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: 14937 symbols and 6955 MB
Delisted: 16951 symbols and 3651 MB
List last updated on: 11/16/2018

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 66 ASIA BROADBAND INC (AABB)
6    AABVF 3/16/2010 526 ABERDEEN INTL INC.
7    AACAF 5/21/2010 93 AAC TECH HOLDINGS
8    AACAY 3/30/2010 1067 AAC TEC HOLDINGS ADR
9    AACEY 8/13/2013 0.77 ASIA CEMENT (CHINA) HOLDINGS CORP.
10    AACS 3/16/2010 340 AMERICAN COMM SOLUT
11    AACTF 10/2/2013 132 AURORA SOLAR TECHNOLOGIES INC.
12    AAEEF 1/23/2012 2.6 ALTAIR GOLD
13    AAGC 9/9/2010 1210 ALL AMERICAN GLD CORP.
14    AAGEF 12/14/2017 0.15 AAG ENERGY HOLDINGS LTD.
15    AAGH 3/17/2010 96 AMERICA GREAT HEALTH
16    AAGIY 6/23/2011 10095 AIA GROUP LTD.
17    AAGRY 3/19/2012 22 ASTRA AGRO
18    AAIGF 12/14/2010 518 AIA GROUP LTD.
19    AAIIQ 10/29/2010 40 ALABAMA AIRCRAFT IND
20    AAINF 4/27/2012 0.38 ASIABASEMETALS INC.
21    AAIR 3/16/2010 275 AVANTAIR INC.
22    AALBF 7/8/2013 0.94 AALBERTS INDUSTRIES NV
23    AAMAF 2/3/2014 28 ATLAS MARA LTD.
24    AAMMF 5/30/2018 119 ALMADEX MINERALS LTD.
25    AAMTF 3/31/2010 44 ARMADA MERCANTILE LTD.
26    AANR 3/5/2018 25 ANR INC NEW
27    AAPC 4/11/2017 7 ATLANTIC ALLIANCE PARTNERSHIP CORP.
28    AAPH 3/16/2010 1743 AMERICAN PETRO-HUNT
29    AAPJ 6/7/2011 30 AAP, INC.
30    AAPT 3/16/2010 1314 ALL AMERICAN PET CORP.
31    AASL 3/17/2010 54 AMERICA'S SUPPLIERS INC.
32    AASP 4/7/2010 145 ALL AMERICAN SPORTPARK INC.
33    AAST 3/29/2011 261 ALLIED AMER STEEL CP
34    AASZF 4/30/2018 1.4 ATLANTIC SAPPHIRS AS
35    AATDF 11/23/2015 67 AA LTD.
36    AATGF 4/13/2011 2.8 ATI AIRTEST TECH INC.
37    AATP 10/5/2018 0.09
38    AATRL 9/15/2011 119 AMG CAP TR II
39    AATV 5/2/2014 46 ADAPTIVE AD SYSTEMS, INC.
40    AAUKF 3/17/2010 78 ANGLO AMERICAN ORD
41    AAVVF 9/24/2018 73 ADVANTAGE OIL & GAS LTD.
42    AAVXF 9/27/2016 24 ABIVAX SA
43    AAWC 10/20/2014 260 ALEXANDRIA ADVANTAGE WARRANTY COMPANY
44    AAXT 4/7/2010 1.4 AAMAXAN TRANSPORT
45    ABAKF 3/24/2010 33 ABERDEEN ASIA-PC INC.
46    ABBAF 3/3/2014 0.78 ABERDEEN ASIAN
47    ABBB 6/21/2010 15 AUBURN BANCORP, INC.
48    ABBRF 3/25/2010 59 ABRAPLATA RESOURCE CORP.
49    ABBY 9/4/2012 419 ABBY INC.
50    ABCAF 11/15/2013 221 ATHABASCA MINERALS INC.
51    ABCE 7/5/2013 802 ABCO ENERGY, INC.
52    ABCFF 3/17/2010 475 ABACUS MINING & EXPLORATION CORP.
53    ABCP 3/16/2010 824 AMBASE CORP.
54    ABCZF 4/11/2011 62 ABCAM PLC
55    ABCZY 12/3/2010 76 ABCAM PLC
56    ABDDF 7/2/2018 0.07 AB DYNAMICS LTD.
57    ABDR 5/17/2010 1.6 AMBASSADOR FOOD SERVICES CORP.
58    ABEC 9/6/2013 21 ANALYTICA BIO-ENERGY
59    ABENU 7/22/2016 1.5 ADVANCED BIOENERGY LLC MEMBERSHIP UNIT
60    ABEPF 4/12/2010 13 ABE RESOURCES
61    ABETF 8/23/2010 1.3 VOLT ENERGY CORP.
62    ABFOF 4/13/2010 4.6 ABERTIS INFRAESTRUCTURAS S.A.
63    ABFRF 9/7/2016 0.14 ABERFORTH SMALLER COMPANIES TRUST PLC
64    ABFXF 3/24/2010 1.9 ABF PAN ASIA FND
65    ABGLF 7/21/2010 25 ACACIA MNG PLC
66    ABGLY 3/28/2011 0.4 ACACIA MINING PLC
67    ABGOF 3/17/2010 109 ABENGOA SA
68    ABGOY 3/18/2010 43 ABENGOA SA
69    ABGSF 3/29/2010 10 ABG SUNDAL COLLIER HOLDING ASA
70    ABHDD 5/15/2018 5.9 ABTECH HOLDINGS INC.
71    ABHI 3/26/2010 1192 AMBICOM HOLDINGS, INC.
72    ABIWF 3/31/2016 20 ABILITY INC. WARRANTS WARRANT
73    ABKB 3/17/2010 15 AMERICAN BASKETBALL ASSOCIATION, INC.
74    ABKI 3/23/2010 691 ABAKAN, INC.
75    ABLE 3/16/2010 37 ABLE ENERGY INC.
76    ABLT 1/27/2012 25 AMER BILTRITE INC.
77    ABLYF 3/24/2010 30 ABLYNX NV
78    ABLZF 3/25/2010 84 ABB LTD.
79    ABMBF 3/16/2010 139 ABCOURT MINES INC.
80    ABMC 3/16/2010 176 AMER BIO MEDICA
81    ABMRF 4/11/2017 1.3 ABN AMRO BANK NV DR EACH REP SH
82    ABMT 3/16/2010 25 ADVANCED BIOMEDICAL TECHNOLOGIES, INC.
83    ABNAF 3/16/2010 355 ABEN RESOURCES LTD.
84    ABNK 3/17/2010 157 ALTAPACIFIC CORP.
85    ABNRY 10/5/2017 534 ABN AMRO GROUP NV AMERICAN DEPOSITARY SHARES - UNS
86    ABPA 3/16/2010 62 ALLEGIANCE BANK (PA)
87    ABPR 7/12/2010 360 AIRBORNE SEC & PROT
88    ABQQ 3/23/2016 6.4 AB INTL GROUP CORP.
89    ABRTY 4/26/2010 94 ABERTIS INFRAESTRUCTURAS S.A.
90    ABSCF 9/9/2011 4.2 AB SCIENCE S.A.
91    ABSOF 4/8/2014 2.4 ABS CBN HLDGS CP
92    ABSSF 3/18/2010 144 AIRBOSS OF AMERICA C
93    ABTBF 7/19/2011 0.13 AB BIOTICS, BARCELON
94    ABTO 3/16/2010 42 AB&T FINANCIAL CORP.
95    ABTZY 6/3/2013 1.5 ABOITIZ EQUITY VENTURES INC.
96    ABVC 8/12/2015 2.2 AMERICAN BRIVISION
97    ABVG 10/19/2015 695 AFFINITY BEVERAGE GROUP INC.
98    ABVN 9/15/2016 12 ABV CONSULTING INC.
99    ABWN 7/8/2016 4557 AIRBORNE WIRELESS NETWORK
100    ABZPF 11/10/2010 6 ABOITIZ POWER CORP.
101    ABZPY 8/19/2014 0.75 ABOITIZ POWER CORP.
102    ABZT 3/25/2010 4.7 ABLAZE TECHNOLOGIES INC.
103    ABZUF 1/19/2011 30 ABZU GOLD LTD.
104    ACAN 7/10/2014 2385 AMERICANN, INC.
105    ACARQ 2/5/2018 2.4 ACTIVECARE INC.
106    ACAVF 2/27/2014 4.2 ACE AVIATION HOLDINGS INC.
107    ACAZF 7/12/2010 417 ACADIAN TIMBER CORP.
108    ACBCQ 8/22/2017 11 ALBINA COMMUNITY CORP.
109    ACBD 8/9/2017 11 ANNABIDIOL CORP.
110    ACBFF 2/4/2015 61191 AURORA CANNABIS INC.
111    ACBM 4/12/2018 1.8 ARCO BIOMEDICAL CO. LTD.
112    ACCA 4/5/2010 232 ACACIA DIVERSIFIED
113    ACCFF 5/14/2010 2.8 ACCORD FINANCIAL CORP.
114    ACCR 3/17/2010 22 ACCESS-POWER INC. (FLORIDA)
115    ACCYY 3/2/2015 1612 ACCOR S.A.
116    ACDSF 3/19/2010 62 ASCENDAS R E INV TR
117    ACDVF 11/10/2014 1608 AIR CANADA
118    ACEEU 8/29/2014 0.68 ACE ETHANOL LLC
119    ACEHF 11/5/2010 2.9 ACE HARDWARE INDONES
120    ACEYY 11/13/2013 1.3 ACER INC GDRREGS NEW
121    ACEZ 2/25/2015 12 ARIEL CLEAN ENERGY INC.
122    ACFFF 10/9/2014 0.33 ACCORDIA GOLF TR
123    ACFL 3/22/2010 38 AMC FINANCIAL HOLDINGS INC.
124    ACFN 1/29/2015 1764 ACORN ENERGY
125    ACGBF 9/27/2010 22 AGRICULTURAL BANK OF CHINA LTD.
126    ACGBY 1/24/2011 849 AGRICULTURAL BK CHIN
127    ACGI 3/16/2010 78 AMACORE GROUP CL A
128    ACGJ 3/23/2010 26 ACI GLOBAL CORP.
129    ACGPF 2/1/2011 18 ACCELL GROUP NV
130    ACGX 10/25/2010 2316 ALLIANCE CREATIVE GROUP, INC.
131    ACGYF 3/18/2010 11 SUBSEA 7 SA
132    ACHFF 10/5/2016 20 ARCH BIOPARTNERS INC.
133    ACJJF 3/16/2010 0.62 ACOM CO LTD JPY
134    ACKAF 12/11/2015 0.15 ARCELIK ANONIM SIRKETI
135    ACKAY 9/7/2010 54 ARCELIK AS
136    ACKDF 4/1/2010 16 AUCKLAND INTL LTD NZ
137    ACKRF 3/17/2010 77 AMERICAN CREEK RESOURCES LTD.
138    ACLH 3/16/2010 900 ACT CLEAN TECHNOLOGIES, INC.
139    ACLLF 3/16/2010 59 ATCO LTD.
140    ACLTF 9/14/2010 0.53 ATCO LTD CL II VTG C
141    ACLZ 3/16/2010 497 ACCELERIZE NEW MEDIA, INC.
142    ACMB 12/10/2015 22 AGRO CAPITAL MANAGEMENT CORP.
143    ACMC 3/18/2010 74 AMERICAN CHURCH MORTGAGE CORP.
144    ACMT 3/16/2010 3.6 ACMAT CORP.
145    ACMTA 3/16/2010 27 AC M A T CP CL A
146    ACMUY 3/16/2010 150 ACOM CO. LTD.
147    ACNDF 3/16/2010 94 ASCENDAS INDIA TR
148    ACNE 6/15/2010 3.7 ALICE CONS MINES INC.
149    ACNFF 5/4/2012 2 AMSTERDAM COMMODITIE
150    ACNI 11/11/2011 55 AMERICAN COM NEWSPPR
151    ACNNF 2/7/2017 1196 AUSCANN GROUP HLDGS LTD.
152    ACNV 1/27/2015 254 ACCELERA INNOVATIONS, INC.
153    ACOPF 4/26/2013 195 A2 MILK CO LTD.
154    ACOSF 12/22/2010 1.9 ARCHOS ACT NOM
155    ACPOQ 3/16/2010 33 ANTHRACITE CAPITAL, INC.
156    ACPPQ 3/16/2010 23 ANTHRACITE CAPITAL, INC.
157    ACPQF 2/27/2017 0.07 ADDED CAP INC.
158    ACPS 10/16/2017 0.32 AC PARTNERS INC.
159    ACRB 12/20/2010 72 ASIA CARBON INDUSTRI
160    ACRFF 4/28/2010 40 ACCOR SA
161    ACRL 5/18/2016 656 ATACAMA RESOURCES INTERNATIONAL INC. CORP.
162    ACRT 7/18/2013 143 ADVANCED CREDIT TECHNOLOGIES INC.
163    ACRVF 9/17/2013 52 AGELLAN COMMERCIAL REAL ESTATE INVESTMENT TRUST
164    ACSAF 4/13/2010 14 ACS ACTIVIDADES DE C
165    ACSAY 5/20/2014 1839 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 452 ARTEC GLOBAL MEDIA
170    ACTRF 3/24/2010 15 ASCOTT RESIDENCE TRU
171    ACUIF 10/27/2016 28 ACUITYADS HLDGS INC.
172    ACUR 8/30/2016 2491 ACURA PHARMACEUTICALS
173    ACUS 3/16/2010 258 ACUSPHERE, INC.
174    ACWRF 4/25/2011 4.9 ACCELEWARE LTD.
175    ACXIF 3/16/2010 88 ACCIONA SA
176    ADAC 3/18/2010 1126 ADAMA TECHNOLOGIES CORP.
177    ADAD 6/14/2016 396 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 0.25 AD CAPITAL US NEW
182    ADDC 5/24/2010 7.3 ADDMASTER CORP.
183    ADDDF 3/17/2010 180 ADIDAS AG
184    ADDXF 3/19/2010 7.1 ADDEX PHARMA ORD
185    ADDYY 3/16/2010 6663 ADIDAS AG
186    ADEC 3/16/2010 31 ALTERNATIVE ENERGY DEVELOPMENT CORP.
187    ADERY 8/9/2013 1.9 AIDA ENGR LTD ADR
188    ADEXF 3/19/2010 31 ADVANCED EXPLORATIONS INC.
189    ADFJF 4/23/2010 27 ADF GROUP INC.
190    ADFS 12/1/2011 276 AMERICAN DEFENSE SYSTEMS, INC.
191    ADFT 3/19/2010 163 ADFITECH, INC.
192    ADGL 3/12/2012 24 ALLDIGITAL HOLDINGS, INC.
193    ADGO 9/25/2017 192 ADVANTEGO CORP.
194    ADGRF 11/15/2017 0.52 ALBERT TECHNOLOGIES LTD.
195    ADGS 11/15/2013 20 ADGS ADVISORY, INC.
196    ADHC 3/16/2010 1558 AMERICAN DIVERSIFIED HOLDINGS CORP.
197    ADHG 5/12/2017 0.82 ANDO HOLDINGS LTD.
198    ADHLF 3/24/2010 8.8 APPLIED DEVELOPMENT HOLDINGS LTD.
199    ADHMY 10/17/2017 0.1 ADVANCED DIGITAL HEALTH MEDICINA PREVENTIVA SA SPO
200    ADIA 8/29/2011 56 ADIA NUTRITION, INC.
201    ADKCF 7/13/2018 0.1 ADEKA CORP.
202    ADKIL 2/18/2015 0.09 ADKINS ENERGY
203    ADKT 7/8/2010 8.3 ADIRONDACK TR CORP.
204    ADLI 3/16/2010 63 AMER MEDICAL TECH
205    ADLS 3/16/2010 976 ADVANCED LIFE SCIENCES HOLDINGS INC.
206    ADMG 9/2/2014 30 ADAMANT DRI PROCESSING AND MINERALS GROUP
207    ADMT 3/17/2010 452 ADM TRONICS UNLIMITED INC DE
208    ADNY 3/16/2010 197 ADINO ENERGY CORP.
209    ADOCY 8/18/2014 1.6 ADOCIA SOCIETE ANONYME
210    ADOOY 7/19/2010 57 ADARO ENERGY
211    ADPAA 9/22/2010 0.32
212    ADPAJ 3/16/2010 15 ADELPHIA RECOVERY TR
213    ADPAK 3/19/2010 0.95 ADELPHIA RECOVERY
214    ADPAS 3/16/2010 31 ADELPHIA RECOVERY TRUST
215    ADPBK 7/17/2012 0.16 ADELPHIA RECOVERY TR
216    ADPPF 11/2/2017 0.21 ADO PPTYS S A
217    ADPXY 7/7/2011 57 AUDIO PIXELS HOLDINGS LTD.
218    ADRGF 3/16/2010 14 MENE INC.
219    ADRNY 2/22/2016 3933 KONINKLIJKE AHOLD DELHAIZE N.V. AMERICAN DEPOSITAR
220    ADRZF 5/4/2010 8.6 ANDRITZ AG
221    ADRZY 11/19/2010 5.5 ANDRITZ AG
222    ADST 3/19/2010 45 ADSTAR INC.
223    ADSV 3/16/2010 454 ALLIED SECURITY INNOVATIONS, INC.
224    ADTC 6/5/2015 12 ADVANCED DEPOSITION TECHNOLOGIES INC.
225    ADTFF 6/24/2010 20 ADROIT RESOURCES INC.
226    ADTM 7/24/2013 1839 ADAPTIVE MEDIAS, INC.
227    ADTR 3/17/2010 76 ALLIANCE MEDIA HOLDINGS INC.
228    ADTTF 3/18/2010 7.7 ADVANTEST CORP.
229    ADTY 3/18/2010 15 ADTEGRITY.COM INTERNATIONAL, INC.
230    ADVC 3/16/2010 172 ADVANT E CORP.
231    ADVOF 4/1/2010 20 ADVA OPTICAL NETWORKING SE
232    ADVT 5/19/2010 1733 ADVANTIS CORP.
233    ADVV 11/8/2017 4.9 ADVECO GROUP INC.
234    ADVZF 8/28/2018 46
235    ADWPF 3/23/2010 40 ANDREW PELLER LTD.
236    ADXDF 3/19/2010 60 ADEX MINING INC.
237    ADXRF 6/2/2010 5.7 ADX ENERGY LTD.
238    ADYNF 9/17/2015 79 ALGAE DYNAMICS CORP.
239    ADYYF 6/15/2018 7.8 ADYEN NV
240    ADZZF 3/16/2011 0.27 ADVANCE RESIDENCE INVESTMENT CORP.
241    AEBZY 3/24/2010 71 ANADOLU EFES BIRACILIK VE MALT SANAYII AS
242    AECFF 3/26/2010 3.5 ACTION ENERGY, INC.
243    AEDC 10/11/2011 294 AMERICAN ENERGY DEV
244    AEEI 3/22/2010 13 AMERICAN ENVIRONMENTAL ENERGY, INC.
245    AEEX 12/1/2015 91 ASIA EQUITY EXCHANGE GROUP INC.
246    AEGG 3/16/2010 141 AMERICAN ENERGY GROUP LTD.
247    AEGOF 4/6/2010 33 AEGON NV ORD SHS
248    AEGXF 3/16/2010 178 AECON GROUP INC.
249    AEGY 3/17/2010 4182 ALTERNATIVE ENERGY PARTNERS, INC.
250    AELEF 3/16/2010 16 ALPINE ELECTRONICS, INC.
251    AELIY 7/7/2014 0.44 ANADOLU HAYAT
252    AELTF 3/17/2010 6.5 ADACEL TECHNOLOGIES LTD.
253    AEMC 3/30/2010 46 ARCHER ENTERTAINMENT MEDIA COMMUNICATIONS INC.
254    AEMMF 4/20/2010 0.25 A2ASPA
255    AEMMY 7/19/2013 2.7 A2A SPA
256    AENG 3/18/2010 115 ADVANCED ENGINE TECHNOLOGIES INC.
257    AEOJF 3/16/2010 3.1 AEON FINL SVC
258    AEOMF 1/10/2018 1.1 AEON METALS LTD.
259    AEOXF 4/2/2013 0.66 AEROPORTS DE PARIS
260    AEPLF 4/14/2010 2.1 ANGLO EASTERN PLANTA
261    AEPT 3/22/2017 328 AMERICAN ENERGY PARTNERS INC.
262    AERG 8/29/2011 1884 APPLIED ENERGETICS, INC.
263    AERN 3/18/2010 1496 AER ENERGY RESOURCES, INC.
264    AERO 3/17/2010 2020 AEROGROW INTERNATIONAL INC.
265    AERS 3/16/2010 396 AERIUS INTERNATIONAL, INC.
266    AESO 3/16/2010 20 ATLANTIC ENERGY SOLUTIONS, INC.
267    AESTY 2/13/2018 6.8 AES TIETE ENERGIA SA AMERICAN DEPOSITARY SHARES -
268    AETUF 3/16/2010 2775 ARC RESOURCES LTD.
269    AEXAF 5/21/2010 11 ATOS ORIGIN SA ORD
270    AEXAY 4/14/2015 1319 ATOS
271    AEXE 1/23/2014 1294 AIM EXPLORATION INC.
272    AEXFF 5/20/2010 11 AMINEX PLC
273    AEYED 2/12/2018 92 AUDIOEYE INC.
274    AFAN 10/13/2011 3.5 AF OCEAN INVT MGMT
275    AFAP 3/31/2010 10 AFA PROTECTIVE SYSTEMS, INC.
276    AFBA 4/9/2010 16 ALLIED FIRST BANCORP INC.
277    AFBG 3/26/2010 157 AMER FIBER GREEN PRD
278    AFBOF 5/13/2015 0.33 AFRICAN RAINBOW MINE
279    AFCJF 8/14/2015 0.13 AFC AJAX NV
280    AFCL 4/8/2010 1.8 AMCOR FINANCIAL CORP.
281    AFDVF 12/22/2010 0.67 AFI DEVELOPMENT
282    AFFL 5/11/2010 1.8 AFFILIATED RESOURCES
283    AFFMQ 4/20/2015 46 AFFIRMATIVE INSURANCE HOLDINGS INC.
284    AFFN 3/23/2010 0.77 AFFINITY NETWORKS, INC.
285    AFFU 12/21/2010 1.6 AFFLUENCE CORPORATIO
286    AFFY 2/11/2013 52841 AFFYMAX, INC.
287    AFGC 9/13/2016 7.4 AFRICA GROWTH CORP.
288    AFGR 10/6/2016 2.5 AFFINION GROUP HOLDINGS INC.
289    AFGVF 5/25/2010 1.4 AGFA GEVAERT NV
290    AFGVY 7/19/2011 9 AGFA GEVAERT NV
291    AFIMF 6/22/2010 1 AFRICA ISRAEL INV OR
292    AFIPA 3/24/2010 1.7 AMFI CORP.
293    AFLQF 7/26/2017 0.48 ALFA FINANCIAL SOFTWARE HOLDINGS LTD.
294    AFLYY 3/16/2010 1258 AIR FRANCE ADS
295    AFMCF 3/19/2010 8.9 AFRICAN METAL CORP.
296    AFMJF 3/19/2010 18 ALPHAMIN RESOURCES
297    AFML 3/25/2010 7.6 AEROFOAM METALS INC.
298    AFNL 3/16/2010 13 AMTRUST FINANCIAL CORP.
299    AFNNF 9/6/2017 0.66 AFFINE
300    AFOM 8/4/2015 294 ALL FOR ONE MEDIA CORP.
301    AFPW 3/16/2010 1989 ALUMIFUEL POWER CORP.
302    AFQMF 3/16/2010 50 DESERT MTN ENERGY CORP.
303    AFRAF 4/7/2010 9.9 AIR FRANCE-KLM SA
304    AFRBY 12/20/2011 74 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 783 ALTERNATIVE FUEL TECHNOLOGIES, INC.
310    AFTM 4/20/2015 506 AFTERMASTER INC.
311    AFTPF 5/30/2018 4.6 AFTERPAY TOUCH GROUP LTD.
312    AFYG 3/16/2010 303 AFFINITY GOLD CORP.
313    AGATF 6/19/2018 0.13 DB AGRICULTURE DOUBLE SHORT ETN
314    AGCBF 3/19/2010 121 AMARILLO GOLD CORP.
315    AGCCF 3/19/2010 92 GENSOURCE POTASH
316    AGCZ 3/16/2010 1088 ANDES GOLD CORP.
317    AGDXF 5/27/2011 42 ANTIOQUIA GOLD, INC.
318    AGDY 3/26/2010 172 AGRI-DYNAMICS INC.
319    AGEEF 3/17/2010 128 HALO LABS INC.
320    AGESF 7/19/2010 5.1 AGEAS SA NV
321    AGESY 7/12/2010 1645 AGEAS ADR
322    AGFMF 3/16/2010 222 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 119 ALLIED ENERGY, INC.
326    AGGL 4/24/2017 10 AGTECH GLOBAL INTERNATIONAL INC.
327    AGGX 3/29/2010 23 ANGIOGENEX, INC.
328    AGGZF 3/16/2010 405 AG GROWTH INTERNATIONAL INC.
329    AGHC 8/7/2017 46 AEON GLOBAL HEALTH CORP.
330    AGHEF 7/25/2014 4.1 AGILITY HEALTH, INC.
331    AGHI 3/23/2010 952 AGORA HOLDINGS, INC.
332    AGIN 7/18/2012 802 AMERICAN GRAPHITE TECHNOLOGIES INC.
333    AGLAF 4/28/2010 3.5 AGUILA AMERICAN GOLD
334    AGLDF 11/21/2014 14 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 13 AGL ENERGY LTD AMERICAN DEPOSITARY RECEIPTS - SPON
338    AGMIF 3/19/2010 37 ALDRIDGE MINERALS IN
339    AGMJF 4/27/2010 42 ALGOMA CENTRAL CORP.
340    AGMMF 11/20/2017 0.62 AGGREGATED MICRO PWR HLDGS PLC
341    AGNUQ 4/23/2018 21 AG&E HLDGS INC.
342    AGOAF 7/24/2013 16 ABENGOA SA
343    AGODY 11/5/2013 7.7 ATLAS IRON LTD.
344    AGPDF 9/23/2011 0.99 AMER SPORTS CP ORD S
345    AGPDY 3/22/2010 42 AMER SPORTS CORP.
346    AGPIF 5/18/2010 4.1 ANGLO PACIFIC GROUP PLC
347    AGPPF 3/18/2010 19 ANGLO AMERICAN PLATINUM LTD.
348    AGPYF 4/30/2010 4.5 AGILE PROPERTY HOLDINGS LTD.
349    AGPYY 8/5/2011 36 AGILE GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY R
350    AGRDF 3/3/2011 12 MINNOVA CORP.
351    AGREF 6/15/2010 0.8 ARGONAUT RESOURCES
352    AGRIP 10/31/2013 13 AGRIBANK, FCB
353    AGRNQ 11/18/2016 1.3 AMERICA GREENER TECHNOLOGIES INC.
354    AGRPF 4/7/2015 0.29 ABSA GROUP LTD.
355    AGRPY 3/18/2010 100 ABSA GROUP LTD.
356    AGRS 3/16/2010 16 AGRISTAR, INC.
357    AGRUF 9/10/2012 3.9 AF GRUPPEN ASA
358    AGSM 8/16/2013 74 SILVER STREAM MINING CORP.
359    AGSO 5/25/2010 74 AGRISOLAR SOLUTIONS, INC.
360    AGSVF 3/28/2012 2.5 ARGENTUM SILVER CORP.
361    AGTAF 4/9/2010 4.1 AGRITERRA LTD.
362    AGTEF 7/18/2012 88 AGTECH HOLDINGS LTD.
363    AGTK 1/27/2014 5971 AGRITEK HOLDINGS, INC.
364    AGTT 3/16/2010 71 ANGSTROM TECHNOLOGIES, INC.
365    AGTUF 4/10/2017 0.11 ARIGATOU SERVICES CO LTD.
366    AGUNF 3/16/2010 563 ARCTIC GLACIER INCOME FUND
367    AGVYY 4/17/2014 0.51 AVANGARDCO INVESTMENTS PUBLIC LTD.
368    AGXKF 4/22/2010 14 ANGLO ASIAN MINING PLC
369    AGXXF 3/17/2010 656 AGT FOOD AND INGREDI
370    AGYP 5/18/2010 56 ALLIED ENERGY CORP.
371    AGYTF 2/14/2011 0.88 ALLERGY THERAPEUTICS
372    AGYYF 6/13/2018 0.19 ARMOUR ENERGY LTD.
373    AGZNF 1/8/2015 1.2 AEGEAN AIRLINES S.A.
374    AHAG 3/22/2010 35 ALPHA TECHNOLOGIES GROUP INC.
375    AHAHF 6/2/2016 1.5 AHALIFE HOLDINGS LTD.
376    AHCD 3/29/2012 0.23 ARCHIVAL CD INC.
377    AHCHF 3/16/2010 244 ANHUI CONCH CEMENT CO. LTD.
378    AHCHY 3/17/2010 1223 ANHUI CONCH CEMENT CO. LTD.
379    AHCP 11/13/2013 125 ANCHORAGE INTERNATIONAL HOLDINGS CORP.
380    AHELF 2/27/2018 39 AMERICAN HELIUM INC.
381    AHEXF 3/16/2010 13 ADECCO S.A.
382    AHEXY 3/16/2010 1714 ADECCO S.A.
383    AHFCF 4/8/2010 2.9 FLOW CAP CORP.
384    AHFD 10/27/2011 1083 ACTIVE HEALTH FOODS, INC.
385    AHFI 4/26/2010 7.8 ABSOLUTE HEALTH AND FITNESS, INC.
386    AHFP 3/31/2010 108 ARTISANAL BRANDS INC.
387    AHGIF 1/24/2017 220 ALTERNATE HEALTH CORP.
388    AHICF 5/28/2013 0.24 ASAHI INTEC CO LTD.
389    AHII 5/29/2013 745 AMERICAN HERITAGE INTERNATIONAL INC.
390    AHIX 4/7/2015 694 ALUF HOLDINGS INC.
391    AHKSF 3/16/2010 8.6 ASAHI KASEI CORP.
392    AHKSY 3/16/2010 1945 ASAHI KASEI CORP.
393    AHLLF 7/5/2018 0.14 AHLSELL AB
394    AHNMF 4/21/2010 3.5 ARCHON MINERALS LTD.
395    AHNR 3/16/2010 116 ATHENA SILVER CORP.
396    AHODF 3/19/2010 41 KONINKLIJKE AHOLD N.V.
397    AHOTF 7/24/2013 373 AMERICAN HOTEL INCOME PROPERTIES REIT LP
398    AHROQ 9/8/2014 149 ATHERONOVA INC.
399    AIABF 4/9/2010 6.5 AIRASIA BERHAD
400    AIAGF 4/22/2010 0.71 AURUBIS AG
401    AIAGY 7/28/2014 0.99 AURUBIS AG
402    AIBEF 2/10/2011 3.1 AIR BERLIN PLC
403    AIBIF 4/7/2010 2.2 ABITIBI MINING CP
404    AIBRF 12/19/2017 4.2 AIB GROUP PLC
405    AICAF 3/16/2010 37 AIR CHINA LTD.
406    AIDA 3/19/2010 16 AIDA PHARMACEUTICALS, INC.
407    AIERF 3/18/2010 6.7 ASIAN MINERAL RES
408    AIFIF 5/31/2017 0.14 ASIA FINANCIAL HOLDINGS LTD.
409    AIFLY 3/16/2010 32 AIFUL CORP.
410    AIFS 3/22/2010 20 AGENT INFORMATION SOFTWARE, INC.
411    AIGI 7/18/2013 4.7 ARTISTMSS INTL
412    AIKO 10/6/2015 30 ALTERNATIVE INVESTMENT CORP.
413    AILFQ 7/12/2010 19 LEXICON BLDN SYS
414    AILIH 12/22/2010 8.2 AMEREN ILL 4.08 PFD
415    AILIM 9/27/2010 5.4 AMEREN ILL 4.70 PFD
416    AILIN 9/24/2010 3.8 AMEREN IL C 4.42 PFD
417    AILIO 10/25/2010 5 AMEREN IL C 4.26 PFD
418    AILIP 11/9/2010 7.5 AMEREN IL C 4.20 PFD
419    AILLI 9/24/2010 8.5 AMEREN ILL PUB 5.16
420    AILLL 9/24/2010 90 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 28 AMEREN ILL CORP.
425    AILNP 4/30/2013 0.47 AMEREN ILL 7.75
426    AILQF 7/21/2010 6.6 AIRIQ INC.
427    AIMH 3/16/2010 401 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 21 AINSWORTH GAME TECHNOLOGY LTD.
431    AIOAF 3/22/2010 33 SAROSSA PLC
432    AIOM 12/15/2015 269 AXIOM HOLDINGS INC.
433    AIOSF 10/8/2013 2.5 ATRESMEDIA CORP.
434    AIPUF 3/6/2012 0.52 AIRPORTS OF THAI UTS
435    AIPUY 7/16/2012 21 AIRPORTS OF THAILAND
436    AIQUF 4/1/2010 12 L'AIR LIQUIDE SA
437    AIQUY 3/16/2010 5874 L'AIR LIQUIDE SA
438    AIRO 3/16/2010 53 AIRSPAN NETWORKS INC.
439    AIRRF 1/24/2011 232 AURION RESOURCES LTD.
440    AIRYY 3/16/2010 220 AIR CHINA LTD.
441    AISLF 3/30/2010 3.9 ASIA SATELLITE TELEC
442    AISSF 11/8/2016 215 AIS RES LTD.
443    AITA 4/25/2018 0.07 WUNONG ASIA PACIFIC COMPANY LTD.
444    AITB 9/23/2016 127 AIT THERAPEUTICS INC.
445    AITVF 9/21/2010 4 ASIAN TELEVISION NETWORK INTERNATIONAL LTD.
446    AITX 3/17/2010 184 ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC.
447    AIVAF 3/18/2010 63 AVIVA PLC
448    AIVI 1/25/2011 74 AIVTECH INTERNATIONAL GROUP CORP.
449    AIVN 3/16/2010 118 AMERICAN INTERNATIONAL VENTURES INC DE
450    AIVTF 12/28/2016 0.17 AURORA INVESTMENT TRUST PLC
451    AIXN 8/8/2017 6.5 AIXIN LIFE INTERNATIONAL INC.
452    AIXXF 3/17/2010 24 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 0.94 AJIA INNOGROUP HOLDINGS LTD.
456    AJINF 5/4/2010 12 AJINOMOTO CO., INC.
457    AJINY 3/16/2010 303 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 86 ASHMORE GROUP PLC
461    AJSB 4/7/2010 84 AJS BANCORP INC.
462    AJSCF 3/29/2010 3.1 AJISEN CHINA HOLDINGS LTD.
463    AJXGF 11/4/2013 179 AGJUNCTION INC.
464    AKAAF 3/23/2010 3.1 AKER ASA
465    AKABY 7/16/2014 2.1 ALK ABELLO
466    AKAVF 3/16/2010 59 ENVIROTEK REMEDIATION INC.
467    AKBIF 4/13/2010 5 AKEBONO BRAKE INDUSTRY CO. LTD.
468    AKBIY 11/4/2015 2.1 AKEBONO BRAKE S ADR
469    AKBLF 5/5/2010 3.2 ALK-ABELLO A S
470    AKBTY 3/16/2010 2883 AKBANK T.A.S.
471    AKCPF 2/9/2012 11 ASUSTEK COMPUTER INC.
472    AKEJF 3/16/2010 4 ARIAKE JAPAN
473    AKKVF 3/19/2010 30 AKASTOR ASA
474    AKKVY 10/14/2013 1.1 AKASTOR ASA
475    AKMNF 2/5/2018 26 AKUMIN INC.
476    AKOM 5/30/2017 41 AERKOMM INC.
477    AKRFF 3/10/2015 33 ACKROO INC.
478    AKRRF 6/11/2013 14 PHILLY SHIPYARD ASA
479    AKRTF 11/21/2014 2 AKER SOLUTIONS
480    AKRYY 1/17/2017 0.2 AKER SOLUTIONS ASA
481    AKSJF 11/9/2010 0.68 SBERBANK RUSSIA
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483    AKTAF 9/2/2010 21 AKITA DRILLING LTD.
