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: 14925 symbols and 6816 MB
Delisted: 16707 symbols and 3310 MB
List last updated on: 9/14/2018

Listed Instruments:

 #   Symbol   StartDate   Size(KB)   Description 
1    AAAIF 12/28/2011 8.1 ALTERNATIVE INVEST
2    AAALF 5/24/2010 2.8 AAREAL BANK AG
3    AAALY 1/29/2015 0.3 AAREAL BK AG
4    AAARF 4/7/2010 0.78 ALUAR ALUMINIO ARGEN
5    AABB 3/17/2010 52 ASIA BROADBAND INC (AABB)
6    AABVF 3/16/2010 526 ABERDEEN INTL INC.
7    AACAF 5/21/2010 91 AAC TECH HOLDINGS
8    AACAY 3/30/2010 837 AAC TEC HOLDINGS ADR
9    AACEY 8/13/2013 0.74 ASIA CEMENT (CHINA) HOLDINGS CORP.
10    AACS 3/16/2010 338 AMERICAN COMM SOLUT
11    AACTF 10/2/2013 129 AURORA SOLAR TECHNOLOGIES INC.
12    AAEEF 1/23/2012 2.6 ALTAIR GOLD
13    AAGC 9/9/2010 1197 ALL AMERICAN GLD CORP.
14    AAGEF 12/14/2017 0.15 AAG ENERGY HOLDINGS LTD.
15    AAGH 3/17/2010 93 AMERICA GREAT HEALTH
16    AAGIY 6/23/2011 9546 AIA GROUP LTD.
17    AAGRY 3/19/2012 22 ASTRA AGRO
18    AAIGF 12/14/2010 496 AIA GROUP LTD.
19    AAIIQ 10/29/2010 39 ALABAMA AIRCRAFT IND
20    AAINF 4/27/2012 0.38 ASIABASEMETALS INC.
21    AAIR 3/16/2010 275 AVANTAIR INC.
22    AALBF 7/8/2013 0.9 AALBERTS INDUSTRIES NV
23    AAMAF 2/3/2014 27 ATLAS MARA LTD.
24    AAMMF 5/30/2018 92 ALMADEX MINERALS LTD.
25    AAMTF 3/31/2010 44 ARMADA MERCANTILE LTD.
26    AANR 3/5/2018 21 ANR INC NEW
27    AAPC 4/11/2017 7 ATLANTIC ALLIANCE PARTNERSHIP CORP.
28    AAPH 3/16/2010 1740 AMERICAN PETRO-HUNT
29    AAPJ 6/7/2011 28 AAP, INC.
30    AAPT 3/16/2010 1311 ALL AMERICAN PET CORP.
31    AASL 3/17/2010 54 AMERICA'S SUPPLIERS INC.
32    AASP 4/7/2010 144 ALL AMERICAN SPORTPARK INC.
33    AAST 3/29/2011 261 ALLIED AMER STEEL CP
34    AASZF 4/30/2018 0.93 ATLANTIC SAPPHIRS AS
35    AATDF 11/23/2015 64 AA LTD.
36    AATGF 4/13/2011 2.7 ATI AIRTEST TECH INC.
37    AATRL 9/15/2011 116 AMG CAP TR II
38    AATV 5/2/2014 45 ADAPTIVE AD SYSTEMS, INC.
39    AAUKF 3/17/2010 76 ANGLO AMERICAN ORD
40    AAVXF 9/27/2016 23 ABIVAX SA
41    AAWC 10/20/2014 258 ALEXANDRIA ADVANTAGE WARRANTY COMPANY
42    AAXT 4/7/2010 1.4 AAMAXAN TRANSPORT
43    ABAKF 3/24/2010 33 ABERDEEN ASIA-PC INC.
44    ABAT 9/25/2009 78269 ADVANCED BATTERY TEC
45    ABBAF 3/3/2014 0.74 ABERDEEN ASIAN
46    ABBB 6/21/2010 15 AUBURN BANCORP, INC.
47    ABBRF 3/25/2010 53 ABRAPLATA RESOURCE CORP.
48    ABBY 9/4/2012 417 ABBY INC.
49    ABCAF 11/15/2013 217 ATHABASCA MINERALS INC.
50    ABCE 7/5/2013 788 ABCO ENERGY, INC.
51    ABCFF 3/17/2010 433 ABACUS MINING & EXPLORATION CORP.
52    ABCLY 9/19/2017 0.07 ADITYA BIRLA CAP LTD GLOBAL DEPOSITARY RECEIPTS -
53    ABCP 3/16/2010 820 AMBASE CORP.
54    ABCZF 4/11/2011 56 ABCAM PLC
55    ABCZY 12/3/2010 73 ABCAM PLC
56    ABDR 5/17/2010 1.5 AMBASSADOR FOOD SERVICES CORP.
57    ABEC 9/6/2013 21 ANALYTICA BIO-ENERGY
58    ABENU 7/22/2016 1.5 ADVANCED BIOENERGY LLC MEMBERSHIP UNIT
59    ABEPF 4/12/2010 12 ABE RESOURCES
60    ABETF 8/23/2010 1.3 VOLT ENERGY CORP.
61    ABFOF 4/13/2010 4.6 ABERTIS INFRAESTRUCTURAS S.A.
62    ABFRF 9/7/2016 0.14 ABERFORTH SMALLER COMPANIES TRUST PLC
63    ABFXF 3/24/2010 1.9 ABF PAN ASIA FND
64    ABGLF 7/21/2010 25 ACACIA MNG PLC
65    ABGLY 3/28/2011 0.4 ACACIA MINING PLC
66    ABGOF 3/17/2010 109 ABENGOA SA
67    ABGOY 3/18/2010 43 ABENGOA SA
68    ABGSF 3/29/2010 9.9 ABG SUNDAL COLLIER HOLDING ASA
69    ABHD 7/12/2010 1665 ABTECH HOLDINGS, INC.
70    ABHI 3/26/2010 1192 AMBICOM HOLDINGS, INC.
71    ABIWF 3/31/2016 19 ABILITY INC. WARRANTS WARRANT
72    ABKB 3/17/2010 14 AMERICAN BASKETBALL ASSOCIATION, INC.
73    ABKI 3/23/2010 691 ABAKAN, INC.
74    ABLE 3/16/2010 37 ABLE ENERGY INC.
75    ABLT 1/27/2012 25 AMER BILTRITE INC.
76    ABLYF 3/24/2010 30 ABLYNX NV
77    ABLZF 3/25/2010 83 ABB LTD.
78    ABMBF 3/16/2010 136 ABCOURT MINES INC.
79    ABMC 3/16/2010 175 AMER BIO MEDICA
80    ABMRF 4/11/2017 1.1 ABN AMRO BANK NV DR EACH REP SH
81    ABMT 3/16/2010 25 ADVANCED BIOMEDICAL TECHNOLOGIES, INC.
82    ABNAF 3/16/2010 305 ABEN RESOURCES LTD.
83    ABNK 3/17/2010 150 ALTAPACIFIC CORP.
84    ABNRY 10/5/2017 400 ABN AMRO GROUP NV AMERICAN DEPOSITARY SHARES - UNS
85    ABPA 3/16/2010 60 ALLEGIANCE BANK (PA)
86    ABPR 7/12/2010 358 AIRBORNE SEC & PROT
87    ABQQ 3/23/2016 6.1 AB INTL GROUP CORP.
88    ABRTY 4/26/2010 94 ABERTIS INFRAESTRUCTURAS S.A.
89    ABSCF 9/9/2011 4.1 AB SCIENCE S.A.
90    ABSOF 4/8/2014 2.3 ABS CBN HLDGS CP
91    ABSSF 3/18/2010 143 AIRBOSS OF AMERICA C
92    ABTBF 7/19/2011 0.13 AB BIOTICS, BARCELON
93    ABTO 3/16/2010 41 AB&T FINANCIAL CORP.
94    ABTZY 6/3/2013 1.4 ABOITIZ EQUITY VENTURES INC.
95    ABVC 8/12/2015 2.2 AMERICAN BRIVISION
96    ABVG 10/19/2015 692 AFFINITY BEVERAGE GROUP INC.
97    ABVN 9/15/2016 11 ABV CONSULTING INC.
98    ABWND 3/5/2018 2191 AIRBORNE WIRELESS NETWORK
99    ABZPF 11/10/2010 6 ABOITIZ POWER CORP.
100    ABZPY 8/19/2014 0.75 ABOITIZ POWER CORP.
101    ABZT 3/25/2010 4.7 ABLAZE TECHNOLOGIES INC.
102    ABZUF 1/19/2011 29 ABZU GOLD LTD.
103    ACAN 7/10/2014 2099 AMERICANN, INC.
104    ACARQ 2/5/2018 2.3 ACTIVECARE INC.
105    ACAVF 2/27/2014 4.1 ACE AVIATION HOLDINGS INC.
106    ACAZF 7/12/2010 407 ACADIAN TIMBER CORP.
107    ACBCQ 8/22/2017 11 ALBINA COMMUNITY CORP.
108    ACBD 8/9/2017 10 ANNABIDIOL CORP.
109    ACBFF 2/4/2015 42221 AURORA CANNABIS INC.
110    ACBM 4/12/2018 0.39 ARCO BIOMEDICAL CO. LTD.
111    ACCA 4/5/2010 221 ACACIA DIVERSIFIED
112    ACCFF 5/14/2010 2.5 ACCORD FINANCIAL CORP.
113    ACCR 3/17/2010 21 ACCESS-POWER INC. (FLORIDA)
114    ACCYY 3/2/2015 1563 ACCOR S.A.
115    ACDSF 3/19/2010 62 ASCENDAS R E INV TR
116    ACDVF 11/10/2014 1554 AIR CANADA
117    ACEEU 8/29/2014 0.61 ACE ETHANOL LLC
118    ACEHF 11/5/2010 2.8 ACE HARDWARE INDONES
119    ACEYY 11/13/2013 1.3 ACER INC GDRREGS NEW
120    ACEZ 2/25/2015 12 ARIEL CLEAN ENERGY INC.
121    ACFL 3/22/2010 38 AMC FINANCIAL HOLDINGS INC.
122    ACFN 1/29/2015 1752 ACORN ENERGY
123    ACGBF 9/27/2010 22 AGRICULTURAL BANK OF CHINA LTD.
124    ACGBY 1/24/2011 817 AGRICULTURAL BK CHIN
125    ACGI 3/16/2010 75 AMACORE GROUP CL A
126    ACGJ 3/23/2010 26 ACI GLOBAL CORP.
127    ACGPF 2/1/2011 18 ACCELL GROUP NV
128    ACGX 10/25/2010 2287 ALLIANCE CREATIVE GROUP, INC.
129    ACGYF 3/18/2010 11 SUBSEA 7 SA
130    ACHFF 10/5/2016 18 ARCH BIOPARTNERS INC.
131    ACJJF 3/16/2010 0.59 ACOM CO LTD JPY
132    ACKAY 9/7/2010 47 ARCELIK AS
133    ACKDF 4/1/2010 15 AUCKLAND INTL LTD NZ
134    ACKRF 3/17/2010 76 AMERICAN CREEK RESOURCES LTD.
135    ACLH 3/16/2010 900 ACT CLEAN TECHNOLOGIES, INC.
136    ACLLF 3/16/2010 58 ATCO LTD.
137    ACLTF 9/14/2010 0.53 ATCO LTD CL II VTG C
138    ACLZ 3/16/2010 493 ACCELERIZE NEW MEDIA, INC.
139    ACMB 12/10/2015 22 AGRO CAPITAL MANAGEMENT CORP.
140    ACMC 3/18/2010 73 AMERICAN CHURCH MORTGAGE CORP.
141    ACMT 3/16/2010 3.6 ACMAT CORP.
142    ACMTA 3/16/2010 27 AC M A T CP CL A
143    ACMUY 3/16/2010 150 ACOM CO. LTD.
144    ACNDF 3/16/2010 93 ASCENDAS INDIA TR
145    ACNE 6/15/2010 3.7 ALICE CONS MINES INC.
146    ACNFF 5/4/2012 1.9 AMSTERDAM COMMODITIE
147    ACNI 11/11/2011 55 AMERICAN COM NEWSPPR
148    ACNNF 2/7/2017 1068 AUSCANN GROUP HLDGS LTD.
149    ACNV 1/27/2015 253 ACCELERA INNOVATIONS, INC.
150    ACOL 12/4/2013 3368 ACOLOGY INC.
151    ACOPF 4/26/2013 183 A2 MILK CO LTD.
152    ACOSF 12/22/2010 1.9 ARCHOS ACT NOM
153    ACPOQ 3/16/2010 33 ANTHRACITE CAPITAL, INC.
154    ACPPQ 3/16/2010 23 ANTHRACITE CAPITAL, INC.
155    ACPQF 2/27/2017 0.07 ADDED CAP INC.
156    ACPS 10/16/2017 0.32 AC PARTNERS INC.
157    ACRB 12/20/2010 72 ASIA CARBON INDUSTRI
158    ACRFF 4/28/2010 39 ACCOR SA
159    ACRL 5/18/2016 646 ATACAMA RESOURCES INTERNATIONAL INC. CORP.
160    ACRT 7/18/2013 137 ADVANCED CREDIT TECHNOLOGIES INC.
161    ACRVF 9/17/2013 36 AGELLAN COMMERCIAL REAL ESTATE INVESTMENT TRUST
162    ACSAF 4/13/2010 13 ACS ACTIVIDADES DE C
163    ACSAY 5/20/2014 1646 ACS ACTIVIDADES ADR
164    ACSEF 3/25/2010 19 ACS MOTION CONTROL, LTD.
165    ACSF 3/1/2018 732 AMERICAN CAPITAL SENIOR FLOATI
166    ACSSF 2/3/2017 2.3 ACASTA ENTERPRISES INC.
167    ACSX 6/9/2014 0.4 A.C. SIMMONDS AND SO
168    ACSYF 3/24/2010 3.4 ACCSYS TECHNOLOGIES PLC
169    ACTL 11/18/2013 444 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 2483 ACURA PHARMACEUTICALS
173    ACUS 3/16/2010 256 ACUSPHERE, INC.
174    ACWRF 4/25/2011 4.7 ACCELEWARE LTD.
175    ACXIF 3/16/2010 87 ACCIONA SA
176    ADAC 3/18/2010 1107 ADAMA TECHNOLOGIES CORP.
177    ADAD 6/14/2016 394 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 7.2 ADDMASTER CORP.
183    ADDDF 3/17/2010 165 ADIDAS AG
184    ADDXF 3/19/2010 7 ADDEX PHARMA ORD
185    ADDYY 3/16/2010 6539 ADIDAS AG
186    ADEC 3/16/2010 31 ALTERNATIVE ENERGY DEVELOPMENT CORP.
187    ADENF 3/16/2010 171 EMPOWER CLINICS INC.
188    ADERY 8/9/2013 1.8 AIDA ENGR LTD ADR
189    ADEXF 3/19/2010 31 ADVANCED EXPLORATIONS INC.
190    ADFJF 4/23/2010 25 ADF GROUP INC.
191    ADFMF 4/8/2010 2.4 ABERDEEN FRONTIER MKTS INVT CO LTD.
192    ADFS 12/1/2011 259 AMERICAN DEFENSE SYSTEMS, INC.
193    ADFT 3/19/2010 163 ADFITECH, INC.
194    ADGL 3/12/2012 24 ALLDIGITAL HOLDINGS, INC.
195    ADGO 9/25/2017 164 ADVANTEGO CORP.
196    ADGRF 11/15/2017 0.35 ALBERT TECHNOLOGIES LTD.
197    ADGS 11/15/2013 20 ADGS ADVISORY, INC.
198    ADHC 3/16/2010 1501 AMERICAN DIVERSIFIED HOLDINGS CORP.
199    ADHG 5/12/2017 0.82 ANDO HOLDINGS LTD.
200    ADHLF 3/24/2010 8.6 APPLIED DEVELOPMENT HOLDINGS LTD.
201    ADHMY 10/17/2017 0.1 ADVANCED DIGITAL HEALTH MEDICINA PREVENTIVA SA SPO
202    ADIA 8/29/2011 56 ADIA NUTRITION, INC.
203    ADKCF 7/13/2018 0.1 ADEKA CORP.
204    ADKIL 2/18/2015 0.06 ADKINS ENERGY
205    ADKT 7/8/2010 7.8 ADIRONDACK TR CORP.
206    ADLI 3/16/2010 63 AMER MEDICAL TECH
207    ADLS 3/16/2010 976 ADVANCED LIFE SCIENCES HOLDINGS INC.
208    ADMG 9/2/2014 28 ADAMANT DRI PROCESSING AND MINERALS GROUP
209    ADMT 3/17/2010 445 ADM TRONICS UNLIMITED INC DE
210    ADNY 3/16/2010 195 ADINO ENERGY CORP.
211    ADOCY 8/18/2014 1.4 ADOCIA SOCIETE ANONYME
212    ADOOY 7/19/2010 57 ADARO ENERGY
213    ADPAA 9/22/2010 0.32
214    ADPAJ 3/16/2010 15 ADELPHIA RECOVERY TR
215    ADPAK 3/19/2010 0.95 ADELPHIA RECOVERY
216    ADPAS 3/16/2010 31 ADELPHIA RECOVERY TRUST
217    ADPBK 7/17/2012 0.16 ADELPHIA RECOVERY TR
218    ADPPF 11/2/2017 0.21 ADO PPTYS S A
219    ADPXY 7/7/2011 56 AUDIO PIXELS HOLDINGS LTD.
220    ADRGF 3/16/2010 13 AMADOR GOLD CORP.
221    ADRNY 2/22/2016 3683 KONINKLIJKE AHOLD DELHAIZE N.V. AMERICAN DEPOSITAR
222    ADRZF 5/4/2010 8.6 ANDRITZ AG
223    ADRZY 11/19/2010 5.5 ANDRITZ AG
224    ADST 3/19/2010 45 ADSTAR INC.
225    ADSV 3/16/2010 453 ALLIED SECURITY INNOVATIONS, INC.
226    ADTC 6/5/2015 11 ADVANCED DEPOSITION TECHNOLOGIES INC.
227    ADTFF 6/24/2010 19 ADROIT RESOURCES INC.
228    ADTM 7/24/2013 1810 ADAPTIVE MEDIAS, INC.
229    ADTR 3/17/2010 75 ALLIANCE MEDIA HOLDINGS INC.
230    ADTTF 3/18/2010 7.7 ADVANTEST CORP.
231    ADTY 3/18/2010 14 ADTEGRITY.COM INTERNATIONAL, INC.
232    ADVC 3/16/2010 171 ADVANT E CORP.
233    ADVOF 4/1/2010 18 ADVA OPTICAL NETWORKING SE
234    ADVT 5/19/2010 1593 ADVANTIS CORP.
235    ADVV 11/8/2017 3 ADVECO GROUP INC.
236    ADWPF 3/23/2010 40 ANDREW PELLER LTD.
237    ADXDF 3/19/2010 59 ADEX MINING INC.
238    ADXRF 6/2/2010 5.5 ADX ENERGY LTD.
239    ADYNF 9/17/2015 77 ALGAE DYNAMICS CORP.
240    ADYYF 6/15/2018 0.22 ADYEN NV
241    ADZZF 3/16/2011 0.27 ADVANCE RESIDENCE INVESTMENT CORP.
242    AEBZY 3/24/2010 69 ANADOLU EFES BIRACILIK VE MALT SANAYII AS
243    AECFF 3/26/2010 3.4 ACTION ENERGY, INC.
244    AEDC 10/11/2011 294 AMERICAN ENERGY DEV
245    AEEI 3/22/2010 13 AMERICAN ENVIRONMENTAL ENERGY, INC.
246    AEEX 12/1/2015 89 ASIA EQUITY EXCHANGE GROUP INC.
247    AEGG 3/16/2010 138 AMERICAN ENERGY GROUP LTD.
248    AEGOF 4/6/2010 31 AEGON NV ORD SHS
249    AEGXF 3/16/2010 176 AECON GROUP INC.
250    AEGY 3/17/2010 4181 ALTERNATIVE ENERGY PARTNERS, INC.
251    AELEF 3/16/2010 16 ALPINE ELECTRONICS, INC.
252    AELIY 7/7/2014 0.44 ANADOLU HAYAT
253    AELTF 3/17/2010 6.4 ADACEL TECHNOLOGIES LTD.
254    AEMC 3/30/2010 44 ARCHER ENTERTAINMENT MEDIA COMMUNICATIONS INC.
255    AEMMF 4/20/2010 0.25 A2ASPA
256    AEMMY 7/19/2013 2.7 A2A SPA
257    AENG 3/18/2010 114 ADVANCED ENGINE TECHNOLOGIES INC.
258    AEOJF 3/16/2010 3.1 AEON FINL SVC
259    AEOMF 1/10/2018 0.66 AEON METALS LTD.
260    AEOXF 4/2/2013 0.63 AEROPORTS DE PARIS
261    AEPLF 4/14/2010 2.1 ANGLO EASTERN PLANTA
262    AEPT 3/22/2017 321 AMERICAN ENERGY PARTNERS INC.
263    AERG 8/29/2011 1871 APPLIED ENERGETICS, INC.
264    AERN 3/18/2010 1496 AER ENERGY RESOURCES, INC.
265    AERO 3/17/2010 1956 AEROGROW INTERNATIONAL INC.
266    AERS 3/16/2010 395 AERIUS INTERNATIONAL, INC.
267    AESO 3/16/2010 20 ATLANTIC ENERGY SOLUTIONS, INC.
268    AESTY 2/13/2018 4.2 AES TIETE ENERGIA SA AMERICAN DEPOSITARY SHARES -
269    AETUF 3/16/2010 2740 ARC RESOURCES LTD.
270    AEXAF 5/21/2010 10 ATOS ORIGIN SA ORD
271    AEXAY 4/14/2015 1266 ATOS
272    AEXE 1/23/2014 1272 AIM EXPLORATION INC.
273    AEXFF 5/20/2010 11 AMINEX PLC
274    AEYED 2/12/2018 92 AUDIOEYE INC.
275    AFAN 10/13/2011 3.5 AF OCEAN INVT MGMT
276    AFAP 3/31/2010 9.8 AFA PROTECTIVE SYSTEMS, INC.
277    AFBA 4/9/2010 16 ALLIED FIRST BANCORP INC.
278    AFBG 3/26/2010 157 AMER FIBER GREEN PRD
279    AFBOF 5/13/2015 0.33 AFRICAN RAINBOW MINE
280    AFCB 6/25/2015 88 ATHENS BANCSHARES
281    AFCJF 8/14/2015 0.13 AFC AJAX NV
282    AFCL 4/8/2010 1.7 AMCOR FINANCIAL CORP.
283    AFDVF 12/22/2010 0.67 AFI DEVELOPMENT
284    AFFL 5/11/2010 1.8 AFFILIATED RESOURCES
285    AFFMQ 4/20/2015 46 AFFIRMATIVE INSURANCE HOLDINGS INC.
286    AFFN 3/23/2010 0.77 AFFINITY NETWORKS, INC.
287    AFFU 12/21/2010 1.6 AFFLUENCE CORPORATIO
288    AFFY 2/11/2013 52834 AFFYMAX, INC.
289    AFGC 9/13/2016 7.3 AFRICA GROWTH CORP.
290    AFGR 10/6/2016 2.5 AFFINION GROUP HOLDINGS INC.
291    AFGVF 5/25/2010 1.4 AGFA GEVAERT NV
292    AFGVY 7/19/2011 8.9 AGFA GEVAERT NV
293    AFIMF 6/22/2010 1 AFRICA ISRAEL INV OR
294    AFIPA 3/24/2010 1.7 AMFI CORP.
295    AFLQF 7/26/2017 0.37 ALFA FINANCIAL SOFTWARE HOLDINGS LTD.
296    AFLYY 3/16/2010 1242 AIR FRANCE ADS
297    AFMCF 3/19/2010 8.9 AFRICAN METAL CORP.
298    AFMJF 3/19/2010 17 ALPHAMIN RESOURCES
299    AFML 3/25/2010 7.6 AEROFOAM METALS INC.
300    AFNL 3/16/2010 12 AMTRUST FINANCIAL CORP.
301    AFNNF 9/6/2017 0.59 AFFINE
302    AFOM 8/4/2015 261 ALL FOR ONE MEDIA CORP.
303    AFOVF 1/16/2015 0.24 AUSTRALIAN FOUNDATIO
304    AFPW 3/16/2010 1975 ALUMIFUEL POWER CORP.
305    AFQMF 3/16/2010 47 DESERT MTN ENERGY CORP.
306    AFRAF 4/7/2010 9.8 AIR FRANCE-KLM SA
307    AFRBY 12/20/2011 74 AFRICAN RAINBOW MINERALS LTD.
308    AFRMF 2/7/2014 46 ALPHAFORM AG
309    AFRS 7/9/2013 49 AMERICAN FIRST FINANCIAL INC.
310    AFRVF 3/16/2010 8 AFRICAN BANK INVESTMENTS LTD.
311    AFSLF 7/30/2010 1.4 AMIAD FILTRATION SYS
312    AFTC 3/16/2010 732 ALTERNATIVE FUEL TECHNOLOGIES, INC.
313    AFTM 4/20/2015 475 AFTERMASTER INC.
314    AFTPF 5/30/2018 3.7 AFTERPAY TOUCH GROUP LTD.
315    AFYG 3/16/2010 300 AFFINITY GOLD CORP.
316    AGATF 6/19/2018 0.1 DB AGRICULTURE DOUBLE SHORT ETN
317    AGBP 4/11/2018 0.16 ALLEGRO BEAUTY PRODUCTS INC.
318    AGCBF 3/19/2010 114 AMARILLO GOLD CORP.
319    AGCCF 3/19/2010 79 GENSOURCE POTASH
320    AGCZ 3/16/2010 1087 ANDES GOLD CORP.
321    AGDXF 5/27/2011 42 ANTIOQUIA GOLD, INC.
322    AGDY 3/26/2010 171 AGRI-DYNAMICS INC.
323    AGEEF 3/17/2010 114 APOGEE OPPORTUNITIES INC.
324    AGESF 7/19/2010 5.1 AGEAS SA NV
325    AGESY 7/12/2010 1620 AGEAS ADR
326    AGFMF 3/16/2010 220 AG F MGMT LTD CL B
327    AGGFF 3/18/2010 140 AFRICAN GOLD GROUP INC.
328    AGGG 2/12/2018 0.13 ANTILIA GROUP CORP.
329    AGGI 3/16/2010 117 ALLIED ENERGY, INC.
330    AGGL 4/24/2017 4.4 AGTECH GLOBAL INTERNATIONAL INC.
331    AGGX 3/29/2010 23 ANGIOGENEX, INC.
332    AGGZF 3/16/2010 401 AG GROWTH INTERNATIONAL INC.
333    AGHC 8/7/2017 41 AEON GLOBAL HEALTH CORP.
334    AGHEF 7/25/2014 4 AGILITY HEALTH, INC.
335    AGHI 3/23/2010 848 AGORA HOLDINGS, INC.
336    AGIN 7/18/2012 794 AMERICAN GRAPHITE TECHNOLOGIES INC.
337    AGLAF 4/28/2010 3.5 AGUILA AMERICAN GOLD
338    AGLDF 11/21/2014 13 AUSTRAL GOLD LTD.
339    AGLNF 4/7/2010 65 AGL ENERGY LTD.
340    AGLT 3/25/2010 18 ANGEL TELECOM CORP.
341    AGLXY 7/11/2018 4.5 AGL ENERGY LTD AMERICAN DEPOSITARY RECEIPTS - SPON
342    AGMIF 3/19/2010 36 ALDRIDGE MINERALS IN
343    AGMJF 4/27/2010 42 ALGOMA CENTRAL CORP.
344    AGMMF 11/20/2017 0.62 AGGREGATED MICRO PWR HLDGS PLC
345    AGNU 12/9/2016 80 AG&E HLDGS INC.
346    AGOAF 7/24/2013 16 ABENGOA SA
347    AGODY 11/5/2013 7.4 ATLAS IRON LTD.
348    AGPDF 9/23/2011 0.96 AMER SPORTS CP ORD S
349    AGPDY 3/22/2010 40 AMER SPORTS CORP.
350    AGPIF 5/18/2010 4 ANGLO PACIFIC GROUP PLC
351    AGPPF 3/18/2010 18 ANGLO AMERICAN PLATINUM LTD.
352    AGPYF 4/30/2010 4 AGILE PROPERTY HOLDINGS LTD.
353    AGPYY 8/5/2011 36 AGILE GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY R
354    AGRDF 3/3/2011 12 MINNOVA CORP.
355    AGREF 6/15/2010 0.8 ARGONAUT RESOURCES
356    AGRIP 10/31/2013 12 AGRIBANK, FCB
357    AGRNQ 11/18/2016 1.3 AMERICA GREENER TECHNOLOGIES INC.
358    AGRPF 4/7/2015 0.29 ABSA GROUP LTD.
359    AGRPY 3/18/2010 97 ABSA GROUP LTD.
360    AGRS 3/16/2010 16 AGRISTAR, INC.
361    AGRUF 9/10/2012 3.9 AF GRUPPEN ASA
362    AGSM 8/16/2013 74 SILVER STREAM MINING CORP.
363    AGSO 5/25/2010 74 AGRISOLAR SOLUTIONS, INC.
364    AGSVF 3/28/2012 2.5 ARGENTUM SILVER CORP.
365    AGTAF 4/9/2010 4.1 AGRITERRA LTD.
366    AGTEF 7/18/2012 86 AGTECH HOLDINGS LTD.
367    AGTK 1/27/2014 5765 AGRITEK HOLDINGS, INC.
368    AGTT 3/16/2010 66 ANGSTROM TECHNOLOGIES, INC.
369    AGTUF 4/10/2017 0.11 ARIGATOU SERVICES CO LTD.
370    AGUNF 3/16/2010 561 ARCTIC GLACIER INCOME FUND
371    AGVYY 4/17/2014 0.51 AVANGARDCO INVESTMENTS PUBLIC LTD.
372    AGXKF 4/22/2010 13 ANGLO ASIAN MINING PLC
373    AGXXF 3/17/2010 644 AGT FOOD AND INGREDI
374    AGYP 5/18/2010 55 ALLIED ENERGY CORP.
375    AGYTF 2/14/2011 0.88 ALLERGY THERAPEUTICS
376    AGYYF 6/13/2018 0.19 ARMOUR ENERGY LTD.
377    AGZNF 1/8/2015 1.2 AEGEAN AIRLINES S.A.
378    AHAG 3/22/2010 34 ALPHA TECHNOLOGIES GROUP INC.
379    AHAHF 6/2/2016 1.5 AHALIFE HOLDINGS LTD.
380    AHCD 3/29/2012 0.23 ARCHIVAL CD INC.
381    AHCHF 3/16/2010 241 ANHUI CONCH CEMENT CO. LTD.
382    AHCHY 3/17/2010 1161 ANHUI CONCH CEMENT CO. LTD.
383    AHCP 11/13/2013 123 ANCHORAGE INTERNATIONAL HOLDINGS CORP.
384    AHELF 2/27/2018 36 AMERICAN HELIUM INC.
385    AHEXF 3/16/2010 13 ADECCO S.A.
386    AHEXY 3/16/2010 1603 ADECCO S.A.
387    AHFCD 12/27/2017 0.11 FLOW CAP CORP.
388    AHFD 10/27/2011 1083 ACTIVE HEALTH FOODS, INC.
389    AHFI 4/26/2010 7.7 ABSOLUTE HEALTH AND FITNESS, INC.
390    AHFP 3/31/2010 107 ARTISANAL BRANDS INC.
391    AHGIF 1/24/2017 185 ALTERNATE HEALTH CORP.
392    AHICF 5/28/2013 0.24 ASAHI INTEC CO LTD.
393    AHII 5/29/2013 745 AMERICAN HERITAGE INTERNATIONAL INC.
394    AHIX 4/7/2015 671 ALUF HOLDINGS INC.
395    AHKSF 3/16/2010 7.7 ASAHI KASEI CORP.
396    AHKSY 3/16/2010 1866 ASAHI KASEI CORP.
397    AHLLF 7/5/2018 0.11 AHLSELL AB
398    AHNMF 4/21/2010 3.5 ARCHON MINERALS LTD.
399    AHNR 3/16/2010 116 ATHENA SILVER CORP.
400    AHODF 3/19/2010 40 KONINKLIJKE AHOLD N.V.
401    AHOTF 7/24/2013 334 AMERICAN HOTEL INCOME PROPERTIES REIT LP
402    AHROQ 9/8/2014 148 ATHERONOVA INC.
403    AIABF 4/9/2010 6.5 AIRASIA BERHAD
404    AIAGF 4/22/2010 0.71 AURUBIS AG
405    AIAGY 7/28/2014 0.99 AURUBIS AG
406    AIBEF 2/10/2011 3 AIR BERLIN PLC
407    AIBIF 4/7/2010 2.2 ABITIBI MINING CP
408    AIBRF 12/19/2017 3.4 AIB GROUP PLC
409    AICAF 3/16/2010 37 AIR CHINA LTD.
410    AIDA 3/19/2010 15 AIDA PHARMACEUTICALS, INC.
411    AIERD 3/14/2018 0.25 ASIAN MINERAL RES LTD.
412    AIFIF 5/31/2017 0.11 ASIA FINANCIAL HOLDINGS LTD.
413    AIFLY 3/16/2010 32 AIFUL CORP.
414    AIFS 3/22/2010 20 AGENT INFORMATION SOFTWARE, INC.
415    AIGI 7/18/2013 4.6 ARTISTMSS INTL
416    AIKO 10/6/2015 29 ALTERNATIVE INVESTMENT CORP.
417    AILFQ 7/12/2010 18 LEXICON BLDN SYS
418    AILIH 12/22/2010 8 AMEREN ILL 4.08 PFD
419    AILIM 9/27/2010 5.3 AMEREN ILL 4.70 PFD
420    AILIN 9/24/2010 3.6 AMEREN IL C 4.42 PFD
421    AILIO 10/25/2010 5 AMEREN IL C 4.26 PFD
422    AILIP 11/9/2010 7.5 AMEREN IL C 4.20 PFD
423    AILLI 9/24/2010 8.3 AMEREN ILL PUB 5.16
424    AILLL 9/24/2010 88 AMEREN ILL CO DEP SH
425    AILLM 10/7/2010 12 CENTRAL ILL PUB 4.92
426    AILLN 9/29/2010 17 AMEREN ILL PUB 4.9
427    AILLO 11/23/2010 9.6 AMEREN ILL PUB 4.25
428    AILLP 10/7/2010 28 AMEREN ILL CORP.
429    AILNP 4/30/2013 0.47 AMEREN ILL 7.75
430    AILQF 7/21/2010 6.5 AIRIQ INC.
431    AIMH 3/16/2010 393 AIMRITE HOLDINGS CORP.
432    AIMSF 9/30/2011 1.6 AIMS-AMP CAPITAL IND
433    AINPF 6/14/2018 0.22 AIN PHARMACIEZ INC SAPPORO
434    AINSF 3/16/2010 21 AINSWORTH GAME TECHNOLOGY LTD.
435    AIOAF 3/22/2010 33 SAROSSA PLC
436    AIOM 12/15/2015 269 AXIOM HOLDINGS INC.
437    AIOSF 10/8/2013 1.7 ATRESMEDIA CORP.
438    AIPUF 3/6/2012 0.52 AIRPORTS OF THAI UTS
439    AIPUY 7/16/2012 19 AIRPORTS OF THAILAND
440    AIQUF 4/1/2010 12 L'AIR LIQUIDE SA
441    AIQUY 3/16/2010 5686 L'AIR LIQUIDE SA
442    AIRO 3/16/2010 51 AIRSPAN NETWORKS INC.
443    AIRRF 1/24/2011 202 AURION RESOURCES LTD.
444    AIRYY 3/16/2010 217 AIR CHINA LTD.
445    AISLF 3/30/2010 3.7 ASIA SATELLITE TELEC
446    AISSF 11/8/2016 209 AIS RES LTD.
447    AITA 4/25/2018 0.07 WUNONG ASIA PACIFIC COMPANY LTD.
448    AITB 9/23/2016 103 AIT THERAPEUTICS INC.
449    AITVF 9/21/2010 4 ASIAN TELEVISION NETWORK INTERNATIONAL LTD.
450    AIVAF 3/18/2010 63 AVIVA PLC
451    AIVI 1/25/2011 74 AIVTECH INTERNATIONAL GROUP CORP.
452    AIVN 3/16/2010 116 AMERICAN INTERNATIONAL VENTURES INC DE
453    AIVTF 12/28/2016 0.14 AURORA INVESTMENT TRUST PLC
