREMBO SPA
1875    BRBS 8/24/2010 33 BLUE RIDGE BANKSHARES, INC.
1876    BRBT 1/14/2016 0.1 BARTERB2B, INC.
1877    BRBW 3/18/2010 75 BRUNSWICK CORP.
1878    BRCOQ 7/19/2013 17 BEARD COMPANY (THE)
1879    BRCSF 4/27/2010 1.1 BARRA RESOURCES LTD.
1880    BRDBF 7/14/2014 6 BUMI ARMADA BHD
1881    BRDCF 3/16/2010 8.7 BRIDGESTONE CORP.
1882    BRDCY 3/16/2010 3356 BRIDGESTONE CORP.
1883    BRDLF 5/5/2016 5.5 BROADLEAF CO LTD.
1884    BRDYF 1/25/2018 0.11 BRADY PLC
1885    BRER 3/25/2010 17 BRESLER & REINER INC.
1886    BREUF 3/17/2010 454 BROOKFIELD REAL EST
1887    BRFH 3/30/2012 1397 BARFRESH FOOD GROUP INC.
1888    BRFRF 9/8/2014 21 BURFORD CAPITAL LTD.
1889    BRFRY 11/1/2017 0.42 BURFORD CAPITAL LIMITED AMERICAN DEPOSITARY RECEIP
1890    BRGC 11/5/2013 55 BRIGHTROCK GOLD CORP.
1891    BRGO 3/16/2010 1790 BERGIO INTERNATIONAL, INC.
1892    BRIOF 3/18/2010 10 MAGNA TERRA MINERALS INC.
1893    BRJYF 3/29/2017 0.47 BERJAYA MEDIA BHD
1894    BRKCF 8/12/2016 5.7 BARKSDALE CAPITAL CORP.
1895    BRKK 10/14/2014 735 BRK INC.
1896    BRKO 12/4/2015 341 BROKE OUT INC.
1897    BRKWF 2/24/2011 4.1 BRICKWORKS LTD.
1898    BRLAF 3/30/2010 16 BRITISH LAND CO. PLC
1899    BRLGF 4/6/2010 3.4 BRILLIANT RESOURCES INC.
1900    BRLL 7/6/2017 10 BARREL ENERGY INC.
1901    BRLXF 3/16/2010 103 BORALEX INC CL A NEW
1902    BRMR 10/14/2016 15 BLUE RIDGE MOUNTAIN RESOURCES INC.
1903    BRMSY 3/23/2010 98 BRMALL ADR (BRAZIL)
1904    BRMT 11/13/2017 0.75 BARE METAL STD INC.
1905    BRMWF 3/23/2010 0.96 BRAND MARVEL WOLR
1906    BRNE 5/24/2011 476 BORNEO RESOURCE INV
1907    BRNGF 4/20/2010 27 BURU ENERGY LTD.
1908    BRNW 5/14/2010 405 BRAINYBRAWN, INC.
1909    BROE 3/18/2010 260 BARON ENERGY, INC.
1910    BRPBF 3/23/2010 0.38 BANCO SANTANDER RIO SA
1911    BRPHF 4/26/2010 120 GALAXY DIGITAL HOLDINGS LTD.
1912    BRPPF 12/30/2013 0.4 BR PROPERTIES SA
1913    BRQSW 6/19/2017 144 BORQS TECHNOLOGIES INC WTS
1914    BRRAF 5/14/2010 0.64 BARLOWORLD LTD ORD
1915    BRRAY 3/19/2010 181 BARLOWORLD LTD.
1916    BRRDF 3/14/2018 2.9 BORREGAARD ASA
1917    BRRE 11/18/2013 16 BLUE RIDGE REAL ESTATE COMPANY
1918    BRRGF 4/21/2017 21 BERGENBIO ASA
1919    BRRKF 6/9/2017 0.26 BREAKER RESOURCES
1920    BRRRF 4/5/2010 2.8 SMOOTH ROCK VENTURES CORP.
1921    BRRZY 8/23/2013 0.51 TOTAL BRAIN LTD AMERICAN DEPOSITARY RECEIPTS - SPO
1922    BRSE 6/7/2016 144 BROADSIDE ENTERPRISES INC.
1923    BRSGF 4/1/2014 17 LITHION ENERGY CORP.
1924    BRSI 3/16/2010 68 BALLISTIC RECOVERY SYSTEMS INC.
1925    BRSLF 11/16/2015 103 BARSELE MINERALS CORP.
1926    BRSOF 1/26/2012 9.1 BRS RESOURCES LTD.
1927    BRSYF 4/8/2010 6.7 BRAINSWAY LTD.
1928    BRTE 3/17/2010 60 BRIGHTEC, INC.
1929    BRTHF 3/22/2010 2.8 BROTHER INDUSTRIES L
1930    BRTHY 3/16/2010 32 BROTHER INDS LTD SPO
1931    BRTI 7/21/2017 65 BLACKRIDGE TECHNOLOGY INTERNATIONAL INC.
1932    BRTR 1/12/2012 0.13 BARRISTER GLOBAL NEW
1933    BRTX 5/23/2011 751 BIORESTORATIVE THERAPIES, INC.
1934    BRUZF 4/5/2010 109 BOLERO RESOURCES CORP.
1935    BRVO 3/16/2010 380 BRAVO MULTINATIONAL INC.
1936    BRVRF 10/13/2011 61 BLUE RIVER RESOURCES LTD.
1937    BRVVF 9/27/2016 544 QUANTUM COBALT CORP.
1938    BRYAF 3/18/2010 8.9 BERJAYA CORP.
1939    BRYFF 4/8/2010 65 BRI-CHEM CORP.
1940    BRYGF 3/9/2011 5 BAROYECA GOLD & SILV
1941    BRYN 3/16/2010 309 BRYN RESOURCES, INC.
1942    BRYYF 6/28/2016 12 AMANI GOLD LTD.
1943    BRZL 4/7/2010 803 BRAZOS INTERNATIONAL EXPLORATION, INC.
1944    BRZV 8/30/2010 197 BREEZER VENTURES INC.
1945    BSCA 3/16/2010 88 BANK SANTA CLARITA
1946    BSDGF 3/23/2010 37 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1947    BSDGY 12/20/2011 54 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1948    BSEAF 6/3/2010 7.2 BRAEMAR SHIPPING SERVICES PLC
1949    BSEFY 5/13/2010 115 BENESSE HLDGS ADR
1950    BSEG 3/19/2010 164 BIG SCREEN ENTERTAINMENT GROUP, INC.
1951    BSEM 8/18/2014 224 BIOSTEM TECHNOLOGIES, INC.
1952    BSFFF 5/8/2018 0.14 BASIC-FIT NV
1953    BSGC 3/16/2010 435 BIGSTRING CORP.
1954    BSGMD 3/19/2018 723 BIOSIG TECHNOLOGIES INC.
1955    BSHF 3/16/2010 254 BIOSHAFT WATER TECHNOLOGY, INC.
1956    BSHI 3/17/2010 40 BOSS HOLDINGS INC.
1957    BSHPF 11/18/2010 6.9 BAHAMAS PETROLEUM COMPANY PLC
1958    BSHVF 9/9/2015 29 BUSHVELD MINERALS LTD.
1959    BSKIF 6/19/2017 0.14 BLUE SKY ALTERNATIVE INVESTMENTS LTD BR
1960    BSLAF 11/21/2017 0.16 BASLER AG
1961    BSMAF 3/21/2014 2 BURSA MALAYSIA BHD
1962    BSMZF 4/15/2010 26 BSM TECHNOLOGIES INC.
1963    BSND 4/6/2010 24 BOSTON SAND & GRAVEL COMPANY
1964    BSPA 3/18/2010 15 BALLSTON SPA BANCORP, INC.
1965    BSPDF 1/27/2012 0.99 BUMI SERPONG DAMAI
1966    BSPDY 8/21/2013 0.24 PT BUMI SERPONG ADR
1967    BSPE 3/16/2010 99 BLACKSANDS PETROLEUM, INC.
1968    BSPK 9/26/2016 491 BESPOKE EXTRACTS INC.
1969    BSPM 3/16/2010 2651 BIOSTAR PHARMACEUTICALS, INC.
1970    BSPR 9/10/2010 4.1 BIGSUPERSEARCH COM INC.
1971    BSRAF 7/30/2012 109 BESRA GOLD INC.
1972    BSRC 3/16/2010 1218 BIOSOLAR, INC.
1973    BSRSF 10/7/2010 15 BE RESOURCES INC.
1974    BSRTF 7/16/2018 7.8 BSR REIT
1975    BSRUF 5/30/2012 0.95 BASE RESOURCES
1976    BSSC 10/12/2011 3.3 BANK SOUTHSIDE CARSO
1977    BSSMF 4/1/2010 4.9 BASS METALS LTD.
1978    BSSP 11/28/2012 400 BASSLINE PRODUCTIONS
1979    BSSRF 10/25/2016 0.07 BASSARI RESOURCES LTD. CAMBERWELL VIC
1980    BSSTF 8/31/2010 5.8 SOUNDVEST SPLIT TR UNIT (CANADA) UNIT
1981    BSTBF 3/14/2017 2.3 BETSSON AB
1982    BSTG 4/10/2017 4835 BIOSTAGE INC. CMN STK
1983    BSTJF 2/14/2017 0.17 BOUSTEAD PROJS LTD.
1984    BSTK 3/16/2010 85 BRITE-STRIKE TACTICAL ILLUMINATION PRODUCTS, INC.
1985    BSTN 10/12/2015 390 BOSTON CARRIERS INC.
1986    BSTO 3/17/2010 88 BLUE STAR OPPORTUNITIES CORP.
1987    BSYBF 3/23/2010 73 SKY PLC
1988    BSYI 3/19/2010 36 BIOSYNTECH INC.
1989    BSYN 7/19/2010 0.67 BIOSYNERGY INC.
1990    BTAFF 3/17/2010 62 BRITISH AMERICAN TOBACCO PLC
1991    BTAM 9/3/2010 3.2 BEN-TAM INC.
1992    BTAVF 4/6/2010 2.2 BATM ADVANCED COMMUNICATIONS LTD.
1993    BTBIF 9/30/2010 115 BTB REAL ESTATE INVESTMENT TRUST
1994    BTCS 11/11/2013 15163 BTCS INC.
1995    BTCY 2/18/2016 1584 BIOTRICITY INC.
1996    BTDG 3/17/2010 894 B2DIGITAL INC.
1997    BTDPF 3/25/2010 9.8 BARRATT DEVELOPMENTS PLC
1998    BTDPY 6/21/2016 5.2 BARRATT DEVELOPMENTS PLC
1999    BTEAF 12/27/2010 0.35 BENETEAU SA
2000    BTFL 9/16/2014 1051 MONARCH AMERICA, INC.
2001    BTGGF 3/31/2010 41 BTG PLC
2002    BTGI 10/14/2013 1338 BULOVA TECHNOLOGIES GROUP, INC.
2003    BTGOF 3/17/2010 24 BT GROUP PLC
2004    BTHCF 3/11/2016 540 BREATHTEC BIOMEDICAL INC.
2005    BTHE 3/20/2012 269 BOSTON THERAPEUTICS, INC.
2006    BTHI 4/5/2011 14 BIG TIME HOLDINGS INC.
2007    BTHR 6/6/2011 544 SPORTS VENUES OF FLORIDA, INC.
2008    BTHT 6/30/2016 21 BEST HOMETOWN BANCORP INC.
2009    BTKGF 4/14/2010 11 BREADTALK GROUP LTD.
2010    BTKRF 10/15/2018 0.11 BLACK TUSK RESOURCES INC.
2011    BTLCY 3/16/2010 1337 BRITISH LAND CO. PLC
2012    BTLLF 2/11/2016 1502 INTERBIT LTD.
2013    BTLN 6/10/2016 18 BRIGHTLANE CORP.
2014    BTOHF 8/25/2015 0.51 B2HOLDING AS
2015    BTOOY 4/12/2010 3.7 B2W COMPANHIA DIGITA
2016    BTOP 4/5/2013 326 RECALL STUDIOS INC.
2017    BTOW 3/18/2010 150 BELLTOWER ENTERTAINMENT CORP.
2018    BTQNF 3/17/2010 56 BQE WATER INC.
2019    BTSC 10/28/2015 15695 BITCOIN SERVICES INC.
2020    BTSDF 4/14/2011 29 HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD. OR
2021    BTSGF 4/25/2013 9.6 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2022    BTSGY 10/1/2013 10 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2023    BTSR 3/30/2010 21 BRIGHTSTAR INFO TECH
2024    BTSRF 3/10/2014 3.4 BTS RAIL MASS
2025    BTTPF 3/19/2018 0.18 BETAPRO S&P 500 VIX INVERSE ETF
2026    BTTUF 10/2/2017 16 BETTERU EDUCATION CORP.
2027    BTURF 5/13/2010 4.2 BATHURST RESOURCES LTD.
2028    BTVCF 3/30/2010 11 BRITVIC PLC
2029    BTVCY 4/23/2010 16 BRITVIC PLC
2030    BTZO 3/22/2011 666 BITZIO, INC.
2031    BUDFF 10/17/2016 92 ANHEUSER BUSCH INBEV SA NV
2032    BUDZ 11/17/2014 5573 WEED, INC.
2033    BUGDF 3/18/2010 12 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2034    BUGLF 3/26/2010 1.4 BLUGLASS LTD.
2035    BUHF 4/6/2010 0.98 BUCK HILLS FALLS CORP.
2036    BUHPF 3/23/2010 9.3 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2037    BUKS 3/16/2010 485 BUTLER NATIONAL CORP.