484    AKVA 3/16/2010 78 ARKANOVA ENERGY CORP.
485    AKZOF 3/18/2010 30 AKZO NOBEL NV
486    AKZOY 3/16/2010 5812 AKZO NOBEL NV
487    ALACF 7/30/2013 4 ALACER GOLD CORP.
488    ALAN 4/4/2011 2256 ALANCO TECHNOLOGIES INC.
489    ALARF 7/10/2012 96 ALARIS ROYALTY CORP.
490    ALBHF 5/8/2018 2 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.
491    ALBKF 5/10/2010 38 ALPHA BANK A.E.
492    ALBKY 3/16/2010 2461 ALPHA BANK A.E.
493    ALBY 3/16/2010 93 COMMUNITY CAPITAL BANCSHARES INC.
494    ALCCF 2/21/2017 2.6 ALICANTO MINERALS LTD.
495    ALCN 12/22/2010 4.9 ATLANTIC CENTRAL ENT
496    ALDA 3/16/2010 118 ATLANTICA LTD.
497    ALDVF 3/9/2015 77 ALDEVER RES INC.
498    ALEAF 12/18/2017 2475 ALEAFIA HEALTH INC.
499    ALEDY 9/17/2013 9.6 ALLIED GROUP LTD.
500    ALFFF 3/31/2010 29 ALFA S.A.B DE C.V
501    ALFRY 3/29/2017 0.07 ALFRESA HOLDINGS
502    ALFVF 4/9/2010 9.5 ALFA-LAVAL AB
503    ALFVY 4/20/2010 957 ALFA LAVAL AB (PUBL)
504    ALGDF 12/22/2015 17 ALGOLD RES LTD.
505    ALGGF 7/13/2010 12 ALLIANCE GLOBAL GROUP INC.
506    ALGGY 7/18/2013 429 ALLIANCE GLOBAL GROUP INC.
507    ALGI 3/17/2010 89 AMER LOCKER GROUP
508    ALGWF 9/12/2017 65 ALLIANCE GROWERS CORP.
509    ALGXY 5/2/2011 61 AFFINITY ENERGY & HEALTH LTD AMERICAN DEPOSITARY R
510    ALHHF 4/12/2010 0.77 ALCO HLDGS H $0.10 P
511    ALIAF 3/16/2010 2151 ALACER GOLD CORP.
512    ALIF 3/16/2010 1038 ARTIFICIAL LIFE INC.
513    ALIOF 3/16/2010 126 ACTELION LTD.
514    ALIOY 12/17/2014 1177 ACTELION LTD.
515    ALITF 4/5/2010 2.8 ALLIANCE TRUST PLC
516    ALIWF 7/9/2018 0.35 ALTUS TOWARZYSTWO FUNDUSZY
517    ALIZF 3/18/2010 166 ALLIANZ SE
518    ALKEF 3/23/2010 212 ALKANE RESOURCES LTD.
519    ALKHF 2/4/2011 0.92 ALASKA HYDRO CORP.
520    ALKM 10/21/2013 3794 ALKAME HOLDINGS, INC.
521    ALKN 3/16/2010 519 ALKANE, INC.
522    ALLGF 10/24/2017 0.14 ALLIGATOR BIOSCIENCE AB
523    ALLMQ 4/30/2018 96 ALLIANCE BIOENERGY PLUS INC.
524    ALLN 3/16/2010 12 ALLIN CORP.
525    ALLQ 10/8/2010 16 ALL-Q-TELL CORP.
526    ALLVF 9/22/2015 35 ALTICE EUROPE N V
527    ALLWF 4/13/2015 5.1 ALLIED MINDS PLC
528    ALLXD 8/14/2017 0.38 BLUENOSE GOLD CORP.
529    ALMC 7/26/2016 23 ALIMCO FINANCIAL CORP.
530    ALME 3/16/2010 2186 ALAMO ENERGY CORP.
531    ALMFF 7/1/2010 17 ALTIUM LTD.
532    ALMMF 3/18/2010 11 ALUM CORP CHINA H SH
533    ALMTF 7/19/2013 46 ALMONTY INDUSTRIES INC.
534    ALMY 3/16/2010 17 ALCHEMY CREATIVE, INC.
535    ALNPF 3/16/2010 1.9 ANA HOLDINGS INC.
536    ALNPY 3/16/2010 116 ANA HOLDINGS
537    ALNRF 5/20/2016 0.08 MEDICLINIC INTL PLC
538    ALOD 4/21/2010 12 ALLIED RESOURCES INC.
539    ALPE 3/24/2010 165 ALPHA-EN CORP.
540    ALPKF 12/13/2016 0.41 ALPEK SAB DE CV
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542    ALPMY 3/17/2010 5331 ASTELLAS PHARMA, INC.
543    ALPP 1/13/2017 77 ALPINE 4 TECHNOLOGIES LTD.
544    ALPVN 3/17/2010 29 ALABAMA POWER CORP.
545    ALRGF 1/25/2018 0.57 ANTLER GOLD LTD.
546    ALRHF 6/4/2014 0.11 ALLREAL HOLDING AG
547    ALRS 3/16/2010 140 ALERUS FINANCIAL CORP.
548    ALRT 3/16/2010 774 ALR TECHNOLOGIES INC.
549    ALRY 3/17/2010 39 ALLENERGY INC.
550    ALSE 3/17/2010 104 ALSERES PHARMACEUTICALS, INC.
551    ALSI 3/17/2010 15 ATLAS RESOURCES INTERNATIONAL INC.
552    ALSMY 3/16/2010 2613 ALSTOM SA
553    ALSRF 8/1/2016 0.65 ALSTRIA OFFICE AG
554    ALSSF 3/16/2010 135 ALSEA, S.A.B. DE C.V.
555    ALST 1/31/2017 295 ALLSTAR HEALTH BRANDS INC.
556    ALSWF 3/16/2010 516 ABSOLUTE SOFTWARE CORP.
557    ALTA 12/7/2010 1.8 ALTEROLA BIOTECH INC.
558    ALTAF 3/16/2010 363 ALTURA MINING LTD.
559    ALTB 11/16/2016 0.72 ALPINE AUTO BROKERS INC.
560    ALTCY 4/16/2018 2 ALTICE EUROPE N.V. AMERICAN DEPOSITARY SHARES - UN
561    ALTD 2/15/2018 1.6 ALTITUDE INTERNATIONAL INC.
562    ALTKF 10/11/2018 0.07
563    ALTKY 5/10/2010 45 ALTRAN TECHNOLOGIES S.A.
564    ALTPF 11/29/2017 2.3 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 73 ALTO VENTURES LTD.
568    ALVOF 12/12/2013 188 ALVOPETRO ENERGY LTD.
569    ALVRQ 9/23/2013 478 ALVARION LTD.
570    ALVVF 9/8/2015 2.9 ALTICE NV
571    ALXDF 3/23/2010 367 ALEXANDRIA MINERALS CORP.
572    ALXEF 4/28/2015 41 ALX URANIUM CORP.
573    ALXXD 5/7/2018 1.1 ANANTE LOGIXX INC.
574    ALYE 7/18/2013 59 ALY ENERGY SERVICES, INC.
575    ALYI 3/16/2010 959 ALTERNET SYSTEMS INC.
576    ALZTF 3/24/2010 22 ALDERSHOT RES LTD.
577    AMADF 8/11/2010 57 AMADEUS IT HOLDING SA
578    AMADY 6/6/2011 1499 AMADEUS IT HOLDING SA
579    AMANF 7/26/2010 0.65 AMANO CORP.
580    AMAR 3/16/2010 261 AMARILLO BIOSCIENCES INC.
581    AMAVF 7/26/2012 1234 ARCAM AB
582    AMAZ 9/29/2014 241 AMAZING ENERGY OIL AND GAS, CO.
583    AMBBY 7/31/2017 3.1 AMBU AS AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
584    AMBD 3/31/2010 1.9 AMERICAN MOBILE DENTAL CORP.
585    AMBFF 4/27/2010 4.7 AMBU A S
586    AMBK 3/16/2010 44 AMERICAN BANK INC.
587    AMBKP 3/18/2010 6.1 AMER CAP TR I 6% PFD
588    AMBOY 5/19/2014 46 AMBOW EDUCATION HOLDING LTD.
589    AMBS 6/13/2011 10675 AMARANTUS BIOSCIENCES, INC.
590    AMBZ 3/16/2010 225 AMERICAN BUSINESS BANK
591    AMCF 3/9/2015 304 ANDATEE CHINA MARINE FUEL
592    AMCO 3/31/2010 851 ARMCO METALS HOLDINGS, INC.
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594    AMCRY 3/16/2010 2220 AMCOR LTD.
595    AMCT 9/7/2016 18 AMERICAN ED CTR INC.
596    AMCUF 7/7/2015 1.4 AMATA CORP PUBLIC CO LTD UNITS NON-VOTIN
597    AMCY 3/23/2010 1.8 ACS GLOBAL INC.
598    AMCZF 7/20/2010 0.7 AMATA CORP PUBLIC CO LTD FOREIGN REGISTERED SHARES
599    AMDDW 5/10/2018 2 AMEDICA CORP WARRANT 05 14 2023
600    AMDHF 8/25/2010 1 CARDIEX LTD.
601    AMDLY 3/31/2010 3.3 AMADA CO. LTD.
602    AMDWF 4/12/2010 0.9 AMADA HLDGS CO LTD.
603    AMEN 6/16/2010 87 AMEN PROPERTIES, INC.
604    AMEUF 12/9/2013 38 ADMEDUS LTD.
605    AMFC 3/17/2010 19 A M B FINANCIAL CP
606    AMFE 7/12/2010 2179 AMFIL TECHNOLOGIES INC.
607    AMFL 11/29/2011 35 AMERICAN FILMS, INC.
608    AMFPF 5/28/2010 3.9 AMPLIFON SPA
609    AMGGF 9/15/2016 101 ALAMOS GOLD INC WTS
610    AMGXF 7/3/2017 0.14 ANGES MG INC.
611    AMGY 3/16/2010 31 AMERICAN METAL & TEC
612    AMHD 3/16/2010 285 HLK BIOTEC HOLDING GROUP INC.
613    AMHFF 4/19/2010 5.5 AMANTA RESOURCES INC.
614    AMHPF 3/16/2010 458 VERDE AGRITECH PLC
615    AMHRP 9/12/2018 9.7
616    AMIGF 4/16/2010 75 ADMIRAL GROUP PLC
617    AMIGY 3/22/2010 426 ADMIRAL GROUP PLC
618    AMIH 5/31/2012 2.6 AMERICAN INTERNATIONAL HOLDINGS CORP.
619    AMIN 7/26/2010 208 AMERICAN INTL IND
620    AMIQF 3/17/2010 8.8 ASHANTI SANKOFA INC.
621    AMIVF 5/5/2015 14 ATRIUM MTG INVT
622    AMKAF 4/28/2010 21 A.P. MOELLER MAERS A
623    AMKBF 3/16/2010 26 A.P. MOELLER MAERS B
624    AMKBY 2/16/2012 2618 AP MOLLER-MAERSK A
625    AMKYF 4/13/2010 0.18 ABC-MART INC TOKYO
626    AMLC 3/29/2010 0.61 AMELCO CORP.
627    AMLH 3/18/2010 3280 AMERICAN LEISURE HOLDINGS INC.
628    AMLLF 4/26/2010 1.7 N A
629    AMLM 3/16/2010 1255 AMERICAN LITHIUM MINERALS INC.
630    AMLTF 3/26/2010 61 AMP LTD.
631    AMLYY 7/18/2013 28 AMP LTD.
632    AMLZF 3/16/2010 39 AFRICAN MINERALS LTD.
633    AMMCF 10/6/2010 2.4 AMUR MINERALS CORP.
634    AMMHF 4/12/2013 0.63 AMMB HOLDINGS BHD
635    AMMJ 6/16/2014 7140 AMERICAN CANNABIS COMPANY, INC.
636    AMMX 3/16/2010 959 AMERAMEX INTERNATIONAL, INC.
637    AMNC 9/4/2013 17 AMINCOR, INC.
638    AMNCB 4/25/2014 1.2 AMINCOR, INC.
639    AMNE 3/16/2010 125 AMERICAN GREEN GROUP, INC.
640    AMNF 3/16/2010 1243 ARMANINO FOODS OF DISTINCTION INC.
641    AMNL 3/16/2010 1229 APPLIED MINERALS, INC.
642    AMNP 3/16/2010 508 AMERICAN SIERRA GOLD CORP.
643    AMNW 4/21/2010 13 AIR MEDIA NOW! INC.
644    AMNZF 3/16/2010 31 AMBRIAN CAPITAL PLC
645    AMOO 11/23/2016 4.4 ZEECOL INTERNATIONAL INC.
646    AMOVF 5/12/2010 4.2 AMERICA MOVIL S.A.B. DE C.V.
647    AMPG 7/18/2013 309 AMPLITECH GROUP, INC.
648    AMPLQ 7/18/2013 18 AMPAL-AMERICAN ISRAEL CORP.
649    AMPY 5/19/2017 128 AMPLIFY ENERGY CORP.
650    AMPYW 2/21/2018 23 AMPLIFY ENERGY CORP.
651    AMRA 3/16/2010 10 AMERICAN RACING CAPITAL, INC.
652    AMRPF 8/20/2014 1.5 AMOREPACIFIC CORP NE
653    AMRR 3/16/2010 33 AMERICAN METALS RECOVERY AND RECYCLING INC.
654    AMRT 10/19/2011 1 AMERICAN MART CORP.
655    AMRU 3/16/2010 20 AMARU INC.
656    AMRWF 7/14/2010 4 AMOREPACIFIC CORPNEW
657    AMRZF 6/15/2016 87 ARENA MINERALS INC.
658    AMSA 7/12/2010 22 AMERICAN SENIORS ASSOCIATION HOLDING GROUP, INC.
659    AMSE 3/7/2012 88 AMERICAN SANDS ENERGY CORP.
660    AMSIY 3/17/2010 30 ARCELORMITTAL SOUTH AFRICA
661    AMSLF 3/16/2010 91 AUSTRALIAN MINES
662    AMSSY 3/27/2017 55 AMS AG
663    AMSU 3/18/2010 1.9 AMANASU ENVIRONMENT CORP.
664    AMSYF 3/16/2010 104 ARCELORMITTAL
665    AMTA 3/16/2010 18 AMISTAR CORP.
666    AMTCQ 5/23/2016 1.7 AMERITRANS CAPITAL CORP.
667    AMTPQ 4/26/2016 2 AMERITRANS CAPITAL CORPORATION 9.375 PARTICIPATING
668    AMTY 3/16/2010 330 AMERITYRE CORP.
669    AMUC 3/18/2010 7.6 AMERICAN UTILICRAFT CORP.
670    AMUDF 3/23/2018 0.32 AMUNDI FCP PARTS
671    AMVGF 3/18/2010 7 AMVIG HOLDINGS LTD.
672    AMVMF 3/18/2010 18 AMG ADVANCED METAL
673    AMWK 3/23/2010 30 AMERISTAR NETWORK INC.
674    AMXEF 3/23/2010 5.3 AMEX EXPL INC.
675    AMXVF 3/17/2010 52 AMERICA MOVIL S.A.B. DE C.V.
676    AMYZF 3/16/2010 811 AMERICAN MANGANESE INC.
677    AMZKF 4/6/2010 153 HLS THERAPEUTICS INC.
678    ANAS 1/8/2014 835 ALTERNATURALS, INC.
679    ANAV 5/1/2013 13 ALPHA NETWORK ALLIANCE VENTURES, INC.
680    ANCE 9/21/2016 65 RESTANCE INC.
681    ANCSQ 7/26/2017 0.1 AMERICAN CONSUMERS INC.
682    ANCTF 12/20/2010 15 ALIMENTAT COU MULVTG
683    ANCUF 3/16/2010 467 ALIMENTAT COU SUBVTG
684    ANDC 12/18/2013 11 ANDOVER BANCP OH
685    ANDD 9/15/2017 96 ANR INC CONTINGENT REV PMT RT EXPIRES 03 31 2023
686    ANDGF 7/1/2014 4.5 AEON DELIGHT CO LTD.
687    ANDI 3/14/2011 3982 ANDIAMO CORP.
688    ANDL 4/29/2010 1.5 AVONDALE RESOURCES CORP.
689    ANDR 3/16/2010 627 ANDREA ELECTRONICS CORP.
690    ANEWF 3/16/2010 72 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
691    ANFC 7/12/2010 724 ANTE5 INC.
692    ANFGF 3/23/2010 43 ANTOFAGASTA PLC
693    ANGBF 4/23/2010 10 ANGLO BOMARC MINES L
694    ANGCF 7/25/2013 67 ANGEL GOLD CORP.
695    ANGGF 3/19/2010 3.5 ANGANG STEEL COMPANY LTD.
696    ANGPY 6/2/2016 231 ANGLO AMERICAN PLATINUM LTD AMERICAN DEPOSITARY RE
697    ANGUF 3/18/2010 58 CANADA ONE MNG CORP.
698    ANHGY 4/22/2016 0.21 MEDICLINIC INTERNA
699    ANIOY 3/26/2010 92 ACERINOX, S.A.
700    ANKOF 5/30/2013 21 ANGKOR GOLD CORP.
701    ANLBF 2/2/2011 25 ANTON RES INC.
702    ANLDF 5/28/2014 87 ANFIELD RESOURCES INC.
703    ANLKY 1/11/2011 166 ALKANE RESOURCES LTD.
704    ANMP 11/24/2014 3.8 ANACOMP, INC.
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706    ANNIF 10/11/2013 8.7 ANNIDIS CORP.
707    ANNMF 7/27/2016 0.07 ANIMA HLDGS SPA
708    ANNO 3/16/2010 37 AMERICAN NANO SILICON TECHNOLOGY, INC.
709    ANNSF 4/22/2015 12 AENA S A
710    ANPCF 1/23/2014 0.55 ANGLE PLC
711    ANPCY 11/5/2014 1.5 ANGLE PLC
712    ANPDF 3/19/2010 11 ANTA SPORTS PRODUCTS LTD.
713    ANPDY 7/19/2013 66 ANTA SPORTS PRODUCTS LTD.
714    ANPFF 12/31/2014 84 ANPULO FOOD, INC.
715    ANPOF 4/13/2018 3.6 AMERICAN PATRIOT OIL & GAS LTD.
716    ANRCF 3/16/2011 1.4 ALTONA ENERGY PLC
717    ANRRF 9/16/2010 2.1 ARDENT LEISURE GROUP
718    ANSLF 4/14/2010 18 ANSELL LTD.
719    ANSLY 8/2/2010 139 ANSELL LTD.
720    ANSU 3/17/2010 341 AMANASU TECHNO HOLDINGS CORP.
721    ANTB 7/18/2013 184 ANTRIABIO, INC.
722    ANTGF 3/22/2010 15 ADVANTAGEWON OIL CORP.
723    ANTH 1/2/2018 12944 ANTHERA PHARMACEUTICALS INC.
724    ANTI 8/5/2010 0.44 ANTIGENICS INC (CO)
725    ANTOF 4/13/2010 0.75 IIDA GROUP HLDGS CO LTD.
726    ANVH 3/16/2010 19 THE ANVIRON HOLDING COMPANY
727    ANVS 3/17/2010 13 ANV SEC GROUP INC.
728    ANVV 2/2/2018 8.7 ANVIA HOLDINGS CORP.
729    ANWWQ 5/14/2018 14729 AEGEAN MARINE PETROLEUM NETWORK INC.
730    ANXGF 3/30/2010 186 ANACONDA MINING INC.
731    ANYB 6/13/2018 1 AMALGAMATED BANK OF NEW YORK
732    ANZBY 3/16/2010 8046 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
733    ANZFF 3/30/2010 31 AIR NEW ZEALAND LTD.
734    ANZLY 8/28/2017 2.5 AIR NEW ZEALAND LTD AMERICAN DEPOSITARY RECEIPTS -
735    AOBI 5/29/2012 261 AMERICAN ORIENTL BIO
736    AOCIF 5/2/2012 62 AUTOCANADA INC.
737    AOFEF 9/18/2015 0.07 APOLLO CONSOLIDATED LTD.
738    AOGC 3/16/2010 29 AUSTRALIAN OIL & GAS CORP.
739    AOIFF 3/16/2010 2414 AFRICA OIL CORP.
740    AOLS 3/16/2010 619 AEOLUS PHARMACEUTICALS INC.
741    AOMFF 3/16/2010 123 ALSTOM SA
742    AOMOY 3/17/2010 11 AO MOSENERGO SPONS A
743    AONCF 9/19/2014 1.1 ADVANCED ONCOTHERAPY
744    AONNF 3/16/2010 1.6 AEON CO LTD ORD
745    AONNY 3/16/2010 738 AEON CO., LTD.
746    AOOO 5/12/2010 1.6 AUTOCO.COM INC.
747    AOREF 6/23/2014 17 AMER OVERSEAS GP LTD.
748    AORGF 9/24/2010 2.2 ARGOS RESOURCES LTD.
749    AOTOF 3/23/2010 5 ANOTO GROUP AB (PUBL)
750    AOTUF 5/26/2010 3.9 PRECINCT PROPERTIES
751    AOTVF 10/23/2017 29 ASCOT RES LTD.
752    AOVTF 3/30/2010 115 ANDOVER MINING CORP.
753    AOWDF 3/4/2015 1.2 AO WORLD PLC
754    AOXG 10/17/2017 69 AOXING PHARMACEUTICAL CO INC.
755    AOXY 3/17/2010 196 ADVANCED OXYGEN TECHNOLOGIES INC.
756    AOZOF 4/25/2014 2 AOZORA BANK, LTD.
757    AOZOY 8/27/2012 31 AOZORA BANK, LTD.
758    APAAF 1/13/2017 79 APPIA ENERGY CORP.
759    APAFF 3/16/2010 243 VANADIUMCORP RES
760    APAJF 3/19/2010 689 APA GROUP
761    APBCF 12/20/2017 0.14 APPLIED BIOCODE CORP.
762    APCDF 3/16/2010 18 A-CAP RESOURCES LTD.
763    APCFF 4/21/2010 3.5 ATLAS SOUTH SEA PRL
764    APCOF 5/5/2014 11 AMERICAN POTASH
765    APCX 3/17/2010 1173 APPTECH CORP.
766    APDSF 12/15/2010 7.3 AUTOPISTAS DEL SOL D
767    APELF 3/29/2010 1.6 ALPS ELECTRIC CO LTD.
768    APELY 3/22/2010 127 ALPS ELECTRIC CO. LTD.
769    APEMY 1/26/2011 347 APERAM
770    APEOF 3/16/2010 799 GROWMAX RES CORP.
771    APEUF 8/12/2010 18 ATLAS ENGINEERED PRODUCTS LTD.
772    APEXF 9/10/2014 0.44 APEX FIXED INCOME
773    APGI 4/16/2012 1111 AMERICAN PWR GROUP
774    APGMF 1/15/2014 39 APPLIED GRAPHENE MATERIALS PLC
775    APHD 12/14/2012 1162 APPIPHANY TECHNOLOGIES HOLDINGS CORP.
776    APHE 7/20/2017 9.9 ALPHA ENERGY INC.
777    APHTF 1/25/2017 18 ALPHINAT INC.
778    APLD 3/16/2010 60 APPLIED SCIENCE PRODUCTS, INC.
779    APLN 3/25/2010 0.45 AE HOLDING I, INC.
780    APLO 3/16/2010 9.8 APOLLO BANCORP INC.
781    APLVF 3/19/2010 152 AP ALTERNATIVE UNITS
782    APMCF 5/2/2011 55 MORIEN RESOURCES CORP.
783    APMFF 3/22/2010 26 EAGLE GRAPHITE INC.
784    APMRF 3/20/2017 0.22 AMPER SA MADRID
785    APMSF 5/22/2012 0.42 APERAM S.A.
786    APNHF 3/18/2010 16 ASPEN PHARMACARE HOLDINGS LTD.
787    APNHY 3/18/2010 690 ASPEN PHARMACARE HOLDINGS LTD.
788    APNR 3/6/2018 12 ALPHA NATURAL RESOURCES HOLDINGS INC.
789    APPB 10/2/2017 58 APPLIED BIOSCIENCES CORP.
790    APPCF 2/27/2017 0.3 APAC RESOURCES LTD.
791    APPEF 4/3/2018 0.1 APPEN LTD.
792    APPG 4/4/2014 979 APPTIGO INTERNATIONAL, INC.
793    APPM 3/23/2010 2.1 APPAREL MFG ASSOCIAT
794    APPZ 7/18/2013 665 MONSTER ARTS INC.
795    APRAF 8/4/2010 70 GOLDSTRIKE RESOURCES LTD.
796    APRCP 4/6/2010 8.6 ALABAMA PWR 4.52 PFD
797    APRDM 4/5/2010 26 ALABAMA PWR 4.92 PD
798    APRDN 3/16/2010 27 ALABAMA PWR 4.20 PD
799    APRDO 3/17/2010 17 ALABAMA PWR 4.64 PD
800    APRDP 3/22/2010 15 ALABAMA PWR 4.72 PD
801    APRE 4/13/2010 329 APERTURE HEALTH, INC.
802    APRM 3/19/2010 98 AMERICAN PACIFIC RIM COMMERCE GROUP
803    APRO 3/22/2010 83 ALLEGIANT PROFESSIONAL BUSINESS SERVICES, INC.
804    APRRF 4/25/2016 32 ATLANTIC POWER PFD
805    APRU 3/16/2010 1373 APPLE RUSH COMPANY, INC.
806    APRWF 5/5/2015 28 ATLANTIC PWR PFD EQU
807    APSI 4/15/2015 182 AQUA POWER SYSTEMS
808    APTCF 3/16/2010 16 ADVANCED PROTEOME TH
809    APTL 5/14/2010 9.9 ALASKA PWR & TEL CORP.
810    APTPF 8/5/2010 12 AIRPORTS OF THAILAND
811    APTTF 9/4/2013 53 ASIAN PAY TELEVISION TRUST
812    APTY 11/16/2015 941 APT SYSTEMS
813    APVNF 3/17/2010 8.4 ARISE TECHNOLOGIES CORP.
814    APVS 7/12/2010 358 APPLIED VISUAL SCIENCES INC.
815    APWL 3/18/2010 4.1 ADVANCED POWERLINE TECHNOLOGIES, INC.
816    APXNF 6/22/2018 0.07 APEX MINING CORP.
817    APYI 3/16/2010 9.6 ASPYRA INC.
818    APYP 12/15/2014 902 APPYEA INC.
819    APYRF 3/26/2010 52 ALLIED PPTYS R E INV
820    AQARF 3/16/2010 684 AQUILA RESOURCES INC.
821    AQBN 6/4/2015 1.8 AAB NATL CORP.
822    AQCP 2/11/2011 0.14 AQ CORP.
823    AQFD 1/5/2015 1.7 ACLASSIFIED AD INC.
824    AQFH 12/11/2013 66 AQUESTA FINANCIAL HOLDINGS, INC.
825    AQIS 3/16/2010 14 AQUIS COMMUNICATIONS GROUP INC.
826    AQQRF 9/8/2017 2.2 AQUARIUS SURGICAL TECHNOLOGIES INC.
827    AQQSQ 2/20/2015 7.3 AMERICAN SPECTRUM REALTY INC.
828    AQSP 7/18/2012 41 ACQUIRED SALES CORP.
829    AQSZF 6/16/2015 256 AEQUUS PHARMACEUTICALS INC.
830    AQUI 3/16/2010 149 AQUA GOLD INTERNATIONAL, INC.
831    ARAFF 3/16/2010 844 ARAFURA RESOURCES LTD.
832    ARAO 3/16/2010 51 AURASOURCE, INC.
833    ARAT 2/19/2014 1.8 ARAX HOLDINGS CORP.
834    ARBFF 9/14/2010 3 ARB CORPORATION LTD.
835    ARBI 3/17/2010 19 ARBIOS SYSTEMS, INC.
836    ARBTF 7/20/2015 163 ARGO GOLD INC.
837    ARBU 3/24/2010 11 AMERICAN BUSINESS CORP.
838    ARBV 4/1/2010 175 AMERICAN RIVIERA BANK
839    ARCAY 3/17/2010 82 ARCADIS NV
840    ARCK 4/2/2014 56 ARC GROUP, INC.
841    ARCS 11/2/2010 705 ARCIS RESOURCES CORP.
842    ARCUF 3/19/2010 57 ARCUS DEV GROUP INC.
843    ARCVF 3/19/2010 19 ARCADIS NV
844    ARCXF 4/28/2010 1.3 ARCELORMITTAL SOUTH AFRICA LTD.
845    ARDWF 5/17/2010 8.8 CAPTIVA VERDE INDUSTRIES LTD.
846    AREB 1/23/2018 2.9 AMERICAN REBEL HOLDINGS INC.
847    AREC 2/21/2017 17 AMERICAN RESOURCES CORP.
848    AREM 7/12/2010 393 AMERICAN RARE EARTHS & MATERIALS CORP.
849    ARESF 3/16/2010 1471 ARTIS REAL ESTATE INVESTMENT TRUST
850    ARET 3/16/2010 423 ARETE INDUSTRIES INC.
851    ARFXF 3/26/2010 704 PROMIS NEUROSCIENCES INC.
852    ARGB 12/6/2010 8.9 AMERICAN RETAIL GROUP, INC.
853    ARGEF 3/16/2010 183 ARGEX MINING INC.
854    ARGKF 3/22/2010 120 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 286 ARGENTUM 47 INC.
858    ARGS 10/30/2017 13896 ARGOS THERAPEUTICS INC.
859    ARGW 6/9/2010 169 ARGUS WORLDWIDE CORP.
860    ARGYF 6/3/2015 4.3 AVANTI ENERGY INC.
861    ARHH 7/19/2017 103 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 33 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 3.5 ARKEMA S.A.
872    ARKAY 3/17/2010 472 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 139 ARALEZ PHARMACEUTICALS OTC
876    ARMC 5/3/2010 1.8 ASIARIM CORP.
877    ARME 3/22/2010 40 ARMOR ELECTRIC, INC.
878    ARMVF 2/16/2012 6.9 ATRIUM REAL ESTATE I
879    ARMZF 3/16/2010 169 AURA MINERALS INC.
880    ARNGF 3/17/2010 2542 ARGONAUT GOLD INC.
881    ARNH 10/17/2011 473 THE AUTOMOTIVE RESOURCE NETWORK HOLDINGS, INC.
882    ARNI 4/9/2010 423 ARNO THERAPEUTICS, INC.
883    AROFF 11/7/2012 13 AFRICA OPPORTUNITY
884    AROPQ 11/9/2015 13953 ARO LIQUIDATION INC.
885    AROSF 9/26/2013 43 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 1353 AMERIGO RESOURCES LTD.
890    ARRHW 11/2/2016 20 ARCH COAL INC WARRANTS SER A EXPIRING 10 05 2023
891    ARRJF 8/21/2018 0.1 ARJO AB
892    ARRMF 8/9/2012 9.7 ACN 004 410 833 LTD.
893    ARRPY 2/16/2018 0.17 AEROPORTS DE PARIS
894    ARRRF 2/16/2017 457 ARDEA RES LTD.
895    ARRT 5/23/2018 1.4 ARTISAN CONSUMER GOODS INC.
896    ARSC 3/16/2010 689 AMERICAN SECURITY RESOURCES CORP.
897    ARSEF 3/17/2010 29 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 250 AUREUS INC.
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902    ARSRF 6/8/2016 0.14 AERIS RESOURCES LTD.
903    ARST 9/29/2017 2.1 ARISTA FINANCIAL CORP.
904    ARSUF 4/24/2014 1.5 FAGRON NV
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906    ARTH 7/18/2013 4501 ARCH THERAPEUTICS, INC.
907    ARTL 11/14/2017 5 ARTELO BIOSCIENCES INC.
908    ARTM 5/11/2010 72 AMERICAN NORTEL COMM
909    ARTNB 6/10/2010 11 ARTESIAN RESOURCES CORP.
910    ARTR 8/5/2013 303 AIRTRONA INTERNATIONAL, INC.
911    ARTTF 8/4/2017 400 ARTEMIS RESOURCES LTD WEST PERTH WA
912    ARTZF 4/12/2010 5.2 ARTNET AG
913    ARUXF 3/16/2010 12 ACRUX LTD.
914    ARVCF 3/16/2010 170 AREVA S.A.
915    ARVSF 12/19/2011 162 AURVISTA GOLD CORP.
916    ARVY 4/5/2010 14 ALLIANCE RECOVERY CORP.
917    ARWD 3/17/2010 393 ARROW RESOURCES DEV
918    ARWGF 3/31/2017 0.1 ARROW GLOBAL GROUP PLC
919    ARWJF 4/14/2010 122 AROWAY ENERGY INC.
920    ARXG 3/18/2010 58 AURORA GOLD CORP.
921    ARXRF 4/16/2010 27 INFINITE LITHIUM CORP.
922    ARXXL 11/20/2017 1.7 AIRXPANDERS INC SHS CHESS DEPOSITORY INTERESTS REP
923    ARYC 3/16/2010 2890 ARRAYIT CORP.
924    ARYMF 3/16/2010 33 ARGOSY MINERALS LTD.
925    ARYX 11/29/2010 1278 ARYX THERAPEUTICS, I
926    ARZGF 6/17/2010 8.2 ASSICURAZIONI GENERALI S.P.A.
927    ARZGY 4/20/2010 30 ASSICURAZIONI GENERALI S.P.A.
928    ARZTF 5/12/2010 6.4 ARYZTA AG
929    ARZTY 8/16/2010 936 ARYZTA AG ADR
930    ASAB 7/24/2013 591 STRAGENICS, INC.
931    ASAGF 3/16/2010 72 AUSTRALIAN AGRICULTURAL CO. LTD.
932    ASAM 3/16/2010 46 ASSURANCEAMERICA CORP.
933    ASASF 5/12/2011 3.1 ASIA STANDARD INTERNATIONAL GROUP LTD.
934    ASAZF 3/16/2010 43 ASSA ABLOY AB
935    ASAZY 3/16/2010 6585 ASSA ABLOY AB
936    ASBFF 4/5/2010 12 ASSOCIATED BRITISH FOODS PLC
937    ASBFY 3/16/2010 1444 ASSOCIATED BRITISH FOODS PLC
938    ASBN 3/16/2010 78 ASB FINANCIAL CORP.
939    ASBRF 3/16/2010 13 ASAHI GROUP HOLDINGS, LTD.
940    ASBRY 3/17/2010 0.36 ASAHI GROUP HOLDINGS
941    ASCBQ 3/22/2010 16 ASCENDIA BRANDS, INC.
942    ASCC 3/13/2012 770 ARISTOCRAT GROUP CORP.
943    ASCCF 4/9/2010 11 ASICS CORP.
944    ASCCY 11/12/2014 23 ASICS CORP.
945    ASCJF 7/22/2013 11 AMERICAN SHIPPING COMPANY ASA
946    ASCK 6/12/2015 1014 AUSCRETE CORP.
947    ASCKD 1/31/2017 168 AUSCRETE CORP.
948    ASCMB 7/27/2010 4.1 ASCENT CAPITAL GROUP, INC.
949    ASCN 3/22/2010 16 ABSECON CORP.
950    ASCS 11/17/2010 12 AMERICAN CRYSTAL SUG
951    ASCWD 5/14/2018 0.47 ASC BIOSCIENCES INC.
952    ASDN 10/30/2017 428 ASTRO AEROSPACE LTD.
953    ASDOF 4/13/2010 2.1 ANSALDO STS SPA
954    ASDOY 4/18/2012 0.58 ANSALDO STS SPA
955    ASDRF 4/10/2017 32 ASCENDANT RES INC.
956    ASDZF 5/7/2010 34 ARCTIC STAR EXPL CORP.
957    ASEJF 3/26/2010 40 APT SATELLITE HOLDINGS LTD.
958    ASEKF 4/13/2010 2 AISIN SEIKI CO LTD.
959    ASEKY 3/13/2012 150 AISIN SEIKI CO., LTD.
960    ASFJ 3/23/2010 2.2 ASFG INC.
961    ASFT 2/9/2018 2.8 APPSOFT TECHNOLOGIES INC.
962    ASFX 3/16/2010 1075 AMERICAN SCIENTF
963    ASFZ 3/16/2010 94 ASSOC FIRST CAP CORP.
964    ASGLF 3/23/2010 8.1 ASAHI GLASS CO. LTD.
965    ASGLY 3/16/2010 1873 AGC INC. AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
966    ASGOF 5/2/2012 3.1 ASANTE GOLD
967    ASGTF 7/24/2012 72 ALTUS GROUP LTD.
968    ASGXF 3/16/2010 50 ASIA GLOBAL CROSSING LTD.
969    ASHFP 11/8/2017 14 ASHFORD HOSPITALITY TRUST INC PREFERRED STOCK SER
970    ASHG 3/16/2010 252 ASH GROVE CEMENT COMPANY
971    ASHGB 1/11/2018 0.06 ASH GROVE CEMENT
972    ASHTF 5/10/2010 47 ASHTEAD GROUP PLC
973    ASHTY 7/2/2014 535 ASHTEAD GROUP PLC
974    ASHXF 6/14/2010 35 PROGRESSIVE PLANET SOLUTIONS INC.
975    ASHYF 11/4/2016 0.22 ASCENDAS HOSPITALITY TR
976    ASIC 12/6/2012 0.29 ASIANA CORP.
977    ASIUQ 10/21/2013 64 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 371 ASTIKA HOLDINGS, INC.
981    ASKTF 6/17/2013 0.79 ASETEK A S
982    ASLEF 9/1/2016 25 ASALEO CARE LTD.
983    ASLM 3/18/2010 33 AMERICAN SILVER MINI
984    ASLRF 3/16/2010 336 ALIEN METALS LTD.
985    ASMIY 8/21/2015 43 ASM INTERNATIONAL N.V. NY REGISTRY
986    ASMLF 3/17/2010 73 ASML HLDG NV ORD SHS
987    ASMVF 3/30/2010 3.4 ASM PACIFIC TECHNOLOGY LTD.
988    ASMVY 3/7/2012 52 ASM PACIFIC TECHNOLO
989    ASNB 11/24/2010 349 ADVANSOURCE PHRM
990    ASNCF 3/31/2010 3.3 A-SONIC AEROSPACE LTD.
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993    ASNXF 5/9/2013 2.6 ASANTE INC.
994    ASOE 3/16/2010 105 APOLLO SOLAR ENERGY, INC.
995    ASOMF 4/23/2010 3.8 ASOS PLC
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997    ASOZF 4/16/2010 24 ASSECO POLAND SPOLKA AKCYJNA
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1000    ASPT 11/10/2015 12 ALADDIN SEPARATION TECHNOLOGIES INC COMM
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1006    ASRRF 6/12/2017 0.1 ASR NEDERLAND N.V.
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1008    ASTO 4/9/2010 4.6 ASTRO COMMUNICATIONS INC.
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1010    ASTTF 2/14/2018 0.55 AUSTRALIS OIL & GAS LTD.
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1012    ASUUY 7/23/2010 5 ASUSTEK COMPUTER, INC.
1013    ASUXF 3/22/2010 4.2 AMERISUR RESOURCES PLC
1014    ASWAY 3/16/2010 10 ARISAWA MANUFACTURING CO. LTD.
1015    ASWRF 3/16/2010 203 GUNGNIR RESOURCES
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1017    ASXFY 7/19/2010 62 ASX LTD.
1018    ASXSF 3/16/2010 223 ELYSEE DEVELOPMENT CORP.
1019    ASZP 3/16/2010 12 JV GROUP, INC.
1020    ATADF 3/16/2010 2127 ATAC RESOURCES LTD.
1021    ATANF 9/13/2012 0.61 ALTAN RIO
1022    ATAR 6/18/2012 196 AVATAR VENTURES CORP.
1023    ATASF 4/20/2010 4.6 ATLANTIA SPA
1024    ATASY 3/30/2010 2411 ATLANTIA SPA
1025    ATAZF 7/23/2013 6.4 ATEA ASA
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1027    ATBHF 6/11/2014 26 ASTON BAY HOLDINGS LTD.