454    AIXN 8/8/2017 4 AIXIN LIFE INTERNATIONAL INC.
455    AIXXF 3/17/2010 24 AIXTRON SE
456    AJAC 4/21/2014 394 AJA CANNAFACTURING, INC.
457    AJBI 5/1/2015 261 AMI JAMES BRANDS INC.
458    AJIA 2/5/2018 0.54 AJIA INNOGROUP HOLDINGS LTD.
459    AJINF 5/4/2010 12 AJINOMOTO CO., INC.
460    AJINY 3/16/2010 299 AJINOMOTO CO., INC.
461    AJISF 10/7/2010 2.1 AJIS CO., LTD.
462    AJLGF 4/22/2010 2.4 AJ LUCAS GROUP LTD.
463    AJMPF 2/28/2011 76 ASHMORE GROUP PLC
464    AJSB 4/7/2010 81 AJS BANCORP INC.
465    AJSCF 3/29/2010 3.1 AJISEN CHINA HOLDINGS LTD.
466    AJXGF 11/4/2013 176 AGJUNCTION INC.
467    AKAAF 3/23/2010 3.1 AKER ASA
468    AKABY 7/16/2014 2 ALK ABELLO
469    AKAVF 3/16/2010 59 ENVIROTEK REMEDIATION INC.
470    AKBIF 4/13/2010 5 AKEBONO BRAKE INDUSTRY CO. LTD.
471    AKBIY 11/4/2015 2.1 AKEBONO BRAKE S ADR
472    AKBLF 5/5/2010 3.2 ALK-ABELLO A S
473    AKBTY 3/16/2010 2748 AKBANK T.A.S.
474    AKCPF 2/9/2012 9.1 ASUSTEK COMPUTER INC.
475    AKEJF 3/16/2010 3.9 ARIAKE JAPAN
476    AKKVF 3/19/2010 30 AKASTOR ASA
477    AKKVY 10/14/2013 1.1 AKASTOR ASA
478    AKMNF 2/5/2018 21 AKUMIN INC.
479    AKOM 5/30/2017 27 AERKOMM INC.
480    AKRFF 3/10/2015 33 ACKROO INC.
481    AKRRF 6/11/2013 14 PHILLY SHIPYARD ASA
482    AKRTF 11/21/2014 1.9 AKER SOLUTIONS
483    AKRYY 1/17/2017 0.2 AKER SOLUTIONS ASA
484    AKSJF 11/9/2010 0.68 SBERBANK RUSSIA
485    AKSY 3/16/2010 41 AKSYS LTD.
486    AKTAF 9/2/2010 19 AKITA DRILLING LTD.
487    AKVA 3/16/2010 77 ARKANOVA ENERGY CORP.
488    AKZOF 3/18/2010 30 AKZO NOBEL NV
489    AKZOY 3/16/2010 5683 AKZO NOBEL NV
490    ALACF 7/30/2013 3.9 ALACER GOLD CORP.
491    ALAD 5/26/2015 25 ALADDIN INTERNATIONAL INC.
492    ALAN 4/4/2011 2255 ALANCO TECHNOLOGIES INC.
493    ALARF 7/10/2012 93 ALARIS ROYALTY CORP.
494    ALBHF 5/8/2018 2 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.
495    ALBKF 5/10/2010 35 ALPHA BANK A.E.
496    ALBKY 3/16/2010 2443 ALPHA BANK A.E.
497    ALBY 3/16/2010 91 COMMUNITY CAPITAL BANCSHARES INC.
498    ALCCF 2/21/2017 2.5 ALICANTO MINERALS LTD.
499    ALCN 12/22/2010 4.8 ATLANTIC CENTRAL ENT
500    ALDA 3/16/2010 118 ATLANTICA LTD.
501    ALDVF 3/9/2015 77 ALDEVER RES INC.
502    ALEAF 12/18/2017 139 ALEAFIA HEALTH INC.
503    ALEDY 9/17/2013 9.6 ALLIED GROUP LTD.
504    ALFFF 3/31/2010 29 ALFA S.A.B DE C.V
505    ALFRY 3/29/2017 0.07 ALFRESA HOLDINGS
506    ALFVF 4/9/2010 9.3 ALFA-LAVAL AB
507    ALFVY 4/20/2010 897 ALFA LAVAL AB (PUBL)
508    ALGDF 12/22/2015 17 ALGOLD RES LTD.
509    ALGGF 7/13/2010 12 ALLIANCE GLOBAL GROUP INC.
510    ALGGY 7/18/2013 428 ALLIANCE GLOBAL GROUP INC.
511    ALGI 3/17/2010 88 AMER LOCKER GROUP
512    ALGWF 9/12/2017 54 ALLIANCE GROWERS CORP.
513    ALGXY 5/2/2011 60 AFFINITY ENERGY & HEALTH LTD AMERICAN DEPOSITARY R
514    ALHHF 4/12/2010 0.77 ALCO HLDGS H $0.10 P
515    ALIAF 3/16/2010 2138 ALACER GOLD CORP.
516    ALIF 3/16/2010 1035 ARTIFICIAL LIFE INC.
517    ALIOF 3/16/2010 126 ACTELION LTD.
518    ALIOY 12/17/2014 1177 ACTELION LTD.
519    ALITF 4/5/2010 2.8 ALLIANCE TRUST PLC
520    ALIWF 7/9/2018 0.35 ALTUS TOWARZYSTWO FUNDUSZY
521    ALIZF 3/18/2010 164 ALLIANZ SE
522    ALKEF 3/23/2010 211 ALKANE RESOURCES LTD.
523    ALKHF 2/4/2011 0.92 ALASKA HYDRO CORP.
524    ALKM 10/21/2013 3592 ALKAME HOLDINGS, INC.
525    ALKN 3/16/2010 503 ALKANE, INC.
526    ALLGF 10/24/2017 0.14 ALLIGATOR BIOSCIENCE AB
527    ALLM 2/5/2014 673 ALLIANCE BIOENERGY PLUS, INC.
528    ALLN 3/16/2010 12 ALLIN CORP.
529    ALLQ 10/8/2010 16 ALL-Q-TELL CORP.
530    ALLVF 9/22/2015 34 ALTICE EUROPE N V
531    ALLWF 4/13/2015 4.4 ALLIED MINDS PLC
532    ALLXF 4/17/2013 1.1 BLUENOSE GOLD CORP.
533    ALMC 7/26/2016 22 ALIMCO FINANCIAL CORP.
534    ALME 3/16/2010 2185 ALAMO ENERGY CORP.
535    ALMFF 7/1/2010 17 ALTIUM LTD.
536    ALMMF 3/18/2010 11 ALUM CORP CHINA H SH
537    ALMTF 7/19/2013 43 ALMONTY INDUSTRIES INC.
538    ALMY 3/16/2010 17 ALCHEMY CREATIVE, INC.
539    ALNPF 3/16/2010 1.9 ANA HOLDINGS INC.
540    ALNPY 3/16/2010 114 ANA HOLDINGS
541    ALNRF 5/20/2016 0.08 MEDICLINIC INTL PLC
542    ALOD 4/21/2010 12 ALLIED RESOURCES INC.
543    ALPC 2/7/2014 1.7 ALPHALA
544    ALPE 3/24/2010 160 ALPHA-EN CORP.
545    ALPKF 12/13/2016 0.41 ALPEK SAB DE CV
546    ALPMF 3/16/2010 54 ASTELLAS PHARMA, INC.
547    ALPMY 3/17/2010 5189 ASTELLAS PHARMA, INC.
548    ALPP 1/13/2017 74 ALPINE 4 TECHNOLOGIES LTD.
549    ALPQF 5/21/2013 0.11 ALPIQ HOLDING LTD.
550    ALPVN 3/17/2010 28 ALABAMA POWER CORP.
551    ALRGF 1/25/2018 0.39 ANTLER GOLD LTD.
552    ALRHF 6/4/2014 0.11 ALLREAL HOLDING AG
553    ALRS 3/16/2010 136 ALERUS FINANCIAL CORP.
554    ALRT 3/16/2010 761 ALR TECHNOLOGIES INC.
555    ALRY 3/17/2010 39 ALLENERGY INC.
556    ALSE 3/17/2010 104 ALSERES PHARMACEUTICALS, INC.
557    ALSI 3/17/2010 15 ATLAS RESOURCES INTERNATIONAL INC.
558    ALSMY 3/16/2010 2609 ALSTOM SA
559    ALSRF 8/1/2016 0.65 ALSTRIA OFFICE AG
560    ALSSF 3/16/2010 113 ALSEA, S.A.B. DE C.V.
561    ALST 1/31/2017 229 ALLSTAR HEALTH BRANDS INC.
562    ALSWF 3/16/2010 504 ABSOLUTE SOFTWARE CORP.
563    ALTA 12/7/2010 1.8 ALTEROLA BIOTECH INC.
564    ALTAF 3/16/2010 348 ALTURA MINING LTD.
565    ALTB 11/16/2016 0.72 ALPINE AUTO BROKERS INC.
566    ALTCY 4/16/2018 1.6 ALTICE EUROPE N.V. AMERICAN DEPOSITARY SHARES - UN
567    ALTD 2/15/2018 1.6 ALTITUDE INTERNATIONAL INC.
568    ALTKY 5/10/2010 44 ALTRAN TECHNOLOGIES S.A.
569    ALTPF 11/29/2017 2.3 ALTIPLANO METALS INC.
570    ALTSF 3/16/2010 6.7 ALTURAS MINERALS CORP.
571    ALTX 3/16/2010 56 ALTEX INDUSTRIES INC.
572    ALVLF 3/16/2010 72 ALTO VENTURES LTD.
573    ALVOF 12/12/2013 174 ALVOPETRO ENERGY LTD.
574    ALVRQ 9/23/2013 476 ALVARION LTD.
575    ALVVF 9/8/2015 2.9 ALTICE NV
576    ALXDF 3/23/2010 359 ALEXANDRIA MINERALS CORP.
577    ALXEF 4/28/2015 39 ALX URANIUM CORP.
578    ALXXF 12/10/2013 55 AVANTE LOGIXX INC.
579    ALYE 7/18/2013 59 ALY ENERGY SERVICES, INC.
580    ALYI 3/16/2010 901 ALTERNET SYSTEMS INC.
581    ALZTF 3/24/2010 15 ALDERSHOT RES LTD.
582    AMADF 8/11/2010 56 AMADEUS IT HOLDING SA
583    AMADY 6/6/2011 1434 AMADEUS IT HOLDING SA
584    AMANF 7/26/2010 0.65 AMANO CORP.
585    AMAR 3/16/2010 256 AMARILLO BIOSCIENCES INC.
586    AMAVF 7/26/2012 1234 ARCAM AB
587    AMAZ 9/29/2014 229 AMAZING ENERGY OIL AND GAS, CO.
588    AMBBY 7/31/2017 0.24 AMBU AS AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
589    AMBD 3/31/2010 1.8 AMERICAN MOBILE DENTAL CORP.
590    AMBFF 4/27/2010 4.3 AMBU A S
591    AMBK 3/16/2010 43 AMERICAN BANK INC.
592    AMBKP 3/18/2010 6 AMER CAP TR I 6% PFD
593    AMBOY 5/19/2014 46 AMBOW EDUCATION HOLDING LTD.
594    AMBS 6/13/2011 10645 AMARANTUS BIOSCIENCES, INC.
595    AMBZ 3/16/2010 216 AMERICAN BUSINESS BANK
596    AMCBF 4/14/2010 16 AMEC PLC ORD
597    AMCF 3/9/2015 304 ANDATEE CHINA MARINE FUEL
598    AMCO 3/31/2010 850 ARMCO METALS HOLDINGS, INC.
599    AMCRF 4/5/2010 16 AMCOR LTD.
600    AMCRY 3/16/2010 2083 AMCOR LTD.
601    AMCT 9/7/2016 18 AMERICAN ED CTR INC.
602    AMCUF 7/7/2015 1.3 AMATA CORP PUBLIC CO LTD UNITS NON-VOTIN
603    AMCY 3/23/2010 1.8 ACS GLOBAL INC.
604    AMCZF 7/20/2010 0.7 AMATA CORP PUBLIC CO LTD FOREIGN REGISTERED SHARES
605    AMDDW 5/10/2018 2 AMEDICA CORP WARRANT 05 14 2023
606    AMDHF 8/25/2010 1 CARDIEX LTD.
607    AMDLY 3/31/2010 3.3 AMADA CO. LTD.
608    AMDWF 4/12/2010 0.9 AMADA HLDGS CO LTD.
609    AMEN 6/16/2010 86 AMEN PROPERTIES, INC.
610    AMEUF 12/9/2013 37 ADMEDUS LTD.
611    AMFC 3/17/2010 19 A M B FINANCIAL CP
612    AMFE 7/12/2010 2040 AMFIL TECHNOLOGIES INC.
613    AMFL 11/29/2011 35 AMERICAN FILMS, INC.
614    AMFPF 5/28/2010 3.7 AMPLIFON SPA
615    AMGC 3/24/2010 2.4 AMERICAN MAGNA CORP.
616    AMGGF 9/15/2016 40 ALAMOS GOLD INC WTS
617    AMGXF 7/3/2017 0.14 ANGES MG INC.
618    AMGY 3/16/2010 29 AMERICAN METAL & TEC
619    AMHD 3/16/2010 281 HLK BIOTEC HOLDING GROUP INC.
620    AMHFF 4/19/2010 5.5 AMANTA RESOURCES INC.
621    AMHPF 3/16/2010 443 VERDE AGRITECH PLC
622    AMHTP 4/19/2017 8.3 AMERICAN HOMES 4 RENT CUMULATIVE REDEEMABLE PERPET
623    AMIGF 4/16/2010 74 ADMIRAL GROUP PLC
624    AMIGY 3/22/2010 424 ADMIRAL GROUP PLC
625    AMIH 5/31/2012 2.5 AMERICAN INTERNATIONAL HOLDINGS CORP.
626    AMIN 7/26/2010 207 AMERICAN INTL IND
627    AMIQF 3/17/2010 8.8 ASHANTI SANKOFA INC.
628    AMIVF 5/5/2015 14 ATRIUM MTG INVT
629    AMKAF 4/28/2010 20 A.P. MOELLER MAERS A
630    AMKBF 3/16/2010 24 A.P. MOELLER MAERS B
631    AMKBY 2/16/2012 2421 AP MOLLER-MAERSK A
632    AMKYF 4/13/2010 0.18 ABC-MART INC TOKYO
633    AMLC 3/29/2010 0.61 AMELCO CORP.
634    AMLH 3/18/2010 3260 AMERICAN LEISURE HOLDINGS INC.
635    AMLLF 4/26/2010 1.7 N A
636    AMLM 3/16/2010 1248 AMERICAN LITHIUM MINERALS INC.
637    AMLTF 3/26/2010 60 AMP LTD.
638    AMLYY 7/18/2013 28 AMP LTD.
639    AMLZF 3/16/2010 39 AFRICAN MINERALS LTD.
640    AMMCF 10/6/2010 2.3 AMUR MINERALS CORP.
641    AMMHF 4/12/2013 0.63 AMMB HOLDINGS BHD
642    AMMJ 6/16/2014 6987 AMERICAN CANNABIS COMPANY, INC.
643    AMMX 3/16/2010 918 AMERAMEX INTERNATIONAL, INC.
644    AMNC 9/4/2013 17 AMINCOR, INC.
645    AMNCB 4/25/2014 1.2 AMINCOR, INC.
646    AMNE 3/16/2010 125 AMERICAN GREEN GROUP, INC.
647    AMNF 3/16/2010 1202 ARMANINO FOODS OF DISTINCTION INC.
648    AMNL 3/16/2010 1213 APPLIED MINERALS, INC.
649    AMNP 3/16/2010 508 AMERICAN SIERRA GOLD CORP.
650    AMNW 4/21/2010 13 AIR MEDIA NOW! INC.
651    AMNZF 3/16/2010 31 AMBRIAN CAPITAL PLC
652    AMOO 11/23/2016 4.3 ZEECOL INTERNATIONAL INC.
653    AMOVF 5/12/2010 4.2 AMERICA MOVIL S.A.B. DE C.V.
654    AMPCF 2/25/2015 0.44 AMOREPACIFIC GROUP
655    AMPG 7/18/2013 301 AMPLITECH GROUP, INC.
656    AMPLQ 7/18/2013 18 AMPAL-AMERICAN ISRAEL CORP.
657    AMPY 5/19/2017 117 AMPLIFY ENERGY CORP.
658    AMPYW 2/21/2018 20 AMPLIFY ENERGY CORP.
659    AMRA 3/16/2010 10 AMERICAN RACING CAPITAL, INC.
660    AMRR 3/16/2010 32 AMERICAN METALS RECOVERY AND RECYCLING INC.
661    AMRT 10/19/2011 0.95 AMERICAN MART CORP.
662    AMRU 3/16/2010 20 AMARU INC.
663    AMRWF 7/14/2010 3.8 AMOREPACIFIC CORPNEW
664    AMRZF 6/15/2016 85 ARENA MINERALS INC.
665    AMSA 7/12/2010 22 AMERICAN SENIORS ASSOCIATION HOLDING GROUP, INC.
666    AMSE 3/7/2012 88 AMERICAN SANDS ENERGY CORP.
667    AMSIY 3/17/2010 29 ARCELORMITTAL SOUTH AFRICA
668    AMSLF 3/16/2010 88 AUSTRALIAN MINES
669    AMSSY 3/27/2017 38 AMS AG
670    AMSU 3/18/2010 1.9 AMANASU ENVIRONMENT CORP.
671    AMSYF 3/16/2010 103 ARCELORMITTAL
672    AMTA 3/16/2010 18 AMISTAR CORP.
673    AMTCQ 5/23/2016 1.6 AMERITRANS CAPITAL CORP.
674    AMTPQ 4/26/2016 1.9 AMERITRANS CAPITAL CORPORATION 9.375 PARTICIPATING
675    AMTY 3/16/2010 326 AMERITYRE CORP.
676    AMUC 3/18/2010 7.6 AMERICAN UTILICRAFT CORP.
677    AMUDF 3/23/2018 0.21 AMUNDI FCP PARTS
678    AMVGF 3/18/2010 6.9 AMVIG HOLDINGS LTD.
679    AMVMF 3/18/2010 18 AMG ADVANCED METAL
680    AMWK 3/23/2010 30 AMERISTAR NETWORK INC.
681    AMXEF 3/23/2010 5.3 AMEX EXPL INC.
682    AMXVF 3/17/2010 51 AMERICA MOVIL S.A.B. DE C.V.
683    AMYZF 3/16/2010 799 AMERICAN MANGANESE INC.
684    AMZKF 4/6/2010 153 HLS THERAPEUTICS INC.
685    ANAS 1/8/2014 834 ALTERNATURALS, INC.
686    ANAV 5/1/2013 12 ALPHA NETWORK ALLIANCE VENTURES, INC.
687    ANCE 9/21/2016 64 RESTANCE INC.
688    ANCSQ 7/26/2017 0.1 AMERICAN CONSUMERS INC.
689    ANCTF 12/20/2010 15 ALIMENTAT COU MULVTG
690    ANCUF 3/16/2010 445 ALIMENTAT COU SUBVTG
691    ANDC 12/18/2013 10 ANDOVER BANCP OH
692    ANDD 9/15/2017 87 ANR INC CONTINGENT REV PMT RT EXPIRES 03 31 2023
693    ANDGF 7/1/2014 4.3 AEON DELIGHT CO LTD.
694    ANDI 3/14/2011 3860 ANDIAMO CORP.
695    ANDL 4/29/2010 1.5 AVONDALE RESOURCES CORP.
696    ANDR 3/16/2010 608 ANDREA ELECTRONICS CORP.
697    ANEWF 3/16/2010 72 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
698    ANFC 7/12/2010 721 ANTE5 INC.
699    ANFGF 3/23/2010 41 ANTOFAGASTA PLC
700    ANGBF 4/23/2010 10 ANGLO BOMARC MINES L
701    ANGCF 7/25/2013 63 ANGEL GOLD CORP.
702    ANGGF 3/19/2010 3.5 ANGANG STEEL COMPANY LTD.
703    ANGPY 6/2/2016 225 ANGLO AMERICAN PLATINUM LTD AMERICAN DEPOSITARY RE
704    ANGUF 3/18/2010 58 CANADA ONE MNG CORP.
705    ANHGY 4/22/2016 0.21 MEDICLINIC INTERNA
706    ANIOY 3/26/2010 92 ACERINOX, S.A.
707    ANKOF 5/30/2013 20 ANGKOR GOLD CORP.
708    ANLBF 2/2/2011 21 ANTON RES INC.
709    ANLDF 5/28/2014 77 ANFIELD RESOURCES INC.
710    ANLKY 1/11/2011 165 ALKANE RESOURCES LTD.
711    ANMP 11/24/2014 3.3 ANACOMP, INC.
712    ANNC 9/6/2011 7.4 ANNEC GREEN REFRACT
713    ANNIF 10/11/2013 8.7 ANNIDIS CORP.
714    ANNMF 7/27/2016 0.07 ANIMA HLDGS SPA
715    ANNO 3/16/2010 37 AMERICAN NANO SILICON TECHNOLOGY, INC.
716    ANNSF 4/22/2015 11 AENA S A
717    ANPCF 1/23/2014 0.49 ANGLE PLC
718    ANPCY 11/5/2014 1.5 ANGLE PLC
719    ANPDF 3/19/2010 10 ANTA SPORTS PRODUCTS LTD.
720    ANPDY 7/19/2013 55 ANTA SPORTS PRODUCTS LTD.
721    ANPFF 12/31/2014 84 ANPULO FOOD, INC.
722    ANPOF 4/13/2018 2.6 AMERICAN PATRIOT OIL & GAS LTD.
723    ANRCF 3/16/2011 1.4 ALTONA ENERGY PLC
724    ANRRF 9/16/2010 2 ARDENT LEISURE GROUP
725    ANSLF 4/14/2010 18 ANSELL LTD.
726    ANSLY 8/2/2010 133 ANSELL LTD.
727    ANSU 3/17/2010 341 AMANASU TECHNO HOLDINGS CORP.
728    ANTB 7/18/2013 184 ANTRIABIO, INC.
729    ANTGF 3/22/2010 15 ADVANTAGEWON OIL CORP.
730    ANTH 1/2/2018 12915 ANTHERA PHARMACEUTICALS INC.
731    ANTI 8/5/2010 0.44 ANTIGENICS INC (CO)
732    ANTOF 4/13/2010 0.75 IIDA GROUP HLDGS CO LTD.
733    ANVH 3/16/2010 19 THE ANVIRON HOLDING COMPANY
734    ANVS 3/17/2010 13 ANV SEC GROUP INC.
735    ANVV 2/2/2018 5.8 ANVIA HOLDINGS CORP.
736    ANXGF 3/30/2010 175 ANACONDA MINING INC.
737    ANYB 6/13/2018 1 AMALGAMATED BANK OF NEW YORK
738    ANZBY 3/16/2010 7836 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
739    ANZFF 3/30/2010 28 AIR NEW ZEALAND LTD.
740    ANZLY 8/28/2017 2.4 AIR NEW ZEALAND LTD AMERICAN DEPOSITARY RECEIPTS -
741    AOBI 5/29/2012 261 AMERICAN ORIENTL BIO
742    AOCIF 5/2/2012 59 AUTOCANADA INC.
743    AOFEF 9/18/2015 0.07 APOLLO CONSOLIDATED LTD.
744    AOGC 3/16/2010 29 AUSTRALIAN OIL & GAS CORP.
745    AOIFF 3/16/2010 2394 AFRICA OIL CORP.
746    AOILQ 3/9/2015 60 ARMADA OIL INC.
747    AOLS 3/16/2010 617 AEOLUS PHARMACEUTICALS INC.
748    AOMFF 3/16/2010 123 ALSTOM SA
749    AOMOY 3/17/2010 11 AO MOSENERGO SPONS A
750    AONCF 9/19/2014 1.1 ADVANCED ONCOTHERAPY
751    AONNF 3/16/2010 1.6 AEON CO LTD ORD
752    AONNY 3/16/2010 738 AEON CO., LTD.
753    AOOO 5/12/2010 1.5 AUTOCO.COM INC.
754    AOREF 6/23/2014 15 AMER OVERSEAS GP LTD.
755    AORGF 9/24/2010 2.2 ARGOS RESOURCES LTD.
756    AOTOF 3/23/2010 5 ANOTO GROUP AB (PUBL)
757    AOTUF 5/26/2010 3.9 PRECINCT PROPERTIES
758    AOTVF 10/23/2017 25 ASCOT RES LTD.
759    AOVTF 3/30/2010 115 ANDOVER MINING CORP.
760    AOWDF 3/4/2015 1.2 AO WORLD PLC
761    AOXG 10/17/2017 65 AOXING PHARMACEUTICAL CO INC.
762    AOXY 3/17/2010 195 ADVANCED OXYGEN TECHNOLOGIES INC.
763    AOZOF 4/25/2014 2 AOZORA BANK, LTD.
764    AOZOY 8/27/2012 26 AOZORA BANK, LTD.
765    APAAF 1/13/2017 66 APPIA ENERGY CORP.
766    APAFF 3/16/2010 231 VANADIUMCORP RES
767    APAJF 3/19/2010 685 APA GROUP
768    APBCF 12/20/2017 0.14 APPLIED BIOCODE CORP.
769    APCDF 3/16/2010 17 A-CAP RESOURCES LTD.
770    APCFF 4/21/2010 3.5 ATLAS SOUTH SEA PRL
771    APCOF 5/5/2014 11 AMERICAN POTASH
772    APCX 3/17/2010 1172 APPTECH CORP.
773    APDSF 12/15/2010 7.3 AUTOPISTAS DEL SOL D
774    APELF 3/29/2010 1.6 ALPS ELECTRIC CO LTD.
775    APELY 3/22/2010 123 ALPS ELECTRIC CO. LTD.
776    APEMY 1/26/2011 345 APERAM
777    APEOF 3/16/2010 798 GROWMAX RES CORP.
778    APEUF 8/12/2010 17 ATLAS ENGINEERED PRODUCTS LTD.
779    APEXF 9/10/2014 0.44 APEX FIXED INCOME
780    APGI 4/16/2012 1104 AMERICAN PWR GROUP
781    APGMF 1/15/2014 36 APPLIED GRAPHENE MATERIALS PLC
782    APHD 12/14/2012 1152 APPIPHANY TECHNOLOGIES HOLDINGS CORP.
783    APHE 7/20/2017 3.9 ALPHA ENERGY INC.
784    APHQF 3/18/2015 24418 APHRIA, INC.
785    APHTF 1/25/2017 18 ALPHINAT INC.
786    APLD 3/16/2010 60 APPLIED SCIENCE PRODUCTS, INC.
787    APLN 3/25/2010 0.45 AE HOLDING I, INC.
788    APLO 3/16/2010 9.8 APOLLO BANCORP INC.
789    APLVF 3/19/2010 150 AP ALTERNATIVE UNITS
790    APMCF 5/2/2011 53 MORIEN RESOURCES CORP.
791    APMFF 3/22/2010 25 EAGLE GRAPHITE INC.
792    APMRF 3/20/2017 0.22 AMPER SA MADRID
793    APMSF 5/22/2012 0.42 APERAM S.A.
794    APNHF 3/18/2010 15 ASPEN PHARMACARE HOLDINGS LTD.
795    APNHY 3/18/2010 585 ASPEN PHARMACARE HOLDINGS LTD.
796    APNI 3/16/2010 40 ALPINE GROUP INC.
797    APNR 3/6/2018 11 ALPHA NATURAL RESOURCES HOLDINGS INC.
798    APPB 10/2/2017 51 APPLIED BIOSCIENCES CORP.
799    APPCF 2/27/2017 0.3 APAC RESOURCES LTD.
800    APPEF 4/3/2018 0.1 APPEN LTD.
801    APPG 4/4/2014 979 APPTIGO INTERNATIONAL, INC.
802    APPM 3/23/2010 2.1 APPAREL MFG ASSOCIAT
803    APPO 1/4/2012 62 ALPHAPOINT TECHNOLOGY, INC.
804    APPZ 7/18/2013 665 MONSTER ARTS INC.
805    APRAF 8/4/2010 68 GOLDSTRIKE RESOURCES LTD.
806    APRCP 4/6/2010 8.3 ALABAMA PWR 4.52 PFD
807    APRDM 4/5/2010 26 ALABAMA PWR 4.92 PD
808    APRDN 3/16/2010 26 ALABAMA PWR 4.20 PD
809    APRDO 3/17/2010 17 ALABAMA PWR 4.64 PD
810    APRDP 3/22/2010 15 ALABAMA PWR 4.72 PD
811    APRE 4/13/2010 327 APERTURE HEALTH, INC.
812    APRM 3/19/2010 98 AMERICAN PACIFIC RIM COMMERCE GROUP
813    APRO 3/22/2010 83 ALLEGIANT PROFESSIONAL BUSINESS SERVICES, INC.
814    APRRF 4/25/2016 32 ATLANTIC POWER PFD
815    APRU 3/16/2010 1288 APPLE RUSH COMPANY, INC.
816    APRWF 5/5/2015 21 ATLANTIC PWR PFD EQU
817    APSI 4/15/2015 182 AQUA POWER SYSTEMS
818    APTCF 3/16/2010 15 ADVANCED PROTEOME TH
819    APTL 5/14/2010 9.6 ALASKA PWR & TEL CORP.
820    APTOF 4/21/2010 7.9 DMD DIGITAL HEALTH CONNECTIONS GROUP INC.
821    APTPF 8/5/2010 11 AIRPORTS OF THAILAND
822    APTTF 9/4/2013 51 ASIAN PAY TELEVISION TRUST
823    APTY 11/16/2015 884 APT SYSTEMS
824    APVNF 3/17/2010 8.4 ARISE TECHNOLOGIES CORP.
825    APVS 7/12/2010 353 APPLIED VISUAL SCIENCES INC.
826    APWL 3/18/2010 4.1 ADVANCED POWERLINE TECHNOLOGIES, INC.
827    APXNF 6/22/2018 0.07 APEX MINING CORP.
828    APYI 3/16/2010 9.6 ASPYRA INC.
829    APYP 12/15/2014 884 APPYEA INC.
830    APYRF 3/26/2010 51 ALLIED PPTYS R E INV
831    AQARF 3/16/2010 658 AQUILA RESOURCES INC.
832    AQBN 6/4/2015 1.7 AAB NATL CORP.
833    AQCP 2/11/2011 0.14 AQ CORP.
834    AQFD 1/5/2015 1.6 ACLASSIFIED AD INC.
835    AQFH 12/11/2013 64 AQUESTA FINANCIAL HOLDINGS, INC.
836    AQIS 3/16/2010 14 AQUIS COMMUNICATIONS GROUP INC.
837    AQQRF 9/8/2017 2.2 AQUARIUS SURGICAL TECHNOLOGIES INC.
838    AQQSQ 2/20/2015 7.3 AMERICAN SPECTRUM REALTY INC.
839    AQSP 7/18/2012 38 ACQUIRED SALES CORP.
840    AQSZF 6/16/2015 244 AEQUUS PHARMACEUTICALS INC.
841    AQUI 3/16/2010 149 AQUA GOLD INTERNATIONAL, INC.
842    ARAFF 3/16/2010 840 ARAFURA RESOURCES LTD.
843    ARAO 3/16/2010 48 AURASOURCE, INC.
844    ARAT 2/19/2014 1.8 ARAX HOLDINGS CORP.
845    ARBFF 9/14/2010 2.8 ARB CORPORATION LTD.
846    ARBI 3/17/2010 19 ARBIOS SYSTEMS, INC.
847    ARBTF 7/20/2015 163 ARGO GOLD INC.
848    ARBU 3/24/2010 11 AMERICAN BUSINESS CORP.
849    ARBV 4/1/2010 171 AMERICAN RIVIERA BANK
850    ARCAY 3/17/2010 81 ARCADIS NV
851    ARCK 4/2/2014 54 ARC GROUP, INC.
852    ARCS 11/2/2010 688 ARCIS RESOURCES CORP.
853    ARCUF 3/19/2010 56 ARCUS DEV GROUP INC.
854    ARCVF 3/19/2010 19 ARCADIS NV
855    ARCXF 4/28/2010 1.3 ARCELORMITTAL SOUTH AFRICA LTD.
856    ARDWF 5/17/2010 8.8 CAPTIVA VERDE INDUSTRIES LTD.
857    AREB 1/23/2018 2.3 AMERICAN REBEL HOLDINGS INC.
858    AREC 2/21/2017 13 AMERICAN RESOURCES CORP.
859    AREM 7/12/2010 391 AMERICAN RARE EARTHS & MATERIALS CORP.
860    ARESF 3/16/2010 1441 ARTIS REAL ESTATE INVESTMENT TRUST
861    ARET 3/16/2010 422 ARETE INDUSTRIES INC.
862    ARFXF 3/26/2010 674 PROMIS NEUROSCIENCES INC.
863    ARGB 12/6/2010 8.9 AMERICAN RETAIL GROUP, INC.
864    ARGEF 3/16/2010 181 ARGEX MINING INC.
865    ARGKF 3/22/2010 117 AGGREKO PLC
866    ARGL 3/18/2010 40 ARGYLE SECURITY, INC.
867    ARGNF 4/30/2015 1.1 ARGEN X NV
868    ARGQ 10/9/2017 264 ARGENTUM 47 INC.
869    ARGS 10/30/2017 13869 ARGOS THERAPEUTICS INC.
870    ARGW 6/9/2010 164 ARGUS WORLDWIDE CORP.
871    ARGYF 6/3/2015 4.3 AVANTI ENERGY INC.
872    ARHH 7/19/2017 98 ASSURE HOLDINGS CORP.
873    ARHI 7/29/2013 0.68 AMERICAN RESTAURANT HOLDINGS, INC.
874    ARHN 3/16/2010 69 ARCHON CORP.
875    ARHOF 1/20/2017 0.26 AMREST HOLDINGS NV AMSTERDAM
876    ARHTF 9/12/2014 32 ARHT MEDIA INC.
877    ARHUF 5/21/2010 0.73 AAK AB
878    ARHVF 7/6/2011 90 ARCHER LTD.
879    ARINA 4/20/2010 13 ARISTA INVESTORS CORP.
880    ARIOQ 1/26/2015 62 AMERIRESOURCE TECHNOLOGIES INC.
881    ARIZF 4/13/2010 3.9 AFFINITY METALS CORP.
882    ARKAF 3/31/2010 3.4 ARKEMA S.A.
883    ARKAY 3/17/2010 444 ARKEMA S.A.
884    ARKTF 3/17/2010 0.58 PREMIER VETERINARY GROUP PLC
885    ARLUF 3/17/2010 47 ARISTOCRAT LEISURE LTD.
886    ARLZQ 8/21/2018 82 ARALEZ PHARMACEUTICALS OTC
887    ARMC 5/3/2010 1.7 ASIARIM CORP.
888    ARME 3/22/2010 39 ARMOR ELECTRIC, INC.
889    ARMVF 2/16/2012 6.7 ATRIUM REAL ESTATE I
890    ARMZF 3/16/2010 167 AURA MINERALS INC.
891    ARNGF 3/17/2010 2511 ARGONAUT GOLD INC.
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894    AROFF 11/7/2012 13 AFRICA OPPORTUNITY
895    AROPQ 11/9/2015 13953 ARO LIQUIDATION INC.
896    AROSF 9/26/2013 37 AURORA SPINE CORP.
897    ARPC 7/1/2013 46 AREM PACIFIC CORP.
898    ARQTF 8/10/2010 0.83 GIGASET AG
899    ARRAF 3/4/2014 5.9 ARRIA NLG PLC
900    ARREF 3/16/2010 1314 AMERIGO RESOURCES LTD.
901    ARRHW 11/2/2016 19 ARCH COAL INC WARRANTS SER A EXPIRING 10 05 2023
902    ARRMF 8/9/2012 9.7 ACN 004 410 833 LTD.
903    ARRPY 2/16/2018 0.17 AEROPORTS DE PARIS
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905    ARRT 5/23/2018 1.4 ARTISAN CONSUMER GOODS INC.