2038    BUNM 3/16/2010 125 BURNED MEDIA LTD.
2039    BURBY 3/24/2010 2607 BURBERRY GROUP PLC
2040    BURCA 3/22/2010 138 BURNHAM HOLDINGS INC.
2041    BURCB 9/30/2010 1.1 BURNHAM HOLDINGS INC CLASS B
2042    BURCP 8/9/2012 0.41 BURNHAM HOLDNGS PFD
2043    BUROF 4/27/2018 26 BURCON NUTRASCIENCE CORP.
2044    BUSC 7/8/2015 0.1 BLUE STAR GLOBAL INC.
2045    BUUZ 10/8/2018 1.6 CALETHOS INC.
2046    BVAXF 12/13/2013 1.7 BIONDVAX PHARM
2047    BVBC 3/29/2010 34 BLUE VALLEY BAN CORP.
2048    BVDRF 8/18/2010 7.5 MARIE BRIZARD WINE & SPIRITS SA
2049    BVERS 3/16/2010 24 BEAVER COAL CO., LTD.
2050    BVFL 3/25/2010 54 BV FINANCIAL, INC.
2051    BVHMF 4/19/2010 0.56 BOVIS HOMES
2052    BVILF 10/6/2010 7.8 BREVILLE GROUP LTD.
2053    BVILY 4/4/2013 1.8 BREVILLE GROUP LTD.
2054    BVLDF 3/28/2011 16 BOLD VENTURES INC.
2055    BVNKF 4/29/2010 19 BAVARIAN NORDIC A S
2056    BVNRY 2/18/2014 34 BAVARIAN NORDIC A S
2057    BVRDF 4/5/2010 36 BUREAU VERITAS SA
2058    BVTEF 3/17/2010 42 ICONIC MINERALS
2059    BVTKD 12/28/2015 268 BRAVATEK SOLUTIONS INC.
2060    BVTLF 3/18/2010 8.7 BARD VENTURES LTD.
2061    BWAGF 11/1/2017 0.37 BAWAG GROUP AG
2062    BWAV 5/10/2010 48 BETAWAVE CORP.
2063    BWBA 3/23/2010 5.5 BROADWEBASIA INC.
2064    BWEL 3/16/2010 905 BOSWELL J G CORP.
2065    BWLLF 1/24/2014 4.1 BW LPG LTD.
2066    BWLLY 3/30/2016 2.5 BW LPG
2067    BWLVF 3/16/2010 65 BOWLEVEN PLC
2068    BWMG 3/22/2010 710 BROWNIE'S MARINE GROUP, INC.
2069    BWMTF 5/27/2010 2.8 BLACKROCK WORLD MIN
2070    BWMXF 3/18/2010 25 OSISKO METALS INC.
2071    BWNAF 3/17/2010 12 SIX SIGMA METALS LTD.
2072    BWOWF 11/9/2012 29 WOWJOINT HOLDINGS LTD.
2073    BWPC 7/17/2013 70 BLUE WATER PETROLEUM CORP.
2074    BWSOF 3/16/2010 392 THREED CAP INC.
2075    BWTL 3/17/2010 29 BOWLIN TRAVEL CENTERS INC.
2076    BWTX 3/10/2015 33 BAKKEN WATER TRANSFER SERVICES INC.
2077    BWVI 4/2/2012 187 BLUE WATER VENTURES INTERNATIONAL, INC.
2078    BWVTF 4/17/2018 12 BARCLAYS BK PLC IPATH CBOE S&P 500 BUYWRITE INDEX
2079    BXBLY 6/16/2015 2242 BRAMBLES LTD SPONSORED ADR (AUSTRALIA)
2080    BXLC 3/22/2010 69 BEXIL CORP.
2081    BXNG 3/10/2016 133 BANG HLDGS CORP.
2082    BXRBF 3/18/2010 8.1 BENDIGO AND ADELAIDE BANK LTD.
2083    BXRDF 6/7/2010 1.2 BAUXITE RESOURCES
2084    BXTMF 7/15/2011 174 BRIXTON METALS CORP.
2085    BXXRF 4/9/2010 41 EXGEN RES INC.
2086    BYAGF 1/31/2017 22 BANYAN GOLD CORP. CLASS A
2087    BYCBF 3/16/2010 26 BARRY CALLEBAUT AG
2088    BYDC 6/23/2010 1.5 BOYDS COLLECTION NEW
2089    BYDDF 3/16/2010 6520 BYD CO LTD H SHS
2090    BYDDY 3/16/2010 4776 BYD COMPANY LTD.
2091    BYDIF 3/16/2010 61 BYD ELECTRONIC INTERNATIONAL COMPANY LTD.
2092    BYGRF 10/12/2010 1.6 BOYUAN CONSTRUCTION GROUP INC.
2093    BYIN 11/18/2013 2.9 BAYING ECOLOGICAL HOLDING GROUP INC.
2094    BYLB 3/16/2010 27 BOYLE BANCORP, INC.
2095    BYLG 6/19/2018 1.5 BYLOG GROUP CORP.
2096    BYLOF 5/30/2013 2.7 BIG YELLOW GROUP PLC
2097    BYLTF 3/27/2018 1.6 BAYLIN TECHNOLOGIES INC.
2098    BYMOF 4/15/2010 4.3 BAYERISCHE MOT VORAZ
2099    BYNEF 4/28/2010 1.8 BANYAN TREE HOLDINGS LTD.
2100    BYOC 3/16/2010 2037 BEYOND COMMERCE
2101    BYOGF 4/26/2010 6.3 BOUNTY OIL & GAS NL
2102    BYPLF 3/29/2010 2.9 BODYCOTE PLC
2103    BYRG 3/18/2010 252 BUYER GROUP INTERNATIONAL INC.
2104    BYROF 8/30/2013 14 BYRON ENERGY LTD.
2105    BYRSF 4/29/2010 0.32 PT BAYAN RESOURCES
2106    BYSDD 2/28/2011 213 BAYSIDE CORP.
2107    BYSWF 3/16/2010 209 BAYSWATER URANIUM CORP.
2108    BYTRF 4/15/2010 1.5 BYOTROL PLC
2109    BYYLF 12/17/2018 0.92 BALYO SA
2110    BYZN 5/23/2018 4.3 BYZEN DIGITAL INC.
2111    BZDLF 3/26/2010 29 KINCORA COPPER LTD.
2112    BZIC 7/18/2013 49 BEAMZ INTERACTIVE, INC.
2113    BZLFF 3/16/2010 33 BUNZL PLC
2114    BZLFY 3/16/2010 1922 BUNZL PLC
2115    BZLYF 6/20/2016 3.8 BEAZLEY PLC
2116    BZQIF 3/29/2010 33 BEZEQ ISRAEL TELCOM
2117    BZQIY 7/14/2010 855 BEZEQ THE ISRAEL TELECOMMUNICATION CORPORATION LTD.
2118    BZRT 4/26/2010 415 BIZROCKET.COM, INC.
2119    BZTG 3/16/2010 131 BUZZ TECHNOLOGIES, INC.
2120    BZWHF 10/27/2014 0.36 B2W COMPANHIA GLOBAL
2121    BZYR 3/16/2010 118 BURZYNSKI RESEARCH INSTITUTE INC.
2122    BZZFF 12/4/2013 2.8 BUZZI UNICEM SPA
2123    BZZUF 6/15/2010 1.2 BUZZI UNICEM SPA ITL
2124    BZZUY 4/16/2010 23 BUZZI UNICEM SPA
2125    CAAFF 3/30/2010 3.5 CELESTIAL ASIA SECURITIES HOLDINGS LTD.
2126    CABB 3/16/2010 28 CALIFORNIA BUSINESS BANK
2127    CABE 3/17/2010 14 CALIBRE ENERGY INC.
2128    CABF 10/25/2017 79 CAB FINL CORP.
2129    CABGY 3/16/2010 5339 CARLSBERG A S
2130    CABHF 4/14/2010 0.55 CARLSBERG AS A SHS
2131    CABJF 3/16/2010 45 CARLSBERG A S
2132    CABT 9/12/2018 0.29 COASTAL BANK AND TRUST JACKSONVILLE
2133    CACA 4/11/2018 0.13 CHINA CRAWFISH LTD.
2134    CACH 8/24/2015 192 CACHE INC.
2135    CADGF 3/16/2010 21 BIO-PAPPEL SAB DE CV
2136    CADIF 4/15/2010 7.6 CADILLAC VENT INC.
2137    CADMF 11/30/2017 51 CHEMESIS INTL INC.
2138    CADNF 4/15/2010 141 CASCADES, INC.
2139    CAEFF 3/24/2010 5.2 CALDERA RESOURCES
2140    CAEN 4/23/2010 3.7 CALIFORNIA ENGELS MINING CO.
2141    CAFI 12/31/2015 6.4 CONSUMER AUTOMOTIVE FINANCE INC.
2142    CAFS 10/7/2014 359 CAFE SERENDIPITY HOLDINGS, INC.
2143    CAFZF 4/20/2010 2.1 CANAF GROUP INC.
2144    CAGDF 3/16/2010 1874 CENTERRA GOLD INC.
2145    CAGR 8/15/2011 325 CALIFORNIA GRAPES INTERNATIONAL, INC.
2146    CAGU 3/24/2010 17 THE CASTLE GROUP INC.
2147    CAHI 3/8/2012 48 CARRIER ALLIANCE HOLDINGS, INC.
2148    CAHPF 4/22/2010 172 EVOLUTION MINING LTD.
2149    CAIAF 5/12/2016 0.81 CA IMMOBILIEN ANLAGEN AG
2150    CAIB 6/20/2016 2.3 CALIFORNIA INTERNATIONAL BANK
2151    CAIHF 3/3/2011 1.1 CHIA TAI ENTERPRISES INTERNATIONAL LTD.
2152    CAIXY 12/4/2012 1895 CAIXABANK
2153    CAJFF 3/19/2010 72 CANON INC.
2154    CAJSW 2/21/2017 20 C&J ENERGY SERVICES INC WARRANT EXP 01 06 2024
2155    CAKFF 3/25/2010 7.8 MCKESSON EUROPE AG
2156    CAKFY 3/16/2010 325 MCKESSON EUROPE AG AMERICAN DEPOSITARY RECEIPTS -
2157    CALB 4/9/2010 86 CALIFORNIA BANCORP INC.
2158    CALEF 8/1/2013 4.5 CALEDONIA INVESTMENT
2159    CALI 2/8/2018 3982 CHINA AUTO LOGISTICS
2160    CALRF 1/9/2018 0.07 CALDIUS RESOURCES
2161    CALW 3/26/2010 73 CALWEST CORP.
2162    CALZF 3/30/2010 8 POLYNOVO LTD.
2163    CAMCF 5/14/2010 0.87 CAMCO INTERNATIONAL
2164    CAME 1/6/2014 1.2 CHINAMERICA ANDY MOV
2165    CAMG 9/14/2012 8 CAM GROUP, INC.
2166    CAMRF 11/1/2017 0.54 CAMURUS AB
2167    CAMZF 7/13/2010 83 CAMINO MINERALS CORP.
2168    CANB 11/22/2016 1329 CANBIOLA INC.
2169    CANJ 12/20/2016 2.6 CAPITAL BANK NEW JERSEY
2170    CANL 6/13/2014 611 CANNLABS, INC.
2171    CANN 7/30/2013 15686 GENERAL CANNABIS CORP.
2172    CANOF 10/31/2014 15 CALIFORNIA NANOTECH
2173    CANSF 3/18/2010 24 MAKENA RESOURCES INC.
2174    CANVF 11/26/2018 2.1 CANNVAS MEDTECH INC.
2175    CANWF 3/16/2010 366 ORCA GOLD
2176    CANX 2/15/2018 100 CANNAWAKE CORP.
2177    CAOHF 11/3/2010 3.6 FDG ELECTRIC VEHIC
2178    CAOLF 4/30/2010 0.64 CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.
2179    CAON 3/16/2010 28 CHANG-ON INTERNATIONAL INC.
2180    CAOVF 3/22/2010 48 CHINA OVERSEAS LAND & INVESTMENT LTD.
2181    CAOVY 1/4/2011 147 CHINA OVERSEAS LAND & INVESTMENT LTD.
2182    CAOX 5/18/2010 4.6 CALIFORNIA ORCHARDS
2183    CAOYF 5/26/2010 1.2 CHINA AOYUAN PROPERT
2184    CAPB 3/17/2010 48 CAPITALSOUTH CORP.
2185    CAPC 3/12/2012 533 CAPSTONE COMPANIES, INC.
2186    CAPD 1/23/2018 2.4 CANNAPOWDER INC.
2187    CAPMF 3/16/2010 71 CAPGEMINI SE
2188    CAPP 9/13/2013 23 CAPSTONE FINANCIAL GROUP, INC.
2189    CAPS 3/28/2011 746 CAPSTONE THERAPEUTICS CORP.
2190    CAPV 3/3/2014 150 CABO VERDE CAPITAL INC.
2191    CARAF 4/30/2012 5.7 CARACARA SILVER INC.
2192    CARCF 6/1/2016 4.1 CARUBE COPPER CORP PREFERENCE SHARES
2193    CARCY 9/1/2011 6.5 CHINA RESOURCES CEMENT HOLDINGS LTD.
2194    CARE 3/16/2010 820 CARTER BANK & TRUST
2195    CASG 3/17/2010 124 CANADIAN AEROSPACE GROUP INTERNATIONAL, INC.
2196    CATG 4/17/2015 16 CAPSTONE TECHNOLOGIES GROUP INC.
2197    CATI 10/16/2014 1.3 CLONE ALGO TECHNOLOGIES INC.
2198    CATKU 7/2/2015 1.3 CATSKILL LITIGATION TRUST
2199    CATPF 11/8/2010 133 GIYANI GOLD CORP.
2200    CATV 5/3/2013 373 4CABLE TV INTERNATIONAL, INC.
2201    CATWF 5/2/2011 16 CHINA TONTINE WINES GROUP LTD.
2202    CAULF 3/19/2010 9.1 CAULDRON ENERGY LTD.
2203    CAUZF 3/29/2010 2.3 CHINA AUTO GROUP LTD.
2204    CAVEF 7/24/2014 0.31 CAVOTEC SA
2205    CAVR 3/16/2010 777 CAVU RESOURCES INC.
2206    CAWLF 2/17/2011 22 CWC ENERGY SERVICES CORP.
2207    CAXPF 8/18/2010 13 DISTRICT COPPER CORP.
2208    CAZGF 7/21/2015 14 CATAPULT GROUP INTL LTD.
2209    CBAF 5/17/2011 46 CITBA FINANCIAL CORP.
2210    CBAI 3/16/2010 4590 CBA FLORIDA INC.
2211    CBAOF 5/7/2015 56 CIBANCO SA CTF BURSATILES FIDU
2212    CBAQF 5/17/2018 40 CANNABIS STRATEGIES ACQUISITION CORP.
2213    CBAUF 3/18/2010 57
2214    CBBB 10/14/2014 11 CONTINENTAL BEVERAGE BRANDS CORP.
2215    CBBC 3/18/2010 53 CBBC CORP.
2216    CBBHF 1/3/2018 89 COBALT BLUE HOLDINGS LTD.
2217    CBBI 9/18/2017 73 CBB BANCORP INC.
2218    CBBLF 1/17/2018 1 CBLT INC.
2219    CBBT 3/24/2014 166 CEREBAIN BIOTECH CORP.
2220    CBBWF 5/3/2017 97 COBALT PWR GROUP INC.
2221    CBBYF 11/26/2010 1.1 CYBG PLC
2222    CBCA 2/4/2014 175 CROWN BAUS CAPITAL CORP.
2223    CBCFF 5/18/2012 5.4 CALBEE INC, TOKYO
2224    CBCPQ 3/16/2010 77 COLONIAL CAP TR IV
2225    CBCY 2/21/2012 3.6 CENTRAL BANCOMPANY, INC.
2226    CBCYB 3/18/2010 26 CENTRAL BANCOMPANY, INC.
2227    CBCZ 3/17/2010 26 COMUNIBANC CORP.
2228    CBDD 5/21/2018 408 CBD DENVER INC.
2229    CBDEF 9/10/2015 19 BLUENRGY GROUP LTD.
2230    CBDG 10/9/2014 164 THC FARMACEUTICALS INC.
2231    CBDS 8/29/2013 8118 CANNABIS SATIVA, INC.
2232    CBDX 9/18/2017 53 CURATIVE BIOSCIENCES INC.
2233    CBDY 1/8/2018 63 TARGET GROUP INC.
2234    CBEEF 3/16/2010 29 CABO DRILLING CORP.
2235    CBEV 3/22/2010 12 CAPITAL BEVERAGE CORP.
2236    CBEVD 3/12/2018 0.72 CAPITAL BEVERAGE CORP.
2237    CBEX 3/16/2010 41 CAMBEX CORP.
2238    CBFC 3/25/2010 1.3 CNB FINANCIAL SERVIC
2239    CBGH 3/17/2010 127 CHINA YIBAI UNITED GUARANTEE INTERNATIONAL HOLDING INC.
2240    CBGI 11/5/2013 2157 CANNABUSINESS GROUP
2241    CBGPF 5/19/2011 0.64 CLOSE BROTHERS GROUP PLC
2242    CBGPY 11/9/2010 14 CLOSE BROTHERS ADR
2243    CBGZF 4/6/2018 4.1 CABRAL GOLD INC.
2244    CBHC 6/25/2010 0.51 CBC HOLDING COMPANY
2245    CBHMF 6/23/2010 13 COBHAM PLC
2246    CBHMY 3/16/2010 46 COBHAM PLC
2247    CBHR 8/18/2010 0.23 CALIFORNIA BEACH RES
2248    CBIA 4/13/2010 11 CANOPUS BIOPHARMA INC.
2249    CBIS 3/16/2010 48621 CANNABIS SCIENCE, INC.
2250    CBKLP 12/2/2013 42 COBANK ACB
2251    CBKM 3/16/2010 99 CONSUMERS BANCORP INC.
2252    CBKPP 12/13/2013 12 COBANK
2253    CBKW 3/22/2010 52 CHOICE BANCORP, INC. (WISCONSIN)
2254    CBLLF 6/30/2017 570 COBALT 27 CAP CORP.
2255    CBLNF 10/24/2014 0.07 MERSEN
2256    CBLNY 10/3/2016 0.24 MERSEN ADR
2257    CBLRF 3/16/2010 223 CAMPBELL RESOURCES INC.
2258    CBLUF 3/18/2010 8.5 CHINA BLUECHEMICAL, LTD.
2259    CBLUY 11/12/2012 0.75 CHINA BLUECHIP ADR
2260    CBMDF 3/17/2010 118 CBM ASIA DEV CORP.
2261    CBMJ 6/9/2014 485 CANNA CONSUMER GOODS INC.
2262    CBNC 3/31/2010 53 COUNTY BANK CORP.
2263    CBNT 7/13/2015 65 C-BOND SYSTEMS INC.
2264    CBOF 6/16/2010 23 CBOA FINANCIAL, INC.
2265    CBPD 3/30/2017 0.07 CARBON PRODUCTS INDUSTRIES INC.
2266    CBPI 7/23/2013 11 CHINA BOTANIC PHARMACEUTICAL INC.
2267    CBPJ 3/17/2010 12 CBP CARBON INDUSTR
2268    CBRI 7/3/2017 281 CMTSU LIQUIDATION INC.
2269    CBRJ 5/11/2010 0.59 CARBON RACE CORP.
2270    CBRSF 5/5/2010 36 CHAMPION BEAR RESOURCES LTD.
2271    CBSC 10/13/2015 17 CB SCIENTIFIC INC.
2272    CBSU 6/14/2010 3.6 CENTRAL BANK CORP.
2273    CBUIF 4/9/2010 1.1 COMMODORE INTERNATIO
2274    CBULF 9/9/2013 17 GRATOMIC INC.
2275    CBUMF 4/23/2010 5.2 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD.
2276    CBUMY 9/13/2012 19 CHINA NATL MATERIALS CO LTD.
2277    CBVTF 4/6/2010 1.3 COBRA VENTURE CORP.
2278    CBWA 6/2/2015 50 COMMENCEMENT BANK TACOMA WASH
2279    CBWBF 3/16/2010 236 CANADIAN WESTERN BANK
2280    CBWTF 5/8/2017 11181 AUXLY CANNABIS GROUP INC.
2281    CBYAA 3/22/2010 97 COMMUNITY BANK OF THE BAY
2282    CBYDF 8/3/2010 25 CORBY SPIRIT AND WINE LTD.
2283    CBYI 3/16/2010 978 CAL-BAY INTERNATIONAL INC.
2284    CCAJ 3/16/2010 368 COASTAL CAPITAL ACQ
2285    CCAN 7/25/2014 1611 CANADIAN CANNABIS CORP.
2286    CCAOF 3/23/2010 54 CALLIDUS CAPITAL CORP.
2287    CCAQ 10/21/2014 0.83 COMMITTED CAPITAL ACQUISITION CORPORATION II
2288    CCAQU 4/11/2014 18 COMMITTED CAPITAL ACQUISITION CORP II
2289    CCAQW 3/23/2016 1.9 COMMITTED CAPITAL ACQUISITION CORPORATION II WARRA
2290    CCARF 12/15/2010 33 COLONIAL COAL INTERNATIONAL CORP.
2291    CCBC 3/18/2010 77 CHINO COMMERCIAL CORP.
2292    CCCGF 3/22/2010 25 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.
2293    CCCGY 4/5/2010 254 CHINA COMMUN ADR
2294    CCCI 3/16/2010 56 CHINA CABLE & COMMUNICATION, INC.
2295    CCCMF 5/11/2016 2.4 CANCOM AG
2296    CCDBF 3/16/2010 78 CCL INDS INC CL B CD
2297    CCEDF 3/18/2010 142 CASCADERO COPPER CORP.
2298    CCEGF 12/30/2010 2.1 CARCLO ENGRNG PLC 5P
2299    CCEL 3/16/2010 464 CRYO-CELL INTL INC.
2300    CCFC 4/20/2010 17 CCSB FINANCIAL CORP.
2301    CCFFF 1/18/2018 0.08 CHONG SING HLDGS FINTECH GROUP LTD.
2302    CCFH 3/16/2010 68 C C F HOLDING CORP.
2303    CCFN 3/16/2010 84 CCFNB BANCORP INC.
2304    CCGDF 3/5/2015 1.8 CHINA CINDA ASSET MANAGEMENT CORP.
2305    CCGGY 5/14/2010 328 C&C GROUP PLC
2306    CCGI 3/16/2010 1446 BLINK CHARGING CO.
2307    CCGLF 3/17/2010 0.91 CHINA SHANSHUI CEMEN
2308    CCGM 10/31/2011 299 CHINA CGAME, INC.
2309    CCGN 3/11/2011 156 CONSUMER CAPITAL GROUP INC.
2310    CCGY 3/16/2010 497 CHINA CLEAN ENERGY INC.
2311    CCHAF 4/15/2014 6.8 CONCHA PLC
2312    CCHBF 3/17/2010 11 COCA-COLA HBC AG
2313    CCHGY 8/4/2014 213 COCA-COLA HBC AG
2314    CCHI 5/21/2010 5 CAMBRIDGE CAPITAL HOLDINGS, INC.
2315    CCHZ 6/28/2010 1.2 CAREER COLLEGE HOLDING CO., INC.
2316    CCJMF 3/18/2010 15 MELIOR RES, INC.
2317    CCLAF 3/19/2010 70 COCA COLA AMATIL LTD.
2318    CCLAY 3/16/2010 3555 COCA COLA AMATIL LTD.
2319    CCLFF 3/28/2011 0.17 ASIA PAC DIGITAL LTD.
2320    CCLHF 4/9/2010 0.4 CC LAND HOLDINGS LTD.
2321    CCLLF 6/7/2017 0.13 CCL INDS INC CL A
2322    CCLRU 12/21/2017 3.3 CHANTICLEER HOLDINGS INC UNIT 1 PFD & 1 WT
2323    CCLX 12/30/2014 498 CABLECLIX
2324    CCMB 5/24/2017 3.6 CAPITAL COMMERCE BANCORP INC.
2325    CCMMF 12/6/2016 0.14 CMC MARKETS PLC
2326    CCMN 5/3/2010 2.1 CALLAHAN CONSOLIDATED MINES, INC.
2327    CCMS 4/28/2010 3.2 CHAMPION COMMUNICATION SERVICES INC.
2328    CCNB 7/13/2017 15 COASTAL CAROLINA BANCSHARES INC.
2329    CCNCF 3/28/2011 60 CONCORDIA RESOURCE CORP.
2330    CCNTF 11/18/2011 0.7 CONCENTRIC AB
2331    CCOB 12/26/2017 55 CENTURY COBALT CORP.
2332    CCOEF 5/17/2010 6 CAPCOM CO. LTD.
2333    CCOEY 7/18/2013 123 CAPCOM CO. LTD.
2334    CCOHF 3/19/2010 61 CHINA ST CONST INTL
2335    CCOHY 3/17/2010 152 CHINA STATE CONS ADR
2336    CCOJF 5/17/2011 1.8 COCA COLA BOTTLERS JAPAN INC.
2337    CCOJY 8/12/2010 139 COCA-COLA BOTTLERS JAPAN HOLDINGS INC AMERICAN DEP
2338    CCOM 3/22/2010 44 CCOM GROUP INC.
2339    CCOMP 3/29/2010 7.1 CCOM GROUP CV PFD
2340    CCOP 3/16/2010 353 COMPETITIVE COMPANIES INC.
2341    CCORF 3/17/2010 427 CANACCORD FINANCIAL
2342    CCOXF 12/7/2011 64 CANDENTE COPPER CORP.
2343    CCOZF 3/16/2010 26 CHINA COAL ENERGY COMPANY LTD.
2344    CCOZY 4/16/2010 34 CHINA COAL ENERGY COMPANY LTD.
2345    CCPPF 10/10/2017 0.24 CAPITAL & COUNTIES PROPERTIES PLC LONDON
2346    CCPR 3/18/2010 95 CASEYCORP ENTERPRISE
2347    CCRE 3/17/2010 28 CAN-CAL RESOURCES
2348    CCRGF 11/30/2010 2 INTU PROPERTIES PLC
2349    CCRK 3/16/2010 47 COAL CREEK COMPANY (THE)
2350    CCSB 3/24/2010 21 COMMUNITY SVGS BANCORP INC.
2351    CCTC 3/16/2010 4084 CLEAN COAL TECHNOLOGIES, INC.
2352    CCTL 7/15/2014 1582 COIN CITADEL
2353    CCTR 3/16/2010 2305 CHINA CRESCENT ENTERPRISES INC.
2354    CCTTF 5/28/2010 0.46 CITIC TELECOM INTERNATIONAL HOLDINGS LTD.
2355    CCTXF 11/5/2014 3.5 OMNI COMMERCE CORP.
2356    CCUR 9/29/2017 756 CONCURRENT COMPUTER
2357    CCVAJ 6/18/2010 13 COUNTRY CLUB OF VIRGINIA INC.
2358    CCVSD 8/6/2018 0.63 CITIZENS COMM BANCSHARES INC.
2359    CCWF 3/18/2010 279 CHURCH & CRAWFORD, INC.
2360    CCWOF 2/5/2018 120 CANADA COBALT WKS INC.
2361    CCWYF 6/1/2017 0.21 CHINA WAH YAN HEALTHCARE LTD.
2362    CCYG 3/16/2010 87 CELLCYTE GENETICS CORP.
2363    CCYPQ 3/16/2010 40 LEHMAN ABS GM CORP.
2364    CCYY 3/30/2010 28 CLARION COUNTY COMMUNITY BANK
2365    CCZFF 2/24/2011 4.2 CRITICAL CONTROL ENERGY SERVICES CORP.
2366    CDAB 12/7/2018 0.38 COEUR D'ALENE BANCORP INC.
2367    CDARF 4/26/2010 20 CANADIAN ARROW MINES LTD.
2368    CDBMF 4/3/2014 382 CORDOBA MINERALS CORP.
2369    CDBT 3/16/2010 52 CHINA DASHENG BIOTECHNOLOGY CO.
2370    CDCLF 11/21/2014 0.21 CANADA COAL INC.
2371    CDCTF 3/16/2010 3.3 GOLDCREST CO., LTD.
2372    CDDRF 3/16/2010 348 CORRIDOR RESOURCES INC.
2373    CDELF 2/23/2017 5.5 CANDELARIA MINING CORP.
2374    CDEVF 4/13/2010 5.3 CITY DEVELOPMENTS LTD.
2375    CDEVY 3/16/2010 958 CITY DEVELOPMENTS LTD.
2376    CDEX 7/31/2012 61 CDEX, INC.
2377    CDFT 6/20/2011 358 CITADEL EFT, INC.
2378    CDGLF 7/27/2010 5.9 COMFORTDELGRO CORPORATION LTD.
2379    CDGLY 12/11/2014 2.6 COMFORTDELGRO CORPORATION LTD.
2380    CDGXF 3/16/2010 60 CHINA DONGXIANG (GROUP) COMPANY LTD.
2381    CDGXY 1/25/2011 14 CHINA DONGXIANG (GROUP) COMPANY LTD.
2382    CDHSF 6/24/2010 2.8 CDL HOSPITALITY TRUSTS
2383    CDID 3/17/2010 136 QUAD ENERGY CORP.
2384    CDIIQ 6/19/2017 129 CD INTERNATIONAL ENTERPRISES INC.
2385    CDIV 3/16/2010 596 CASCADIA INVESTMENTS, INC.
2386    CDIX 8/14/2017 544 CARDIFF LEXINGTON CORP.
2387    CDKG 3/16/2010 13 CHINA DU KANG CO., LTD.
2388    CDLBF 6/13/2014 0.25 CLOUDBUY
2389    CDLDY 1/2/2019 0.07 CIA DE LOCACAO DAS AMERICAS
2390    CDMGF 9/12/2011 0.75 ICADE S.A.
2391    CDNAF 3/16/2010 126 CANADIAN TIRE CORP. LTD.
2392    CDNMF 11/5/2010 11 CANADIAN INTL MINERA
2393    CDNN 5/25/2012 38 CHINA INDL STL INC.
2394    CDNO 7/9/2010 7.5 CONS CAPITAL NORTH A
2395    CDNTF 7/20/2011 2.5 CANADIAN TIRE LTD.
2396    CDPEF 12/5/2012 0.14 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES P
2397    CDPYF 3/16/2010 1455 CANADIAN APT PPTYS
2398    CDQFF 6/11/2010 1.4 DRAGON LEGEND ENTMT CDA INC.
2399    CDRBQ 11/30/2015 1659 CODE REBEL CORP.
2400    CDRL 3/16/2010 33 COMMODORE INTERNATIONAL CORP.
2401    CDRYP 8/17/2017 3.9 CEDAR RLTY TR INC PFD SER C
2402    CDSAF 3/17/2010 6.7 CYDSA SAB DE CV
2403    CDSG 3/25/2010 15 CHINA DONGSHENG INTERNATIONAL, INC.
2404    CDTAF 12/1/2016 146 CARL DATA SOLUTIONS INC.
2405    CDTI 6/11/2018 1832 CLEAN DIESEL TECHNOLOGIES
2406    CDTTF 12/12/2018 0.07
2407    CDUAF 3/16/2010 216 CANADIAN UTILITIES LTD.
2408    CDUTF 6/3/2011 0.11 CANADIAN UTILITIES LTD 2ND PFD SER FF 4.5 (CANADA)
2409    CDVIQ 10/30/2014 682 CAL DIVE INTERNATIONAL INC.
2410    CDVM 3/18/2010 3.2 CARSON DEVELOPMENT CORP.
2411    CDWD 5/3/2012 47 CLOUDWARD, INC.
2412    CDXI 2/5/2014 265 CARDAX, INC.
2413    CDYCF 11/25/2013 208 CARDERO RESOURCE CORP.
2414    CEAI 12/29/2011 207 CHINA EDUCATION ALLIANCE INC.
2415    CEBTF 3/16/2010 30 CITYCHAMP WATCH &
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2417    CEBUY 12/20/2016 0.9 CEBU AIR INC.