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1029    ATBSF 4/13/2010 0.15 AUTOBACS SEVEN CORP.
1030    ATBYF 8/29/2011 65 ABITIBI ROYALTIES INC.
1031    ATCD 11/4/2010 2.1 ALTAIR CORP.
1032    ATCH 7/13/2011 67 AIRTOUCH COMM INC.
1033    ATCMF 7/23/2013 518 ATICO MINING CORP.
1034    ATCN 4/28/2010 6.8 ATEC, INC.
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1036    ATDEF 5/7/2010 35 MONTANA EXPLORATION CORP.
1037    ATDRF 11/30/2015 6.9 AUTO TRADER GROUP PLC
1038    ATDRY 8/11/2015 430 AUTO TRADER GROUP PLC AMERICAN DEPOSITAR
1039    ATEA 10/9/2014 328 ASTEA INTERNATIONAL, INC.
1040    ATERF 3/17/2010 21 ANTERRA ENERGY, INC.
1041    ATEYY 4/22/2016 97 ADVANTEST CORPORATION AMERICAN DEPOSITARY RECEIPTS
1042    ATGFF 3/16/2010 1484 ALTAGAS LTD.
1043    ATGGF 6/13/2018 0.63
1044    ATGN 3/16/2010 332 ALTIGEN COMMUNICATIONS, INC.
1045    ATGSF 3/16/2010 3.9 AUTOGRILL SPA 1000 I
1046    ATGSY 1/19/2011 1.9 AUTOGRILL S.P.A.
1047    ATGVF 11/16/2016 1.3 ACTIVE ENERGY GROUP PLC
1048    ATHC 5/8/2017 10 ACCELERATED TECHNOLOGIES HOLDING CORP.
1049    ATHI 2/6/2014 240 AMERICAN TRANSPORTATION HOLDINGS, INC.
1050    ATHJF 1/25/2011 20 ANTISENSE THERAPEUTICS LTD.
1051    ATHOF 7/12/2010 863 ATHABASCA OIL SANDS CORP.
1052    ATHVF 5/22/2017 2.3 ACANTHE DEVELOPPEMENT SA
1053    ATIG 3/16/2010 695 ATLANTIS INTERNET GROUP CORP.
1054    ATIN 12/13/2016 5.5 ATI NATIONWIDE HOLDING CORP.
1055    ATIW 7/1/2010 4.6 ATI NETWORKS, INC.
1056    ATIXF 1/14/2014 48 ANALYTIXINSIGHT INC.
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1058    ATLCY 3/16/2010 795 ATLAS COPCO AB
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1061    ATLGF 4/5/2010 17 ATLAS IRON LTD.
1062    ATLIF 3/16/2010 755 ACTELION LTD ALLSCHWIL REGISTERED SHS 2 LINIE MAER
1063    ATLKF 4/21/2010 26 ATLAS COPCO AKTIEBOLAG
1064    ATLKY 3/16/2010 3910 ATLAS COPCO AB
1065    ATLRF 1/20/2015 315 ATLATSA RESOURCES CORP.
1066    ATLS 10/1/2015 4145 ATLAS ENERGY GROUP LLC
1067    ATLT 1/26/2017 123 ATLAS TECHNOLOGY INTERNATIONAL INC.
1068    ATMO 12/21/2016 12 AMERICATOWNE HOLDINGS INC.
1069    ATMS 8/3/2016 20 ARTEMIS THERAPEUTICS INC.
1070    ATNE 5/14/2013 0.13 ALTERNATIVE ENERGY T
1071    ATNNF 6/30/2011 2.1 AUTONEUM HOLDING AG,
1072    ATNP 7/12/2010 114 ATLANTIS TECH GRP
1073    ATNRW 6/20/2018 4.4 ACTINIUM PHARMACEUTICALS INC WTS
1074    ATNWW 4/3/2018 11 ACTINIUM PHARMACEUTICALS INC WTS
1075    ATONF 8/10/2011 4 ANTON OILFIELD SERVICES GROUP
1076    ATONY 7/18/2013 50 ANTON OILFIELD ADR
1077    ATOOW 8/4/2017 0.1 ATOSSA GENETICS INC WT EXPIRES 11 29 2018
1078    ATOR 7/27/2010 2.6 ASTOR EXPLORATIONS CORP.
1079    ATOWW 6/5/2018 1.4 ATOSSA GENETICS INC WTS
1080    ATOXF 4/13/2012 13 DURANGO RESOURCES
1081    ATPGQ 4/30/2012 115 ATP OIL & GAS CORP.
1082    ATPL 3/16/2010 15 ATLANTIS PLASTICS INC.
1083    ATPT 3/16/2010 913 ALL STATE PROPERTIES HOLDINGS, INC.
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1087    ATRLF 8/14/2017 0.56 SACGASCO LTD.
1088    ATRM 5/4/2015 124 MONERE INVESTMENTS INC.
1089    ATROB 3/16/2010 518 ASTRONICS CORP.
1090    ATRRF 6/25/2018 0.37 ALTAREA SCA
1091    ATRVF 4/5/2011 1.1 ACTIVA RESOURCES AG
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1093    ATSAF 3/17/2010 138 ATS AUTOMATION TOOLING SYSTEMS INC.
1094    ATTBF 9/19/2012 6932 ABATTIS BIOCEUTICALS CORP.
1095    ATTD 3/16/2010 2246 ATTITUDE DRINKS INC.
1096    ATTGF 12/7/2016 0.17 AUTO ITALIA HLDGS LTD.
1097    ATTLF 8/31/2015 3 ATLAS COPCO AKTIEBOLAG
1098    ATURF 10/20/2010 59 ATOM ENERGY INC.
1099    ATUSF 3/16/2010 6918 ALTIUS MINERALS CORP.
1100    ATUUF 2/24/2011 17 ALTURA ENERGY INC.
1101    ATVDY 10/23/2017 10 ATRESMEDIA CORP.
1102    ATVK 11/28/2012 125 AMERITEK VENTURES
1103    ATVOF 3/8/2012 11 ASIATRAVEL.COM HOLDINGS LTD.
1104    ATVVF 10/10/2017 13 AUSTRALIAN VANADIU NPV
1105    ATVXF 2/23/2016 0.19 ACTIVIA PPTYS INC.
1106    ATWT 3/16/2010 323 ATWEC TECHNOLOGIES, INC.
1107    ATXDF 4/19/2010 14 AUSTEX OIL LTD.
1108    ATXDY 9/12/2011 179 AUSTEX OIL LTD.
1109    ATXG 12/12/2016 13 ADDENTAX GROUP CORP.
1110    ATXMF 6/14/2010 2.8 ADVANTEX MARKETING INTERNATIONAL INC.
1111    ATYG 4/30/2010 518 ATLAS TECHNOLOGY GROUP, INC.
1112    ATYM 3/16/2010 9.4 ASIA TIME CORP.
1113    ATZAF 12/13/2016 47 ARITZIA INC.
1114    AUCM 9/16/2010 0.42 AUCTIONCITIES.COM IN
1115    AUCOY 1/16/2015 18 POLYMETAL INTERNATIONAL PLC
1116    AUDVF 11/8/2010 32 AUDI AG
1117    AUEEF 3/31/2010 4.4 AURA ENERGY LTD.
1118    AUHEF 3/16/2010 37 ANHUI EXPRESSWAY CO. LTD.
1119    AUIAF 4/13/2017 226 AURANIA RESOURCES LTD.
1120    AUKNY 10/22/2014 35 AUCKLAND INTERNATION
1121    AUKUF 3/23/2010 24 AMS AG
1122    AULGF 4/7/2010 20 ANGLOGOLD LTD ORD
1123    AULRF 2/10/2015 1.8 AURELIUS EQUITY OPPORTUNITIES SE & CORP.
1124    AUMC 3/20/2018 11 AURYN MINING CORP.
1125    AUNB 3/16/2010 170 AMERICAS UNITED BANK
1126    AUNFF 3/16/2010 3285 AURCANA CORP.
1127    AUNM 10/8/2010 0.82 AUCTION MILLS NEW
1128    AUNXF 3/31/2010 7 FREMONT PETE CORP LTD.
1129    AURI 12/21/2010 624 AURI, INC.
1130    AURM 4/30/2010 5.7 AURUM, INC.
1131    AURT 7/26/2010 86 ATTUNE RTD, INC.
1132    AURX 2/14/2017 24 NUO THERAPEUTICS INC.
1133    AUSCF 9/27/2018 79
1134    AUSDF 7/23/2013 5.3 AUSDRILL LTD.
1135    AUSI 3/16/2010 680 AURA SYSTEMS INC.
1136    AUSTF 5/27/2010 1.8 AUSTIN ENGINEERING LTD.
1137    AUSVF 3/17/2010 220 AURA SILVER RESOURCES, INC.
1138    AUTLF 3/17/2010 21 AUSTAL LTD.
1139    AUTLY 4/12/2010 14 AUSTAL LTD.
1140    AUTR 9/27/2013 76 AUTRIS
1141    AUUMF 7/2/2018 3 AUMANN AG
1142    AUVGF 3/17/2010 4.9 AUSTRALIAN VINTAGE LTD.
1143    AUXXF 2/5/2018 168 ALLEGIANT GOLD LTD.
1144    AVACF 10/25/2013 153 AVANCE GAS HOLDING LTD.
1145    AVASF 12/8/2010 2.2
1146    AVBH 4/26/2011 114 AVIDBANK HOLDINGS, INC.
1147    AVCVF 11/21/2011 424 MONITOR VENTURES INC.
1148    AVDWF 4/15/2010 3.1 ADVENT AWI HLDGS INC.
1149    AVDX 10/14/2014 165 AVANT DIAGNOSTICS
1150    AVEPY 3/19/2010 9.5 AVENG LTD.
1151    AVEVF 3/18/2010 18 AVEVA GROUP PLC
1152    AVEW 3/16/2010 1401 AVEW HOLDINGS INC.
1153    AVFL 2/23/2015 0.82 AVAILENT FIN INC.
1154    AVFP 4/29/2010 13 AVIS FINANCIAL CORP.
1155    AVGG 3/18/2010 10 ADVANCED TECHNOLOGIES GROUP, LTD.
1156    AVHNF 12/3/2013 0.42 ACKERMANS & VAN HAAR
1157    AVHNY 4/27/2016 0.3 ACKERMANS & VAN HAAREN SA
1158    AVIFY 3/16/2010 575 ADVANCED INFO SERVICE PUBLIC COMPANY LTD.
1159    AVIJF 3/17/2010 3.4 AVICHINA INDS & TECH
1160    AVIKF 4/19/2010 3 ADVANCED INFO SERVICE PUBLIC CO LTD.
1161    AVIVF 9/9/2010 6.1 ADVANCED INFO SERVICE PCL
1162    AVIX 3/17/2010 202 AVIX TECHNOLOGIES INC.
1163    AVLIF 8/29/2016 1273 ADVANTAGE LITHIUM CORP.
1164    AVLNF 12/18/2015 526 AVALON ADVANCED MATERIALS INC.
1165    AVLP 6/2/2014 90 AVALANCHE INTERNATIONAL, CORP.
1166    AVLS 4/9/2010 78 ADVANCED LIGHTING SOLUTIONS, INC.
1167    AVLZF 6/29/2018 0.07 AINAVO HOLDINGS CO., LTD.
1168    AVMMF 8/1/2017 0.58 AVINO SILVER & GOLD MINES LTD WT EXPIRES 11 28 201
1169    AVMR 10/17/2018 0.43
1170    AVMXF 3/17/2010 111 AVITA MEDICAL LTD.
1171    AVMXY 3/29/2012 908 AVITA MEDICAL LTD.
1172    AVNBF 9/3/2010 3.4 AVON RUBBER P.L.C.
1173    AVNE 3/16/2010 112 AVENTURA EQUITIES, INC.
1174    AVNI 3/18/2010 9.6 ARVANA INC.
1175    AVNLF 10/28/2016 0.49 AVANTI COMMUNICATIONS GROUP PLC
1176    AVNY 3/16/2010 40 MANARIS (2010) CORP.
1177    AVOA 3/17/2010 21 AVOCA INC.
1178    AVOGF 6/15/2010 14 AVNER OIL & GAS LTD.
1179    AVOI 3/16/2010 310 ADVANCED VOICE RECOGNITION SYSTEMS INC.
1180    AVOP 3/22/2010 929 AV1 GROUP, INC.
1181    AVOT 4/1/2010 4.6 AMERICAN VIDEO TELEC
1182    AVOZ 11/11/2015 30 ALTAVOZ ENTERTAINMENT INC.
1183    AVPFF 7/19/2010 18 AVCORP INDUSTRIES INC.
1184    AVPI 3/16/2010 28 AVP INC.
1185    AVPMF 12/31/2010 118 AVRUPA MINERALS LTD.
1186    AVRI 3/17/2010 15 AVEROX, INC.
1187    AVRN 9/5/2013 276 AVRA INC.
1188    AVRTF 3/15/2016 2.4 AVARONE METALS INC.
1189    AVSA 3/16/2010 5.7 AVISANA CORP.
1190    AVSFY 11/15/2010 15 AVI LTD.
1191    AVSR 3/17/2010 118 AVISTAR COMM CORP.
1192    AVTI 3/17/2010 559 AVITAR INC.
1193    AVTO 4/27/2010 25 AVANTOGEN ONCOLOGY, INC.
1194    AVVGF 4/5/2010 8.1 AVOCET MINING PLC
1195    AVVH 3/16/2010 242 AVVAA WORLD HEALTH CARE PRODUCTS INC.
1196    AVVIY 12/23/2016 1880 AVIVA PLC ADRS - UNSPONSORED (UNITED KINGDOM)
1197    AVXAF 4/12/2010 1.3 NOVITA HEALTHCARE LTD.
1198    AVXSF 7/11/2012 0.73 ADVECTUS LIFE SCI
1199    AVXT 3/16/2010 582 AVAX TECHNOLOGIES INC.
1200    AVYAW 1/31/2018 2.9 AVAYA HOLDINGS CORP.
1201    AWAEF 3/31/2010 3.7 SIIC ENVIRONMENT HOLDINGS LTD.
1202    AWAW 1/25/2016 99 WHITE FOX VENTURES INC.
1203    AWCMF 3/16/2010 43 ALUMINA LTD.
1204    AWCMY 2/28/2014 1630 ALUMINA LTD.
1205    AWEB 4/24/2012 14 ARETI WEB INNOVATIONS, INC.
1206    AWGI 3/6/2012 812 AMBIENT WATER CORP.
1207    AWGL 5/14/2010 15 AWG LTD.
1208    AWHI 1/25/2016 0.28 ANGO WORLD HLDGS INC.
1209    AWKS 9/13/2010 7.4 AMERIWORKS FINANCIAL SERVICES, INC.
1210    AWLCF 7/18/2013 1641 AWILCO DRILLING PLC
1211    AWNE 3/16/2010 258 AMERICAS WIND ENERGY CORP.
1212    AWON 8/11/2014 134 A-1 GROUP INC.
1213    AWRRF 3/16/2010 156 A&W REV ROYALTIES UT
1214    AWRS 3/23/2010 0.32 ALL WORLD RESOURCES
1215    AWRY 10/19/2011 1.4 ALLEGHENY AND WESTERN RAILWAY COMPANY
1216    AWSI 3/22/2010 14 ARIA WIRELESS SYSTEMS, INC.
1217    AWSL 3/16/2010 394 ATLANTIC WIND & SOLAR, INC.
1218    AWTRF 4/13/2010 3.4 AIR WATER INC.
1219    AWWC 3/23/2010 23 ACCESS WW COMMUN
1220    AWWEF 4/1/2010 4.2 AWE LTD.
1221    AWWI 10/12/2011 105 ALPHA WASTEWATER, INC.
1222    AXAHF 3/19/2010 348 AXA SA
1223    AXAHY 3/26/2010 17851 AXA SA ADR
1224    AXBSF 11/20/2014 4.9 AXIOS MOBILE ASSETS CORP.
1225    AXCG 3/16/2010 922 EYES ON THE GO, INC.
1226    AXCP 3/17/2010 2.3 ALLIXON INTERNATIONAL CORP.
1227    AXDDF 8/27/2015 1659 AZUCAR MINERALS LTD.
1228    AXDRF 12/12/2017 3.6 PLYMOUTH ROCK TECHNOLOGIES INC.
1229    AXELF 4/20/2010 9.9 AXEL SPRINGER SE
1230    AXFOF 4/7/2010 5.5 AXFOOD AB
1231    AXFOY 6/8/2010 1.5 AXFOOD AB
1232    AXGC 3/16/2010 85 AXIS ENERGY CORP.
1233    AXIIF 5/4/2015 1.7 ALEXIUM INTERNATIONAL GROUP LTD.
1234    AXIM 10/9/2013 2820 AXIM BIOTECHNOLOGIES, INC.
1235    AXIO 1/24/2011 116 AXIOM OIL AND GAS CORP.
1236    AXLE 3/19/2010 25 TJT INC.
1237    AXLX 7/15/2010 1128 AXIOLOGIX, INC.
1238    AXMA 3/16/2010 3.9 AXIOM MANAGEMENT, IN
1239    AXMIF 3/19/2010 85 AXMIN INC.
1240    AXMM 11/14/2013 1263 AXIOM CORP.
1241    AXMP 3/16/2010 225 AXM PHARMA INC.
1242    AXNNF 6/20/2013 0.95 AXIOM MINING LTD.
1243    AXNVF 11/29/2017 12 AXION VENTURES INC.
1244    AXPLF 12/4/2013 44 ARABELLA EXPLORATION, INC.
1245    AXPQQ 4/18/2018 0.3 AXION POWER INTERNATIONAL INC.
1246    AXPRF 3/17/2010 1.4 AMSECO EXPL LTD.
1247    AXPT 3/14/2011 0.81 AXIS PETE CORP.
1248    AXPWQ 2/20/2018 24 AXION POWER INTERNATIONAL INC.
1249    AXRAW 1/12/2017 2.7 AXAR ACQUISTION CORP.
1250    AXREF 3/16/2010 177 AMARC RESOURCES LTD.
1251    AXRX 5/19/2010 9.4 AMEXDRUG CORP.
1252    AXSAF 4/8/2010 3.8 AXIS AB (PUBL)
1253    AXST 3/16/2010 349 AXESSTEL INC.
1254    AXTC 6/11/2010 1.5 AXTIVE CORP.
1255    AXTG 3/16/2010 65 AXIS TECHNOLOGIES GROUP, INC.
1256    AXTLF 7/30/2010 3.2 AXTEL S. A.. B. DE CV
1257    AXTSY 2/3/2016 0.38 AXTEL SAB DE CV
1258    AXVEF 4/9/2010 15 ALBA MINERALS
1259    AXXA 10/23/2017 1537 EXXE GROUP INC.
1260    AXXDF 10/27/2015 56 ALDERON IRON ORE CORP.
1261    AXXIY 2/27/2012 9.4 ALEXIUM INTERNATIONAL GROUP LTD.
1262    AXXTF 2/4/2015 17 AXIATA GROUP BERHAD
1263    AYAAF 3/19/2010 4 AYALA LAND INC.
1264    AYALY 3/21/2012 12 AYALA CORP.
1265    AYGUY 5/16/2017 0.14 AYGAS AS
1266    AYHC 12/2/2014 0.83 ABILITY HLDG CORP.
1267    AYSI 3/16/2010 572 ALLOY STEEL INTERNATIONAL INC.
1268    AYTEF 4/16/2018 0.72 BARCLAYS BK PLC IPATH GEMS ASIA 8 ETN DUE 04 08 20
1269    AYTUW 5/3/2016 21 AYTU BIOSCIENCE INC. WARRANT
1270    AYTUZ 10/28/2016 13 AYTU BIOSCIENCE INC.
1271    AYYBF 8/22/2017 1.1 DISCOVERY METALS CORP.
1272    AYYLF 3/24/2010 11 AYALA CORP.
1273    AZASF 3/10/2017 70 ARIZONA SILVER EXPLORATION INC.
1274    AZBCF 3/16/2010 28 AZABACHE ENERGY INC.
1275    AZDDQ 12/12/2011 80 AZURE DYNAMICS CORP.
1276    AZFL 10/24/2012 3150 AMAZONAS FLORESTAL, LTD.
1277    AZGFF 3/16/2010 115 AZTECA GOLD CORP.
1278    AZGSQ 10/28/2015 18 AZTEC OIL & GAS INC.
1279    AZIHF 5/19/2010 23 AZIMUT HOLDING SPA
1280    AZIHY 10/24/2013 16 AZIMUT HOLDING SPA
1281    AZIL 8/29/2017 30 AZIEL CORP.
1282    AZKLF 5/13/2015 16 BRAINCHIP HOLDINGS LTD.
1283    AZLCZ 4/9/2010 21 AZTEC LAND & CATTLE CO., LTD.
1284    AZMTF 3/16/2010 73 AZIMUT EXPLORATION INC.
1285    AZNCF 3/19/2010 71 ASTRAZENECA PLC
1286    AZNVF 3/24/2010 2.3 ARCTURUS VENTURES IN
1287    AZRH 11/27/2013 100 AZURE HOLDING GROUP CORP.
1288    AZRMF 5/16/2013 14 AZURE MINERALS
1289    AZRTF 5/22/2015 2.2 AUSTRALIAN PACIFIC COAL LTD.
1290    AZSEY 3/16/2010 19950 ALLIANZ SE
1291    AZTEF 3/17/2010 22 TV AZTECA SAB DE CV
1292    AZUMF 4/6/2010 16 AZUMAH RESOURCES LTD.
1293    AZURF 9/24/2013 149 AZINCOURT ENERGY CORP.
1294    AZZEF 3/16/2010 214 BIG STAR ENERGY LTD.
1295    AZZTF 11/22/2017 19 AZTEC MINERALS CORP.
1296    AZZUF 3/19/2018 57 AZARGA URANIUM CORP.
1297    AZZVF 9/15/2017 6.7 AVZ MINERALS LTD.
1298    BABB 3/16/2010 259 BAB INC.
1299    BABL 12/27/2011 375 BUILDABLOCK CORP.
1300    BABWF 3/25/2010 22 INTERNATIONAL CONSOL
1301    BACHF 3/16/2010 332 BANK OF CHINA
1302    BACHY 3/16/2010 3228 BANK OF CHINA
1303    BADFF 3/19/2010 273 BADGER DAYLIGHTING L
1304    BADG 9/15/2011 0.23 BADGER ST ETHANOL
1305    BADGA 1/12/2016 0.09 BADGER ST ETHANOL LL
1306    BAESF 3/19/2010 242 BAE SYSTEMS PLC
1307    BAESY 3/16/2010 11100 BAE SYSTEMS PLC
1308    BAFBF 3/16/2010 14 BALFOUR BEATTY PLC
1309    BAFI 3/19/2010 1.3 BANCAFFILIATED INC.
1310    BAFYY 6/19/2012 917 BALFOUR BEATTY PLC
1311    BAJFF 3/16/2010 924 CAMROVA RESOURCES INC.
1312    BAKPF 3/23/2010 22 BARAKA PETROLEUM LTD.
1313    BALMF 5/26/2010 1738 BALMORAL RESOURCES LTD.
1314    BALOF 3/18/2010 21 CLERE AG
1315    BALTF 4/13/2018 17 BARCLAYS BK PLC IPATH BLOOMBERG COTTON SUBINDEX TO
1316    BAMGF 8/13/2013 21 BROOKFIELD ASSET MANAGEMENT INC.
1317    BAMKF 11/20/2015 0.35 BROOKFIELD ASSET MANAGEMENT INC PREF SHS
1318    BAMXF 3/16/2010 428 BAYERISCHE MOTERENWE
1319    BANGN 3/16/2010 0.42 EMERA MAINE PREFERRED STOCK
1320    BANI 3/16/2010 538 BANNEKER, INC.
1321    BANJ 11/13/2013 178 BANJO & MATILDA, INC.
1322    BAOB 3/16/2010 90 BARABOO BANCORP., INC.
1323    BAOOF 5/2/2016 0.43 BAIOO FAMILY INTERACTIVE LTD.
1324    BAOXF 11/18/2013 9.2 BAOXIN
1325    BARK 5/12/2014 0.31 BANK AKRON N Y
1326    BARZ 9/21/2010 1102 5BARZ INTERNATIONAL INC.
1327    BASCF 1/19/2011 0.14 PEDRO RESOURCES LTD.
1328    BASFY 3/16/2010 12938 BASF SE ADS
1329    BASWW 4/3/2017 62 BASIC ENERGY SERVICES NEW WARRANT EXP 12 23 2023
1330    BATMF 9/28/2012 0.96 BRITISH AMERICAN TOB
1331    BATRB 4/29/2016 2.9 LIBERTY MEDIA CORP DEL COM SER B BRAVES GROUP
1332    BAYK 3/16/2010 200 BAY BANKS OF VIRGINIA, INC.
1333    BAYN 7/12/2010 27 BAY NATIONAL CORP.
1334    BAYP 7/18/2013 1518 BAYPORT INTERNATIONAL HOLDINGS, INC.
1335    BAYRY 3/16/2010 15927 BAYER AKTIENGES ADS
1336    BAYZF 3/18/2010 180 BAYER AG
1337    BBAGF 12/10/2010 2.4 BB BIOTECH AG
1338    BBAL 3/17/2010 58 NEW YORK HEALTH CARE INC.
1339    BBAVF 3/25/2010 6.5 BBA AVIATION PLC
1340    BBAVY 5/5/2010 334 BBA AVIATION PLC
1341    BBBK 6/3/2010 14 BAKER BOYER CORP.
1342    BBBMF 5/7/2018 6.7 BLUEBIRD BATTERY METALS INC.
1343    BBBSF 2/22/2017 0.1 BOBST GROUP SA PRILLY
1344    BBDA 3/16/2010 3812 BEBIDA BEVERAGE COMPANY, INC.
1345    BBEPQ 5/25/2016 4010 BREITBURN ENERGY PARTNERS LP
1346    BBGP 12/14/2015 395 BRIDGEGATE PICTURES CORP.
1347    BBKCF 12/12/2017 371 ACANA CAPITAL CORP.
1348    BBLC 11/9/2017 7.8 BLOCKCHAIN LOYALTY CORP.
1349    BBLG 3/31/2016 7.9 BONE BIOLOGICS CORP.
1350    BBLKF 3/16/2010 85 BRITANNIA BULK HOLDINGS INC.
1351    BBLS 1/31/2012 124 ROCKDALE RESOURCES CORP.
1352    BBME 5/10/2010 2.8 BORDER BANCSHARES ME
1353    BBPPQ 5/25/2016 740 BREITBURN ENERGY PARTNERS LP 8.25 SERIES A CUMULAT
1354    BBRYF 3/16/2010 70 BURBERRY GROUP PLC
1355    BBSEY 3/31/2014 3210 BB SEGURIDADE PARTICIPACOES S A
1356    BBSRF 11/3/2017 21 BLUESTONE RESOURCES INC.
1357    BBUCQ 3/30/2010 8.5 BIG BUCK BREWERY & STEAKHOUSE INC.
1358    BBVKF 4/27/2010 0.93 DISTIL PLC
1359    BBVXF 3/24/2010 31 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1360    BBXT 8/8/2016 534 BBX CAPITAL CORP.
1361    BBXTB 8/22/2016 9.3 BBX CAPITAL CORPORATION CLASS B
1362    BBZKF 7/14/2015 0.11 BRASIL BROKERS PARTICIPACOES SA
1363    BCAL 9/15/2015 18 BANK OF SOUTHERN CALIFORNIA NATIONAL ASSOCIATION
1364    BCAP 8/22/2011 1002 BARON CAPITAL ENTERPRISE, INC.
1365    BCAUF 3/17/2010 90 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
1366    BCAUY 10/8/2010 167 BRILLIANCE CHINA ADR
1367    BCBF 4/8/2010 4.5 BEACH COMM BNC (FL)
1368    BCBHF 3/16/2010 53 CARIBBEAN INVT HLDGS LTD.
1369    BCCEF 3/2/2012 22 BACTECH ENVIRONMENTAL CORP.
1370    BCCI 7/14/2010 4692 BARISTAS COFFEE COMPANY INC.
1371    BCCLF 2/9/2017 35 BECLE SAB DE CV NPV
1372    BCCMY 3/14/2018 0.27 BAIC MOTOR CORP LTD.
1373    BCDA 5/2/2016 721 BIOCARDIA INC.
1374    BCDI 3/16/2010 94 POLAR WIRELESS CORP.
1375    BCDMF 3/16/2010 9.4 DELRAND RESOURCES LTD.
1376    BCDRF 3/22/2010 110 BANCO SANTANDER, S.A.
1377    BCEFF 3/15/2016 0.22 BCE INC 1ST PFD SER Y VAR RATE
1378    BCEKF 3/16/2010 2976 BEAR CREEK MINING CORP.
1379    BCEXF 5/14/2015 1.4 BCE INC.
1380    BCGOF 3/30/2010 36 BCGOLD CORP.
1381    BCHEY 12/5/2012 176 BEACH ENERGY LTD.
1382    BCHHF 2/13/2012 3.3 BUCHER HOLDING AG
1383    BCII 8/1/2017 52 BLOCKCHAIN INDUSTRIES INC.
1384    BCKIF 4/7/2010 15 BABCOCK INTERNATIONAL GROUP PLC
1385    BCKIY 5/28/2014 3.1 BABCOCK INTERNATIONAL GROUP PLC
1386    BCKMF 6/5/2012 0.78 BECKER MILK
1387    BCLE 3/16/2010 191 BIO-CLEAN INTERNATIONAL, INC.
1388    BCLMF 6/26/2018 3.3 BACANORA MINERALS LTD.
1389    BCLYF 3/17/2010 226 BARCLAYS PLC
1390    BCMRF 12/6/2010 1.1 BCM RESOURCES CORP.
1391    BCMXY 3/24/2010 12 BANK OF COMM ADR
1392    BCNAF 3/18/2010 6.1 BARCO NV
1393    BCNAY 1/31/2011 1.1 BARCO NV UNSP ADR
1394    BCND 3/16/2010 106 BEACON REDEVELOPMENT INDUSTRIAL CORP.
1395    BCNLF 8/13/2015 0.27 ANCHIANO THERAPEUTICS LTD.
1396    BCNN 5/5/2015 24 BALINCAN USA INC.
1397    BCOSF 7/20/2017 0.14 BANCO SANTANDER RIGHTS SA
1398    BCPGF 6/15/2017 0.07 BLUE CAPITAL GLOBAL REINSURANCE FUND LTD.
1399    BCSO 4/7/2010 0.73 BANCORP. OF SOUTHERN INDIANA INC.
1400    BCTXF 4/14/2015 61 BRIACELL THERAPEUTICS CORP.
1401    BCUCF 6/7/2012 5.6 BRUNELLO CUCINELLI S.P.A.
1402    BCUCY 11/27/2013 2.4 BRUNELLO CUCINELLI S.P.A.
1403    BCUFF 3/16/2010 113 BELL COPPER CORP.
1404    BCVMF 3/31/2016 0.07 BANCO MACRO SA
1405    BCVVF 4/12/2018 4.1 BOC AVIATION LTD.
1406    BCWG 9/15/2016 1.6 BCW GROUP HLDG INC.
1407    BCYIF 6/17/2010 5.1 ISHARES PLC FTSE 100
1408    BCYP 9/14/2011 1147 BLUE CALYPSO, INC.
1409    BDABF 9/20/2012 0.38 BOULE DIAGNOSTICS AB
1410    BDCI 2/29/2016 1716 BAHAMAS DEVELOPMENT CORP.
1411    BDCM 9/16/2010 58 BROADCAST MARKETING GROUP INC.
1412    BDCO 2/22/2011 3659 BLUE DOLPHIN ENERGY COMPANY
1413    BDFH 6/10/2010 0.21 DYM ENERGY CORP.
1414    BDGR 3/16/2010 672 BLACK DRAGON RESOURCE COMPANIES, INC.
1415    BDGSF 11/6/2014 13 BANK OF GA GROUP PLC
1416    BDGXF 2/2/2016 0.8 BERTRANDT AG
1417    BDIC 9/30/2015 90 BLOW & DRIVE INTERLOCK CORP.
1418    BDIMF 3/17/2010 274 BLACK DIAMOND GROUP LTD.
1419    BDMS 12/1/2015 100 BIRNER DENTAL MANAGEMENT
1420    BDNHF 10/10/2014 1.3 BREWIN DOLPHIN HLDG
1421    BDNNF 3/23/2010 20 BOLIDEN AB
1422    BDNNY 11/3/2014 7 BOLIDEN AB (PUBL)
1423    BDORY 3/16/2010 9831 BANCO DO BRASIL S.A.
1424    BDOUF 4/12/2013 3 BDO UNIBANK
1425    BDOUY 11/6/2014 91 BDO UNIBANK, INC.
1426    BDPT 7/9/2014 169 BIOADAPTIVES INC.
1427    BDRAF 3/16/2010 1307 BOMBARDIER, INC.
1428    BDRBF 3/16/2010 6940 BOMBARDIER, INC.
1429    BDRCD 5/15/2015 1.6 CANEX ENERGY CORP.
1430    BDRCF 10/15/2014 4.6 CANEX ENERGY CORP.
1431    BDREF 4/19/2010 26 BEADELL RESOURCES LTD.
1432    BDRFF 3/26/2010 38 BEIERSDORF AG
1433    BDRFY 4/6/2010 20 BEIERSDORF AG
1434    BDRGF 3/16/2010 11 JAEGER RESOURCES CORP.
1435    BDRLF 5/22/2018 0.79 BORR DRILLING LTD.
1436    BDRPF 3/23/2010 31 BOMBARDIER INC.
1437    BDRSF 3/22/2010 19 BORDERS & SOUTHERN PETROLEUM PLC
1438    BDRXF 3/25/2010 68 BOMBARDIER INC.
1439    BDULF 3/26/2010 34 BANGKOK DUSIT FGN
1440    BDUUF 4/1/2010 45 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1441    BDUUY 8/20/2013 1.6 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1442    BDVB 5/25/2017 97 BAGGER DAVES BURGER TAVERN INC.