906    ARSC 3/16/2010 686 AMERICAN SECURITY RESOURCES CORP.
907    ARSEF 3/17/2010 28 ALTAI RESOURCES INC.
908    ARSLF 3/16/2010 143 ALTIMA RESOURCES LTD.
909    ARSMF 7/22/2013 27 AVESORO RES INC.
910    ARSN 9/10/2015 250 AUREUS INC.
911    ARSP 12/3/2013 28 ANDALUSIAN RESORTS A
912    ARSRF 6/8/2016 0.14 AERIS RESOURCES LTD.
913    ARST 9/29/2017 1.8 ARISTA FINANCIAL CORP.
914    ARSUF 4/24/2014 1.4 FAGRON NV
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916    ARTH 7/18/2013 4434 ARCH THERAPEUTICS, INC.
917    ARTL 11/14/2017 3.2 ARTELO BIOSCIENCES INC.
918    ARTM 5/11/2010 71 AMERICAN NORTEL COMM
919    ARTNB 6/10/2010 11 ARTESIAN RESOURCES CORP.
920    ARTQF 6/23/2014 0.1 ARTPRICE.COM
921    ARTR 8/5/2013 298 AIRTRONA INTERNATIONAL, INC.
922    ARTTF 8/4/2017 381 ARTEMIS RESOURCES LTD WEST PERTH WA
923    ARTZF 4/12/2010 5.2 ARTNET AG
924    ARUXF 3/16/2010 12 ACRUX LTD.
925    ARVCF 3/16/2010 170 AREVA S.A.
926    ARVSF 12/19/2011 162 AURVISTA GOLD CORP.
927    ARVY 4/5/2010 13 ALLIANCE RECOVERY CORP.
928    ARWD 3/17/2010 391 ARROW RESOURCES DEV
929    ARWGF 3/31/2017 0.1 ARROW GLOBAL GROUP PLC
930    ARWJF 4/14/2010 122 AROWAY ENERGY INC.
931    ARXG 3/18/2010 58 AURORA GOLD CORP.
932    ARXRF 4/16/2010 25 INFINITE LITHIUM CORP.
933    ARXXL 11/20/2017 1.3 AIRXPANDERS INC SHS CHESS DEPOSITORY INTERESTS REP
934    ARYC 3/16/2010 2779 ARRAYIT CORP.
935    ARYMF 3/16/2010 32 ARGOSY MINERALS LTD.
936    ARYX 11/29/2010 1277 ARYX THERAPEUTICS, I
937    ARZGF 6/17/2010 7.9 ASSICURAZIONI GENERALI S.P.A.
938    ARZGY 4/20/2010 29 ASSICURAZIONI GENERALI S.P.A.
939    ARZTF 5/12/2010 6.4 ARYZTA AG
940    ARZTY 8/16/2010 909 ARYZTA AG ADR
941    ASAB 7/24/2013 590 STRAGENICS, INC.
942    ASAGF 3/16/2010 72 AUSTRALIAN AGRICULTURAL CO. LTD.
943    ASAM 3/16/2010 46 ASSURANCEAMERICA CORP.
944    ASASF 5/12/2011 3 ASIA STANDARD INTERNATIONAL GROUP LTD.
945    ASAZF 3/16/2010 38 ASSA ABLOY AB
946    ASAZY 3/16/2010 6343 ASSA ABLOY AB
947    ASBFF 4/5/2010 12 ASSOCIATED BRITISH FOODS PLC
948    ASBFY 3/16/2010 1347 ASSOCIATED BRITISH FOODS PLC
949    ASBN 3/16/2010 78 ASB FINANCIAL CORP.
950    ASBRF 3/16/2010 13 ASAHI GROUP HOLDINGS, LTD.
951    ASBRY 3/17/2010 0.36 ASAHI GROUP HOLDINGS
952    ASCBQ 3/22/2010 16 ASCENDIA BRANDS, INC.
953    ASCC 3/13/2012 768 ARISTOCRAT GROUP CORP.
954    ASCCF 4/9/2010 11 ASICS CORP.
955    ASCCY 11/12/2014 20 ASICS CORP.
956    ASCJF 7/22/2013 11 AMERICAN SHIPPING COMPANY ASA
957    ASCK 6/12/2015 1009 AUSCRETE CORP.
958    ASCKD 1/31/2017 168 AUSCRETE CORP.
959    ASCMB 7/27/2010 4 ASCENT CAPITAL GROUP, INC.
960    ASCN 3/22/2010 15 ABSECON CORP.
961    ASCS 11/17/2010 12 AMERICAN CRYSTAL SUG
962    ASCW 12/13/2016 8.1 ASC BIOSCIENCES INC.
963    ASDN 10/30/2017 339 ASTRO AEROSPACE LTD.
964    ASDOF 4/13/2010 2.1 ANSALDO STS SPA
965    ASDOY 4/18/2012 0.58 ANSALDO STS SPA
966    ASDRF 4/10/2017 26 ASCENDANT RES INC.
967    ASDZF 5/7/2010 34 ARCTIC STAR EXPL CORP.
968    ASEJF 3/26/2010 40 APT SATELLITE HOLDINGS LTD.
969    ASEKF 4/13/2010 2 AISIN SEIKI CO LTD.
970    ASEKY 3/13/2012 149 AISIN SEIKI CO., LTD.
971    ASFJ 3/23/2010 2.2 ASFG INC.
972    ASFT 2/9/2018 2.5 APPSOFT TECHNOLOGIES INC.
973    ASFX 3/16/2010 1071 AMERICAN SCIENTF
974    ASFZ 3/16/2010 93 ASSOC FIRST CAP CORP.
975    ASGLF 3/23/2010 8.1 ASAHI GLASS CO. LTD.
976    ASGLY 3/16/2010 1810 AGC INC. AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
977    ASGOF 5/2/2012 3.1 ASANTE GOLD
978    ASGTF 7/24/2012 69 ALTUS GROUP LTD.
979    ASGXF 3/16/2010 49 ASIA GLOBAL CROSSING LTD.
980    ASHC 7/12/2010 5.1 ASHCROFT HOMES CORP.
981    ASHFP 11/8/2017 14 ASHFORD HOSPITALITY TRUST INC PREFERRED STOCK SER
982    ASHG 3/16/2010 252 ASH GROVE CEMENT COMPANY
983    ASHGB 1/11/2018 0.06 ASH GROVE CEMENT
984    ASHTF 5/10/2010 46 ASHTEAD GROUP PLC
985    ASHTY 7/2/2014 497 ASHTEAD GROUP PLC
986    ASHXF 6/14/2010 35 PROGRESSIVE PLANET SOLUTIONS INC.
987    ASHYF 11/4/2016 0.22 ASCENDAS HOSPITALITY TR
988    ASIC 12/6/2012 0.29 ASIANA CORP.
989    ASIUQ 10/21/2013 64 ALTERRUS SYSTEMS, INC.
990    ASKDF 10/28/2013 23 FIRST ENERGY METALS LTD.
991    ASKE 4/6/2010 623 ALASKA PACIFIC ENERGY CORP.
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993    ASKTF 6/17/2013 0.72 ASETEK A S
994    ASLEF 9/1/2016 22 ASALEO CARE LTD.
995    ASLM 3/18/2010 32 AMERICAN SILVER MINI
996    ASLRF 3/16/2010 335 ARIAN SILVER CORP.
997    ASMIY 8/21/2015 42 ASM INTERNATIONAL N.V. NY REGISTRY
998    ASMLF 3/17/2010 69 ASML HLDG NV ORD SHS
999    ASMVF 3/30/2010 2.8 ASM PACIFIC TECHNOLOGY LTD.
1000    ASMVY 3/7/2012 23 ASM PACIFIC TECHNOLO
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1008    ASOMF 4/23/2010 3.7 ASOS PLC
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1010    ASOZF 4/16/2010 24 ASSECO POLAND SPOLKA AKCYJNA
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1013    ASPT 11/10/2015 11 ALADDIN SEPARATION TECHNOLOGIES INC COMM
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1017    ASRAF 10/25/2013 5.4 A.S. ROMA S.P.A.
1018    ASRMF 3/31/2010 5.7 GRUPO AERO SER B SH
1019    ASRRF 6/12/2017 0.1 ASR NEDERLAND N.V.
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1026    ASUXF 3/22/2010 4.1 AMERISUR RESOURCES PLC
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1031    ASXSF 3/16/2010 221 ELYSEE DEVELOPMENT CORP.
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1033    ATADF 3/16/2010 2111 ATAC RESOURCES LTD.
1034    ATANF 9/13/2012 0.61 ALTAN RIO
1035    ATAR 6/18/2012 196 AVATAR VENTURES CORP.
1036    ATASF 4/20/2010 4.5 ATLANTIA SPA
1037    ATASY 3/30/2010 2324 ATLANTIA SPA
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1040    ATBHF 6/11/2014 23 ASTON BAY HOLDINGS LTD.
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1042    ATBSF 4/13/2010 0.15 AUTOBACS SEVEN CORP.
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1044    ATCD 11/4/2010 2.1 ALTAIR CORP.
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1050    ATDRF 11/30/2015 6.8 AUTO TRADER GROUP PLC
1051    ATDRY 8/11/2015 367 AUTO TRADER GROUP PLC AMERICAN DEPOSITAR
1052    ATEA 10/9/2014 321 ASTEA INTERNATIONAL, INC.
1053    ATERF 3/17/2010 21 ANTERRA ENERGY, INC.
1054    ATEYY 4/22/2016 91 ADVANTEST CORPORATION AMERICAN DEPOSITARY RECEIPTS
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1056    ATGGF 6/13/2018 0.38
1057    ATGN 3/16/2010 324 ALTIGEN COMMUNICATIONS, INC.
1058    ATGSF 3/16/2010 3.8 AUTOGRILL SPA 1000 I
1059    ATGSY 1/19/2011 1.9 AUTOGRILL S.P.A.
1060    ATGVF 11/16/2016 1.2 ACTIVE ENERGY GROUP PLC
1061    ATHC 5/8/2017 9.9 ACCELERATED TECHNOLOGIES HOLDING CORP.
1062    ATHI 2/6/2014 240 AMERICAN TRANSPORTATION HOLDINGS, INC.
1063    ATHJF 1/25/2011 20 ANTISENSE THERAPEUTICS LTD.
1064    ATHOF 7/12/2010 840 ATHABASCA OIL SANDS CORP.
1065    ATHVF 5/22/2017 2.3 ACANTHE DEVELOPPEMENT SA
1066    ATIG 3/16/2010 695 ATLANTIS INTERNET GROUP CORP.
1067    ATIN 12/13/2016 5.2 ATI NATIONWIDE HOLDING CORP.
1068    ATIW 7/1/2010 4.5 ATI NETWORKS, INC.
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1076    ATLKF 4/21/2010 25 ATLAS COPCO AKTIEBOLAG
1077    ATLKY 3/16/2010 3702 ATLAS COPCO AB
1078    ATLRF 1/20/2015 309 ATLATSA RESOURCES CORP.
1079    ATLS 10/1/2015 4131 ATLAS ENERGY GROUP LLC
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1081    ATMO 12/21/2016 12 AMERICATOWNE HOLDINGS INC.
1082    ATMS 8/3/2016 19 ARTEMIS THERAPEUTICS INC.
1083    ATNE 5/14/2013 0.13 ALTERNATIVE ENERGY T
1084    ATNNF 6/30/2011 2.1 AUTONEUM HOLDING AG,
1085    ATNP 7/12/2010 114 ATLANTIS TECH GRP
1086    ATNRW 6/20/2018 2.1 ACTINIUM PHARMACEUTICALS INC WTS
1087    ATNWW 4/3/2018 7.2 ACTINIUM PHARMACEUTICALS INC WTS
1088    ATONF 8/10/2011 4 ANTON OILFIELD SERVICES GROUP
1089    ATONY 7/18/2013 49 ANTON OILFIELD ADR
1090    ATOOW 8/4/2017 0.1 ATOSSA GENETICS INC WT EXPIRES 11 29 2018
1091    ATOR 7/27/2010 2.5 ASTOR EXPLORATIONS CORP.
1092    ATOWW 6/5/2018 1.1 ATOSSA GENETICS INC WTS
1093    ATOXF 4/13/2012 12 DURANGO RESOURCES
1094    ATPGQ 4/30/2012 115 ATP OIL & GAS CORP.
1095    ATPL 3/16/2010 15 ATLANTIS PLASTICS INC.
1096    ATPT 3/16/2010 895 ALL STATE PROPERTIES HOLDINGS, INC.
1097    ATPWF 5/2/2016 37 ATLANTIC POWER CORP.
1098    ATRBF 3/29/2010 11 ATRIUM EUROPEAN REAL ESTATE LTD.
1099    ATRGF 10/12/2010 42 ASTUR GOLD CORP.
1100    ATRLF 8/14/2017 0.52 SACGASCO LTD.
1101    ATRM 5/4/2015 121 MONERE INVESTMENTS INC.
1102    ATROB 3/16/2010 442 ASTRONICS CORP.
1103    ATRRF 6/25/2018 0.34 ALTAREA SCA
1104    ATRVF 4/5/2011 1.1 ACTIVA RESOURCES AG
1105    ATSAF 3/17/2010 134 ATS AUTOMATION TOOLING SYSTEMS INC.
1106    ATTBF 9/19/2012 6587 ABATTIS BIOCEUTICALS CORP.
1107    ATTD 3/16/2010 2246 ATTITUDE DRINKS INC.
1108    ATTGF 12/7/2016 0.17 AUTO ITALIA HLDGS LTD.
1109    ATTLF 8/31/2015 2.7 ATLAS COPCO AKTIEBOLAG
1110    ATURF 10/20/2010 58 ATOM ENERGY INC.
1111    ATUSF 3/16/2010 6783 ALTIUS MINERALS CORP.
1112    ATUUF 2/24/2011 14 ALTURA ENERGY INC.
1113    ATVDY 10/23/2017 8.3 ATRESMEDIA CORP.
1114    ATVK 11/28/2012 121 AMERITEK VENTURES
1115    ATVOF 3/8/2012 11 ASIATRAVEL.COM HOLDINGS LTD.
1116    ATVVF 10/10/2017 4.6 AUSTRALIAN VANADIU NPV
1117    ATVXF 2/23/2016 0.19 ACTIVIA PPTYS INC.
1118    ATWT 3/16/2010 322 ATWEC TECHNOLOGIES, INC.
1119    ATXDF 4/19/2010 14 AUSTEX OIL LTD.
1120    ATXDY 9/12/2011 179 AUSTEX OIL LTD.
1121    ATXG 12/12/2016 13 ADDENTAX GROUP CORP.
1122    ATXMF 6/14/2010 2.7 ADVANTEX MARKETING INTERNATIONAL INC.
1123    ATYG 4/30/2010 517 ATLAS TECHNOLOGY GROUP, INC.
1124    ATYM 3/16/2010 9.3 ASIA TIME CORP.
1125    ATZAF 12/13/2016 45 ARITZIA INC.
1126    AUCM 9/16/2010 0.42 AUCTIONCITIES.COM IN
1127    AUCOY 1/16/2015 16 POLYMETAL INTERNATIONAL PLC
1128    AUDVF 11/8/2010 30 AUDI AG
1129    AUEEF 3/31/2010 4.3 AURA ENERGY LTD.
1130    AUHEF 3/16/2010 37 ANHUI EXPRESSWAY CO. LTD.
1131    AUIAF 4/13/2017 208 AURANIA RESOURCES LTD.
1132    AUKNY 10/22/2014 34 AUCKLAND INTERNATION
1133    AUKUF 3/23/2010 21 AMS AG
1134    AULGF 4/7/2010 19 ANGLOGOLD LTD ORD
1135    AULRF 2/10/2015 1.7 AURELIUS EQUITY OPPORTUNITIES SE & CORP.
1136    AUNB 3/16/2010 170 AMERICAS UNITED BANK
1137    AUNFF 3/16/2010 3280 AURCANA CORP.
1138    AUNM 10/8/2010 0.82 AUCTION MILLS NEW
1139    AUNXF 3/31/2010 7 FREMONT PETE CORP LTD.
1140    AURI 12/21/2010 623 AURI, INC.
1141    AURM 4/30/2010 5.7 AURUM, INC.
1142    AURT 7/26/2010 86 ATTUNE RTD, INC.
1143    AURX 2/14/2017 23 NUO THERAPEUTICS INC.
1144    AUSDF 7/23/2013 5.3 AUSDRILL LTD.
1145    AUSI 3/16/2010 678 AURA SYSTEMS INC.
1146    AUSTF 5/27/2010 1.8 AUSTIN ENGINEERING LTD.
1147    AUSVF 3/17/2010 219 AURA SILVER RESOURCES, INC.
1148    AUTLF 3/17/2010 21 AUSTAL LTD.
1149    AUTLY 4/12/2010 13 AUSTAL LTD.
1150    AUTR 9/27/2013 76 AUTRIS
1151    AUUMF 7/2/2018 1.8 AUMANN AG
1152    AUVGF 3/17/2010 4.9 AUSTRALIAN VINTAGE LTD.
1153    AUXXF 2/5/2018 143 ALLEGIANT GOLD LTD.
1154    AVACF 10/25/2013 152 AVANCE GAS HOLDING LTD.
1155    AVBH 4/26/2011 107 AVIDBANK HOLDINGS, INC.
1156    AVCO 12/6/2016 49 AVALON GLOBOCARE CORP.
1157    AVCVF 11/21/2011 419 MONITOR VENTURES INC.
1158    AVDWF 4/15/2010 3.1 ADVENT AWI HLDGS INC.
1159    AVDX 10/14/2014 164 AVANT DIAGNOSTICS
1160    AVEPY 3/19/2010 9.5 AVENG LTD.
1161    AVEVF 3/18/2010 18 AVEVA GROUP PLC
1162    AVEW 3/16/2010 1397 AVEW HOLDINGS INC.
1163    AVFL 2/23/2015 0.71 AVAILENT FIN INC.
1164    AVFP 4/29/2010 12 AVIS FINANCIAL CORP.
1165    AVGG 3/18/2010 10 ADVANCED TECHNOLOGIES GROUP, LTD.
1166    AVHNF 12/3/2013 0.42 ACKERMANS & VAN HAAR
1167    AVHNY 4/27/2016 0.3 ACKERMANS & VAN HAAREN SA
1168    AVIFY 3/16/2010 573 ADVANCED INFO SERVICE PUBLIC COMPANY LTD.
1169    AVIJF 3/17/2010 3.4 AVICHINA INDS & TECH
1170    AVIKF 4/19/2010 3 ADVANCED INFO SERVICE PUBLIC CO LTD.
1171    AVIVF 9/9/2010 6.1 ADVANCED INFO SERVICE PCL
1172    AVIX 3/17/2010 202 AVIX TECHNOLOGIES INC.
1173    AVLIF 8/29/2016 1232 ADVANTAGE LITHIUM CORP.
1174    AVLNF 12/18/2015 506 AVALON ADVANCED MATERIALS INC.
1175    AVLP 6/2/2014 87 AVALANCHE INTERNATIONAL, CORP.
1176    AVLS 4/9/2010 78 ADVANCED LIGHTING SOLUTIONS, INC.
1177    AVLZF 6/29/2018 0.07 AINAVO HOLDINGS CO., LTD.
1178    AVMMF 8/1/2017 0.47 AVINO SILVER & GOLD MINES LTD WT EXPIRES 11 28 201
1179    AVMXF 3/17/2010 98 AVITA MEDICAL LTD.
1180    AVMXY 3/29/2012 710 AVITA MEDICAL LTD.
1181    AVNBF 9/3/2010 3.3 AVON RUBBER P.L.C.
1182    AVNE 3/16/2010 112 AVENTURA EQUITIES, INC.
1183    AVNI 3/18/2010 9.4 ARVANA INC.
1184    AVNLF 10/28/2016 0.38 AVANTI COMMUNICATIONS GROUP PLC
1185    AVNY 3/16/2010 40 MANARIS (2010) CORP.
1186    AVOA 3/17/2010 21 AVOCA INC.
1187    AVOGF 6/15/2010 14 AVNER OIL & GAS LTD.
1188    AVOI 3/16/2010 291 ADVANCED VOICE RECOGNITION SYSTEMS INC.
1189    AVOP 3/22/2010 925 AV1 GROUP, INC.
1190    AVOT 4/1/2010 4.6 AMERICAN VIDEO TELEC
1191    AVOZ 11/11/2015 30 ALTAVOZ ENTERTAINMENT INC.
1192    AVPFF 7/19/2010 17 AVCORP INDUSTRIES INC.
1193    AVPI 3/16/2010 28 AVP INC.
1194    AVPMF 12/31/2010 110 AVRUPA MINERALS LTD.
1195    AVRI 3/17/2010 13 AVEROX, INC.
1196    AVRN 9/5/2013 274 AVRA INC.
1197    AVRTF 3/15/2016 2.4 AVARONE METALS INC.
1198    AVSA 3/16/2010 5.7 AVISANA CORP.
1199    AVSFY 11/15/2010 15 AVI LTD.
1200    AVSR 3/17/2010 117 AVISTAR COMM CORP.
1201    AVTI 3/17/2010 558 AVITAR INC.
1202    AVTO 4/27/2010 25 AVANTOGEN ONCOLOGY, INC.
1203    AVVGF 4/5/2010 8.1 AVOCET MINING PLC
1204    AVVH 3/16/2010 241 AVVAA WORLD HEALTH CARE PRODUCTS INC.
1205    AVVIY 12/23/2016 1641 AVIVA PLC ADRS - UNSPONSORED (UNITED KINGDOM)
1206    AVXAF 4/12/2010 1.3 NOVITA HEALTHCARE LTD.
1207    AVXSF 7/11/2012 0.73 ADVECTUS LIFE SCI
1208    AVXT 3/16/2010 579 AVAX TECHNOLOGIES INC.
1209    AVYAW 1/31/2018 2.5 AVAYA HOLDINGS CORP.
1210    AWAEF 3/31/2010 3.5 SIIC ENVIRONMENT HOLDINGS LTD.
1211    AWAW 1/25/2016 98 WHITE FOX VENTURES INC.
1212    AWCMF 3/16/2010 42 ALUMINA LTD.
1213    AWCMY 2/28/2014 1563 ALUMINA LTD.
1214    AWEB 4/24/2012 14 ARETI WEB INNOVATIONS, INC.
1215    AWGI 3/6/2012 808 AMBIENT WATER CORP.
1216    AWGL 5/14/2010 14 AWG LTD.
1217    AWHI 1/25/2016 0.28 ANGO WORLD HLDGS INC.
1218    AWKS 9/13/2010 7.4 AMERIWORKS FINANCIAL SERVICES, INC.
1219    AWLCF 7/18/2013 1630 AWILCO DRILLING PLC
1220    AWNE 3/16/2010 258 AMERICAS WIND ENERGY CORP.
1221    AWON 8/11/2014 130 A-1 GROUP INC.
1222    AWRRF 3/16/2010 154 A&W REV ROYALTIES UT
1223    AWRS 3/23/2010 0.32 ALL WORLD RESOURCES
1224    AWRY 10/19/2011 1.2 ALLEGHENY AND WESTERN RAILWAY COMPANY
1225    AWSI 3/22/2010 13 ARIA WIRELESS SYSTEMS, INC.
1226    AWSL 3/16/2010 389 ATLANTIC WIND & SOLAR, INC.
1227    AWTRF 4/13/2010 3.2 AIR WATER INC.
1228    AWWC 3/23/2010 22 ACCESS WW COMMUN
1229    AWWEF 4/1/2010 4.2 AWE LTD.
1230    AWWI 10/12/2011 105 ALPHA WASTEWATER, INC.
1231    AXAHF 3/19/2010 341 AXA SA
1232    AXAHY 3/26/2010 17385 AXA SA ADR
1233    AXBSF 11/20/2014 4.9 AXIOS MOBILE ASSETS CORP.
1234    AXCG 3/16/2010 921 EYES ON THE GO, INC.
1235    AXCP 3/17/2010 2.3 ALLIXON INTERNATIONAL CORP.
1236    AXDDF 8/27/2015 1609 AZUCAR MINERALS LTD.
1237    AXDRF 12/12/2017 3.5 ALEXANDRA CAPITAL CORP.
1238    AXELF 4/20/2010 9.9 AXEL SPRINGER SE
1239    AXFOF 4/7/2010 5.4 AXFOOD AB
1240    AXFOY 6/8/2010 1.5 AXFOOD AB
1241    AXGC 3/16/2010 84 AXIS ENERGY CORP.
1242    AXIIF 5/4/2015 1.6 ALEXIUM INTERNATIONAL GROUP LTD.
1243    AXIM 10/9/2013 2573 AXIM BIOTECHNOLOGIES, INC.
1244    AXIO 1/24/2011 116 AXIOM OIL AND GAS CORP.
1245    AXLE 3/19/2010 25 TJT INC.
1246    AXLX 7/15/2010 1127 AXIOLOGIX, INC.
1247    AXMA 3/16/2010 3.9 AXIOM MANAGEMENT, IN
1248    AXMIF 3/19/2010 82 AXMIN INC.
1249    AXMM 11/14/2013 1254 AXIOM CORP.
1250    AXMP 3/16/2010 223 AXM PHARMA INC.
1251    AXNNF 6/20/2013 0.95 AXIOM MINING LTD.
1252    AXNVF 11/29/2017 1.4 AXION VENTURES INC.
1253    AXPLF 12/4/2013 43 ARABELLA EXPLORATION, INC.
1254    AXPQQ 4/18/2018 0.27 AXION POWER INTERNATIONAL INC.
1255    AXPT 3/14/2011 0.81 AXIS PETE CORP.
1256    AXPWQ 2/20/2018 21 AXION POWER INTERNATIONAL INC.
1257    AXRAW 1/12/2017 2.7 AXAR ACQUISTION CORP.
1258    AXREF 3/16/2010 176 AMARC RESOURCES LTD.
1259    AXRX 5/19/2010 9.3 AMEXDRUG CORP.
1260    AXSAF 4/8/2010 3.7 AXIS AB (PUBL)
1261    AXST 3/16/2010 349 AXESSTEL INC.
1262    AXTC 6/11/2010 1.5 AXTIVE CORP.
1263    AXTG 3/16/2010 65 AXIS TECHNOLOGIES GROUP, INC.
1264    AXTLF 7/30/2010 3.2 AXTEL S. A.. B. DE CV
1265    AXTSY 2/3/2016 0.38 AXTEL SAB DE CV
1266    AXVEF 4/9/2010 15 ALBA MINERALS
1267    AXXA 10/23/2017 1441 EXXE GROUP INC.
1268    AXXDF 10/27/2015 53 ALDERON IRON ORE CORP.
1269    AXXIY 2/27/2012 9.3 ALEXIUM INTERNATIONAL GROUP LTD.
1270    AXXTF 2/4/2015 17 AXIATA GROUP BERHAD
1271    AYAAF 3/19/2010 3.8 AYALA LAND INC.
1272    AYALY 3/21/2012 12 AYALA CORP.
1273    AYGUY 5/16/2017 0.14 AYGAS AS
1274    AYHC 12/2/2014 0.8 ABILITY HLDG CORP.
1275    AYSI 3/16/2010 569 ALLOY STEEL INTERNATIONAL INC.
1276    AYTEF 4/16/2018 0.59 BARCLAYS BK PLC IPATH GEMS ASIA 8 ETN DUE 04 08 20
1277    AYTUW 5/3/2016 21 AYTU BIOSCIENCE INC. WARRANT
1278    AYTUZ 10/28/2016 12 AYTU BIOSCIENCE INC.
1279    AYYBF 8/22/2017 0.89 DISCOVERY METALS CORP.
1280    AYYLF 3/24/2010 11 AYALA CORP.
1281    AZASF 3/10/2017 69 ARIZONA SILVER EXPLORATION INC.
1282    AZBCF 3/16/2010 28 AZABACHE ENERGY INC.
1283    AZDDQ 12/12/2011 80 AZURE DYNAMICS CORP.
1284    AZFL 10/24/2012 3117 AMAZONAS FLORESTAL, LTD.
1285    AZGFF 3/16/2010 115 AZTECA GOLD CORP.
1286    AZGSQ 10/28/2015 18 AZTEC OIL & GAS INC.
1287    AZIHF 5/19/2010 19 AZIMUT HOLDING SPA
1288    AZIHY 10/24/2013 11 AZIMUT HOLDING SPA
1289    AZIL 8/29/2017 30 AZIEL CORP.
1290    AZKLF 5/13/2015 15 BRAINCHIP HOLDINGS LTD.
1291    AZLCZ 4/9/2010 21 AZTEC LAND & CATTLE CO., LTD.
1292    AZMTF 3/16/2010 72 AZIMUT EXPLORATION INC.
1293    AZNCF 3/19/2010 69 ASTRAZENECA PLC
1294    AZNVF 3/24/2010 2.3 ARCTURUS VENTURES IN
1295    AZRH 11/27/2013 100 AZURE HOLDING GROUP CORP.
1296    AZRMF 5/16/2013 14 AZURE MINERALS
1297    AZRTF 5/22/2015 2 AUSTRALIAN PACIFIC COAL LTD.
1298    AZSEY 3/16/2010 19514 ALLIANZ SE
1299    AZTEF 3/17/2010 21 TV AZTECA SAB DE CV
1300    AZUMF 4/6/2010 15 AZUMAH RESOURCES LTD.
1301    AZURF 9/24/2013 145 AZINCOURT ENERGY CORP.
1302    AZZEF 3/16/2010 213 BIG STAR ENERGY LTD.
1303    AZZTF 11/22/2017 17 AZTEC MINERALS CORP.
1304    AZZUF 3/19/2018 24 AZARGA URANIUM CORP.
1305    AZZVF 9/15/2017 6.5 AVZ MINERALS LTD.
1306    BABB 3/16/2010 255 BAB INC.
1307    BABL 12/27/2011 373 BUILDABLOCK CORP.
1308    BABWF 3/25/2010 21 INTERNATIONAL CONSOL
1309    BACHF 3/16/2010 327 BANK OF CHINA
1310    BACHY 3/16/2010 3027 BANK OF CHINA
1311    BADFF 3/19/2010 265 BADGER DAYLIGHTING L
1312    BADG 9/15/2011 0.23 BADGER ST ETHANOL
1313    BADGA 1/12/2016 0.09 BADGER ST ETHANOL LL
1314    BAESF 3/19/2010 238 BAE SYSTEMS PLC
1315    BAESY 3/16/2010 10580 BAE SYSTEMS PLC
1316    BAFBF 3/16/2010 14 BALFOUR BEATTY PLC
1317    BAFI 3/19/2010 1.3 BANCAFFILIATED INC.
1318    BAFYY 6/19/2012 900 BALFOUR BEATTY PLC
1319    BAJFF 3/16/2010 924 CAMROVA RESOURCES INC.
1320    BAKPF 3/23/2010 22 BARAKA PETROLEUM LTD.
1321    BALMF 5/26/2010 1713 BALMORAL RESOURCES LTD.
1322    BALOF 3/18/2010 21 CLERE AG
1323    BALTF 4/13/2018 15 BARCLAYS BK PLC IPATH BLOOMBERG COTTON SUBINDEX TO
1324    BAMGF 8/13/2013 21 BROOKFIELD ASSET MANAGEMENT INC.
1325    BAMKF 11/20/2015 0.35 BROOKFIELD ASSET MANAGEMENT INC PREF SHS
1326    BAMXF 3/16/2010 423 BAYERISCHE MOTERENWE
1327    BANGN 3/16/2010 0.42 EMERA MAINE PREFERRED STOCK
1328    BANI 3/16/2010 538 BANNEKER, INC.
1329    BANJ 11/13/2013 177 BANJO & MATILDA, INC.
1330    BAOB 3/16/2010 89 BARABOO BANCORP., INC.
1331    BAOOF 5/2/2016 0.43 BAIOO FAMILY INTERACTIVE LTD.
1332    BAOXF 11/18/2013 9.2 BAOXIN
1333    BAPUF 8/13/2012 0.77 BANPU PUBLIC COMPANY LTD.
1334    BARK 5/12/2014 0.28 BANK AKRON N Y
1335    BARZ 9/21/2010 1081 5BARZ INTERNATIONAL INC.
1336    BASCF 1/19/2011 0.14 PEDRO RESOURCES LTD.
1337    BASFY 3/16/2010 12125 BASF SE ADS
1338    BASWW 4/3/2017 61 BASIC ENERGY SERVICES NEW WARRANT EXP 12 23 2023
1339    BATMF 9/28/2012 0.96 BRITISH AMERICAN TOB
1340    BATRB 4/29/2016 2.8 LIBERTY MEDIA CORP DEL COM SER B BRAVES GROUP
1341    BAYK 3/16/2010 187 BAY BANKS OF VIRGINIA, INC.
1342    BAYN 7/12/2010 26 BAY NATIONAL CORP.
1343    BAYP 7/18/2013 1511 BAYPORT INTERNATIONAL HOLDINGS, INC.
1344    BAYRY 3/16/2010 14323 BAYER AKTIENGES ADS
1345    BAYZF 3/18/2010 171 BAYER AG
1346    BBAGF 12/10/2010 2.2 BB BIOTECH AG
1347    BBAL 3/17/2010 58 NEW YORK HEALTH CARE INC.
1348    BBAVF 3/25/2010 5.7 BBA AVIATION PLC
1349    BBAVY 5/5/2010 303 BBA AVIATION PLC
1350    BBBK 6/3/2010 14 BAKER BOYER CORP.
1351    BBBMF 5/7/2018 5.1 BLUEBIRD BATTERY METALS INC.
1352    BBDA 3/16/2010 3812 BEBIDA BEVERAGE COMPANY, INC.
1353    BBEPQ 5/25/2016 4010 BREITBURN ENERGY PARTNERS LP
1354    BBGP 12/14/2015 395 BRIDGEGATE PICTURES CORP.
1355    BBKCF 12/12/2017 342 ACANA CAPITAL CORP.
1356    BBLC 11/9/2017 6.6 BLOCKCHAIN LOYALTY CORP.
1357    BBLG 3/31/2016 7.9 BONE BIOLOGICS CORP.
1358    BBLKF 3/16/2010 85 BRITANNIA BULK HOLDINGS INC.
1359    BBLS 1/31/2012 121 ROCKDALE RESOURCES CORP.
1360    BBME 5/10/2010 2.8 BORDER BANCSHARES ME
1361    BBPPQ 5/25/2016 740 BREITBURN ENERGY PARTNERS LP 8.25 SERIES A CUMULAT
1362    BBRRF 3/16/2010 41 BLOOMBERRY
1363    BBRYF 3/16/2010 70 BURBERRY GROUP PLC
1364    BBSEY 3/31/2014 3042 BB SEGURIDADE PARTICIPACOES S A
1365    BBSRF 11/3/2017 19 BLUESTONE RESOURCES INC.
1366    BBUCQ 3/30/2010 8.4 BIG BUCK BREWERY & STEAKHOUSE INC.
1367    BBVKF 4/27/2010 0.93 DISTIL PLC
1368    BBVXF 3/24/2010 30 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1369    BBXT 8/8/2016 534 BBX CAPITAL CORP.