2418    CECBF 12/26/2017 268 CELLCUBE ENERGY STORAGE SYS INC.
2419    CEENF 3/22/2010 7.2 VOODOOVOX, INC.
2420    CEFB 3/29/2010 19 CENTRAL FLORIDA STATE BANK
2421    CEFC 3/31/2010 69 COMMERCIAL NATIONAL FINANCIAL CORP.
2422    CEFLF 3/23/2010 49 CERAMIC FUEL CELLS
2423    CEGMF 3/14/2011 22 CERRO GRANDE MINING CORP.
2424    CEGX 7/18/2013 1175 CARDINAL ENERGY GROUP, INC.
2425    CEHD 9/24/2010 145 CHINA ELECTRONICS HOLDINGS, INC.
2426    CELKF 12/13/2018 0.19 CEMTAS CELIK MAKINA SANAYI VE TICARET AS
2427    CELO 9/28/2010 183 CEELOX, INC.
2428    CELTF 3/16/2010 727 CENTAMIN PLC
2429    CELX 4/13/2010 14 CELEXPRESS, INC.
2430    CELZ 4/28/2016 3247 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC.
2431    CEOA 3/16/2010 32 CEO AMERICA INC.
2432    CEOHF 3/16/2010 99 CNOOC LTD.
2433    CEOMF 11/16/2017 0.07 CHENBRO MICOM CO LTD.
2434    CEOPF 3/22/2010 11 CNPR GROUP
2435    CEOS 3/17/2010 72 CECORS, INC.
2436    CEPPU 6/15/2018 1.7 CRESTWOOD EQUITY PARTNERS LP
2437    CEQXF 3/29/2010 136 CEQUENCE ENERGY LTD.
2438    CERGF 3/16/2010 104 CERES GLOBAL AG CORP.
2439    CERPQ 11/4/2013 635 CEREPLAST, INC.
2440    CERX 7/11/2011 44 COLOMBIA CLEAN POWER
2441    CESDF 12/21/2011 1251 CES ENERGY SOLUTIONS CORP.
2442    CESDY 3/16/2010 29 COMPANHIA ENERGETICA DE SAO PAULO SA
2443    CESF 2/9/2012 0.27 CE SOFTWARE INC.
2444    CESTF 5/26/2010 3.2 CHINESE ESTATES HOLDINGS LTD.
2445    CESTY 4/10/2014 3.4 CHINESE ESTATES HOLDINGS LTD.
2446    CESX 1/22/2014 232 CES SYNERGIES INC.
2447    CETEF 3/17/2010 175 CATHEDRAL ENERGY SERVICES LTD.
2448    CETG 3/29/2010 21 CAPITAL CITY ENERGY GROUP, INC.
2449    CETH 3/17/2010 58 CHINA ENERGY TECHNOLOGY CORP., LTD.
2450    CETHF 8/27/2018 0.51 XBT PROVIDER ETHEREUM ETN
2451    CETY 8/18/2015 632 CLEAN ENERGY TECHNOLOGIES INC.
2452    CEUMF 4/8/2014 4.2 CENTURY GLOBAL COMMODITIES CORP.
2453    CEVE 10/6/2011 38 CERES VENTURES INC.
2454    CEVIF 4/12/2010 39 CHINA EVERBRIGHT LTD.
2455    CEVIY 10/6/2011 5.2 CHINA EVERBRIGHT LTD.
2456    CEVMF 9/17/2010 0.7 CTS EVENTIM AG
2457    CEXE 9/27/2010 127 CIRCLE ENTERTAINMENT INC.
2458    CEXPF 7/12/2010 29 CACHE EXPL INC.
2459    CEYFF 5/20/2010 1 CENTURY ENERGY LTD.
2460    CEYHF 3/17/2010 5.6 CONERGY AG
2461    CEZYY 6/29/2018 0.11 CEZ AS
2462    CFCC 3/17/2010 15 CORFACTS INC.
2463    CFCX 12/28/2015 21 CENTRIC FINANCIAL CORP.
2464    CFDB 1/13/2016 44 CENTRAL FED BANCSHARES INC.
2465    CFEGF 1/16/2014 0.7 CHINA NONFERROUS GOLD LTD.
2466    CFFEF 2/26/2018 0.36 CFE CAPITAL
2467    CFFMF 3/30/2017 0.59 CFOAM LTD.
2468    CFGMF 8/19/2013 54 CALIFORNIA GOLD MINING INC.
2469    CFGW 4/29/2013 3.3 COMMUNITY FINCL GROU
2470    CFGX 3/15/2011 861 CAPITAL FINANCIAL GL
2471    CFIC 3/17/2010 68 CORNERSTONE FINANCIAL CORP.
2472    CFIGY 9/16/2010 2.7 CHALLENGER LTD ADR
2473    CFIN 7/1/2010 7.7 CITIZENS FINANCIAL CORP.
2474    CFLSF 2/3/2011 1.1 CASH FINANCIAL SERVICES GROUP
2475    CFNB 5/18/2017 162 CALIFORNIA FIRST NATIONAL
2476    CFNCF 4/23/2010 1.3 CIE FINANCIERE TRAD
2477    CFOK 3/30/2010 48 COMMUNITY FIRST CORP.
2478    CFPI 10/4/2013 4.1 CA STYLE PALMS INC.
2479    CFPUF 3/16/2010 725 CANFOR PULP PRODUCTS
2480    CFPZF 3/16/2010 466 CANFOR CORP.
2481    CFRHF 3/18/2010 102 CIE FINANCIERE RICH
2482    CFRI 3/16/2010 147 CONFORCE INTERNATIONAL INC.
2483    CFRLF 4/9/2015 0.27 CHINA AIRCRAFT LEA
2484    CFRUY 3/16/2010 11772 PAGNIE FINANCIERE RI
2485    CFSKF 3/23/2010 0.68 CHOFU SEISAKUSHO CORP.
2486    CFST 7/21/2014 69 COMMUNITIES FIRST FINANCIAL CORP.
2487    CFSU 3/19/2010 67 COMPLETE FIN SOLU
2488    CFTLF 12/1/2011 7.6 CHINASOFT INTL LTD.
2489    CFTN 3/16/2010 292 CLIFTON MINING CO.
2490    CFWFF 3/16/2010 816 CALFRAC WELL SERVICES LTD.
2491    CFXTF 5/14/2013 34 CONIFEX TIMBER INC.
2492    CFYFF 10/9/2012 0.5 ISHARES CANADIAN FUN
2493    CGAAY 3/26/2012 1.3 A2B AUSTRALIA LTD AMERICAN DEPOSITARY RECEIPTS - U
2494    CGAC 3/16/2015 349 CODE GREEN APPAREL CORP.
2495    CGAM 4/6/2010 0.72 CONCORDE GAMING CORP.
2496    CGASY 12/28/2017 0.72 CHINA RESOURCES GAS
2497    CGBLF 3/16/2010 16 ISHARES GOLD BULLION
2498    CGCO 3/17/2010 82 COMMERCE GROUP CORP WI
2499    CGDI 3/17/2010 49 CHINA GROWTH DEV INC.
2500    CGDXF 3/31/2010 77 CANDENTE GOLD CORP.
2501    CGEAF 3/16/2010 45 COGECO COMMUNICATIONS INC.
2502    CGECF 4/21/2010 12 COGECO INC SUB VTG S
2503    CGEI 4/16/2015 79 CGE ENERGY INC.
2504    CGEM 11/7/2012 7.8 CONSOLIDATED GEMS, INC.
2505    CGEMY 3/16/2010 2150 CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS - UNSPON
2506    CGFEF 4/1/2010 1.7 CHANGFENG ENERGY INC.
2507    CGFI 6/18/2012 349 COLORADO GOLD CL A
2508    CGGGF 12/20/2017 0.64 CGGGF
2509    CGGJF 4/13/2017 0.57 CARGOJET INC.
2510    CGGYY 4/9/2018 407 CGG
2511    CGHBF 3/31/2010 0.37 CHONG HING BANK LTD.
2512    CGHC 10/11/2010 173 CPTL GRP HLDNGS
2513    CGHLY 3/4/2016 38 CHINA GAS HOLDINGS
2514    CGHOF 3/18/2010 56 CHINA GAS HOLDINGS LTD.
2515    CGIFF 3/16/2010 859 CHEMTRADE LOGISTICS INCOME FUND
2516    CGIP 10/9/2017 9243 CELADON GROUP
2517    CGIUF 4/20/2010 8.8 ESR REIT UNIT
2518    CGJTF 3/16/2010 27 CARGOJET INC.
2519    CGKEY 6/15/2011 0.64 CHUGOKU ELECTRIC POW
2520    CGLD 10/2/2012 566 BUSCAR COMPANY
2521    CGLDF 4/4/2017 125 CORE GOLD INC.
2522    CGMBF 4/26/2011 4.4 CHINA MINSHENG BANKING CORP. LTD.
2523    CGMLF 2/15/2011 20 CHALICE GOLD MINES LTD.
2524    CGNGY 7/31/2017 0.07 CLINIGEN GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
2525    CGNH 3/16/2010 805 CARDIOGENICS HOLDINGS INC.
2526    CGNI 3/31/2010 6.2 CARBON GREEN INC.
2527    CGNSF 10/4/2018 54 COGNETIVITY NEUROSCIENCES LTD.
2528    CGOL 5/29/2018 7.4 CONTACT GOLD CORP.
2529    CGOOF 8/4/2010 2539 CONTINENTAL GOLD LTD.
2530    CGPVF 3/18/2010 13 CGG
2531    CGPZF 4/1/2010 15 C&C GROUP PLC
2532    CGRA 3/22/2010 1489 CGROWTH CAPITAL, INC.
2533    CGRIF 3/16/2010 167 CANADIAN GENL INVTS
2534    CGROF 4/20/2012 0.59 CHARACTER GROUP PLC
2535    CGRT 12/31/2014 2.6 CORGREEN TECHNOLOGIES HOLDING CORP.
2536    CGRW 7/14/2014 3685 CANNAGROW HOLDINGS, INC.
2537    CGSO 7/23/2010 14 CENTERGISTIC SOLUTIONS INC.
2538    CGSXF 3/24/2010 14 CHINAGROWTH SOUTH AQ
2539    CGTFF 8/14/2017 468 COLUMBUS GOLD CORP.
2540    CGUD 3/16/2010 683 COM-GUARD.COM INC.
2541    CGUIF 4/20/2010 6.2 CASINO GUICHARD PERR
2542    CGUSY 1/18/2012 139 CASINO GUICHARD
2543    CGWB 4/24/2015 29 CHINA GEWANG BIOTECHNOLOGY INC.
2544    CGXEF 3/16/2010 606 CGX ENERGY, INC.
2545    CGXYF 10/9/2013 0.89 CHINA GALAXY
2546    CGXYY 4/19/2016 0.75 CN GALAX UNSP ADR
2547    CGYG 3/22/2010 61 CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD.
2548    CGYV 3/16/2010 165 CHINA ENERGY RECOVERY, INC.
2549    CHAA 10/31/2013 6.1 CHATAND, INC.
2550    CHAG 3/17/2010 133 CHANCELLOR GROUP INC.
2551    CHAM 4/4/2012 2.9 CHAMPION INVTS INC.
2552    CHBAF 3/18/2010 1.3 CHIBA BANK LTD.
2553    CHBAY 10/15/2010 32 CHIBA BANK LTD (THE)
2554    CHBH 3/16/2010 127 CROGHAN BANCSHARES INC.
2555    CHBJF 3/17/2010 7 CHINA CITIC BANK CORPORATION LTD.
2556    CHBU 3/16/2010 224 CHINA AGRI-BUSINESS INC.
2557    CHCC 11/1/2010 72 CHINA CHEM CORP.
2558    CHCDF 4/8/2010 1 CHINA MERCH CHINA DI
2559    CHCJY 5/10/2013 8.9 CHINA CITIC BANK CORPORATION LTD.
2560    CHCLY 9/14/2011 11 CITIZEN WATCH CO. LTD AMERICAN DEPOSITARY RECEIPT
2561    CHCR 3/19/2010 343 COMPREHENSIVE CARE CORP.
2562    CHCX 7/21/2014 5.9 CTGX MINING, INC.
2563    CHDGF 1/30/2014 30 COSCO INTERNATIONAL HOLDINGS LTD.
2564    CHDRF 3/25/2010 13 CHRISTIAN DIOR SE
2565    CHDRY 1/3/2012 48 CHRISTIAN DIOR SE
2566    CHEAF 3/24/2010 4.5 CHINA EASTERN AIRLINES CORP. LTD.
2567    CHEOF 3/17/2010 18 COCHLEAR LTD.
2568    CHEOY 3/31/2010 807 COCHLEAR LTD.
2569    CHERF 10/12/2017 0.15 CATCHER TECHNOLOGY CO LTD.
2570    CHEXF 12/14/2010 19 AVIVAGEN INC.
2571    CHFFF 4/15/2010 15 CHINA EVERBRIGHT INTERNATIONAL LTD.
2572    CHFFY 9/1/2015 6.2 CHINA EVERBRIGHT INT
2573    CHFHF 4/16/2010 3.5 CHINA FOODS LTD.
2574    CHFHY 4/1/2013 2.3 CHINA FOODS LTD.
2575    CHFI 3/16/2010 140 CHINA FINANCE, INC.
2576    CHFR 3/16/2010 77 CHINA FRUITS CORP.
2577    CHGCF 3/16/2010 4.4 CHUGAI PHARMACEUTICAL CO. LTD.
2578    CHGCY 11/23/2010 35 CHUGAI PHARMACEUTICAL CO. LTD.
2579    CHGH 5/28/2014 0.36 CHINA HERB GROUP HOLDINGS CORP.
2580    CHGI 3/16/2010 1206 CHINA CARBON GRAPHITE GROUP, INC.
2581    CHGS 2/11/2014 1157 CHINA GENGSHENG MINERALS, INC.
2582    CHGT 7/16/2014 809 CHANGING TECHNOLOGIES, INC.
2583    CHHCF 4/12/2017 2.3 CHC GROUP LLC
2584    CHHE 3/16/2010 44 CHINA HEALTH INDUSTRIES HOLDINGS, INC.
2585    CHHHF 3/19/2010 190 CENTRIC HEALTH CORP.
2586    CHHL 3/16/2010 76 CHINA HOLDINGS, INC.
2587    CHHQF 10/12/2015 0.07 CHINA HONGQIAO GROUP LTD.
2588    CHICF 11/4/2013 120 CHITRCHATR COMMUNICATIONS INC.
2589    CHIF 3/18/2010 22 CHINA FOOD & BEVERAGE CO.
2590    CHIT 2/2/2015 1058 CHERUBIM INTERESTS INC.
2591    CHJHF 4/8/2010 8.7 CHINA TELECOM CORP. LTD.
2592    CHJI 7/12/2010 13 CHINA CHANGJIANG MINING & NEW ENERGY COMPANY LTD.
2593    CHJTF 3/31/2010 7.1 CSPC PHARMA GROUP
2594    CHKDG 3/18/2010 553 CHESAPEAKE ENERGY CORP.
2595    CHKDP 5/10/2012 133 CHESAPEAKE ENERGY CORP.
2596    CHKGF 4/13/2010 55 CK ASSET HLDGS LTD.
2597    CHKIF 3/18/2010 15 CHINA SOUTHERN AIRLINES CO. LTD.
2598    CHKKF 3/5/2018 70 CHAKANA COPPER CORP.
2599    CHKVP 8/19/2014 35 CHESAPEAKE ENERGY CORP.
2600    CHLE 3/29/2010 9.2 CENTENNIAL SPECIALTY FOODS CORP.
2601    CHLFF 9/5/2017 5.3 CAPITAL HOLDINGS FDS PLC ACCUM PTG SHS CLASS A USD
2602    CHLKF 3/16/2010 142 CHINA MOBILE LTD.
2603    CHLLF 7/18/2018 6 CHINA LITERATURE LTD.
2604    CHLO 3/16/2010 709 CHINA LOGISTICS GROUP, INC.
2605    CHLXF 8/27/2013 14 CRUSADER RESOURCES
2606    CHMCF 8/8/2013 3.1 CHINAAMC
2607    CHMD 3/16/2010 442 MEDIAN GROUP INC.
2608    CHME 3/16/2010 415 CHINA MEDICINE CORP.
2609    CHMJF 4/18/2017 84 CHEMISTREE TECHNOLOGY INC.
2610    CHMN 3/26/2010 19 CHESTER MINING CO.
2611    CHMP 3/21/2012 188 CHAMPION INDUSTRIES, INC.
2612    CHMR 5/31/2012 717 CHIMERA ENERGY CORP.
2613    CHNC 3/16/2010 161 CHINA INFRA CONST
2614    CHNGQ 7/18/2013 238 CHINA NATURAL GAS, INC.
2615    CHNO 8/1/2017 4.6 CHILL N OUT CRYOTHERAPY INC.
2616    CHNPF 9/26/2017 0.67 CHIN-POON INDUSTRIAL CO LTD.
2617    CHNUF 3/17/2010 66 CHINA EDUCATION RESOURCES, INC.
2618    CHOB 3/17/2010 43 CHARTER OAK BANK
2619    CHOLF 3/16/2010 148 CHINA OILFIELD SERVICES LTD.
2620    CHOLY 3/16/2010 189 CHINA OILFIELD ADR
2621    CHOOF 7/17/2017 1919 CHOOM HLDGS INC.
2622    CHOPF 6/1/2015 321 CHINA GERUI ADVANCED MATERIALS GROUP LIM
2623    CHOS 12/3/2013 91 CHOOSE RAIN, INC.
2624    CHOWF 4/20/2010 5.6 CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.
2625    CHPFF 3/19/2010 35 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
2626    CHPGF 3/16/2010 1666 CHESAPEAKE GOLD CORP.
2627    CHPMF 10/31/2013 0.64 MUNSUN CAP GROUP LTD.
2628    CHPRF 8/4/2014 157 CHAMPION IRON LTD.
2629    CHPXF 7/13/2010 7 CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
2630    CHPXY 7/20/2012 6.5 CHINA PAC INS GROUP
2631    CHRI 3/16/2010 368 CHINA HEALTH RESOURCE INC.
2632    CHRRF 6/22/2016 126 CHORUS AVIATION INC.
2633    CHRYY 11/28/2011 1036 CHORUS LTD.
2634    CHSH 3/16/2010 50 CHINA SHOE HOLDINGS, INC.
2635    CHSO 8/7/2012 126 CHINA SHOUGUAN MINING CORP.
2636    CHSTF 3/17/2010 7.8 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2637    CHSTY 10/1/2010 23 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2638    CHSY 11/30/2010 1 CHINA MEDICAL SYSTEM INC.