1443    BDVC 8/24/2016 0.14 BUSINESS DEVELOPMENT CORP OF AMERICA
1444    BDVSF 10/15/2010 91 BIDVEST GROUP LTD.
1445    BDVSY 3/24/2010 763 BIDVEST GROUP LTD.
1446    BDWYF 11/15/2016 380 BROADWAY GOLD MNG LTD.
1447    BDYS 4/1/2010 4.7 BODYSCAN CORP.
1448    BEAG 3/2/2018 154 BLUE EAGLE LITHIUM INC.
1449    BEBE 6/22/2017 649 BEBE STORES
1450    BECVY 8/20/2013 2.1 BEC WORLD PUBLIC COMPANY LTD.
1451    BEEI 3/16/2010 76 BALD EAGLE ENERGY, INC.
1452    BEEN 5/10/2010 6.1 BETTER ENVIRONMENT CONCEPTS, INC.
1453    BEES 12/22/2011 79 BNH INC.
1454    BEGI 3/16/2010 47 BLACKSTAR ENTERPRISE GROUP INC.
1455    BEGYF 1/30/2012 3.7 TRINITY EXPL & PROD
1456    BEHL 3/16/2010 675 BIOCENTRIC ENERGY HOLDINGS, INC.
1457    BEIJF 3/17/2010 13 BEIJING NORTH STAR CO. LTD.
1458    BEKSF 7/26/2012 1.1 NV BEKAERT SA
1459    BELDF 9/24/2010 168 BATERO GOLD CORP.
1460    BELLF 4/12/2010 8.9 BELLE INTERNATIONAL HOLDINGS LTD.
1461    BELR 12/18/2013 5.1 BELL ROSE CAPITAL INC.
1462    BEMG 3/30/2010 130 BETA MUSIC GROUP, INC.
1463    BENGF 11/24/2010 7.8 SKY & SPACE GLOBAL LTD.
1464    BENH 1/9/2015 0.28 BIO-EN HOLDINGS CORP.
1465    BENZF 1/31/2018 0.39 BENZ MNG CORP.
1466    BEOB 3/16/2010 38 BEO CORP.
1467    BEPTF 3/18/2010 523 BEACH PETROLEUM LTD.
1468    BERI 1/23/2012 111 BLUE EARTH RESOURCES, INC.
1469    BERK 8/5/2013 175 BERKSHIRE BANCORP, INC.
1470    BESE 3/16/2010 259 BEESTON ENTERPRISES LTD.
1471    BESIY 3/22/2010 61 BE SEMICON NY REG
1472    BESVF 6/2/2014 1.7 BE SEMICONDUCTOR
1473    BETS 7/1/2013 1014 SEANIEMAC INTERNATIONAL, LTD.
1474    BETW 4/14/2014 32 BETTWORK INDUSTRIES INC.
1475    BEUT 9/3/2014 115 SCIENCE TO CONSUMERS, INC.
1476    BEVFF 3/16/2010 148 DIVERSIFIED ROYALTY
1477    BEVVF 11/3/2015 90 BEE VECTORING TECHNOLOGIES INTL INC ORD
1478    BEWFF 8/8/2016 21 BEWHERE HLDGS INC.
1479    BFCH 8/24/2017 248 BITFRONTIER CAPITAL HOLDINGS INC.
1480    BFDE 3/17/2010 3.4 BEDFORD ENERGY, INC.
1481    BFEHF 3/17/2011 0.48 BACHEM HLD NAMEN AKT
1482    BFET 4/29/2010 5.4 BFE CORP.
1483    BFFAF 9/30/2010 76 BASF SE
1484    BFFBF 12/12/2017 0.25 BIFFA PLC
1485    BFFI 3/16/2010 56 BEN FRANKLIN FINANCIAL INC.
1486    BFFTF 1/8/2018 0.21 BIOFRONTERA AG
1487    BFGC 10/17/2011 585 BULLFROG GOLD CORP.
1488    BFGIF 4/5/2010 98 BOYD GRP INC FD TR
1489    BFHJ 3/16/2010 993 BENEFICIAL HOLDINGS, INC.
1490    BFLBF 4/20/2010 6.3 BILFINGER BERGER SE
1491    BFLBY 3/16/2010 77 BILFINGER SE
1492    BFLD 8/17/2012 28 BROADCAST LIVE
1493    BFLS 3/16/2010 100 BIOFUELS POWER CORP.
1494    BFNH 3/16/2010 127 BIOFORCE NANOSCIENCES HOLDINGS, INC.
1495    BFRE 3/16/2010 857 BLUEFIRE RENEWABLES INC.
1496    BFTI 3/17/2010 17 BEFUT GLOBAL INC.
1497    BFTL 7/5/2016 24 BANK FINCASTLE VA
1498    BFWWF 10/29/2013 0.84 BURGER FUEL WORLDWIDE LTD.
1499    BGADF 3/18/2010 3.5 BRIGADIER GOLD LTD.
1500    BGAIF 9/27/2010 5.4 BIO GAIA BIOLOGICS
1501    BGAOF 9/13/2010 2.9 PROXIMUS SA DE DROIT PUB
1502    BGAOY 3/16/2010 494 PROXIMUS GROUP AMERICAN DEPOSITARY RECEIPTS - UNSP
1503    BGAVF 7/19/2010 142 BRAVADA GOLD CORP.
1504    BGCC 3/30/2010 3.8 BELUGA COMPOSITES CORP.
1505    BGCUF 9/3/2015 0.07 BIG C SUPERCENTER THB10
1506    BGEM 3/16/2010 396 BLUE GEM ENTERPRISE
1507    BGEPF 3/16/2010 919 BUNGE LTD.
1508    BGES 3/29/2010 5.8 BIO-BRIDGE SCIENCE
1509    BGFT 9/19/2016 442 BIGFOOT PROJ INVTS INC.
1510    BGGFF 10/26/2017 0.11 BIG SOFA TECHMOLOGIES GROUP PLC
1511    BGGNF 11/13/2017 0.18 BIG UN LTD.
1512    BGII 3/24/2010 13 BGI INC.
1513    BGKKF 3/26/2010 33 BANGKOK BANK PUBLIC CO. LTD.
1514    BGKYF 4/19/2013 1 BIG SKY PETROLEUM
1515    BGMD 3/23/2015 2289 BG MEDICINE INC.
1516    BGMO 3/16/2010 400 BERGAMO ACQ CORP.
1517    BGMZF 3/16/2010 1172 BARKERVILLE GOLD MINES LTD.
1518    BGNRF 8/4/2015 2.8 BLACKGOLD NATURAL RESOURCES PLC
1519    BGNX 5/13/2010 3.1 BIO-GENEX LABORATORIES, INC.
1520    BGOPF 4/9/2010 2.3 BANGO PLC CAMBRIDGE
1521    BGOUF 6/14/2010 3.6 BANG & OLUFSEN A S
1522    BGRP 12/22/2014 170 BLUESTEM GROUP INC.
1523    BGSHF 10/26/2017 0.18 SHIN NIPPON PLC BAILLE GIFFORD
1524    BGSWF 5/28/2010 2.5 BERGESEN WORLDWIDE
1525    BGUUF 11/25/2016 8 BENGUET CORP BC
1526    BHAC 6/25/2018 5 BARINGTON HILCO ACQUISITION CORP.
1527    BHACR 5/7/2018 18 BARINGTON HILCO ACQUISITION CORP.
1528    BHACU 6/19/2018 2.1 BARINGTON HILCO ACQUISTION C
1529    BHACW 5/7/2018 26 BARINGTON HILCO ACQUISITION CORP.
1530    BHBCQ 12/24/2013 15 BEVERLY HILLS BANCORP INC.
1531    BHCCF 6/5/2018 0.25 BENCHMARK HOLDINGS PLC
1532    BHDB 4/5/2010 7.4 BANK OF LABOR BANCSHARES INC.
1533    BHHKF 12/20/2017 4.2 BENCHMARK BOTANICS INC.
1534    BHHOF 6/26/2017 1.2 BOOHOO COM PLC
1535    BHIN 12/14/2016 0.23 BCI HOLDING INC.
1536    BHKLY 3/16/2010 1291 BOC HONG KONG HOLDINGS LTD.
1537    BHLL 6/6/2017 14 BUNKER HILL MINING CORP.
1538    BHMCF 1/28/2016 0.11 BH MACRO LTD.
1539    BHMDF 3/17/2010 18 BH MACRO LTD.
1540    BHOOY 7/30/2014 10 BOOHOO GROUP PLC AMERICAN DEPOSITARY RECEIPTS - UN
1541    BHPBF 3/16/2010 25 BHP BILLITON PLC
1542    BHPLF 3/16/2010 630 BHP BILLITON LTD.
1543    BHRB 3/17/2010 133 BURKE & HERBERT BANK & TRUST CO.
1544    BHROF 10/22/2014 0.14 BAYSHORE PETROLEUM CORP.
1545    BHWB 3/22/2010 83 BLACKHAWK BANCORP INC.
1546    BIAD 1/26/2011 184 BIO-AMD, INC.
1547    BIBLF 4/22/2010 19 BRICK BREWING CO. LTD.
1548    BICB 9/22/2010 150 BIOCUBE INC.
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1550    BICEY 11/19/2010 23 BIC SA UNSP ADR
1551    BICX 10/28/2013 1176 BIOCORRX INC.
1552    BIDCF 5/31/2018 2.6 BLOCKCHAINK2 CORP.
1553    BIEI 8/1/2012 2391 PREMIER BIOMEDICAL, INC.
1554    BIEL 3/16/2010 5645 BIOELECTRONICS CORP.
1555    BIESF 4/23/2010 1.6 BIOTEST AG PFD SHS N
1556    BIFC 3/17/2010 15 BIOGOLD FUELS CORP.
1557    BIGG 7/18/2013 525 BIG TREE GROUP, INC.
1558    BIIAF 4/9/2010 8.8 BUHLER INDUSTRIES INC.
1559    BIIO 7/31/2017 14 BIONOVATE TECHNOLOGIES CORP.
1560    BILSU 4/21/2010 12 BELLE ISLE CORP.
1561    BIMO 10/30/2013 12 BIONEUTRA INTERNATIONAL, LTD.
1562    BIMUF 2/3/2015 43 BIOMMUNE TECHNOLOGIES INC.
1563    BINHF 12/2/2013 0.68 BINHAI INVEST CORP.
1564    BIOAF 8/17/2010 180 BIOASIS TECHNOLOGIES INC.
1565    BIOAQ 11/13/2017 4867 BIOAMBER INC.
1566    BIOGY 9/25/2015 0.34 BIOGAIA AB
1567    BIOM 3/23/2010 10 BIOMIMIX, INC.
1568    BIONQ 5/11/2015 265 BIONITROGEN HOLDINGS CORP.
1569    BIOQ 3/16/2010 46 BIOQUAL, INC.
1570    BIOVF 1/18/2011 3.1 SWEDISH ORPHAN BIOVI
1571    BIOYF 4/13/2010 374 BIOSYENT INC.
1572    BIPH 3/16/2010 291 BIOPHAN TECHNOLOGIES, INC.
1573    BIQLF 3/19/2010 5.1 BIOQUELL PLC
1574    BIRDF 3/16/2010 339 BIRD CONSTRUCTION IN
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1576    BIRMF 3/16/2010 18 BIOREM INC.
1577    BIRNF 3/31/2010 4.5 BC IRON LTD.
1578    BISA 5/14/2010 4.3 BALTIC INTERNATIONAL USA INC.
1579    BITCF 10/4/2013 3191 FIRST BITCOIN CAPITAL CORP.
1580    BITGF 3/24/2010 0.91 BIOTAGE AB
1581    BITKF 4/7/2010 23 BIOSIGN TECHNOLOGIES INC.
1582    BITRF 4/5/2012 30 BIOTRON LTD.
1583    BITTF 3/17/2010 122 BITTERROOT RESOURCES LTD.
1584    BIVI 3/11/2016 101 BIOVIE INC.
1585    BIXT 5/14/2018 6.6 BIOXYTRAN INC.
1586    BIXZF 3/16/2010 185 BIOEXX PROTEINS
1587    BIZM 7/18/2013 60 BIOZOOM, INC.
1588    BJCHF 3/16/2010 637 BEIJING CAP INTL
1589    BJCHY 7/24/2013 8.9 BEIJING CAP INTL ADR
1590    BJCLF 3/16/2010 1.5 BEIJING CAPITAL LAND
1591    BJINF 3/24/2010 5.7 BEIJING ENT HLD ORD
1592    BJINY 3/16/2010 78 BEIJING ENT HLD ADR
1593    BJRRF 1/23/2012 0.21 BEIJER ELELCTRONICS GROUP AB
1594    BJSAF 5/26/2010 15 BERJAYA SPORTS TOTO BERHAD
1595    BJURF 8/10/2011 14 BONJOUR HLDGS LTD.
1596    BJWTF 3/31/2011 33 BEIJING ENTERPRISES WATER GROUP LTD.
1597    BKAHF 3/16/2010 77 BANK OF AYUDHYA PUBLIC COMPANY LTD.
1598    BKAML 7/17/2018 92 BANK OF AMERICA SER HH
1599    BKAPP 5/7/2018 141 BANK OF AMERICA PFD SER GG
1600    BKAYY 6/14/2013 0.75 BK AYUDHYA UNSP ADR
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1603    BKCT 2/8/2012 193 DTS8 COFFEE COMPANY, LTD.
1604    BKCYF 3/29/2017 1.5 BANK CYPRUS HLDGS PUB LTD CORP.
1605    BKDCF 7/6/2016 77 BREAKING DATA CORP.
1606    BKEAF 3/17/2010 46 BANK EAST ASIA LTD R
1607    BKEAY 3/16/2010 263 BANK EAST ASIA LTD S
1608    BKEN 5/19/2014 560 BAKKEN ENERGY CORP.
1609    BKESF 3/23/2010 57 BANCO ESPIRITO SANTO, S.A.
1610    BKESY 3/16/2010 192 BANCO ESPIRITO SANTO SA
1611    BKFCF 3/23/2010 5.6 BANK OF COMM CO LTD.
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1613    BKFKF 6/9/2015 1.1 BAKKAFROST PF
1614    BKGFF 8/1/2013 2.8 BERKELEY GROUP HOLDI
1615    BKGFY 4/6/2010 22 BERKELEY GROUP HOLDI
1616    BKGMF 6/7/2011 13 BANKGUAM HOLDING COMPANY
1617    BKHOF 8/10/2018 0.07 BUILD KING HLDGS
1618    BKHPF 4/23/2010 3.3 BANK HAPOALIM BM
1619    BKHRF 2/11/2016 50 BLACKHAM RESOURCES LTD.
1620    BKHYY 3/17/2010 129 BANK HAPOALIM B.M.
1621    BKIMF 4/21/2010 1 BANKINTER SA REG SHS
1622    BKIRF 4/1/2013 18 BLACK IRON, INC.
1623    BKITD 4/30/2018 8.9 BLAKE INSOMNIA THERAPEUTICS INC.
1624    BKIWF 4/13/2010 0.44 BANK OF IWATE LTD.
1625    BKKLF 3/17/2010 1.3 BANGKOK BK PUB CO LTD.
1626    BKKLY 5/15/2012 52 BANGKOK BANK PUBLIC CO. LTD.
1627    BKKN 12/20/2011 127 BAKKEN RESOURCES, INC.
1628    BKKPF 3/17/2010 24 BANGKOK BANK PUBLIC CO. LTD.
1629    BKKSF 6/4/2018 109 BLOCKSTRAIN TECHNOLOGY CORP.
1630    BKLLF 10/23/2017 574 360 BLOCKCHAIN INC.
1631    BKLRF 3/16/2010 23 BERKELEY RESOURCES LTD.
1632    BKMG 6/25/2015 0.24 BURKE MINING
1633    BKMM 3/17/2010 44 BEKEM METALS, INC.
1634    BKMNF 3/16/2010 31 BARKER MINERALS LTD.
1635    BKMP 3/26/2010 17 BLACKOUT MEDIA CORP.
1636    BKNIY 3/29/2010 68 BANKINTER, S.A.
1637    BKOR 4/4/2013 112 OAK RIDGE FINL SVCS
1638    BKPKF 8/19/2010 6.9 BANK PEKAO
1639    BKPPF 12/12/2017 393 BLOCK ONE CAPITAL INC.
1640    BKPR 3/16/2010 151 BOOKKEEPER INTERNATIONAL EQUITIES CORP.
1641    BKQNF 8/13/2010 1 BANK OF QUEENSLAND
1642    BKQNY 7/17/2012 96 BANK OF QUEENSLAND LTD.
1643    BKRIF 7/25/2017 34 BANK IRELAND GROUP PLC
1644    BKRIY 1/22/2018 22 BANK IRELAND GROUP PLC AMERICAN DEPOSITARY RECEIPT
1645    BKRKF 3/24/2010 167 BANK RAKYAT INDONES
1646    BKRKY 3/18/2010 1200 PT BANK RAKYAT INDONESIA TBK
1647    BKRRF 12/28/2016 12 BLACKROCK GOLD CORP.
1648    BKSD 3/23/2010 56 BLUEPRINT TECHNOLOGIES, INC.
1649    BKSH 7/11/2014 1.4 BERKSHIRE HOMES, INC.
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1651    BKSSF 9/14/2017 0.11 BAKER STEEL RESOURCES TRUST LTD.
1652    BKTPF 10/13/2010 394 CRUZ COBALT CORP.
1653    BKUCF 3/19/2010 119 BLUE SKY URANIUM CORP.
1654    BKUH 3/18/2010 23 BAKHU HOLDINGS, CORP.
1655    BKUT 4/12/2010 9 BANK UTICA NY
1656    BKUTK 3/19/2010 78 BANK UTICA NY NONVTG
1657    BLAB 8/16/2010 7.5 BIO LAB NATURALS, INC.
1658    BLAIF 3/22/2010 1.2 BLACK ISLE RES CORP.
1659    BLBDW 12/29/2014 409 BLUE BIRD CORPORATION WARRANTS
1660    BLBK 7/13/2012 257 BOLDFACE GROUP, INC.
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1662    BLCK 6/9/2014 2.6 BLACKCRAFT CULT, INC.
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1665    BLEVF 9/28/2016 886 BELEAVE INC.
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1667    BLFR 7/18/2013 401 BLUEFIRE
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1671    BLGX 7/18/2013 17 BIOLOGIX HAIR, INC.
1672    BLHEF 4/21/2010 1.2 BALOISE HLDG BASEL
1673    BLHEY 6/4/2010 7.8 BALOISE HOLDING AG
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1675    BLHK 3/19/2010 70 BLUEHARBOR BANK
1676    BLHWF 4/17/2013 0.6 BELIMO HLDG AG REG S
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1679    BLILF 8/13/2018 14 BEARING LITHIUM CORP.
1680    BLJZY 12/27/2013 0.51 BERLI JUCKER PUB CORP.
1681    BLKCF 5/12/2017 4877 GLOBAL BLOCKCHAIN TECHNOLOGIES CORP.
1682    BLKG 11/13/2013 1859 BLACK STALLION OIL & GAS INC.
1683    BLKLF 1/20/2016 11 BLACKLINE SAFETY CORP ORD SHS
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1685    BLLB 3/16/2010 566 BELL BUCKLE HOLDINGS, INC.
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1687    BLLI 3/16/2010 10 BELL INDUSTRIES INC.
1688    BLLMF 2/23/2018 0.36 BELLAMYS AUSTRALIA LTD.
1689    BLLQF 5/28/2015 0.58 BELL EQUIPMENT LTD.
1690    BLLXF 3/16/2010 508 BLOX LABS INC.
1691    BLLYF 11/3/2017 0.22 BLUEJAY MNG PLC
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1694    BLMIF 8/13/2010 4.7 BANK LEUMI LE ISRAEL
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1696    BLNKF 3/16/2010 135 RHYTHMONE PLC
1697    BLNMF 3/17/2010 7.5 BLUE NOTE MINING INC.
1698    BLONF 7/25/2016 11 CO2 GRO INC.
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1705    BLRZF 3/29/2010 4.6 BLACKHAWK RESOURCE CORP.
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1708    BLSP 3/16/2010 1539 BLUE SPHERE CORP.
1709    BLSSF 5/26/2016 50 BLACK SEA COPPER AND GOLD CORP.
1710    BLSTF 4/13/2010 1.9 ZENITAS HEALTHCARE LTD.
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1728    BMBOY 6/20/2016 11 GRUPO BIMBO SAB DE CV AMERICAN DEPOSITARY RECEIPTS
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1730    BMBRF 10/19/2010 1.6 BIM BIRLESIK MAGAZALAR A.S.
1731    BMBYF 4/5/2010 1.6 BLOOMSBURY PUBLISHG
1732    BMBZF 12/20/2010 1.4 BLOM BK SAL REG ADR
1733    BMCBF 1/19/2011 6.1 BMO SHORT CORPORATE
1734    BMCLF 3/13/2018 0.11 BAIC MOTOR CORP LTD.
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1736    BMDLF 8/6/2014 8.6 BMO COVERED CALL CDN
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1738    BMDPY 3/27/2014 94 BANCA MONTE DEI PASCHI DI SIENA S.P.A.
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1747    BMMPF 2/9/2017 1.8 BMO EQUAL WEIGHT BKS INDEX ETF EXCHANGE TRADED FUN
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1749    BMMWF 5/24/2017 0.25 BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT (CANADA)
1750    BMNM 3/16/2010 618 BIMINI CAPITAL MGMT
1751    BMOGF 2/5/2018 0.07 BMO JUNIOR GAS INDEX ETF UNIT (CANADA)
1752    BMOIF 1/17/2018 0.07 BMO ASSET MANAGEMENT
1753    BMOOF 2/23/2017 27 BLUE MOON ZINC CORP.
1754    BMPAF 6/1/2010 8.3 BRAMPTON BRICK LTD.
1755    BMQWF 3/9/2018 0.07 BMO EQUAL WEIGHT REITS INDEX ETF
1756    BMRK 5/16/2011 90 BENCHMARK ENERGY CORP.
1757    BMRMF 3/30/2010 5.3 BAINS DE MER ET DU C
1758    BMRPF 5/13/2015 2.4 B&M EUROPEAN VALUE RETAIL S.A.
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1777    BNGLF 3/16/2010 172 BENGAL ENERGY LTD.
1778    BNGRF 12/8/2010 2.6 SAVENCIA SA
1779    BNGYF 3/16/2010 2.4 BANK NAGOYA FGN
1780    BNHUF 5/22/2018 0.07 BONHEUR ASA
1781    BNIKF 4/12/2010 331 BENITEC BIOPHARMA LTD.
1782    BNKHF 3/18/2010 118 BOC HONG KONG HOLDINGS LTD.
1783    BNKLD 5/7/2018 20 BIONIK LABORATORIES CORP.
1784    BNKPF 3/16/2010 898 BNK PETE INC.
1785    BNKXF 5/18/2012 73 BANKIA, S.A.
1786    BNNLF 3/16/2010 257 BANNERMAN RESOURCES LTD.
1787    BNOEF 1/12/2015 58 BIONOMICS LTD.
1788    BNPJY 5/2/2018 0.96 BANPU PCL ADR
1789    BNPQF 3/16/2010 121 BNP PARIBAS
1790    BNPQY 3/16/2010 13066 BNP PARIBAS
1791    BNPUF 3/16/2010 715 BONAVISTA ENERGY CORP.
1792    BNRJF 3/19/2010 224 ORGANIMAX NUTRIENT CORP.
1793    BNRPF 4/16/2012 3 SOLON EIENDOM ASA
1794    BNTGF 7/12/2010 72 BRENNTAG AG
1795    BNTGY 4/11/2013 660 BRENNTAG AG
1796    BNTRF 11/19/2012 22 BENTON RESOURCES INC.
1797    BNTT 5/3/2018 0.86 BNET MEDIA GROUP INC.
1798    BNXR 3/16/2010 381 BRINX RESOURCES LTD.
1799    BNYN 7/12/2010 77 BANYAN CORP.
1800    BNZIF 3/31/2015 2.3 BANCO INVEX S A INSTITUCION DE
1801    BNZPF 9/20/2017 0.11 BONE THERAPEUTICS SA
1802    BNZZW 5/12/2017 45 BONANZA CREEK WT
1803    BOAA 2/24/2015 0.13 BIO-AMERICA INC.
1804    BOALF 3/31/2010 6 BORAL LTD.
1805    BOALY 3/19/2010 50 BORAL LTD.
1806    BOARF 3/18/2010 263 BOART LONGYEAR LTD.
1807    BOCOF 7/9/2010 3.9 BOUGAINVILLE COPPER LTD.
1808    BOGMF 4/14/2010 2.3 BOGO MEDELLIN MILLING CO. INC.
1809    BOGN 4/5/2010 18 BOGEN COMMUN INT
1810    BOIRF 4/19/2010 2.9 BOIRON SA
1811    BOIVF 4/9/2010 595 BOLLORE
1812    BOLB 6/25/2010 1.7 BOL BANCSHARES INC.
1813    BOLBP 3/18/2010 1.2 BOL BANCSHARES INC 8
1814    BOLL 4/15/2010 23 BOLLINGER INDUSTRIES, INC.
1815    BOLV 10/15/2010 0.83 BOLIVAR MINING CORP.
1816    BOLYY 3/18/2010 9.7 BOLSAS Y MERCADO ADR
1817    BOMBF 10/28/2013 34 BOMBARDIER INC.
1818    BOMXF 4/12/2010 2.2 BOLSA MEXICANA DE VALORES SAB DE CV
1819    BONL 4/30/2010 50 BONAL INTERNATIONAL, INC.
1820    BONTQ 8/14/2017 7547 BON-TON STORES INC.
1821    BONU 3/16/2010 1215 BIONEUTRAL GROUP, INC.
1822    BONXD 6/18/2014 66 BONTERRA RES INC.
1823    BONZ 3/16/2010 1243 BONANZA GOLDFIELD CORP.
1824    BOPCF 8/21/2018 0.07 BIOPHARMA CREDIT PLC
1825    BOPFF 3/18/2010 20 BORDER PETROLEUM CORP.
1826    BOPH 3/31/2010 243 BOHAI PHARMACEUTICALS GROUP, INC.
1827    BOPO 2/17/2012 67 BIOPOWER OPERATIONS CORP.
1828    BOPT 8/16/2010 371 ECO TRADE
1829    BOREF 3/16/2010 205 BOREALIS EXPLORATION LTD.
1830    BORK 10/18/2010 1783 BOURQUE INDUSTRIES, INC.
1831    BORT 3/25/2010 37 BANK OF BOTETOURT
1832    BORUF 7/25/2013 6.9 BORUSSIA DORTMUND GMBH & CO. KOMMANDITGESELLSCHAFT AUF AKTIEN
1833    BOSSY 7/18/2013 157 HUGO BOSS AG
1834    BOTH 9/11/2012 6.6 BIOETHICS LTD.
1835    BOTRF 4/6/2010 15 CHINA EVERBRIGHT WTR LTD ORDIN
1836    BOTX 4/7/2010 4.6 BONTEX INC.
1837    BOTY 11/4/2014 471 LINGERIE FIGHTING CHAMPIONSHIPS INC.
1838    BOUYF 3/17/2010 26 BOUYGUES SA
1839    BOUYY 3/16/2010 3.4 BOUYGUES SA
1840    BOVNF 4/7/2010 0.71 BIOINVENT AB
1841    BOWFF 3/22/2010 117 BOARDWALK REAL ESTATE INVESTMENT TRUST
1842    BOXS 9/7/2017 9.8 BOXSCORE BRANDS INC.
1843    BOYAF 5/15/2015 1.4 BOYAA INTERACTIVE INTL LTD.
1844    BOZTY 9/25/2017 44 BOOZT AB AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
1845    BOZZ 3/16/2010 7.4 BOZZUTO'S INC.
1846    BPAQF 3/16/2010 245 BP PLC
1847    BPCGF 4/6/2010 9.4 BANCO COMERCIAL PORTUGUES S.A.
1848    BPCGY 11/27/2013 1.1 BANCO COMERCIAL PORTUGUES S.A.
1849    BPCOF 3/19/2010 2 CANADIAN INTL PHARMA CORP.
1850    BPCP 4/14/2010 1.7 BISHOP CAPITAL NEW
1851    BPET 11/22/2017 8.6 BESTNPET INC.
1852    BPHLF 6/11/2010 2.4 BANK OF THE PHILIPPINE ISLANDS
1853    BPHLY 2/3/2012 0.71 BANK OF THE PHILIPPINE ISLANDS
1854    BPIGF 3/16/2010 151 BPI ENERGY HOLDINGS, INC.
1855    BPIRD 5/17/2013 137 PIRAEUS BANK S.A.
1856    BPIRF 5/4/2010 26 PIRAEUS BANK S.A.
1857    BPLNF 4/16/2018 0.21 BROKEN HILL PROSPECTING LTD.
1858    BPLT 10/19/2010 0.89 BLUE PLANET RESEARCH
1859    BPMI 3/22/2010 17 BADGER PAPER MILLS, INC.
1860    BPMUF 4/23/2010 55 BASILEA PHARMACEUTICA AG
1861    BPOL 3/3/2015 17 BLACKPOLL FLEET INTERNATIONAL INC.
1862    BPOPO 3/24/2010 103 POPULAR, INC.
1863    BPOPP 3/24/2010 161 POPULAR INC.
1864    BPOSF 2/5/2014 0.64 BPOST SA NV
1865    BPOSY 10/30/2013 107 BPOST SA NV
1866    BPPPF 3/29/2010 14 BID CORP LTD.
1867    BPPUF 4/13/2010 0.54 UNIONE DI BANCHE ITALIANE SCPA
1868    BPPUY 7/5/2011 0.33 UBI BANCA - UNIONE D
1869    BPRMF 8/11/2016 96 BLUE PRISM PLC
1870    BPSR 1/20/2015 456 BIOTECH PRODUCTS SERVICES AND RESEARCH INC.
1871    BPUZF 2/1/2011 25 EROS RESOURCES CORP.
1872    BPXXY 3/30/2015 14 BPER BANCA S.P.A AMERICAN DEPOSITARY RECEIPTS - UN
1873    BPZZF 3/16/2010 66 BOSTON PIZZA ROYALTIES INCOME FUND
1874    BQAZF 12/20/2010 0.14 BANK AUDI SAL REG S
1875    BQCNF 11/16/2017 0.36 BANQUE CANTONALE VAUDOISE
1876    BRAGF 12/27/2010 0.96 BAUER AG
1877    BRANF 5/10/2010 0.87 BARAN GROUP LTD.
1878    BRAV 10/25/2010 1349 BRAVADA INTERNATIONAL LTD.
1879    BRBI 3/24/2010 86 BLUE RIVER BANCSHARES INC.
1880    BRBMF 3/17/2010 73 BIG ROCK BREWERY INC.
1881    BRBOF 3/17/2010 6.1 BREMBO SPA
1882    BRBS 8/24/2010 32 BLUE RIDGE BANKSHARES, INC.
1883    BRBT 1/14/2016 0.1 BARTERB2B, INC.
1884    BRBW 3/18/2010 74 BRUNSWICK CORP.
1885    BRCOQ 7/19/2013 17 BEARD COMPANY (THE)
1886    BRDBF 7/14/2014 6 BUMI ARMADA BHD
1887    BRDCF 3/16/2010 8.5 BRIDGESTONE CORP.
1888    BRDCY 3/16/2010 3231 BRIDGESTONE CORP.
1889    BRDLF 5/5/2016 5.5 BROADLEAF CO LTD.
1890    BRDYF 1/25/2018 0.11 BRADY PLC
1891    BRER 3/25/2010 16 BRESLER & REINER INC.
1892    BREUF 3/17/2010 424 BROOKFIELD REAL EST
1893    BRFH 3/30/2012 1380 BARFRESH FOOD GROUP INC.
1894    BRFRF 9/8/2014 20 BURFORD CAPITAL LTD.
1895    BRFRY 11/1/2017 0.38 BURFORD CAPITAL LIMITED AMERICAN DEPOSITARY RECEIP
1896    BRGC 11/5/2013 54 BRIGHTROCK GOLD CORP.
1897    BRGO 3/16/2010 1783 BERGIO INTERNATIONAL, INC.
1898    BRIOF 3/18/2010 10 MAGNA TERRA MINERALS INC.
1899    BRJYF 3/29/2017 0.44 BERJAYA MEDIA BHD
1900    BRKCF 8/12/2016 4.9 BARKSDALE CAPITAL CORP.
1901    BRKK 10/14/2014 694 BRK INC.
1902    BRKNF 4/22/2010 12 BRADKEN LTD.
1903    BRKO 12/4/2015 341 BROKE OUT INC.
1904    BRKWF 2/24/2011 4.1 BRICKWORKS LTD.
1905    BRLAF 3/30/2010 15 BRITISH LAND CO. PLC
1906    BRLGF 4/6/2010 3.4 BRILLIANT RESOURCES INC.
1907    BRLL 7/6/2017 4.1 BARREL ENERGY INC.
1908    BRLXF 3/16/2010 102 BORALEX INC CL A NEW
1909    BRMR 10/14/2016 15 BLUE RIDGE MOUNTAIN RESOURCES INC.
1910    BRMSY 3/23/2010 97 BRMALL ADR (BRAZIL)
1911    BRMT 11/13/2017 0.71 BARE METAL STD INC.
1912    BRMWF 3/23/2010 0.96 BRAND MARVEL WOLR
1913    BRNE 5/24/2011 475 BORNEO RESOURCE INV
1914    BRNGF 4/20/2010 27 BURU ENERGY LTD.
1915    BRNW 5/14/2010 402 BRAINYBRAWN, INC.
1916    BROE 3/18/2010 259 BARON ENERGY, INC.
1917    BRPBF 3/23/2010 0.38 BANCO SANTANDER RIO SA
1918    BRPHF 4/26/2010 74 GALAXY DIGITAL HOLDINGS LTD.
1919    BRPPF 12/30/2013 0.4 BR PROPERTIES SA
1920    BRQSW 6/19/2017 137 BORQS TECHNOLOGIES INC WTS
1921    BRRAF 5/14/2010 0.64 BARLOWORLD LTD ORD
1922    BRRAY 3/19/2010 172 BARLOWORLD LTD.
1923    BRRDF 3/14/2018 1.9 BORREGAARD ASA
1924    BRRE 11/18/2013 15 BLUE RIDGE REAL ESTATE COMPANY
1925    BRRGF 4/21/2017 21 BERGENBIO ASA
1926    BRRKF 6/9/2017 0.26 BREAKER RESOURCES
1927    BRRRF 4/5/2010 2.8 SMOOTH ROCK VENTURES CORP.
1928    BRRZY 8/23/2013 0.51 BRAIN RES LTD ADR
1929    BRSE 6/7/2016 143 BROADSIDE ENTERPRISES INC.
1930    BRSGF 4/1/2014 17 LITHION ENERGY CORP.
1931    BRSI 3/16/2010 67 BALLISTIC RECOVERY SYSTEMS INC.
1932    BRSLF 11/16/2015 101 BARSELE MINERALS CORP.
1933    BRSOF 1/26/2012 9 BRS RESOURCES LTD.
1934    BRSYF 4/8/2010 6.7 BRAINSWAY LTD.
1935    BRTE 3/17/2010 59 BRIGHTEC, INC.
1936    BRTHF 3/22/2010 2.7 BROTHER INDUSTRIES L
1937    BRTHY 3/16/2010 31 BROTHER INDS LTD SPO
1938    BRTI 7/21/2017 57 BLACKRIDGE TECHNOLOGY INTERNATIONAL INC.
1939    BRTR 1/12/2012 0.13 BARRISTER GLOBAL NEW
1940    BRTX 5/23/2011 679 BIORESTORATIVE THERAPIES, INC.
1941    BRUZF 4/5/2010 107 BOLERO RESOURCES CORP.
1942    BRVO 3/16/2010 369 BRAVO MULTINATIONAL INC.
1943    BRVRF 10/13/2011 59 BLUE RIVER RESOURCES LTD.
1944    BRVVF 9/27/2016 535 QUANTUM COBALT CORP.
1945    BRYAF 3/18/2010 8.8 BERJAYA CORP.
1946    BRYFF 4/8/2010 63 BRI-CHEM CORP.
1947    BRYGF 3/9/2011 5 BAROYECA GOLD & SILV
1948    BRYN 3/16/2010 283 BRYN RESOURCES, INC.
1949    BRYYF 6/28/2016 11 AMANI GOLD LTD.
1950    BRZL 4/7/2010 802 BRAZOS INTERNATIONAL EXPLORATION, INC.
1951    BRZV 8/30/2010 197 BREEZER VENTURES INC.
1952    BSCA 3/16/2010 86 BANK SANTA CLARITA
1953    BSDGF 3/23/2010 36 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1954    BSDGY 12/20/2011 53 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1955    BSEAF 6/3/2010 5.5 BRAEMAR SHIPPING SERVICES PLC
1956    BSEFY 5/13/2010 115 BENESSE HLDGS ADR
1957    BSEG 3/19/2010 162 BIG SCREEN ENTERTAINMENT GROUP, INC.
1958    BSEM 8/18/2014 219 BIOSTEM TECHNOLOGIES, INC.
1959    BSFFF 5/8/2018 0.11 BASIC-FIT NV
1960    BSGC 3/16/2010 434 BIGSTRING CORP.
1961    BSGMD 3/19/2018 723 BIOSIG TECHNOLOGIES INC.
1962    BSHF 3/16/2010 251 BIOSHAFT WATER TECHNOLOGY, INC.
1963    BSHI 3/17/2010 39 BOSS HOLDINGS INC.
1964    BSHPF 11/18/2010 6.7 BAHAMAS PETROLEUM COMPANY PLC
1965    BSHVF 9/9/2015 25 BUSHVELD MINERALS LTD.
1966    BSKIF 6/19/2017 0.14 BLUE SKY ALTERNATIVE INVESTMENTS LTD BR
1967    BSLAF 11/21/2017 0.16 BASLER AG
1968    BSMAF 3/21/2014 2 BURSA MALAYSIA BHD
1969    BSMZF 4/15/2010 26 BSM TECHNOLOGIES INC.
1970    BSND 4/6/2010 24 BOSTON SAND & GRAVEL COMPANY
1971    BSPA 3/18/2010 15 BALLSTON SPA BANCORP, INC.
1972    BSPDY 8/21/2013 0.24 PT BUMI SERPONG ADR
1973    BSPE 3/16/2010 99 BLACKSANDS PETROLEUM, INC.
1974    BSPK 9/26/2016 461 BESPOKE EXTRACTS INC.
1975    BSPM 3/16/2010 2646 BIOSTAR PHARMACEUTICALS, INC.
1976    BSPR 9/10/2010 4.1 BIGSUPERSEARCH COM INC.
1977    BSRAF 7/30/2012 109 BESRA GOLD INC.
1978    BSRC 3/16/2010 1202 BIOSOLAR, INC.
1979    BSRSF 10/7/2010 15 BE RESOURCES INC.
1980    BSRTF 7/16/2018 5.1 BSR REIT
1981    BSRUF 5/30/2012 0.95 BASE RESOURCES
1982    BSSC 10/12/2011 3.2 BANK SOUTHSIDE CARSO
1983    BSSMF 4/1/2010 4.8 BASS METALS LTD.
1984    BSSP 11/28/2012 384 BASSLINE PRODUCTIONS
1985    BSSRF 10/25/2016 0.07 BASSARI RESOURCES LTD. CAMBERWELL VIC
1986    BSSTF 8/31/2010 1.9 SOUNDVEST SPLIT TR UNIT (CANADA) UNIT
1987    BSTBF 3/14/2017 2.1 BETSSON AB
1988    BSTG 4/10/2017 4829 BIOSTAGE INC. CMN STK
1989    BSTJF 2/14/2017 0.17 BOUSTEAD PROJS LTD.
1990    BSTK 3/16/2010 84 BRITE-STRIKE TACTICAL ILLUMINATION PRODUCTS, INC.
1991    BSTN 10/12/2015 385 BOSTON CARRIERS INC.
1992    BSTO 3/17/2010 86 BLUE STAR OPPORTUNITIES CORP.
1993    BSYBF 3/23/2010 73 SKY PLC
1994    BSYI 3/19/2010 35 BIOSYNTECH INC.
1995    BSYN 7/19/2010 0.67 BIOSYNERGY INC.
1996    BTAFF 3/17/2010 60 BRITISH AMERICAN TOBACCO PLC
1997    BTAM 9/3/2010 3.2 BEN-TAM INC.
1998    BTAVF 4/6/2010 2.2 BATM ADVANCED COMMUNICATIONS LTD.
1999    BTBIF 9/30/2010 110 BTB REAL ESTATE INVESTMENT TRUST
2000    BTCS 11/11/2013 15011 BTCS INC.
2001    BTCY 2/18/2016 1419 BIOTRICITY INC.
2002    BTDG 3/17/2010 887 B2DIGITAL INC.
2003    BTDPF 3/25/2010 9.6 BARRATT DEVELOPMENTS PLC
2004    BTDPY 6/21/2016 3.2 BARRATT DEVELOPMENTS PLC
2005    BTEAF 12/27/2010 0.31 BENETEAU SA
2006    BTFL 9/16/2014 1042 MONARCH AMERICA, INC.
2007    BTGGF 3/31/2010 39 BTG PLC
2008    BTGI 10/14/2013 1327 BULOVA TECHNOLOGIES GROUP, INC.
2009    BTGOF 3/17/2010 24 BT GROUP PLC
2010    BTHCD 4/23/2018 72 BREATHTEC BIOMEDICAL INC.
2011    BTHE 3/20/2012 264 BOSTON THERAPEUTICS, INC.
2012    BTHI 4/5/2011 14 BIG TIME HOLDINGS INC.
2013    BTHR 6/6/2011 544 SPORTS VENUES OF FLORIDA, INC.
2014    BTHT 6/30/2016 19 BEST HOMETOWN BANCORP INC.
2015    BTKGF 4/14/2010 11 BREADTALK GROUP LTD.
2016    BTLCY 3/16/2010 1215 BRITISH LAND CO. PLC
2017    BTLLF 2/11/2016 1448 BTL GROUP LTD.
2018    BTLN 6/10/2016 11 BRIGHTLANE CORP.
2019    BTOHF 8/25/2015 0.51 B2HOLDING AS
2020    BTOOY 4/12/2010 3.7 B2W COMPANHIA DIGITA
2021    BTOP 4/5/2013 287 RECALL STUDIOS INC.
2022    BTOW 3/18/2010 150 BELLTOWER ENTERTAINMENT CORP.
2023    BTQNF 3/17/2010 56 BQE WATER INC.
2024    BTSC 10/28/2015 15417 BITCOIN SERVICES INC.
2025    BTSDF 4/14/2011 29 HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD. OR
2026    BTSGF 4/25/2013 9.4 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2027    BTSGY 10/1/2013 9.9 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2028    BTSR 3/30/2010 21 BRIGHTSTAR INFO TECH
2029    BTSRF 3/10/2014 3.4 BTS RAIL MASS
2030    BTTPF 3/19/2018 0.18 BETAPRO S&P 500 VIX INVERSE ETF
2031    BTTUF 10/2/2017 15 BETTERU EDUCATION CORP.
2032    BTURF 5/13/2010 3.9 BATHURST RESOURCES LTD.
2033    BTVCF 3/30/2010 9.3 BRITVIC PLC
2034    BTVCY 4/23/2010 16 BRITVIC PLC
2035    BTZO 3/22/2011 666 BITZIO, INC.
2036    BUDFF 10/17/2016 77 ANHEUSER BUSCH INBEV SA NV
2037    BUDZ 11/17/2014 5291 WEED, INC.
2038    BUGDF 3/18/2010 12 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2039    BUGLF 3/26/2010 1.4 BLUGLASS LTD.