1370    BBXTB 8/22/2016 8.9 BBX CAPITAL CORPORATION CLASS B
1371    BBZKF 7/14/2015 0.11 BRASIL BROKERS PARTICIPACOES SA
1372    BCAL 9/15/2015 11 BANK OF SOUTHERN CALIFORNIA NATIONAL ASSOCIATION
1373    BCAP 8/22/2011 1001 BARON CAPITAL ENTERPRISE, INC.
1374    BCAUF 3/17/2010 83 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
1375    BCAUY 10/8/2010 138 BRILLIANCE CHINA ADR
1376    BCBF 4/8/2010 4.5 BEACH COMM BNC (FL)
1377    BCBHF 3/16/2010 53 CARIBBEAN INVT HLDGS LTD.
1378    BCCEF 3/2/2012 20 BACTECH ENVIRONMENTAL CORP.
1379    BCCI 7/14/2010 4642 BARISTAS COFFEE COMPANY INC.
1380    BCCLF 2/9/2017 31 BECLE SAB DE CV NPV
1381    BCCMY 3/14/2018 0.2 BAIC MOTOR CORP LTD.
1382    BCDA 5/2/2016 691 BIOCARDIA INC.
1383    BCDI 3/16/2010 94 POLAR WIRELESS CORP.
1384    BCDMF 3/16/2010 9.4 DELRAND RESOURCES LTD.
1385    BCDRF 3/22/2010 108 BANCO SANTANDER, S.A.
1386    BCEFF 3/15/2016 0.22 BCE INC 1ST PFD SER Y VAR RATE
1387    BCEKF 3/16/2010 2952 BEAR CREEK MINING CORP.
1388    BCEXF 5/14/2015 1.4 BCE INC.
1389    BCGOF 3/30/2010 36 BCGOLD CORP.
1390    BCHEY 12/5/2012 176 BEACH ENERGY LTD.
1391    BCHHF 2/13/2012 3.2 BUCHER HOLDING AG
1392    BCII 8/1/2017 49 BLOCKCHAIN INDUSTRIES INC.
1393    BCKIF 4/7/2010 14 BABCOCK INTERNATIONAL GROUP PLC
1394    BCKIY 5/28/2014 3.1 BABCOCK INTERNATIONAL GROUP PLC
1395    BCKMF 6/5/2012 0.78 BECKER MILK
1396    BCLE 3/16/2010 191 BIO-CLEAN INTERNATIONAL, INC.
1397    BCLMF 6/26/2018 2.3 BACANORA MINERALS LTD.
1398    BCLYF 3/17/2010 223 BARCLAYS PLC
1399    BCMRF 12/6/2010 0.96 BCM RESOURCES CORP.
1400    BCMXY 3/24/2010 12 BANK OF COMM ADR
1401    BCNAF 3/18/2010 6.1 BARCO NV
1402    BCNAY 1/31/2011 1.1 BARCO NV UNSP ADR
1403    BCND 3/16/2010 105 BEACON REDEVELOPMENT INDUSTRIAL CORP.
1404    BCNLF 8/13/2015 0.27 ANCHIANO THERAPEUTICS LTD.
1405    BCNN 5/5/2015 24 BALINCAN USA INC.
1406    BCOSF 7/20/2017 0.14 BANCO SANTANDER RIGHTS SA
1407    BCPGF 6/15/2017 0.07 BLUE CAPITAL GLOBAL REINSURANCE FUND LTD.
1408    BCSO 4/7/2010 0.57 BANCORP. OF SOUTHERN INDIANA INC.
1409    BCTXF 4/14/2015 57 BRIACELL THERAPEUTICS CORP.
1410    BCUCF 6/7/2012 5.6 BRUNELLO CUCINELLI S.P.A.
1411    BCUCY 11/27/2013 2.3 BRUNELLO CUCINELLI S.P.A.
1412    BCUFF 3/16/2010 108 BELL COPPER CORP.
1413    BCVMF 3/31/2016 0.07 BANCO MACRO SA
1414    BCVVF 4/12/2018 2.8 BOC AVIATION LTD.
1415    BCWG 9/15/2016 1.6 BCW GROUP HLDG INC.
1416    BCYIF 6/17/2010 5.1 ISHARES PLC FTSE 100
1417    BCYP 9/14/2011 1146 BLUE CALYPSO, INC.
1418    BDABF 9/20/2012 0.31 BOULE DIAGNOSTICS AB
1419    BDCI 2/29/2016 1488 BAHAMAS DEVELOPMENT CORP.
1420    BDCM 9/16/2010 58 BROADCAST MARKETING GROUP INC.
1421    BDCO 2/22/2011 3657 BLUE DOLPHIN ENERGY COMPANY
1422    BDFH 6/10/2010 0.21 DYM ENERGY CORP.
1423    BDGR 3/16/2010 670 BLACK DRAGON RESOURCE COMPANIES, INC.
1424    BDGSF 11/6/2014 12 BANK OF GA GROUP PLC
1425    BDGXF 2/2/2016 0.66 BERTRANDT AG
1426    BDIC 9/30/2015 87 BLOW & DRIVE INTERLOCK CORP.
1427    BDIMF 3/17/2010 273 BLACK DIAMOND GROUP LTD.
1428    BDMS 12/1/2015 96 BIRNER DENTAL MANAGEMENT
1429    BDNHF 10/10/2014 1.1 BREWIN DOLPHIN HLDG
1430    BDNNF 3/23/2010 19 BOLIDEN AB
1431    BDNNY 11/3/2014 5.5 BOLIDEN AB (PUBL)
1432    BDORY 3/16/2010 9053 BANCO DO BRASIL S.A.
1433    BDOUF 4/12/2013 3 BDO UNIBANK
1434    BDOUY 11/6/2014 77 BDO UNIBANK, INC.
1435    BDPT 7/9/2014 167 BIOADAPTIVES INC.
1436    BDRAF 3/16/2010 1256 BOMBARDIER, INC.
1437    BDRBF 3/16/2010 6669 BOMBARDIER, INC.
1438    BDRCD 5/15/2015 1.6 CANEX ENERGY CORP.
1439    BDRCF 10/15/2014 4.6 CANEX ENERGY CORP.
1440    BDREF 4/19/2010 26 BEADELL RESOURCES LTD.
1441    BDRFF 3/26/2010 38 BEIERSDORF AG
1442    BDRFY 4/6/2010 20 BEIERSDORF AG
1443    BDRGF 3/16/2010 11 JAEGER RESOURCES CORP.
1444    BDRLF 5/22/2018 0.52 BORR DRILLING LTD.
1445    BDRPF 3/23/2010 28 BOMBARDIER INC.
1446    BDRSF 3/22/2010 19 BORDERS & SOUTHERN PETROLEUM PLC
1447    BDRXF 3/25/2010 64 BOMBARDIER INC.
1448    BDULF 3/26/2010 34 BANGKOK DUSIT FGN
1449    BDUUF 4/1/2010 44 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1450    BDUUY 8/20/2013 1.5 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1451    BDVB 5/25/2017 96 BAGGER DAVES BURGER TAVERN INC.
1452    BDVC 8/24/2016 0.14 BUSINESS DEVELOPMENT CORP OF AMERICA
1453    BDVSF 10/15/2010 90 BIDVEST GROUP LTD.
1454    BDVSY 3/24/2010 734 BIDVEST GROUP LTD.
1455    BDWYF 11/15/2016 377 BROADWAY GOLD MNG LTD.
1456    BDYS 4/1/2010 4.7 BODYSCAN CORP.
1457    BEAG 3/2/2018 16 BLUE EAGLE LITHIUM INC.
1458    BEBE 6/22/2017 638 BEBE STORES
1459    BECVY 8/20/2013 2 BEC WORLD PUBLIC COMPANY LTD.
1460    BEEI 3/16/2010 76 BALD EAGLE ENERGY, INC.
1461    BEEN 5/10/2010 6.1 BETTER ENVIRONMENT CONCEPTS, INC.
1462    BEES 12/22/2011 78 BNH INC.
1463    BEGI 3/16/2010 43 BLACKSTAR ENTERPRISE GROUP INC.
1464    BEGYF 1/30/2012 3.6 TRINITY EXPL & PROD
1465    BEHL 3/16/2010 674 BIOCENTRIC ENERGY HOLDINGS, INC.
1466    BEIJF 3/17/2010 13 BEIJING NORTH STAR CO. LTD.
1467    BEINF 6/18/2014 0.29 BEING CO LTD TSU
1468    BEKSF 7/26/2012 1 NV BEKAERT SA
1469    BELDF 9/24/2010 168 BATERO GOLD CORP.
1470    BELLF 4/12/2010 8.9 BELLE INTERNATIONAL HOLDINGS LTD.
1471    BELR 12/18/2013 5.1 BELL ROSE CAPITAL INC.
1472    BEMG 3/30/2010 92 BETA MUSIC GROUP, INC.
1473    BENGF 11/24/2010 7.5 SKY & SPACE GLOBAL LTD.
1474    BENH 1/9/2015 0.28 BIO-EN HOLDINGS CORP.
1475    BENZF 1/31/2018 0.39 BENZ MNG CORP.
1476    BEOB 3/16/2010 37 BEO CORP.
1477    BEPTF 3/18/2010 518 BEACH PETROLEUM LTD.
1478    BERI 1/23/2012 111 BLUE EARTH RESOURCES, INC.
1479    BERK 8/5/2013 169 BERKSHIRE BANCORP, INC.
1480    BESE 3/16/2010 254 BEESTON ENTERPRISES LTD.
1481    BESIY 3/22/2010 59 BE SEMICON NY REG
1482    BESNQ 7/23/2013 6 BLUE EARTH SOLUTIONS, INC.
1483    BESVF 6/2/2014 1.5 BE SEMICONDUCTOR
1484    BETS 7/1/2013 1012 SEANIEMAC INTERNATIONAL, LTD.
1485    BETW 4/14/2014 32 BETTWORK INDUSTRIES INC.
1486    BEUT 9/3/2014 115 SCIENCE TO CONSUMERS, INC.
1487    BEVFF 3/16/2010 146 DIVERSIFIED ROYALTY
1488    BEVVF 11/3/2015 89 BEE VECTORING TECHNOLOGIES INTL INC ORD
1489    BEWFF 8/8/2016 19 BEWHERE HLDGS INC.
1490    BFCH 8/24/2017 224 BITFRONTIER CAPITAL HOLDINGS INC.
1491    BFDE 3/17/2010 3.4 BEDFORD ENERGY, INC.
1492    BFDRF 3/23/2010 143 BEAUFIELD RESOURCES, INC.
1493    BFEHF 3/17/2011 0.48 BACHEM HLD NAMEN AKT
1494    BFET 4/29/2010 5.4 BFE CORP.
1495    BFFAF 9/30/2010 74 BASF SE
1496    BFFBF 12/12/2017 0.22 BIFFA PLC
1497    BFFI 3/16/2010 52 BEN FRANKLIN FINANCIAL INC.
1498    BFFTF 1/8/2018 0.21 BIOFRONTERA AG
1499    BFGC 10/17/2011 581 BULLFROG GOLD CORP.
1500    BFGIF 4/5/2010 93 BOYD GRP INC FD TR
1501    BFHJ 3/16/2010 993 BENEFICIAL HOLDINGS, INC.
1502    BFLBF 4/20/2010 6 BILFINGER BERGER SE
1503    BFLBY 3/16/2010 77 BILFINGER SE
1504    BFLD 8/17/2012 28 BROADCAST LIVE
1505    BFLS 3/16/2010 100 BIOFUELS POWER CORP.
1506    BFNC 7/19/2013 97 BANK FIRST NATIONAL CORP.
1507    BFNH 3/16/2010 97 BIOFORCE NANOSCIENCES HOLDINGS, INC.
1508    BFRE 3/16/2010 852 BLUEFIRE RENEWABLES INC.
1509    BFTI 3/17/2010 15 BEFUT GLOBAL INC.
1510    BFTL 7/5/2016 22 BANK FINCASTLE VA
1511    BFWWF 10/29/2013 0.81 BURGER FUEL WORLDWIDE LTD.
1512    BGADF 3/18/2010 3.5 BRIGADIER GOLD LTD.
1513    BGAIF 9/27/2010 5.3 BIO GAIA BIOLOGICS
1514    BGAOF 9/13/2010 2.9 PROXIMUS SA DE DROIT PUB
1515    BGAOY 3/16/2010 491 PROXIMUS GROUP AMERICAN DEPOSITARY RECEIPTS - UNSP
1516    BGAVF 7/19/2010 139 BRAVADA GOLD CORP.
1517    BGCC 3/30/2010 3.8 BELUGA COMPOSITES CORP.
1518    BGCUF 9/3/2015 0.07 BIG C SUPERCENTER THB10
1519    BGEM 3/16/2010 393 BLUE GEM ENTERPRISE
1520    BGEPF 3/16/2010 908 BUNGE LTD.
1521    BGES 3/29/2010 5.7 BIO-BRIDGE SCIENCE
1522    BGFT 9/19/2016 419 BIGFOOT PROJ INVTS INC.
1523    BGGFF 10/26/2017 0.11 BIG SOFA TECHMOLOGIES GROUP PLC
1524    BGGNF 11/13/2017 0.18 BIG UN LTD.
1525    BGII 3/24/2010 11 BGI INC.
1526    BGKKF 3/26/2010 33 BANGKOK BANK PUBLIC CO. LTD.
1527    BGKYF 4/19/2013 0.99 BIG SKY PETROLEUM
1528    BGMD 3/23/2015 2287 BG MEDICINE INC.
1529    BGMO 3/16/2010 400 BERGAMO ACQ CORP.
1530    BGMZF 3/16/2010 1150 BARKERVILLE GOLD MINES LTD.
1531    BGNRF 8/4/2015 2.6 BLACKGOLD NATURAL RESOURCES PLC
1532    BGNX 5/13/2010 3.1 BIO-GENEX LABORATORIES, INC.
1533    BGOPF 4/9/2010 2.3 BANGO PLC CAMBRIDGE
1534    BGOUF 6/14/2010 3.5 BANG & OLUFSEN A S
1535    BGRP 12/22/2014 168 BLUESTEM GROUP INC.
1536    BGSHF 10/26/2017 0.14 SHIN NIPPON PLC BAILLE GIFFORD
1537    BGSWF 5/28/2010 2.5 BERGESEN WORLDWIDE
1538    BGUUF 11/25/2016 7.6 BENGUET CORP BC
1539    BHBCQ 12/24/2013 15 BEVERLY HILLS BANCORP INC.
1540    BHCCF 6/5/2018 0.18 BENCHMARK HOLDINGS PLC
1541    BHDB 4/5/2010 7.2 BANK OF LABOR BANCSHARES INC.
1542    BHHKF 12/20/2017 3.2 BENCHMARK BOTANICS INC.
1543    BHHOF 6/26/2017 1.1 BOOHOO COM PLC
1544    BHIN 12/14/2016 0.23 BCI HOLDING INC.
1545    BHKLY 3/16/2010 1245 BOC HONG KONG HOLDINGS LTD.
1546    BHLL 6/6/2017 13 BUNKER HILL MINING CORP.
1547    BHMCF 1/28/2016 0.11 BH MACRO LTD.
1548    BHMDF 3/17/2010 18 BH MACRO LTD.
1549    BHOOY 7/30/2014 10 BOOHOO GROUP PLC AMERICAN DEPOSITARY RECEIPTS - UN
1550    BHOR 7/23/2014 1.2 BEHRINGER HARVARD
1551    BHPBF 3/16/2010 25 BHP BILLITON PLC
1552    BHPLF 3/16/2010 624 BHP BILLITON LTD.
1553    BHRB 3/17/2010 128 BURKE & HERBERT BANK & TRUST CO.
1554    BHROF 10/22/2014 0.14 BAYSHORE PETROLEUM CORP.
1555    BHWB 3/22/2010 81 BLACKHAWK BANCORP INC.
1556    BIAD 1/26/2011 183 BIO-AMD, INC.
1557    BIBLF 4/22/2010 19 BRICK BREWING CO. LTD.
1558    BICB 9/22/2010 149 BIOCUBE INC.
1559    BICEF 8/18/2010 5.8 BIC STE ORD
1560    BICEY 11/19/2010 17 BIC SA UNSP ADR
1561    BICX 10/28/2013 1143 BIOCORRX INC.
1562    BIDCF 5/31/2018 1.2 BLOCKCHAINK2 CORP.
1563    BIEI 8/1/2012 2368 PREMIER BIOMEDICAL, INC.
1564    BIEL 3/16/2010 5505 BIOELECTRONICS CORP.
1565    BIESF 4/23/2010 1.6 BIOTEST AG PFD SHS N
1566    BIFC 3/17/2010 15 BIOGOLD FUELS CORP.
1567    BIGG 7/18/2013 521 BIG TREE GROUP, INC.
1568    BIIAF 4/9/2010 8.8 BUHLER INDUSTRIES INC.
1569    BIIO 7/31/2017 14 BIONOVATE TECHNOLOGIES CORP.
1570    BILSU 4/21/2010 12 BELLE ISLE CORP.
1571    BIMO 10/30/2013 12 BIONEUTRA INTERNATIONAL, LTD.
1572    BIMUF 2/3/2015 41 BIOMMUNE TECHNOLOGIES INC.
1573    BINHF 12/2/2013 0.68 BINHAI INVEST CORP.
1574    BIOAF 8/17/2010 169 BIOASIS TECHNOLOGIES INC.
1575    BIOAQ 11/13/2017 4569 BIOAMBER INC.
1576    BIOGY 9/25/2015 0.34 BIOGAIA AB
1577    BIOM 3/23/2010 10 BIOMIMIX, INC.
1578    BIONQ 5/11/2015 263 BIONITROGEN HOLDINGS CORP.
1579    BIOQ 3/16/2010 44 BIOQUAL, INC.
1580    BIOVF 1/18/2011 2.9 SWEDISH ORPHAN BIOVI
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1582    BIOZF 8/21/2012 67 BIOTIE THERAPIES
1583    BIPH 3/16/2010 287 BIOPHAN TECHNOLOGIES, INC.
1584    BIQLF 3/19/2010 5.1 BIOQUELL PLC
1585    BIRDF 3/16/2010 338 BIRD CONSTRUCTION IN
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1587    BIRMF 3/16/2010 18 BIOREM INC.
1588    BIRNF 3/31/2010 4.5 BC IRON LTD.
1589    BISA 5/14/2010 4.3 BALTIC INTERNATIONAL USA INC.
1590    BITCF 10/4/2013 3168 FIRST BITCOIN CAPITAL CORP.
1591    BITGF 3/24/2010 0.84 BIOTAGE AB
1592    BITKF 4/7/2010 23 BIOSIGN TECHNOLOGIES INC.
1593    BITRF 4/5/2012 17 BIOTRON LTD.
1594    BITTF 3/17/2010 120 BITTERROOT RESOURCES LTD.
1595    BIVI 3/11/2016 93 BIOVIE INC.
1596    BIXZF 3/16/2010 185 BIOEXX PROTEINS
1597    BIZM 7/18/2013 59 BIOZOOM, INC.
1598    BJCHF 3/16/2010 634 BEIJING CAP INTL
1599    BJCHY 7/24/2013 8.5 BEIJING CAP INTL ADR
1600    BJCLF 3/16/2010 1.5 BEIJING CAPITAL LAND
1601    BJINF 3/24/2010 5.4 BEIJING ENT HLD ORD
1602    BJINY 3/16/2010 78 BEIJING ENT HLD ADR
1603    BJRRF 1/23/2012 0.21 BEIJER ELELCTRONICS GROUP AB
1604    BJSAF 5/26/2010 15 BERJAYA SPORTS TOTO BERHAD
1605    BJURF 8/10/2011 14 BONJOUR HLDGS LTD.
1606    BJWTF 3/31/2011 32 BEIJING ENTERPRISES WATER GROUP LTD.
1607    BKAHF 3/16/2010 77 BANK OF AYUDHYA PUBLIC COMPANY LTD.
1608    BKAML 7/17/2018 92 BANK OF AMERICA SER HH
1609    BKAPP 5/7/2018 141 BANK OF AMERICA PFD SER GG
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1613    BKCT 2/8/2012 192 DTS8 COFFEE COMPANY, LTD.
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1615    BKDCF 7/6/2016 77 BREAKING DATA CORP.
1616    BKEAF 3/17/2010 45 BANK EAST ASIA LTD R
1617    BKEAY 3/16/2010 260 BANK EAST ASIA LTD S
1618    BKEN 5/19/2014 553 BAKKEN ENERGY CORP.
1619    BKESF 3/23/2010 57 BANCO ESPIRITO SANTO, S.A.
1620    BKESY 3/16/2010 192 BANCO ESPIRITO SANTO SA
1621    BKFCF 3/23/2010 5.6 BANK OF COMM CO LTD.
1622    BKFG 3/17/2010 76 BKF CAPITAL GROUP INC.
1623    BKFKF 6/9/2015 1.1 BAKKAFROST PF
1624    BKGFF 8/1/2013 2.6 BERKELEY GROUP HOLDI
1625    BKGFY 4/6/2010 21 BERKELEY GROUP HOLDI
1626    BKGMF 6/7/2011 12 BANKGUAM HOLDING COMPANY
1627    BKHPF 4/23/2010 3.1 BANK HAPOALIM BM
1628    BKHRF 2/11/2016 49 BLACKHAM RESOURCES LTD.
1629    BKHYY 3/17/2010 121 BANK HAPOALIM B.M.
1630    BKIMF 4/21/2010 0.97 BANKINTER SA REG SHS
1631    BKIRF 4/1/2013 17 BLACK IRON, INC.
1632    BKIT 8/28/2015 636 BLAKE INSOMNIA THERAPEUTICS INC.
1633    BKIWF 4/13/2010 0.44 BANK OF IWATE LTD.
1634    BKKLF 3/17/2010 1.3 BANGKOK BK PUB CO LTD.
1635    BKKLY 5/15/2012 50 BANGKOK BANK PUBLIC CO. LTD.
1636    BKKN 12/20/2011 125 BAKKEN RESOURCES, INC.
1637    BKKPF 3/17/2010 22 BANGKOK BANK PUBLIC CO. LTD.
1638    BKKSF 6/4/2018 67 BLOCKSTRAIN TECHNOLOGY CORP.
1639    BKLLF 10/23/2017 551 360 BLOCKCHAIN INC.
1640    BKLRF 3/16/2010 21 BERKELEY RESOURCES LTD.
1641    BKMG 6/25/2015 0.21 BURKE MINING
1642    BKMM 3/17/2010 43 BEKEM METALS, INC.
1643    BKMNF 3/16/2010 31 BARKER MINERALS LTD.
1644    BKMP 3/26/2010 16 BLACKOUT MEDIA CORP.
1645    BKNIY 3/29/2010 68 BANKINTER, S.A.
1646    BKOR 4/4/2013 110 OAK RIDGE FINL SVCS
1647    BKPKF 8/19/2010 6.9 BANK PEKAO
1648    BKPPF 12/12/2017 368 BLOCK ONE CAPITAL INC.
1649    BKPR 3/16/2010 151 BOOKKEEPER INTERNATIONAL EQUITIES CORP.
1650    BKQNF 8/13/2010 0.93 BANK OF QUEENSLAND
1651    BKQNY 7/17/2012 92 BANK OF QUEENSLAND LTD.
1652    BKRIF 7/25/2017 31 BANK IRELAND GROUP PLC
1653    BKRIY 1/22/2018 14 BANK IRELAND GROUP PLC AMERICAN DEPOSITARY RECEIPT
1654    BKRKF 3/24/2010 165 BANK RAKYAT INDONES
1655    BKRKY 3/18/2010 1126 PT BANK RAKYAT INDONESIA TBK
1656    BKRRF 12/28/2016 10 BLACKROCK GOLD CORP.
1657    BKSD 3/23/2010 55 BLUEPRINT TECHNOLOGIES, INC.
1658    BKSH 7/11/2014 1.4 BERKSHIRE HOMES, INC.
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1660    BKSSF 9/14/2017 0.11 BAKER STEEL RESOURCES TRUST LTD.
1661    BKTPF 10/13/2010 379 CRUZ COBALT CORP.
1662    BKUCF 3/19/2010 103 BLUE SKY URANIUM CORP.
1663    BKUH 3/18/2010 21 BAKHU HOLDINGS, CORP.
1664    BKUT 4/12/2010 8.9 BANK UTICA NY
1665    BKUTK 3/19/2010 76 BANK UTICA NY NONVTG
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1667    BLAIF 3/22/2010 1.2 BLACK ISLE RES CORP.
1668    BLBDW 12/29/2014 390 BLUE BIRD CORPORATION WARRANTS
1669    BLBK 7/13/2012 257 BOLDFACE GROUP, INC.
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1671    BLCK 6/9/2014 2.6 BLACKCRAFT CULT, INC.
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1677    BLGO 3/16/2010 1054 BIOLARGO, INC.
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1679    BLGVF 5/31/2017 89 BELGRAVIA CAPITAL INTERNATIONAL INC.
1680    BLGX 7/18/2013 17 BIOLOGIX HAIR, INC.
1681    BLHEF 4/21/2010 1.2 BALOISE HLDG BASEL
1682    BLHEY 6/4/2010 7.7 BALOISE HOLDING AG
1683    BLHI 3/17/2010 39 BLUE HOLDINGS INC.
1684    BLHK 3/19/2010 68 BLUEHARBOR BANK
1685    BLHWF 4/17/2013 0.53 BELIMO HLDG AG REG S
1686    BLIAQ 6/20/2011 2013 BB LIQUIDATING INC.
1687    BLIBQ 6/20/2011 265 BB LIQUIDATING INC.
1688    BLILF 8/13/2018 6.9 BEARING LITHIUM CORP.
1689    BLJZY 12/27/2013 0.4 BERLI JUCKER PUB CORP.
1690    BLKCF 5/12/2017 4685 GLOBAL BLOCKCHAIN TECHNOLOGIES CORP.
1691    BLKG 11/13/2013 1858 BLACK STALLION OIL & GAS INC.
1692    BLKLF 1/20/2016 10 BLACKLINE SAFETY CORP ORD SHS
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1694    BLLB 3/16/2010 559 BELL BUCKLE HOLDINGS, INC.
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1696    BLLI 3/16/2010 10 BELL INDUSTRIES INC.
1697    BLLMF 2/23/2018 0.29 BELLAMYS AUSTRALIA LTD.
1698    BLLQF 5/28/2015 0.58 BELL EQUIPMENT LTD.
1699    BLLXF 3/16/2010 506 BLOX LABS INC.
1700    BLLYF 11/3/2017 0.22 BLUEJAY MNG PLC
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1703    BLMIF 8/13/2010 4.4 BANK LEUMI LE ISRAEL
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1707    BLONF 7/25/2016 4.5 CO2 GRO INC.
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1714    BLRZF 3/29/2010 4.6 BLACKHAWK RESOURCE CORP.
1715    BLSFF 3/23/2010 15 BLUESCOPE STEEL LTD.
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1717    BLSP 3/16/2010 1362 BLUE SPHERE CORP.
1718    BLSPD 8/12/2013 81 BLUE SPHERE CORP.
1719    BLSSF 5/26/2016 48 BLACK SEA COPPER AND GOLD CORP.
1720    BLSTF 4/13/2010 1.9 ZENITAS HEALTHCARE LTD.
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1726    BLUSF 2/29/2012 300 BELLUS HEALTH INC.
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1728    BLVDF 8/10/2010 8.6 BELVEDERE RESOURCES
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1730    BLWYY 10/20/2014 0.65 BELLWAY PLC
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1735    BMBM 9/30/2011 299 BMB MUNAI, INC.
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1737    BMBOY 6/20/2016 9.9 GRUPO BIMBO SAB DE CV AMERICAN DEPOSITARY RECEIPTS
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1739    BMBRF 10/19/2010 1.6 BIM BIRLESIK MAGAZALAR A.S.
1740    BMBYF 4/5/2010 1.5 BLOOMSBURY PUBLISHG
1741    BMBZF 12/20/2010 1.4 BLOM BK SAL REG ADR
1742    BMCBF 1/19/2011 6.1 BMO SHORT CORPORATE
1743    BMCLF 3/13/2018 0.11 BAIC MOTOR CORP LTD.
1744    BMCS 3/16/2010 124 BIOTECH MEDICS, INC.
1745    BMDLF 8/6/2014 8.4 BMO COVERED CALL CDN
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1747    BMDPY 3/27/2014 93 BANCA MONTE DEI PASCHI DI SIENA S.P.A.
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1755    BMMJ 6/12/2017 74 BODY AND MIND INC.
1756    BMMPF 2/9/2017 1.8 BMO EQUAL WEIGHT BKS INDEX ETF EXCHANGE TRADED FUN
1757    BMMVF 6/16/2017 0.54 BMO COVERED CALL UTILS ETF TR UNIT (CANADA)
1758    BMMWF 5/24/2017 0.25 BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT (CANADA)
1759    BMNM 3/16/2010 614 BIMINI CAPITAL MGMT
1760    BMOGF 2/5/2018 0.07 BMO JUNIOR GAS INDEX ETF UNIT (CANADA)
1761    BMOIF 1/17/2018 0.07 BMO ASSET MANAGEMENT
1762    BMOOF 2/23/2017 25 BLUE MOON ZINC CORP.
1763    BMPAF 6/1/2010 8.2 BRAMPTON BRICK LTD.
1764    BMQWF 3/9/2018 0.07 BMO EQUAL WEIGHT REITS INDEX ETF
1765    BMRK 5/16/2011 90 BENCHMARK ENERGY CORP.
1766    BMRMF 3/30/2010 5.1 BAINS DE MER ET DU C
1767    BMRPF 5/13/2015 2.2 B&M EUROPEAN VALUE RETAIL S.A.
1768    BMRRY 4/12/2016 92 B&M EUROPEAN VALUE RETAIL SA ADR
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1781    BNDSF 4/21/2010 3.5 BANCO DE SABADELL, S.A.