2639    CHSYF 4/5/2013 2 CHINA MEDICAL SYSTEM HOLDINGS LTD.
2640    CHTM 3/17/2010 3 CHATHAM CORP.
2641    CHTYF 4/28/2010 0.99 CHARLES TAYLOR GROUP
2642    CHUBB 7/25/2016 5.9 COMMERCEHUB INC.
2643    CHUEF 11/18/2010 2.6 CHUBU ELECTRIC POWER COMPANY, INC.
2644    CHUFF 3/22/2010 17 CHINA UNICOM (HONG KONG) LTD.
2645    CHUM 5/5/2014 276 CHUMA HOLDINGS, INC.
2646    CHVEF 8/26/2010 4 CHARISMA ENERGY SERVICES LTD.
2647    CHVKF 9/22/2016 9 CHINA VANKE CO LTD.
2648    CHVKY 5/8/2018 0.17 CHINA VANKE CO LTD.
2649    CHWE 3/16/2010 65 CHINAWE COM INC.
2650    CHWRF 10/5/2018 0.25 CHINA TOWER CORP LTD.
2651    CHWTF 3/16/2010 145 COOLPAD GROUP LTD.
2652    CHWWF 11/10/2011 42 CHESSWOOD GROUP LTD.
2653    CHXMF 3/16/2010 55 TROILUS GOLD CORP.
2654    CHYCF 4/5/2010 4.6 CHIYODA CORP.
2655    CHYCY 2/22/2011 37 CHIYODA CORP.
2656    CHYFF 10/21/2010 2 CATHAY FIN REG S GDR
2657    CHYHY 1/29/2014 1199 CHR. HANSEN HOLDING A S
2658    CHYL 5/28/2015 3.7 CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING
2659    CHZHF 4/15/2010 0.73 CHN ZNGWNG HLDGS
2660    CIADF 3/17/2010 30 CHINA MENGNIU DAIRY CO. LTD.
2661    CIADY 5/18/2010 25 CHINA MENGNIU ADR
2662    CIAS 4/9/2010 3.5 CHINA SCORE INC.
2663    CIAU 6/11/2014 69 CIAO GROUP, INC.
2664    CIBEY 3/16/2010 2072 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2665    CIBG 3/10/2014 70 CIBOLAN GOLD CORP.
2666    CIBH 3/22/2010 245 CIB MARINE BANCSHARES INC.
2667    CIBN 3/25/2010 43 COMMUNITY INV BN NEW
2668    CIBY 3/17/2010 37 CIBL, INC.
2669    CICC 11/5/2010 27 CHINA INTERNET CAFE HOLDINGS GROUP, INC.
2670    CICHF 3/16/2010 163 CHINA CONSTRUCTION BANK CORP.
2671    CICHY 3/16/2010 7293 CHINA CONSTRUCTION BANK CORP.
2672    CICN 3/17/2010 84 CICERO, INC.
2673    CICOF 3/16/2010 14 COSCO SHIPPING HOLDINGS CO LTD.
2674    CICOY 4/15/2010 31 COSCO SHIPPING HOLDINGS CO LTD AMERICAN DEPOSITARY
2675    CIDHY 6/28/2012 2.6 CHINA AGRI-IND HLDGS
2676    CIEIQ 6/19/2017 10165 COBALT INTL ENERGY INC.
2677    CIEZF 8/23/2010 1 CORPORACION INTERAME
2678    CIFAF 3/18/2010 250 CI FINANCIAL CORP.
2679    CIFHY 3/17/2011 35 CHINA FISHERY GROUP LTD.
2680    CIGCF 4/1/2010 4.3 ANCONIA RESOURCES
2681    CIGEF 3/25/2010 3.6 CHINA CULIANGWANG BE
2682    CIHD 3/16/2010 152 CHANGDA INTERNATIONAL HOLDINGS, INC.
2683    CIHHF 3/23/2010 65 CHINA MERCHANTS BANK CO., LTD.
2684    CIHKY 9/23/2010 592 CHINA MERCHANTS BANK CO., LTD.
2685    CIHPF 11/8/2012 2.6 CB INDUSTRIAL PRODUCT HOLDING BHD
2686    CIIG 5/26/2010 4.3 COLOR IMAGING, INC.
2687    CIIHF 6/22/2012 6.6 CITIC SECURITIES COMPANY LTD.
2688    CIIHY 4/17/2015 2.9 CITIC SECURITIES UNSP ADR
2689    CIIT 8/8/2016 32 TIANCI INTERNATIONAL INC.
2690    CIIX 12/29/2011 2460 CHINESEINVESTORS.COM INC CA
2691    CILJF 4/5/2010 50 CHINA LIFE INS CORP.
2692    CIMDF 9/14/2012 2.4 CIMB GROUP HOLDINGS BERHAD
2693    CIMVF 3/22/2010 16 CANADIAN IMPERIAL VENTURE CORP.
2694    CIND 3/16/2010 66 CHINA INDUSTRIAL GROUP INC.
2695    CINGF 8/22/2017 162 COINSILIUM GROUP LTD.
2696    CINSF 4/8/2010 1.3 CHINA TAIPING
2697    CIOIF 7/19/2010 5.2 CARILLION PLC
2698    CIOIY 6/23/2015 0.82 CARILLION PLC
2699    CIOXF 7/29/2014 0.14 CIELO
2700    CIOXY 3/16/2010 11330 CIELO SA
2701    CISXF 6/23/2010 0.24 CHINA STEEL CORP SPN
2702    CITAF 6/22/2010 15 CHINA SHIPPING CONTAINER LINES CO. LTD.
2703    CIVX 10/22/2010 3.8 CTR INVTS & CONS NEW
2704    CIWT 3/16/2010 152 CHINA INDUSTRIAL WASTE MANAGEMENT INC.
2705    CIWV 4/1/2010 33 CITIZENS FINANCIAL CORP.
2706    CIXPF 3/19/2010 9.9 CAIXABANK, S.A.
2707    CJCFD 7/6/2018 1.8 QUEBEC PRECIOUS METALS CORP.
2708    CJCFF 3/16/2010 35 CANADA STRATEGIC MET
2709    CJEWF 5/21/2012 110 CHOW TAI FOOK JEWELLERY GROUP LTD.
2710    CJEWY 4/15/2013 205 CHOW TAI FOOK JEWELLERY GROUP LTD.
2711    CJIMF 4/9/2010 15 GUNPOINT EXPLORATION LTD.
2712    CJPRF 4/13/2010 2 CENTRAL JAPAN RAILWAY COMPANY
2713    CJPRY 3/16/2010 827 CENTRAL JAPAN RAILWAY COMPANY
2714    CJRCF 11/9/2010 0.68 CHINA RESOURCES CEME
2715    CJREF 8/5/2010 2472 CORUS ENTERTAINMENT INC.
2716    CKCB 4/8/2010 3.5 CLARK COUNTY CORP.
2717    CKDXF 10/25/2011 0.32 OPTHEA LTD.
2718    CKDXY 4/12/2012 2.3 OPTHEA LTD.
2719    CKFC 3/22/2010 17 CLARKSTON FINANCIAL CORP.
2720    CKGDF 1/6/2011 2.6 KALNORTH GOLD MINES
2721    CKHGY 3/27/2017 6.3 CAPITECH BANK HOLDINGS LTD.
2722    CKHUF 4/7/2015 53 CK HUTCHISON HOLDINGS LTD.
2723    CKHUY 4/13/2015 7351 CK HUTCHISON HOLDINGS LTD.
2724    CKISF 3/31/2010 14 CK INFRASTRUCTURE HOLDINGS LTD.
2725    CKISY 10/25/2013 22 CK INFRASTRUCTURE HOLDINGS LIMITED AMERICAN DEPOSI
2726    CKMTF 5/21/2013 0.88 CARMAT SOCIETE ANONYME
2727    CKMY 10/20/2014 73 CAR MONKEYS GROUP
2728    CKNHF 4/5/2013 21 CLARKSON PLC
2729    CKNQP 11/21/2014 32 COBANK ACB
2730    CKNTF 3/17/2010 36 CELL KINETICS LTD.
2731    CKOCF 3/16/2010 13 CHUDENKO CORP.
2732    CKPDY 8/24/2015 500 COOKPAD INC ADR
2733    CKSNF 3/17/2010 8.4 VESUVIUS PLC ORD
2734    CKTM 3/18/2010 46 COMMERCE BK TEMECULA
2735    CKYI 6/22/2010 1 CALLKEY INTL INC.
2736    CKYS 3/23/2010 5.6 CYBERKEY SOLUTIONS, INC.
2737    CLAD 1/25/2012 23 CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.
2738    CLAGF 5/19/2016 0.1 GXP GERMAN PROPERTIES AG
2739    CLAM 4/16/2010 1.2 CLASSIC MINING CORP.
2740    CLASF 1/25/2011 316 COLORADO RESOURCES LTD.
2741    CLAT 3/16/2010 19 CLATSOP COMMUNITY BANK (SEASIDE, OREGON)
2742    CLAVF 9/2/2014 0.24 CAMELLIA INVESTMENTS
2743    CLAYF 8/30/2010 11 ISHARES 1-5 YEAR CORP.
2744    CLBEY 3/5/2018 9.4 CALBEE INC AMERICAN DEPOSITARY RECEIPTS - UNSPONS
2745    CLBN 3/18/2010 31 CALIBER ENERGY INC.
2746    CLCGY 7/18/2013 800 CLICKS GROUP LTD.
2747    CLCI 4/7/2010 16 CLIC TECHNOLOGY INC.
2748    CLCL 3/16/2010 64 CALCOL, INC.
2749    CLCMF 2/15/2018 0.18 CLX COMMUNICATIONS AB
2750    CLCN 11/10/2011 239 CREATIVE LEARNING CORP.
2751    CLCS 5/1/2014 66 CELL SOURCE, INC.
2752    CLDB 3/17/2010 227 CORTLAND BANCORP INC.
2753    CLDCF 12/30/2016 29 CHINA LENDING CORPORATION WARRANT EXP 03 30 2021
2754    CLEGF 12/20/2018 0.41 COLES GROUP LTD.
2755    CLEV 6/25/2010 105 CONCRETE LEVELING SYSTEMS, INC.
2756    CLFMF 3/18/2010 28 ISHARES 1-5 YEAR LAD
2757    CLFWF 12/2/2016 0.15 CHINA LIFE INSURANCE CO LTD TAIWAN ORDIN
2758    CLGMF 2/9/2017 0.9 CLEGHORN MINERALS
2759    CLGPF 4/27/2012 14 CLEAN SEED CAPITAL GROUP INC.
2760    CLGZF 11/29/2010 125 HUTECH21 CO., LTD.
2761    CLHG 11/19/2014 2.7 CIE HOLDINGS, LLC
2762    CLHI 3/16/2010 83 CLST HOLDINGS, INC.
2763    CLHLF 3/17/2015 0.17 COLTENE HOLDING AG
2764    CLHMF 2/11/2011 0.66 CHURCHILL MINING PLC
2765    CLHRF 3/16/2010 299 CORAL GOLD RESOURCES LTD.
2766    CLHSF 5/24/2010 5.3 COLLECTION HOUSE LTD.
2767    CLIFF 12/3/2012 6.2 CORDLIFE GROUP LTD.
2768    CLIGF 2/25/2014 1.8 CLINIGEN GROUP PLC
2769    CLIRF 5/25/2010 20 CLEARFORD WATER SYSTEMS INC.
2770    CLIS 3/25/2014 90 CLICKSTREAM CORPORAT
2771    CLIUF 2/23/2012 2.3 CITY OF LONDON INVESTMENT GROUP PLC
2772    CLKA 1/24/2017 1210 CLIKIA CORP.
2773    CLKFF 3/16/2010 37 CLARKE INC.
2774    CLKKF 7/20/2017 5.8 CELLINK AB
2775    CLKTF 3/16/2010 104 CALCITECH LTD.
2776    CLKXF 11/21/2011 11 TWC ENTERPRISES LTD.
2777    CLLA 11/5/2014 0.58 CLAYTON & LAMBERT MF
2778    CLLDF 3/17/2010 25 CAPITALAND LTD.
2779    CLLDY 3/16/2010 284 CAPITALAND LTD.
2780    CLLLF 12/28/2017 0.17 CLOUDCALL GROUP PLC
2781    CLLNY 8/21/2017 0.68 CELLNEX TELECOM SA
2782    CLLUF 12/23/2015 0.76 COLOSSUS MINERALS INC.
2783    CLLVF 11/29/2017 0.14 CELLNOVO GROUP
2784    CLLXF 12/21/2011 757 CALLINEX MINES INC.
2785    CLLZF 3/16/2010 661 CONNACHER OIL AND GAS LTD.
2786    CLMOF 9/10/2018 0.07 CLIMEON AB
2787    CLMPD 5/22/2018 2.5 CANADIAN PREM SAND INC.
2788    CLNFF 5/6/2010 17 CALIAN TECHNOLOGIES LTD.
2789    CLNXF 4/25/2017 9.6 CELLNEX TELECOM SA
2790    CLOK 10/20/2014 248 CIPHERLOC CORP.
2791    CLOVF 7/12/2017 0.39 CLOVER INDUSTRIES LTD.
2792    CLOW 11/3/2015 1479 CLOUDWEB INC.
2793    CLPBF 9/13/2010 32 COLOPLAST A S
2794    CLPBY 1/13/2014 2583 COLOPLAST AS ADR
2795    CLPE 5/17/2010 1 CLEAR PEAK ENERGY, INC.
2796    CLPHF 3/19/2010 64 CLP HOLDINGS LTD.
2797    CLPHY 3/16/2010 3135 CLP HOLDINGS LTD.
2798    CLPLF 12/27/2018 0.11 CLIPPER LOGISTICS PLC
2799    CLPXF 3/30/2010 7 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2800    CLPXY 2/14/2012 2.8 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2801    CLRI 3/16/2010 196 CLEARTRONIC, INC.
2802    CLRN 3/18/2010 42 CLARENT CORP.
2803    CLRYF 12/30/2016 18 CLAROCITY CORP.
2804    CLSH 6/23/2015 729 CLS HLDGS US ANC
2805    CLSI 3/16/2010 109 CLANCY SYSTEMS INTERNATIONAL INC.
2806    CLSK 5/25/2016 248 CLEANSPARK INC.
2807    CLSZF 3/18/2010 3.1 CHINA OIL AND GAS GROUP LTD.
2808    CLTFF 5/7/2010 1.5 CELTIC PLC
2809    CLTH 3/16/2010 103 CLEAN TECH BIOFUELS
2810    CLTS 3/10/2014 231 EARTH LIFE SCIENCES INC.
2811    CLTY 3/22/2010 29 CELERITY SOLUTIONS INC.
2812    CLVFA 3/16/2010 9.1 CLOVERLEAF KENNEL CLUB
2813    CLVLF 3/24/2010 96 CLINUVEL PHARM ORDS
2814    CLVLY 3/16/2010 578 CLINUVEL PHARM ADR
2815    CLVSF 11/17/2010 3.2 CELLAVISION AB
2816    CLVVF 3/23/2017 0.32 COM HEM HLDG AB
2817    CLWA 5/10/2010 19 CALLWAVE INC.
2818    CLWD 4/7/2015 222 CLOUDCOMMERCE INC.
2819    CLWY 3/25/2010 271 CALLOWAY'S NURSERY INC.
2820    CLXS 3/16/2010 41 COLLEXIS HOLDINGS INC.
2821    CLYAF 4/8/2010 6.4 ISHARES GLOBAL AGRIC
2822    CLYLF 3/31/2010 67 ISHARES S&P TSX CDN
2823    CLYXF 4/5/2013 22 CALYX BIO-VENTURES INC.
2824    CLYYF 2/10/2016 0.56 CELYAD SA
2825    CLZNF 3/23/2010 12 CLARIANT AG
2826    CLZNY 3/16/2010 298 CLARIANT AG
2827    CMAFF 11/6/2017 0.08 CAMBRIA AFRICA PLC
2828    CMAKY 6/29/2011 234 CHINA MINSHENG BANKING CORP. LTD.
2829    CMAUF 8/21/2013 6 CHIBOUGAMAU INDEPENDENT MINES INC.
2830    CMBGF 9/18/2015 0.98 CAMBIAN GROUP PLC
2831    CMBXF 3/18/2010 2.6 CAMBIUM GLOBAL
2832    CMCI 3/11/2011 370 CHINA MODERN AGRICULTURAL INFORMATION, INC.
2833    CMCLF 3/19/2010 286 CHINA MOLYBDENUM CO. LTD.
2834    CMCXF 3/17/2010 77 CMC METALS LTD.
2835    CMDRF 3/19/2010 29 COMMANDER RESOURCES LTD.
2836    CMDXF 3/16/2010 261 COMPUTER MODELLING GROUP LTD.
2837    CMEGF 10/12/2015 0.07 CHINA MACHINERY ENGINEERING CORP H SHARE
2838    CMETF 3/21/2014 48 CHILEAN METALS INC.
2839    CMEY 7/12/2010 137 CMONEY, INC.
2840    CMFO 7/17/2013 919 CHINA MARINE FOOD GROUP LTD.
2841    CMFV 3/16/2010 56 COMF5 INTERNATIONAL, INC.
2842    CMGGF 4/19/2010 15 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2843    CMGHF 3/16/2010 435 CHAODA MODERN AGRICULTURE (HOLDINGS) LTD.
2844    CMGHY 3/23/2010 54 CHAODA MODERN AG ADR
2845    CMGMF 3/31/2010 4 CHEMRING GROUP PLC
2846    CMGMY 12/12/2011 27 CHEMRING GROUP PLC
2847    CMGO 3/16/2010 1686 CMG HOLDINGS, INC.
2848    CMHF 5/7/2018 4.6 COMMUNITY HERITAGE FINANCIAL INC.
2849    CMHFF 3/24/2010 7.9 COMPANHIA MINERA AUT
2850    CMHHF 3/17/2010 21 CHINA MERCHANTS HDG
2851    CMHHY 3/16/2010 216 CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD.
2852    CMHXF 3/16/2010 91 CARMANAH TECHNOLOGIES CORP.
2853    CMHZ 1/29/2018 4.2 BANNY COSMIC INTERNATIONAL HOLDINGS INC.
2854    CMIA 6/13/2018 0.17 CUMULUS MEDIA INC.
2855    CMICF 10/15/2013 3.6 CMIC HOLDINGS CO., LTD.
2856    CMIT 6/8/2010 108 CMARK INTERNATIONAL INC.
2857    CMKI 8/6/2013 92 CMK GAMING INTERNATIONAL, INC.
2858    CMLEF 3/19/2010 440 COMINAR REIT
2859    CMLGF 3/16/2010 33 CANICKEL MINING
2860    CMLLF 3/14/2018 0.18 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD. ORDINAR
2861    CMLSQ 6/5/2017 2954 CUMULUS MEDIA INC.
2862    CMLWQ 11/22/2017 1 CUMULUS MEDIA INC. WT PUR SHS CL A SHS
2863    CMMMF 5/7/2012 49 COMSTOCK METALS LTD.
2864    CMND 5/18/2017 1.2 CALEMINDER INC.
2865    CMNR 3/16/2010 18 COMMERCE ENERGY GROUP INC.
2866    CMNT 8/4/2010 0.87 CHINA MULANS NANO TE
2867    CMOPF 7/31/2017 0.51 COSMO PHARMACEUTICALS NV
2868    CMOT 9/6/2017 15 CURTISS MOTORCYCLES COMPANY INC.
2869    CMOXF 9/26/2011 5.5 ISHARES S&P GLOBAL W
2870    CMPD 3/16/2010 259 COMPUMED INC.
2871    CMPDP 3/6/2018 12 COMPASS DIVERSIFIED HLDGS FIXED FLOATING PFD
2872    CMPGD 3/17/2014 1040 COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS - S
2873    CMPGF 3/22/2010 45 COMPASS GROUP PLC
2874    CMPGY 3/16/2010 9900 COMPASS GROUP PLC
2875    CMPNF 3/16/2010 27 CHAMPION REAL ESTATE INVESTMENT TRUST
2876    CMPRF 3/24/2011 8.5 GENTERA S.A.B. DE C.V.
2877    CMPUY 12/11/2012 0.1 COMPUGROUP MEDICAL AG
2878    CMPVF 6/30/2010 1.3 COMPUGROUP MEDICAL AG
2879    CMPY 10/6/2017 103 COMEPAY INC.
2880    CMRB 6/7/2017 7.5 FIRST COMMERCE BANK LAKEWOOD NJ
2881    CMRO 9/20/2010 167 C O M A R C O INC.
2882    CMRZF 3/16/2010 276 COMMERCE RESOURCES CORP.
2883    CMSQF 3/16/2010 38 COMPUTERSHARE LTD.
2884    CMSQY 3/16/2010 457 COMPUTERSHARE LTD.
2885    CMSYF 12/31/2015 0.14 COMSYS HOLDINGS CORP.
2886    CMTDF 3/18/2010 53 SUMITOMO MITSUI TRUST HOLDINGS, INC.
2887    CMTOY 3/16/2010 24 CEMENTOS ARGOS S.A.
2888    CMTSY 7/19/2013 0.13 CEMENTOS ARGOS S.A.
2889    CMTV 3/16/2010 113 COMMUNITY CORP.
2890    CMTX 3/16/2010 11 COMTEX NEWS NETWORK INC.
2891    CMULF 12/21/2010 0.46 CAPE LAMBERT RESOURC
2892    CMUV 3/18/2010 57 CMUV CORP.
2893    CMVLF 12/10/2010 111 CELLECTIS S.A.
2894    CMWAY 3/16/2010 1713
2895    CMXC 8/5/2014 269 CELL MEDX CORP.
2896    CMXHF 3/16/2010 75 CSL LTD.
2897    CMXX 3/16/2010 130 CIMETRIX INC.
2898    CMYF 4/8/2010 18 COMMUNITY 1ST BANK
2899    CMYYY 4/26/2018 6.8 CHINA MACHINERY ENGINEERING CORP.
2900    CNAB 1/28/2014 7039 UNITED CANNABIS CORP.
2901    CNAF 3/6/2012 226 COMMERCIAL NATIONAL FINANCIAL C
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2906    CNBN 12/19/2018 0.17 CNB BK SHS INC.