2040    BUHF 4/6/2010 0.91 BUCK HILLS FALLS CORP.
2041    BUHPF 3/23/2010 9.3 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2042    BUKS 3/16/2010 474 BUTLER NATIONAL CORP.
2043    BUNM 3/16/2010 125 BURNED MEDIA LTD.
2044    BURBY 3/24/2010 2491 BURBERRY GROUP PLC
2045    BURCA 3/22/2010 135 BURNHAM HOLDINGS INC.
2046    BURCB 9/30/2010 1.1 BURNHAM HOLDINGS INC CLASS B
2047    BURCP 8/9/2012 0.41 BURNHAM HOLDNGS PFD
2048    BURNF 3/23/2010 4.7 BURNSTONE VENTURES INC.
2049    BUROF 4/27/2018 18 BURCON NUTRASCIENCE CORP.
2050    BUSC 7/8/2015 0.07 BLUE STAR GLOBAL INC.
2051    BVAXF 12/13/2013 1.7 BIONDVAX PHARM
2052    BVBC 3/29/2010 31 BLUE VALLEY BAN CORP.
2053    BVDRF 8/18/2010 7.3 MARIE BRIZARD WINE & SPIRITS SA
2054    BVERS 3/16/2010 23 BEAVER COAL CO., LTD.
2055    BVFL 3/25/2010 52 BV FINANCIAL, INC.
2056    BVHMF 4/19/2010 0.52 BOVIS HOMES
2057    BVILF 10/6/2010 7.8 BREVILLE GROUP LTD.
2058    BVILY 4/4/2013 1.8 BREVILLE GROUP LTD.
2059    BVLDF 3/28/2011 16 BOLD VENTURES INC.
2060    BVNKF 4/29/2010 19 BAVARIAN NORDIC A S
2061    BVNRY 2/18/2014 33 BAVARIAN NORDIC A S
2062    BVRDF 4/5/2010 35 BUREAU VERITAS SA
2063    BVTEF 3/17/2010 39 ICONIC MINERALS
2064    BVTK 7/6/2015 5198 BRAVATEK SOLUTIONS INC.
2065    BVTLF 3/18/2010 8.6 BARD VENTURES LTD.
2066    BWAGF 11/1/2017 0.22 BAWAG GROUP AG
2067    BWAV 5/10/2010 48 BETAWAVE CORP.
2068    BWBA 3/23/2010 5.5 BROADWEBASIA INC.
2069    BWEL 3/16/2010 868 BOSWELL J G CORP.
2070    BWLLF 1/24/2014 4.1 BW LPG LTD.
2071    BWLLY 3/30/2016 2.5 BW LPG
2072    BWLVF 3/16/2010 65 BOWLEVEN PLC
2073    BWMG 3/22/2010 704 BROWNIE'S MARINE GROUP, INC.
2074    BWMTF 5/27/2010 2.8 BLACKROCK WORLD MIN
2075    BWMXF 3/18/2010 24 OSISKO METALS INC.
2076    BWNAF 3/17/2010 12 SIX SIGMA METALS LTD.
2077    BWOWF 11/9/2012 29 WOWJOINT HOLDINGS LTD.
2078    BWPC 7/17/2013 70 BLUE WATER PETROLEUM CORP.
2079    BWSOF 3/16/2010 389 THREED CAP INC.
2080    BWTL 3/17/2010 29 BOWLIN TRAVEL CENTERS INC.
2081    BWTX 3/10/2015 32 BAKKEN WATER TRANSFER SERVICES INC.
2082    BWVI 4/2/2012 178 BLUE WATER VENTURES INTERNATIONAL, INC.
2083    BWVTF 4/17/2018 11 BARCLAYS BK PLC IPATH CBOE S&P 500 BUYWRITE INDEX
2084    BXBLY 6/16/2015 2042 BRAMBLES LTD SPONSORED ADR (AUSTRALIA)
2085    BXLC 3/22/2010 69 BEXIL CORP.
2086    BXNG 3/10/2016 126 BANG HLDGS CORP.
2087    BXRBF 3/18/2010 8 BENDIGO AND ADELAIDE BANK LTD.
2088    BXRDF 6/7/2010 1.1 BAUXITE RESOURCES
2089    BXTMF 7/15/2011 168 BRIXTON METALS CORP.
2090    BXXRF 4/9/2010 41 EXGEN RES INC.
2091    BYAGF 1/31/2017 20 BANYAN GOLD CORP. CLASS A
2092    BYCBF 3/16/2010 25 BARRY CALLEBAUT AG
2093    BYDC 6/23/2010 1.5 BOYDS COLLECTION NEW
2094    BYDDF 3/16/2010 6391 BYD CO LTD H SHS
2095    BYDDY 3/16/2010 4625 BYD COMPANY LTD.
2096    BYDIF 3/16/2010 60 BYD ELECTRONIC INTERNATIONAL COMPANY LTD.
2097    BYGRF 10/12/2010 1.6 BOYUAN CONSTRUCTION GROUP INC.
2098    BYIN 11/18/2013 2.8 BAYING ECOLOGICAL HOLDING GROUP INC.
2099    BYLB 3/16/2010 27 BOYLE BANCORP, INC.
2100    BYLG 6/19/2018 1.1 BYLOG GROUP CORP.
2101    BYLOF 5/30/2013 2.7 BIG YELLOW GROUP PLC
2102    BYLTF 3/27/2018 1.4 BAYLIN TECHNOLOGIES INC.
2103    BYMOF 4/15/2010 4.3 BAYERISCHE MOT VORAZ
2104    BYNEF 4/28/2010 1.8 BANYAN TREE HOLDINGS LTD.
2105    BYOC 3/16/2010 1955 BEYOND COMMERCE
2106    BYOGF 4/26/2010 6.3 BOUNTY OIL & GAS NL
2107    BYPLF 3/29/2010 2.8 BODYCOTE PLC
2108    BYRG 3/18/2010 252 BUYER GROUP INTERNATIONAL INC.
2109    BYROF 8/30/2013 13 BYRON ENERGY LTD.
2110    BYRSF 4/29/2010 0.28 PT BAYAN RESOURCES
2111    BYSD 3/16/2010 2072 BAYSIDE CORP.
2112    BYSWF 3/16/2010 209 BAYSWATER URANIUM CORP.
2113    BYTRF 4/15/2010 1.4 BYOTROL PLC
2114    BYZN 5/23/2018 1.1 BYZEN DIGITAL INC.
2115    BZDLF 3/26/2010 29 KINCORA COPPER LTD.
2116    BZIC 7/18/2013 48 BEAMZ INTERACTIVE, INC.
2117    BZLFF 3/16/2010 32 BUNZL PLC
2118    BZLFY 3/16/2010 1869 BUNZL PLC
2119    BZLYF 6/20/2016 3.6 BEAZLEY PLC
2120    BZQIF 3/29/2010 33 BEZEQ ISRAEL TELCOM
2121    BZQIY 7/14/2010 843 BEZEQ THE ISRAEL TELECOMMUNICATION CORPORATION LTD.
2122    BZRT 4/26/2010 415 BIZROCKET.COM, INC.
2123    BZTG 3/16/2010 130 BUZZ TECHNOLOGIES, INC.
2124    BZWHF 10/27/2014 0.33 B2W COMPANHIA GLOBAL
2125    BZYR 3/16/2010 117 BURZYNSKI RESEARCH INSTITUTE INC.
2126    BZZFF 12/4/2013 2.5 BUZZI UNICEM SPA
2127    BZZUF 6/15/2010 1.1 BUZZI UNICEM SPA ITL
2128    BZZUY 4/16/2010 23 BUZZI UNICEM SPA
2129    CAAFF 3/30/2010 3.5 CELESTIAL ASIA SECURITIES HOLDINGS LTD.
2130    CABB 3/16/2010 27 CALIFORNIA BUSINESS BANK
2131    CABC 3/16/2010 112 CA BK OF COMMERC(CA)
2132    CABE 3/17/2010 14 CALIBRE ENERGY INC.
2133    CABF 10/25/2017 56 CAB FINL CORP.
2134    CABGY 3/16/2010 5076 CARLSBERG A S
2135    CABHF 4/14/2010 0.47 CARLSBERG AS A SHS
2136    CABJF 3/16/2010 41 CARLSBERG A S
2137    CACA 4/11/2018 0.13 CHINA CRAWFISH LTD.
2138    CACH 8/24/2015 189 CACHE INC.
2139    CADGF 3/16/2010 21 BIO-PAPPEL SAB DE CV
2140    CADIF 4/15/2010 7.5 CADILLAC VENT INC.
2141    CADMF 11/30/2017 35 CHEMESIS INTL INC.
2142    CADNF 4/15/2010 139 CASCADES, INC.
2143    CAEFF 3/24/2010 5.2 CALDERA RESOURCES
2144    CAEN 4/23/2010 3.6 CALIFORNIA ENGELS MINING CO.
2145    CAFI 12/31/2015 6.3 CONSUMER AUTOMOTIVE FINANCE INC.
2146    CAFS 10/7/2014 321 CAFE SERENDIPITY HOLDINGS, INC.
2147    CAFZF 4/20/2010 2.1 CANAF GROUP INC.
2148    CAGDF 3/16/2010 1767 CENTERRA GOLD INC.
2149    CAGR 8/15/2011 325 CALIFORNIA GRAPES INTERNATIONAL, INC.
2150    CAGU 3/24/2010 17 THE CASTLE GROUP INC.
2151    CAHI 3/8/2012 48 CARRIER ALLIANCE HOLDINGS, INC.
2152    CAHPF 4/22/2010 163 EVOLUTION MINING LTD.
2153    CAIAF 5/12/2016 0.81 CA IMMOBILIEN ANLAGEN AG
2154    CAIB 6/20/2016 2.3 CALIFORNIA INTERNATIONAL BANK
2155    CAIHF 3/3/2011 1 CHIA TAI ENTERPRISES INTERNATIONAL LTD.
2156    CAIIP 8/7/2018 21
2157    CAIXY 12/4/2012 1744 CAIXABANK
2158    CAJFF 3/19/2010 72 CANON INC.
2159    CAJSW 2/21/2017 19 C&J ENERGY SERVICES INC WARRANT EXP 01 06 2024
2160    CAKFF 3/25/2010 7.7 MCKESSON EUROPE AG
2161    CAKFY 3/16/2010 325 MCKESSON EUROPE AG AMERICAN DEPOSITARY RECEIPTS -
2162    CALB 4/9/2010 80 CALIFORNIA BANCORP INC.
2163    CALEF 8/1/2013 4.5 CALEDONIA INVESTMENT
2164    CALI 2/8/2018 3980 CHINA AUTO LOGISTICS
2165    CALRF 1/9/2018 0.07 CALDIUS RESOURCES
2166    CALW 3/26/2010 72 CALWEST CORP.
2167    CALZF 3/30/2010 7.6 POLYNOVO LTD.
2168    CAMCF 5/14/2010 0.83 CAMCO INTERNATIONAL
2169    CAME 1/6/2014 1.2 CHINAMERICA ANDY MOV
2170    CAMG 9/14/2012 8 CAM GROUP, INC.
2171    CAMRF 11/1/2017 0.5 CAMURUS AB
2172    CAMZF 7/13/2010 81 CAMINO MINERALS CORP.
2173    CANB 11/22/2016 1049 CANBIOLA INC.
2174    CANJ 12/20/2016 1.2 CAPITAL BANK NEW JERSEY
2175    CANL 6/13/2014 596 CANNLABS, INC.
2176    CANN 7/30/2013 15183 GENERAL CANNABIS CORP.
2177    CANOF 10/31/2014 15 CALIFORNIA NANOTECH
2178    CANSF 3/18/2010 24 MAKENA RESOURCES INC.
2179    CANWF 3/16/2010 359 ORCA GOLD
2180    CANX 2/15/2018 95 CANNAWAKE CORP.
2181    CAOHF 11/3/2010 3.3 FDG ELECTRIC VEHIC
2182    CAOLF 4/30/2010 0.61 CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.
2183    CAON 3/16/2010 28 CHANG-ON INTERNATIONAL INC.
2184    CAOVF 3/22/2010 45 CHINA OVERSEAS LAND & INVESTMENT LTD.
2185    CAOVY 1/4/2011 141 CHINA OVERSEAS LAND & INVESTMENT LTD.
2186    CAOX 5/18/2010 4.6 CALIFORNIA ORCHARDS
2187    CAOYF 5/26/2010 1.2 CHINA AOYUAN PROPERT
2188    CAPB 3/17/2010 48 CAPITALSOUTH CORP.
2189    CAPC 3/12/2012 524 CAPSTONE COMPANIES, INC.
2190    CAPD 1/23/2018 1 CANNAPOWDER INC.
2191    CAPMF 3/16/2010 69 CAPGEMINI SE
2192    CAPP 9/13/2013 23 CAPSTONE FINANCIAL GROUP, INC.
2193    CAPS 3/28/2011 741 CAPSTONE THERAPEUTICS CORP.
2194    CAPV 3/3/2014 150 CABO VERDE CAPITAL INC.
2195    CARAF 4/30/2012 5.5 CARACARA SILVER INC.
2196    CARCF 6/1/2016 4 CARUBE COPPER CORP PREFERENCE SHARES
2197    CARCY 9/1/2011 6.5 CHINA RESOURCES CEMENT HOLDINGS LTD.
2198    CARE 3/16/2010 796 CARTER BANK & TRUST
2199    CASG 3/17/2010 124 CANADIAN AEROSPACE GROUP INTERNATIONAL, INC.
2200    CATG 4/17/2015 16 CAPSTONE TECHNOLOGIES GROUP INC.
2201    CATI 10/16/2014 1.3 CLONE ALGO TECHNOLOGIES INC.
2202    CATKU 7/2/2015 1.2 CATSKILL LITIGATION TRUST
2203    CATPF 11/8/2010 128 GIYANI GOLD CORP.
2204    CATV 5/3/2013 344 4CABLE TV INTERNATIONAL, INC.
2205    CATWF 5/2/2011 16 CHINA TONTINE WINES GROUP LTD.
2206    CAULF 3/19/2010 9.1 CAULDRON ENERGY LTD.
2207    CAUZF 3/29/2010 2.3 CHINA AUTO GROUP LTD.
2208    CAVEF 7/24/2014 0.28 CAVOTEC SA
2209    CAVR 3/16/2010 624 CAVU RESOURCES INC.
2210    CAWLF 2/17/2011 22 CWC ENERGY SERVICES CORP.
2211    CAXPF 8/18/2010 13 DISTRICT COPPER CORP.
2212    CAZGF 7/21/2015 14 CATAPULT GROUP INTL LTD.
2213    CBAF 5/17/2011 45 CITBA FINANCIAL CORP.
2214    CBAI 3/16/2010 4568 CBA FLORIDA INC.
2215    CBAOF 5/7/2015 51 CIBANCO SA CTF BURSATILES FIDU
2216    CBAQF 5/17/2018 26 CANNABIS STRATEGIES ACQUISITION CORP.
2217    CBAUF 3/18/2010 56
2218    CBBB 10/14/2014 11 CONTINENTAL BEVERAGE BRANDS CORP.
2219    CBBC 3/18/2010 53 CBBC CORP.
2220    CBBHF 1/3/2018 86 COBALT BLUE HOLDINGS LTD.
2221    CBBI 9/18/2017 64 CBB BANCORP INC.
2222    CBBLF 1/17/2018 0.9 CBLT INC.
2223    CBBT 3/24/2014 152 CEREBAIN BIOTECH CORP.
2224    CBBWF 5/3/2017 94 COBALT PWR GROUP INC.
2225    CBBYF 11/26/2010 1 CYBG PLC
2226    CBCA 2/4/2014 173 CROWN BAUS CAPITAL CORP.
2227    CBCFF 5/18/2012 4.9 CALBEE INC, TOKYO
2228    CBCPQ 3/16/2010 77 COLONIAL CAP TR IV
2229    CBCY 2/21/2012 3.5 CENTRAL BANCOMPANY, INC.
2230    CBCYB 3/18/2010 23 CENTRAL BANCOMPANY, INC.
2231    CBCZ 3/17/2010 24 COMUNIBANC CORP.
2232    CBDEF 9/10/2015 16 BLUENRGY GROUP LTD.
2233    CBDG 10/9/2014 140 THC FARMACEUTICALS INC.
2234    CBDS 8/29/2013 7853 CANNABIS SATIVA, INC.
2235    CBDX 9/18/2017 44 CURATIVE BIOSCIENCES INC.
2236    CBDY 1/8/2018 56 TARGET GROUP INC.
2237    CBEEF 3/16/2010 29 CABO DRILLING CORP.
2238    CBEV 3/22/2010 8.1 CAPITAL BEVERAGE CORP.
2239    CBEVD 3/12/2018 0.72 CAPITAL BEVERAGE CORP.
2240    CBEX 3/16/2010 41 CAMBEX CORP.
2241    CBFC 3/25/2010 1.3 CNB FINANCIAL SERVIC
2242    CBGH 3/17/2010 127 CHINA YIBAI UNITED GUARANTEE INTERNATIONAL HOLDING INC.
2243    CBGI 11/5/2013 2148 CANNABUSINESS GROUP
2244    CBGPF 5/19/2011 0.56 CLOSE BROTHERS GROUP PLC
2245    CBGPY 11/9/2010 7.5 CLOSE BROTHERS ADR
2246    CBGZF 4/6/2018 3.7 CABRAL GOLD INC.
2247    CBHC 6/25/2010 0.51 CBC HOLDING COMPANY
2248    CBHMF 6/23/2010 12 COBHAM PLC
2249    CBHMY 3/16/2010 46 COBHAM PLC
2250    CBHR 8/18/2010 0.23 CALIFORNIA BEACH RES
2251    CBIA 4/13/2010 10 CANOPUS BIOPHARMA INC.
2252    CBIS 3/16/2010 48097 CANNABIS SCIENCE, INC.
2253    CBKLP 12/2/2013 40 COBANK ACB
2254    CBKM 3/16/2010 91 CONSUMERS BANCORP INC.
2255    CBKPP 12/13/2013 11 COBANK
2256    CBKW 3/22/2010 52 CHOICE BANCORP, INC. (WISCONSIN)
2257    CBLLF 6/30/2017 504 COBALT 27 CAP CORP.
2258    CBLNF 10/24/2014 0.07 MERSEN
2259    CBLNY 10/3/2016 0.24 MERSEN ADR
2260    CBLRF 3/16/2010 221 CAMPBELL RESOURCES INC.
2261    CBLUF 3/18/2010 8.4 CHINA BLUECHEMICAL, LTD.
2262    CBLUY 11/12/2012 0.75 CHINA BLUECHIP ADR
2263    CBMDF 3/17/2010 118 CBM ASIA DEV CORP.
2264    CBMJ 6/9/2014 465 CANNA CONSUMER GOODS INC.
2265    CBNC 3/31/2010 51 COUNTY BANK CORP.
2266    CBNT 7/13/2015 60 C-BOND SYSTEMS INC.
2267    CBOF 6/16/2010 22 CBOA FINANCIAL, INC.
2268    CBPD 3/30/2017 0.07 CARBON PRODUCTS INDUSTRIES INC.
2269    CBPI 7/23/2013 10 CHINA BOTANIC PHARMACEUTICAL INC.
2270    CBPJ 3/17/2010 12 CBP CARBON INDUSTR
2271    CBRI 7/3/2017 274 CMTSU LIQUIDATION INC.
2272    CBRJ 5/11/2010 0.56 CARBON RACE CORP.
2273    CBRSF 5/5/2010 35 CHAMPION BEAR RESOURCES LTD.
2274    CBSC 10/13/2015 16 CB SCIENTIFIC INC.
2275    CBSU 6/14/2010 3.4 CENTRAL BANK CORP.
2276    CBTH 4/24/2013 0.1 CITIZENS B&T
2277    CBUIF 4/9/2010 0.95 COMMODORE INTERNATIO
2278    CBULF 9/9/2013 15 GRATOMIC INC.
2279    CBUMF 4/23/2010 5.2 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD.
2280    CBUMY 9/13/2012 13 CHINA NATL MATERIALS CO LTD.
2281    CBVTF 4/6/2010 1.3 COBRA VENTURE CORP.
2282    CBWA 6/2/2015 45 COMMENCEMENT BANK TACOMA WASH
2283    CBWBF 3/16/2010 232 CANADIAN WESTERN BANK
2284    CBWTF 5/8/2017 10446 AUXLY CANNABIS GROUP INC.
2285    CBYAA 3/22/2010 95 COMMUNITY BANK OF THE BAY
2286    CBYDF 8/3/2010 25 CORBY SPIRIT AND WINE LTD.
2287    CBYI 3/16/2010 975 CAL-BAY INTERNATIONAL INC.
2288    CCAJ 3/16/2010 367 COASTAL CAPITAL ACQ
2289    CCAN 7/25/2014 1544 CANADIAN CANNABIS CORP.
2290    CCAOF 3/23/2010 54 CALLIDUS CAPITAL CORP.
2291    CCAQ 10/21/2014 0.83 COMMITTED CAPITAL ACQUISITION CORPORATION II
2292    CCAQU 4/11/2014 18 COMMITTED CAPITAL ACQUISITION CORP II
2293    CCAQW 3/23/2016 1.8 COMMITTED CAPITAL ACQUISITION CORPORATION II WARRA
2294    CCARF 12/15/2010 31 COLONIAL COAL INTERNATIONAL CORP.
2295    CCBC 3/18/2010 74 CHINO COMMERCIAL CORP.
2296    CCCGF 3/22/2010 24 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.
2297    CCCGY 4/5/2010 251 CHINA COMMUN ADR
2298    CCCI 3/16/2010 55 CHINA CABLE & COMMUNICATION, INC.
2299    CCCMF 5/11/2016 2 CANCOM AG
2300    CCDBF 3/16/2010 75 CCL INDS INC CL B CD
2301    CCEDF 3/18/2010 141 CASCADERO COPPER CORP.
2302    CCEGF 12/30/2010 2.1 CARCLO ENGRNG PLC 5P
2303    CCEL 3/16/2010 459 CRYO-CELL INTL INC.
2304    CCFC 4/20/2010 17 CCSB FINANCIAL CORP.
2305    CCFFF 1/18/2018 0.08 CHONG SING HLDGS FINTECH GROUP LTD.
2306    CCFH 3/16/2010 67 C C F HOLDING CORP.
2307    CCFN 3/16/2010 83 CCFNB BANCORP INC.
2308    CCGDF 3/5/2015 1.8 CHINA CINDA ASSET MANAGEMENT CORP.
2309    CCGGY 5/14/2010 323 C&C GROUP PLC
2310    CCGI 3/16/2010 1446 BLINK CHARGING CO.
2311    CCGM 10/31/2011 298 CHINA CGAME, INC.
2312    CCGN 3/11/2011 153 CONSUMER CAPITAL GROUP INC.
2313    CCGY 3/16/2010 496 CHINA CLEAN ENERGY INC.
2314    CCHAF 4/15/2014 6.8 CONCHA PLC
2315    CCHBF 3/17/2010 11 COCA-COLA HBC AG
2316    CCHGY 8/4/2014 206 COCA-COLA HBC AG
2317    CCHI 5/21/2010 4.9 CAMBRIDGE CAPITAL HOLDINGS, INC.
2318    CCHZ 6/28/2010 1.1 CAREER COLLEGE HOLDING CO., INC.
2319    CCJMF 3/18/2010 15 MELIOR RES, INC.
2320    CCLAF 3/19/2010 69 COCA COLA AMATIL LTD.
2321    CCLAY 3/16/2010 3480 COCA COLA AMATIL LTD.
2322    CCLFF 3/28/2011 0.17 ASIA PAC DIGITAL LTD.
2323    CCLHF 4/9/2010 0.4 CC LAND HOLDINGS LTD.
2324    CCLLF 6/7/2017 0.13 CCL INDS INC CL A
2325    CCLRU 12/21/2017 3.2 CHANTICLEER HOLDINGS INC UNIT 1 PFD & 1 WT
2326    CCLX 12/30/2014 495 CABLECLIX
2327    CCMB 5/24/2017 3.6 CAPITAL COMMERCE BANCORP INC.
2328    CCMMF 12/6/2016 0.14 CMC MARKETS PLC
2329    CCMN 5/3/2010 2.1 CALLAHAN CONSOLIDATED MINES, INC.
2330    CCMS 4/28/2010 3.1 CHAMPION COMMUNICATION SERVICES INC.
2331    CCNB 7/13/2017 12 COASTAL CAROLINA BANCSHARES INC.
2332    CCNCF 3/28/2011 59 CONCORDIA RESOURCE CORP.
2333    CCNTF 11/18/2011 0.66 CONCENTRIC AB
2334    CCOB 12/26/2017 33 CENTURY COBALT CORP.
2335    CCOEF 5/17/2010 5.9 CAPCOM CO. LTD.
2336    CCOEY 7/18/2013 119 CAPCOM CO. LTD.
2337    CCOHF 3/19/2010 59 CHINA ST CONST INTL
2338    CCOHY 3/17/2010 141 CHINA STATE CONS ADR
2339    CCOJF 5/17/2011 1.7 COCA COLA BOTTLERS JAPAN INC.
2340    CCOJY 8/12/2010 138 COCA-COLA BOTTLERS JAPAN HOLDINGS INC AMERICAN DEP
2341    CCOM 3/22/2010 44 CCOM GROUP INC.
2342    CCOMP 3/29/2010 7 CCOM GROUP CV PFD
2343    CCOP 3/16/2010 352 COMPETITIVE COMPANIES INC.
2344    CCORF 3/17/2010 399 CANACCORD FINANCIAL
2345    CCOXF 12/7/2011 63 CANDENTE COPPER CORP.
2346    CCOZF 3/16/2010 26 CHINA COAL ENERGY COMPANY LTD.
2347    CCOZY 4/16/2010 34 CHINA COAL ENERGY COMPANY LTD.
2348    CCPPF 10/10/2017 0.24 CAPITAL & COUNTIES PROPERTIES PLC LONDON
2349    CCPR 3/18/2010 95 CASEYCORP ENTERPRISE
2350    CCPT 9/2/2014 7.6 COLE CR PPTY TR
2351    CCRE 3/17/2010 28 CAN-CAL RESOURCES
2352    CCRGF 11/30/2010 1.9 INTU PROPERTIES PLC
2353    CCRK 3/16/2010 45 COAL CREEK COMPANY (THE)
2354    CCSB 3/24/2010 19 COMMUNITY SVGS BANCORP INC.
2355    CCTC 3/16/2010 4052 CLEAN COAL TECHNOLOGIES, INC.
2356    CCTL 7/15/2014 1552 COIN CITADEL
2357    CCTR 3/16/2010 2304 CHINA CRESCENT ENTERPRISES INC.
2358    CCTTF 5/28/2010 0.46 CITIC TELECOM INTERNATIONAL HOLDINGS LTD.
2359    CCTXF 11/5/2014 3.5 OMNI COMMERCE CORP.
2360    CCUR 9/29/2017 727 CONCURRENT COMPUTER
2361    CCVAJ 6/18/2010 13 COUNTRY CLUB OF VIRGINIA INC.
2362    CCVS 4/15/2011 1.2 CITIZENS COMM BANCSHARES INC.
2363    CCWF 3/18/2010 279 CHURCH & CRAWFORD, INC.
2364    CCWOF 2/5/2018 98 CANADA COBALT WKS INC.
2365    CCWYF 6/1/2017 0.21 CHINA WAH YAN HEALTHCARE LTD.
2366    CCYG 3/16/2010 87 CELLCYTE GENETICS CORP.
2367    CCYPQ 3/16/2010 40 LEHMAN ABS GM CORP.
2368    CCYY 3/30/2010 28 CLARION COUNTY COMMUNITY BANK
2369    CCZFF 2/24/2011 4.2 CRITICAL CONTROL ENERGY SERVICES CORP.
2370    CDARF 4/26/2010 20 CANADIAN ARROW MINES LTD.
2371    CDBMF 4/3/2014 378 CORDOBA MINERALS CORP.
2372    CDBT 3/16/2010 51 CHINA DASHENG BIOTECHNOLOGY CO.
2373    CDCLF 11/21/2014 0.07 CANADA COAL INC.
2374    CDCTF 3/16/2010 3.3 GOLDCREST CO., LTD.
2375    CDDRF 3/16/2010 345 CORRIDOR RESOURCES INC.
2376    CDELF 2/23/2017 5.4 CANDELARIA MINING CORP.
2377    CDEVF 4/13/2010 5.3 CITY DEVELOPMENTS LTD.
2378    CDEVY 3/16/2010 929 CITY DEVELOPMENTS LTD.
2379    CDEX 7/31/2012 61 CDEX, INC.
2380    CDFT 6/20/2011 358 CITADEL EFT, INC.
2381    CDGLF 7/27/2010 5.6 COMFORTDELGRO CORPORATION LTD.
2382    CDGLY 12/11/2014 2.6 COMFORTDELGRO CORPORATION LTD.
2383    CDGXF 3/16/2010 59 CHINA DONGXIANG (GROUP) COMPANY LTD.
2384    CDGXY 1/25/2011 14 CHINA DONGXIANG (GROUP) COMPANY LTD.
2385    CDHSF 6/24/2010 2.8 CDL HOSPITALITY TRUSTS
2386    CDID 3/17/2010 136 QUAD ENERGY CORP.
2387    CDIIQ 6/19/2017 127 CD INTERNATIONAL ENTERPRISES INC.
2388    CDIV 3/16/2010 596 CASCADIA INVESTMENTS, INC.
2389    CDIX 8/14/2017 489 CARDIFF LEXINGTON CORP.
2390    CDKG 3/16/2010 13 CHINA DU KANG CO., LTD.
2391    CDLBF 6/13/2014 0.25 CLOUDBUY
2392    CDMGF 9/12/2011 0.68 ICADE S.A.
2393    CDNAF 3/16/2010 123 CANADIAN TIRE CORP. LTD.
2394    CDNMF 11/5/2010 11 CANADIAN INTL MINERA
2395    CDNN 5/25/2012 38 CHINA INDL STL INC.
2396    CDNO 7/9/2010 7.3 CONS CAPITAL NORTH A
2397    CDNTF 7/20/2011 2.5 CANADIAN TIRE LTD.
2398    CDPEF 12/5/2012 0.14 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES P
2399    CDPGF 5/25/2010 0.86 CIMENTOS DE PORTUGAL
2400    CDPYF 3/16/2010 1444 CANADIAN APT PPTYS
2401    CDQFF 6/11/2010 1.4 DRAGON LEGEND ENTMT CDA INC.
2402    CDRBQ 11/30/2015 1659 CODE REBEL CORP.
2403    CDRL 3/16/2010 32 COMMODORE INTERNATIONAL CORP.
2404    CDRYP 8/17/2017 3.9 CEDAR RLTY TR INC PFD SER C
2405    CDSAF 3/17/2010 6.6 CYDSA SAB DE CV
2406    CDSG 3/25/2010 15 CHINA DONGSHENG INTERNATIONAL, INC.
2407    CDTAF 12/1/2016 140 CARL DATA SOLUTIONS INC.
2408    CDUAF 3/16/2010 195 CANADIAN UTILITIES LTD.
2409    CDUTF 6/3/2011 0.11 CANADIAN UTILITIES LTD 2ND PFD SER FF 4.5 (CANADA)
2410    CDVIQ 10/30/2014 679 CAL DIVE INTERNATIONAL INC.
2411    CDVM 3/18/2010 3 CARSON DEVELOPMENT CORP.
2412    CDWD 5/3/2012 47 CLOUDWARD, INC.
2413    CDXI 2/5/2014 261 CARDAX, INC.
2414    CDYCF 11/25/2013 206 CARDERO RESOURCE CORP.
2415    CEAI 12/29/2011 207 CHINA EDUCATION ALLIANCE INC.
2416    CEBTF 3/16/2010 30 CITYCHAMP WATCH &
2417    CEBUF 7/19/2013 3.6 CEBU AIR, INC.
2418    CEBUY 12/20/2016 0.87 CEBU AIR INC.
2419    CECBF 12/26/2017 220 CELLCUBE ENERGY STORAGE SYS INC.
2420    CEENF 3/22/2010 7.2 VOODOOVOX, INC.
2421    CEFB 3/29/2010 19 CENTRAL FLORIDA STATE BANK
2422    CEFC 3/31/2010 67 COMMERCIAL NATIONAL FINANCIAL CORP.
2423    CEFLF 3/23/2010 49 CERAMIC FUEL CELLS
2424    CEGMF 3/14/2011 22 CERRO GRANDE MINING CORP.
2425    CEGX 7/18/2013 1168 CARDINAL ENERGY GROUP, INC.
2426    CEHD 9/24/2010 144 CHINA ELECTRONICS HOLDINGS, INC.
2427    CELO 9/28/2010 183 CEELOX, INC.
2428    CELTF 3/16/2010 724 CENTAMIN PLC
2429    CELX 4/13/2010 14 CELEXPRESS, INC.
2430    CELZ 4/28/2016 3009 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC.
2431    CEOA 3/16/2010 32 CEO AMERICA INC.
2432    CEOHF 3/16/2010 97 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 64 CECORS, INC.
2436    CEPPU 6/15/2018 1.4 CRESTWOOD EQUITY PARTNERS LP
2437    CEQXD 5/7/2018 1.6 CEQUENCE ENERGY LTD.
2438    CERGF 3/16/2010 102 CERES GLOBAL AG CORP.
2439    CERPQ 11/4/2013 632 CEREPLAST, INC.
2440    CERX 7/11/2011 44 COLOMBIA CLEAN POWER
2441    CESDF 12/21/2011 1233 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 231 CES SYNERGIES INC.
2447    CETEF 3/17/2010 170 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
2451    CETY 8/18/2015 618 CLEAN ENERGY TECHNOLOGIES INC.
2452    CEUMF 4/8/2014 3.9 CENTURY GLOBAL COMMODITIES CORP.
2453    CEVE 10/6/2011 37 CERES VENTURES INC.
2454    CEVIF 4/12/2010 36 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 0.07 CEZ AS
2462    CFCC 3/17/2010 15 CORFACTS INC.
2463    CFCX 12/28/2015 20 CENTRIC FINANCIAL CORP.
2464    CFDB 1/13/2016 42 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 0.52 CFOAM LTD.
2468    CFGMF 8/19/2013 50 CALIFORNIA GOLD MINING INC.
2469    CFGW 4/29/2013 3.3 COMMUNITY FINCL GROU
2470    CFGX 3/15/2011 838 CAPITAL FINANCIAL GL
2471    CFIC 3/17/2010 67 CORNERSTONE FINANCIAL CORP.
2472    CFIGY 9/16/2010 2.6 CHALLENGER LTD ADR
2473    CFIN 7/1/2010 7.3 CITIZENS FINANCIAL CORP.
2474    CFLSF 2/3/2011 1.1 CASH FINANCIAL SERVICES GROUP
2475    CFNB 5/18/2017 160 CALIFORNIA FIRST NATIONAL
2476    CFNCF 4/23/2010 1.3 CIE FINANCIERE TRAD
2477    CFOK 3/30/2010 46 COMMUNITY FIRST CORP.
2478    CFPI 10/4/2013 4.1 CA STYLE PALMS INC.
2479    CFPUF 3/16/2010 723 CANFOR PULP PRODUCTS
2480    CFPZF 3/16/2010 457 CANFOR CORP.
2481    CFRHF 3/18/2010 96 CIE FINANCIERE RICH
2482    CFRI 3/16/2010 146 CONFORCE INTERNATIONAL INC.
2483    CFRLF 4/9/2015 0.27 CHINA AIRCRAFT LEA
2484    CFRUY 3/16/2010 11081 PAGNIE FINANCIERE RI
2485    CFSKF 3/23/2010 0.64 CHOFU SEISAKUSHO CORP.
2486    CFST 7/21/2014 64 COMMUNITIES FIRST FINANCIAL CORP.
2487    CFSU 3/19/2010 67 COMPLETE FIN SOLU
2488    CFTLF 12/1/2011 6.1 CHINASOFT INTL LTD.
2489    CFTN 3/16/2010 287 CLIFTON MINING CO.
2490    CFWFF 3/16/2010 796 CALFRAC WELL SERVICES LTD.
2491    CFXTF 5/14/2013 28 CONIFEX TIMBER INC.
2492    CFYFF 10/9/2012 0.5 ISHARES CANADIAN FUN
2493    CGAAY 3/26/2012 1.1 CABCHARGE AUSTRALIA LTD.
2494    CGAC 3/16/2015 339 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 81 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 44 COGECO COMMUNICATIONS INC.