1782    BNDSY 6/4/2010 22 BANCO DE SABADELL, S.A.
1783    BNDT 4/22/2010 2.1 BRANDT, INC.
1784    BNEFF 3/17/2010 443 BONTERRA ENERGY CORP.
1785    BNET 3/17/2010 328 BION ENVIRONMENTAL TECHNOLOGIES INC.
1786    BNGLF 3/16/2010 172 BENGAL ENERGY LTD.
1787    BNGRF 12/8/2010 2.5 SAVENCIA SA
1788    BNGYF 3/16/2010 2.4 BANK NAGOYA FGN
1789    BNHUF 5/22/2018 0.07 BONHEUR ASA
1790    BNIKF 4/12/2010 330 BENITEC BIOPHARMA LTD.
1791    BNKHF 3/18/2010 115 BOC HONG KONG HOLDINGS LTD.
1792    BNKL 3/5/2015 218 BIONIK LABORATORIES INC.
1793    BNKPF 3/16/2010 892 BNK PETE INC.
1794    BNKXF 5/18/2012 72 BANKIA, S.A.
1795    BNNLF 3/16/2010 251 BANNERMAN RESOURCES LTD.
1796    BNOEF 1/12/2015 36 BIONOMICS LTD.
1797    BNPJY 5/2/2018 0.92 BANPU PCL ADR
1798    BNPQF 3/16/2010 117 BNP PARIBAS
1799    BNPQY 3/16/2010 12598 BNP PARIBAS
1800    BNPUF 3/16/2010 710 BONAVISTA ENERGY CORP.
1801    BNRJF 3/19/2010 223 ORGANIMAX NUTRIENT CORP.
1802    BNRPF 4/16/2012 2.9 SOLON EIENDOM ASA
1803    BNTGF 7/12/2010 71 BRENNTAG AG
1804    BNTGY 4/11/2013 550 BRENNTAG AG
1805    BNTRF 11/19/2012 21 BENTON RESOURCES INC.
1806    BNTT 5/3/2018 0.86 BNET MEDIA GROUP INC.
1807    BNXR 3/16/2010 378 BRINX RESOURCES LTD.
1808    BNYN 7/12/2010 75 BANYAN CORP.
1809    BNZIF 3/31/2015 2.3 BANCO INVEX S A INSTITUCION DE
1810    BNZPF 9/20/2017 0.07 BONE THERAPEUTICS SA
1811    BNZZW 5/12/2017 43 BONANZA CREEK WT
1812    BOAA 2/24/2015 0.13 BIO-AMERICA INC.
1813    BOALF 3/31/2010 5.6 BORAL LTD.
1814    BOALY 3/19/2010 49 BORAL LTD.
1815    BOARF 3/18/2010 259 BOART LONGYEAR LTD.
1816    BOCOF 7/9/2010 3.8 BOUGAINVILLE COPPER LTD.
1817    BOGMF 4/14/2010 2.3 BOGO MEDELLIN MILLING CO. INC.
1818    BOGN 4/5/2010 18 BOGEN COMMUN INT
1819    BOIRF 4/19/2010 2.8 BOIRON SA
1820    BOIVF 4/9/2010 565 BOLLORE
1821    BOLB 6/25/2010 1.6 BOL BANCSHARES INC.
1822    BOLBP 3/18/2010 1.1 BOL BANCSHARES INC 8
1823    BOLL 4/15/2010 23 BOLLINGER INDUSTRIES, INC.
1824    BOLV 10/15/2010 0.72 BOLIVAR MINING CORP.
1825    BOLYY 3/18/2010 9.6 BOLSAS Y MERCADO ADR
1826    BOMBF 10/28/2013 33 BOMBARDIER INC.
1827    BOMXF 4/12/2010 2.1 BOLSA MEXICANA DE VALORES SAB DE CV
1828    BONL 4/30/2010 49 BONAL INTERNATIONAL, INC.
1829    BONTQ 8/14/2017 7518 BON-TON STORES INC.
1830    BONU 3/16/2010 1215 BIONEUTRAL GROUP, INC.
1831    BONXF 3/16/2010 365 BONTERRA RESOURCES INC.
1832    BONZ 3/16/2010 1236 BONANZA GOLDFIELD CORP.
1833    BOPFF 3/18/2010 20 BORDER PETROLEUM CORP.
1834    BOPH 3/31/2010 243 BOHAI PHARMACEUTICALS GROUP, INC.
1835    BOPO 2/17/2012 67 BIOPOWER OPERATIONS CORP.
1836    BOPT 8/16/2010 371 ECO TRADE
1837    BOREF 3/16/2010 202 BOREALIS EXPLORATION LTD.
1838    BORK 10/18/2010 1777 BOURQUE INDUSTRIES, INC.
1839    BORT 3/25/2010 35 BANK OF BOTETOURT
1840    BORUF 7/25/2013 6.3 BORUSSIA DORTMUND GMBH & CO. KOMMANDITGESELLSCHAFT AUF AKTIEN
1841    BOSSY 7/18/2013 128 HUGO BOSS AG
1842    BOTH 9/11/2012 6.5 BIOETHICS LTD.
1843    BOTRF 4/6/2010 15 CHINA EVERBRIGHT WTR LTD ORDIN
1844    BOTX 4/7/2010 4.6 BONTEX INC.
1845    BOTY 11/4/2014 461 LINGERIE FIGHTING CHAMPIONSHIPS INC.
1846    BOUYF 3/17/2010 23 BOUYGUES SA
1847    BOUYY 3/16/2010 3.4 BOUYGUES SA
1848    BOVNF 4/7/2010 0.71 BIOINVENT AB
1849    BOWFF 3/22/2010 113 BOARDWALK REAL ESTATE INVESTMENT TRUST
1850    BOXS 9/7/2017 9.2 BOXSCORE BRANDS INC.
1851    BOYAF 5/15/2015 1.4 BOYAA INTERACTIVE INTL LTD.
1852    BOZTY 9/25/2017 35 BOOZT AB AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
1853    BOZZ 3/16/2010 7.4 BOZZUTO'S INC.
1854    BPAQF 3/16/2010 240 BP PLC
1855    BPCGF 4/6/2010 9.2 BANCO COMERCIAL PORTUGUES S.A.
1856    BPCGY 11/27/2013 1.1 BANCO COMERCIAL PORTUGUES S.A.
1857    BPCOF 3/19/2010 1.9 CANADIAN INTL PHARMA CORP.
1858    BPCP 4/14/2010 1.6 BISHOP CAPITAL NEW
1859    BPET 11/22/2017 5.6 BESTNPET INC.
1860    BPHLF 6/11/2010 2.3 BANK OF THE PHILIPPINE ISLANDS
1861    BPHLY 2/3/2012 0.71 BANK OF THE PHILIPPINE ISLANDS
1862    BPIGF 3/16/2010 149 BPI ENERGY HOLDINGS, INC.
1863    BPIRD 5/17/2013 130 PIRAEUS BANK S.A.
1864    BPIRF 5/4/2010 24 PIRAEUS BANK S.A.
1865    BPLNF 4/16/2018 0.14 BROKEN HILL PROSPECTING LTD.
1866    BPLT 10/19/2010 0.82 BLUE PLANET RESEARCH
1867    BPMI 3/22/2010 16 BADGER PAPER MILLS, INC.
1868    BPMUF 4/23/2010 54 BASILEA PHARMACEUTICA AG
1869    BPOL 3/3/2015 17 BLACKPOLL FLEET INTERNATIONAL INC.
1870    BPOPO 3/24/2010 99 POPULAR, INC.
1871    BPOPP 3/24/2010 158 POPULAR INC.
1872    BPOSF 2/5/2014 0.61 BPOST SA NV
1873    BPOSY 10/30/2013 104 BPOST SA NV
1874    BPPPF 3/29/2010 14 BID CORP LTD.
1875    BPPUF 4/13/2010 0.54 UNIONE DI BANCHE ITALIANE SCPA
1876    BPPUY 7/5/2011 0.33 UBI BANCA - UNIONE D
1877    BPRMF 8/11/2016 76 BLUE PRISM PLC
1878    BPSR 1/20/2015 452 BIOTECH PRODUCTS SERVICES AND RESEARCH INC.
1879    BPUZF 2/1/2011 24 EROS RESOURCES CORP.
1880    BPXXY 3/30/2015 14 BPER BANCA S.P.A AMERICAN DEPOSITARY RECEIPTS - UN
1881    BPZZF 3/16/2010 64 BOSTON PIZZA ROYALTIES INCOME FUND
1882    BQAZF 12/20/2010 0.14 BANK AUDI SAL REG S
1883    BQCNF 11/16/2017 0.33 BANQUE CANTONALE VAUDOISE
1884    BRAGF 12/27/2010 0.96 BAUER AG
1885    BRANF 5/10/2010 0.87 BARAN GROUP LTD.
1886    BRAV 10/25/2010 1345 BRAVADA INTERNATIONAL LTD.
1887    BRBI 3/24/2010 85 BLUE RIVER BANCSHARES INC.
1888    BRBMF 3/17/2010 72 BIG ROCK BREWERY INC.
1889    BRBOF 3/17/2010 5.9 BREMBO SPA
1890    BRBS 8/24/2010 30 BLUE RIDGE BANKSHARES, INC.
1891    BRBT 1/14/2016 0.1 BARTERB2B, INC.
1892    BRBW 3/18/2010 73 BRUNSWICK CORP.
1893    BRCOQ 7/19/2013 17 BEARD COMPANY (THE)
1894    BRDBF 7/14/2014 6 BUMI ARMADA BHD
1895    BRDCF 3/16/2010 8.3 BRIDGESTONE CORP.
1896    BRDCY 3/16/2010 3089 BRIDGESTONE CORP.
1897    BRDLF 5/5/2016 5.5 BROADLEAF CO LTD.
1898    BRDYF 1/25/2018 0.11 BRADY PLC
1899    BRER 3/25/2010 16 BRESLER & REINER INC.
1900    BREUF 3/17/2010 415 BROOKFIELD REAL EST
1901    BRFH 3/30/2012 1335 BARFRESH FOOD GROUP INC.
1902    BRFRF 9/8/2014 17 BURFORD CAPITAL LTD.
1903    BRFRY 11/1/2017 0.31 BURFORD CAPITAL LIMITED AMERICAN DEPOSITARY RECEIP
1904    BRGC 11/5/2013 52 BRIGHTROCK GOLD CORP.
1905    BRGO 3/16/2010 1753 BERGIO INTERNATIONAL, INC.
1906    BRIOF 3/18/2010 10 MAGNA TERRA MINERALS INC.
1907    BRJYF 3/29/2017 0.44 BERJAYA MEDIA BHD
1908    BRKCF 8/12/2016 3.4 BARKSDALE CAPITAL CORP.
1909    BRKK 10/14/2014 654 BRK INC.
1910    BRKNF 4/22/2010 12 BRADKEN LTD.
1911    BRKO 12/4/2015 341 BROKE OUT INC.
1912    BRKWF 2/24/2011 4 BRICKWORKS LTD.
1913    BRLAF 3/30/2010 14 BRITISH LAND CO. PLC
1914    BRLGF 4/6/2010 3.4 BRILLIANT RESOURCES INC.
1915    BRLL 7/6/2017 0.99 BARREL ENERGY INC.
1916    BRLXF 3/16/2010 99 BORALEX INC CL A NEW
1917    BRMR 10/14/2016 14 BLUE RIDGE MOUNTAIN RESOURCES INC.
1918    BRMSY 3/23/2010 97 BRMALL ADR (BRAZIL)
1919    BRMT 11/13/2017 0.68 BARE METAL STD INC.
1920    BRMWF 3/23/2010 0.96 BRAND MARVEL WOLR
1921    BRNE 5/24/2011 470 BORNEO RESOURCE INV
1922    BRNGF 4/20/2010 26 BURU ENERGY LTD.
1923    BRNW 5/14/2010 400 BRAINYBRAWN, INC.
1924    BROE 3/18/2010 257 BARON ENERGY, INC.
1925    BRPBF 3/23/2010 0.38 BANCO SANTANDER RIO SA
1926    BRPHF 4/26/2010 40 GALAXY DIGITAL HOLDINGS LTD.
1927    BRPIF 7/16/2013 71 BRP INC.
1928    BRPPF 12/30/2013 0.4 BR PROPERTIES SA
1929    BRQSW 6/19/2017 135 BORQS TECHNOLOGIES INC WTS
1930    BRRAF 5/14/2010 0.64 BARLOWORLD LTD ORD
1931    BRRAY 3/19/2010 165 BARLOWORLD LTD.
1932    BRRDF 3/14/2018 0.86 BORREGAARD ASA
1933    BRRE 11/18/2013 14 BLUE RIDGE REAL ESTATE COMPANY
1934    BRRGF 4/21/2017 21 BERGENBIO ASA
1935    BRRKF 6/9/2017 0.26 BREAKER RESOURCES
1936    BRRRF 4/5/2010 2.8 SMOOTH ROCK VENTURES CORP.
1937    BRRZY 8/23/2013 0.51 BRAIN RES LTD ADR
1938    BRSE 6/7/2016 142 BROADSIDE ENTERPRISES INC.
1939    BRSGF 4/1/2014 17 LITHION ENERGY CORP.
1940    BRSI 3/16/2010 66 BALLISTIC RECOVERY SYSTEMS INC.
1941    BRSLF 11/16/2015 99 BARSELE MINERALS CORP.
1942    BRSOF 1/26/2012 8.9 BRS RESOURCES LTD.
1943    BRSYF 4/8/2010 6.6 BRAINSWAY LTD.
1944    BRTE 3/17/2010 57 BRIGHTEC, INC.
1945    BRTHF 3/22/2010 2.6 BROTHER INDUSTRIES L
1946    BRTHY 3/16/2010 30 BROTHER INDS LTD SPO
1947    BRTI 7/21/2017 48 BLACKRIDGE TECHNOLOGY INTERNATIONAL INC.
1948    BRTLF 12/9/2014 0.42 BRAIT SE
1949    BRTR 1/12/2012 0.13 BARRISTER GLOBAL NEW
1950    BRTX 5/23/2011 515 BIORESTORATIVE THERAPIES, INC.
1951    BRUZF 4/5/2010 104 BOLERO RESOURCES CORP.
1952    BRVO 3/16/2010 368 BRAVO MULTINATIONAL INC.
1953    BRVOD 10/11/2016 110 BRAVO MULTINATIONAL INC.
1954    BRVRF 10/13/2011 57 BLUE RIVER RESOURCES LTD.
1955    BRVVF 9/27/2016 522 QUANTUM COBALT CORP.
1956    BRYAF 3/18/2010 8.6 BERJAYA CORP.
1957    BRYFF 4/8/2010 61 BRI-CHEM CORP.
1958    BRYGF 3/9/2011 5 BAROYECA GOLD & SILV
1959    BRYN 3/16/2010 280 BRYN RESOURCES, INC.
1960    BRYYF 6/28/2016 11 AMANI GOLD LTD.
1961    BRZL 4/7/2010 800 BRAZOS INTERNATIONAL EXPLORATION, INC.
1962    BRZV 8/30/2010 195 BREEZER VENTURES INC.
1963    BSCA 3/16/2010 84 BANK SANTA CLARITA
1964    BSDGF 3/23/2010 34 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1965    BSDGY 12/20/2011 51 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1966    BSEAF 6/3/2010 4.9 BRAEMAR SHIPPING SERVICES PLC
1967    BSEFF 5/6/2010 0.93 BENESSE HOLDINGS, INC.
1968    BSEFY 5/13/2010 114 BENESSE HLDGS ADR
1969    BSEG 3/19/2010 159 BIG SCREEN ENTERTAINMENT GROUP, INC.
1970    BSEM 8/18/2014 209 BIOSTEM TECHNOLOGIES, INC.
1971    BSFFF 5/8/2018 0.11 BASIC-FIT NV
1972    BSGC 3/16/2010 434 BIGSTRING CORP.
1973    BSHF 3/16/2010 250 BIOSHAFT WATER TECHNOLOGY, INC.
1974    BSHI 3/17/2010 37 BOSS HOLDINGS INC.
1975    BSHPF 11/18/2010 6.6 BAHAMAS PETROLEUM COMPANY PLC
1976    BSHVF 9/9/2015 19 BUSHVELD MINERALS LTD.
1977    BSKIF 6/19/2017 0.14 BLUE SKY ALTERNATIVE INVESTMENTS LTD BR
1978    BSLAF 11/21/2017 0.16 BASLER AG
1979    BSMAF 3/21/2014 2 BURSA MALAYSIA BHD
1980    BSMZF 4/15/2010 25 BSM TECHNOLOGIES INC.
1981    BSND 4/6/2010 23 BOSTON SAND & GRAVEL COMPANY
1982    BSPA 3/18/2010 14 BALLSTON SPA BANCORP, INC.
1983    BSPDY 8/21/2013 0.24 PT BUMI SERPONG ADR
1984    BSPE 3/16/2010 99 BLACKSANDS PETROLEUM, INC.
1985    BSPK 9/26/2016 372 BESPOKE EXTRACTS INC.
1986    BSPR 9/10/2010 4 BIGSUPERSEARCH COM INC.
1987    BSRAF 7/30/2012 109 BESRA GOLD INC.
1988    BSRC 3/16/2010 1177 BIOSOLAR, INC.
1989    BSRSF 10/7/2010 15 BE RESOURCES INC.
1990    BSRTF 7/16/2018 1.4 BSR REIT
1991    BSRUF 5/30/2012 0.95 BASE RESOURCES
1992    BSSC 10/12/2011 3.1 BANK SOUTHSIDE CARSO
1993    BSSMF 4/1/2010 4.8 BASS METALS LTD.
1994    BSSP 11/28/2012 384 BASSLINE PRODUCTIONS
1995    BSSRF 10/25/2016 0.07 BASSARI RESOURCES LTD. CAMBERWELL VIC
1996    BSSTF 8/31/2010 1.4 SOUNDVEST SPLIT TR UNIT (CANADA) UNIT
1997    BSTBF 3/14/2017 1.9 BETSSON AB
1998    BSTG 4/10/2017 4822 BIOSTAGE INC. CMN STK
1999    BSTJF 2/14/2017 0.17 BOUSTEAD PROJS LTD.
2000    BSTK 3/16/2010 83 BRITE-STRIKE TACTICAL ILLUMINATION PRODUCTS, INC.
2001    BSTN 10/12/2015 371 BOSTON CARRIERS INC.
2002    BSTO 3/17/2010 85 BLUE STAR OPPORTUNITIES CORP.
2003    BSYBF 3/23/2010 72 SKY PLC
2004    BSYI 3/19/2010 33 BIOSYNTECH INC.
2005    BSYN 7/19/2010 0.63 BIOSYNERGY INC.
2006    BTAFF 3/17/2010 56 BRITISH AMERICAN TOBACCO PLC
2007    BTAM 9/3/2010 3.2 BEN-TAM INC.
2008    BTAVF 4/6/2010 2.2 BATM ADVANCED COMMUNICATIONS LTD.
2009    BTBIF 9/30/2010 105 BTB REAL ESTATE INVESTMENT TRUST
2010    BTCS 11/11/2013 14794 BTCS INC.
2011    BTCY 2/18/2016 1272 BIOTRICITY INC.
2012    BTDG 3/17/2010 883 B2DIGITAL INC.
2013    BTDPF 3/25/2010 9.3 BARRATT DEVELOPMENTS PLC
2014    BTDPY 6/21/2016 1.4 BARRATT DEVELOPMENTS PLC
2015    BTEAF 12/27/2010 0.31 BENETEAU SA
2016    BTFL 9/16/2014 1031 MONARCH AMERICA, INC.
2017    BTGGF 3/31/2010 39 BTG PLC
2018    BTGI 10/14/2013 1317 BULOVA TECHNOLOGIES GROUP, INC.
2019    BTGOF 3/17/2010 23 BT GROUP PLC
2020    BTHCF 3/11/2016 508 BREATHTEC BIOMEDICAL INC.
2021    BTHE 3/20/2012 261 BOSTON THERAPEUTICS, INC.
2022    BTHI 4/5/2011 13 BIG TIME HOLDINGS INC.
2023    BTHR 6/6/2011 544 SPORTS VENUES OF FLORIDA, INC.
2024    BTHT 6/30/2016 18 BEST HOMETOWN BANCORP INC.
2025    BTKGF 4/14/2010 11 BREADTALK GROUP LTD.
2026    BTLCY 3/16/2010 1114 BRITISH LAND CO. PLC
2027    BTLLF 2/11/2016 1392 BTL GROUP LTD.
2028    BTLN 6/10/2016 10 BRIGHTLANE CORP.
2029    BTOHF 8/25/2015 0.47 B2HOLDING AS
2030    BTOOY 4/12/2010 3.7 B2W COMPANHIA DIGITA
2031    BTOP 4/5/2013 222 RECALL STUDIOS INC.
2032    BTOW 3/18/2010 150 BELLTOWER ENTERTAINMENT CORP.
2033    BTQNF 3/17/2010 56 BQE WATER INC.
2034    BTSC 10/28/2015 15103 BITCOIN SERVICES INC.
2035    BTSDF 4/14/2011 29 HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD. OR
2036    BTSGF 4/25/2013 9.4 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2037    BTSGY 10/1/2013 9.8 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2038    BTSR 3/30/2010 21 BRIGHTSTAR INFO TECH
2039    BTSRF 3/10/2014 3.3 BTS RAIL MASS
2040    BTTPF 3/19/2018 0.18 BETAPRO S&P 500 VIX INVERSE ETF
2041    BTTUF 10/2/2017 12 BETTERU EDUCATION CORP.
2042    BTURF 5/13/2010 3.9 BATHURST RESOURCES LTD.
2043    BTVCF 3/30/2010 8.7 BRITVIC PLC
2044    BTVCY 4/23/2010 16 BRITVIC PLC
2045    BTZO 3/22/2011 666 BITZIO, INC.
2046    BUDFF 10/17/2016 68 ANHEUSER BUSCH INBEV SA NV
2047    BUDZ 11/17/2014 4911 WEED, INC.
2048    BUGDF 3/18/2010 12 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2049    BUGLF 3/26/2010 1.4 BLUGLASS LTD.
2050    BUHF 4/6/2010 0.91 BUCK HILLS FALLS CORP.
2051    BUHPF 3/23/2010 9.2 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2052    BUKS 3/16/2010 465 BUTLER NATIONAL CORP.