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2909    CNBX 6/16/2014 8412 CANNABICS PHARMACEUTICALS INC.
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2911    CNCG 3/16/2010 242 CONCIERGE TECHNOLOGIES INC.
2912    CNCK 5/5/2015 68 CONTENT CHECKED HOLDINGS INC.
2913    CNCM 3/16/2010 50 CONNECTED MEDIA TECHNOLOGIES INC.
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2915    CNCPF 4/24/2015 1.6 CONDUIT CAPITAL
2916    CNCT 11/28/2011 775 CHINA TELETECH HOLDING, INC.
2917    CNCXY 10/28/2014 0.3 CANCOM SE
2918    CNDCF 6/24/2014 11 CANADIAN BANC CORP.
2919    CNDD 3/24/2010 17 CONCORDE AMERICA INC.
2920    CNDGF 5/5/2017 1.8 CONDOR GOLD PLC
2921    CNDL 3/25/2010 29 CANDLEWOOD HOTEL CO. INC.
2922    CNDPF 3/17/2010 45 CANADA ENERGY PARTNERS, INC.
2923    CNENF 6/20/2016 11 CLAREN ENERGY CORP.
2924    CNER 3/16/2010 32 CHINA NEW ENERGY GROUP CORP.
2925    CNEX 3/16/2010 914 CANNON EXPL INC.
2926    CNGA 5/6/2010 10 CONAIR CORP.
2927    CNGFF 1/26/2018 1.1 CHANGE FINANCIAL LTD.
2928    CNGGF 12/4/2017 65 CANN GROUP LTD.
2929    CNGI 3/16/2010 104 CONCORDIS GROUP, INC.
2930    CNGO 4/8/2014 17 CENGAGE LEARNING HOLDINGS II, INC.
2931    CNHA 12/6/2010 5 CONSOLIDATED CAP C
2932    CNHC 3/16/2010 64 CHINA HEALTH MGT NEW
2933    CNHL 5/11/2010 13 CHINA HEALTH CARE CORP.
2934    CNIG 3/16/2010 83 CORNING NATURAL GAS CORP.
2935    CNIGO 10/21/2016 0.92 CORNING NATURAL GAS HOLDING CORPORATION 6 PFD SER
2936    CNIGP 11/23/2016 1.6 CORNING NATURAL GAS HOLDING CORPORATION 4.8 PFD CORP.
2937    CNJG 10/13/2016 0.55 JUFEEL INTERNATIONAL GROUP
2938    CNKEF 10/14/2010 389 CHINOOK ENERGY INC.
2939    CNLHN 3/18/2010 25 CONN LT & PWR 3.90%
2940    CNLHO 3/30/2010 18 CONN LT & PWR 4.50%
2941    CNLHP 3/19/2010 19 CONN LT & PWR 4.50%
2942    CNLK 6/17/2014 15 CANNALINK, INC.
2943    CNLLF 2/28/2017 0.21 CENTRAL CHINA REAL ESTATE LTD.
2944    CNLPL 3/17/2010 84 CONN LT & PWR $3.24
2945    CNLPM 3/18/2010 34 CONN LT & PWR $2.06
2946    CNLTL 3/25/2010 20 CONN LT & PWR $1.90
2947    CNLTN 3/17/2010 50 CONN LT & PWR $2.00
2948    CNLTP 3/17/2010 38 CONN LT & PWR $2.20
2949    CNMTF 10/30/2018 0.74 CANADIAN METALS INC.
2950    CNMVF 1/19/2018 6.9 CANOE MINING VENTURES CORP.
2951    CNMXF 12/22/2010 211 CANAMEX RESOURCES CORP.
2952    CNNA 10/8/2014 162 CANAMED4PETS, INC.
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2954    CNND 4/19/2010 36 CANANDAIGUA NATIONAL CORP.
2955    CNNEF 10/14/2013 2477 CANACOL ENERGY LTD.
2956    CNNGF 1/12/2018 0.11 CONNECT GROUP PLC
2957    CNNLP 3/22/2018 14 CAI INT'L SER A PFD
2958    CNNM 1/30/2015 4.2 CHINA NETWORK MEDIA INC.
2959    CNNWF 8/6/2018 0.1 CINEWORLD GROUP PLC
2960    CNNXF 12/27/2018 6.1 CANNAMERICA BRANDS CORP.
2961    CNOBF 10/15/2010 18 CANADIAN OREBODIES
2962    CNOZ 3/19/2010 885 CONO ITALIANO, INC.
2963    CNPAF 3/31/2010 3.3 CNP ASSURANCES SOCIETE ANONYME
2964    CNPAY 3/22/2012 17 CNP ASSURANCES SOCIETE ANONYME
2965    CNPOF 9/20/2018 633 CANOPY RIVERS INC.
2966    CNPPF 10/23/2015 1.4 CHINA OVERSEAS PPTY HLDGS LTD.
2967    CNPRF 12/29/2011 20 CONDOR PETE INC. NEW
2968    CNPWM 3/16/2010 18 CONN LT & PWR $2.09
2969    CNPWP 3/17/2010 14 CONN LT & PWR $2.04
2970    CNQT 10/9/2017 0.07 CONTINENTAL CAP EQUITIES INC.
2971    CNRAF 5/31/2012 7.4 VICINITY CENTRES
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2975    CNRMF 2/14/2011 60 CONFEDERATION MINERALS LTD.
2976    CNRR 4/30/2012 20 CN RESOURCES INC.
2977    CNSNF 3/16/2010 174 CONSTANTINE METAL RESOURCES LTD.
2978    CNSUF 10/8/2010 319 CANASIL RESOURCES, INC.
2979    CNSWF 3/19/2010 460 CONSTELLATION SOFTWA
2980    CNSZF 3/23/2010 1.5 CONSULTATIO SA
2981    CNTHN 4/6/2010 18 CONN LT & PWR 4.96%
2982    CNTHO 3/16/2010 34 CONN LT & PWR 5.28%
2983    CNTHP 4/6/2010 36 CONN LT & PWR 6.56%
2984    CNTO 10/18/2012 957 CENTOR ENERGY, INC.
2985    CNTTF 8/24/2017 5222 CANNTRUST HLDGS INC.
2986    CNTWW 1/10/2017 42 CONTURA ENERGY INC WT EXP SER A EXPIRING 07 26 202
2987    CNUCF 7/21/2011 19 CANUC RESOURCES CORP.
2988    CNVAF 11/13/2018 0.6 CNOVA NV
2989    CNVT 3/25/2010 34 CVF TECHNOLOGIES CORP.
2990    CNVVF 3/7/2017 2.1 CONVATEC GROUP PLC
2991    CNVVY 1/25/2017 403 CONVATEC GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
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2993    CNWI 3/16/2010 64 CARDIAC NETWORK, INC.
2994    CNWT 3/19/2010 25 CISTERA NETWORKS INC.
2995    CNXAF 4/8/2010 1.4 CARBON ENERGY LTD.
2996    CNXR 5/5/2017 874 CONNECTURE INC.
2997    CNXS 10/15/2014 719 CONEXUS CATTLE CORP.
2998    CNXXF 3/14/2018 272 CANNEX CAPITAL HOLDINGS INC.
2999    CNYCF 7/18/2013 57 SEARCHLIGHT RES INC.
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3006    COCM 6/14/2017 165 COMERTON CORP.
3007    COCSF 4/5/2010 4.9 COCA-COLA FEMSA S.A.B DE C.V.
3008    COCXF 4/7/2010 0.7 CHOCOLADEFABRIKEN LINDT & SPRUEGLI AG KILCHBERG OR
3009    CODAF 10/2/2012 2.7 CODAN LTD.
3010    CODEF 10/6/2010 4.7 CODERES, SA
3011    CODGF 3/18/2010 31 COMPAGNIE DE ST GOBA
3012    CODYY 4/3/2014 1985 COMPAGNIE DE SAINT-GOBAIN S.A.
3013    COECF 3/9/2011 22 CANAM COAL CORP.
3014    COENF 3/31/2010 5.3 CONTACT ENERGY LTD.
3015    COETF 4/13/2016 0.21 COMET INDUSTRIES LTD.
3016    COFE 6/27/2018 108 THE COFFEESMITHS COLLECTIVE INC.
3017    COFI 3/18/2010 2 CREDIT ONE FINANCIAL INC.
3018    COFS 3/31/2010 142 CHOICEONE FINANCIAL SERVICES INC.
3019    COGDD 8/29/2018 0.11 COMPASS GOLD CORP.
3020    COGLF 7/1/2013 122 CHELSEA OIL AND GAS LTD.
3021    COGQF 5/14/2015 0.4 CHONGQING RURAL COMMERCIAL BANK
3022    COGV 5/29/2012 11 COGNITIV, INC.
3023    COGZF 3/25/2010 9.1 COGSTATE LTD.
3024    COHG 3/16/2010 41 CHEETAH OIL & GAS LTD.
3025    COHO 3/28/2011 1820 CREDNOLOGY HOLDING
3026    COIHF 3/31/2010 19 CRODA INTERNATIONAL PLC
3027    COIHY 8/15/2011 66 CRODA INTERNATIONAL PLC
3028    COIL 6/1/2011 133 CITADEL EXPL INC.
3029    COLCF 3/18/2010 8.3 COOL CHIPS PLC
3030    COLDF 3/22/2010 66 CARDNO LTD.
3031    COLFF 3/16/2010 509 COLABOR GROUP INC.
3032    COLOF 4/19/2016 1.2 COLOMBUS IT PARTNER A S REG. SHARES
3033    COLRF 6/28/2010 2 CHINA MED & HEALTHCARE GROUP LTD.
3034    COLTF 6/30/2010 80 COLT RESOURCES INC.
3035    COLUF 3/16/2010 1074 COLOSSUS MINERALS INC.
3036    COLZF 3/30/2016 0.29 COCA COLA ICECEK SANAYI AS
3037    COMRF 4/11/2011 0.07 COMET RIDGE LTD.
3038    COMX 4/8/2010 21 COMTREX SYSTEMS CORP.
3039    CONC 3/16/2010 92 CONECTISYS CORP.
3040    CONIF 3/5/2015 0.18 CELLTRION INC.
3041    COPJF 3/16/2010 6.4 COOPER ENERGY LTD.
3042    COPLF 5/7/2010 0.21 SEAFARMS GROUP LTD.
3043    COPRF 3/17/2010 24 COPPER ONE INC.
3044    CORC 3/2/2012 0.65 CORNWALL RESOURCES
3045    CORFF 3/17/2010 17 LIFE CORP LTD.
3046    CORG 4/12/2010 60 CORDIA CORP.
3047    CORVF 9/24/2010 1168 CORVUS GOLD INC.
3048    CORX 3/16/2010 465 CORE LITHIUM CORP.
3049    COSG 12/8/2015 9.6 COSMOS GROUP HOLDINGS INC.
3050    COSLF 3/18/2010 14 CO2 SOLUTIONS INC.
3051    COSM 8/26/2013 412 COSMOS HLDGS INC.
3052    COSO 9/7/2017 2.5 COASTALSOUTH BANCSHARES INC.
3053    COTE 3/16/2010 2450 COATES INTERNATIONAL LTD.
3054    COTQF 3/30/2010 69 COTINGA PHARMACEUTICALS INC.
3055    COTZ 3/19/2010 7.6 CORTEZ COMMUNITY BANK
3056    COUV 9/24/2010 70 CORPORATE UNIVERSE, INC.
3057    COVTY 12/14/2016 303 COVESTRO AG ADR - SPONSORED (GERMANY)
3058    COWI 3/16/2010 1350 COROWARE, INC.
3059    COWP 3/16/2010 33 CANAL CAPITAL CORP.
3060    COWPP 3/16/2010 17 CANAL CAPITAL CORP.
3061    COWTF 4/13/2018 47 BARCLAYS BK PLC IPATH BLOOMBERG LIVESTOCK SUBINDEX
3062    COYNQ 4/10/2017 94 COPSYNC INC.
3063    COYWQ 4/11/2017 5.4 COPSYNC INC. WARRANT
3064    CPADF 4/21/2014 5.9 COOKPAD INC.
3065    CPAI 7/15/2014 37 CHAMPION PAIN CARE CORP.
3066    CPAMF 4/14/2010 18 CAPITALAND MALL TRUST UNIT
3067    CPBLF 9/4/2012 14 ALS LTD.
3068    CPCAF 4/1/2010 28 CATHAY PACIFIC AIRWAYS LTD.
3069    CPCAY 3/16/2010 884 CATHAY PACIFIC AIRWAYS LTD.
3070    CPCCD 11/17/2015 0.39 STRIPER ENERGY INC.
3071    CPDU 3/16/2010 28 CHINA PEDIATRIC PHAR
3072    CPEFF 5/8/2013 2.9 COPPER REEF
3073    CPEU 3/16/2010 39 CHAPEAU INC.
3074    CPFH 3/23/2010 26 CAPITAL FNL HLDGS
3075    CPFXF 3/16/2010 601 COPPER FOX METALS INC.
3076    CPGLF 4/9/2010 1.2 CPL RESOURCES
3077    CPGSF 9/14/2010 1.9 CROPENERGIES AG
3078    CPGZF 11/28/2017 0.07 CG POWER AND INDUSTRAIL SOLUTIONS LTD.
3079    CPHB 1/25/2011 1 CHINA PHARMAHUB CORP.
3080    CPHRF 2/6/2017 51 CIPHER PHARMACEUTICALS INC.
3081    CPHT 8/5/2010 2.2 CHAMPAIGN TEL CO NEW
3082    CPIHF 3/24/2010 5.8 CHAMPION TECHNOLOGY HOLDINGS LTD.
3083    CPITF 8/20/2013 0.19 CAPITALRETAIL CHINA
3084    CPKA 3/25/2010 9.7 CHASE PACKAGING CORP.
3085    CPKF 3/17/2010 138 CHESAPEAKE FINL SHS
3086    CPKOF 6/18/2014 4.5 CASTLE PEAK
3087    CPKPF 3/18/2010 19 CP POKPHAND CO LTD.
3088    CPKPY 3/16/2010 176 CP POKPHAND CO LTD.
3089    CPLLF 9/18/2015 0.51 COLOPL INC.
3090    CPLT 3/17/2010 17 COMMERCEPLANET INC.
3091    CPMD 10/10/2014 52 CANNAPHARMARX, INC.
3092    CPMMF 1/28/2015 66 CRYSTAL PEAK MINERALS INC.
3093    CPNBF 3/16/2010 5.6 CPT TELEFONICA DEL P
3094    CPNFF 3/16/2010 406 EURO SUN MINING INC.
3095    CPNVF 10/28/2011 49 COPPER NORTH MINING CORP.
3096    CPOIF 9/2/2010 0.43 CAPSTONE INFRASTRUCTURE CORP.
3097    CPOKY 3/16/2010 112 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
3098    CPOUF 4/22/2010 2.2 CHAROEN POKPHAND UTS
3099    CPOW 4/15/2010 3642 CLEAN POWER CONCEPTS, INC.
3100    CPPD 3/16/2010 450 CIRCA PICTURES AND
3101    CPPKF 3/19/2015 92 COPPERBANK RESOURCES CORP.
3102    CPPMF 3/16/2010 875 COPPER MTN MNG CORP.
3103    CPPSF 7/25/2018 0.14 CASSIOPEA SA
3104    CPPTF 1/9/2019 0.07 CIRCLE PROPERTY PLC
3105    CPPXF 3/16/2010 124 CONTINENTAL ENERGY CORP.
3106    CPPY 6/16/2014 1.1 CORPORATE PROPERTY
3107    CPQHF 7/20/2015 1.5 CAPILANO HONEY LTD.
3108    CPQQ 3/16/2010 441 CHINA POWER EQUIPMENT, INC.
3109    CPROF 3/16/2010 10 CORTELCO SYSTEMS PUERTO RICO, INC.
3110    CPSDF 4/18/2011 0.56 CSI PROPERTIES LTD.
3111    CPSJF 3/16/2010 19 CERRO MINING CORP.
3112    CPSL 1/29/2014 535 CHINA PRECISION STEEL, INC.
3113    CPSN 1/14/2015 9.5 CAPSTONE SYSTEMS INC.
3114    CPSO 3/16/2010 2.4 CAPSOURCE FINANCIAL INC.
3115    CPSV 7/29/2010 86 CONSUMER PRODUCTS
3116    CPTFF 10/17/2017 0.17 CONCEPT FUND SOLUTIONS PLC DBX S&P 500 EQUAL WGHT
3117    CPTP 3/16/2010 90 CAPITAL PROPERTIES INC.
3118    CPVNF 4/28/2015 99 CAPITAL VENTURE EUROPE PLC
3119    CPWHF 3/31/2010 12 CERES POWER HOLDINGS PLC
3120    CPWIF 4/9/2010 3.4 CHINA POWER INTERNATIONAL DEVELOPMENT LTD.
3121    CPWR 12/28/2016 126 OCEAN THERMAL ENERGY CORP.
3122    CPWY 10/18/2010 234 CLEAN ENERGY PATHWAYS, INC.
3123    CPXGF 3/18/2010 147 CINEPLEX INC.
3124    CPXP 10/3/2011 195 COUPON EXPRESS, INC.
3125    CPXWF 4/21/2010 109 CAPTIAL POWER CORP.
3126    CPYCF 3/29/2010 72 COMPLIANCE ENERGY CORP.
3127    CPYJ 5/14/2010 2.5 CUSTOM DESIGNED COMPRESSOR SYSTEMS, INC.
3128    CPYT 8/10/2010 5.2 CAREPAYMENT TECHNOLOGIES, INC.
3129    CPYYF 3/17/2010 47 CENTRICA PLC
3130    CPYYY 3/16/2010 4458 CENTRICA PLC
3131    CQCQ 9/11/2014 0.45 MAKINGORG, INC.
3132    CQGU 10/28/2014 2.3 ORIENTAL MAGIC
3133    CQPTY 5/14/2015 1.6 COLLPLANT HOLDINGS
3134    CQRLF 3/16/2010 39 CONQUEST RESOURCES LTD.
3135    CRAN 3/22/2010 4 CROWN ANDERSEN INC.
3136    CRARF 3/23/2010 31 CREDIT AGRICOLE S.A.
3137    CRARY 3/16/2010 2958 CREDIT AGRICOLE S.A.
3138    CRBBF 6/18/2010 15 CORBY SPIRIT AND WINE LTD.
3139    CRBJF 3/22/2010 19 CHINA RESOURCES LAND LTD.
3140    CRBJY 5/13/2015 18 CHINA RESOURCES LAND LTD.
3141    CRBO 2/1/2011 34 CARBON ENERGY CORP.
3142    CRBTF 6/27/2018 90 CRYPTANITE BLOCKCHAIN TECHNOLOGIES CORP.
3143    CRCBY 2/27/2017 0.35 CHONGQING RURAL COM
3144    CRCL 3/28/2011 521 CIRCLE STAR ENERGY CORP.
3145    CRCUF 3/16/2010 546 CANARC RESOURCE CORP.
3146    CRCW 9/27/2017 8.6 THE CRYPTO COMPANY
3147    CRDAF 3/16/2010 51 CORONADO RESOURCES LTD.
3148    CRDE 1/21/2011 4.5 CARDINAL ETHANOL, LLC
3149    CRDNF 9/22/2016 2.1 CARDINAL RES LTD.
3150    CRDUF 4/21/2010 7.6 CANADIAN RES INC UTS
3151    CREAF 3/16/2010 95 CREATIVE TECH ORD
3152    CRECF 11/15/2010 222 CRITICAL ELEMENTS CORP.
3153    CREIY 10/6/2010 4 CR2 EMPREENDIMENTOS IMOBILIARIOS SA AMERICAN DEPOS
3154    CREJF 7/10/2017 1.6 CRE INC.
3155    CREQF 3/16/2010 284 CHINA RARE EARTH HOLDINGS LTD.
3156    CRERF 3/17/2010 153 CARRE FOUR SUPERMARC
3157    CRESF 8/3/2010 0.91 CRESUD SA COMERCIAL
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3159    CRFQF 2/4/2015 16 ZEDCOR ENERGY INC.