2502    CGECF 4/21/2010 12 COGECO INC SUB VTG S
2503    CGEI 4/16/2015 76 CGE ENERGY INC.
2504    CGEM 11/7/2012 7.8 CONSOLIDATED GEMS, INC.
2505    CGEMY 3/16/2010 2024 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 0.57 CGGGF
2509    CGGJF 4/13/2017 0.5 CARGOJET INC.
2510    CGGYY 4/9/2018 394 CGG
2511    CGHBF 3/31/2010 0.37 CHONG HING BANK LTD.
2512    CGHC 10/11/2010 172 CPTL GRP HLDNGS
2513    CGHLY 3/4/2016 36 CHINA GAS HOLDINGS
2514    CGHOF 3/18/2010 56 CHINA GAS HOLDINGS LTD.
2515    CGIFF 3/16/2010 848 CHEMTRADE LOGISTICS INCOME FUND
2516    CGIP 10/9/2017 9079 CELADON GROUP
2517    CGIUF 4/20/2010 8.1 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 564 BUSCAR COMPANY
2521    CGLDF 4/4/2017 115 CORE GOLD INC.
2522    CGMBF 4/26/2011 4.3 CHINA MINSHENG BANKING CORP. LTD.
2523    CGMLF 2/15/2011 19 CHALICE GOLD MINES LTD.
2524    CGND 4/7/2010 23 CHINA GRAND RESORTS
2525    CGNGY 7/31/2017 0.07 CLINIGEN GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
2526    CGNH 3/16/2010 799 CARDIOGENICS HOLDINGS INC.
2527    CGNI 3/31/2010 6.2 CARBON GREEN INC.
2528    CGNSF 10/4/2018 28
2529    CGOL 5/29/2018 5.2 CONTACT GOLD CORP.
2530    CGOOF 8/4/2010 2481 CONTINENTAL GOLD LTD.
2531    CGPVF 3/18/2010 12 CGG
2532    CGPZF 4/1/2010 14 C&C GROUP PLC
2533    CGRA 3/22/2010 1472 CGROWTH CAPITAL, INC.
2534    CGRIF 3/16/2010 163 CANADIAN GENL INVTS
2535    CGROF 4/20/2012 0.59 CHARACTER GROUP PLC
2536    CGRT 12/31/2014 2.6 CORGREEN TECHNOLOGIES HOLDING CORP.
2537    CGRW 7/14/2014 3587 CANNAGROW HOLDINGS, INC.
2538    CGSO 7/23/2010 12 CENTERGISTIC SOLUTIONS INC.
2539    CGSXF 3/24/2010 14 CHINAGROWTH SOUTH AQ
2540    CGTFF 8/14/2017 440 COLUMBUS GOLD CORP.
2541    CGUD 3/16/2010 678 COM-GUARD.COM INC.
2542    CGUIF 4/20/2010 6.2 CASINO GUICHARD PERR
2543    CGUSY 1/18/2012 135 CASINO GUICHARD
2544    CGWB 4/24/2015 29 CHINA GEWANG BIOTECHNOLOGY INC.
2545    CGXEF 3/16/2010 595 CGX ENERGY, INC.
2546    CGXYF 10/9/2013 0.89 CHINA GALAXY
2547    CGXYY 4/19/2016 0.75 CN GALAX UNSP ADR
2548    CGYG 3/22/2010 60 CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD.
2549    CGYV 3/16/2010 163 CHINA ENERGY RECOVERY, INC.
2550    CHAA 10/31/2013 6.1 CHATAND, INC.
2551    CHAG 3/17/2010 132 CHANCELLOR GROUP INC.
2552    CHAJF 4/27/2010 0.52 CHINA ASSETS (HOLDINGS) LTD.
2553    CHAM 4/4/2012 2.7 CHAMPION INVTS INC.
2554    CHBAF 3/18/2010 1.2 CHIBA BANK LTD.
2555    CHBAY 10/15/2010 32 CHIBA BANK LTD (THE)
2556    CHBH 3/16/2010 123 CROGHAN BANCSHARES INC.
2557    CHBJF 3/17/2010 6.8 CHINA CITIC BANK CORPORATION LTD.
2558    CHBU 3/16/2010 224 CHINA AGRI-BUSINESS INC.
2559    CHCC 11/1/2010 72 CHINA CHEM CORP.
2560    CHCDF 4/8/2010 1 CHINA MERCH CHINA DI
2561    CHCJY 5/10/2013 8.8 CHINA CITIC BANK CORPORATION LTD.
2562    CHCLY 9/14/2011 11 CITIZEN WATCH CO. LTD AMERICAN DEPOSITARY RECEIPT
2563    CHCR 3/19/2010 333 COMPREHENSIVE CARE CORP.
2564    CHCX 7/21/2014 5.8 CTGX MINING, INC.
2565    CHDGF 1/30/2014 28 COSCO INTERNATIONAL HOLDINGS LTD.
2566    CHDRF 3/25/2010 12 CHRISTIAN DIOR SE
2567    CHDRY 1/3/2012 47 CHRISTIAN DIOR SE
2568    CHEAF 3/24/2010 4.5 CHINA EASTERN AIRLINES CORP. LTD.
2569    CHEOF 3/17/2010 18 COCHLEAR LTD.
2570    CHEOY 3/31/2010 806 COCHLEAR LTD.
2571    CHERF 10/12/2017 0.15 CATCHER TECHNOLOGY CO LTD.
2572    CHEXF 12/14/2010 17 AVIVAGEN INC.
2573    CHFFF 4/15/2010 15 CHINA EVERBRIGHT INTERNATIONAL LTD.
2574    CHFFY 9/1/2015 6 CHINA EVERBRIGHT INT
2575    CHFHF 4/16/2010 3.5 CHINA FOODS LTD.
2576    CHFHY 4/1/2013 2.3 CHINA FOODS LTD.
2577    CHFI 3/16/2010 139 CHINA FINANCE, INC.
2578    CHFR 3/16/2010 77 CHINA FRUITS CORP.
2579    CHGCF 3/16/2010 4.2 CHUGAI PHARMACEUTICAL CO. LTD.
2580    CHGCY 11/23/2010 35 CHUGAI PHARMACEUTICAL CO. LTD.
2581    CHGH 5/28/2014 0.36 CHINA HERB GROUP HOLDINGS CORP.
2582    CHGI 3/16/2010 1203 CHINA CARBON GRAPHITE GROUP, INC.
2583    CHGS 2/11/2014 1156 CHINA GENGSHENG MINERALS, INC.
2584    CHGT 7/16/2014 807 CHANGING TECHNOLOGIES, INC.
2585    CHHCF 4/12/2017 2.2 CHC GROUP LLC
2586    CHHE 3/16/2010 41 CHINA HEALTH INDUSTRIES HOLDINGS, INC.
2587    CHHHF 3/19/2010 187 CENTRIC HEALTH CORP.
2588    CHHL 3/16/2010 74 CHINA HOLDINGS, INC.
2589    CHHP 10/8/2010 255 CHAPARRAL ENERGY INC.
2590    CHHQF 10/12/2015 0.07 CHINA HONGQIAO GROUP LTD.
2591    CHICF 11/4/2013 120 CHITRCHATR COMMUNICATIONS INC.
2592    CHIF 3/18/2010 21 CHINA FOOD & BEVERAGE CO.
2593    CHIT 2/2/2015 1058 CHERUBIM INTERESTS INC.
2594    CHJHF 4/8/2010 8.4 CHINA TELECOM CORP. LTD.
2595    CHJI 7/12/2010 13 CHINA CHANGJIANG MINING & NEW ENERGY COMPANY LTD.
2596    CHJTF 3/31/2010 6.7 CSPC PHARMA GROUP
2597    CHKDG 3/18/2010 547 CHESAPEAKE ENERGY CORP.
2598    CHKDP 5/10/2012 128 CHESAPEAKE ENERGY CORP.
2599    CHKGF 4/13/2010 50 CK ASSET HLDGS LTD.
2600    CHKIF 3/18/2010 15 CHINA SOUTHERN AIRLINES CO. LTD.
2601    CHKKF 3/5/2018 59 CHAKANA COPPER CORP.
2602    CHKVP 8/19/2014 33 CHESAPEAKE ENERGY CORP.
2603    CHLE 3/29/2010 8.8 CENTENNIAL SPECIALTY FOODS CORP.
2604    CHLFF 9/5/2017 1.7 CAPITAL HOLDINGS FDS PLC ACCUM PTG SHS CLASS A USD
2605    CHLKF 3/16/2010 139 CHINA MOBILE LTD.
2606    CHLLF 7/18/2018 5.7 CHINA LITERATURE LTD.
2607    CHLO 3/16/2010 709 CHINA LOGISTICS GROUP, INC.
2608    CHLXF 8/27/2013 14 CRUSADER RESOURCES
2609    CHMCF 8/8/2013 3.1 CHINAAMC
2610    CHMD 3/16/2010 440 MEDIAN GROUP INC.
2611    CHME 3/16/2010 415 CHINA MEDICINE CORP.
2612    CHMJF 4/18/2017 5.8 CHEMISTREE TECHNOLOGY INC.
2613    CHMN 3/26/2010 19 CHESTER MINING CO.
2614    CHMP 3/21/2012 188 CHAMPION INDUSTRIES, INC.
2615    CHMR 5/31/2012 716 CHIMERA ENERGY CORP.
2616    CHNC 3/16/2010 159 CHINA INFRA CONST
2617    CHNGQ 7/18/2013 233 CHINA NATURAL GAS, INC.
2618    CHNO 8/1/2017 4.1 CHILL N OUT CRYOTHERAPY INC.
2619    CHNPF 9/26/2017 0.67 CHIN-POON INDUSTRIAL CO LTD.
2620    CHNUF 3/17/2010 66 CHINA EDUCATION RESOURCES, INC.
2621    CHOB 3/17/2010 43 CHARTER OAK BANK
2622    CHOLF 3/16/2010 148 CHINA OILFIELD SERVICES LTD.
2623    CHOLY 3/16/2010 188 CHINA OILFIELD ADR
2624    CHOOF 7/17/2017 1693 CHOOM HLDGS INC.
2625    CHOPF 6/1/2015 320 CHINA GERUI ADVANCED MATERIALS GROUP LIM
2626    CHOS 12/3/2013 91 CHOOSE RAIN, INC.
2627    CHOWF 4/20/2010 5.5 CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.
2628    CHPFF 3/19/2010 35 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
2629    CHPGF 3/16/2010 1646 CHESAPEAKE GOLD CORP.
2630    CHPMF 10/31/2013 0.64 MUNSUN CAP GROUP LTD.
2631    CHPRF 8/4/2014 153 CHAMPION IRON LTD.
2632    CHPXF 7/13/2010 6.8 CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
2633    CHPXY 7/20/2012 6.3 CHINA PAC INS GROUP
2634    CHRI 3/16/2010 367 CHINA HEALTH RESOURCE INC.
2635    CHRRF 6/22/2016 116 CHORUS AVIATION INC.
2636    CHRYY 11/28/2011 1034 CHORUS LTD.
2637    CHSH 3/16/2010 49 CHINA SHOE HOLDINGS, INC.
2638    CHSO 8/7/2012 125 CHINA SHOUGUAN MINING CORP.
2639    CHSTF 3/17/2010 7.8 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2640    CHSTY 10/1/2010 23 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2641    CHSY 11/30/2010 1 CHINA MEDICAL SYSTEM INC.
2642    CHSYF 4/5/2013 1.9 CHINA MEDICAL SYSTEM HOLDINGS LTD.
2643    CHTM 3/17/2010 3 CHATHAM CORP.
2644    CHTYF 4/28/2010 0.99 CHARLES TAYLOR GROUP
2645    CHUBB 7/25/2016 5.9 COMMERCEHUB INC.
2646    CHUEF 11/18/2010 2.6 CHUBU ELECTRIC POWER COMPANY, INC.
2647    CHUFF 3/22/2010 17 CHINA UNICOM (HONG KONG) LTD.
2648    CHUM 5/5/2014 275 CHUMA HOLDINGS, INC.
2649    CHVEF 8/26/2010 4 CHARISMA ENERGY SERVICES LTD.
2650    CHVKF 9/22/2016 8.7 CHINA VANKE CO LTD.
2651    CHVKY 5/8/2018 0.1 CHINA VANKE CO LTD.
2652    CHWE 3/16/2010 64 CHINAWE COM INC.
2653    CHWRF 10/5/2018 0.18
2654    CHWTF 3/16/2010 143 COOLPAD GROUP LTD.
2655    CHWWF 11/10/2011 41 CHESSWOOD GROUP LTD.
2656    CHXMF 3/16/2010 55 TROILUS GOLD CORP.
2657    CHYCF 4/5/2010 4.5 CHIYODA CORP.
2658    CHYCY 2/22/2011 36 CHIYODA CORP.
2659    CHYFF 10/21/2010 2 CATHAY FIN REG S GDR
2660    CHYHY 1/29/2014 1122 CHR. HANSEN HOLDING A S
2661    CHYL 5/28/2015 3.6 CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING
2662    CHZHF 4/15/2010 0.67 CHN ZNGWNG HLDGS
2663    CIADF 3/17/2010 29 CHINA MENGNIU DAIRY CO. LTD.
2664    CIADY 5/18/2010 25 CHINA MENGNIU ADR
2665    CIAS 4/9/2010 0.95 CHINA SCORE INC.
2666    CIAU 6/11/2014 69 CIAO GROUP, INC.
2667    CIBEY 3/16/2010 1975 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2668    CIBG 3/10/2014 70 CIBOLAN GOLD CORP.
2669    CIBH 3/22/2010 239 CIB MARINE BANCSHARES INC.
2670    CIBN 3/25/2010 41 COMMUNITY INV BN NEW
2671    CIBY 3/17/2010 35 CIBL, INC.
2672    CICC 11/5/2010 26 CHINA INTERNET CAFE HOLDINGS GROUP, INC.
2673    CICHF 3/16/2010 160 CHINA CONSTRUCTION BANK CORP.
2674    CICHY 3/16/2010 7075 CHINA CONSTRUCTION BANK CORP.
2675    CICN 3/17/2010 83 CICERO, INC.
2676    CICOF 3/16/2010 13 COSCO SHIPPING HOLDINGS CO LTD.
2677    CICOY 4/15/2010 30 COSCO SHIPPING HOLDINGS CO LTD AMERICAN DEPOSITARY
2678    CIDHY 6/28/2012 2.6 CHINA AGRI-IND HLDGS
2679    CIEIQ 6/19/2017 10165 COBALT INTL ENERGY INC.
2680    CIEZF 8/23/2010 0.94 CORPORACION INTERAME
2681    CIFAF 3/18/2010 247 CI FINANCIAL CORP.
2682    CIFHY 3/17/2011 35 CHINA FISHERY GROUP LTD.
2683    CIGCF 4/1/2010 4.3 ANCONIA RESOURCES
2684    CIGEF 3/25/2010 3.5 CHINA CULIANGWANG BE
2685    CIHD 3/16/2010 152 CHANGDA INTERNATIONAL HOLDINGS, INC.
2686    CIHHF 3/23/2010 65 CHINA MERCHANTS BANK CO., LTD.
2687    CIHKY 9/23/2010 563 CHINA MERCHANTS BANK CO., LTD.
2688    CIHPF 11/8/2012 2.6 CB INDUSTRIAL PRODUCT HOLDING BHD
2689    CIIG 5/26/2010 4.3 COLOR IMAGING, INC.
2690    CIIHF 6/22/2012 6.6 CITIC SECURITIES COMPANY LTD.
2691    CIIHY 4/17/2015 2.8 CITIC SECURITIES UNSP ADR
2692    CIIT 8/8/2016 32 TIANCI INTERNATIONAL INC.
2693    CIIX 12/29/2011 2371 CHINESEINVESTORS.COM INC CA
2694    CILJF 4/5/2010 47 CHINA LIFE INS CORP.
2695    CIMDF 9/14/2012 2.4 CIMB GROUP HOLDINGS BERHAD
2696    CIMPP 9/13/2018 31
2697    CIMVF 3/22/2010 16 CANADIAN IMPERIAL VENTURE CORP.
2698    CIND 3/16/2010 65 CHINA INDUSTRIAL GROUP INC.
2699    CINGF 8/22/2017 159 COINSILIUM GROUP LTD.
2700    CINSF 4/8/2010 1.2 CHINA TAIPING
2701    CIOIF 7/19/2010 5.2 CARILLION PLC
2702    CIOIY 6/23/2015 0.82 CARILLION PLC
2703    CIOXF 7/29/2014 0.14 CIELO
2704    CIOXY 3/16/2010 10383 CIELO SA
2705    CISXF 6/23/2010 0.24 CHINA STEEL CORP SPN
2706    CITAF 6/22/2010 15 CHINA SHIPPING CONTAINER LINES CO. LTD.
2707    CITAY 3/22/2010 3.9 COSCO SHIPPING DEVELOPMENT CO LTD AMERICAN DEPOSIT
2708    CIVX 10/22/2010 3.7 CTR INVTS & CONS NEW
2709    CIWT 3/16/2010 152 CHINA INDUSTRIAL WASTE MANAGEMENT INC.
2710    CIWV 4/1/2010 32 CITIZENS FINANCIAL CORP.
2711    CIXPF 3/19/2010 9.3 CAIXABANK, S.A.
2712    CJCFD 7/6/2018 1.8 QUEBEC PRECIOUS METALS CORP.
2713    CJCFF 3/16/2010 34 CANADA STRATEGIC MET
2714    CJEWF 5/21/2012 109 CHOW TAI FOOK JEWELLERY GROUP LTD.
2715    CJEWY 4/15/2013 190 CHOW TAI FOOK JEWELLERY GROUP LTD.
2716    CJIMF 4/9/2010 15 GUNPOINT EXPLORATION LTD.
2717    CJPRF 4/13/2010 2 CENTRAL JAPAN RAILWAY COMPANY
2718    CJPRY 3/16/2010 778 CENTRAL JAPAN RAILWAY COMPANY
2719    CJRCF 11/9/2010 0.65 CHINA RESOURCES CEME
2720    CJREF 8/5/2010 2390 CORUS ENTERTAINMENT INC.
2721    CKATF 4/23/2010 1.8 BARALABA COAL CO LTD.
2722    CKCB 4/8/2010 3.5 CLARK COUNTY CORP.
2723    CKDXF 10/25/2011 0.21 OPTHEA LTD.
2724    CKDXY 4/12/2012 2.3 OPTHEA LTD.
2725    CKFC 3/22/2010 17 CLARKSTON FINANCIAL CORP.
2726    CKGDF 1/6/2011 2.5 KALNORTH GOLD MINES
2727    CKHGY 3/27/2017 5.4 CAPITECH BANK HOLDINGS LTD.
2728    CKHUF 4/7/2015 50 CK HUTCHISON HOLDINGS LTD.
2729    CKHUY 4/13/2015 6864 CK HUTCHISON HOLDINGS LTD.
2730    CKISF 3/31/2010 14 CK INFRASTRUCTURE HOLDINGS LTD.
2731    CKISY 10/25/2013 21 CK INFRASTRUCTURE HOLDINGS LIMITED AMERICAN DEPOSI
2732    CKMTF 5/21/2013 0.88 CARMAT SOCIETE ANONYME
2733    CKMY 10/20/2014 73 CAR MONKEYS GROUP
2734    CKNHF 4/5/2013 18 CLARKSON PLC
2735    CKNQP 11/21/2014 31 COBANK ACB
2736    CKNTF 3/17/2010 35 CELL KINETICS LTD.
2737    CKOCF 3/16/2010 13 CHUDENKO CORP.
2738    CKPDY 8/24/2015 500 COOKPAD INC ADR
2739    CKSNF 3/17/2010 8.4 VESUVIUS PLC ORD
2740    CKTM 3/18/2010 46 COMMERCE BK TEMECULA
2741    CKYI 6/22/2010 0.98 CALLKEY INTL INC.
2742    CKYS 3/23/2010 5.4 CYBERKEY SOLUTIONS, INC.
2743    CLAD 1/25/2012 23 CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.
2744    CLAGF 5/19/2016 0.1 GXP GERMAN PROPERTIES AG
2745    CLAM 4/16/2010 1.1 CLASSIC MINING CORP.
2746    CLASF 1/25/2011 314 COLORADO RESOURCES LTD.
2747    CLAT 3/16/2010 18 CLATSOP COMMUNITY BANK (SEASIDE, OREGON)
2748    CLAVF 9/2/2014 0.24 CAMELLIA INVESTMENTS
2749    CLAYF 8/30/2010 10 ISHARES 1-5 YEAR CORP.
2750    CLBEY 3/5/2018 6.8 CALBEE INC AMERICAN DEPOSITARY RECEIPTS - UNSPONS
2751    CLBN 3/18/2010 31 CALIBER ENERGY INC.
2752    CLCGY 7/18/2013 773 CLICKS GROUP LTD.
2753    CLCI 4/7/2010 15 CLIC TECHNOLOGY INC.
2754    CLCL 3/16/2010 59 CALCOL, INC.
2755    CLCMF 2/15/2018 0.14 CLX COMMUNICATIONS AB
2756    CLCN 11/10/2011 237 CREATIVE LEARNING CORP.
2757    CLCS 5/1/2014 65 CELL SOURCE, INC.
2758    CLDB 3/17/2010 223 CORTLAND BANCORP INC.
2759    CLDCF 12/30/2016 26 CHINA LENDING CORPORATION WARRANT EXP 03 30 2021
2760    CLEV 6/25/2010 101 CONCRETE LEVELING SYSTEMS, INC.
2761    CLFMF 3/18/2010 28 ISHARES 1-5 YEAR LAD
2762    CLFWF 12/2/2016 0.15 CHINA LIFE INSURANCE CO LTD TAIWAN ORDIN
2763    CLGMF 2/9/2017 0.9 CLEGHORN MINERALS
2764    CLGPF 4/27/2012 13 CLEAN SEED CAPITAL GROUP INC.
2765    CLGZF 11/29/2010 125 HUTECH21 CO., LTD.
2766    CLHG 11/19/2014 2.7 CIE HOLDINGS, LLC
2767    CLHI 3/16/2010 82 CLST HOLDINGS, INC.
2768    CLHLF 3/17/2015 0.17 COLTENE HOLDING AG
2769    CLHMF 2/11/2011 0.66 CHURCHILL MINING PLC
2770    CLHRF 3/16/2010 296 CORAL GOLD RESOURCES LTD.
2771    CLHSF 5/24/2010 5.3 COLLECTION HOUSE LTD.
2772    CLIFF 12/3/2012 6.1 CORDLIFE GROUP LTD.
2773    CLIGF 2/25/2014 1.7 CLINIGEN GROUP PLC
2774    CLIRF 5/25/2010 20 CLEARFORD WATER SYSTEMS INC.
2775    CLIS 3/25/2014 90 CLICKSTREAM CORPORAT
2776    CLIUF 2/23/2012 2.2 CITY OF LONDON INVESTMENT GROUP PLC
2777    CLKA 1/24/2017 1167 CLIKIA CORP.
2778    CLKFF 3/16/2010 37 CLARKE INC.
2779    CLKKF 7/20/2017 5.4 CELLINK AB
2780    CLKTF 3/16/2010 103 CALCITECH LTD.
2781    CLKXF 11/21/2011 11 TWC ENTERPRISES LTD.
2782    CLLA 11/5/2014 0.58 CLAYTON & LAMBERT MF
2783    CLLDF 3/17/2010 25 CAPITALAND LTD.
2784    CLLDY 3/16/2010 278 CAPITALAND LTD.
2785    CLLLF 12/28/2017 0.17 CLOUDCALL GROUP PLC
2786    CLLNY 8/21/2017 0.64 CELLNEX TELECOM SA
2787    CLLUF 12/23/2015 0.58 COLOSSUS MINERALS INC.
2788    CLLVF 11/29/2017 0.14 CELLNOVO GROUP
2789    CLLXF 12/21/2011 751 CALLINEX MINES INC.
2790    CLLZF 3/16/2010 660 CONNACHER OIL AND GAS LTD.
2791    CLMPF 11/24/2010 7.4 CLAIM POST RESOURCES INC.
2792    CLNFF 5/6/2010 17 CALIAN TECHNOLOGIES LTD.
2793    CLNPD 5/7/2018 3 NOVA TECH ENTERPRISES INC.
2794    CLNXF 4/25/2017 8.9 CELLNEX TELECOM SA
2795    CLOK 10/20/2014 231 CIPHERLOC CORP.
2796    CLOVF 7/12/2017 0.39 CLOVER INDUSTRIES LTD.
2797    CLOW 11/3/2015 1470 CLOUDWEB INC.
2798    CLPBF 9/13/2010 30 COLOPLAST A S
2799    CLPBY 1/13/2014 2514 COLOPLAST AS ADR
2800    CLPE 5/17/2010 1 CLEAR PEAK ENERGY, INC.
2801    CLPHF 3/19/2010 63 CLP HOLDINGS LTD.
2802    CLPHY 3/16/2010 3008 CLP HOLDINGS LTD.
2803    CLPXF 3/30/2010 7 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2804    CLPXY 2/14/2012 2.7 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2805    CLRI 3/16/2010 194 CLEARTRONIC, INC.
2806    CLRN 3/18/2010 42 CLARENT CORP.
2807    CLRYF 12/30/2016 17 CLAROCITY CORP.
2808    CLSH 6/23/2015 624 CLS HLDGS US ANC
2809    CLSI 3/16/2010 107 CLANCY SYSTEMS INTERNATIONAL INC.
2810    CLSK 5/25/2016 94 CLEANSPARK INC.
2811    CLSZF 3/18/2010 3.1 CHINA OIL AND GAS GROUP LTD.
2812    CLTFF 5/7/2010 1.5 CELTIC PLC
2813    CLTH 3/16/2010 102 CLEAN TECH BIOFUELS
2814    CLTS 3/10/2014 228 EARTH LIFE SCIENCES INC.
2815    CLTY 3/22/2010 29 CELERITY SOLUTIONS INC.
2816    CLVFA 3/16/2010 8.6 CLOVERLEAF KENNEL CLUB
2817    CLVLF 3/24/2010 93 CLINUVEL PHARM ORDS
2818    CLVLY 3/16/2010 566 CLINUVEL PHARM ADR
2819    CLVSF 11/17/2010 3.1 CELLAVISION AB
2820    CLVVF 3/23/2017 0.32 COM HEM HLDG AB
2821    CLWA 5/10/2010 19 CALLWAVE INC.
2822    CLWD 4/7/2015 217 CLOUDCOMMERCE INC.
2823    CLWY 3/25/2010 267 CALLOWAY'S NURSERY INC.
2824    CLXS 3/16/2010 41 COLLEXIS HOLDINGS INC.
2825    CLYAF 4/8/2010 6.4 ISHARES GLOBAL AGRIC
2826    CLYLF 3/31/2010 67 ISHARES S&P TSX CDN
2827    CLYXF 4/5/2013 21 CALYX BIO-VENTURES INC.
2828    CLYYF 2/10/2016 0.56 CELYAD SA
2829    CLZNF 3/23/2010 12 CLARIANT AG
2830    CLZNY 3/16/2010 297 CLARIANT AG
2831    CMAFF 11/6/2017 0.08 CAMBRIA AFRICA PLC
2832    CMAKY 6/29/2011 233 CHINA MINSHENG BANKING CORP. LTD.
2833    CMAUF 8/21/2013 6 CHIBOUGAMAU INDEPENDENT MINES INC.
2834    CMBGF 9/18/2015 0.98 CAMBIAN GROUP PLC
2835    CMBXF 3/18/2010 2.5 CAMBIUM GLOBAL
2836    CMCI 3/11/2011 369 CHINA MODERN AGRICULTURAL INFORMATION, INC.
2837    CMCLF 3/19/2010 277 CHINA MOLYBDENUM CO. LTD.
2838    CMCXF 3/17/2010 77 CMC METALS LTD.
2839    CMDRF 3/19/2010 29 COMMANDER RESOURCES LTD.
2840    CMDXF 3/16/2010 249 COMPUTER MODELLING GROUP LTD.
2841    CMEGF 10/12/2015 0.07 CHINA MACHINERY ENGINEERING CORP H SHARE
2842    CMETF 3/21/2014 48 CHILEAN METALS INC.
2843    CMEY 7/12/2010 137 CMONEY, INC.
2844    CMFO 7/17/2013 917 CHINA MARINE FOOD GROUP LTD.
2845    CMFV 3/16/2010 56 COMF5 INTERNATIONAL, INC.
2846    CMGGF 4/19/2010 15 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2847    CMGHF 3/16/2010 434 CHAODA MODERN AGRICULTURE (HOLDINGS) LTD.
2848    CMGHY 3/23/2010 54 CHAODA MODERN AG ADR
2849    CMGMF 3/31/2010 4 CHEMRING GROUP PLC
2850    CMGMY 12/12/2011 27 CHEMRING GROUP PLC
2851    CMGO 3/16/2010 1605 CMG HOLDINGS, INC.
2852    CMHF 5/7/2018 2.3 COMMUNITY HERITAGE FINANCIAL INC.
2853    CMHFF 3/24/2010 7.8 COMPANHIA MINERA AUT
2854    CMHHF 3/17/2010 21 CHINA MERCHANTS HDG
2855    CMHHY 3/16/2010 215 CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD.
2856    CMHMY 11/17/2016 0.17 COM HEM HLDG AB AMERICAN DEPOSITARY REC
2857    CMHXF 3/16/2010 88 CARMANAH TECHNOLOGIES CORP.
2858    CMHZ 1/29/2018 3.9 BANNY COSMIC INTERNATIONAL HOLDINGS INC.
2859    CMIA 6/13/2018 0.17 CUMULUS MEDIA INC.
2860    CMICF 10/15/2013 3.6 CMIC HOLDINGS CO., LTD.
2861    CMIT 6/8/2010 100 CMARK INTERNATIONAL INC.
2862    CMKI 8/6/2013 91 CMK GAMING INTERNATIONAL, INC.
2863    CMLEF 3/19/2010 437 COMINAR REIT
2864    CMLGF 3/16/2010 33 CANICKEL MINING
2865    CMLLF 3/14/2018 0.15 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD. ORDINAR
2866    CMLSQ 6/5/2017 2954 CUMULUS MEDIA INC.
2867    CMLWQ 11/22/2017 1 CUMULUS MEDIA INC. WT PUR SHS CL A SHS
2868    CMMMF 5/7/2012 48 COMSTOCK METALS LTD.
2869    CMMPP 6/20/2017 12 COMPASS DIVERSIFIED HLDGS PFD SER A
2870    CMMRF 2/24/2017 0.17 COIMA RES S.P.A
2871    CMND 5/18/2017 1.2 CALEMINDER INC.
2872    CMNR 3/16/2010 18 COMMERCE ENERGY GROUP INC.
2873    CMNT 8/4/2010 0.84 CHINA MULANS NANO TE
2874    CMOPF 7/31/2017 0.44 COSMO PHARMACEUTICALS NV
2875    CMOT 9/6/2017 12 CURTISS MOTORCYCLES COMPANY INC.
2876    CMOXF 9/26/2011 1.7 ISHARES S&P GLOBAL W
2877    CMPD 3/16/2010 253 COMPUMED INC.
2878    CMPDP 3/6/2018 12 COMPASS DIVERSIFIED HLDGS FIXED FLOATING PFD
2879    CMPGD 3/17/2014 1040 COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS - S
2880    CMPGF 3/22/2010 43 COMPASS GROUP PLC
2881    CMPGY 3/16/2010 9446 COMPASS GROUP PLC
2882    CMPLF 12/23/2014 0.08 COMPAL ELECTRONIC
2883    CMPNF 3/16/2010 27 CHAMPION REAL ESTATE INVESTMENT TRUST
2884    CMPRF 3/24/2011 8.5 GENTERA S.A.B. DE C.V.
2885    CMPVF 6/30/2010 1.3 COMPUGROUP MEDICAL AG
2886    CMPWW 9/15/2011 29 COMERICA INC.
2887    CMPY 10/6/2017 96 COMEPAY INC.
2888    CMRB 6/7/2017 7.1 FIRST COMMERCE BANK LAKEWOOD NJ
2889    CMRO 9/20/2010 166 C O M A R C O INC.
2890    CMRZF 3/16/2010 273 COMMERCE RESOURCES CORP.
2891    CMSQF 3/16/2010 38 COMPUTERSHARE LTD.
2892    CMSQY 3/16/2010 451 COMPUTERSHARE LTD.
2893    CMSYF 12/31/2015 0.14 COMSYS HOLDINGS CORP.
2894    CMTDF 3/18/2010 52 SUMITOMO MITSUI TRUST HOLDINGS, INC.
2895    CMTOY 3/16/2010 24 CEMENTOS ARGOS S.A.
2896    CMTSY 7/19/2013 0.13 CEMENTOS ARGOS S.A.
2897    CMTV 3/16/2010 110 COMMUNITY CORP.
2898    CMTX 3/16/2010 11 COMTEX NEWS NETWORK INC.
2899    CMULF 12/21/2010 0.46 CAPE LAMBERT RESOURC
2900    CMUV 3/18/2010 54 CMUV CORP.
2901    CMVLF 12/10/2010 110 CELLECTIS S.A.
2902    CMWAY 3/16/2010 1591
2903    CMXC 8/5/2014 266 CELL MEDX CORP.
2904    CMXHF 3/16/2010 74 CSL LTD.
2905    CMXX 3/16/2010 129 CIMETRIX INC.
2906    CMYF 4/8/2010 16 COMMUNITY 1ST BANK
2907    CMYYY 4/26/2018 4.5 CHINA MACHINERY ENGINEERING CORP.
2908    CNAB 1/28/2014 6872 UNITED CANNABIS CORP.
2909    CNAF 3/6/2012 220 COMMERCIAL NATIONAL FINANCIAL C
2910    CNBA 4/13/2010 3.2 CHESTER BANCORP INC.
2911    CNBB 12/1/2010 8.3 CNB COMMUNITY BANCORP INC.
2912    CNBI 3/16/2010 171 CHINA BCT PHARMACY GROUP, INC.
2913    CNBL 3/25/2010 8.4 CITIZENS NATIONAL BANCSHARES OF BOSSIER, INC.
2914    CNBV 3/29/2010 47 CNB BANCORP INC.
2915    CNBW 12/21/2010 3.7 CNB CORP.
2916    CNBX 6/16/2014 8264 CANNABICS PHARMACEUTICALS INC.
2917    CNBZ 3/19/2010 39 CNB CORP.
2918    CNCG 3/16/2010 242 CONCIERGE TECHNOLOGIES INC.
2919    CNCK 5/5/2015 68 CONTENT CHECKED HOLDINGS INC.
2920    CNCM 3/16/2010 50 CONNECTED MEDIA TECHNOLOGIES INC.
2921    CNCN 3/18/2010 32 CHUN CAN CAPITAL GROUP
2922    CNCPF 4/24/2015 1.6 CONDUIT CAPITAL
2923    CNCT 11/28/2011 772 CHINA TELETECH HOLDING, INC.
2924    CNCXY 10/28/2014 0.27 CANCOM SE
2925    CNDCF 6/24/2014 10 CANADIAN BANC CORP.
2926    CNDD 3/24/2010 17 CONCORDE AMERICA INC.
2927    CNDGF 5/5/2017 1.6 CONDOR GOLD PLC
2928    CNDL 3/25/2010 26 CANDLEWOOD HOTEL CO. INC.
2929    CNDPF 3/17/2010 44 CANADA ENERGY PARTNERS, INC.
2930    CNENF 6/20/2016 10 CLAREN ENERGY CORP.
2931    CNER 3/16/2010 32 CHINA NEW ENERGY GROUP CORP.
2932    CNEX 3/16/2010 914 CANNON EXPL INC.
2933    CNGA 5/6/2010 9.9 CONAIR CORP.
2934    CNGFF 1/26/2018 1.1 CHANGE FINANCIAL LTD.
2935    CNGGF 12/4/2017 61 CANN GROUP LTD.
2936    CNGI 3/16/2010 104 CONCORDIS GROUP, INC.
2937    CNGO 4/8/2014 16 CENGAGE LEARNING HOLDINGS II, INC.
2938    CNHA 12/6/2010 5 CONSOLIDATED CAP C
2939    CNHC 3/16/2010 57 CHINA HEALTH MGT NEW
2940    CNHL 5/11/2010 13 CHINA HEALTH CARE CORP.
2941    CNIG 3/16/2010 82 CORNING NATURAL GAS CORP.
2942    CNIGO 10/21/2016 0.79 CORNING NATURAL GAS HOLDING CORPORATION 6 PFD SER
2943    CNIGP 11/23/2016 1.5 CORNING NATURAL GAS HOLDING CORPORATION 4.8 PFD CORP.
2944    CNJG 10/13/2016 0.55 JUFEEL INTERNATIONAL GROUP
2945    CNKEF 10/14/2010 380 CHINOOK ENERGY INC.
2946    CNLHN 3/18/2010 24 CONN LT & PWR 3.90%
2947    CNLHO 3/30/2010 17 CONN LT & PWR 4.50%
2948    CNLHP 3/19/2010 18 CONN LT & PWR 4.50%
2949    CNLK 6/17/2014 15 CANNALINK, INC.
2950    CNLLF 2/28/2017 0.21 CENTRAL CHINA REAL ESTATE LTD.
2951    CNLPL 3/17/2010 82 CONN LT & PWR $3.24
2952    CNLPM 3/18/2010 33 CONN LT & PWR $2.06
2953    CNLTL 3/25/2010 20 CONN LT & PWR $1.90
2954    CNLTN 3/17/2010 49 CONN LT & PWR $2.00
2955    CNLTP 3/17/2010 37 CONN LT & PWR $2.20
2956    CNMTF 10/30/2018 0.46
2957    CNMVF 1/19/2018 6.9 CANOE MINING VENTURES CORP.
2958    CNMXF 12/22/2010 209 CANAMEX RESOURCES CORP.
2959    CNNA 10/8/2014 155 CANAMED4PETS, INC.
2960    CNNB 10/15/2015 25 CINCINNATI CORP.
2961    CNND 4/19/2010 35 CANANDAIGUA NATIONAL CORP.
2962    CNNEF 10/14/2013 2437 CANACOL ENERGY LTD.
2963    CNNGF 1/12/2018 0.07 CONNECT GROUP PLC
2964    CNNLP 3/22/2018 14 CAI INT'L SER A PFD
2965    CNNM 1/30/2015 4.1 CHINA NETWORK MEDIA INC.
2966    CNOBF 10/15/2010 18 CANADIAN OREBODIES
2967    CNOZ 3/19/2010 885 CONO ITALIANO, INC.
2968    CNPAF 3/31/2010 3.3 CNP ASSURANCES SOCIETE ANONYME
2969    CNPAY 3/22/2012 17 CNP ASSURANCES SOCIETE ANONYME
2970    CNPOF 9/20/2018 405
2971    CNPPF 10/23/2015 1.3 CHINA OVERSEAS PPTY HLDGS LTD.
2972    CNPRF 12/29/2011 19 CONDOR PETE INC. NEW
2973    CNPWM 3/16/2010 18 CONN LT & PWR $2.09
2974    CNPWP 3/17/2010 14 CONN LT & PWR $2.04
2975    CNQT 10/9/2017 0.07 CONTINENTAL CAP EQUITIES INC.
2976    CNRAF 5/31/2012 7.1 VICINITY CENTRES
2977    CNRD 3/17/2010 803 CONRAD INDS INC.
2978    CNRFF 3/24/2010 12 CONSORCIO ARA, S. A. B. DE C. V.
2979    CNRIF 3/16/2010 168 CONDOR RESOURCES INC.
2980    CNRMF 2/14/2011 60 CONFEDERATION MINERALS LTD.
2981    CNRR 4/30/2012 18 CN RESOURCES INC.
2982    CNSNF 3/16/2010 170 CONSTANTINE METAL RESOURCES LTD.
2983    CNSUF 10/8/2010 312 CANASIL RESOURCES, INC.
2984    CNSWF 3/19/2010 429 CONSTELLATION SOFTWA
2985    CNSZF 3/23/2010 1.5 CONSULTATIO SA
2986    CNTE 8/18/2016 442 CONTURA ENERGY INC.
2987    CNTHN 4/6/2010 18 CONN LT & PWR 4.96%
2988    CNTHO 3/16/2010 33 CONN LT & PWR 5.28%
2989    CNTHP 4/6/2010 35 CONN LT & PWR 6.56%
2990    CNTO 10/18/2012 956 CENTOR ENERGY, INC.
2991    CNTTF 8/24/2017 4250 CANNTRUST HLDGS INC.
2992    CNTWW 1/10/2017 36 CONTURA ENERGY INC WT EXP SER A EXPIRING 07 26 202
2993    CNUCF 7/21/2011 19 CANUC RESOURCES CORP.
2994    CNVT 3/25/2010 33 CVF TECHNOLOGIES CORP.
2995    CNVVF 3/7/2017 1.7 CONVATEC GROUP PLC
2996    CNVVY 1/25/2017 398 CONVATEC GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
2997    CNWHF 3/23/2010 51 CHINA NETWORKS INTERNATIONAL HOLDINGS, LTD.
2998    CNWI 3/16/2010 64 CARDIAC NETWORK, INC.
2999    CNWT 3/19/2010 25 CISTERA NETWORKS INC.
3000    CNXAF 4/8/2010 1.3 CARBON ENERGY LTD.
3001    CNXR 5/5/2017 874 CONNECTURE INC.
3002    CNXS 10/15/2014 718 CONEXUS CATTLE CORP.
3003    CNXXF 3/14/2018 190 CANNEX CAPITAL HOLDINGS INC.
3004    CNYCF 7/18/2013 56 SEARCHLIGHT RES INC.
3005    CNZZF 1/7/2016 0.31 CONZZETA HOLDING
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3007    COBCF 11/7/2017 53 COBALT BLOCKCHAIN INC.