2053    BUNM 3/16/2010 120 BURNED MEDIA LTD.
2054    BURBY 3/24/2010 2403 BURBERRY GROUP PLC
2055    BURCA 3/22/2010 131 BURNHAM HOLDINGS INC.
2056    BURCB 9/30/2010 1.1 BURNHAM HOLDINGS INC CLASS B
2057    BURCP 8/9/2012 0.41 BURNHAM HOLDNGS PFD
2058    BURNF 3/23/2010 4.7 BURNSTONE VENTURES INC.
2059    BUROF 4/27/2018 14 BURCON NUTRASCIENCE CORP.
2060    BUSC 7/8/2015 0.07 BLUE STAR GLOBAL INC.
2061    BVAXF 12/13/2013 1.7 BIONDVAX PHARM
2062    BVBC 3/29/2010 30 BLUE VALLEY BAN CORP.
2063    BVDRF 8/18/2010 7.2 MARIE BRIZARD WINE & SPIRITS SA
2064    BVERS 3/16/2010 22 BEAVER COAL CO., LTD.
2065    BVFL 3/25/2010 50 BV FINANCIAL, INC.
2066    BVHMF 4/19/2010 0.49 BOVIS HOMES
2067    BVILF 10/6/2010 7.7 BREVILLE GROUP LTD.
2068    BVILY 4/4/2013 1.6 BREVILLE GROUP LTD.
2069    BVLDF 3/28/2011 16 BOLD VENTURES INC.
2070    BVNKF 4/29/2010 19 BAVARIAN NORDIC A S
2071    BVNRY 2/18/2014 33 BAVARIAN NORDIC A S
2072    BVRDF 4/5/2010 35 BUREAU VERITAS SA
2073    BVRG 9/24/2010 0.85 BEVERAGE CREATIONS
2074    BVTEF 3/17/2010 34 ICONIC MINERALS
2075    BVTK 7/6/2015 5087 BRAVATEK SOLUTIONS INC.
2076    BVTLF 3/18/2010 8.2 BARD VENTURES LTD.
2077    BWAGF 11/1/2017 0.15 BAWAG GROUP AG
2078    BWAV 5/10/2010 48 BETAWAVE CORP.
2079    BWBA 3/23/2010 5.5 BROADWEBASIA INC.
2080    BWEL 3/16/2010 846 BOSWELL J G CORP.
2081    BWLLF 1/24/2014 4.1 BW LPG LTD.
2082    BWLLY 3/30/2016 2.5 BW LPG
2083    BWLVF 3/16/2010 64 BOWLEVEN PLC
2084    BWMG 3/22/2010 698 BROWNIE'S MARINE GROUP, INC.
2085    BWMTF 5/27/2010 2.8 BLACKROCK WORLD MIN
2086    BWMXF 3/18/2010 21 OSISKO METALS INC.
2087    BWNAF 3/17/2010 12 SIX SIGMA METALS LTD.
2088    BWOWF 11/9/2012 29 WOWJOINT HOLDINGS LTD.
2089    BWPC 7/17/2013 70 BLUE WATER PETROLEUM CORP.
2090    BWSOF 3/16/2010 385 THREED CAP INC.
2091    BWTL 3/17/2010 29 BOWLIN TRAVEL CENTERS INC.
2092    BWTX 3/10/2015 32 BAKKEN WATER TRANSFER SERVICES INC.
2093    BWVI 4/2/2012 172 BLUE WATER VENTURES INTERNATIONAL, INC.
2094    BWVTF 4/17/2018 10 BARCLAYS BK PLC IPATH CBOE S&P 500 BUYWRITE INDEX
2095    BXBLY 6/16/2015 1910 BRAMBLES LTD SPONSORED ADR (AUSTRALIA)
2096    BXLC 3/22/2010 68 BEXIL CORP.
2097    BXNG 3/10/2016 116 BANG HLDGS CORP.
2098    BXRBF 3/18/2010 8 BENDIGO AND ADELAIDE BANK LTD.
2099    BXRDF 6/7/2010 1.1 BAUXITE RESOURCES
2100    BXTMF 7/15/2011 164 BRIXTON METALS CORP.
2101    BXXRF 4/9/2010 41 EXGEN RES INC.
2102    BYAGF 1/31/2017 18 BANYAN GOLD CORP. CLASS A
2103    BYCBF 3/16/2010 25 BARRY CALLEBAUT AG
2104    BYDC 6/23/2010 1.5 BOYDS COLLECTION NEW
2105    BYDDF 3/16/2010 6237 BYD CO LTD H SHS
2106    BYDDY 3/16/2010 4444 BYD COMPANY LTD.
2107    BYDIF 3/16/2010 59 BYD ELECTRONIC INTERNATIONAL COMPANY LTD.
2108    BYGRF 10/12/2010 1.6 BOYUAN CONSTRUCTION GROUP INC.
2109    BYIN 11/18/2013 2.6 BAYING ECOLOGICAL HOLDING GROUP INC.
2110    BYLB 3/16/2010 25 BOYLE BANCORP, INC.
2111    BYLG 6/19/2018 0.94 BYLOG GROUP CORP.
2112    BYLOF 5/30/2013 2.7 BIG YELLOW GROUP PLC
2113    BYLTF 3/27/2018 0.53 BAYLIN TECHNOLOGIES INC.
2114    BYMOF 4/15/2010 4.2 BAYERISCHE MOT VORAZ
2115    BYNEF 4/28/2010 1.8 BANYAN TREE HOLDINGS LTD.
2116    BYOC 3/16/2010 1869 BEYOND COMMERCE
2117    BYOGF 4/26/2010 6.2 BOUNTY OIL & GAS NL
2118    BYPLF 3/29/2010 2.8 BODYCOTE PLC
2119    BYRG 3/18/2010 251 BUYER GROUP INTERNATIONAL INC.
2120    BYROF 8/30/2013 13 BYRON ENERGY LTD.
2121    BYRSF 4/29/2010 0.25 PT BAYAN RESOURCES
2122    BYSD 3/16/2010 2042 BAYSIDE CORP.
2123    BYSWF 3/16/2010 209 BAYSWATER URANIUM CORP.
2124    BYTRF 4/15/2010 1.4 BYOTROL PLC
2125    BZDLF 3/26/2010 27 KINCORA COPPER LTD.
2126    BZIC 7/18/2013 48 BEAMZ INTERACTIVE, INC.
2127    BZLFF 3/16/2010 32 BUNZL PLC
2128    BZLFY 3/16/2010 1818 BUNZL PLC
2129    BZLYF 6/20/2016 3.3 BEAZLEY PLC
2130    BZQIF 3/29/2010 33 BEZEQ ISRAEL TELCOM
2131    BZQIY 7/14/2010 837 BEZEQ THE ISRAEL TELECOMMUNICATION CORPORATION LTD.
2132    BZRT 4/26/2010 415 BIZROCKET.COM, INC.
2133    BZTG 3/16/2010 129 BUZZ TECHNOLOGIES, INC.
2134    BZWHF 10/27/2014 0.33 B2W COMPANHIA GLOBAL
2135    BZYR 3/16/2010 116 BURZYNSKI RESEARCH INSTITUTE INC.
2136    BZZFF 12/4/2013 2.4 BUZZI UNICEM SPA
2137    BZZUF 6/15/2010 0.93 BUZZI UNICEM SPA ITL
2138    BZZUY 4/16/2010 22 BUZZI UNICEM SPA
2139    CAAFF 3/30/2010 3.4 CELESTIAL ASIA SECURITIES HOLDINGS LTD.
2140    CABB 3/16/2010 26 CALIFORNIA BUSINESS BANK
2141    CABC 3/16/2010 112 CA BK OF COMMERC(CA)
2142    CABE 3/17/2010 13 CALIBRE ENERGY INC.
2143    CABF 10/25/2017 33 CAB FINL CORP.
2144    CABGY 3/16/2010 4872 CARLSBERG A S
2145    CABHF 4/14/2010 0.47 CARLSBERG AS A SHS
2146    CABJF 3/16/2010 36 CARLSBERG A S
2147    CACA 4/11/2018 0.13 CHINA CRAWFISH LTD.
2148    CACH 8/24/2015 186 CACHE INC.
2149    CADGF 3/16/2010 21 BIO-PAPPEL SAB DE CV
2150    CADIF 4/15/2010 7.4 CADILLAC VENT INC.
2151    CADMF 11/30/2017 5.5 CHEMESIS INTL INC.
2152    CADNF 4/15/2010 136 CASCADES, INC.
2153    CAEFF 3/24/2010 5.2 CALDERA RESOURCES
2154    CAEN 4/23/2010 3.4 CALIFORNIA ENGELS MINING CO.
2155    CAFI 12/31/2015 5.9 CONSUMER AUTOMOTIVE FINANCE INC.
2156    CAFS 10/7/2014 316 CAFE SERENDIPITY HOLDINGS, INC.
2157    CAFZF 4/20/2010 2.1 CANAF GROUP INC.
2158    CAGDF 3/16/2010 1706 CENTERRA GOLD INC.
2159    CAGR 8/15/2011 325 CALIFORNIA GRAPES INTERNATIONAL, INC.
2160    CAGU 3/24/2010 16 THE CASTLE GROUP INC.
2161    CAHI 3/8/2012 48 CARRIER ALLIANCE HOLDINGS, INC.
2162    CAHPF 4/22/2010 158 EVOLUTION MINING LTD.
2163    CAIAF 5/12/2016 0.81 CA IMMOBILIEN ANLAGEN AG
2164    CAIB 6/20/2016 2.2 CALIFORNIA INTERNATIONAL BANK
2165    CAIHF 3/3/2011 0.96 CHIA TAI ENTERPRISES INTERNATIONAL LTD.
2166    CAIIP 8/7/2018 21
2167    CAIXY 12/4/2012 1606 CAIXABANK
2168    CAJFF 3/19/2010 71 CANON INC.
2169    CAJSW 2/21/2017 18 C&J ENERGY SERVICES INC WARRANT EXP 01 06 2024
2170    CAKFF 3/25/2010 7.7 MCKESSON EUROPE AG
2171    CAKFY 3/16/2010 325 MCKESSON EUROPE AG AMERICAN DEPOSITARY RECEIPTS -
2172    CALB 4/9/2010 72 CALIFORNIA BANCORP INC.
2173    CALEF 8/1/2013 4.5 CALEDONIA INVESTMENT
2174    CALI 2/8/2018 3971 CHINA AUTO LOGISTICS
2175    CALRF 1/9/2018 0.07 CALDIUS RESOURCES
2176    CALW 3/26/2010 71 CALWEST CORP.
2177    CALZF 3/30/2010 6.7 POLYNOVO LTD.
2178    CAMCF 5/14/2010 0.83 CAMCO INTERNATIONAL
2179    CAME 1/6/2014 1.2 CHINAMERICA ANDY MOV
2180    CAMG 9/14/2012 8 CAM GROUP, INC.
2181    CAMRF 11/1/2017 0.43 CAMURUS AB
2182    CAMZF 7/13/2010 78 CAMINO MINERALS CORP.
2183    CANB 11/22/2016 755 CANBIOLA INC.
2184    CANJ 12/20/2016 0.9 CAPITAL BANK NEW JERSEY
2185    CANL 6/13/2014 571 CANNLABS, INC.
2186    CANN 7/30/2013 14249 GENERAL CANNABIS CORP.
2187    CANOF 10/31/2014 14 CALIFORNIA NANOTECH
2188    CANSF 3/18/2010 24 MAKENA RESOURCES INC.
2189    CANWF 3/16/2010 351 ORCA GOLD
2190    CANX 2/15/2018 82 CANNAWAKE CORP.
2191    CAOHF 11/3/2010 3.1 FDG ELECTRIC VEHIC
2192    CAOLF 4/30/2010 0.61 CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.
2193    CAON 3/16/2010 28 CHANG-ON INTERNATIONAL INC.
2194    CAOVF 3/22/2010 44 CHINA OVERSEAS LAND & INVESTMENT LTD.
2195    CAOVY 1/4/2011 137 CHINA OVERSEAS LAND & INVESTMENT LTD.
2196    CAOX 5/18/2010 4.4 CALIFORNIA ORCHARDS
2197    CAOYF 5/26/2010 1.2 CHINA AOYUAN PROPERT
2198    CAPB 3/17/2010 47 CAPITALSOUTH CORP.
2199    CAPC 3/12/2012 516 CAPSTONE COMPANIES, INC.
2200    CAPD 1/23/2018 0.36 CANNAPOWDER INC.
2201    CAPMF 3/16/2010 67 CAPGEMINI SE
2202    CAPP 9/13/2013 23 CAPSTONE FINANCIAL GROUP, INC.
2203    CAPS 3/28/2011 739 CAPSTONE THERAPEUTICS CORP.
2204    CAPV 3/3/2014 149 CABO VERDE CAPITAL INC.
2205    CARAF 4/30/2012 5.3 CARACARA SILVER INC.
2206    CARCF 6/1/2016 3.6 CARUBE COPPER CORP PREFERENCE SHARES
2207    CARCY 9/1/2011 6.4 CHINA RESOURCES CEMENT HOLDINGS LTD.
2208    CARE 3/16/2010 757 CARTER BANK & TRUST
2209    CASG 3/17/2010 123 CANADIAN AEROSPACE GROUP INTERNATIONAL, INC.
2210    CATG 4/17/2015 15 CAPSTONE TECHNOLOGIES GROUP INC.
2211    CATI 10/16/2014 1.2 CLONE ALGO TECHNOLOGIES INC.
2212    CATKU 7/2/2015 1.1 CATSKILL LITIGATION TRUST
2213    CATPF 11/8/2010 126 GIYANI GOLD CORP.
2214    CATSD 5/16/2011 199 CATASYS, INC.
2215    CATV 5/3/2013 333 4CABLE TV INTERNATIONAL, INC.
2216    CATWF 5/2/2011 16 CHINA TONTINE WINES GROUP LTD.
2217    CAULF 3/19/2010 9 CAULDRON ENERGY LTD.
2218    CAUZF 3/29/2010 2.3 CHINA AUTO GROUP LTD.
2219    CAVEF 7/24/2014 0.24 CAVOTEC SA
2220    CAVR 3/16/2010 597 CAVU RESOURCES INC.
2221    CAWLF 2/17/2011 21 CWC ENERGY SERVICES CORP.
2222    CAXPF 8/18/2010 12 DISTRICT COPPER CORP.
2223    CAZGF 7/21/2015 14 CATAPULT GROUP INTL LTD.
2224    CBAF 5/17/2011 43 CITBA FINANCIAL CORP.
2225    CBAI 3/16/2010 4551 CBA FLORIDA INC.
2226    CBAOF 5/7/2015 47 CIBANCO SA CTF BURSATILES FIDU
2227    CBAQF 5/17/2018 0.96 CANNABIS STRATEGIES ACQUISITION CORP.
2228    CBAUF 3/18/2010 55
2229    CBBB 10/14/2014 11 CONTINENTAL BEVERAGE BRANDS CORP.
2230    CBBC 3/18/2010 53 CBBC CORP.
2231    CBBHF 1/3/2018 80 COBALT BLUE HOLDINGS LTD.
2232    CBBI 9/18/2017 44 CBB BANCORP INC.
2233    CBBLF 1/17/2018 0.76 CBLT INC.
2234    CBBT 3/24/2014 117 CEREBAIN BIOTECH CORP.
2235    CBBWF 5/3/2017 89 COBALT PWR GROUP INC.
2236    CBBYF 11/26/2010 0.91 CYBG PLC
2237    CBCA 2/4/2014 168 CROWN BAUS CAPITAL CORP.
2238    CBCFF 5/18/2012 4.2 CALBEE INC, TOKYO
2239    CBCPQ 3/16/2010 77 COLONIAL CAP TR IV
2240    CBCY 2/21/2012 3.4 CENTRAL BANCOMPANY, INC.
2241    CBCYB 3/18/2010 20 CENTRAL BANCOMPANY, INC.
2242    CBCZ 3/17/2010 24 COMUNIBANC CORP.
2243    CBDEF 9/10/2015 16 BLUENRGY GROUP LTD.
2244    CBDG 10/9/2014 79 THC FARMACEUTICALS INC.
2245    CBDS 8/29/2013 6958 CANNABIS SATIVA, INC.
2246    CBDX 9/18/2017 29 CURATIVE BIOSCIENCES INC.
2247    CBDY 1/8/2018 35 TARGET GROUP INC.
2248    CBEEF 3/16/2010 29 CABO DRILLING CORP.
2249    CBEVD 3/12/2018 0.52 CAPITAL BEVERAGE CORP.
2250    CBEX 3/16/2010 40 CAMBEX CORP.
2251    CBFC 3/25/2010 1.3 CNB FINANCIAL SERVIC
2252    CBGH 3/17/2010 127 CHINA YIBAI UNITED GUARANTEE INTERNATIONAL HOLDING INC.
2253    CBGI 11/5/2013 2133 CANNABUSINESS GROUP
2254    CBGPF 5/19/2011 0.49 CLOSE BROTHERS GROUP PLC
2255    CBGPY 11/9/2010 5.5 CLOSE BROTHERS ADR
2256    CBGZF 4/6/2018 2.4 CABRAL GOLD INC.
2257    CBHMF 6/23/2010 12 COBHAM PLC
2258    CBHMY 3/16/2010 45 COBHAM PLC
2259    CBHR 8/18/2010 0.23 CALIFORNIA BEACH RES
2260    CBIA 4/13/2010 9 CANOPUS BIOPHARMA INC.
2261    CBIS 3/16/2010 47315 CANNABIS SCIENCE, INC.
2262    CBKLP 12/2/2013 39 COBANK ACB
2263    CBKM 3/16/2010 88 CONSUMERS BANCORP INC.
2264    CBKPP 12/13/2013 11 COBANK
2265    CBKW 3/22/2010 50 CHOICE BANCORP, INC. (WISCONSIN)
2266    CBLLF 6/30/2017 444 COBALT 27 CAP CORP.
2267    CBLNF 10/24/2014 0.07 MERSEN
2268    CBLNY 10/3/2016 0.24 MERSEN ADR
2269    CBLRF 3/16/2010 218 CAMPBELL RESOURCES INC.
2270    CBLUF 3/18/2010 8.4 CHINA BLUECHEMICAL, LTD.
2271    CBLUY 11/12/2012 0.75 CHINA BLUECHIP ADR
2272    CBMDF 3/17/2010 118 CBM ASIA DEV CORP.
2273    CBMJ 6/9/2014 445 CANNA CONSUMER GOODS INC.
2274    CBNC 3/31/2010 50 COUNTY BANK CORP.
2275    CBNT 7/13/2015 57 C-BOND SYSTEMS INC.
2276    CBOF 6/16/2010 21 CBOA FINANCIAL, INC.
2277    CBPD 3/30/2017 0.07 CARBON PRODUCTS INDUSTRIES INC.
2278    CBPI 7/23/2013 10 CHINA BOTANIC PHARMACEUTICAL INC.
2279    CBPJ 3/17/2010 12 CBP CARBON INDUSTR
2280    CBRI 7/3/2017 264 CMTSU LIQUIDATION INC.
2281    CBRJ 5/11/2010 0.56 CARBON RACE CORP.
2282    CBRSF 5/5/2010 33 CHAMPION BEAR RESOURCES LTD.
2283    CBSC 10/13/2015 11 CB SCIENTIFIC INC.
2284    CBSU 6/14/2010 3.4 CENTRAL BANK CORP.
2285    CBTH 4/24/2013 0.1 CITIZENS B&T
2286    CBUIF 4/9/2010 0.81 COMMODORE INTERNATIO
2287    CBULF 9/9/2013 13 GRATOMIC INC.
2288    CBUMF 4/23/2010 5.1 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD.
2289    CBUMY 9/13/2012 8.2 CHINA NATL MATERIALS CO LTD.
2290    CBVTF 4/6/2010 1.3 COBRA VENTURE CORP.
2291    CBWA 6/2/2015 41 COMMENCEMENT BANK TACOMA WASH
2292    CBWBF 3/16/2010 228 CANADIAN WESTERN BANK
2293    CBWTF 5/8/2017 8666 AUXLY CANNABIS GROUP INC.
2294    CBYAA 3/22/2010 93 COMMUNITY BANK OF THE BAY
2295    CBYDF 8/3/2010 24 CORBY SPIRIT AND WINE LTD.
2296    CBYI 3/16/2010 974 CAL-BAY INTERNATIONAL INC.
2297    CCAJ 3/16/2010 366 COASTAL CAPITAL ACQ
2298    CCAN 7/25/2014 1435 CANADIAN CANNABIS CORP.
2299    CCAOF 3/23/2010 52 CALLIDUS CAPITAL CORP.
2300    CCAQ 10/21/2014 0.83 COMMITTED CAPITAL ACQUISITION CORPORATION II
2301    CCAQU 4/11/2014 18 COMMITTED CAPITAL ACQUISITION CORP II
2302    CCAQW 3/23/2016 1.7 COMMITTED CAPITAL ACQUISITION CORPORATION II WARRA
2303    CCARF 12/15/2010 30 COLONIAL COAL INTERNATIONAL CORP.
2304    CCBC 3/18/2010 73 CHINO COMMERCIAL CORP.
2305    CCCCF 9/6/2017 172 CORNERSTONE METALS INC.
2306    CCCGF 3/22/2010 24 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.
2307    CCCGY 4/5/2010 250 CHINA COMMUN ADR
2308    CCCI 3/16/2010 55 CHINA CABLE & COMMUNICATION, INC.
2309    CCCMF 5/11/2016 1.8 CANCOM AG
2310    CCDBF 3/16/2010 73 CCL INDS INC CL B CD
2311    CCEDF 3/18/2010 139 CASCADERO COPPER CORP.
2312    CCEGF 12/30/2010 2.1 CARCLO ENGRNG PLC 5P
2313    CCEL 3/16/2010 450 CRYO-CELL INTL INC.
2314    CCFC 4/20/2010 17 CCSB FINANCIAL CORP.
2315    CCFFF 1/18/2018 0.08 CHONG SING HLDGS FINTECH GROUP LTD.
2316    CCFH 3/16/2010 66 C C F HOLDING CORP.
2317    CCFN 3/16/2010 81 CCFNB BANCORP INC.
2318    CCGDF 3/5/2015 1.7 CHINA CINDA ASSET MANAGEMENT CORP.
2319    CCGGY 5/14/2010 320 C&C GROUP PLC
2320    CCGI 3/16/2010 1446 BLINK CHARGING CO.
2321    CCGM 10/31/2011 298 CHINA CGAME, INC.
2322    CCGN 3/11/2011 139 CONSUMER CAPITAL GROUP INC.
2323    CCGY 3/16/2010 494 CHINA CLEAN ENERGY INC.
2324    CCHAF 4/15/2014 6.8 CONCHA PLC
2325    CCHBF 3/17/2010 11 COCA-COLA HBC AG
2326    CCHGY 8/4/2014 198 COCA-COLA HBC AG
2327    CCHI 5/21/2010 4.9 CAMBRIDGE CAPITAL HOLDINGS, INC.
2328    CCHZ 6/28/2010 1 CAREER COLLEGE HOLDING CO., INC.
2329    CCJMF 3/18/2010 15 MELIOR RES, INC.
2330    CCLAF 3/19/2010 69 COCA COLA AMATIL LTD.
2331    CCLAY 3/16/2010 3451 COCA COLA AMATIL LTD.
2332    CCLFF 3/28/2011 0.17 ASIA PAC DIGITAL LTD.
2333    CCLHF 4/9/2010 0.4 CC LAND HOLDINGS LTD.
2334    CCLLF 6/7/2017 0.13 CCL INDS INC CL A
2335    CCLRU 12/21/2017 2.5 CHANTICLEER HOLDINGS INC UNIT 1 PFD & 1 WT
2336    CCLX 12/30/2014 492 CABLECLIX
2337    CCMB 5/24/2017 3.5 CAPITAL COMMERCE BANCORP INC.
2338    CCMMF 12/6/2016 0.14 CMC MARKETS PLC
2339    CCMN 5/3/2010 2.1 CALLAHAN CONSOLIDATED MINES, INC.
2340    CCMS 4/28/2010 3.1 CHAMPION COMMUNICATION SERVICES INC.
2341    CCNB 7/13/2017 12 COASTAL CAROLINA BANCSHARES INC.
2342    CCNCF 3/28/2011 59 CONCORDIA RESOURCE CORP.
2343    CCNTF 11/18/2011 0.52 CONCENTRIC AB
2344    CCOB 12/26/2017 19 CENTURY COBALT CORP.
2345    CCOEF 5/17/2010 5.4 CAPCOM CO. LTD.
2346    CCOEY 7/18/2013 113 CAPCOM CO. LTD.
2347    CCOHF 3/19/2010 58 CHINA ST CONST INTL
2348    CCOHY 3/17/2010 134 CHINA STATE CONS ADR
2349    CCOJF 5/17/2011 1.6 COCA COLA BOTTLERS JAPAN INC.
2350    CCOJY 8/12/2010 100 COCA-COLA BOTTLERS JAPAN HOLDINGS INC AMERICAN DEP
2351    CCOM 3/22/2010 43 CCOM GROUP INC.
2352    CCOMP 3/29/2010 6 CCOM GROUP CV PFD
2353    CCOP 3/16/2010 351 COMPETITIVE COMPANIES INC.
2354    CCORF 3/17/2010 361 CANACCORD FINANCIAL
2355    CCOXF 12/7/2011 61 CANDENTE COPPER CORP.
2356    CCOZF 3/16/2010 26 CHINA COAL ENERGY COMPANY LTD.
2357    CCOZY 4/16/2010 33 CHINA COAL ENERGY COMPANY LTD.
2358    CCPPF 10/10/2017 0.24 CAPITAL & COUNTIES PROPERTIES PLC LONDON
2359    CCPR 3/18/2010 95 CASEYCORP ENTERPRISE
2360    CCPT 9/2/2014 7.6 COLE CR PPTY TR
2361    CCRE 3/17/2010 28 CAN-CAL RESOURCES
2362    CCRGF 11/30/2010 1.7 INTU PROPERTIES PLC
2363    CCRK 3/16/2010 44 COAL CREEK COMPANY (THE)
2364    CCSB 3/24/2010 18 COMMUNITY SVGS BANCORP INC.
2365    CCTC 3/16/2010 3943 CLEAN COAL TECHNOLOGIES, INC.
2366    CCTL 7/15/2014 1520 COIN CITADEL
2367    CCTR 3/16/2010 2301 CHINA CRESCENT ENTERPRISES INC.
2368    CCTTF 5/28/2010 0.36 CITIC TELECOM INTERNATIONAL HOLDINGS LTD.
2369    CCTXF 11/5/2014 3.5 OMNI COMMERCE CORP.
2370    CCUR 9/29/2017 695 CONCURRENT COMPUTER
2371    CCVAJ 6/18/2010 13 COUNTRY CLUB OF VIRGINIA INC.
2372    CCVS 4/15/2011 1 CITIZENS COMM BANCSHARES INC.
2373    CCWF 3/18/2010 279 CHURCH & CRAWFORD, INC.
2374    CCWOF 2/5/2018 69 CANADA COBALT WKS INC.
2375    CCWYF 6/1/2017 0.21 CHINA WAH YAN HEALTHCARE LTD.
2376    CCYG 3/16/2010 87 CELLCYTE GENETICS CORP.
2377    CCYPQ 3/16/2010 40 LEHMAN ABS GM CORP.
2378    CCYY 3/30/2010 28 CLARION COUNTY COMMUNITY BANK
2379    CCZFF 2/24/2011 4.1 CRITICAL CONTROL ENERGY SERVICES CORP.
2380    CDARF 4/26/2010 20 CANADIAN ARROW MINES LTD.
2381    CDBMF 4/3/2014 368 CORDOBA MINERALS CORP.
2382    CDBT 3/16/2010 51 CHINA DASHENG BIOTECHNOLOGY CO.
2383    CDCLF 11/21/2014 0.07 CANADA COAL INC.
2384    CDCTF 3/16/2010 3.3 GOLDCREST CO., LTD.
2385    CDDRF 3/16/2010 341 CORRIDOR RESOURCES INC.
2386    CDELF 2/23/2017 5.1 CANDELARIA MINING CORP.
2387    CDEVF 4/13/2010 5.2 CITY DEVELOPMENTS LTD.
2388    CDEVY 3/16/2010 912 CITY DEVELOPMENTS LTD.
2389    CDEX 7/31/2012 61 CDEX, INC.
2390    CDFT 6/20/2011 358 CITADEL EFT, INC.
2391    CDGLF 7/27/2010 4.9 COMFORTDELGRO CORPORATION LTD.
2392    CDGLY 12/11/2014 2.5 COMFORTDELGRO CORPORATION LTD.
2393    CDGXF 3/16/2010 59 CHINA DONGXIANG (GROUP) COMPANY LTD.
2394    CDGXY 1/25/2011 13 CHINA DONGXIANG (GROUP) COMPANY LTD.
2395    CDHSF 6/24/2010 2.8 CDL HOSPITALITY TRUSTS
2396    CDID 3/17/2010 136 QUAD ENERGY CORP.
2397    CDIIQ 6/19/2017 125 CD INTERNATIONAL ENTERPRISES INC.
2398    CDIV 3/16/2010 596 CASCADIA INVESTMENTS, INC.
2399    CDIX 8/14/2017 383 CARDIFF LEXINGTON CORP.
2400    CDKG 3/16/2010 13 CHINA DU KANG CO., LTD.
2401    CDLBF 6/13/2014 0.25 CLOUDBUY
2402    CDMGF 9/12/2011 0.68 ICADE S.A.
2403    CDNAF 3/16/2010 120 CANADIAN TIRE CORP. LTD.
2404    CDNMF 11/5/2010 11 CANADIAN INTL MINERA
2405    CDNN 5/25/2012 38 CHINA INDL STL INC.
2406    CDNO 7/9/2010 7.3 CONS CAPITAL NORTH A
2407    CDNTF 7/20/2011 2.4 CANADIAN TIRE LTD.
2408    CDPEF 12/5/2012 0.14 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES P
2409    CDPGF 5/25/2010 0.86 CIMENTOS DE PORTUGAL
2410    CDPYF 3/16/2010 1431 CANADIAN APT PPTYS
2411    CDQFF 6/11/2010 1.4 DRAGON LEGEND ENTMT CDA INC.
2412    CDRBQ 11/30/2015 1659 CODE REBEL CORP.
2413    CDRL 3/16/2010 32 COMMODORE INTERNATIONAL CORP.
2414    CDRYP 8/17/2017 3.9 CEDAR RLTY TR INC PFD SER C
2415    CDSAF 3/17/2010 6.6 CYDSA SAB DE CV
2416    CDSG 3/25/2010 15 CHINA DONGSHENG INTERNATIONAL, INC.
2417    CDTAF 12/1/2016 136 CARL DATA SOLUTIONS INC.
2418    CDUAF 3/16/2010 184 CANADIAN UTILITIES LTD.
2419    CDUTF 6/3/2011 0.07 CANADIAN UTILITIES LTD 2ND PFD SER FF 4.5 (CANADA)
2420    CDVIQ 10/30/2014 677 CAL DIVE INTERNATIONAL INC.
2421    CDVM 3/18/2010 3 CARSON DEVELOPMENT CORP.
2422    CDWD 5/3/2012 47 CLOUDWARD, INC.
2423    CDXI 2/5/2014 256 CARDAX, INC.
2424    CDYCF 11/25/2013 204 CARDERO RESOURCE CORP.
2425    CEAI 12/29/2011 207 CHINA EDUCATION ALLIANCE INC.
2426    CEBTF 3/16/2010 30 CITYCHAMP WATCH &
2427    CEBUF 7/19/2013 3.5 CEBU AIR, INC.
2428    CEBUY 12/20/2016 0.8 CEBU AIR INC.
2429    CECBF 12/26/2017 163 CELLCUBE ENERGY STORAGE SYS INC.
2430    CEENF 3/22/2010 7.2 VOODOOVOX, INC.
2431    CEFB 3/29/2010 18 CENTRAL FLORIDA STATE BANK
2432    CEFC 3/31/2010 66 COMMERCIAL NATIONAL FINANCIAL CORP.
2433    CEFLF 3/23/2010 49 CERAMIC FUEL CELLS
2434    CEGMF 3/14/2011 22 CERRO GRANDE MINING CORP.
2435    CEGX 7/18/2013 1151 CARDINAL ENERGY GROUP, INC.
2436    CEHD 9/24/2010 143 CHINA ELECTRONICS HOLDINGS, INC.
2437    CEKFF 3/16/2010 12 CASPIAN ENERGY INC.
2438    CELO 9/28/2010 183 CEELOX, INC.
2439    CELTF 3/16/2010 721 CENTAMIN PLC
2440    CELX 4/13/2010 14 CELEXPRESS, INC.
2441    CELZ 4/28/2016 2725 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC.
2442    CEOA 3/16/2010 32 CEO AMERICA INC.
2443    CEOHF 3/16/2010 95 CNOOC LTD.
2444    CEOMF 11/16/2017 0.07 CHENBRO MICOM CO LTD.
2445    CEOPF 3/22/2010 11 CNPR GROUP
2446    CEOS 3/17/2010 39 CECORS, INC.
2447    CEPPU 6/15/2018 0.83 CRESTWOOD EQUITY PARTNERS LP
2448    CEQXF 3/29/2010 134 CEQUENCE ENERGY LTD.
2449    CERGF 3/16/2010 100 CERES GLOBAL AG CORP.
2450    CERPQ 11/4/2013 630 CEREPLAST, INC.
2451    CERX 7/11/2011 44 COLOMBIA CLEAN POWER
2452    CESDF 12/21/2011 1214 CES ENERGY SOLUTIONS CORP.
2453    CESDY 3/16/2010 27 COMPANHIA ENERGETICA DE SAO PAULO SA
2454    CESF 2/9/2012 0.27 CE SOFTWARE INC.
2455    CESTF 5/26/2010 3.2 CHINESE ESTATES HOLDINGS LTD.
2456    CESTY 4/10/2014 3.4 CHINESE ESTATES HOLDINGS LTD.
2457    CESX 1/22/2014 230 CES SYNERGIES INC.
2458    CETEF 3/17/2010 164 CATHEDRAL ENERGY SERVICES LTD.
2459    CETG 3/29/2010 21 CAPITAL CITY ENERGY GROUP, INC.
2460    CETH 3/17/2010 58 CHINA ENERGY TECHNOLOGY CORP., LTD.
2461    CETHF 8/27/2018 0.51
2462    CETY 8/18/2015 594 CLEAN ENERGY TECHNOLOGIES INC.
2463    CEUMF 4/8/2014 3.7 CENTURY GLOBAL COMMODITIES CORP.
2464    CEVE 10/6/2011 36 CERES VENTURES INC.
2465    CEVIF 4/12/2010 32 CHINA EVERBRIGHT LTD.
2466    CEVIY 10/6/2011 5 CHINA EVERBRIGHT LTD.
2467    CEVMF 9/17/2010 0.63 CTS EVENTIM AG
2468    CEXE 9/27/2010 126 CIRCLE ENTERTAINMENT INC.
2469    CEXPF 7/12/2010 28 CACHE EXPL INC.
2470    CEYFF 5/20/2010 1 CENTURY ENERGY LTD.
2471    CEYHF 3/17/2010 5.6 CONERGY AG
2472    CEZYY 6/29/2018 0.07 CEZ AS
2473    CFCC 3/17/2010 14 CORFACTS INC.
2474    CFCX 12/28/2015 17 CENTRIC FINANCIAL CORP.
2475    CFDB 1/13/2016 40 CENTRAL FED BANCSHARES INC.
2476    CFEGF 1/16/2014 0.63 CHINA NONFERROUS GOLD LTD.
2477    CFFEF 2/26/2018 0.36 CFE CAPITAL
2478    CFFMF 3/30/2017 0.48 CFOAM LTD.
2479    CFGMF 8/19/2013 43 CALIFORNIA GOLD MINING INC.
2480    CFGW 4/29/2013 2.9 COMMUNITY FINCL GROU
2481    CFGX 3/15/2011 775 CAPITAL FINANCIAL GL
2482    CFIC 3/17/2010 66 CORNERSTONE FINANCIAL CORP.
2483    CFIGY 9/16/2010 2.6 CHALLENGER LTD ADR
2484    CFIN 7/1/2010 7.2 CITIZENS FINANCIAL CORP.
2485    CFLSF 2/3/2011 1.1 CASH FINANCIAL SERVICES GROUP
2486    CFNB 5/18/2017 159 CALIFORNIA FIRST NATIONAL
2487    CFNCF 4/23/2010 1.3 CIE FINANCIERE TRAD
2488    CFOK 3/30/2010 44 COMMUNITY FIRST CORP.
2489    CFPI 10/4/2013 4 CA STYLE PALMS INC.
2490    CFPUF 3/16/2010 720 CANFOR PULP PRODUCTS
2491    CFPZF 3/16/2010 444 CANFOR CORP.
2492    CFRHF 3/18/2010 93 CIE FINANCIERE RICH
2493    CFRI 3/16/2010 145 CONFORCE INTERNATIONAL INC.
2494    CFRLF 4/9/2015 0.27 CHINA AIRCRAFT LEA
2495    CFRUY 3/16/2010 10587 PAGNIE FINANCIERE RI
2496    CFST 7/21/2014 60 COMMUNITIES FIRST FINANCIAL CORP.
2497    CFSU 3/19/2010 66 COMPLETE FIN SOLU
2498    CFTLF 12/1/2011 4.2 CHINASOFT INTL LTD.
2499    CFTN 3/16/2010 286 CLIFTON MINING CO.
2500    CFWFF 3/16/2010 788 CALFRAC WELL SERVICES LTD.
2501    CFXTF 5/14/2013 27 CONIFEX TIMBER INC.
2502    CFYFF 10/9/2012 0.5 ISHARES CANADIAN FUN
2503    CGAAY 3/26/2012 1.1 CABCHARGE AUSTRALIA LTD.
2504    CGAC 3/16/2015 336 CODE GREEN APPAREL CORP.
2505    CGAM 4/6/2010 0.72 CONCORDE GAMING CORP.
2506    CGASY 12/28/2017 0.72 CHINA RESOURCES GAS
2507    CGBBW 12/8/2015 49 CITIGROUP INC WARRANT EXPIRING 10 28 2018
2508    CGBLF 3/16/2010 16 ISHARES GOLD BULLION
2509    CGCO 3/17/2010 78 COMMERCE GROUP CORP WI
2510    CGDI 3/17/2010 49 CHINA GROWTH DEV INC.
2511    CGDXF 3/31/2010 76 CANDENTE GOLD CORP.
2512    CGEAF 3/16/2010 43 COGECO COMMUNICATIONS INC.
2513    CGECF 4/21/2010 12 COGECO INC SUB VTG S
2514    CGEI 4/16/2015 68 CGE ENERGY INC.
2515    CGEM 11/7/2012 7.8 CONSOLIDATED GEMS, INC.
2516    CGEMY 3/16/2010 1948 CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS - UNSPON
2517    CGFEF 4/1/2010 1.6 CHANGFENG ENERGY INC.
2518    CGFI 6/18/2012 349 COLORADO GOLD CL A
2519    CGGGF 12/20/2017 0.54 CGGGF
2520    CGGJF 4/13/2017 0.43 CARGOJET INC.
2521    CGHA 11/17/2011 2.5 CIRALIGHT GLOBAL, INC.
2522    CGHBF 3/31/2010 0.37 CHONG HING BANK LTD.
2523    CGHC 10/11/2010 172 CPTL GRP HLDNGS
2524    CGHLY 3/4/2016 30 CHINA GAS HOLDINGS
2525    CGHOF 3/18/2010 55 CHINA GAS HOLDINGS LTD.
2526    CGHXF 11/15/2013 0.21 CARPETRIGHT PLC
2527    CGIFF 3/16/2010 839 CHEMTRADE LOGISTICS INCOME FUND
2528    CGIP 10/9/2017 8999 CELADON GROUP
2529    CGIUF 4/20/2010 7.4 ESR REIT UNIT
2530    CGJTF 3/16/2010 27 CARGOJET INC.
2531    CGKEY 6/15/2011 0.64 CHUGOKU ELECTRIC POW
2532    CGLD 10/2/2012 564 BUSCAR COMPANY
2533    CGLDF 4/4/2017 104 CORE GOLD INC.
2534    CGMBF 4/26/2011 4.2 CHINA MINSHENG BANKING CORP. LTD.
2535    CGMLF 2/15/2011 18 CHALICE GOLD MINES LTD.
2536    CGND 4/7/2010 0.88 CHINA GRAND RESORTS
2537    CGNGY 7/31/2017 0.07 CLINIGEN GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
2538    CGNH 3/16/2010 793 CARDIOGENICS HOLDINGS INC.
2539    CGNI 3/31/2010 6.2 CARBON GREEN INC.
2540    CGOL 5/29/2018 1.9 CONTACT GOLD CORP.
2541    CGOOF 8/4/2010 2416 CONTINENTAL GOLD LTD.
2542    CGPVF 3/18/2010 12 CGG
2543    CGPZF 4/1/2010 14 C&C GROUP PLC
2544    CGRA 3/22/2010 1455 CGROWTH CAPITAL, INC.
2545    CGRIF 3/16/2010 159 CANADIAN GENL INVTS
2546    CGROF 4/20/2012 0.59 CHARACTER GROUP PLC
2547    CGRT 12/31/2014 2.6 CORGREEN TECHNOLOGIES HOLDING CORP.
2548    CGRW 7/14/2014 3454 CANNAGROW HOLDINGS, INC.
2549    CGSO 7/23/2010 8.1 CENTERGISTIC SOLUTIONS INC.
2550    CGSXF 3/24/2010 14 CHINAGROWTH SOUTH AQ
2551    CGTFF 8/14/2017 415 COLUMBUS GOLD CORP.
2552    CGUD 3/16/2010 640 COM-GUARD.COM INC.
2553    CGUIF 4/20/2010 6.1 CASINO GUICHARD PERR
2554    CGUSY 1/18/2012 133 CASINO GUICHARD
2555    CGWB 4/24/2015 29 CHINA GEWANG BIOTECHNOLOGY INC.
2556    CGXEF 3/16/2010 589 CGX ENERGY, INC.
2557    CGXYF 10/9/2013 0.89 CHINA GALAXY
2558    CGXYY 4/19/2016 0.68 CN GALAX UNSP ADR
2559    CGYG 3/22/2010 60 CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD.
2560    CGYV 3/16/2010 163 CHINA ENERGY RECOVERY, INC.
2561    CHAA 10/31/2013 6.1 CHATAND, INC.
2562    CHAG 3/17/2010 131 CHANCELLOR GROUP INC.
2563    CHAJF 4/27/2010 0.52 CHINA ASSETS (HOLDINGS) LTD.
2564    CHAM 4/4/2012 2.1 CHAMPION INVTS INC.
2565    CHBAF 3/18/2010 1.2 CHIBA BANK LTD.
2566    CHBAY 10/15/2010 31 CHIBA BANK LTD (THE)
2567    CHBH 3/16/2010 120 CROGHAN BANCSHARES INC.
2568    CHBJF 3/17/2010 6.7 CHINA CITIC BANK CORPORATION LTD.
2569    CHBU 3/16/2010 223 CHINA AGRI-BUSINESS INC.
2570    CHCC 11/1/2010 71 CHINA CHEM CORP.
2571    CHCDF 4/8/2010 1 CHINA MERCH CHINA DI
2572    CHCJY 5/10/2013 8.8 CHINA CITIC BANK CORPORATION LTD.
2573    CHCLY 9/14/2011 11 CITIZEN WATCH CO. LTD AMERICAN DEPOSITARY RECEIPT
2574    CHCR 3/19/2010 328 COMPREHENSIVE CARE CORP.
2575    CHCX 7/21/2014 5.8 CTGX MINING, INC.
2576    CHDGF 1/30/2014 27 COSCO INTERNATIONAL HOLDINGS LTD.
2577    CHDRF 3/25/2010 12 CHRISTIAN DIOR SE
2578    CHDRY 1/3/2012 47 CHRISTIAN DIOR SE
2579    CHEAF 3/24/2010 4.4 CHINA EASTERN AIRLINES CORP. LTD.
2580    CHEOF 3/17/2010 17 COCHLEAR LTD.
2581    CHEOY 3/31/2010 804 COCHLEAR LTD.
2582    CHERF 10/12/2017 0.15 CATCHER TECHNOLOGY CO LTD.
2583    CHEXF 12/14/2010 13 AVIVAGEN INC.
2584    CHFFF 4/15/2010 15 CHINA EVERBRIGHT INTERNATIONAL LTD.
2585    CHFFY 9/1/2015 5.7 CHINA EVERBRIGHT INT
2586    CHFHF 4/16/2010 3.5 CHINA FOODS LTD.
2587    CHFHY 4/1/2013 2.3 CHINA FOODS LTD.
2588    CHFI 3/16/2010 139 CHINA FINANCE, INC.
2589    CHFR 3/16/2010 77 CHINA FRUITS CORP.
2590    CHGCF 3/16/2010 4.1 CHUGAI PHARMACEUTICAL CO. LTD.
2591    CHGCY 11/23/2010 35 CHUGAI PHARMACEUTICAL CO. LTD.
2592    CHGH 5/28/2014 0.29 CHINA HERB GROUP HOLDINGS CORP.
2593    CHGI 3/16/2010 1201 CHINA CARBON GRAPHITE GROUP, INC.
2594    CHGS 2/11/2014 1155 CHINA GENGSHENG MINERALS, INC.
2595    CHGT 7/16/2014 805 CHANGING TECHNOLOGIES, INC.
2596    CHHCF 4/12/2017 2.1 CHC GROUP LLC
2597    CHHE 3/16/2010 39 CHINA HEALTH INDUSTRIES HOLDINGS, INC.
2598    CHHHF 3/19/2010 177 CENTRIC HEALTH CORP.
2599    CHHL 3/16/2010 73 CHINA HOLDINGS, INC.
2600    CHHP 10/8/2010 255 CHAPARRAL ENERGY INC.
2601    CHHQF 10/12/2015 0.07 CHINA HONGQIAO GROUP LTD.
2602    CHICF 11/4/2013 119 CHITRCHATR COMMUNICATIONS INC.
2603    CHIF 3/18/2010 20 CHINA FOOD & BEVERAGE CO.
2604    CHIT 2/2/2015 1058 CHERUBIM INTERESTS INC.
2605    CHJHF 4/8/2010 6.8 CHINA TELECOM CORP. LTD.
2606    CHJI 7/12/2010 13 CHINA CHANGJIANG MINING & NEW ENERGY COMPANY LTD.
2607    CHJTF 3/31/2010 6.5 CSPC PHARMA GROUP
2608    CHKDG 3/18/2010 545 CHESAPEAKE ENERGY CORP.
2609    CHKDP 5/10/2012 125 CHESAPEAKE ENERGY CORP.
2610    CHKGF 4/13/2010 48 CK ASSET HLDGS LTD.
2611    CHKIF 3/18/2010 14 CHINA SOUTHERN AIRLINES CO. LTD.
2612    CHKKF 3/5/2018 44 CHAKANA COPPER CORP.
2613    CHKVP 8/19/2014 33 CHESAPEAKE ENERGY CORP.
2614    CHLE 3/29/2010 7.2 CENTENNIAL SPECIALTY FOODS CORP.
2615    CHLFF 9/5/2017 0.07 CAPITAL HOLDINGS FDS PLC ACCUM PTG SHS CLASS A USD
2616    CHLKF 3/16/2010 137 CHINA MOBILE LTD.
2617    CHLLF 7/18/2018 3.5 CHINA LITERATURE LTD.
2618    CHLO 3/16/2010 709 CHINA LOGISTICS GROUP, INC.
2619    CHLXF 8/27/2013 14 CRUSADER RESOURCES
2620    CHMCF 8/8/2013 3.1 CHINAAMC
2621    CHMD 3/16/2010 438 MEDIAN GROUP INC.
2622    CHME 3/16/2010 414 CHINA MEDICINE CORP.
2623    CHMJF 4/18/2017 5.1 CHEMISTREE TECHNOLOGY INC.
2624    CHMN 3/26/2010 19 CHESTER MINING CO.
2625    CHMP 3/21/2012 188 CHAMPION INDUSTRIES, INC.
2626    CHMR 5/31/2012 716 CHIMERA ENERGY CORP.
2627    CHNC 3/16/2010 156 CHINA INFRA CONST
2628    CHNGQ 7/18/2013 231 CHINA NATURAL GAS, INC.
2629    CHNO 8/1/2017 3.4 CHILL N OUT CRYOTHERAPY INC.
2630    CHNPF 9/26/2017 0.67 CHIN-POON INDUSTRIAL CO LTD.
2631    CHNTF 4/23/2015 0.31 CHINA LNG GROUP LTD.
2632    CHNUF 3/17/2010 66 CHINA EDUCATION RESOURCES, INC.
2633    CHOB 3/17/2010 43 CHARTER OAK BANK
2634    CHOLF 3/16/2010 148 CHINA OILFIELD SERVICES LTD.
2635    CHOLY 3/16/2010 187 CHINA OILFIELD ADR
2636    CHOOF 7/17/2017 1212 CHOOM HLDGS INC.
2637    CHOPF 6/1/2015 319 CHINA GERUI ADVANCED MATERIALS GROUP LIM
2638    CHOS 12/3/2013 91 CHOOSE RAIN, INC.
2639    CHOWF 4/20/2010 5.5 CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.
2640    CHPFF 3/19/2010 35 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
2641    CHPGF 3/16/2010 1633 CHESAPEAKE GOLD CORP.
2642    CHPMF 10/31/2013 0.64 MUNSUN CAP GROUP LTD.
2643    CHPRF 8/4/2014 147 CHAMPION IRON LTD.
2644    CHPXF 7/13/2010 6.8 CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
2645    CHPXY 7/20/2012 6.3 CHINA PAC INS GROUP
2646    CHRI 3/16/2010 367 CHINA HEALTH RESOURCE INC.
2647    CHRRF 6/22/2016 102 CHORUS AVIATION INC.
2648    CHRYY 11/28/2011 1029 CHORUS LTD.
2649    CHSH 3/16/2010 49 CHINA SHOE HOLDINGS, INC.
2650    CHSO 8/7/2012 124 CHINA SHOUGUAN MINING CORP.
2651    CHSTF 3/17/2010 7.7 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2652    CHSTY 10/1/2010 23 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2653    CHSY 11/30/2010 1 CHINA MEDICAL SYSTEM INC.
2654    CHSYF 4/5/2013 1.9 CHINA MEDICAL SYSTEM HOLDINGS LTD.
2655    CHTM 3/17/2010 3 CHATHAM CORP.
2656    CHTYF 4/28/2010 0.99 CHARLES TAYLOR GROUP
2657    CHUBB 7/25/2016 5.9 COMMERCEHUB INC.
2658    CHUEF 11/18/2010 2.5 CHUBU ELECTRIC POWER COMPANY, INC.
2659    CHUFF 3/22/2010 17 CHINA UNICOM (HONG KONG) LTD.
2660    CHUM 5/5/2014 275 CHUMA HOLDINGS, INC.
2661    CHVEF 8/26/2010 4 CHARISMA ENERGY SERVICES LTD.
2662    CHVKF 9/22/2016 7.9 CHINA VANKE CO LTD.
2663    CHVKY 5/8/2018 0.07 CHINA VANKE CO LTD.
2664    CHWE 3/16/2010 62 CHINAWE COM INC.
2665    CHWTF 3/16/2010 143 COOLPAD GROUP LTD.
2666    CHWWF 11/10/2011 40 CHESSWOOD GROUP LTD.
2667    CHXIF 1/18/2017 15 RELAY MEDICAL CORP.
2668    CHXMF 3/16/2010 55 TROILUS GOLD CORP.
2669    CHYCF 4/5/2010 4.4 CHIYODA CORP.
2670    CHYCY 2/22/2011 35 CHIYODA CORP.
2671    CHYFF 10/21/2010 2 CATHAY FIN REG S GDR
2672    CHYHY 1/29/2014 1060 CHR. HANSEN HOLDING A S
2673    CHYL 5/28/2015 3.1 CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING
2674    CHZHF 4/15/2010 0.6 CHN ZNGWNG HLDGS
2675    CIADF 3/17/2010 28 CHINA MENGNIU DAIRY CO. LTD.
2676    CIADY 5/18/2010 25 CHINA MENGNIU ADR
2677    CIAS 4/9/2010 0.92 CHINA SCORE INC.
2678    CIAU 6/11/2014 69 CIAO GROUP, INC.
2679    CIBEY 3/16/2010 1907 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2680    CIBG 3/10/2014 70 CIBOLAN GOLD CORP.