3160    CRFU 3/25/2010 24 CAREFREE GROUP, INC.
3161    CRGE 3/16/2010 481 CLENERGEN CORP.
3162    CRGGF 4/11/2017 4.1 CHINA RESOURCES GAS GROUP LTD.
3163    CRGP 7/7/2014 731 CALISSIO RESOURCES GROUP, INC.
3164    CRGS 1/4/2016 187 CURAEGIS TECHNOLOGIES INC.
3165    CRHCF 3/17/2010 102 CRH PLC
3166    CRHHF 4/29/2015 0.58 CROSS HARBOUR HOLDIN
3167    CRHKF 3/24/2010 2.9 CHINA RESOURCES ENTERPRISE LTD.
3168    CRHKY 3/16/2010 523 CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER
3169    CRIM 12/18/2014 0.49 CRIMSON FOREST ENTERTAINMENT GROUP INC.
3170    CRIUF 9/20/2013 760 CRIUS ENERGY TRUST
3171    CRJI 3/16/2010 32 CHINA RUNJI CEMENT INC.
3172    CRKT 3/29/2010 11 CIRMAKER TECH CORP.
3173    CRKZY 3/9/2015 0.06 CHERKIZOVO GROUP
3174    CRLBF 12/3/2018 322 CRESCO LABS INC.
3175    CRLFF 6/30/2014 564 CARDINAL ENERGY LTD.
3176    CRLI 3/18/2010 9.2 CIRCUIT RESEARCH LABS INC.
3177    CRLKP 4/27/2010 7.3 CENTRAL PACK 5.25 PF
3178    CRLRQ 2/8/2016 83 CRAILAR TECHNOLOGIES INC.
3179    CRMBQ 3/24/2014 1868 CRUMBS BAKE SHOP, INC.
3180    CRMIQ 12/28/2015 1.4 CORE RESOURCE MANAGEMENT INC.
3181    CRMK 3/19/2010 8.8 CERMETEK MICROELECTRONICS, INC.
3182    CRMLF 3/17/2010 17 CLEAR MEDIA LTD.
3183    CRMZ 3/25/2010 74 CREDITRISKMONITOR COM INC.
3184    CRNCY 3/16/2010 342 CAIRN ENERGY PLC
3185    CRNRF 8/26/2011 12 CARBINE RESOURCES LTD.
3186    CRNSF 11/30/2010 0.3 CORONUS SOLAR INC.
3187    CRNY 7/20/2010 0.57 CHINA RENYUAN INTL
3188    CRNZF 12/6/2011 8.8 CAIRN ENERGY PLC
3189    CROJF 3/16/2010 48 CORO MINING CORP.
3190    CROL 10/13/2011 54 CARROLL BANCORP INC.
3191    CROMF 1/11/2011 146 CROMBIE REAL ESTATE INVESTMENT TRUST
3192    CROOF 4/27/2010 13 CARIBOO ROSE RES LTD.
3193    CRPE 3/19/2012 3.2 COLUMBIAN ROPE CO
3194    CRPFY 6/12/2013 0.81 CORP FINANCIERA COLOMBIANA SA
3195    CRPJF 3/19/2010 9.4 CHINA RES PWR HLDGS
3196    CRPJY 4/28/2010 73 CHINA RES PWR ADR
3197    CRPOF 4/14/2010 153 CEAPRO INC.
3198    CRPP 8/9/2017 0.07 CORPORATE RISK HOLDINGS I INC.
3199    CRPT 3/28/2014 21 CUBED, INC.
3200    CRPVF 11/21/2017 0.41 CORPOVAEL SA DE CV
3201    CRPYF 6/16/2010 0.58 CAPITAL AND REGIONAL PLC
3202    CRQDF 9/25/2014 9.3 CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA
3203    CRQE 1/5/2015 571 CIRQUE ENERGY INC.
3204    CRRDF 5/28/2015 19 CHEETAH CANYON RES CORP.
3205    CRREF 7/11/2014 0.7 CORERO PLC
3206    CRRFY 5/31/2011 8832 CARREFOUR SA
3207    CRRLF 12/13/2011 10 NEW CHORUS
3208    CRRNF 6/28/2018 0.07 CAIRN HOMES PLC
3209    CRRRF 12/22/2011 10 CRRC CORP LTD CHINA
3210    CRRSQ 2/2/2015 1414 CORP RES SVCS INC.
3211    CRRTF 4/11/2016 15 CRESCITA THERAPEUTICS INC ORD
3212    CRRVF 11/2/2016 542 CVR MED CORP.
3213    CRSB 3/18/2010 59 CORNERSTONE COMMUNITY BANK (RED BLUFF, CA)
3214    CRSM 8/22/2017 228 CARSMARTT INC.
3215    CRSS 10/16/2017 75 CROSSROADS SYSTEMS INC. NEW
3216    CRSWF 3/19/2010 23 CROSSWINDS HLDGS INC.
3217    CRSXF 6/23/2010 287 CORSA COAL CORP.
3218    CRTG 1/31/2017 83 THE CORETEC GROUP INC.
3219    CRTHF 3/15/2016 0.54 CREST NICHOLSON HLDGS PLC
3220    CRTIF 4/29/2010 2.4 CARTIER IRON CORP.
3221    CRTL 4/2/2015 121 CARTEL BLUE INC.
3222    CRTN 5/19/2017 1734 CARTESIAN INC.
3223    CRTSF 2/25/2011 22 CHR. HANSEN HOLDING A S
3224    CRUCF 3/16/2010 22 COLIBRI RESOURCE CORP.
3225    CRUUF 11/16/2017 170 CAMEO COBALT CORP.
3226    CRVH 3/16/2010 44 CHILCO RIVER HOLDINGS, INC.
3227    CRVW 3/16/2010 1370 CAREVIEW COMM INC.
3228    CRVYF 3/16/2010 25 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
3229    CRWE 3/16/2010 145 CROWN EQUITY HOLDINGS INC.
3230    CRWFF 3/16/2010 42 CINRAM INTERNATIONAL INCOME FUND
3231    CRWG 3/16/2010 2378 CROWDGATHER, INC.
3232    CRWOF 3/16/2010 15 CHINA RAILWAY GROUP LTD.
3233    CRWOY 5/18/2010 23 CHINA RAILWAY GROUP LTD.
3234    CRWRF 4/19/2010 2.7 CRANEWARE PLC
3235    CRWRY 12/28/2011 1.1 CRANEWARE PLC ADR
3236    CRWTF 3/17/2010 11 CROW TECHS 1977 LTD.
3237    CRXM 1/24/2014 343 TAXUS CARDIUM PHARMA
3238    CRXPF 6/4/2018 1050 CROP INFRASTRUCTURE CORP.
3239    CRXXF 7/27/2017 0.64 CHINA RES MED HLDGS CO LTD.
3240    CRYBD 12/11/2018 5.8 CRYPTOBLOC TECHNOLOGIES CORP.
3241    CRYCY 4/25/2018 15 CHINA RAILWAY SIGNAL & COMMUNICATION CORP.
3242    CRYO 2/22/2011 182 AMERICAN CRYO CORP.
3243    CRYYF 4/20/2018 2.4 CHINA RAILWAY SIGNAL & COMMUNICATION
3244    CRZBF 6/15/2010 45 COMMERZBANK AG
3245    CRZBY 3/16/2010 3258 COMMERZBANK AG
3246    CRZHF 12/1/2010 32 ROCKWEALTH RES CORP.
3247    CRZY 3/19/2010 28 CRAZY WOMAN CREEK BANCORP INC.
3248    CSASF 9/8/2010 1.1 CREDIT SAISON CO LTD.
3249    CSAXQ 11/6/2017 77 CSA HOLDINGS INC.
3250    CSAY 8/23/2010 2.1 CHINA SHESAYS MED
3251    CSBB 3/16/2010 90 CSB BANCORP INC.
3252    CSBF 3/22/2010 7 CONSOLIDATED BIOFUELS, INC.
3253    CSBI 3/16/2010 51 CARROLL SHELBY INTERNATIONAL INC.
3254    CSBTF 4/23/2010 3 KUROS BIOSCIENCES AG
3255    CSCMY 3/16/2010 30 COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO. LTD.
3256    CSDXF 3/16/2010 7.7 COSCO SHIPPING ENERGY TRANSN CO LTD.
3257    CSEAF 1/12/2012 248 CLEARWATER SEAFOODS INC.
3258    CSFFF 3/16/2010 856 CAPSTONE MINING CORP.
3259    CSFRF 9/14/2018 0.15 CSF GROUP PLC
3260    CSFSF 3/4/2014 47 THE CASH STORE FIN
3261    CSGH 3/16/2010 1007 CHINA SUN GRP HIGHTE
3262    CSGKF 3/16/2010 1372 CREDIT SUISSE GROUP
3263    CSGU 4/12/2010 1.4 CONSOLIDATED SPORTS
3264    CSHB 8/23/2010 110 COMMUNITY SHORES BANK CORP.
3265    CSHEF 3/16/2010 27 CHINA ENTERPRISES LTD.
3266    CSHX 7/18/2013 52 CASHMERE VALLEY BANK
3267    CSIOF 3/31/2010 3.5 CASIO COMPUTER CO., LTD.
3268    CSIOY 3/16/2010 291 CASIO COMPUTER CO. LTD.
3269    CSKD 3/31/2010 2.4 CHINA SKYRISE DIGITA
3270    CSKL 9/30/2010 6 CATSKILL HUDSON BANCORP, INC.
3271    CSLI 3/16/2010 179 CRITICAL SOLUTIONS, INC.
3272    CSLLY 6/9/2014 3459 CSL LTD.
3273    CSNG 3/12/2012 93 CHINA GINSENG HOLDINGS, INC.
3274    CSNVF 4/6/2010 2.8 CORBION NV
3275    CSNVY 1/19/2011 56 CORBION N.V.
3276    CSNX 11/9/2010 0.14 CHINA SNX ORGANIC
3277    CSOC 1/28/2011 1225 CADUCEUS SOFT SYS.
3278    CSOL 3/16/2010 215 CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.
3279    CSPCY 12/24/2018 0.07 CSPC PHARMACEUTICAL GROUP LTD.
3280    CSPKF 3/16/2010 16 COSCO PACIFIC LTD.
3281    CSPKY 1/11/2012 0.4 COSCO SHIPPING PORTS LTD.
3282    CSPUF 3/22/2010 38 CANADIAN SPIRIT RESOURCES INC.
3283    CSQPF 10/21/2010 22 CERVUS EQUIP CORP.
3284    CSQSY 3/18/2010 25 COMP ENERGETICA SAO
3285    CSRH 3/16/2010 472 CONSORTEUM HOLDINGS INC.
3286    CSRLF 3/31/2010 21 CSR LTD.
3287    CSRMF 3/29/2010 2.2 CONSORT MEDICAL PLC.
3288    CSRMY 5/27/2010 4 CONSORT MEDICAL PLC.
3289    CSRNF 3/19/2010 25 CANSTA RESOURCES INC.
3290    CSSDF 11/15/2011 0.21
3291    CSSI 4/27/2010 233 COSTAS INC.
3292    CSSOF 6/28/2013 1.6 CASSANDRA OIL
3293    CSSPF 7/3/2014 1.5 CIRCASSIA LTD.
3294    CSSQF 11/1/2017 0.32 CASSINI RESOURCES
3295    CSSSF 8/8/2017 0.17 CARSALES.COM LTD.
3296    CSSV 3/23/2010 62 CASPIAN SERVICES INC.
3297    CSSXF 3/16/2010 40 CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD.
3298    CSTI 11/7/2011 141 COSTAR TECHNOLOGIES, INC.
3299    CSTJ 3/17/2010 26 CRESTON RESOURCES, LTD.
3300    CSTMF 2/18/2011 0.58 CST GROUP LTD.
3301    CSTNL 8/19/2014 111 ISHARES VII PLC
3302    CSTPF 3/16/2010 96 ARROW EXPL CORP.
3303    CSTU 12/7/2012 87 COLORSTARS GROUP
3304    CSTW 3/17/2010 73 CENTRAL STEEL AND WIRE CO.
3305    CSUAY 3/16/2010 2000 CHINA SHENHUA ENERGY CO. LTD.
3306    CSUNY 3/14/2016 115 CHINA SUNERGY CO LTD ADR
3307    CSVI 3/16/2010 675 COMPUTER SERVICES INC.
3308    CSWYY 2/14/2012 0.54 CHINA SHINEWAY PHARM
3309    CSXXY 3/12/2012 90 CARSALES.COM LTD.
3310    CSYJF 3/31/2010 6.1 CSE GLOBAL LTD.
3311    CSYJY 4/6/2011 37 CSE GLOBAL LTD.
3312    CSYS 3/17/2010 15 CLEARSTORY SYSTEMS, INC.
3313    CSYT 11/30/2010 2.1 COMMUNICATIONS SYNERGY TECHNOLOGIES, INC.
3314    CTAGF 3/24/2010 11 CAPITA PLC
3315    CTAGY 5/13/2010 49 CAPITA PLC
3316    CTAIF 3/26/2010 10 CP LOTUS CORP.
3317    CTAM 9/12/2017 21 CASTLE AM & CORP.
3318    CTBG 3/18/2010 57 COIL TUBING TECHNOLOGY, INC.
3319    CTBK 7/12/2010 253 CITY BANK
3320    CTBO 11/16/2015 565 CANTABIO PHARMACEUTICALS INC.
3321    CTCC 3/23/2010 317 CITY CAPITAL CORP.
3322    CTCK 3/30/2010 3.1 COATTEC IND INC NEW
3323    CTDH 3/16/2010 362 CTD HOLDINGS INC.
3324    CTDT 5/4/2012 886 CENTAURUS DIAMOND TECHNOLOGIES, INC.
3325    CTEQF 4/10/2015 626 CLEAN TEQ HOLDINGS LTD.
3326    CTFHF 11/4/2013 0.07 CHINATRUST FINL HLDG
3327    CTGO 12/20/2010 184 CONTANGO ORE, INC.
3328    CTGSP 4/9/2010 14 CONN NAT GAS 8.00 PF
3329    CTHZ 5/11/2010 2.3 CANCER TREATMENT HLD
3330    CTIHY 4/17/2015 0.54 CHINA TAIPING I H UNS ADR
3331    CTJHF 5/6/2010 1.1 CITIC RESOURCES HOLD
3332    CTJHY 12/12/2012 0.48 CITIC RESOURCES
3333    CTKI 4/27/2010 0.63 CHEMTRAK INC.
3334    CTLE 12/6/2011 1734 NANO LABS CORP.
3335    CTLR 9/27/2010 0.53 CONTINENTAL RESOURCES, INC.
3336    CTMCF 3/16/2010 43 CANTERRA MINERALS CORP.
3337    CTMIF 3/31/2016 32 CENTENERA MNG CORP.
3338    CTMLF 4/22/2014 9.1 CORP TRAVEL MGMT
3339    CTMMF 1/25/2018 19 COSTAMARE INC.
3340    CTNI 4/5/2010 1.4 CITRON INC.
3341    CTNR 3/18/2010 21 CENTRAL NATURAL RESOURCES INC.
3342    CTNXF 3/16/2010 281 CORNERSTONE CAPITAL RESOURCES INC.
3343    CTOHF 3/22/2010 4.6 CITIGOLD CORPORATION LTD.
3344    CTON 3/18/2010 28 SECOND STREET CAPITAL, INC.
3345    CTOP 10/18/2010 12 CEETOP INC.
3346    CTORF 3/16/2010 18 CREATOR CAPITAL LTD.
3347    CTPCF 3/18/2010 16 CITIC PACIFIC LTD.
3348    CTPCY 3/16/2010 158 CITIC LIMITED SP ADR
3349    CTPMF 3/16/2010 93 CONTL PRECIOUS MINRL
3350    CTPNF 11/14/2013 38 CORTEX BUSINESS SOLUTIONS INC.
3351    CTPPO 6/2/2010 2 CENTRAL ME PWR 6 PFD
3352    CTPR 10/27/2015 28 CTPARTNERS EXECUTIVE SEARCH INC.
3353    CTPTY 5/8/2012 6.6 COMP TRANSMIS PAULIS
3354    CTPZY 3/22/2010 61 COMP TRANSMIS PAULIS
3355    CTROF 12/5/2017 0.18 CATCO REINSURANCE OPPORTUNITIES FUND LTD.
3356    CTRRF 2/29/2016 2 CT REAL ESTATE INVT TR UNIT (CANADA)
3357    CTRYF 4/13/2010 84 COUNTRY GARDEN HLDGS
3358    CTRYY 4/3/2013 6.5 COUNTRY GARDEN HOLDINGS COMPANY LTD.
3359    CTTAF 6/30/2010 13 CONTL AG ORD
3360    CTTAY 3/16/2010 2707 CONTL AG BEARER SHS
3361    CTTC 9/24/2010 527 CALMARE THERAPEUTICS INC.
3362    CTTD 3/18/2010 24 CO2 TECH LTD.
3363    CTTH 3/30/2015 535 CTT PHARMACEUTICAL HLDGS INC.
3364    CTTMF 10/4/2017 1 CATENA MEDIA PLC
3365    CTTPY 3/10/2017 0.17 CTT-CORREIOS DE PORTUGAL SA
3366    CTTQF 2/7/2017 2.5 COSTA GROUP HLDGS LTD.
3367    CTTXF 2/7/2017 0.91 CORNERSTONE CAP RES INC (CANADA) WARRANT EXPIRES 0
3368    CTUNF 3/18/2010 19 CLEAN SEAS SEAFOOD LTD.
3369    CTUY 10/7/2010 31 CENTURY NEXT FINANCIAL CORP.
3370    CTVEF 1/27/2015 63 CERTIVE SOLUTIONS INC.
3371    CTVIF 3/16/2010 19 CHINA TRAVEL INTL IN
3372    CTVMF 3/13/2015 0.51 CT ENVIRONMENTAL GROUP LTD.
3373    CTVZ 4/1/2010 3.1 CHINA TRAVEL RESORT HOLDINGS, INC.
3374    CTWSO 3/25/2011 0.72 CONNECTICUT WTR SVC
3375    CTWSP 4/19/2010 4.9 CONNECTICUT WTR$0.90
3376    CTXAF 3/31/2010 2.7 CALTEX AUSTRALIA LTD.
3377    CTXAY 5/27/2010 1.9 CALTEX AUSTRALIA LTD.
3378    CTXDF 4/14/2010 16 CANTEX MINE DEVELOPM
3379    CTXIF 3/16/2010 106 CHINA LINEN TEXTILE INDUSTRY, LTD.
3380    CTXV 7/12/2010 32 CTX VIRTUAL TECHNOLOGIES, INC.
3381    CTXXF 4/12/2010 3.5 CENTREX METALS LTD.
3382    CTYI 5/18/2016 0.13 CENTENARY INTL CP NE
3383    CTYO 1/21/2011 1 CATHAYONLINE, INC.
3384    CTYP 5/17/2010 11 COMMUNITY BANKERS CORP.
3385    CTYWY 4/3/2014 0.89 COUNTRYWOOD UNSP ADR
3386    CTYX 3/16/2010 380 CONNECTYX TECHNOLOGIES HOLDINGS GROUP, INC.
3387    CTYYF 12/23/2010 0.14 CITYCON OYJ
3388    CUAEF 3/17/2010 67 CHINA SHENHUA ENERGY CO. LTD.
3389    CUAU 11/3/2010 399 CASABLANCA MINING LTD.
3390    CUBG 3/14/2018 0.07 C-CUBE GENETICS INC.
3391    CUBV 11/8/2010 577 CUBA BEVERAGE COMPANY
3392    CUCSF 4/16/2010 2.7 CHINA COMMUNICATIONS
3393    CUCSY 1/5/2017 0.2 CHINA COMM UNSP ADR
3394    CUEN 3/12/2018 59 CUENTAS INC.
3395    CUEYF 4/27/2010 7.6 CUE ENERGY RESOURCES
3396    CUEYY 9/2/2010 3.5 CUE ENERGY RESOURCES LTD.
3397    CUGCF 5/23/2011 2.4 CHINA ORIENTAL GRP C
3398    CUGCY 5/19/2011 10 CHINA ORIENTAL GROUP CO. LTD.
3399    CUGKF 4/13/2010 0.14 CHUGOKU MARINE PAINTS LTD.
3400    CUII 8/1/2012 46 CHINA UNITED INSURANCE SERVICE, INC.
3401    CUIRF 3/18/2010 29 CURRIE ROSE RESOURCES, INC.
3402    CUKPF 7/28/2010 8.9 CARNIVAL PLC
3403    CULL 3/19/2010 23 CULLMAN BANCORP, INC.
3404    CUPHF 7/27/2011 0.78 CHINA LESSO GROUP
3405    CUPUF 3/29/2010 69 CARIBBEAN UTILITIES CO. LTD.
3406    CURLF 10/29/2018 945 CURALEAF HLDGS INC.
3407    CURM 2/21/2014 325 CUR MEDIA, INC.
3408    CURN 7/24/2013 93 CURRENCY EXCHANGE INTERNATIONAL CORP.
3409    CURR 1/19/2017 691 CURE PHARMACEUTICAL HOLDING CORP.
3410    CUSI 3/19/2010 61 CUISINE SOLUTIONS INC.
3411    CUUHF 3/18/2010 79 STUART OLSON
3412    CUVMF 8/25/2017 0.7 CAUTIVO MINING INC.
3413    CUYRF 4/13/2010 0.69 CUYEMURA & CO LTD.
3414    CUYTF 3/31/2010 3.1 COLRUYT SA NPV
3415    CUYTY 3/17/2010 84 COLRUYT SA UNSP ADR
3416    CVALF 3/24/2010 150 COVALON TECHNOLOGIES LTD.
3417    CVAS 3/17/2010 14 CREATIVE VISTAS INC.
3418    CVAT 3/16/2010 789 CAVITATION TECHNOLOGIES, INC.
3419    CVCS 7/12/2010 1.6 CHARTER CORP SVCS
3420    CVGEF 3/17/2010 6.1 CORPORACION GEO SAB DE CV
3421    CVHIF 3/25/2015 43 BLVD CTRS CORP.
3422    CVHL 11/1/2013 80 CV HOLDINGS, INC.
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3424    CVLB 12/26/2017 174 CONVERSION LABS INC.