3008    COBI 3/29/2011 889 COMPASS BIOTECHNOLOGIES INC.
3009    COBJF 3/30/2010 3 COMBA TELECOM SYSTEMS HOLDINGS LTD.
3010    COCBF 3/16/2010 153 COASTAL CARIBBEAN OILS & MINERALS LTD.
3011    COCM 6/14/2017 163 COMERTON CORP.
3012    COCSF 4/5/2010 4.9 COCA-COLA FEMSA S.A.B DE C.V.
3013    COCXF 4/7/2010 0.7 CHOCOLADEFABRIKEN LINDT & SPRUEGLI AG KILCHBERG OR
3014    CODAF 10/2/2012 2.6 CODAN LTD.
3015    CODEF 10/6/2010 4.7 CODERES, SA
3016    CODGF 3/18/2010 29 COMPAGNIE DE ST GOBA
3017    CODYY 4/3/2014 1699 COMPAGNIE DE SAINT-GOBAIN S.A.
3018    COECF 3/9/2011 21 CANAM COAL CORP.
3019    COENF 3/31/2010 5.3 CONTACT ENERGY LTD.
3020    COETF 4/13/2016 0.21 COMET INDUSTRIES LTD.
3021    COFI 3/18/2010 2 CREDIT ONE FINANCIAL INC.
3022    COFS 3/31/2010 139 CHOICEONE FINANCIAL SERVICES INC.
3023    COGDD 8/29/2018 0.07 COMPASS GOLD CORP.
3024    COGLF 7/1/2013 120 CHELSEA OIL AND GAS LTD.
3025    COGQF 5/14/2015 0.36 CHONGQING RURAL COMMERCIAL BANK
3026    COGV 5/29/2012 11 COGNITIV, INC.
3027    COGZF 3/25/2010 9.1 COGSTATE LTD.
3028    COHG 3/16/2010 40 CHEETAH OIL & GAS LTD.
3029    COHO 3/28/2011 1786 CREDNOLOGY HOLDING
3030    COIHF 3/31/2010 18 CRODA INTERNATIONAL PLC
3031    COIHY 8/15/2011 61 CRODA INTERNATIONAL PLC
3032    COIL 6/1/2011 131 CITADEL EXPL INC.
3033    COLCF 3/18/2010 8.3 COOL CHIPS PLC
3034    COLDF 3/22/2010 66 CARDNO LTD.
3035    COLFF 3/16/2010 508 COLABOR GROUP INC.
3036    COLOF 4/19/2016 1.1 COLOMBUS IT PARTNER A S REG. SHARES
3037    COLRF 6/28/2010 2 CHINA MED & HEALTHCARE GROUP LTD.
3038    COLTF 6/30/2010 80 COLT RESOURCES INC.
3039    COLUF 3/16/2010 1074 COLOSSUS MINERALS INC.
3040    COLZF 3/30/2016 0.14 COCA COLA ICECEK SANAYI AS
3041    COMRF 4/11/2011 0.07 COMET RIDGE LTD.
3042    COMX 4/8/2010 21 COMTREX SYSTEMS CORP.
3043    CONC 3/16/2010 92 CONECTISYS CORP.
3044    CONIF 3/5/2015 0.15 CELLTRION INC.
3045    COPJF 3/16/2010 6.4 COOPER ENERGY LTD.
3046    COPLF 5/7/2010 0.21 SEAFARMS GROUP LTD.
3047    COPRF 3/17/2010 23 COPPER ONE INC.
3048    CORC 3/2/2012 0.61 CORNWALL RESOURCES
3049    CORFF 3/17/2010 17 LIFE CORP LTD.
3050    CORG 4/12/2010 59 CORDIA CORP.
3051    CORVF 9/24/2010 1135 CORVUS GOLD INC.
3052    CORX 3/16/2010 465 CORE LITHIUM CORP.
3053    COSG 12/8/2015 9.2 COSMOS GROUP HOLDINGS INC.
3054    COSLF 3/18/2010 14 CO2 SOLUTIONS INC.
3055    COSM 8/26/2013 396 COSMOS HLDGS INC.
3056    COSO 9/7/2017 0.32 COASTALSOUTH BANCSHARES INC.
3057    COTE 3/16/2010 2430 COATES INTERNATIONAL LTD.
3058    COTQF 3/30/2010 68 COTINGA PHARMACEUTICALS INC.
3059    COTZ 3/19/2010 7.6 CORTEZ COMMUNITY BANK
3060    COUV 9/24/2010 68 CORPORATE UNIVERSE, INC.
3061    COVTY 12/14/2016 200 COVESTRO AG ADR - SPONSORED (GERMANY)
3062    COWI 3/16/2010 1349 COROWARE, INC.
3063    COWP 3/16/2010 33 CANAL CAPITAL CORP.
3064    COWPP 3/16/2010 16 CANAL CAPITAL CORP.
3065    COWTF 4/13/2018 41 BARCLAYS BK PLC IPATH BLOOMBERG LIVESTOCK SUBINDEX
3066    COYNQ 4/10/2017 94 COPSYNC INC.
3067    COYWQ 4/11/2017 5.4 COPSYNC INC. WARRANT
3068    CPADF 4/21/2014 5.7 COOKPAD INC.
3069    CPAI 7/15/2014 37 CHAMPION PAIN CARE CORP.
3070    CPAMF 4/14/2010 14 CAPITALAND MALL TRUST UNIT
3071    CPBLF 9/4/2012 14 ALS LTD.
3072    CPCAF 4/1/2010 28 CATHAY PACIFIC AIRWAYS LTD.
3073    CPCAY 3/16/2010 849 CATHAY PACIFIC AIRWAYS LTD.
3074    CPCCD 11/17/2015 0.39 STRIPER ENERGY INC.
3075    CPDU 3/16/2010 28 CHINA PEDIATRIC PHAR
3076    CPEFF 5/8/2013 2.9 COPPER REEF
3077    CPEU 3/16/2010 38 CHAPEAU INC.
3078    CPFH 3/23/2010 25 CAPITAL FNL HLDGS
3079    CPFXF 3/16/2010 599 COPPER FOX METALS INC.
3080    CPGLF 4/9/2010 1.1 CPL RESOURCES
3081    CPGZF 11/28/2017 0.07 CG POWER AND INDUSTRAIL SOLUTIONS LTD.
3082    CPHB 1/25/2011 1 CHINA PHARMAHUB CORP.
3083    CPHRF 2/6/2017 47 CIPHER PHARMACEUTICALS INC.
3084    CPHT 8/5/2010 2.2 CHAMPAIGN TEL CO NEW
3085    CPIHF 3/24/2010 5.8 CHAMPION TECHNOLOGY HOLDINGS LTD.
3086    CPITF 8/20/2013 0.19 CAPITALRETAIL CHINA
3087    CPKA 3/25/2010 8.6 CHASE PACKAGING CORP.
3088    CPKF 3/17/2010 133 CHESAPEAKE FINL SHS
3089    CPKOF 6/18/2014 4.5 CASTLE PEAK
3090    CPKPF 3/18/2010 19 CP POKPHAND CO LTD.
3091    CPKPY 3/16/2010 174 CP POKPHAND CO LTD.
3092    CPLLF 9/18/2015 0.47 COLOPL INC.
3093    CPLT 3/17/2010 17 COMMERCEPLANET INC.
3094    CPMD 10/10/2014 42 CANNAPHARMARX, INC.
3095    CPMMF 1/28/2015 63 CRYSTAL PEAK MINERALS INC.
3096    CPNBF 3/16/2010 5.6 CPT TELEFONICA DEL P
3097    CPNFF 3/16/2010 402 EURO SUN MINING INC.
3098    CPNVF 10/28/2011 49 COPPER NORTH MINING CORP.
3099    CPOKY 3/16/2010 111 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
3100    CPOUF 4/22/2010 2.2 CHAROEN POKPHAND UTS
3101    CPOW 4/15/2010 3634 CLEAN POWER CONCEPTS, INC.
3102    CPPD 3/16/2010 449 CIRCA PICTURES AND
3103    CPPKF 3/19/2015 85 COPPERBANK RESOURCES CORP.
3104    CPPMF 3/16/2010 862 COPPER MTN MNG CORP.
3105    CPPXF 3/16/2010 122 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 440 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 9.1 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 89 CAPITAL PROPERTIES INC.
3118    CPVNF 4/28/2015 99 CAPITAL VENTURE EUROPE PLC
3119    CPWHF 3/31/2010 11 CERES POWER HOLDINGS PLC
3120    CPWIF 4/9/2010 3.3 CHINA POWER INTERNATIONAL DEVELOPMENT LTD.
3121    CPWR 12/28/2016 117 OCEAN THERMAL ENERGY CORP.
3122    CPWY 10/18/2010 232 CLEAN ENERGY PATHWAYS, INC.
3123    CPXGF 3/18/2010 142 CINEPLEX INC.
3124    CPXP 10/3/2011 195 COUPON EXPRESS, INC.
3125    CPXWF 4/21/2010 106 CAPTIAL POWER CORP.
3126    CPYCF 3/29/2010 72 COMPLIANCE ENERGY CORP.
3127    CPYJ 5/14/2010 2.4 CUSTOM DESIGNED COMPRESSOR SYSTEMS, INC.
3128    CPYT 8/10/2010 5.2 CAREPAYMENT TECHNOLOGIES, INC.
3129    CPYYF 3/17/2010 46 CENTRICA PLC
3130    CPYYY 3/16/2010 4332 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 29 CREDIT AGRICOLE S.A.
3137    CRARY 3/16/2010 2750 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 17 CHINA RESOURCES LAND LTD.
3141    CRBO 2/1/2011 34 CARBON ENERGY CORP.
3142    CRBTF 6/27/2018 87 CRYPTANITE BLOCKCHAIN TECHNOLOGIES CORP.
3143    CRCBY 2/27/2017 0.31 CHONGQING RURAL COM
3144    CRCL 3/28/2011 521 CIRCLE STAR ENERGY CORP.
3145    CRCRF 8/3/2015 0.1 CAR INC.
3146    CRCUF 3/16/2010 542 CANARC RESOURCE CORP.
3147    CRCW 9/27/2017 8.5 THE CRYPTO COMPANY
3148    CRDAF 3/16/2010 51 CORONADO RESOURCES LTD.
3149    CRDE 1/21/2011 4.4 CARDINAL ETHANOL, LLC
3150    CRDNF 9/22/2016 2.1 CARDINAL RES LTD.
3151    CRDUF 4/21/2010 4.4 CANADIAN RES INC UTS
3152    CREAF 3/16/2010 94 CREATIVE TECH ORD
3153    CRECF 11/15/2010 219 CRITICAL ELEMENTS CORP.
3154    CREIY 10/6/2010 3.9 CRS EMPREEND IM ADR
3155    CREJF 7/10/2017 1.3 CRE INC.
3156    CREQF 3/16/2010 284 CHINA RARE EARTH HOLDINGS LTD.
3157    CRERF 3/17/2010 150 CARRE FOUR SUPERMARC
3158    CRESF 8/3/2010 0.91 CRESUD SA COMERCIAL
3159    CREXD 5/7/2018 24 CREATIVE REALITIES INC.
3160    CRFQF 2/4/2015 16 ZEDCOR ENERGY INC.
3161    CRFU 3/25/2010 24 CAREFREE GROUP, INC.
3162    CRGE 3/16/2010 479 CLENERGEN CORP.
3163    CRGGF 4/11/2017 3.7 CHINA RESOURCES GAS GROUP LTD.
3164    CRGP 7/7/2014 731 CALISSIO RESOURCES GROUP, INC.
3165    CRGS 1/4/2016 180 CURAEGIS TECHNOLOGIES INC.
3166    CRHCF 3/17/2010 99 CRH PLC
3167    CRHHF 4/29/2015 0.55 CROSS HARBOUR HOLDIN
3168    CRHKF 3/24/2010 2.9 CHINA RESOURCES ENTERPRISE LTD.
3169    CRHKY 3/16/2010 523 CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER
3170    CRIM 12/18/2014 0.49 CRIMSON FOREST ENTERTAINMENT GROUP INC.
3171    CRIUF 9/20/2013 684 CRIUS ENERGY TRUST
3172    CRJI 3/16/2010 32 CHINA RUNJI CEMENT INC.
3173    CRKT 3/29/2010 11 CIRMAKER TECH CORP.
3174    CRKZY 3/9/2015 0.06 CHERKIZOVO GROUP
3175    CRLFF 6/30/2014 525 CARDINAL ENERGY LTD.
3176    CRLI 3/18/2010 9 CIRCUIT RESEARCH LABS INC.
3177    CRLKP 4/27/2010 7.2 CENTRAL PACK 5.25 PF
3178    CRLRQ 2/8/2016 78 CRAILAR TECHNOLOGIES INC.
3179    CRMBQ 3/24/2014 1867 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 72 CREDITRISKMONITOR COM INC.
3184    CRNCY 3/16/2010 336 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 8.7 CAIRN ENERGY PLC
3189    CROJF 3/16/2010 46 CORO MINING CORP.
3190    CROL 10/13/2011 53 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    CRORF 11/12/2013 0.07 CROESUS RETAIL
3194    CRPE 3/19/2012 3.1 COLUMBIAN ROPE CO
3195    CRPFY 6/12/2013 0.81 CORPORACION FIN COLO
3196    CRPJF 3/19/2010 9.4 CHINA RES PWR HLDGS
3197    CRPJY 4/28/2010 73 CHINA RES PWR ADR
3198    CRPL 5/10/2010 1.4 CAROLYN RIVER PROJECTS, LTD.
3199    CRPOF 4/14/2010 152 CEAPRO INC.
3200    CRPP 8/9/2017 0.07 CORPORATE RISK HOLDINGS I INC.
3201    CRPT 3/28/2014 21 CUBED, INC.
3202    CRPVF 11/21/2017 0.33 CORPOVAEL SA DE CV
3203    CRPYF 6/16/2010 0.58 CAPITAL AND REGIONAL PLC
3204    CRQDF 9/25/2014 8 CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA
3205    CRQE 1/5/2015 560 CIRQUE ENERGY INC.
3206    CRRDF 5/28/2015 19 CHEETAH CANYON RES CORP.
3207    CRREF 7/11/2014 0.7 CORERO PLC
3208    CRRFY 5/31/2011 8565 CARREFOUR SA
3209    CRRLF 12/13/2011 10 NEW CHORUS
3210    CRRNF 6/28/2018 0.07 CAIRN HOMES PLC
3211    CRRRF 12/22/2011 10 CRRC CORP LTD CHINA
3212    CRRSQ 2/2/2015 1413 CORP RES SVCS INC.
3213    CRRTF 4/11/2016 15 CRESCITA THERAPEUTICS INC ORD
3214    CRRVF 11/2/2016 509 CVR MED CORP.
3215    CRSB 3/18/2010 56 CORNERSTONE COMMUNITY BANK (RED BLUFF, CA)
3216    CRSM 8/22/2017 211 CARSMARTT INC.
3217    CRSS 10/16/2017 68 CROSSROADS SYSTEMS INC. NEW
3218    CRSWD 5/16/2018 2.2 CROSSWINDS HLDGS INC.
3219    CRSXF 6/23/2010 283 CORSA COAL CORP.
3220    CRTG 1/31/2017 79 THE CORETEC GROUP INC.
3221    CRTHF 3/15/2016 0.54 CREST NICHOLSON HLDGS PLC
3222    CRTIF 4/29/2010 2.4 CARTIER IRON CORP.
3223    CRTL 4/2/2015 121 CARTEL BLUE INC.
3224    CRTN 5/19/2017 1734 CARTESIAN INC.
3225    CRTSF 2/25/2011 21 CHR. HANSEN HOLDING A S
3226    CRUCF 3/16/2010 22 COLIBRI RESOURCE CORP.
3227    CRUUF 11/16/2017 165 CAMEO COBALT CORP.
3228    CRVH 3/16/2010 44 CHILCO RIVER HOLDINGS, INC.
3229    CRVW 3/16/2010 1364 CAREVIEW COMM INC.
3230    CRVYF 3/16/2010 25 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
3231    CRWE 3/16/2010 145 CROWN EQUITY HOLDINGS INC.
3232    CRWFF 3/16/2010 42 CINRAM INTERNATIONAL INCOME FUND
3233    CRWG 3/16/2010 2370 CROWDGATHER, INC.
3234    CRWOF 3/16/2010 15 CHINA RAILWAY GROUP LTD.
3235    CRWOY 5/18/2010 23 CHINA RAILWAY GROUP LTD.
3236    CRWRF 4/19/2010 2.6 CRANEWARE PLC
3237    CRWRY 12/28/2011 0.95 CRANEWARE PLC ADR
3238    CRWTF 3/17/2010 11 CROW TECHS 1977 LTD.
3239    CRXM 1/24/2014 329 TAXUS CARDIUM PHARMA
3240    CRXPF 6/4/2018 851 CROP INFRASTRUCTURE CORP.
3241    CRXXF 7/27/2017 0.64 CHINA RES MED HLDGS CO LTD.
3242    CRYBF 11/6/2017 83 CRYPTOBLOC TECHNOLOGIES CORP.
3243    CRYCY 4/25/2018 7.3 CHINA RAILWAY SIGNAL & COMMUNICATION CORP.
3244    CRYO 2/22/2011 176 AMERICAN CRYO CORP.
3245    CRYW 7/9/2015 0.2 CAREY WATERMARK INSTRS INC REIT
3246    CRYYF 4/20/2018 1.7 CHINA RAILWAY SIGNAL & COMMUNICATION
3247    CRZBF 6/15/2010 44 COMMERZBANK AG
3248    CRZBY 3/16/2010 3069 COMMERZBANK AG
3249    CRZHF 12/1/2010 32 ROCKWEALTH RES CORP.
3250    CRZY 3/19/2010 27 CRAZY WOMAN CREEK BANCORP INC.
3251    CSASF 9/8/2010 1.1 CREDIT SAISON CO LTD.
3252    CSAXQ 11/6/2017 76 CSA HOLDINGS INC.
3253    CSAY 8/23/2010 2.1 CHINA SHESAYS MED
3254    CSBB 3/16/2010 88 CSB BANCORP INC.
3255    CSBF 3/22/2010 7 CONSOLIDATED BIOFUELS, INC.
3256    CSBI 3/16/2010 50 CARROLL SHELBY INTERNATIONAL INC.
3257    CSBTF 4/23/2010 3 KUROS BIOSCIENCES AG
3258    CSCMY 3/16/2010 30 COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO. LTD.
3259    CSDXF 3/16/2010 7.6 COSCO SHIPPING ENERGY TRANSN CO LTD.
3260    CSEAF 1/12/2012 231 CLEARWATER SEAFOODS INC.
3261    CSFFF 3/16/2010 845 CAPSTONE MINING CORP.
3262    CSFRF 9/14/2018 0.15
3263    CSFSF 3/4/2014 47 THE CASH STORE FIN
3264    CSGH 3/16/2010 1005 CHINA SUN GRP HIGHTE
3265    CSGKF 3/16/2010 1355 CREDIT SUISSE GROUP
3266    CSGU 4/12/2010 1.4 CONSOLIDATED SPORTS
3267    CSHB 8/23/2010 107 COMMUNITY SHORES BANK CORP.
3268    CSHEF 3/16/2010 27 CHINA ENTERPRISES LTD.
3269    CSHX 7/18/2013 48 CASHMERE VALLEY BANK
3270    CSIOF 3/31/2010 3.5 CASIO COMPUTER CO., LTD.
3271    CSIOY 3/16/2010 276 CASIO COMPUTER CO. LTD.
3272    CSKD 3/31/2010 2.2 CHINA SKYRISE DIGITA
3273    CSKL 9/30/2010 5.9 CATSKILL HUDSON BANCORP, INC.
3274    CSLI 3/16/2010 177 CRITICAL SOLUTIONS, INC.
3275    CSLLY 6/9/2014 3258 CSL LTD.
3276    CSNG 3/12/2012 93 CHINA GINSENG HOLDINGS, INC.
3277    CSNVF 4/6/2010 2.3 CORBION NV
3278    CSNVY 1/19/2011 56 CORBION N.V.
3279    CSNX 11/9/2010 0.1 CHINA SNX ORGANIC
3280    CSOC 1/28/2011 1196 CADUCEUS SOFT SYS.
3281    CSOL 3/16/2010 214 CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.
3282    CSPKF 3/16/2010 16 COSCO PACIFIC LTD.
3283    CSPKY 1/11/2012 0.4 COSCO SHIPPING PORTS LTD.
3284    CSPUF 3/22/2010 38 CANADIAN SPIRIT RESOURCES INC.
3285    CSQPF 10/21/2010 21 CERVUS EQUIP CORP.
3286    CSQSY 3/18/2010 25 COMP ENERGETICA SAO
3287    CSRH 3/16/2010 463 CONSORTEUM HOLDINGS INC.
3288    CSRLF 3/31/2010 21 CSR LTD.
3289    CSRMF 3/29/2010 2.2 CONSORT MEDICAL PLC.
3290    CSRMY 5/27/2010 4 CONSORT MEDICAL PLC.
3291    CSRNF 3/19/2010 25 CANSTA RESOURCES INC.
3292    CSSI 4/27/2010 205 COSTAS INC.
3293    CSSOF 6/28/2013 1.6 CASSANDRA OIL
3294    CSSPF 7/3/2014 1.4 CIRCASSIA LTD.
3295    CSSQF 11/1/2017 0.28 CASSINI RESOURCES
3296    CSSSF 8/8/2017 0.14 CARSALES.COM LTD.
3297    CSSV 3/23/2010 62 CASPIAN SERVICES INC.
3298    CSSXF 3/16/2010 40 CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD.
3299    CSTI 11/7/2011 140 COSTAR TECHNOLOGIES, INC.
3300    CSTJ 3/17/2010 26 CRESTON RESOURCES, LTD.
3301    CSTMF 2/18/2011 0.54 CST GROUP LTD.
3302    CSTNL 8/19/2014 100 ISHARES VII PLC
3303    CSTPF 3/16/2010 88 ARROW EXPL CORP.
3304    CSTU 12/7/2012 87 COLORSTARS GROUP
3305    CSTW 3/17/2010 73 CENTRAL STEEL AND WIRE CO.
3306    CSUAY 3/16/2010 1909 CHINA SHENHUA ENERGY CO. LTD.
3307    CSUNY 3/14/2016 110 CHINA SUNERGY CO LTD ADR
3308    CSVI 3/16/2010 663 COMPUTER SERVICES INC.
3309    CSWYY 2/14/2012 0.54 CHINA SHINEWAY PHARM
3310    CSXXY 3/12/2012 76 CARSALES.COM LTD.
3311    CSYJF 3/31/2010 5.9 CSE GLOBAL LTD.
3312    CSYJY 4/6/2011 36 CSE GLOBAL LTD.
3313    CSYS 3/17/2010 15 CLEARSTORY SYSTEMS, INC.
3314    CSYT 11/30/2010 2.1 COMMUNICATIONS SYNERGY TECHNOLOGIES, INC.
3315    CTAGF 3/24/2010 11 CAPITA PLC
3316    CTAGY 5/13/2010 49 CAPITA PLC
3317    CTAIF 3/26/2010 10 CP LOTUS CORP.
3318    CTAM 9/12/2017 19 CASTLE AM & CORP.
3319    CTBG 3/18/2010 57 COIL TUBING TECHNOLOGY, INC.
3320    CTBK 7/12/2010 252 CITY BANK
3321    CTBO 11/16/2015 558 CANTABIO PHARMACEUTICALS INC.
3322    CTCC 3/23/2010 316 CITY CAPITAL CORP.
3323    CTCK 3/30/2010 3.1 COATTEC IND INC NEW
3324    CTDH 3/16/2010 357 CTD HOLDINGS INC.
3325    CTDT 5/4/2012 882 CENTAURUS DIAMOND TECHNOLOGIES, INC.
3326    CTEQF 4/10/2015 604 CLEAN TEQ HOLDINGS LTD.
3327    CTFHF 11/4/2013 0.07 CHINATRUST FINL HLDG
3328    CTGO 12/20/2010 181 CONTANGO ORE, INC.
3329    CTGSP 4/9/2010 13 CONN NAT GAS 8.00 PF
3330    CTHZ 5/11/2010 2.2 CANCER TREATMENT HLD
3331    CTIHY 4/17/2015 0.54 CHINA TAIPING I H UNS ADR
3332    CTJHF 5/6/2010 1 CITIC RESOURCES HOLD
3333    CTJHY 12/12/2012 0.48 CITIC RESOURCES
3334    CTKI 4/27/2010 0.63 CHEMTRAK INC.
3335    CTLE 12/6/2011 1727 NANO LABS CORP.
3336    CTLR 9/27/2010 0.53 CONTINENTAL RESOURCES, INC.
3337    CTMCF 3/16/2010 42 CANTERRA MINERALS CORP.
3338    CTMIF 3/31/2016 30 CENTENERA MNG CORP.
3339    CTMLF 4/22/2014 8.9 CORP TRAVEL MGMT
3340    CTMMF 1/25/2018 19 COSTAMARE INC.
3341    CTNI 4/5/2010 1.3 CITRON INC.
3342    CTNR 3/18/2010 20 CENTRAL NATURAL RESOURCES INC.
3343    CTNXF 3/16/2010 277 CORNERSTONE CAPITAL RESOURCES INC.
3344    CTOHF 3/22/2010 4.6 CITIGOLD CORPORATION LTD.
3345    CTON 3/18/2010 28 SECOND STREET CAPITAL, INC.
3346    CTOP 10/18/2010 12 CEETOP INC.
3347    CTORF 3/16/2010 18 CREATOR CAPITAL LTD.
3348    CTPCF 3/18/2010 16 CITIC PACIFIC LTD.
3349    CTPCY 3/16/2010 156 CITIC LIMITED SP ADR
3350    CTPMF 3/16/2010 93 CONTL PRECIOUS MINRL
3351    CTPNF 11/14/2013 38 CORTEX BUSINESS SOLUTIONS INC.
3352    CTPPO 6/2/2010 1.9 CENTRAL ME PWR 6 PFD
3353    CTPR 10/27/2015 28 CTPARTNERS EXECUTIVE SEARCH INC.
3354    CTPTY 5/8/2012 6.5 COMP TRANSMIS PAULIS
3355    CTPZY 3/22/2010 60 COMP TRANSMIS PAULIS
3356    CTROF 12/5/2017 0.14 CATCO REINSURANCE OPPORTUNITIES FUND LTD.
3357    CTRRF 2/29/2016 2 CT REAL ESTATE INVT TR UNIT (CANADA)
3358    CTRYF 4/13/2010 83 COUNTRY GARDEN HLDGS
3359    CTRYY 4/3/2013 6.5 COUNTRY GARDEN HOLDINGS COMPANY LTD.
3360    CTTAF 6/30/2010 12 CONTL AG ORD
3361    CTTAY 3/16/2010 2391 CONTL AG BEARER SHS
3362    CTTC 9/24/2010 524 CALMARE THERAPEUTICS INC.
3363    CTTD 3/18/2010 24 CO2 TECH LTD.
3364    CTTH 3/30/2015 485 CTT PHARMACEUTICAL HLDGS INC.
3365    CTTMF 10/4/2017 1 CATENA MEDIA PLC
3366    CTTPY 3/10/2017 0.1 CTT-CORREIOS DE PORTUGAL SA
3367    CTTQF 2/7/2017 2.4 COSTA GROUP HLDGS LTD.
3368    CTTXF 2/7/2017 0.91 CORNERSTONE CAP RES INC (CANADA) WARRANT EXPIRES 0
3369    CTUMF 6/20/2017 0.07 CENTURION MINERALS LTD. CDA
3370    CTUNF 3/18/2010 18 CLEAN SEAS SEAFOOD LTD.
3371    CTUY 10/7/2010 30 CENTURY NEXT FINANCIAL CORP.
3372    CTVEF 1/27/2015 61 CERTIVE SOLUTIONS INC.
3373    CTVIF 3/16/2010 19 CHINA TRAVEL INTL IN
3374    CTVMF 3/13/2015 0.51 CT ENVIRONMENTAL GROUP LTD.
3375    CTVZ 4/1/2010 2.6 CHINA TRAVEL RESORT HOLDINGS, INC.
3376    CTWSO 3/25/2011 0.72 CONNECTICUT WTR SVC
3377    CTWSP 4/19/2010 4.9 CONNECTICUT WTR$0.90
3378    CTXAF 3/31/2010 2.6 CALTEX AUSTRALIA LTD.
3379    CTXAY 5/27/2010 1.9 CALTEX AUSTRALIA LTD.
3380    CTXDF 4/14/2010 12 CANTEX MINE DEVELOPM
3381    CTXIF 3/16/2010 106 CHINA LINEN TEXTILE INDUSTRY, LTD.
3382    CTXV 7/12/2010 31 CTX VIRTUAL TECHNOLOGIES, INC.
3383    CTXXF 4/12/2010 3.2 CENTREX METALS LTD.
3384    CTYI 5/18/2016 0.13 CENTENARY INTL CP NE
3385    CTYO 1/21/2011 1 CATHAYONLINE, INC.
3386    CTYP 5/17/2010 11 COMMUNITY BANKERS CORP.
3387    CTYWY 4/3/2014 0.89 COUNTRYWOOD UNSP ADR
3388    CTYX 3/16/2010 380 CONNECTYX TECHNOLOGIES HOLDINGS GROUP, INC.
3389    CTYYF 12/23/2010 0.14 CITYCON OYJ
3390    CUAEF 3/17/2010 67 CHINA SHENHUA ENERGY CO. LTD.
3391    CUAU 11/3/2010 399 CASABLANCA MINING LTD.
3392    CUBV 11/8/2010 575 CUBA BEVERAGE COMPANY
3393    CUCSF 4/16/2010 2.6 CHINA COMMUNICATIONS
3394    CUCSY 1/5/2017 0.2 CHINA COMM UNSP ADR
3395    CUEN 3/12/2018 55 CUENTAS INC.
3396    CUEYF 4/27/2010 7.5 CUE ENERGY RESOURCES
3397    CUEYY 9/2/2010 3.5 CUE ENERGY RESOURCES LTD.
3398    CUGCF 5/23/2011 2.4 CHINA ORIENTAL GRP C
3399    CUGCY 5/19/2011 10 CHINA ORIENTAL GROUP CO. LTD.
3400    CUGKF 4/13/2010 0.14 CHUGOKU MARINE PAINTS LTD.
3401    CUII 8/1/2012 46 CHINA UNITED INSURANCE SERVICE, INC.
3402    CUIRF 3/18/2010 29 CURRIE ROSE RESOURCES, INC.
3403    CUKPF 7/28/2010 8.9 CARNIVAL PLC
3404    CULL 3/19/2010 23 CULLMAN BANCORP, INC.
3405    CUPHF 7/27/2011 0.68 CHINA LESSO GROUP
3406    CUPUF 3/29/2010 68 CARIBBEAN UTILITIES CO. LTD.
3407    CURM 2/21/2014 324 CUR MEDIA, INC.
3408    CURN 7/24/2013 91 CURRENCY EXCHANGE INTERNATIONAL CORP.
3409    CURR 1/19/2017 640 CURE PHARMACEUTICAL HOLDING CORP.
3410    CUSI 3/19/2010 59 CUISINE SOLUTIONS INC.
3411    CUUHF 3/18/2010 75 STUART OLSON
3412    CUVMF 8/25/2017 0.7 CAUTIVO MINING INC.
3413    CUYRF 4/13/2010 0.65 CUYEMURA & CO LTD.
3414    CUYTF 3/31/2010 2.9 COLRUYT SA NPV
3415    CUYTY 3/17/2010 84 COLRUYT SA UNSP ADR
3416    CVALF 3/24/2010 141 COVALON TECHNOLOGIES LTD.
3417    CVAS 3/17/2010 14 CREATIVE VISTAS INC.
3418    CVAT 3/16/2010 785 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 42 BLVD CTRS CORP.
3422    CVHL 11/1/2013 77 CV HOLDINGS, INC.
3423    CVHSY 9/25/2017 16 CABLEVISION HLDGS SA GLOBAL DEPOSITARY RECEIPTS -
3424    CVLB 12/26/2017 162 CONVERSION LABS INC.
3425    CVLGF 10/12/2018 0.25
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 147 CONVERGEONE HOLDINGS INC WTS
3430    CVPBF 5/4/2010 1.9 CP ALL PUBLIC CO LTD.
3431    CVPUF 5/4/2010 1.9 CP SEVEN UNITS
3432    CVSC 3/16/2010 26 CARDIOVASCULAR SCIENCES INC.
3433    CVSGF 3/23/2018 0.14 CVS GROUP PLC
3434    CVSI 12/14/2015 17976 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 6.7 SOCIEDAD COMERCIAL DEL PLATA S.A.