2681    CIBH 3/22/2010 232 CIB MARINE BANCSHARES INC.
2682    CIBN 3/25/2010 40 COMMUNITY INV BN NEW
2683    CIBY 3/17/2010 34 CIBL, INC.
2684    CICC 11/5/2010 26 CHINA INTERNET CAFE HOLDINGS GROUP, INC.
2685    CICHF 3/16/2010 153 CHINA CONSTRUCTION BANK CORP.
2686    CICHY 3/16/2010 6837 CHINA CONSTRUCTION BANK CORP.
2687    CICN 3/17/2010 82 CICERO, INC.
2688    CICOF 3/16/2010 13 COSCO SHIPPING HOLDINGS CO LTD.
2689    CICOY 4/15/2010 30 COSCO SHIPPING HOLDINGS CO LTD AMERICAN DEPOSITARY
2690    CIDHY 6/28/2012 2.6 CHINA AGRI-IND HLDGS
2691    CIEIQ 6/19/2017 10165 COBALT INTL ENERGY INC.
2692    CIEZF 8/23/2010 0.9 CORPORACION INTERAME
2693    CIFAF 3/18/2010 242 CI FINANCIAL CORP.
2694    CIFHY 3/17/2011 35 CHINA FISHERY GROUP LTD.
2695    CIGCF 4/1/2010 4.3 ANCONIA RESOURCES
2696    CIGEF 3/25/2010 3.5 CHINA CULIANGWANG BE
2697    CIHD 3/16/2010 152 CHANGDA INTERNATIONAL HOLDINGS, INC.
2698    CIHHF 3/23/2010 63 CHINA MERCHANTS BANK CO., LTD.
2699    CIHKY 9/23/2010 511 CHINA MERCHANTS BANK CO., LTD.
2700    CIHPF 11/8/2012 2.6 CB INDUSTRIAL PRODUCT HOLDING BHD
2701    CIIG 5/26/2010 4.2 COLOR IMAGING, INC.
2702    CIIHF 6/22/2012 6.4 CITIC SECURITIES COMPANY LTD.
2703    CIIHY 4/17/2015 2.7 CITIC SECURITIES UNSP ADR
2704    CIIT 8/8/2016 29 TIANCI INTERNATIONAL INC.
2705    CIIX 12/29/2011 1761 CHINESEINVESTORS.COM INC CA
2706    CILJF 4/5/2010 45 CHINA LIFE INS CORP.
2707    CIMDF 9/14/2012 2.3 CIMB GROUP HOLDINGS BERHAD
2708    CIMVF 3/22/2010 16 CANADIAN IMPERIAL VENTURE CORP.
2709    CIND 3/16/2010 65 CHINA INDUSTRIAL GROUP INC.
2710    CINGF 8/22/2017 154 COINSILIUM GROUP LTD.
2711    CINSF 4/8/2010 1.2 CHINA TAIPING
2712    CIOIF 7/19/2010 5.2 CARILLION PLC
2713    CIOIY 6/23/2015 0.82 CARILLION PLC
2714    CIOXF 7/29/2014 0.14 CIELO
2715    CIOXY 3/16/2010 9580 CIELO SA
2716    CISXF 6/23/2010 0.24 CHINA STEEL CORP SPN
2717    CITAF 6/22/2010 15 CHINA SHIPPING CONTAINER LINES CO. LTD.
2718    CITAY 3/22/2010 3.9 COSCO SHIPPING DEVELOPMENT CO LTD AMERICAN DEPOSIT
2719    CIVS 3/17/2010 4 CHINA IVY SCHOOL INC.
2720    CIVX 10/22/2010 3.7 CTR INVTS & CONS NEW
2721    CIWT 3/16/2010 152 CHINA INDUSTRIAL WASTE MANAGEMENT INC.
2722    CIWV 4/1/2010 32 CITIZENS FINANCIAL CORP.
2723    CIXPF 3/19/2010 8.8 CAIXABANK, S.A.
2724    CJCFD 7/6/2018 1.6 QUEBEC PRECIOUS METALS CORP.
2725    CJCFF 3/16/2010 33 CANADA STRATEGIC MET
2726    CJEWF 5/21/2012 109 CHOW TAI FOOK JEWELLERY GROUP LTD.
2727    CJEWY 4/15/2013 178 CHOW TAI FOOK JEWELLERY GROUP LTD.
2728    CJIMF 4/9/2010 15 GUNPOINT EXPLORATION LTD.
2729    CJPRF 4/13/2010 2 CENTRAL JAPAN RAILWAY COMPANY
2730    CJPRY 3/16/2010 742 CENTRAL JAPAN RAILWAY COMPANY
2731    CJRCF 11/9/2010 0.65 CHINA RESOURCES CEME
2732    CJREF 8/5/2010 2256 CORUS ENTERTAINMENT INC.
2733    CKATF 4/23/2010 1.8 BARALABA COAL CO LTD.
2734    CKCB 4/8/2010 3.5 CLARK COUNTY CORP.
2735    CKDXF 10/25/2011 0.21 OPTHEA LTD.
2736    CKDXY 4/12/2012 2.3 OPTHEA LTD.
2737    CKFC 3/22/2010 17 CLARKSTON FINANCIAL CORP.
2738    CKGDF 1/6/2011 2.5 KALNORTH GOLD MINES
2739    CKHGY 3/27/2017 4.9 CAPITECH BANK HOLDINGS LTD.
2740    CKHUF 4/7/2015 47 CK HUTCHISON HOLDINGS LTD.
2741    CKHUY 4/13/2015 6395 CK HUTCHISON HOLDINGS LTD.
2742    CKISF 3/31/2010 14 CK INFRASTRUCTURE HOLDINGS LTD.
2743    CKISY 10/25/2013 21 CK INFRASTRUCTURE HOLDINGS LIMITED AMERICAN DEPOSI
2744    CKKFF 6/17/2010 0.6 CORDY OILFIELD SERVI
2745    CKLSF 11/23/2010 1.1 CK LIFE SCI INTL HLD
2746    CKMTF 5/21/2013 0.88 CARMAT SOCIETE ANONYME
2747    CKMY 10/20/2014 73 CAR MONKEYS GROUP
2748    CKNHF 4/5/2013 17 CLARKSON PLC
2749    CKNQP 11/21/2014 30 COBANK ACB
2750    CKNTF 3/17/2010 35 CELL KINETICS LTD.
2751    CKOCF 3/16/2010 13 CHUDENKO CORP.
2752    CKPDY 8/24/2015 500 COOKPAD INC ADR
2753    CKSNF 3/17/2010 8.4 VESUVIUS PLC ORD
2754    CKSNY 3/22/2010 0.21 COOKSON GROUP
2755    CKTM 3/18/2010 46 COMMERCE BK TEMECULA
2756    CKYI 6/22/2010 0.98 CALLKEY INTL INC.
2757    CKYS 3/23/2010 5.4 CYBERKEY SOLUTIONS, INC.
2758    CLAD 1/25/2012 23 CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.
2759    CLAGF 5/19/2016 0.1 GXP GERMAN PROPERTIES AG
2760    CLAM 4/16/2010 1.1 CLASSIC MINING CORP.
2761    CLASF 1/25/2011 310 COLORADO RESOURCES LTD.
2762    CLAT 3/16/2010 17 CLATSOP COMMUNITY BANK (SEASIDE, OREGON)
2763    CLAVF 9/2/2014 0.24 CAMELLIA INVESTMENTS
2764    CLAYF 8/30/2010 10 ISHARES 1-5 YEAR CORP.
2765    CLBEY 3/5/2018 5.1 CALBEE INC AMERICAN DEPOSITARY RECEIPTS - UNSPONS
2766    CLBN 3/18/2010 31 CALIBER ENERGY INC.
2767    CLCGY 7/18/2013 748 CLICKS GROUP LTD.
2768    CLCI 4/7/2010 14 CLIC TECHNOLOGY INC.
2769    CLCL 3/16/2010 57 CALCOL, INC.
2770    CLCMF 2/15/2018 0.14 CLX COMMUNICATIONS AB
2771    CLCN 11/10/2011 236 CREATIVE LEARNING CORP.
2772    CLCS 5/1/2014 64 CELL SOURCE, INC.
2773    CLDB 3/17/2010 217 CORTLAND BANCORP INC.
2774    CLDCF 12/30/2016 23 CHINA LENDING CORPORATION WARRANT EXP 03 30 2021
2775    CLEV 6/25/2010 97 CONCRETE LEVELING SYSTEMS, INC.
2776    CLFMF 3/18/2010 28 ISHARES 1-5 YEAR LAD
2777    CLFWF 12/2/2016 0.15 CHINA LIFE INSURANCE CO LTD TAIWAN ORDIN
2778    CLGMF 2/9/2017 0.83 CLEGHORN MINERALS
2779    CLGPF 4/27/2012 12 CLEAN SEED CAPITAL GROUP INC.
2780    CLGZF 11/29/2010 125 HUTECH21 CO., LTD.
2781    CLHG 11/19/2014 2.6 CIE HOLDINGS, LLC
2782    CLHI 3/16/2010 80 CLST HOLDINGS, INC.
2783    CLHLF 3/17/2015 0.17 COLTENE HOLDING AG
2784    CLHMF 2/11/2011 0.66 CHURCHILL MINING PLC
2785    CLHRF 3/16/2010 292 CORAL GOLD RESOURCES LTD.
2786    CLHSF 5/24/2010 5.2 COLLECTION HOUSE LTD.
2787    CLIFF 12/3/2012 6.1 CORDLIFE GROUP LTD.
2788    CLIGF 2/25/2014 1.7 CLINIGEN GROUP PLC
2789    CLIRF 5/25/2010 20 CLEARFORD WATER SYSTEMS INC.
2790    CLIS 3/25/2014 90 CLICKSTREAM CORPORAT
2791    CLIUF 2/23/2012 2.2 CITY OF LONDON INVESTMENT GROUP PLC
2792    CLKA 1/24/2017 1147 CLIKIA CORP.
2793    CLKFF 3/16/2010 33 CLARKE INC.
2794    CLKKF 7/20/2017 5.2 CELLINK AB
2795    CLKTF 3/16/2010 102 CALCITECH LTD.
2796    CLKXF 11/21/2011 11 TWC ENTERPRISES LTD.
2797    CLLA 11/5/2014 0.58 CLAYTON & LAMBERT MF
2798    CLLDF 3/17/2010 25 CAPITALAND LTD.
2799    CLLDY 3/16/2010 271 CAPITALAND LTD.
2800    CLLLF 12/28/2017 0.17 CLOUDCALL GROUP PLC
2801    CLLNY 8/21/2017 0.64 CELLNEX TELECOM SA
2802    CLLUF 12/23/2015 0.54 COLOSSUS MINERALS INC.
2803    CLLVF 11/29/2017 0.14 CELLNOVO GROUP
2804    CLLXF 12/21/2011 742 CALLINEX MINES INC.
2805    CLLZF 3/16/2010 660 CONNACHER OIL AND GAS LTD.
2806    CLMPF 11/24/2010 7.3 CLAIM POST RESOURCES INC.
2807    CLNFF 5/6/2010 17 CALIAN TECHNOLOGIES LTD.
2808    CLNP 3/16/2010 961 CLEANPATH RESOURCES CORP.
2809    CLNXF 4/25/2017 7.9 CELLNEX TELECOM SA
2810    CLOK 10/20/2014 215 CIPHERLOC CORP.
2811    CLOVF 7/12/2017 0.32 CLOVER INDUSTRIES LTD.
2812    CLOW 11/3/2015 1360 CLOUDWEB INC.
2813    CLPBF 9/13/2010 26 COLOPLAST A S
2814    CLPBY 1/13/2014 2435 COLOPLAST AS ADR
2815    CLPE 5/17/2010 1 CLEAR PEAK ENERGY, INC.
2816    CLPHF 3/19/2010 62 CLP HOLDINGS LTD.
2817    CLPHY 3/16/2010 2872 CLP HOLDINGS LTD.
2818    CLPXF 3/30/2010 6.9 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2819    CLPXY 2/14/2012 2.4 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2820    CLRI 3/16/2010 192 CLEARTRONIC, INC.
2821    CLRN 3/18/2010 41 CLARENT CORP.
2822    CLRYF 12/30/2016 17 CLAROCITY CORP.
2823    CLSH 6/23/2015 478 CLS HLDGS US ANC
2824    CLSI 3/16/2010 106 CLANCY SYSTEMS INTERNATIONAL INC.
2825    CLSK 5/25/2016 6.3 CLEANSPARK INC.
2826    CLSZF 3/18/2010 3.1 CHINA OIL AND GAS GROUP LTD.
2827    CLTFF 5/7/2010 1.4 CELTIC PLC
2828    CLTH 3/16/2010 102 CLEAN TECH BIOFUELS
2829    CLTS 3/10/2014 226 EARTH LIFE SCIENCES INC.
2830    CLTY 3/22/2010 28 CELERITY SOLUTIONS INC.
2831    CLVFA 3/16/2010 8.6 CLOVERLEAF KENNEL CLUB
2832    CLVLF 3/24/2010 88 CLINUVEL PHARM ORDS
2833    CLVLY 3/16/2010 539 CLINUVEL PHARM ADR
2834    CLVSF 11/17/2010 3.1 CELLAVISION AB
2835    CLVVF 3/23/2017 0.28 COM HEM HLDG AB
2836    CLWA 5/10/2010 19 CALLWAVE INC.
2837    CLWD 4/7/2015 212 CLOUDCOMMERCE INC.
2838    CLWY 3/25/2010 265 CALLOWAY'S NURSERY INC.
2839    CLXS 3/16/2010 41 COLLEXIS HOLDINGS INC.
2840    CLYAF 4/8/2010 6.4 ISHARES GLOBAL AGRIC
2841    CLYLF 3/31/2010 67 ISHARES S&P TSX CDN
2842    CLYXF 4/5/2013 20 CALYX BIO-VENTURES INC.
2843    CLYYF 2/10/2016 0.53 CELYAD SA
2844    CLZNF 3/23/2010 12 CLARIANT AG
2845    CLZNY 3/16/2010 296 CLARIANT AG
2846    CMAFF 11/6/2017 0.08 CAMBRIA AFRICA PLC
2847    CMAKY 6/29/2011 232 CHINA MINSHENG BANKING CORP. LTD.
2848    CMAUF 8/21/2013 6 CHIBOUGAMAU INDEPENDENT MINES INC.
2849    CMBGF 9/18/2015 0.98 CAMBIAN GROUP PLC
2850    CMBXF 3/18/2010 2.5 CAMBIUM GLOBAL
2851    CMCI 3/11/2011 368 CHINA MODERN AGRICULTURAL INFORMATION, INC.
2852    CMCLF 3/19/2010 261 CHINA MOLYBDENUM CO. LTD.
2853    CMCXF 3/17/2010 77 CMC METALS LTD.
2854    CMDRF 3/19/2010 29 COMMANDER RESOURCES LTD.
2855    CMDXF 3/16/2010 238 COMPUTER MODELLING GROUP LTD.
2856    CMEGF 10/12/2015 0.07 CHINA MACHINERY ENGINEERING CORP H SHARE
2857    CMETD 11/20/2017 9.1 CHILEAN METALS INC.
2858    CMEY 7/12/2010 137 CMONEY, INC.
2859    CMFO 7/17/2013 916 CHINA MARINE FOOD GROUP LTD.
2860    CMFP 5/5/2010 5.7 COMMUNITY FIRST BANCORP, INC.
2861    CMFV 3/16/2010 55 COMF5 INTERNATIONAL, INC.
2862    CMGGF 4/19/2010 14 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2863    CMGHF 3/16/2010 434 CHAODA MODERN AGRICULTURE (HOLDINGS) LTD.