3425    CVLGF 10/12/2018 0.25 CEVA LOGISTICS AG
3426    CVMTY 8/10/2016 0.1 CERVED INFORMATION SOLUTIONS SPA ADR
3427    CVNZF 7/20/2010 2.2 COMVITA NEW ZEALAND
3428    CVONF 3/23/2010 12 CARNARVON PETROLEUM LTD.
3429    CVONW 1/2/2018 151 CONVERGEONE HOLDINGS INC WTS
3430    CVPBF 5/4/2010 2.2 CP ALL PUBLIC CO LTD.
3431    CVPUF 5/4/2010 2 CP SEVEN UNITS
3432    CVSC 3/16/2010 26 CARDIOVASCULAR SCIENCES INC.
3433    CVSGF 3/23/2018 0.21 CVS GROUP PLC
3434    CVSI 12/14/2015 19940 CV SCIENCES INC.
3435    CVST 3/19/2010 46 COVISTA COMM INC.
3436    CVTGF 4/14/2010 14 CLAIRVEST GROUP
3437    CVTV 1/18/2018 0.58 CHINA VTV LTD.
3438    CVTYF 4/13/2017 0.14 COVENTRY GROUP LTD.
3439    CVVHF 12/8/2016 0.13 CEVA HLDGS LLC PFD CONV SHS SER A-2
3440    CVVIF 4/7/2011 6.9 SOCIEDAD COMERCIAL DEL PLATA S.A.
3441    CVVRF 7/18/2013 8.2 VERTICAL EXPLORATION INC.
3442    CVVTF 2/2/2017 2.1 COVESTRO AG
3443    CVVUF 3/16/2010 517 CANALASKA URANIUM LTD.
3444    CWAFF 3/17/2010 34 CHINA WATER AFFAIRS GROUP LTD.
3445    CWBHF 9/12/2018 1741 CHARLOTTES WEB HOLDINGS INC.
3446    CWBK 3/16/2010 285 COMMERCEWEST BANK, N.A.
3447    CWEGF 3/16/2010 857 CREW ENERGY INC.
3448    CWGL 7/18/2013 1676 CRIMSON WINE GROUP, LTD.
3449    CWGRP 6/22/2016 7.8 COWEN GROUP INC CUM PERP PFD CONV SER A 5.625
3450    CWGYF 11/7/2012 65 CARNEGIE WAVE ENERGY LTD.
3451    CWID 5/26/2011 2.5 COUNTRY-WIDE INSURANCE CO.
3452    CWIR 3/18/2010 1264 CENTRAL WIRELESS INC.
3453    CWLDF 4/14/2010 8.7 CROWN RESORTS LTD.
3454    CWLDY 9/26/2011 13 CROWN RESORTS LTD.
3455    CWLPF 3/26/2010 88 CALDWELL PART INTL
3456    CWMCF 12/28/2011 12 CONSOLIDATED WOODJAM COPPER CORP.
3457    CWMZF 2/24/2011 8.4 CROWN MINING CORP.
3458    CWNHF 11/25/2016 0.63 CROWNIA HOLDINGS LTD.
3459    CWNOF 5/5/2010 3.1 CHINESEWORLDNET.COM INC.
3460    CWNR 9/28/2010 889 CROSSWIND RENEWABLE ENERGY CORP.
3461    CWPS 3/22/2010 35 CONWEST ASSOC PART L
3462    CWPWF 3/16/2010 65 CONCORD NEW ENERGY GROUP LTD.
3463    CWQXF 11/15/2010 1 CASTELLUM AB (PUBL)
3464    CWQXY 4/13/2011 1.5 CASTELLUM AB (PUBL)
3465    CWRIF 11/4/2015 3.6 CONWERT IMMOBILIEN INVEST AG
3466    CWRL 3/30/2010 98 CORNERWORLD CORP.
3467    CWSRF 3/18/2010 226 CHARTWELL RETIREMENT
3468    CWSS 3/7/2016 75 CREATIVE WASTE SOLUTIONS INC.
3469    CWTC 3/5/2015 81 CLEARWAVE TELECOMMUNICATIONS INC.
3470    CWVLF 6/4/2010 186 CROWN POINT VENTURES LTD.
3471    CWVWF 7/28/2010 2.3 LITHOQUEST DIAMONDS INC.
3472    CWWBF 3/2/2018 37 CANNABIS GROWTH OPPORTUNITY CORP.
3473    CWWGF 10/31/2013 0.37 CHAOWEI POWER HOLDIN
3474    CWXZF 3/16/2010 205 CANWEL BLDGS CORP.
3475    CWYCF 3/16/2010 31 CHINA RAILWAY CONSTRUCTION CORPORATION LTD.
3476    CWYCY 3/24/2010 186 CHINA RLWAY CONS ADR
3477    CWYUF 3/16/2010 503 SMARTCENTRES REAL ESTATE INVESTMENT TRUST UNIT
3478    CXBMD 5/7/2018 16 CALIBRE MINING CORP.
3479    CXBMF 3/16/2010 301 CALIBRE MINING CORP.
3480    CXBS 2/9/2017 99 CORIX BIOSCIENCE INC.
3481    CXBTF 8/15/2018 36 BITCOIN TRACKER ONE
3482    CXCQ 3/16/2010 26 CARDXX INC.
3483    CXDO 1/13/2015 119 CREXENDO, INC.
3484    CXEE 7/19/2013 12 CHINA XUEFENG ENVIRONMENTAL ENGINEERING, INC.
3485    CXIA 3/19/2010 43 COMMODORE APPLIED TECHNOLOGIES INC.
3486    CXKJ 11/29/2017 0.37 CX NETWORK GROUP INC.
3487    CXMSF 4/5/2010 47 CEMEX, S.A.B. DE C.V.
3488    CXOXF 8/10/2018 0.11
3489    CXRXF 12/11/2017 2188 CONCORDIA INTL CORP.
3490    CXSNF 3/18/2010 151 STREET CAPITAL GROUP INC.
3491    CXXIF 6/22/2018 0.64 C21 INVESTMENTS INC.
3492    CXXMF 1/3/2017 4.2 CMX GOLD & SILVER CORP.
3493    CYAGF 8/1/2014 11 CYBER AGT INC TOKYO
3494    CYAP 12/1/2014 105 CYBER APPS WORLD INC.
3495    CYBA 3/16/2010 22 CANYON CORP.
3496    CYBBF 3/22/2016 2 CYBG PLC
3497    CYBD 3/16/2010 56 CYBER DIGITAL INC.
3498    CYBF 6/9/2016 174 CYBERFORT SOFTWARE INC.
3499    CYBG 9/29/2014 287 CYBERGY HOLDINGS, INC.
3500    CYBL 3/16/2010 460 CYBERLUX CORP.
3501    CYBNY 3/22/2018 7.6 CYBER SECURITY 1 AB AMERICAN DEPOSITARY RECEIPTS -
3502    CYBQF 6/16/2017 5.8 CYBERDYNE INC.
3503    CYBQY 11/10/2015 68 CYBERDYNE INC SPONSORED ADR (JAPAN)
3504    CYBXF 2/26/2018 81 HILLTOP CYBERSECURITY INC.
3505    CYCA 3/16/2010 822 CYTTA CORP.
3506    CYDI 3/17/2010 45 CYBRDI, INC.
3507    CYDVF 3/16/2010 177 CYPRESS DEVELOPMENT
3508    CYDY 3/16/2010 3266 CYTODYN INC.
3509    CYFL 3/16/2010 58 CENTURY FINANCIAL CORP.
3510    CYGIY 4/26/2012 4 CYBER AGENT INC.
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3512    CYHC 6/9/2010 2.1 COUNTRY BANK HOLDING CO., INC.
3513    CYHT 9/23/2016 11 COMMUNITY BK PASA
3514    CYIG 3/16/2010 192 SPRING PHARMACEUTICAL GROUP INC.
3515    CYIO 3/16/2010 213 CYIOS CORP.
3516    CYJBF 8/11/2010 0.61 CARGOTEC OYJ
3517    CYJBY 6/21/2010 6.7 CARGOTEC OYJ ADR B S
3518    CYLC 3/16/2010 561 COUNTY LINE ENERGY CORP.
3519    CYLYF 2/22/2017 12 CEYLON GRAPHITE CORP.
3520    CYMBF 8/16/2016 0.75 CYMBRIA CORP A NPV
3521    CYMHF 3/24/2010 33 CYMAT TECHNOLOGIES LTD.
3522    CYNK 7/18/2013 208 CYNK TECHNOLOGY CORP.
3523    CYNS 3/16/2010 109 CYGNUS OIL & GAS CORP.
3524    CYPE 3/16/2010 717 CENTURY PETROLEUM CORP.
3525    CYPJ 3/19/2010 15 CYBER OPERATIONS, INC.
3526    CYPW 3/16/2010 1431 CYCLONE POWER TECHNOLOGIES, INC.
3527    CYPXF 3/24/2010 6.3 EQ INC.
3528    CYRBY 3/16/2010 773 CYRELA BRAZIL REALTY S.A
3529    CYRD 3/16/2010 36 CYBERECORD, INC.
3530    CYRLY 4/22/2010 30 CYRELA COMMERICAL PR
3531    CYRP 3/22/2010 8.8 CYBRA CORP.
3532    CYRR 3/26/2010 1 CANARY RESOURCES, INC.
3533    CYRS 3/16/2010 57 CHEYENNE RESOURCES CORP.
3534    CYRTF 4/25/2017 20 BENCHMARK METALS INC.
3535    CYSM 3/17/2010 105 COMMUNITY BANK OF SANTA MARIA
3536    CYSNF 3/18/2010 23 C-COM SATELLITE SYSTEMS INC.
3537    CYSXF 7/26/2010 15 ISHARES S&P TSX CANA
3538    CYTTF 5/29/2018 12 CYTOTOOLS AG
3539    CYUFF 3/22/2010 7.7 CHINA YURUN FOOD GROUP LTD.
3540    CYUNF 3/23/2010 1.5 CHINA HUIYUAN JUICE
3541    CYUR 8/30/2012 73 CYCLONE URANIUM CORP.
3542    CYUXF 3/17/2010 8.8 BC MOLY LTD.
3543    CYVF 3/17/2010 58 CRYSTAL VALLEY FINANCIAL CORP.
3544    CYWDF 5/3/2016 6.1 COUNTRYWIDE PLC
3545    CYXTF 1/31/2018 30 CRYPTOGLOBAL CORP.
3546    CYYHF 7/26/2017 5.3 CHINA YONGDA AUTOMOBILE SVCS HLDGS LTD.
3547    CYYNF 5/26/2015 2.1 CYNATA THERAPEUTICS LTD.
3548    CYZN 9/16/2010 0.27 CYBERZONE INC.
3549    CZASF 1/5/2012 2 CHINA ZHENGTONG AUTO
3550    CZAVF 4/19/2010 13 CESKE ENERGETICKE ZA
3551    CZBC 10/21/2010 24 CITIZENS CORP.
3552    CZBS 3/16/2010 123 CITIZENS BANCSHARES CORP.
3553    CZBT 3/19/2010 63 CITIZENS BANCORP OF VIRGINIA INC.
3554    CZCGF 3/23/2010 1.9 CHINA ZENITH CHEMICAL GROUP LTD.
3555    CZFS 3/16/2010 136 CITIZENS FINCL SVCS
3556    CZID 10/5/2016 9.6 CITIZENS INDEPENDENT BANCORP INC OC-
3557    CZMWF 3/24/2010 7.5 CARL ZEISS MEDITEC AG
3558    CZMWY 6/11/2010 26 CARL ZEISS MEDITEC AG
3559    CZNB 3/24/2010 39 CITIZENS BANCORP (NEVADA CITY, CA)
3560    CZNID 7/16/2018 363 CRUZANI INC.
3561    CZNL 4/27/2010 3.9 CITIZENS NATIONAL CORP.
3562    CZSVF 3/25/2010 46 BERKWOOD RESOURCES LTD.
3563    CZXMF 3/22/2010 110 ZINCX RES CORP.
3564    DAAT 3/16/2010 70 DAC TECHNOLOGIES GROUP INTERNATIONAL INC.
3565    DACHF 4/13/2010 1.9 DAICEL CORP.
3566    DADTF 5/24/2010 3.8 DATADOT TECHNOLOGY LTD.
3567    DAEIF 2/4/2014 0.4 DAELIM INDUSTRIAL CORP.
3568    DAFL 4/12/2010 15 DU-ART FILM LABS INC.
3569    DAHSF 8/6/2010 1 DAH SING FINANCIAL HOLDINGS LTD.
3570    DAIUF 4/13/2010 3.1 DAIFUKU CO LTD.
3571    DAKPQ 7/5/2016 255 DAKOTA PLAINS HLDGS INC.
3572    DALXF 3/17/2010 96 RETURN ENERGY INC.
3573    DANOY 3/16/2010 19640 DANONE
3574    DANR 3/16/2010 501 DANA RESOURCES
3575    DASTF 3/23/2010 45 DASSAULT SYSTEMES SA
3576    DASTY 3/16/2010 3245 DASSAULT SYSTEMES SA
3577    DATI 3/18/2010 361 DIGITAL ASSET MONETARY NETWORK INC.
3578    DATWY 10/13/2014 0.53 DATWYLER HOLDING INC.
3579    DAUGF 3/22/2010 7.3 DESERT GOLD VENTURES INC.
3580    DAVC 11/27/2017 319 DARKSTAR VENTURES
3581    DAWIF 8/9/2010 3.3 DAIWA INDUSTRIES LTD.
3582    DAXXF 5/6/2010 7.3 ISHARES DAX DE
3583    DBCP 3/16/2010 120 DELMAR CORP.
3584    DBDIF 4/17/2012 4.1 DEBUT DIAMONDS INC.
3585    DBGF 3/17/2010 61 PANEX RESOURCES INC.
3586    DBHSF 1/27/2014 12 DEBENHAMS PLC
3587    DBHSY 2/14/2011 273 DEBENHAMS PLC
3588    DBIN 9/27/2010 16 DACOTAH BANKS, INC.
3589    DBLVF 7/22/2014 21 DOUBLEVIEW CAP
3590    DBMBF 7/22/2013 44 DEUTSCHE BANK
3591    DBMG 4/20/2016 11 DBM GLOBAL INC.
3592    DBMM 7/22/2013 846 DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
3593    DBMXF 12/13/2012 4.2 DEUTSCHE BANK CORP.
3594    DBOEF 3/17/2010 152 DEUTSCHE BOERSE AG
3595    DBOEY 3/16/2010 6918 DEUTSCHE BOERSE AG
3596    DBOXF 3/17/2010 68 D-BOX TECHNOLOGIES INC.
3597    DBRM 3/16/2010 293 DAYBREAK OIL AND GAS INC.
3598    DBSDF 3/23/2010 68 DBS GROUP HOLDINGS LTD.
3599    DBSDY 3/16/2010 6024 DBS GROUP HOLDINGS LTD.
3600    DBSHF 9/24/2012 6.1 DB ETC
3601    DBTRF 4/28/2017 0.29 DB X-TRACKERS SICAV FTSE VIETNAM
3602    DBTTF 2/24/2017 0.14 DB X-TRACKERS II SICAV
3603    DBUB 5/7/2018 8.8 DBUB GROUP INC.
3604    DBVTF 12/4/2013 3.5 DBV TECHNOLOGIES S.A.
3605    DBXQF 9/26/2016 0.42 DEUTSCHE BANK AG LONDON
3606    DBXRF 12/14/2015 0.3 DB X-TRACKERS SICAV
3607    DBXTF 5/29/2015 0.21 DB X-TRACKERS SICAV
3608    DBXXF 7/31/2013 1.2 DB X-TRACKERS
3609    DCAC 8/25/2014 672 DANIELS CORPORATE ADVISORY INC.
3610    DCCNF 11/20/2017 0.69 DACIAN GOLD LTD.
3611    DCCPF 3/31/2010 11 DCC PLC
3612    DCDC 3/29/2010 66 DIGITAL CREATIVE DEVELOPMENT CORP.
3613    DCGD 3/29/2012 219 DISCOVERY GOLD CORP.
3614    DCHIF 3/17/2010 13 DIGITAL CHINA HOLDINGS LTD.
3615    DCHIY 4/18/2013 13 DIGITAL CHINA HOLDINGS LTD.
3616    DCHPF 7/5/2016 0.4 DECHRA PHARMACEUTICALS PLC
3617    DCLT 3/17/2010 514 DATA CALL TECHNOLOGI
3618    DCMYY 4/13/2018 1384 NTT DOCOMO INC. AMERICAN DEPOSITARY RECEIPTS - SP
3619    DCNNF 9/5/2018 1.9 DECLAN COBALT INC.
3620    DCNPF 4/15/2010 30 DUNCAN PK HLDGS
3621    DCNSF 3/15/2011 4.1 DAI-ICHI LIFE INSURA
3622    DCOHF 3/22/2010 35 DICKSON CONCEPTS INTERNATIONAL LTD.
3623    DCPMP 5/9/2018 12 DCP MIDSTREAM 7.875% SER B
3624    DCTH 3/21/2017 127376 DELCATH SYS INC.
3625    DCYHF 3/16/2010 0.81 DISCOVERY HLDGS LTD.
3626    DCYHY 8/29/2013 0.67 DISCOVERY LTD.
3627    DDAIF 7/12/2010 10073 DAIMLER AG
3628    DDBXF 11/25/2015 24 DATA DEPOSIT BOX INC.
3629    DDDA 5/1/2017 1.8 DIGITAL DAY AGENCY INC.
3630    DDDGF 3/17/2010 7 DDD GROUP PLC
3631    DDDX 9/3/2013 392 3DX INDUSTRIES INC.
3632    DDEJF 3/16/2010 2597 DUNDEE CORP.
3633    DDHRF 5/25/2017 2.7 DREAM HARD ASSET ALTERNATIVES TRUST UNIT (CANADA)
3634    DDIAF 3/21/2018 5.8 MARGARET LAKE DIAMOND INC.
3635    DDLX 4/12/2018 0.47 DDS DELUXE ROD HOLDER INC.
3636    DDNFF 3/16/2010 214 ADAMERA MINERALS CORP.
3637    DDRI 12/11/2012 36 DIVERSIFIED RESOURCES INC.
3638    DDWWF 3/2/2018 3.7 DIVIDEND GROWTH SPLIT CORP FUND
3639    DDXSQ 12/28/2015 77 DIADEXUS INC.
3640    DEACD 9/9/2013 40 WOD RETAIL SOLUTIONS INC.
3641    DECN 9/26/2011 1635 INSTACARE CORP.
3642    DECXF 3/19/2010 150 DECADE RES LTD.
3643    DEEL 8/8/2011 69 DEAL A DAY GROUP CORP.
3644    DEENF 6/14/2018 0.07 DEUTSCHE BANK AG LONDON BRH ETN
3645    DEER 1/11/2013 152 DEER CONSUMER PRODUCTS, INC.
3646    DEIPY 3/31/2010 4.6 DUKE ENGY INTL PFD
3647    DEITF 5/12/2010 3.8 DEVRO PLC
3648    DELAF 1/17/2014 23 FIRM CAP AMERN RLTY PARTNERS CORP.
3649    DELHF 4/28/2015 0.32 DE LONGHI SPA
3650    DELRF 3/16/2010 166 DE LA RUE PLC
3651    DELTF 10/5/2010 0.79 DELTA GALIL INDS INC.
3652    DELTY 3/16/2010 36 DELTA GALIL INDUSTRIES LTD.
3653    DEMO 7/16/2010 89 DEMOCRASOFT, INC.
3654    DENI 1/21/2014 7.7 DENALI BANCORPORATION, INC.
3655    DENR 4/2/2012 12 DISCOVERY ENERGY CORP.
3656    DEQI 3/29/2010 317 DIRECT EQUITY INTERNATIONAL, INC.
3657    DESLF 11/29/2016 0.29 DESCENTE LTD.
3658    DETNF 10/26/2011 7.5 AKER BP ASA
3659    DEUZF 7/19/2010 0.24 DEUTZ AG AKT
3660    DEVOY 9/27/2013 2.2 DEVRO PLC
3661    DEVV 6/18/2018 85 BIOSCIENCE NEUTRACEUTICALS INC.
3662    DEWM 2/13/2012 6188 DEWMAR INTERNATIONAL BMC, INC.
3663    DEWY 3/30/2010 41 DEWEY ELECTRONICS CORP.
3664    DEXMW 3/9/2018 0.14 DEX MEDIA WTS
3665    DFASF 3/30/2010 0.17 DOF ASA
3666    DFCO 3/18/2010 225 DALRADA FINANCIAL CORP.
3667    DFCPF 9/26/2013 4.8 CYPRIUM MINING CORP.
3668    DFDDF 9/8/2015 10350 DFDS A S COPENHAGEN
3669    DFEL 3/16/2010 121 CHINA TMK BATTERY
3670    DFHL 5/17/2017 2.8 DONG FANG HUI LE INC.
3671    DFIFF 3/17/2010 24 DIAMOND FIELDS INTERNATIONAL LTD.
3672    DFIHY 3/16/2010 93 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3673    DFILF 3/16/2010 19 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3674    DFRYF 5/14/2010 33 DUFRY AG