3441    CVVRF 7/18/2013 8.1 VERTICAL EXPLORATION INC.
3442    CVVTF 2/2/2017 1.7 COVESTRO AG
3443    CVVUF 3/16/2010 510 CANALASKA URANIUM LTD.
3444    CWAFF 3/17/2010 32 CHINA WATER AFFAIRS GROUP LTD.
3445    CWBHF 9/12/2018 729
3446    CWBK 3/16/2010 277 COMMERCEWEST BANK, N.A.
3447    CWEGF 3/16/2010 850 CREW ENERGY INC.
3448    CWGL 7/18/2013 1625 CRIMSON WINE GROUP, LTD.
3449    CWGRP 6/22/2016 7.6 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 1257 CENTRAL WIRELESS INC.
3453    CWLDF 4/14/2010 8.6 CROWN RESORTS LTD.
3454    CWLDY 9/26/2011 13 CROWN RESORTS LTD.
3455    CWLPF 3/26/2010 84 CALDWELL PART INTL
3456    CWMCF 12/28/2011 8.5 CONSOLIDATED WOODJAM COPPER CORP.
3457    CWMZF 2/24/2011 7.8 CROWN MINING CORP.
3458    CWNHF 11/25/2016 0.59 CROWNIA HOLDINGS LTD.
3459    CWNOF 5/5/2010 3.1 CHINESEWORLDNET.COM INC.
3460    CWNR 9/28/2010 888 CROSSWIND RENEWABLE ENERGY CORP.
3461    CWPS 3/22/2010 34 CONWEST ASSOC PART L
3462    CWPWF 3/16/2010 65 CONCORD NEW ENERGY GROUP LTD.
3463    CWQXF 11/15/2010 0.97 CASTELLUM AB (PUBL)
3464    CWQXY 4/13/2011 1.4 CASTELLUM AB (PUBL)
3465    CWRIF 11/4/2015 3.6 CONWERT IMMOBILIEN INVEST AG
3466    CWRL 3/30/2010 97 CORNERWORLD CORP.
3467    CWRN 3/16/2010 1796 COTTON & WESTERN MINING, INC.
3468    CWSRF 3/18/2010 223 CHARTWELL RETIREMENT
3469    CWSS 3/7/2016 73 CREATIVE WASTE SOLUTIONS INC.
3470    CWTC 3/5/2015 79 CLEARWAVE TELECOMMUNICATIONS INC.
3471    CWVLF 6/4/2010 185 CROWN POINT VENTURES LTD.
3472    CWVWF 7/28/2010 2.3 LITHOQUEST DIAMONDS INC.
3473    CWWBF 3/2/2018 26 CANNABIS GROWTH OPPORTUNITY CORP.
3474    CWXZF 3/16/2010 195 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 501 SMARTCENTRES REAL ESTATE INVESTMENT TRUST UNIT
3478    CXBMD 5/7/2018 15 CALIBRE MINING CORP.
3479    CXBS 2/9/2017 98 CORIX BIOSCIENCE INC.
3480    CXBTF 8/15/2018 34 BITCOIN TRACKER ONE
3481    CXCQ 3/16/2010 20 CARDXX INC.
3482    CXDO 1/13/2015 116 CREXENDO, INC.
3483    CXEE 7/19/2013 12 CHINA XUEFENG ENVIRONMENTAL ENGINEERING, INC.
3484    CXIA 3/19/2010 42 COMMODORE APPLIED TECHNOLOGIES INC.
3485    CXKJ 11/29/2017 0.27 CX NETWORK GROUP INC.
3486    CXMSF 4/5/2010 45 CEMEX, S.A.B. DE C.V.
3487    CXOXF 8/10/2018 0.11
3488    CXRXF 12/11/2017 2179 CONCORDIA INTL CORP.
3489    CXSNF 3/18/2010 150 STREET CAPITAL GROUP INC.
3490    CXXIF 6/22/2018 0.64 C21 INVESTMENTS INC.
3491    CXXMF 1/3/2017 4 CMX GOLD & SILVER CORP.
3492    CYAGF 8/1/2014 11 CYBER AGT INC TOKYO
3493    CYAP 12/1/2014 104 CYBER APPS WORLD INC.
3494    CYBA 3/16/2010 22 CANYON CORP.
3495    CYBBF 3/22/2016 2 CYBG PLC
3496    CYBD 3/16/2010 56 CYBER DIGITAL INC.
3497    CYBF 6/9/2016 161 CYBERFORT SOFTWARE INC.
3498    CYBG 9/29/2014 287 CYBERGY HOLDINGS, INC.
3499    CYBL 3/16/2010 459 CYBERLUX CORP.
3500    CYBNY 3/22/2018 7.2 CYBER SECURITY 1 AB AMERICAN DEPOSITARY RECEIPTS -
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3502    CYBQY 11/10/2015 62 CYBERDYNE INC SPONSORED ADR (JAPAN)
3503    CYBXF 2/26/2018 67 HILLTOP CYBERSECURITY INC.
3504    CYCA 3/16/2010 818 CYTTA CORP.
3505    CYDI 3/17/2010 45 CYBRDI, INC.
3506    CYDVF 3/16/2010 170 CYPRESS DEVELOPMENT
3507    CYDY 3/16/2010 3174 CYTODYN INC.
3508    CYFL 3/16/2010 57 CENTURY FINANCIAL CORP.
3509    CYGIY 4/26/2012 3.7 CYBER AGENT INC.
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3511    CYHC 6/9/2010 2.1 COUNTRY BANK HOLDING CO., INC.
3512    CYHT 9/23/2016 11 COMMUNITY BK PASA
3513    CYIG 3/16/2010 186 SPRING PHARMACEUTICAL GROUP INC.
3514    CYIO 3/16/2010 212 CYIOS CORP.
3515    CYJBF 8/11/2010 0.58 CARGOTEC OYJ
3516    CYJBY 6/21/2010 6.7 CARGOTEC OYJ ADR B S
3517    CYLC 3/16/2010 515 COUNTY LINE ENERGY CORP.
3518    CYLYF 2/22/2017 11 CEYLON GRAPHITE CORP.
3519    CYMBF 8/16/2016 0.69 CYMBRIA CORP A NPV
3520    CYMEF 8/23/2010 0.75 ISHARES BRIC INDEX F
3521    CYMHF 3/24/2010 33 CYMAT TECHNOLOGIES LTD.
3522    CYNK 7/18/2013 208 CYNK TECHNOLOGY CORP.
3523    CYNS 3/16/2010 108 CYGNUS OIL & GAS CORP.
3524    CYPE 3/16/2010 715 CENTURY PETROLEUM CORP.
3525    CYPJ 3/19/2010 13 CYBER OPERATIONS, INC.
3526    CYPR 4/23/2010 0.18 CYPRO INTL INC.
3527    CYPW 3/16/2010 1425 CYCLONE POWER TECHNOLOGIES, INC.
3528    CYPXF 3/24/2010 6.3 EQ INC.
3529    CYPYF 4/6/2011 0.14 CYPRESS HILLS RES CP
3530    CYRBY 3/16/2010 768 CYRELA BRAZIL REALTY S.A
3531    CYRD 3/16/2010 36 CYBERECORD, INC.
3532    CYRLY 4/22/2010 30 CYRELA COMMERICAL PR
3533    CYRP 3/22/2010 8.7 CYBRA CORP.
3534    CYRR 3/26/2010 1 CANARY RESOURCES, INC.
3535    CYRS 3/16/2010 57 CHEYENNE RESOURCES CORP.
3536    CYRTF 4/25/2017 14 BENCHMARK METALS INC.
3537    CYSM 3/17/2010 103 COMMUNITY BANK OF SANTA MARIA
3538    CYSNF 3/18/2010 23 C-COM SATELLITE SYSTEMS INC.
3539    CYSXF 7/26/2010 11 ISHARES S&P TSX CANA
3540    CYTTF 5/29/2018 12 CYTOTOOLS AG
3541    CYUFF 3/22/2010 7.7 CHINA YURUN FOOD GROUP LTD.
3542    CYUNF 3/23/2010 1.5 CHINA HUIYUAN JUICE
3543    CYUR 8/30/2012 73 CYCLONE URANIUM CORP.
3544    CYUXF 3/17/2010 8.8 BC MOLY LTD.
3545    CYVF 3/17/2010 55 CRYSTAL VALLEY FINANCIAL CORP.
3546    CYWDF 5/3/2016 5.7 COUNTRYWIDE PLC
3547    CYXTF 1/31/2018 30 CRYPTOGLOBAL CORP.
3548    CYYHF 7/26/2017 3.4 CHINA YONGDA AUTOMOBILE SVCS HLDGS LTD.
3549    CYYNF 5/26/2015 2.1 CYNATA THERAPEUTICS LTD.
3550    CYZN 9/16/2010 0.27 CYBERZONE INC.
3551    CZASF 1/5/2012 1.9 CHINA ZHENGTONG AUTO
3552    CZAVF 4/19/2010 13 CESKE ENERGETICKE ZA
3553    CZBC 10/21/2010 21 CITIZENS CORP.
3554    CZBS 3/16/2010 118 CITIZENS BANCSHARES CORP.
3555    CZBT 3/19/2010 62 CITIZENS BANCORP OF VIRGINIA INC.
3556    CZCGF 3/23/2010 1.9 CHINA ZENITH CHEMICAL GROUP LTD.
3557    CZFS 3/16/2010 134 CITIZENS FINCL SVCS
3558    CZID 10/5/2016 6.9 CITIZENS INDEPENDENT BANCORP INC OC-
3559    CZMWF 3/24/2010 7.3 CARL ZEISS MEDITEC AG
3560    CZMWY 6/11/2010 25 CARL ZEISS MEDITEC AG
3561    CZNB 3/24/2010 39 CITIZENS BANCORP (NEVADA CITY, CA)
3562    CZNI 4/9/2018 856 CRUZANI INC.
3563    CZNL 4/27/2010 3.9 CITIZENS NATIONAL CORP.
3564    CZSVF 3/25/2010 43 BERKWOOD RESOURCES LTD.
3565    CZXMF 3/22/2010 108 ZINCX RES CORP.
3566    DAAT 3/16/2010 70 DAC TECHNOLOGIES GROUP INTERNATIONAL INC.
3567    DACHF 4/13/2010 1.9 DAICEL CORP.
3568    DADTF 5/24/2010 3.8 DATADOT TECHNOLOGY LTD.
3569    DAFL 4/12/2010 15 DU-ART FILM LABS INC.
3570    DAHSF 8/6/2010 1 DAH SING FINANCIAL HOLDINGS LTD.
3571    DAIUF 4/13/2010 2.9 DAIFUKU CO LTD.
3572    DAKPQ 7/5/2016 255 DAKOTA PLAINS HLDGS INC.
3573    DALXF 3/17/2010 96 RETURN ENERGY INC.
3574    DANOY 3/16/2010 18699 DANONE
3575    DANR 3/16/2010 500 DANA RESOURCES
3576    DASTF 3/23/2010 44 DASSAULT SYSTEMES SA
3577    DASTY 3/16/2010 3178 DASSAULT SYSTEMES SA
3578    DATI 3/18/2010 338 DIGITAL ASSET MONETARY NETWORK INC.
3579    DATWY 10/13/2014 0.46 DATWYLER HOLDING INC.
3580    DAUGF 3/22/2010 7.3 DESERT GOLD VENTURES INC.
3581    DAVC 11/27/2017 292 DARKSTAR VENTURES
3582    DAWIF 8/9/2010 3.3 DAIWA INDUSTRIES LTD.
3583    DAXXF 5/6/2010 7.3 ISHARES DAX DE
3584    DBCP 3/16/2010 117 DELMAR CORP.
3585    DBDIF 4/17/2012 4 DEBUT DIAMONDS INC.
3586    DBGF 3/17/2010 60 PANEX RESOURCES INC.
3587    DBHSF 1/27/2014 12 DEBENHAMS PLC
3588    DBHSY 2/14/2011 266 DEBENHAMS PLC
3589    DBIN 9/27/2010 15 DACOTAH BANKS, INC.
3590    DBLVF 7/22/2014 21 DOUBLEVIEW CAP
3591    DBMBF 7/22/2013 41 DEUTSCHE BANK
3592    DBMG 4/20/2016 11 DBM GLOBAL INC.
3593    DBMM 7/22/2013 844 DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
3594    DBMXF 12/13/2012 4.2 DEUTSCHE BANK CORP.
3595    DBOEF 3/17/2010 149 DEUTSCHE BOERSE AG
3596    DBOEY 3/16/2010 6659 DEUTSCHE BOERSE AG
3597    DBOXF 3/17/2010 67 D-BOX TECHNOLOGIES INC.
3598    DBQZF 3/1/2017 0.16 DEUTSCHE BK AG LONDO
3599    DBRM 3/16/2010 280 DAYBREAK OIL AND GAS INC.
3600    DBSDF 3/23/2010 67 DBS GROUP HOLDINGS LTD.
3601    DBSDY 3/16/2010 5789 DBS GROUP HOLDINGS LTD.
3602    DBSHF 9/24/2012 5.9 DB ETC
3603    DBTRF 4/28/2017 0.29 DB X-TRACKERS SICAV FTSE VIETNAM
3604    DBTTF 2/24/2017 0.14 DB X-TRACKERS II SICAV
3605    DBUB 5/7/2018 7.6 DBUB GROUP INC.
3606    DBVTF 12/4/2013 3.5 DBV TECHNOLOGIES S.A.
3607    DBWFF 10/31/2016 0.14 DEUTSCHE BANK AKTIENGESELLSCHAFT
3608    DBXQF 9/26/2016 0.42 DEUTSCHE BANK AG LONDON
3609    DBXRF 12/14/2015 0.23 DB X-TRACKERS SICAV
3610    DBXTF 5/29/2015 0.21 DB X-TRACKERS SICAV
3611    DBXXF 7/31/2013 1.2 DB X-TRACKERS
3612    DCAC 8/25/2014 657 DANIELS CORPORATE ADVISORY INC.
3613    DCCNF 11/20/2017 0.62 DACIAN GOLD LTD.
3614    DCCPF 3/31/2010 10 DCC PLC
3615    DCDC 3/29/2010 66 DIGITAL CREATIVE DEVELOPMENT CORP.
3616    DCGD 3/29/2012 218 DISCOVERY GOLD CORP.
3617    DCHIF 3/17/2010 13 DIGITAL CHINA HOLDINGS LTD.
3618    DCHIY 4/18/2013 13 DIGITAL CHINA HOLDINGS LTD.
3619    DCHPF 7/5/2016 0.33 DECHRA PHARMACEUTICALS PLC
3620    DCLT 3/17/2010 512 DATA CALL TECHNOLOGI
3621    DCMYY 4/13/2018 1062 NTT DOCOMO INC. AMERICAN DEPOSITARY RECEIPTS - SP
3622    DCNNF 9/5/2018 0.07 DECLAN COBALT INC.
3623    DCNPF 4/15/2010 29 DUNCAN PK HLDGS
3624    DCNSF 3/15/2011 4.1 DAI-ICHI LIFE INSURA
3625    DCOHF 3/22/2010 34 DICKSON CONCEPTS INTERNATIONAL LTD.
3626    DCPMP 5/9/2018 12 DCP MIDSTREAM 7.875% SER B
3627    DCSA 11/28/2016 117 DOCASA INC.
3628    DCTH 3/21/2017 127266 DELCATH SYS INC.
3629    DCYHY 8/29/2013 0.67 DISCOVERY LTD.
3630    DDAIF 7/12/2010 9730 DAIMLER AG
3631    DDBXF 11/25/2015 24 DATA DEPOSIT BOX INC.
3632    DDDA 5/1/2017 1.8 DIGITAL DAY AGENCY INC.
3633    DDDGF 3/17/2010 7 DDD GROUP PLC
3634    DDDX 9/3/2013 387 3DX INDUSTRIES INC.
3635    DDEJF 3/16/2010 2575 DUNDEE CORP.
3636    DDHRF 5/25/2017 2.7 DREAM HARD ASSET ALTERNATIVES TRUST UNIT (CANADA)
3637    DDIAF 3/21/2018 2.1 MARGARET LAKE DIAMOND INC.
3638    DDLX 4/12/2018 0.47 DDS DELUXE ROD HOLDER INC.
3639    DDNFF 3/16/2010 203 ADAMERA MINERALS CORP.
3640    DDRI 12/11/2012 35 DIVERSIFIED RESOURCES INC.
3641    DDWWF 3/2/2018 3.7 DIVIDEND GROWTH SPLIT CORP FUND
3642    DDXSQ 12/28/2015 76 DIADEXUS INC.
3643    DEACD 9/9/2013 40 WOD RETAIL SOLUTIONS INC.
3644    DECN 9/26/2011 1615 INSTACARE CORP.
3645    DECXF 3/19/2010 149 DECADE RES LTD.
3646    DEEL 8/8/2011 67 DEAL A DAY GROUP CORP.
3647    DEER 1/11/2013 151 DEER CONSUMER PRODUCTS, INC.
3648    DEIPY 3/31/2010 4.6 DUKE ENGY INTL PFD
3649    DEITF 5/12/2010 3.8 DEVRO PLC
3650    DELAF 1/17/2014 23 FIRM CAP AMERN RLTY PARTNERS CORP.
3651    DELHF 4/28/2015 0.32 DE LONGHI SPA
3652    DELRF 3/16/2010 164 DE LA RUE PLC
3653    DELTF 10/5/2010 0.79 DELTA GALIL INDS INC.
3654    DELTY 3/16/2010 35 DELTA GALIL INDUSTRIES LTD.
3655    DEMO 7/16/2010 89 DEMOCRASOFT, INC.
3656    DENI 1/21/2014 7.3 DENALI BANCORPORATION, INC.
3657    DENR 4/2/2012 11 DISCOVERY ENERGY CORP.
3658    DEQI 3/29/2010 313 DIRECT EQUITY INTERNATIONAL, INC.
3659    DESLF 11/29/2016 0.29 DESCENTE LTD.
3660    DETNF 10/26/2011 7.1 AKER BP ASA
3661    DEUZF 7/19/2010 0.24 DEUTZ AG AKT
3662    DEVOY 9/27/2013 2.2 DEVRO PLC
3663    DEWM 2/13/2012 6120 DEWMAR INTERNATIONAL BMC, INC.
3664    DEWY 3/30/2010 39 DEWEY ELECTRONICS CORP.
3665    DEXMW 3/9/2018 0.14 DEX MEDIA WTS
3666    DFASF 3/30/2010 0.17 DOF ASA
3667    DFCO 3/18/2010 222 DALRADA FINANCIAL CORP.
3668    DFCPF 9/26/2013 4.8 CYPRIUM MINING CORP.
3669    DFDDF 9/8/2015 10350 DFDS A S COPENHAGEN
3670    DFEL 3/16/2010 119 CHINA TMK BATTERY
3671    DFHL 5/17/2017 2.8 DONG FANG HUI LE INC.
3672    DFIFF 3/17/2010 24 DIAMOND FIELDS INTERNATIONAL LTD.
3673    DFIHY 3/16/2010 93 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3674    DFILF 3/16/2010 19 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3675    DFRYF 5/14/2010 30 DUFRY AG
3676    DFTC 3/16/2010 388 DEFENTECT GROUP INC.
3677    DFTS 3/16/2010 36 DEFENSE TECH SYS INC.
3678    DGAOF 10/22/2018 0.1
3679    DGCRF 3/16/2010 60 DIAGNOCURE INC.
3680    DGDCF 3/19/2010 36 DYNASTY GOLD CORP.
3681    DGDM 3/16/2010 88 DIGITAL DEVELOPMENT PARTNERS, INC.
3682    DGEAF 3/17/2010 200 DIAGEO PLC
3683    DGEN 3/16/2010 88 DELTAGEN INC.
3684    DGGRF 2/23/2017 0.8 DGR GLOBAL LTD.
3685    DGGXF 10/19/2017 101 DIGITALX LTD.
3686    DGIF 3/16/2010 69 DIGITAL INFO SECURITY COMPANY, INC.
3687    DGIV 3/31/2010 2 DIGITCOM INTERACTIVE
3688    DGIX 3/16/2010 33 DYNA GROUP INTERNATIONAL INC.
3689    DGJI 1/8/2014 64 DRAGON JADE INTERNATIONAL LTD.
3690    DGLT 4/10/2017 1876 DIGILITI MONEY GROUP INC.
3691    DGMA 6/16/2010 316 DEGAMA SOFTWARE SOLUTIONS, INC.
3692    DGMDF 10/25/2016 10 DIGITAL DOMAIN HLDGS LTD.
3693    DGMLF 5/19/2010 193 DE GREY MINING LTD.
3694    DGMS 4/8/2010 9.5 DIGIMEDICAL SOLUTIONS, INC.
3695    DGNG 3/17/2010 18 DIGUANG INTL DEV CORP.
3696    DGNOF 3/25/2010 48 DIAGNOS INC NEW
3697    DGNYF 3/14/2018 0.11 DIGNITY PLC SUTTON COLDFIELD
3698    DGONF 3/17/2010 6.4 DRAGON MINING LTD.
3699    DGPIF 3/17/2010 248 DATA GROUP INC.
3700    DGRI 3/16/2010 2574 DUTCH GOLD RESOURCES, INC.
3701    DGRLY 3/17/2010 146 DELEK GROUP LTD.
3702    DGTLF 1/11/2011 10 OCI INTERNATIONAL HOLDINGS LTD.
3703    DGTW 3/16/2010 165 DIGITALTOWN INC.
3704    DGWPF 3/7/2012 1.5 DRAEGERWERK AG
3705    DGWR 5/1/2017 582 DEEP GREEN WASTE & RECYCLING INC.
3706    DHCBW 11/7/2018 0.34 DITECH HLDG CORP WT EXP SER B WARRANT
3707    DHCC 3/16/2010 204 DIAMONDHEAD CASINO CORP.
3708    DHCP 5/14/2018 757 DITECH HOLDING CORP.
3709    DHCPW 7/3/2018 57 DITECH HOLDINGS SER A WTS
3710    DHHXF 3/18/2016 23 DESARROLLADORA HOMEX SA DE CV
3711    DHKCF 8/16/2012 1.3 GLOBAL STRATEGIC GROUP LTD.
3712    DHSBF 3/26/2010 0.3 DAH SING BANKING GROUP LTD.
3713    DIAAF 3/17/2010 1095 DIAMANT ART CORP.
3714    DIALF 4/5/2010 20 DIALIGHT PLC
3715    DICCF 4/13/2010 0.8 DIC CORP.
3716    DIDAF 8/26/2011 11 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3717    DIDAY 8/29/2014 235 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3718    DIEN 8/1/2013 12 DIVERSIFIED ENERGY HOLDINGS, INC.
3719    DIFTY 12/23/2013 511 DAITO TRUST CONSTRUCTION CO. LTD.
3720    DIGAF 1/25/2016 2031 DIGATRADE FINANCIAL CORP.
3721    DIGBF 1/25/2012 0.67 DIGI.COM BHD
3722    DIGI 3/16/2010 130 DIGITILITI, INC.
3723    DIGM 4/5/2010 2.2 CONTROL CHIEF HOLDINGS, INC.
3724    DIGP 6/20/2012 1231 DIGIPATH CORP.
3725    DIGTF 12/29/2016 6.5 THRUVISION GROUP PLC
3726    DIIBF 7/12/2010 312 DOREL INDS CL B
3727    DIISF 8/2/2013 1.3 DIRECT LINE INS
3728    DIISY 7/18/2013 328 DIRECT LINE INSURANCE GROUP PLC
3729    DIMC 3/16/2010 107 DIMECO INC.
3730    DINO 7/10/2013 1.3 DINO ENERGY CORP.
3731    DINRF 4/13/2010 1.2 SCREEN HOLDINGS CO LTD.
3732    DION 4/8/2010 27 DIONICS INC.
3733    DIOSF 3/24/2010 12 DIOS EXPL INC.
3734    DIPGF 3/26/2010 5.2 DATANG INTL PWR H SH
3735    DIPGY 3/16/2010 80 DATANG INTL PWR ADR
3736    DIRV 3/18/2010 3938 DIRECTVIEW HOLDINGS, INC.
3737    DITHF 3/30/2010 3 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 1078 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 2211 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 100 DKG CAPITAL INC.
3749    DKGR 3/16/2010 838 UNIVERSAL APPAREL & TEXTILE COMPANY
3750    DKILF 4/9/2010 15 DAIKIN INDS LTD.
3751    DKILY 7/27/2010 2114 DAIKIN INDS LTD ADR
3752    DKKGF 11/16/2015 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 473 DAKSHIDIN CORP.
3756    DKSHF 4/13/2010 0.9 DKSH HOLDING
3757    DKTS 7/28/2014 429 TOP SHELF BRANDS HOLDINGS CORP.
3758    DLAD 3/16/2010 37 DEALERADVANCE, INC.
3759    DLAKF 4/1/2010 54 DEUTSCHE LUFTHANSA A
3760    DLAKY 3/16/2010 2682 DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
3761    DLCR 3/16/2010 784 DAVID LOREN CORP.
3762    DLDG 7/25/2013 8.7 DLD GROUP, INC.
3763    DLEUF 5/18/2015 0.75 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 0.96 DATALOGIC SPA
3767    DLGEF 10/5/2010 8.9 DIGITAL GARAGE TOKYO
3768    DLGI 3/18/2010 42 DATALOGIC INTERNATIONAL INC.
3769    DLGNF 3/19/2010 50 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    DLII 3/18/2010 35 DIXIE LEE INTERNATIONAL INDUSTRIES, INC.
3773    DLKGF 4/26/2010 4.8 DELEK GROUP LTD.
3774    DLLFF 3/19/2010 16 DALI FOODS GROUP CO LTD.
3775    DLLLF 4/29/2010 34 DELTA LLOYD N.V.
3776    DLMAF 11/18/2010 102 DOLLARAMA INC.
3777    DLMI 3/25/2010 16 DIAMOND LAKE MINERALS, INC.
3778    DLMV 3/23/2010 20 DELMARVA BANCSHARES, INC.
3779    DLNDY 10/22/2015 190 D&L INDS INC AMERICAN DEPOSITARY RECEIP
3780    DLOC 5/30/2017 76 DIGITAL LOCATIONS INC.
3781    DLOV 3/16/2010 201 DALECO RESOURCES CORP.
3782    DLPM 1/25/2012 96 DEVELOPMENT CAPITAL GROUP, INC.
3783    DLPTF 3/17/2010 13 DALIAN PORT (PDA) COMPANY LTD.
3784    DLPX 3/16/2010 67 DELPHAX TECHNOLOGIES INC.
3785    DLRVF 12/4/2017 3.6 DELIVRA CORP.
3786    DLSC 3/17/2010 15 DELSECUR CORP.
3787    DLTA 3/16/2010 279 DELTA OIL & GAS INC.
3788    DLTI 7/25/2017 54 DLT RESOLUTION INC.
3789    DLTTF 4/26/2017 0.41 DALATA HOTEL GROUP PLC
3790    DLUEY 1/27/2015 22 DE LA RUE PLC
3791    DLVHF 4/25/2018 0.82 DELIVERY HERO AG
3792    DLXXF 6/18/2018 0.32 DALET SA
3793    DLYT 3/17/2010 421 DAIS ANALYTIC CORP.
3794    DMAN 4/30/2018 78 DEMAND BRANDS INC.
3795    DMAR 4/14/2010 4 DATAMARINE INTERNATIONAL INC.
3796    DMCD 3/18/2010 40 DETWILER FENTON GROUP, INC.
3797    DMCHY 7/25/2016 1.1 DMCI HOLDINGS
3798    DMDA 1/26/2017 6.4 DEX MEDIA INC NEW
3799    DMDD 3/16/2010 224 DIAMOND DISCOVERIES INTERNATIONAL CORP.
3800    DMEC 3/22/2010 11 DOMESTIC ENERGY CORP.
3801    DMEDF 7/26/2012 10 D. MEDICAL INDUSTRIES LTD.
3802    DMFG 4/8/2010 13 DECKER MANUFACTURING CORP.
3803    DMGGF 2/16/2018 202 DMG BLOCKCHAIN SOLUTIONS INC.
3804    DMHI 7/18/2013 440 DMH INTERNATIONAL, INC.
3805    DMIFF 4/7/2010 186 DIAMCOR MINING INC.
3806    DMKBA 10/4/2013 4.4 DENMARK BANCSHARES INC.
3807    DMLRY 1/6/2017 1771 DAIMLER AG AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3808    DMMOD 7/17/2017 11 DOMMO ENERGIA ADR
3809    DMMOY 4/18/2017 20 DOMMO ENERGIA AMERICAN DEPOSITARY RECEIPTS - SPONS
3810    DMNB 12/28/2010 0.29 DIAMOND BANCSHARES I
3811    DMNKF 3/16/2010 363 DNI METALS INC.
3812    DMNXF 12/18/2013 142 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 1.3 DAYTON & MICH RR CORP.
3817    DMSI 3/18/2010 90 DERMISONICS INC.
3818    DMSQ 4/1/2010 6 DAMARISCOTTA BANKSHARES INC.
3819    DMTA 3/22/2010 2.2 DMECATRONICS INC.
3820    DMTGF 4/12/2010 2.7 DAILY MAIL AND GENERAL TRUST PLC
3821    DMTRF 7/23/2013 2.7 3-D MATRIX
3822    DMYDF 3/26/2010 2.4 MERTIVA AB (PUBL)
3823    DMZPY 2/15/2017 41 DOMINOS PIZZA ENTERPRISES LTD AMERICAN
3824    DNACF 4/13/2010 40 DENA CO. LTD.
3825    DNAD 3/30/2010 1264 DNA DYNAMICS, INC.
3826    DNAG 3/16/2010 162 DNAPRINT GENOMICS, INC.
3827    DNAT 3/22/2010 26 DNA MEDICAL TECHNOLOGIES, INC.
3828    DNAXD 5/17/2018 86 DNA BRANDS INC.
3829    DNBD 4/8/2010 1.5 D'ANGELO BRANDS, INC.
3830    DNBHF 3/16/2010 188 DNB ASA
3831    DNCVF 1/31/2012 318 DEFIANCE SILVER CORP.
3832    DNDDF 12/9/2015 11 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 127 DONGFENG MTR GRO ADR
3837    DNGDF 3/25/2010 904 DYNACOR GOLD MINES INC.
3838    DNGFF 4/1/2010 5.1 DONG FANG ELECTRICL
3839    DNHBY 9/8/2010 4344 DNB ASA
3840    DNIYY 7/12/2010 149 DANIELI SPA
3841    DNKEY 2/9/2016 956 DANSKE BANK A S BEARER SHS ORD AMERICAN DEPOSITARY
3842    DNKLY 10/14/2015 8.7 DANAKALI LTD. AMERICAN DEPOSITARY RECEIPTS - SPONS
3843    DNLMY 4/8/2014 59 DUNELM GROUP PLC
3844    DNNGY 10/23/2017 9.9 ORSTED A S AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3845    DNPCF 3/16/2010 7.6 DAI NIPPON PRINTING CO. LTD.
3846    DNPLY 3/16/2010 4414 DAI NIPPON PRINTING CO. LTD.
3847    DNPUF 3/16/2010 6.6 DAINIPPON PHARMACEUT
3848    DNRG 1/9/2014 2473 DOMINOVAS ENERGY CORP.
3849    DNSBF 4/20/2010 0.77 DINE SAB DE CV
3850    DNSKF 6/14/2010 7.1 DANSKE BANK A S
3851    DNTUF 4/13/2010 4.1 DENTSU INC (JAPAN)
3852    DNTUY 7/23/2010 0.39 DENTSU INC ADR
3853    DNVB 10/5/2010 6.4 DENVER BANKSHARES IN
3854    DNXWF 3/25/2010 2.3 DYNEX POWER
3855    DNZOF 5/6/2010 62 DENSO CORP.
3856    DNZOY 3/16/2010 3482 DENSO CORP.
3857    DOCOF 9/26/2016 2.3 DO & CO AG
3858    DOGEF 2/8/2017 11 ORSTED A S
3859    DOLHF 4/30/2010 20 DOLPHIN CAPITAL
3860    DOLLF 3/9/2012 282 DOLLY VARDEN SILVER CORP.
3861    DOMK 4/12/2010 2483 DOMARK INTERNATIONAL, INC.
3862    DOMR 7/20/2015 11108 DOMINION RESOURCES BLACK WARRIOR TRUST U
3863    DONFF 3/16/2010 81 DONNER METALS LTD.
3864    DOTDF 4/23/2014 0.52 DOTDIGITAL GROUP
3865    DPAT 3/24/2010 23 DENTAL PATIENT CARE AMERICA INC.
3866    DPBE 3/16/2010 468 DEEP BLUE MARINE INC.
3867    DPBSF 2/15/2011 2.9 DAMPSKIBSSELSKABET NORDEN A S
3868    DPDM 3/16/2010 136 DOLPHIN ENTERTAINMENT INC.
3869    DPDW 3/16/2010 850 DEEP DOWN, INC.
3870    DPER 3/18/2010 74 DEEP EARTH RESOURCES, INC.
3871    DPFD 3/16/2010 63 DEEP FIELD TECHNOLOGIES INC.
3872    DPGYF 3/16/2010 367 DELPHI ENERGY CORP.
3873    DPLS 3/13/2018 97 DARKPULSE INC.
3874    DPMLF 3/16/2010 1775 DUNDEE PRECIOUS METALS INC.
3875    DPNEF 4/9/2010 12 DAPHNE INTERNATIONAL HOLDINGS LTD.
3876    DPNEY 11/18/2011 44 DAPHNE INTERNATIONAL HOLDINGS LTD.
3877    DPRTF 4/6/2010 0.56 DIP CORP NPV
3878    DPSGY 3/16/2010 5680 DEUTSCHE POST AG
3879    DPSI 2/28/2011 213 DECISIONPOINT SYSTEMS INC.
3880    DPSM 10/23/2013 467 3D PIONEER SYSTEMS, INC.
3881    DPSTF 3/17/2010 140 DEUTSCHE POST AG
3882    DPTLF 2/22/2017 3.7 DEPARTMENT 13 INTL LTD.
3883    DPUKY 6/13/2012 150 DOMINO'S PIZZA GROUP PLC
3884    DPWWD 5/7/2018 223 DIEGO PELLICER WORLDWIDE INC.
3885    DPXCF 7/26/2018 0.58 DELPHX CAPITAL MARKETS INC.
3886    DPZUF 9/24/2010 16 DOMINOS PIZZA AUSTRA
3887    DQJCF 4/13/2010 0.98 DON QUIJOTE CO LTD.
3888    DQJCY 11/24/2010 1006 DON QUIJOTE CO. LTD.
3889    DQWS 6/21/2017 0.61 DSWISS INC.
3890    DRCR 1/26/2011 1.1 DEAR CASHMERE HLDG C
3891    DRCSY 10/6/2010 7.1 DAIRY CREST GROUP PLC
3892    DRDGF 3/17/2010 8.6 DRDGOLD LTD.
3893    DREM 1/24/2017 2.7 DREAM HOMES & DEVELOPMENT CORP.
3894    DRETF 3/16/2010 684 DREAM OFFICE REIT UN
3895    DREUF 7/23/2013 444 DREAM INDUST REIT
3896    DREXF 6/26/2017 11 CIPHER RESOURCES INC.
3897    DRGDF 3/16/2010 6045 DETOUR GOLD CORP.
3898    DRGN 3/22/2010 11 CN DRAGON CORP.
3899    DRGV 3/16/2010 400 DRAGON CAPITAL GROUP CORP.
3900    DRIFF 3/16/2010 121 XIANA MINING INC.
3901    DRKOF 3/18/2010 80 MARTELLO TECHNOLOGIES GROUP INC.
3902    DRMGF 9/29/2017 0.29 DRUMMOND GOLD LTD.
3903    DRMKY 7/31/2017 1.6 DORMAKABA HLDG AG UNSPONSORED ADR (SWITZERLAND)
3904    DRMMF 10/6/2015 0.07 DREAM INTERNATIONAL LTD.
3905    DRNE 2/18/2014 1969 DRONE AVIATION HOLDING CORP.
3906    DRNG 11/4/2016 864 DRONE GUARDER INC.
3907    DRNK 7/18/2013 897 NOHO, INC.
3908    DROP 7/11/2011 4772 FUSE SCIENCE, INC.
3909    DRRHF 5/29/2018 0.14 DERICHEBOURG SA
3910    DRRKF 9/28/2017 0.37 DORMAKABA HOLDING LTD.
3911    DRRSF 3/23/2010 533 D'ARIANNE RESOURCES INC.
3912    DRSHF 11/29/2016 12 DRONESHIELD LTD NPV
3913    DRSV 3/16/2010 246 DEBT RESOLVE, INC.
3914    DRSX 3/16/2010 58 DRS INC.
3915    DRTGF 4/21/2010 28 DART GROUP PLC
3916    DRTTF 1/28/2014 822 DIRTT ENVIRONMENTAL SOLUTIONS LTD.
3917    DRUNF 7/18/2013 1569 DREAM UNLIMITED CORP.
3918    DRUS 12/21/2015 1981 DRONE USA INC.
3919    DRVYF 7/17/2015 0.83 DISCOVERY AFRICA LTD.
3920    DRWB 6/24/2016 0.23 DARIEN ROWAYTON BK
3921    DRWIQ 8/3/2017 26 DRAGONWAVE INC.
3922    DRWKF 12/23/2011 1.1 DRAGERWERK AG & CO. KGAA
3923    DRWN 3/16/2010 874 CLEAN SLATE INC.
3924    DRXGF 9/24/2010 3 DRAX GROUP PLC.
3925    DRXGY 8/12/2011 1.5 DRAX GROUP PLC.
3926    DRYN 5/5/2010 16 DRAYTON RICHDALE CORP.
3927    DRYYF 10/31/2016 0.61 DORAY MINERALS LTD PERTH
3928    DSCR 5/7/2012 1579 DISCOVERY MINERALS LTD.
3929    DSCSY 5/6/2016 46 DISCO CORP ADR
3930    DSCVF 4/27/2010 35 DISCOVERY-CORP ENTP
3931    DSDVF 5/17/2010 8.9 DSV A S ORD SHS
3932    DSDVY 9/4/2013 969 DSV A S
3933    DSECF 3/16/2010 10 DAIWA SEC GRP INC JA
3934    DSEEY 3/16/2010 3017 DAIWA SECURITIES GROUP INC.
3935    DSFGY 8/5/2013 7.8 DAH SING FINANCIAL HOLDINGS LTD.
3936    DSFN 4/8/2010 31 DSA FINANCIAL CORP.
3937    DSGT 3/25/2015 1380 DSG GLOBAL INC.
3938    DSGUY 6/14/2016 0.07 DOGAN SIRKETLER GRUBU HOLDING AS
3939    DSHIF 4/13/2010 1 DOSHISHA CO LTD.
3940    DSITF 3/23/2010 29 DIXONS CARPHONE
3941    DSKIF 7/30/2010 6.3 DAISEKI CO. LTD.
3942    DSKX 5/20/2010 237 DS HEALTHCARE GROUP INC.
3943    DSKYF 3/16/2010 39 DAIICHI SANKYO COMPANY, LTD.
3944    DSLEF 4/11/2018 2.9 DESERT LION ENERGY INC.
3945    DSNKY 11/14/2011 2229 DAIICHI SANKYO COMPANY, LTD.
3946    DSNM 4/19/2010 0.42 DESIGN MARKETING
3947    DSNY 3/16/2010 1856 DESTINY MEDIA TECHNOLOGIES INC.
3948    DSOL 11/25/2013 3.9 DRUG FREE SOLUTION, INC.
3949    DSOX 5/19/2014 290 TRITON EMISSION SOLUTIONS INC.
3950    DSPA 3/29/2010 10 ANKAA CORP.
3951    DSRLF 5/17