3675    DFTC 3/16/2010 390 DEFENTECT GROUP INC.
3676    DFTS 3/16/2010 36 DEFENSE TECH SYS INC.
3677    DGAOF 10/22/2018 0.1 DIVERSIFIED GAS & OIL PLC
3678    DGCRF 3/16/2010 61 DIAGNOCURE INC.
3679    DGDCF 3/19/2010 36 DYNASTY GOLD CORP.
3680    DGDM 3/16/2010 89 DIGITAL DEVELOPMENT PARTNERS, INC.
3681    DGEAF 3/17/2010 205 DIAGEO PLC
3682    DGEN 3/16/2010 88 DELTAGEN INC.
3683    DGGRF 2/23/2017 0.8 DGR GLOBAL LTD.
3684    DGGXF 10/19/2017 105 DIGITALX LTD.
3685    DGIF 3/16/2010 69 DIGITAL INFO SECURITY COMPANY, INC.
3686    DGIV 3/31/2010 2 DIGITCOM INTERACTIVE
3687    DGIX 3/16/2010 33 DYNA GROUP INTERNATIONAL INC.
3688    DGJI 1/8/2014 64 DRAGON JADE INTERNATIONAL LTD.
3689    DGLT 4/10/2017 1877 DIGILITI MONEY GROUP INC.
3690    DGMA 6/16/2010 316 DEGAMA SOFTWARE SOLUTIONS, INC.
3691    DGMDF 10/25/2016 10 DIGITAL DOMAIN HLDGS LTD.
3692    DGMLF 5/19/2010 204 DE GREY MINING LTD.
3693    DGMS 4/8/2010 9.5 DIGIMEDICAL SOLUTIONS, INC.
3694    DGNG 3/17/2010 18 DIGUANG INTL DEV CORP.
3695    DGNOF 3/25/2010 50 DIAGNOS INC NEW
3696    DGNYF 3/14/2018 0.18 DIGNITY PLC SUTTON COLDFIELD
3697    DGONF 3/17/2010 6.5 DRAGON MINING LTD.
3698    DGPIF 3/17/2010 252 DATA GROUP INC.
3699    DGRI 3/16/2010 2575 DUTCH GOLD RESOURCES, INC.
3700    DGRLY 3/17/2010 147 DELEK GROUP LTD.
3701    DGTLF 1/11/2011 10 OCI INTERNATIONAL HOLDINGS LTD.
3702    DGTW 3/16/2010 171 DIGITALTOWN INC.
3703    DGWPF 3/7/2012 1.8 DRAEGERWERK AG
3704    DGWR 5/1/2017 596 DEEP GREEN WASTE & RECYCLING INC.
3705    DHCBW 11/7/2018 4.2 DITECH HLDG CORP WT EXP SER B WARRANT
3706    DHCC 3/16/2010 206 DIAMONDHEAD CASINO CORP.
3707    DHCP 5/14/2018 839 DITECH HOLDING CORP.
3708    DHCPW 7/3/2018 65 DITECH HOLDINGS SER A WTS
3709    DHHXF 3/18/2016 23 DESARROLLADORA HOMEX SA DE CV
3710    DHKCF 8/16/2012 1.3 GLOBAL STRATEGIC GROUP LTD.
3711    DHSBF 3/26/2010 0.34 DAH SING BANKING GROUP LTD.
3712    DIAAF 3/17/2010 1098 DIAMANT ART CORP.
3713    DIALF 4/5/2010 21 DIALIGHT PLC
3714    DICCF 4/13/2010 0.8 DIC CORP.
3715    DIDAF 8/26/2011 11 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3716    DIDAY 8/29/2014 236 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3717    DIEN 8/1/2013 12 DIVERSIFIED ENERGY HOLDINGS, INC.
3718    DIFTY 12/23/2013 562 DAITO TRUST CONSTRUCTION CO. LTD.
3719    DIGAF 1/25/2016 2132 DIGATRADE FINANCIAL CORP.
3720    DIGBF 1/25/2012 0.67 DIGI.COM BHD
3721    DIGI 3/16/2010 131 DIGITILITI, INC.
3722    DIGM 4/5/2010 2.2 CONTROL CHIEF HOLDINGS, INC.
3723    DIGP 6/20/2012 1256 DIGIPATH CORP.
3724    DIGTF 12/29/2016 6.6 THRUVISION GROUP PLC
3725    DIIBF 7/12/2010 333 DOREL INDS CL B
3726    DIISF 8/2/2013 1.3 DIRECT LINE INS
3727    DIISY 7/18/2013 337 DIRECT LINE INSURANCE GROUP PLC
3728    DIMC 3/16/2010 110 DIMECO INC.
3729    DINO 7/10/2013 1.3 DINO ENERGY CORP.
3730    DINRF 4/13/2010 1.2 SCREEN HOLDINGS CO LTD.
3731    DION 4/8/2010 27 DIONICS INC.
3732    DIOSF 3/24/2010 12 DIOS EXPL INC.
3733    DIPGF 3/26/2010 5.2 DATANG INTL PWR H SH
3734    DIPGY 3/16/2010 80 DATANG INTL PWR ADR
3735    DIRV 3/18/2010 4080 DIRECTVIEW HOLDINGS, INC.
3736    DISPF 3/16/2010 3.5 DISCO CORP.
3737    DITHF 3/30/2010 3.5 DS SMITH PLC
3738    DITTF 3/25/2010 3.9 DAITO TRUST CONSTRUC
3739    DIZTF 5/18/2015 17 DIGNITANA AB MALMO
3740    DJIFF 3/22/2010 1098 DAJIN RESOURCES CORP.
3741    DJPHF 4/3/2013 1.3 DYNAM JAPAN HOLDINGS CO., LTD.
3742    DJSP 11/29/2010 814 DJSP ENTERPRISES, INC.
3743    DJXSF 4/1/2010 0.97 ISHAR STOXX EURO
3744    DJXXF 2/12/2016 1.1 ISHARES STOXX EUROPE 600 UCITS ETF
3745    DKAM 3/16/2010 2214 DRINKS AMERICAS HOLDINGS, LTD.
3746    DKDRF 9/13/2012 1.6 DELEK DRILLING
3747    DKGDF 4/16/2012 4.2 DUKANG DISTILLERS HO
3748    DKGH 11/4/2016 105 DKG CAPITAL INC.
3749    DKGR 3/16/2010 901 UNIVERSAL APPAREL & TEXTILE COMPANY
3750    DKILF 4/9/2010 15 DAIKIN INDS LTD.
3751    DKILY 7/27/2010 2425 DAIKIN INDS LTD ADR
3752    DKKGF 11/16/2015 1.1 DENKI KOGYO CO LTD.
3753    DKMR 12/13/2011 2.3 DUKE MOUNTAIN RESOUR
3754    DKNMF 10/25/2016 0.24 DAIKEN MEDICAL CO LTD. OSAKA
3755    DKSC 3/16/2010 725 DAKSHIDIN CORP.
3756    DKSHF 4/13/2010 0.9 DKSH HOLDING
3757    DKTS 7/28/2014 434 TOP SHELF BRANDS HOLDINGS CORP.
3758    DLAD 3/16/2010 37 DEALERADVANCE, INC.
3759    DLAKF 4/1/2010 55 DEUTSCHE LUFTHANSA A
3760    DLAKY 3/16/2010 2762 DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
3761    DLCR 3/16/2010 795 DAVID LOREN CORP.
3762    DLDG 7/25/2013 8.7 DLD GROUP, INC.
3763    DLEUF 5/18/2015 0.85 DELTA ELECTRONICS THAILAND PUB
3764    DLEXF 12/19/2013 1.3 DATALEX PLC
3765    DLEXY 10/29/2010 2.5 DATALEX PLC
3766    DLGCF 3/24/2015 1 DATALOGIC SPA
3767    DLGEF 10/5/2010 9.8 DIGITAL GARAGE TOKYO
3768    DLGI 3/18/2010 42 DATALOGIC INTERNATIONAL INC.
3769    DLGNF 3/19/2010 53 DIALOG SEMICON ORD
3770    DLHLY 4/24/2015 0.2 DELONG HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIP
3771    DLIAQ 9/2/2014 5196 DELIA*S, INC.
3772    DLICY 7/19/2016 0.07 DAI-ICHI LIFE HOLDINGS INC. AMERICAN DEPOSITARY R
3773    DLII 3/18/2010 35 DIXIE LEE INTERNATIONAL INDUSTRIES, INC.
3774    DLKGF 4/26/2010 4.8 DELEK GROUP LTD.
3775    DLLFF 3/19/2010 16 DALI FOODS GROUP CO LTD.
3776    DLLLF 4/29/2010 34 DELTA LLOYD N.V.
3777    DLMAF 11/18/2010 106 DOLLARAMA INC.
3778    DLMI 3/25/2010 17 DIAMOND LAKE MINERALS, INC.
3779    DLMV 3/23/2010 24 DELMARVA BANCSHARES, INC.
3780    DLNDY 10/22/2015 203 D&L INDS INC AMERICAN DEPOSITARY RECEIP
3781    DLOC 5/30/2017 138 DIGITAL LOCATIONS INC.
3782    DLOV 3/16/2010 202 DALECO RESOURCES CORP.
3783    DLPM 1/25/2012 96 DEVELOPMENT CAPITAL GROUP, INC.
3784    DLPTF 3/17/2010 13 DALIAN PORT (PDA) COMPANY LTD.
3785    DLPX 3/16/2010 68 DELPHAX TECHNOLOGIES INC.
3786    DLRVF 12/4/2017 3.7 DELIVRA CORP.
3787    DLSC 3/17/2010 15 DELSECUR CORP.
3788    DLTA 3/16/2010 280 DELTA OIL & GAS INC.
3789    DLTI 7/25/2017 61 DLT RESOLUTION INC.
3790    DLTTF 4/26/2017 0.41 DALATA HOTEL GROUP PLC
3791    DLUEY 1/27/2015 25 DE LA RUE PLC
3792    DLVHF 4/25/2018 1.6 DELIVERY HERO AG
3793    DLXXF 6/18/2018 0.32 DALET SA
3794    DLYT 3/17/2010 424 DAIS ANALYTIC CORP.
3795    DMAN 4/30/2018 96 DEMAND BRANDS INC.
3796    DMAR 4/14/2010 4 DATAMARINE INTERNATIONAL INC.
3797    DMCD 3/18/2010 40 DETWILER FENTON GROUP, INC.
3798    DMCHY 7/25/2016 1.1 DMCI HOLDINGS
3799    DMDA 1/26/2017 6.5 DEX MEDIA INC NEW
3800    DMDD 3/16/2010 224 DIAMOND DISCOVERIES INTERNATIONAL CORP.
3801    DMEC 3/22/2010 12 DOMESTIC ENERGY CORP.
3802    DMEDF 7/26/2012 10 D. MEDICAL INDUSTRIES LTD.
3803    DMFG 4/8/2010 14 DECKER MANUFACTURING CORP.
3804    DMGGF 2/16/2018 223 DMG BLOCKCHAIN SOLUTIONS INC.
3805    DMHI 7/18/2013 442 DMH INTERNATIONAL, INC.
3806    DMIFF 4/7/2010 189 DIAMCOR MINING INC.
3807    DMKBA 10/4/2013 5.1 DENMARK BANCSHARES INC.
3808    DMLRY 1/6/2017 2366 DAIMLER AG AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3809    DMMOD 7/17/2017 11 DOMMO ENERGIA ADR
3810    DMMOY 4/18/2017 21 DOMMO ENERGIA AMERICAN DEPOSITARY RECEIPTS - SPONS
3811    DMNKF 3/16/2010 371 DNI METALS INC.
3812    DMNXF 12/18/2013 147 SAYONA MINING LTD.
3813    DMPLF 11/11/2013 8.2 DEL MONTE PACIFIC LTD.
3814    DMPZF 1/3/2017 0.97 DOMINO S PIZZA GROUP PLC
3815    DMRR 6/1/2010 1.2 DAYTON & MICH RR CORP.
3816    DMRRP 3/21/2012 1.4 DAYTON & MICH RR CORP.
3817    DMSI 3/18/2010 90 DERMISONICS INC.
3818    DMSQ 4/1/2010 6.4 DAMARISCOTTA BANKSHARES INC.
3819    DMTA 3/22/2010 2.3 DMECATRONICS INC.
3820    DMTGF 4/12/2010 2.7 DAILY MAIL AND GENERAL TRUST PLC
3821    DMTRF 7/23/2013 3.5 3-D MATRIX
3822    DMYDF 3/26/2010 2.4 MERTIVA AB (PUBL)
3823    DMZPY 2/15/2017 48 DOMINOS PIZZA ENTERPRISES LTD AMERICAN
3824    DNACF 4/13/2010 40 DENA CO. LTD.
3825    DNAD 3/30/2010 1327 DNA DYNAMICS, INC.
3826    DNAG 3/16/2010 162 DNAPRINT GENOMICS, INC.
3827    DNAT 3/22/2010 26 DNA MEDICAL TECHNOLOGIES, INC.
3828    DNAX 11/3/2010 1537 DNA BRANDS, INC.
3829    DNBD 4/8/2010 1.5 D'ANGELO BRANDS, INC.
3830    DNBHF 3/16/2010 201 DNB ASA
3831    DNCVF 1/31/2012 332 DEFIANCE SILVER CORP.
3832    DNDDF 12/9/2015 13 DUNDEE SUSTAINABLE TECH
3833    DNDT 3/23/2010 162 DND TECHNOLOGIES INC.
3834    DNERF 3/16/2010 4.8 DOWNER EDI LTD.
3835    DNFGF 3/16/2010 56 DONGFENG MOTOR GROUP CO. LTD.
3836    DNFGY 5/18/2010 132 DONGFENG MTR GRO ADR
3837    DNGDF 3/25/2010 921 DYNACOR GOLD MINES INC.
3838    DNGFF 4/1/2010 5.1 DONG FANG ELECTRICL
3839    DNHBY 9/8/2010 4778 DNB ASA
3840    DNIYY 7/12/2010 149 DANIELI SPA
3841    DNKEY 2/9/2016 1090 DANSKE BANK A S BEARER SHS ORD AMERICAN DEPOSITARY
3842    DNKLY 10/14/2015 9.4 DANAKALI LTD. AMERICAN DEPOSITARY RECEIPTS - SPONS
3843    DNLMY 4/8/2014 59 DUNELM GROUP PLC
3844    DNNGY 10/23/2017 14 ORSTED A S AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3845    DNOVF 12/2/2013 0.74 DEINOVE SA
3846    DNPCF 3/16/2010 7.6 DAI NIPPON PRINTING CO. LTD.
3847    DNPLY 3/16/2010 4487 DAI NIPPON PRINTING CO. LTD.
3848    DNPUF 3/16/2010 6.6 DAINIPPON PHARMACEUT
3849    DNRG 1/9/2014 2481 DOMINOVAS ENERGY CORP.
3850    DNSBF 4/20/2010 0.77 DINE SAB DE CV
3851    DNSKF 6/14/2010 7.7 DANSKE BANK A S
3852    DNTUF 4/13/2010 4.1 DENTSU INC (JAPAN)
3853    DNTUY 7/23/2010 1.2 DENTSU INC ADR
3854    DNVB 10/5/2010 6.4 DENVER BANKSHARES IN
3855    DNXWF 3/25/2010 2.4 DYNEX POWER
3856    DNZOF 5/6/2010 63 DENSO CORP.
3857    DNZOY 3/16/2010 3560 DENSO CORP.
3858    DOCOF 9/26/2016 2.7 DO & CO AG
3859    DOGEF 2/8/2017 12 ORSTED A S
3860    DOLHF 4/30/2010 20 DOLPHIN CAPITAL
3861    DOLLF 3/9/2012 290 DOLLY VARDEN SILVER CORP.
3862    DOMK 4/12/2010 2483 DOMARK INTERNATIONAL, INC.
3863    DOMR 7/20/2015 11112 DOMINION RESOURCES BLACK WARRIOR TRUST U
3864    DONFF 3/16/2010 81 DONNER METALS LTD.
3865    DOTDF 4/23/2014 0.52 DOTDIGITAL GROUP
3866    DPAT 3/24/2010 23 DENTAL PATIENT CARE AMERICA INC.
3867    DPBE 3/16/2010 476 DEEP BLUE MARINE INC.
3868    DPBSF 2/15/2011 2.9 DAMPSKIBSSELSKABET NORDEN A S
3869    DPDM 3/16/2010 136 DOLPHIN ENTERTAINMENT INC.
3870    DPDW 3/16/2010 856 DEEP DOWN, INC.
3871    DPER 3/18/2010 74 DEEP EARTH RESOURCES, INC.
3872    DPFD 3/16/2010 63 DEEP FIELD TECHNOLOGIES INC.
3873    DPGYF 3/16/2010 376 DELPHI ENERGY CORP.
3874    DPLS 3/13/2018 102 DARKPULSE INC.
3875    DPMLF 3/16/2010 1802 DUNDEE PRECIOUS METALS INC.
3876    DPNEF 4/9/2010 12 DAPHNE INTERNATIONAL HOLDINGS LTD.
3877    DPNEY 11/18/2011 44 DAPHNE INTERNATIONAL HOLDINGS LTD.
3878    DPRTF 4/6/2010 3.4 DIP CORP NPV
3879    DPSGY 3/16/2010 6086 DEUTSCHE POST AG
3880    DPSI 2/28/2011 213 DECISIONPOINT SYSTEMS INC.
3881    DPSM 10/23/2013 469 3D PIONEER SYSTEMS, INC.
3882    DPSTF 3/17/2010 142 DEUTSCHE POST AG
3883    DPTLF 2/22/2017 3.7 DEPARTMENT 13 INTL LTD.
3884    DPUKY 6/13/2012 182 DOMINO'S PIZZA GROUP PLC
3885    DPWW 4/13/2015 708 DIEGO PELLICER WORLDWIDE INC.
3886    DPXCF 7/26/2018 0.65 DELPHX CAPITAL MARKETS INC.
3887    DPZUF 9/24/2010 16 DOMINOS PIZZA AUSTRA
3888    DQJCF 4/13/2010 0.98 DON QUIJOTE CO LTD.
3889    DQJCY 11/24/2010 1069 DON QUIJOTE CO. LTD.
3890    DQWS 6/21/2017 0.71 DSWISS INC.
3891    DRCR 1/26/2011 1.1 DEAR CASHMERE HLDG C
3892    DRCSY 10/6/2010 7.1 DAIRY CREST GROUP PLC
3893    DRDGF 3/17/2010 8.6 DRDGOLD LTD.
3894    DREM 1/24/2017 2.8 DREAM HOMES & DEVELOPMENT CORP.
3895    DRETF 3/16/2010 690 DREAM OFFICE REIT UN
3896    DREUF 7/23/2013 460 DREAM INDUST REIT
3897    DREXF 6/26/2017 12 CIPHER RESOURCES INC.
3898    DRGDF 3/16/2010 6115 DETOUR GOLD CORP.
3899    DRGN 3/22/2010 11 CN DRAGON CORP.
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3903    DRMGF 9/29/2017 0.36 DRUMMOND GOLD LTD.
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3905    DRMMF 10/6/2015 0.07 DREAM INTERNATIONAL LTD.
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3907    DRNG 11/4/2016 891 DRONE GUARDER INC.
3908    DRNK 7/18/2013 898 NOHO, INC.
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3910    DRRHF 5/29/2018 0.14 DERICHEBOURG SA
3911    DRRKF 9/28/2017 0.47 DORMAKABA HOLDING LTD.
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3913    DRSHF 11/29/2016 13 DRONESHIELD LTD NPV
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3915    DRTGF 4/21/2010 30 DART GROUP PLC
3916    DRTTF 1/28/2014 849 DIRTT ENVIRONMENTAL SOLUTIONS LTD.
3917    DRUNF 7/18/2013 1666 DREAM UNLIMITED CORP.
3918    DRUS 12/21/2015 2140 DRONE USA INC.
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3920    DRWIQ 8/3/2017 27 DRAGONWAVE INC.
3921    DRWKF 12/23/2011 1.3 DRAGERWERK AG & CO. KGAA
3922    DRWN 3/16/2010 877 CLEAN SLATE INC.
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3925    DRYN 5/5/2010 16 DRAYTON RICHDALE CORP.
3926    DRYYF 10/31/2016 0.61 DORAY MINERALS LTD PERTH
3927    DSCR 5/7/2012 1595 DISCOVERY MINERALS LTD.
3928    DSCSY 5/6/2016 49 DISCO CORP ADR
3929    DSCVF 4/27/2010 35 DISCOVERY-CORP ENTP
3930    DSDVF 5/17/2010 11 DSV A S ORD SHS
3931    DSDVY 9/4/2013 1119 DSV A S
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3935    DSFN 4/8/2010 32 DSA FINANCIAL CORP.
3936    DSGT 3/25/2015 1433 DSG GLOBAL INC.
3937    DSGUY 6/14/2016 0.07 DOGAN SIRKETLER GRUBU HOLDING AS
3938    DSHIF 4/13/2010 1.1 DOSHISHA CO LTD.
3939    DSITF 3/23/2010 30 DIXONS CARPHONE
3940    DSKIF 7/30/2010 6.9 DAISEKI CO. LTD.
3941    DSKX 5/20/2010 237 DS HEALTHCARE GROUP INC.
3942    DSKYF 3/16/2010 39 DAIICHI SANKYO COMPANY, LTD.
3943    DSLEF 4/11/2018 3 DESERT LION ENERGY INC.
3944    DSNKY 11/14/2011 2284 DAIICHI SANKYO COMPANY, LTD.
3945    DSNM 4/19/2010 0.42 DESIGN MARKETING
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3947    DSOL 11/25/2013 3.9 DRUG FREE SOLUTION, INC.
3948    DSOX 5/19/2014 292 TRITON EMISSION SOLUTIONS INC.
3949    DSPA 3/29/2010 10