2864    CMGHY 3/23/2010 54 CHAODA MODERN AG ADR
2865    CMGMF 3/31/2010 4 CHEMRING GROUP PLC
2866    CMGMY 12/12/2011 27 CHEMRING GROUP PLC
2867    CMGO 3/16/2010 1534 CMG HOLDINGS, INC.
2868    CMHFF 3/24/2010 7.8 COMPANHIA MINERA AUT
2869    CMHHF 3/17/2010 21 CHINA MERCHANTS HDG
2870    CMHHY 3/16/2010 215 CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD.
2871    CMHMY 11/17/2016 0.17 COM HEM HLDG AB AMERICAN DEPOSITARY REC
2872    CMHXF 3/16/2010 86 CARMANAH TECHNOLOGIES CORP.
2873    CMHZ 1/29/2018 3.4 BANNY COSMIC INTERNATIONAL HOLDINGS INC.
2874    CMIA 6/13/2018 0.17 CUMULUS MEDIA INC.
2875    CMICF 10/15/2013 3.6 CMIC HOLDINGS CO., LTD.
2876    CMIT 6/8/2010 99 CMARK INTERNATIONAL INC.
2877    CMKI 8/6/2013 91 CMK GAMING INTERNATIONAL, INC.
2878    CMLEF 3/19/2010 435 COMINAR REIT
2879    CMLGF 3/16/2010 31 CANICKEL MINING
2880    CMLLF 3/14/2018 0.11 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD.
2881    CMLSQ 6/5/2017 2954 CUMULUS MEDIA INC.
2882    CMLWQ 11/22/2017 1 CUMULUS MEDIA INC. WT PUR SHS CL A SHS
2883    CMMMF 5/7/2012 46 COMSTOCK METALS LTD.
2884    CMMPP 6/20/2017 12 COMPASS DIVERSIFIED HLDGS PFD SER A
2885    CMMRF 2/24/2017 0.17 COIMA RES S.P.A
2886    CMND 5/18/2017 1.2 CALEMINDER INC.
2887    CMNR 3/16/2010 18 COMMERCE ENERGY GROUP INC.
2888    CMNT 8/4/2010 0.84 CHINA MULANS NANO TE
2889    CMOPF 7/31/2017 0.37 COSMO PHARMACEUTICALS NV
2890    CMOT 9/6/2017 11 CURTISS MOTORCYCLES COMPANY INC.
2891    CMOXF 9/26/2011 1.7 ISHARES S&P GLOBAL W
2892    CMPD 3/16/2010 249 COMPUMED INC.
2893    CMPDP 3/6/2018 12 COMPASS DIVERSIFIED HLDGS FIXED FLOATING PFD
2894    CMPGD 3/17/2014 1040 COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS - S
2895    CMPGF 3/22/2010 42 COMPASS GROUP PLC
2896    CMPGY 3/16/2010 9062 COMPASS GROUP PLC
2897    CMPLF 12/23/2014 0.08 COMPAL ELECTRONIC
2898    CMPNF 3/16/2010 27 CHAMPION REAL ESTATE INVESTMENT TRUST
2899    CMPRF 3/24/2011 8.2 GENTERA S.A.B. DE C.V.
2900    CMPVF 6/30/2010 1.3 COMPUGROUP MEDICAL AG
2901    CMPWW 9/15/2011 29 COMERICA INC.
2902    CMPY 10/6/2017 85 COMEPAY INC.
2903    CMRB 6/7/2017 5.3 FIRST COMMERCE BANK LAKEWOOD NJ
2904    CMRO 9/20/2010 166 C O M A R C O INC.
2905    CMRZF 3/16/2010 271 COMMERCE RESOURCES CORP.
2906    CMSQF 3/16/2010 38 COMPUTERSHARE LTD.
2907    CMSQY 3/16/2010 447 COMPUTERSHARE LTD.
2908    CMSYF 12/31/2015 0.14 COMSYS HOLDINGS CORP.
2909    CMTDF 3/18/2010 50 SUMITOMO MITSUI TRUST HOLDINGS, INC.
2910    CMTOY 3/16/2010 24 CEMENTOS ARGOS S.A.
2911    CMTSY 7/19/2013 0.13 CEMENTOS ARGOS S.A.
2912    CMTV 3/16/2010 107 COMMUNITY CORP.
2913    CMTX 3/16/2010 11 COMTEX NEWS NETWORK INC.
2914    CMULF 12/21/2010 0.46 CAPE LAMBERT RESOURC
2915    CMUV 3/18/2010 52 CMUV CORP.
2916    CMVLF 12/10/2010 110 CELLECTIS S.A.
2917    CMWAY 3/16/2010 1464
2918    CMXC 8/5/2014 264 CELL MEDX CORP.
2919    CMXHF 3/16/2010 73 CSL LTD.
2920    CMXX 3/16/2010 129 CIMETRIX INC.
2921    CMYF 4/8/2010 13 COMMUNITY 1ST BANK
2922    CMYYY 4/26/2018 2.7 CHINA MACHINERY ENGINEERING CORP.
2923    CNAB 1/28/2014 6455 UNITED CANNABIS CORP.
2924    CNAF 3/6/2012 216 COMMERCIAL NATIONAL FINANCIAL C
2925    CNBA 4/13/2010 3.2 CHESTER BANCORP INC.
2926    CNBB 12/1/2010 6.6 CNB COMMUNITY BANCORP INC.
2927    CNBI 3/16/2010 170 CHINA BCT PHARMACY GROUP, INC.
2928    CNBL 3/25/2010 8.3 CITIZENS NATIONAL BANCSHARES OF BOSSIER, INC.
2929    CNBV 3/29/2010 47 CNB BANCORP INC.
2930    CNBW 12/21/2010 3.7 CNB CORP.
2931    CNBX 6/16/2014 7783 CANNABICS PHARMACEUTICALS INC.
2932    CNBZ 3/19/2010 38 CNB CORP.
2933    CNCG 3/16/2010 240 CONCIERGE TECHNOLOGIES INC.
2934    CNCK 5/5/2015 68 CONTENT CHECKED HOLDINGS INC.
2935    CNCM 3/16/2010 50 CONNECTED MEDIA TECHNOLOGIES INC.
2936    CNCN 3/18/2010 32 CHUN CAN CAPITAL GROUP
2937    CNCPF 4/24/2015 1.6 CONDUIT CAPITAL
2938    CNCT 11/28/2011 769 CHINA TELETECH HOLDING, INC.
2939    CNCXY 10/28/2014 0.24 CANCOM SE
2940    CNDCF 6/24/2014 9.6 CANADIAN BANC CORP.
2941    CNDD 3/24/2010 17 CONCORDE AMERICA INC.
2942    CNDGF 5/5/2017 1.6 CONDOR GOLD PLC
2943    CNDL 3/25/2010 25 CANDLEWOOD HOTEL CO. INC.
2944    CNDPF 3/17/2010 44 CANADA ENERGY PARTNERS, INC.
2945    CNENF 6/20/2016 10 CLAREN ENERGY CORP.
2946    CNER 3/16/2010 32 CHINA NEW ENERGY GROUP CORP.
2947    CNEX 3/16/2010 914 CANNON EXPL INC.
2948    CNGA 5/6/2010 9.6 CONAIR CORP.
2949    CNGFF 1/26/2018 1.1 CHANGE FINANCIAL LTD.
2950    CNGGF 12/4/2017 54 CANN GROUP LTD.
2951    CNGI 3/16/2010 103 CONCORDIS GROUP, INC.
2952    CNGO 4/8/2014 16 CENGAGE LEARNING HOLDINGS II, INC.
2953    CNHA 12/6/2010 5 CONSOLIDATED CAP C
2954    CNHC 3/16/2010 39 CHINA HEALTH MGT NEW
2955    CNHL 5/11/2010 12 CHINA HEALTH CARE CORP.
2956    CNIG 3/16/2010 81 CORNING NATURAL GAS CORP.
2957    CNIGO 10/21/2016 0.73 CORNING NATURAL GAS HOLDING CORPORATION 6 PFD SER
2958    CNIGP 11/23/2016 1.4 CORNING NATURAL GAS HOLDING CORPORATION 4.8 PFD CORP.
2959    CNJG 10/13/2016 0.55 JUFEEL INTERNATIONAL GROUP
2960    CNKEF 10/14/2010 372 CHINOOK ENERGY INC.
2961    CNLHN 3/18/2010 24 CONN LT & PWR 3.90%
2962    CNLHO 3/30/2010 16 CONN LT & PWR 4.50%
2963    CNLHP 3/19/2010 18 CONN LT & PWR 4.50%
2964    CNLK 6/17/2014 14 CANNALINK, INC.
2965    CNLLF 2/28/2017 0.21 CENTRAL CHINA REAL ESTATE LTD.
2966    CNLPL 3/17/2010 81 CONN LT & PWR $3.24
2967    CNLPM 3/18/2010 33 CONN LT & PWR $2.06
2968    CNLTL 3/25/2010 20 CONN LT & PWR $1.90
2969    CNLTN 3/17/2010 49 CONN LT & PWR $2.00
2970    CNLTP 3/17/2010 37 CONN LT & PWR $2.20
2971    CNMVF 1/19/2018 6.9 CANOE MINING VENTURES CORP.
2972    CNMXF 12/22/2010 206 CANAMEX RESOURCES CORP.
2973    CNNA 10/8/2014 148 CANAMED4PETS, INC.
2974    CNNB 10/15/2015 24 CINCINNATI CORP.
2975    CNND 4/19/2010 35 CANANDAIGUA NATIONAL CORP.
2976    CNNEF 10/14/2013 2410 CANACOL ENERGY LTD.
2977    CNNGF 1/12/2018 0.07 CONNECT GROUP PLC
2978    CNNLP 3/22/2018 14 CAI INT'L SER A PFD
2979    CNNM 1/30/2015 4.1 CHINA NETWORK MEDIA INC.
2980    CNNRF 12/9/2016 1821 CANNAROYALTY CORP.
2981    CNOBF 10/15/2010 18 CANADIAN OREBODIES
2982    CNOZ 3/19/2010 885 CONO ITALIANO, INC.
2983    CNPAF 3/31/2010 3.3 CNP ASSURANCES SOCIETE ANONYME
2984    CNPAY 3/22/2012 16 CNP ASSURANCES SOCIETE ANONYME
2985    CNPPF 10/23/2015 1.3 CHINA OVERSEAS PPTY HLDGS LTD.
2986    CNPRF 12/29/2011 18 CONDOR PETE INC. NEW
2987    CNPWM 3/16/2010 18 CONN LT & PWR $2.09
2988    CNPWP 3/17/2010 13 CONN LT & PWR $2.04
2989    CNQT 10/9/2017 0.07 CONTINENTAL CAP EQUITIES INC.
2990    CNRAF 5/31/2012 6.9 VICINITY CENTRES
2991    CNRD 3/17/2010 799 CONRAD INDS INC.
2992    CNRFF 3/24/2010 11 CONSORCIO ARA, S. A. B. DE C. V.
2993    CNRIF 3/16/2010 168 CONDOR RESOURCES INC.
2994    CNRMF 2/14/2011 60 CONFEDERATION MINERALS LTD.
2995    CNRR 4/30/2012 15 CN RESOURCES INC.
2996    CNSND 11/21/2017 14 CONSTANTINE METAL RES LTD.
2997    CNSUF 10/8/2010 307 CANASIL RESOURCES, INC.
2998    CNSWF 3/19/2010 400 CONSTELLATION SOFTWA
2999    CNSZF 3/23/2010 1.5 CONSULTATIO SA
3000    CNTE 8/18/2016 393 CONTURA ENERGY INC.
3001    CNTHN 4/6/2010 17 CONN LT & PWR 4.96%
3002    CNTHO 3/16/2010 32 CONN LT & PWR 5.28%
3003    CNTHP 4/6/2010 34 CONN LT & PWR 6.56%
3004    CNTO 10/18/2012 954 CENTOR ENERGY, INC.
3005    CNTTF 8/24/2017 2207 CANNTRUST HLDGS INC.
3006    CNTWW 1/10/2017 31 CONTURA ENERGY INC WT EXP SER A EXPIRING 07 26 202
3007    CNUCF 7/21/2011 18 CANUC RESOURCES CORP.
3008    CNVT 3/25/2010 32 CVF TECHNOLOGIES CORP.
3009    CNVVF 3/7/2017 1.5 CONVATEC GROUP PLC
3010    CNVVY 1/25/2017 386 CONVATEC GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
3011    CNWHF 3/23/2010 51 CHINA NETWORKS INTERNATIONAL HOLDINGS, LTD.
3012    CNWI 3/16/2010 64 CARDIAC NETWORK, INC.
3013    CNWT 3/19/2010 24 CISTERA NETWORKS INC.
3014    CNXAF 4/8/2010 1.3 CARBON ENERGY LTD.
3015    CNXR 5/5/2017 874 CONNECTURE INC.
3016    CNXS 10/15/2014 717 CONEXUS CATTLE CORP.
3017    CNXXF 3/14/2018 103 CANNEX CAPITAL HOLDINGS INC.
3018    CNYCF 7/18/2013 56 SEARCHLIGHT RES INC.
3019    CNZZF 1/7/2016 0.31 CONZZETA HOLDING
3020    COBAF 10/30/2017 36 INTERNATIONAL COBALT CORP.
3021    COBCF 11/7/2017 45 COBALT BLOCKCHAIN INC.
3022    COBI 3/29/2011 851 COMPASS BIOTECHNOLOGIES INC.
3023    COBJF 3/30/2010 2.9 COMBA TELECOM SYSTEMS HOLDINGS LTD.
3024    COCBF 3/16/2010 151 COASTAL CARIBBEAN OILS & MINERALS LTD.
3025    COCM 6/14/2017 159 COMERTON CORP.
3026    COCSF 4/5/2010 4.8 COCA-COLA FEMSA S.A.B DE C.V.
3027    COCXF 4/7/2010 0.7 CHOCOLADEFABRIKEN LINDT & SPRUEGLI AG KILCHBERG OR
3028    CODAF 10/2/2012 2.6 CODAN LTD.
3029    CODEF 10/6/2010 4.7 CODERES, SA
3030    CODGF 3/18/2010 26 COMPAGNIE DE ST GOBA
3031    CODYY 4/3/2014 1488 COMPAGNIE DE SAINT-GOBAIN S.A.
3032    COECF 3/9/2011 21 CANAM COAL CORP.
3033    COENF 3/31/2010 5.3 CONTACT ENERGY LTD.
3034    COETF 4/13/2016 0.21 COMET INDUSTRIES LTD.
3035    COFI 3/18/2010 2 CREDIT ONE FINANCIAL INC.
3036    COFS 3/31/2010 136 CHOICEONE FINANCIAL SERVICES INC.
3037    COGDD 8/29/2018 0.07 COMPASS GOLD CORP.
3038    COGLF 7/1/2013 119 CHELSEA OIL AND GAS LTD.
3039    COGQF 5/14/2015 0.29 CHONGQING RURAL COMMERCIAL BANK
3040    COGV 5/29/2012 11 COGNITIV, INC.
3041    COGZF 3/25/2010 9.1 COGSTATE LTD.
3042    COHG 3/16/2010 39 CHEETAH OIL & GAS LTD.
3043    COHO 3/28/2011 1728 CREDNOLOGY HOLDING
3044    COIHF 3/31/2010 17 CRODA INTERNATIONAL PLC
3045    COIHY 8/15/2011 57 CRODA INTERNATIONAL PLC
3046    COIL 6/1/2011 129 CITADEL EXPL INC.
3047    COLAY 9/12/2013 59 COCA COLA ICECEK AS
3048    COLCF 3/18/2010 8.3 COOL CHIPS PLC
3049    COLDF 3/22/2010 65 CARDNO LTD.
3050    COLFF 3/16/2010 508 COLABOR GROUP INC.
3051    COLOF 4/19/2016 1.1 COLOMBUS IT PARTNER A S REG. SHARES
3052    COLRF 6/28/2010 2 CHINA MED & HEALTHCARE GROUP LTD.
3053    COLTF 6/30/2010 80 COLT RESOURCES INC.
3054    COLUF 3/16/2010 1074 COLOSSUS MINERALS INC.
3055    COLZF 3/30/2016 0.07 COCA COLA ICECEK SANAYI AS
3056    COMRF 4/11/2011 0.07 COMET RIDGE LTD.
3057    COMX 4/8/2010 21 COMTREX SYSTEMS CORP.
3058    CONC 3/16/2010 91 CONECTISYS CORP.
3059    CONIF 3/5/2015 0.15 CELLTRION INC.
3060    COPJF 3/16/2010 6.4 COOPER ENERGY LTD.
3061    COPLF 5/7/2010 0.21 SEAFARMS GROUP LTD.
3062    COPRF 3/17/2010 23 COPPER ONE INC.
3063    CORC 3/2/2012 0.61 CORNWALL RESOURCES
3064    CORFF 3/17/2010 17 LIFE CORP LTD.
3065    CORG 4/12/2010 59 CORDIA CORP.
3066    CORVF 9/24/2010 1088 CORVUS GOLD INC.
3067    CORX 3/16/2010 465 CORE LITHIUM CORP.
3068    COSG 12/8/2015 9.2 COSMOS GROUP HOLDINGS INC.
3069    COSLF 3/18/2010 13 CO2 SOLUTIONS INC.
3070    COSM 8/26/2013 381 COSMOS HLDGS INC.
3071    COSO 9/7/2017 0.06 COASTALSOUTH BANCSHARES INC.
3072    COSWF 3/16/2010 14912 CANADIAN OIL SANDS LTD.
3073    COTE 3/16/2010 2377 COATES INTERNATIONAL LTD.
3074    COTQF 3/30/2010 65 COTINGA PHARMACEUTICALS INC.
3075    COTZ 3/19/2010 7.6 CORTEZ COMMUNITY BANK
3076    COUV 9/24/2010 68 CORPORATE UNIVERSE, INC.
3077    COVTY 12/14/2016 113 COVESTRO AG ADR - SPONSORED (GERMANY)
3078    COWI 3/16/2010 1346 COROWARE, INC.
3079    COWP 3/16/2010 33 CANAL CAPITAL CORP.
3080    COWPP 3/16/2010 15 CANAL CAPITAL CORP.
3081    COWTF 4/13/2018 35 BARCLAYS BK PLC IPATH BLOOMBERG LIVESTOCK SUBINDEX
3082    COYNQ 4/10/2017 94 COPSYNC INC.
3083    COYWQ 4/11/2017 5.4 COPSYNC INC. WARRANT
3084    CPADF 4/21/2014 5.7 COOKPAD INC.
3085    CPAI 7/15/2014 37 CHAMPION PAIN CARE CORP.
3086    CPAMF 4/14/2010 14 CAPITALAND MALL TRUST UNIT
3087    CPBLF 9/4/2012 14 ALS LTD.
3088    CPCAF 4/1/2010 28 CATHAY PACIFIC AIRWAYS LTD.
3089    CPCAY 3/16/2010 812 CATHAY PACIFIC AIRWAYS LTD.
3090    CPCCD 11/17/2015 0.39 STRIPER ENERGY INC.
3091    CPDU 3/16/2010 28 CHINA PEDIATRIC PHAR
3092    CPEFF 5/8/2013 2.9 COPPER REEF
3093    CPEU 3/16/2010 38 CHAPEAU INC.
3094    CPFH 3/23/2010 25 CAPITAL FNL HLDGS
3095    CPFXF 3/16/2010 597 COPPER FOX METALS INC.
3096    CPGLF 4/9/2010 1.1 CPL RESOURCES
3097    CPGZF 11/28/2017 0.07 CG POWER AND INDUSTRAIL SOLUTIONS LTD.
3098    CPHB 1/25/2011 0.94 CHINA PHARMAHUB CORP.
3099    CPHRF 2/6/2017 44 CIPHER PHARMACEUTICALS INC.
3100    CPHT 8/5/2010 2.2 CHAMPAIGN TEL CO NEW
3101    CPIHF 3/24/2010 5.8 CHAMPION TECHNOLOGY HOLDINGS LTD.
3102    CPITF 8/20/2013 0.19 CAPITALRETAIL CHINA
3103    CPKA 3/25/2010 8.3 CHASE PACKAGING CORP.
3104    CPKF 3/17/2010 130 CHESAPEAKE FINL SHS
3105    CPKOF 6/18/2014 4.2 CASTLE PEAK
3106    CPKPF 3/18/2010 19 CP POKPHAND CO LTD.
3107    CPKPY 3/16/2010 172 CP POKPHAND CO LTD.
3108    CPLLF 9/18/2015 0.47 COLOPL INC.
3109    CPLT 3/17/2010 17 COMMERCEPLANET INC.
3110    CPMD 10/10/2014 27 CANNAPHARMARX, INC.
3111    CPMMF 1/28/2015 57 CRYSTAL PEAK MINERALS INC.
3112    CPNBF 3/16/2010 5.5 CPT TELEFONICA DEL P
3113    CPNFF 3/16/2010 398 EURO SUN MINING INC.
3114    CPNVF 10/28/2011 48 COPPER NORTH MINING CORP.
3115    CPOKY 3/16/2010 109 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
3116    CPOUF 4/22/2010 2.2 CHAROEN POKPHAND UTS
3117    CPOW 4/15/2010 3616 CLEAN POWER CONCEPTS, INC.
3118    CPPD 3/16/2010 447 CIRCA PICTURES AND
3119    CPPKF 3/19/2015 77 COPPERBANK RESOURCES CORP.
3120    CPPMF 3/16/2010 845 COPPER MTN MNG CORP.
3121    CPPXF 3/16/2010 120 CONTINENTAL ENERGY CORP.
3122    CPPY 6/16/2014 1.1 CORPORATE PROPERTY
3123    CPQHF 7/20/2015 1.4 CAPILANO HONEY LTD.
3124    CPQQ 3/16/2010 440 CHINA POWER EQUIPMENT, INC.
3125    CPROF 3/16/2010 9.9 CORTELCO SYSTEMS PUERTO RICO, INC.
3126    CPSDF 4/18/2011 0.56 CSI PROPERTIES LTD.
3127    CPSJF 3/16/2010 19 CERRO MINING CORP.
3128    CPSL 1/29/2014 535 CHINA PRECISION STEEL, INC.
3129    CPSN 1/14/2015 7.2 CAPSTONE SYSTEMS INC.
3130    CPSO 3/16/2010 2.4 CAPSOURCE FINANCIAL INC.
3131    CPSV 7/29/2010 86 CONSUMER PRODUCTS
3132    CPTFF 10/17/2017 0.14 CONCEPT FUND SOLUTIONS PLC DBX S&P 500 EQUAL WGHT
3133    CPTP 3/16/2010 88 CAPITAL PROPERTIES INC.
3134    CPVNF 4/28/2015 98 CAPITAL VENTURE EUROPE PLC
3135    CPWHF 3/31/2010 11 CERES POWER HOLDINGS PLC
3136    CPWIF 4/9/2010 3.2 CHINA POWER INTERNATIONAL DEVELOPMENT LTD.
3137    CPWR 12/28/2016 106 OCEAN THERMAL ENERGY CORP.
3138    CPWY 10/18/2010 230 CLEAN ENERGY PATHWAYS, INC.
3139    CPXGF 3/18/2010 140 CINEPLEX INC.
3140    CPXP 10/3/2011 195 COUPON EXPRESS, INC.
3141    CPXWF 4/21/2010 102 CAPTIAL POWER CORP.
3142    CPYCF 3/29/2010 72 COMPLIANCE ENERGY CORP.
3143    CPYJ 5/14/2010 2.2 CUSTOM DESIGNED COMPRESSOR SYSTEMS, INC.
3144    CPYT 8/10/2010 5.2 CAREPAYMENT TECHNOLOGIES, INC.
3145    CPYYF 3/17/2010 45 CENTRICA PLC
3146    CPYYY 3/16/2010 4262 CENTRICA PLC
3147    CQCQ 9/11/2014 0.45 MAKINGORG, INC.
3148    CQGU 10/28/2014 2.3 ORIENTAL MAGIC
3149    CQPTY 5/14/2015 1.6 COLLPLANT HOLDINGS
3150    CQRLF 3/16/2010 39 CONQUEST RESOURCES LTD.
3151    CRAN 3/22/2010 4 CROWN ANDERSEN INC.
3152    CRARF 3/23/2010 27 CREDIT AGRICOLE S.A.
3153    CRARY 3/16/2010 2621 CREDIT AGRICOLE S.A.
3154    CRBBF 6/18/2010 8.8 CORBY SPIRIT AND WINE LTD.
3155    CRBJF 3/22/2010 19 CHINA RESOURCES LAND LTD.
3156    CRBJY 5/13/2015 17 CHINA RESOURCES LAND LTD.
3157    CRBO 2/1/2011 33 CARBON ENERGY CORP.
3158    CRBTF 6/27/2018 76 CRYPTANITE BLOCKCHAIN TECHNOLOGIES CORP.
3159    CRCBY 2/27/2017 0.28 CHONGQING RURAL COM
3160    CRCL 3/28/2011 521 CIRCLE STAR ENERGY CORP.
3161    CRCRF 8/3/2015 0.1 CAR INC.
3162    CRCUF 3/16/2010 539 CANARC RESOURCE CORP.
3163    CRCW 9/27/2017 8.4 THE CRYPTO COMPANY
3164    CRDAF 3/16/2010 51 CORONADO RESOURCES LTD.
3165    CRDE 1/21/2011 4.4 CARDINAL ETHANOL, LLC
3166    CRDNF 9/22/2016 1.9 CARDINAL RES LTD.
3167    CRDUF 4/21/2010 4.3 CANADIAN RES INC UTS
3168    CREAF 3/16/2010 93 CREATIVE TECH ORD
3169    CRECF 11/15/2010 216 CRITICAL ELEMENTS CORP.
3170    CREIY 10/6/2010 3.7 CRS EMPREEND IM ADR
3171    CREJF 7/10/2017 1.1 CRE INC.
3172    CREQF 3/16/2010 283 CHINA RARE EARTH HOLDINGS LTD.
3173    CRERF 3/17/2010 149 CARRE FOUR SUPERMARC
3174    CRESF 8/3/2010 0.91 CRESUD SA COMERCIAL
3175    CREX 5/27/2014 199 CREATIVE REALITIES, INC.
3176    CRFQF 2/4/2015 16 ZEDCOR ENERGY INC.
3177    CRFU 3/25/2010 24 CAREFREE GROUP, INC.
3178    CRGE 3/16/2010 479 CLENERGEN CORP.
3179    CRGGF 4/11/2017 3.6 CHINA RESOURCES GAS GROUP LTD.
3180    CRGP 7/7/2014 730 CALISSIO RESOURCES GROUP, INC.
3181    CRGS 1/4/2016 169 CURAEGIS TECHNOLOGIES INC.
3182    CRHCF 3/17/2010 98 CRH PLC
3183    CRHHF 4/29/2015 0.55 CROSS HARBOUR HOLDIN
3184    CRHKF 3/24/2010 2.9 CHINA RESOURCES ENTERPRISE LTD.
3185    CRHKY 3/16/2010 522 CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER
3186    CRIM 12/18/2014 0.49 CRIMSON FOREST ENTERTAINMENT GROUP INC.
3187    CRIUF 9/20/2013 656 CRIUS ENERGY TRUST
3188    CRJI 3/16/2010 32 CHINA RUNJI CEMENT INC.
3189    CRKT 3/29/2010 10 CIRMAKER TECH CORP.
3190    CRKZY 3/9/2015 0.06 CHERKIZOVO GROUP
3191    CRLFF 6/30/2014 469 CARDINAL ENERGY LTD.
3192    CRLI 3/18/2010 8.7 CIRCUIT RESEARCH LABS INC.
3193    CRLKP 4/27/2010 6.9 CENTRAL PACK 5.25 PF
3194    CRLRQ 2/8/2016 74 CRAILAR TECHNOLOGIES INC.
3195    CRMBQ 3/24/2014 1864 CRUMBS BAKE SHOP, INC.
3196    CRMIQ 12/28/2015 1.4 CORE RESOURCE MANAGEMENT INC.
3197    CRMK 3/19/2010 8.7 CERMETEK MICROELECTRONICS, INC.
3198    CRMLF 3/17/2010 17 CLEAR MEDIA LTD.
3199    CRMZ 3/25/2010 72 CREDITRISKMONITOR COM INC.
3200    CRNCY 3/16/2010 334 CAIRN ENERGY PLC
3201    CRNRF 8/26/2011 12 CARBINE RESOURCES LTD.
3202    CRNSF 11/30/2010 0.3 CORONUS SOLAR INC.
3203    CRNY 7/20/2010 0.57 CHINA RENYUAN INTL
3204    CRNZF 12/6/2011 8.5 CAIRN ENERGY PLC
3205    CROJF 3/16/2010 45 CORO MINING CORP.
3206    CROL 10/13/2011 51 CARROLL BANCORP INC.
3207    CROMF 1/11/2011 145 CROMBIE REAL ESTATE INVESTMENT TRUST
3208    CROOF 4/27/2010 13 CARIBOO ROSE RES LTD.
3209    CRORF 11/12/2013 0.07 CROESUS RETAIL
3210    CRPE 3/19/2012 3.1 COLUMBIAN ROPE CO
3211    CRPJF 3/19/2010 9.4 CHINA RES PWR HLDGS
3212    CRPJY 4/28/2010 72 CHINA RES PWR ADR
3213    CRPL 5/10/2010 1.4 CAROLYN RIVER PROJECTS, LTD.
3214    CRPOF 4/14/2010 150 CEAPRO INC.
3215    CRPP 8/9/2017 0.07 CORPORATE RISK HOLDINGS I INC.
3216    CRPT 3/28/2014 21 CUBED, INC.
3217    CRPVF 11/21/2017 0.29 CORPOVAEL SA DE CV
3218    CRPYF 6/16/2010 0.55 CAPITAL AND REGIONAL PLC
3219    CRQDF 9/25/2014 7.7 CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA
3220    CRQE 1/5/2015 510 CIRQUE ENERGY INC.
3221    CRRDF 5/28/2015 19 CHEETAH CANYON RES CORP.
3222    CRREF 7/11/2014 0.67 CORERO PLC
3223    CRRFY 5/31/2011 8428 CARREFOUR SA
3224    CRRLF 12/13/2011 10 NEW CHORUS
3225    CRRNF 6/28/2018 0.07 CAIRN HOMES PLC
3226    CRRRF 12/22/2011 6.9 CRRC CORP LTD CHINA
3227    CRRSQ 2/2/2015 1412 CORP RES SVCS INC.
3228    CRRTF 4/11/2016 15 CRESCITA THERAPEUTICS INC ORD
3229    CRRVF 11/2/2016 488 CVR MED CORP.
3230    CRSB 3/18/2010 55 CORNERSTONE COMMUNITY BANK (RED BLUFF, CA)
3231    CRSM 8/22/2017 206 CARSMARTT INC.
3232    CRSS 10/16/2017 63 CROSSROADS SYSTEMS INC. NEW
3233    CRSWF 3/19/2010 23 CROSSWINDS HOLDINGS INC.
3234    CRSXF 6/23/2010 281 CORSA COAL CORP.
3235    CRTG 1/31/2017 75 THE CORETEC GROUP INC.
3236    CRTHF 3/15/2016 0.54 CREST NICHOLSON HLDGS PLC
3237    CRTIF 4/29/2010 2.4 CARTIER IRON CORP.
3238    CRTL 4/2/2015 120 CARTEL BLUE INC.
3239    CRTN 5/19/2017 1734 CARTESIAN INC.
3240    CRTSF 2/25/2011 21 CHR. HANSEN HOLDING A S
3241    CRUCF 3/16/2010 21 COLIBRI RESOURCE CORP.
3242    CRUUF 11/16/2017 149 CAMEO COBALT CORP.
3243    CRVH 3/16/2010 43 CHILCO RIVER HOLDINGS, INC.
3244    CRVW 3/16/2010 1351 CAREVIEW COMM INC.
3245    CRVYF 3/16/2010 25 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
3246    CRWE 3/16/2010 142 CROWN EQUITY HOLDINGS INC.
3247    CRWFF 3/16/2010 42 CINRAM INTERNATIONAL INCOME FUND
3248    CRWG 3/16/2010 2351 CROWDGATHER, INC.
3249    CRWOF 3/16/2010 15 CHINA RAILWAY GROUP LTD.
3250    CRWOY 5/18/2010 23 CHINA RAILWAY GROUP LTD.
3251    CRWRF 4/19/2010 2.4 CRANEWARE PLC
3252    CRWRY 12/28/2011 0.89 CRANEWARE PLC ADR
3253    CRWTF 3/17/2010 11 CROW TECHS 1977 LTD.
3254    CRXM 1/24/2014 321 TAXUS CARDIUM PHARMA
3255    CRXPF 6/4/2018 357 CROP INFRASTRUCTURE CORP.
3256    CRXXF 7/27/2017 0.64 CHINA RESOURCES PHOENIX HLTHCR HLD CO LTD.
3257    CRYBF 11/6/2017 83 CRYPTOBLOC TECHNOLOGIES CORP.
3258    CRYCY 4/25/2018 4.3 CHINA RAILWAY SIGNAL & COMMUNICATION CORP.
3259    CRYO 2/22/2011 173 AMERICAN CRYO CORP.
3260    CRYW 7/9/2015 0.2 CAREY WATERMARK INSTRS INC REIT
3261    CRYYF 4/20/2018 1.4 CHINA RAILWAY SIGNAL & COMMUNICATION
3262    CRZBF 6/15/2010 43 COMMERZBANK AG
3263    CRZBY 3/16/2010 2951 COMMERZBANK AG
3264    CRZHF 12/1/2010 32 ROCKWEALTH RES CORP.
3265    CRZY 3/19/2010 26 CRAZY WOMAN CREEK BANCORP INC.
3266    CSASF 9/8/2010 1.1 CREDIT SAISON CO LTD.
3267    CSAXQ 11/6/2017 76 CSA HOLDINGS INC.
3268    CSAY 8/23/2010 2.1 CHINA SHESAYS MED
3269    CSBB 3/16/2010 87 CSB BANCORP INC.
3270    CSBF 3/22/2010 6.9 CONSOLIDATED BIOFUELS, INC.
3271    CSBI 3/16/2010 49 CARROLL SHELBY INTERNATIONAL INC.
3272    CSBTF 4/23/2010 2.9 KUROS BIOSCIENCES AG
3273    CSCMY 3/16/2010 30 COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO. LTD.
3274    CSDXF 3/16/2010 7.6 COSCO SHIPPING ENERGY TRANSN CO LTD.
3275    CSEAF 1/12/2012 211 CLEARWATER SEAFOODS INC.
3276    CSFFF 3/16/2010 834 CAPSTONE MINING CORP.
3277    CSFSF 3/4/2014 47 THE CASH STORE FIN
3278    CSGH 3/16/2010 1003 CHINA SUN GRP HIGHTE
3279    CSGKF 3/16/2010 1341 CREDIT SUISSE GROUP
3280    CSGU 4/12/2010 1.3 CONSOLIDATED SPORTS
3281    CSHB 8/23/2010 107 COMMUNITY SHORES BANK CORP.
3282    CSHEF 3/16/2010 27 CHINA ENTERPRISES LTD.
3283    CSHX 7/18/2013 46 CASHMERE VALLEY BANK
3284    CSIOF 3/31/2010 3.3 CASIO COMPUTER CO., LTD.
3285    CSIOY 3/16/2010 270 CASIO COMPUTER CO. LTD.
3286    CSKD 3/31/2010 1.7 CHINA SKYRISE DIGITA
3287    CSKL 9/30/2010 5.8 CATSKILL HUDSON BANCORP, INC.
3288    CSLI 3/16/2010 177 CRITICAL SOLUTIONS, INC.
3289    CSLLY 6/9/2014 3063 CSL LTD.
3290    CSNG 3/12/2012 93 CHINA GINSENG HOLDINGS, INC.
3291    CSNVF 4/6/2010 2.1 CORBION NV
3292    CSNVY 1/19/2011 56 CORBION N.V.
3293    CSNX 11/9/2010 0.1 CHINA SNX ORGANIC
3294    CSOC 1/28/2011 1189 CADUCEUS SOFT SYS.
3295    CSOL 3/16/2010 213 CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.
3296    CSPKF 3/16/2010 16 COSCO PACIFIC LTD.
3297    CSPKY 1/11/2012 0.4 COSCO SHIPPING PORTS LTD.
3298    CSPUF 3/22/2010 38 CANADIAN SPIRIT RESOURCES INC.
3299    CSQPF 10/21/2010 18 CERVUS EQUIP CORP.
3300    CSQSY 3/18/2010 23 COMP ENERGETICA SAO
3301    CSRH 3/16/2010 441 CONSORTEUM HOLDINGS INC.
3302    CSRLF 3/31/2010 21 CSR LTD.
3303    CSRMF 3/29/2010 2.2 CONSORT MEDICAL PLC.
3304    CSRMY 5/27/2010 3.9 CONSORT MEDICAL PLC.
3305    CSRND 8/10/2016 3.4 CANSTAR RESOURCES INC.
3306    CSSI 4/27/2010 201 COSTAS INC.
3307    CSSOF 6/28/2013 1.6 CASSANDRA OIL
3308    CSSPF 7/3/2014 1.4 CIRCASSIA LTD.
3309    CSSQF 11/1/2017 0.28 CASSINI RESOURCES
3310    CSSSF 8/8/2017 0.1 CARSALES.COM LTD.
3311    CSSV 3/23/2010 62 CASPIAN SERVICES INC.
3312    CSSXF 3/16/2010 40 CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD.
3313    CSTI 11/7/2011 139 COSTAR TECHNOLOGIES, INC.
3314    CSTJ 3/17/2010 26 CRESTON RESOURCES, LTD.
3315    CSTMF 2/18/2011 0.5 CST GROUP LTD.
3316    CSTNL 8/19/2014 89 ISHARES VII PLC
3317    CSTPF 3/16/2010 88 FRONT RANGE RESOURCES LTD.
3318    CSTU 12/7/2012 87 COLORSTARS GROUP
3319    CSTW 3/17/2010 73 CENTRAL STEEL AND WIRE CO.
3320    CSUAY 3/16/2010 1816 CHINA SHENHUA ENERGY CO. LTD.
3321    CSUNY 3/14/2016 107 CHINA SUNERGY CO LTD ADR
3322    CSUWF 3/16/2010 811 ENERCARE INC.
3323    CSVI 3/16/2010 652 COMPUTER SERVICES INC.
3324    CSWYY 2/14/2012 0.54 CHINA SHINEWAY PHARM
3325    CSXXY 3/12/2012 66 CARSALES.COM LTD.
3326    CSYJF 3/31/2010 5.7 CSE GLOBAL LTD.
3327    CSYJY 4/6/2011 36 CSE GLOBAL LTD.
3328    CSYS 3/17/2010 15 CLEARSTORY SYSTEMS, INC.
3329    CSYT 11/30/2010 2 COMMUNICATIONS SYNERGY TECHNOLOGIES, INC.
3330    CTAGF 3/24/2010 10 CAPITA PLC
3331    CTAGY 5/13/2010 48 CAPITA PLC
3332    CTAIF 3/26/2010 10 CP LOTUS CORP.
3333    CTAM 9/12/2017 16 CASTLE AM & CORP.
3334    CTBG 3/18/2010 57 COIL TUBING TECHNOLOGY, INC.
3335    CTBK 7/12/2010 251 CITY BANK
3336    CTBO 11/16/2015 545 CANTABIO PHARMACEUTICALS INC.
3337    CTCC 3/23/2010 316 CITY CAPITAL CORP.
3338    CTCK 3/30/2010 3 COATTEC IND INC NEW
3339    CTDH 3/16/2010 347 CTD HOLDINGS INC.
3340    CTDT 5/4/2012 878 CENTAURUS DIAMOND TECHNOLOGIES, INC.
3341    CTEQF 4/10/2015 574 CLEAN TEQ HOLDINGS LTD.
3342    CTFHF 11/4/2013 0.07 CHINATRUST FINL HLDG
3343    CTGO 12/20/2010 177 CONTANGO ORE, INC.
3344    CTGSP 4/9/2010 13 CONN NAT GAS 8.00 PF
3345    CTHZ 5/11/2010 2.1 CANCER TREATMENT HLD
3346    CTIHY 4/17/2015 0.54 CHINA TAIPING I H UNS ADR
3347    CTJHF 5/6/2010 1 CITIC RESOURCES HOLD
3348    CTJHY 12/12/2012 0.44 CITIC RESOURCES
3349    CTKI 4/27/2010 0.63 CHEMTRAK INC.
3350    CTLE 12/6/2011 1715 NANO LABS CORP.
3351    CTLR 9/27/2010 0.53 CONTINENTAL RESOURCES, INC.
3352    CTMCF 3/16/2010 42 CANTERRA MINERALS CORP.
3353    CTMIF 3/31/2016 29 CENTENERA MNG CORP.
3354    CTMLF 4/22/2014 7.9 CORP TRAVEL MGMT
3355    CTMMF 1/25/2018 19 COSTAMARE INC.
3356    CTNI 4/5/2010 1.2 CITRON INC.
3357    CTNR 3/18/2010 17 CENTRAL NATURAL RESOURCES INC.
3358    CTNXF 3/16/2010 267 CORNERSTONE CAPITAL RESOURCES INC.
3359    CTOHF 3/22/2010 4.6 CITIGOLD CORPORATION LTD.
3360    CTON 3/18/2010 27 SECOND STREET CAPITAL, INC.
3361    CTOP 10/18/2010 12 CEETOP INC.
3362    CTORF 3/16/2010 18 CREATOR CAPITAL LTD.
3363    CTPCF 3/18/2010 16 CITIC PACIFIC LTD.
3364    CTPCY 3/16/2010 153 CITIC LIMITED SP ADR
3365    CTPMF 3/16/2010 92 CONTL PRECIOUS MINRL
3366    CTPNF 11/14/2013 38 CORTEX BUSINESS SOLUTIONS INC.
3367    CTPPO 6/2/2010 1.8 CENTRAL ME PWR 6 PFD
3368    CTPR 10/27/2015 28 CTPARTNERS EXECUTIVE SEARCH INC.
3369    CTPTY 5/8/2012 5.7 COMP TRANSMIS PAULIS
3370    CTPZY 3/22/2010 60 COMP TRANSMIS PAULIS
3371    CTROF 12/5/2017 0.14 CATCO REINSURANCE OPPORTUNITIES FUND LTD.
3372    CTRRF 2/29/2016 2 CT REAL ESTATE INVT TR UNIT (CANADA)
3373    CTRYF 4/13/2010 82 COUNTRY GARDEN HLDGS
3374    CTRYY 4/3/2013 6.4 COUNTRY GARDEN HOLDINGS COMPANY LTD.
3375    CTTAF 6/30/2010 11 CONTL AG ORD
3376    CTTAY 3/16/2010 2176 CONTL AG BEARER SHS
3377    CTTC 9/24/2010 520 CALMARE THERAPEUTICS INC.
3378    CTTD 3/18/2010 24 CO2 TECH LTD.
3379    CTTH 3/30/2015 325 CTT PHARMACEUTICAL HLDGS INC.
3380    CTTMF 10/4/2017 0.96 CATENA MEDIA PLC
3381    CTTPY 3/10/2017 0.1 CTT-CORREIOS DE PORTUGAL SA
3382    CTTQF 2/7/2017 2.3 COSTA GROUP HLDGS LTD.
3383    CTTXF 2/7/2017 0.76 CORNERSTONE CAP RES INC (CANADA) WARRANT EXPIRES 0
3384    CTUMF 6/20/2017 0.07 CENTURION MINERALS LTD. CDA
3385    CTUNF 3/18/2010 18 CLEAN SEAS SEAFOOD LTD.
3386    CTUY 10/7/2010 29 CENTURY NEXT FINANCIAL CORP.
3387    CTVEF 1/27/2015 59 CERTIVE SOLUTIONS INC.
3388    CTVIF 3/16/2010 19 CHINA TRAVEL INTL IN
3389    CTVMF 3/13/2015 0.44 CT ENVIRONMENTAL GROUP LTD.
3390    CTVZ 4/1/2010 1.6 CHINA TRAVEL RESORT HOLDINGS, INC.
3391    CTWSO 3/25/2011 0.72 CONNECTICUT WTR SVC
3392    CTWSP 4/19/2010 4.9 CONNECTICUT WTR$0.90
3393    CTXAF 3/31/2010 2.5 CALTEX AUSTRALIA LTD.
3394    CTXAY 5/27/2010 1.9 CALTEX AUSTRALIA LTD.
3395    CTXDF 4/14/2010 10 CANTEX MINE DEVELOPM
3396    CTXIF 3/16/2010 106 CHINA LINEN TEXTILE INDUSTRY, LTD.
3397    CTXV 7/12/2010 31 CTX VIRTUAL TECHNOLOGIES, INC.
3398    CTXXF 4/12/2010 3.2 CENTREX METALS LTD.
3399    CTYI 5/18/2016 0.1 CENTENARY INTL CP NE
3400    CTYO 1/21/2011 0.97 CATHAYONLINE, INC.
3401    CTYP 5/17/2010 10 COMMUNITY BANKERS CORP.
3402    CTYWY 4/3/2014 0.89 COUNTRYWOOD UNSP ADR
3403    CTYX 3/16/2010 380 CONNECTYX TECHNOLOGIES HOLDINGS GROUP, INC.
3404    CTYYF 12/23/2010 0.14 CITYCON OYJ
3405    CUAEF 3/17/2010 66 CHINA SHENHUA ENERGY CO. LTD.
3406    CUAU 11/3/2010 399 CASABLANCA MINING LTD.
3407    CUBV 11/8/2010 572 CUBA BEVERAGE COMPANY
3408    CUCSF 4/16/2010 2.5 CHINA COMMUNICATIONS
3409    CUCSY 1/5/2017 0.2 CHINA COMM UNSP ADR
3410    CUEN 3/12/2018 52 CUENTAS INC.
3411    CUEYF 4/27/2010 7.5 CUE ENERGY RESOURCES
3412    CUEYY 9/2/2010 3.5 CUE ENERGY RESOURCES LTD.
3413    CUGCF 5/23/2011 2.4 CHINA ORIENTAL GRP C
3414    CUGCY 5/19/2011 10 CHINA ORIENTAL GROUP CO. LTD.
3415    CUGKF 4/13/2010 0.14 CHUGOKU MARINE PAINTS LTD.
3416    CUII 8/1/2012 46 CHINA UNITED INSURANCE SERVICE, INC.
3417    CUIRF 3/18/2010 29 CURRIE ROSE RESOURCES, INC.
3418    CUKPF 7/28/2010 8.1 CARNIVAL PLC
3419    CULL 3/19/2010 23 CULLMAN BANCORP, INC.
3420    CUPHF 7/27/2011 0.65 CHINA LESSO GROUP
3421    CUPUF 3/29/2010 66 CARIBBEAN UTILITIES CO. LTD.
3422    CURM 2/21/2014 322 CUR MEDIA, INC.
3423    CURN 7/24/2013 91 CURRENCY EXCHANGE INTERNATIONAL CORP.
3424    CURR 1/19/2017 522 CURE PHARMACEUTICAL HOLDING CORP.
3425    CUSI 3/19/2010 57 CUISINE SOLUTIONS INC.
3426    CUUHF 3/18/2010 74 STUART OLSON
3427    CUVMF 8/25/2017 0.42 CAUTIVO MINING INC.
3428    CUYRF 4/13/2010 0.65 CUYEMURA & CO LTD.
3429    CUYTF 3/31/2010 2.9 COLRUYT SA NPV
3430    CUYTY 3/17/2010 82 COLRUYT SA UNSP ADR
3431    CVALF 3/24/2010 131 COVALON TECHNOLOGIES LTD.
3432    CVAS 3/17/2010 14 CREATIVE VISTAS INC.
3433    CVAT 3/16/2010 779 CAVITATION TECHNOLOGIES, INC.
3434    CVCS 7/12/2010 1.6 CHARTER CORP SVCS
3435    CVGEF 3/17/2010 6.1 CORPORACION GEO SAB DE CV
3436    CVHIF 3/25/2015 42 BLVD CTRS CORP.
3437    CVHL 11/1/2013 75 CV HOLDINGS, INC.
3438    CVHSY 9/25/2017 14 CABLEVISION HLDGS SA GLOBAL DEPOSITARY RECEIPTS -
3439    CVLB 12/26/2017 139 CONVERSION LABS INC.
3440    CVMTY 8/10/2016 0.1 CERVED INFORMATION SOLUTIONS SPA ADR
3441    CVNZF 7/20/2010 2 COMVITA NEW ZEALAND
3442    CVONF 3/23/2010 12 CARNARVON PETROLEUM LTD.
3443    CVONW 1/2/2018 147 CONVERGEONE HOLDINGS INC WTS
3444    CVPBF 5/4/2010 1.8 CP ALL PUBLIC CO LTD.
3445    CVPUF 5/4/2010 1.7 CP SEVEN UNITS
3446    CVSC 3/16/2010 26 CARDIOVASCULAR SCIENCES INC.
3447    CVSGF 3/23/2018 0.1 CVS GROUP PLC
3448    CVSI 12/14/2015 14788 CV SCIENCES INC.
3449    CVST 3/19/2010 45 COVISTA COMM INC.
3450    CVTGF 4/14/2010 14 CLAIRVEST GROUP
3451    CVTV 1/18/2018 0.52 CHINA VTV LTD.
3452    CVTYF 4/13/2017 0.11 COVENTRY GROUP LTD.
3453    CVVHF 12/8/2016 0.13 CEVA HLDGS LLC PFD CONV SHS SER A-2
3454    CVVIF 4/7/2011 6.6 SOCIEDAD COMERCIAL DEL PLATA S.A.
3455    CVVRF 7/18/2013 8.1 VERTICAL EXPLORATION INC.
3456    CVVTF 2/2/2017 1.3 COVESTRO AG
3457    CVVUF 3/16/2010 496 CANALASKA URANIUM LTD.
3458    CWAFF 3/17/2010 28 CHINA WATER AFFAIRS GROUP LTD.
3459    CWBK 3/16/2010 270 COMMERCEWEST BANK, N.A.
3460    CWEGF 3/16/2010 842 CREW ENERGY INC.
3461    CWGL 7/18/2013 1589 CRIMSON WINE GROUP, LTD.
3462    CWGRP 6/22/2016 7.1 COWEN GROUP INC CUM PERP PFD CONV SER A 5.625
3463    CWGYF 11/7/2012 61 CARNEGIE WAVE ENERGY LTD.
3464    CWID 5/26/2011 2.5 COUNTRY-WIDE INSURANCE CO.
3465    CWIR 3/18/2010 1234 CENTRAL WIRELESS INC.
3466    CWLDF 4/14/2010 8.5 CROWN RESORTS LTD.
3467    CWLDY 9/26/2011 13 CROWN RESORTS LTD.
3468    CWLO 7/29/2010 0.61
3469    CWLPF 3/26/2010 78 CALDWELL PART INTL
3470    CWMCF 12/28/2011 8.3 CONSOLIDATED WOODJAM COPPER CORP.
3471    CWMZF 2/24/2011 7.5 CROWN MINING CORP.
3472    CWNHF 11/25/2016 0.59 CROWNIA HOLDINGS LTD.
3473    CWNOF 5/5/2010 3.1 CHINESEWORLDNET.COM INC.
3474    CWNR 9/28/2010 887 CROSSWIND RENEWABLE ENERGY CORP.
3475    CWPS 3/22/2010 32 CONWEST ASSOC PART L
3476    CWPWF 3/16/2010 65 CONCORD NEW ENERGY GROUP LTD.
3477    CWQXF 11/15/2010 0.97 CASTELLUM AB (PUBL)
3478    CWQXY 4/13/2011 1.3 CASTELLUM AB (PUBL)
3479    CWRIF 11/4/2015 3.6 CONWERT IMMOBILIEN INVEST AG
3480    CWRL 3/30/2010 97 CORNERWORLD CORP.
3481    CWRN 3/16/2010 1796 COTTON & WESTERN MINING, INC.
3482    CWSRF 3/18/2010 223 CHARTWELL RETIREMENT
3483    CWSS 3/7/2016 71 CREATIVE WASTE SOLUTIONS INC.
3484    CWTC 3/5/2015 78 CLEARWAVE TELECOMMUNICATIONS INC.
3485    CWVLF 6/4/2010 184 CROWN POINT VENTURES LTD.
3486    CWVWF 7/28/2010 1.7 LITHOQUEST DIAMONDS INC.
3487    CWWBF 3/2/2018 11 CANNABIS GROWTH OPPORTUNITY CORP.
3488    CWXZF 3/16/2010 181 CANWEL BLDGS CORP.
3489    CWYCF 3/16/2010 30 CHINA RAILWAY CONSTRUCTION CORPORATION LTD.
3490    CWYCY 3/24/2010 185 CHINA RLWAY CONS ADR
3491    CWYUF 3/16/2010 499 SMARTCENTRES REAL ESTATE INVESTMENT TRUST UNIT
3492    CXBMF 3/16/2010 296 CALIBRE MINING CORP.
3493    CXBS 2/9/2017 97 CORIX BIOSCIENCE INC.
3494    CXBTF 8/15/2018 33 BITCOIN TRACKER ONE
3495    CXCQ 3/16/2010 20 CARDXX INC.
3496    CXDO 1/13/2015 111 CREXENDO, INC.
3497    CXEE 7/19/2013 12 CHINA XUEFENG ENVIRONMENTAL ENGINEERING, INC.
3498    CXIA 3/19/2010 42 COMMODORE APPLIED TECHNOLOGIES INC.
3499    CXKJ 11/29/2017 0.27 CX NETWORK GROUP INC.
3500    CXMSF 4/5/2010 45 CEMEX, S.A.B. DE C.V.
3501    CXOXF 8/10/2018 0.11
3502    CXSNF 3/18/2010 148 STREET CAPITAL GROUP INC.
3503    CXXIF 6/22/2018 0.64 C21 INVESTMENTS INC.
3504    CXXMF 1/3/2017 3.9 CMX GOLD & SILVER CORP.
3505    CYAGF 8/1/2014 9.4 CYBER AGT INC TOKYO
3506    CYAP 12/1/2014 99 CYBER APPS WORLD INC.
3507    CYBA 3/16/2010 22 CANYON CORP.
3508    CYBBF 3/22/2016 1.8 CYBG PLC
3509    CYBD 3/16/2010 54 CYBER DIGITAL INC.
3510    CYBF 6/9/2016 146 CYBERFORT SOFTWARE INC.
3511    CYBG 9/29/2014 287 CYBERGY HOLDINGS, INC.
3512    CYBL 3/16/2010 459 CYBERLUX CORP.
3513    CYBNY 3/22/2018 6.3 CYBER SECURITY 1 AB AMERICAN DEPOSITARY RECEIPTS -
3514    CYBQF 6/16/2017 4 CYBERDYNE INC.
3515    CYBQY 11/10/2015 50 CYBERDYNE INC SPONSORED ADR (JAPAN)
3516    CYBXF 2/26/2018 57 HILLTOP CYBERSECURITY INC.
3517    CYCA 3/16/2010 813 CYTTA CORP.
3518    CYDI 3/17/2010 45 CYBRDI, INC.
3519    CYDVF 3/16/2010 155 CYPRESS DEVELOPMENT
3520    CYDY 3/16/2010 3083 CYTODYN INC.
3521    CYFL 3/16/2010 55 CENTURY FINANCIAL CORP.
3522    CYGIY 4/26/2012 3.1 CYBER AGENT INC.
3523    CYGT 5/28/2010 0.85 CYGNUS ETRANSACTION GROUP, INC.
3524    CYHC 6/9/2010 2 COUNTRY BANK HOLDING CO., INC.
3525    CYHT 9/23/2016 11 COMMUNITY BK PASA
3526    CYIG 3/16/2010 179 SPRING PHARMACEUTICAL GROUP INC.
3527    CYIO 3/16/2010 201 CYIOS CORP.
3528    CYJBF 8/11/2010 0.58 CARGOTEC OYJ
3529    CYJBY 6/21/2010 6.7 CARGOTEC OYJ ADR B S
3530    CYLC 3/16/2010 299 COUNTY LINE ENERGY CORP.
3531    CYLYF 2/22/2017 10 CEYLON GRAPHITE CORP.
3532    CYMBF 8/16/2016 0.69 CYMBRIA CORP A NPV
3533    CYMEF 8/23/2010 0.75 ISHARES BRIC INDEX F
3534    CYMHF 3/24/2010 32 CYMAT TECHNOLOGIES LTD.
3535    CYNAF 7/28/2010 1069 CYNAPSUS THERAPEUTICS INC.
3536    CYNK 7/18/2013 208 CYNK TECHNOLOGY CORP.
3537    CYNS 3/16/2010 107 CYGNUS OIL & GAS CORP.
3538    CYPE 3/16/2010 710 CENTURY PETROLEUM CORP.
3539    CYPJ 3/19/2010 13 CYBER OPERATIONS, INC.
3540    CYPR 4/23/2010 0.18 CYPRO INTL INC.
3541    CYPW 3/16/2010 1410 CYCLONE POWER TECHNOLOGIES, INC.
3542    CYPXF 3/24/2010 6.3 EQ INC.
3543    CYPYF 4/6/2011 0.14 CYPRESS HILLS RES CP
3544    CYRBY 3/16/2010 764 CYRELA BRAZIL REALTY S.A
3545    CYRD 3/16/2010 36 CYBERECORD, INC.
3546    CYRLY 4/22/2010 28 CYRELA COMMERICAL PR
3547    CYRP 3/22/2010 8.7 CYBRA CORP.
3548    CYRR 3/26/2010 1 CANARY RESOURCES, INC.
3549    CYRS 3/16/2010 57 CHEYENNE RESOURCES CORP.
3550    CYRTF 4/25/2017 1.5 BENCHMARK METALS INC.
3551    CYSM 3/17/2010 98 COMMUNITY BANK OF SANTA MARIA
3552    CYSNF 3/18/2010 22 C-COM SATELLITE SYSTEMS INC.
3553    CYSXF 7/26/2010 11 ISHARES S&P TSX CANA
3554    CYTTF 5/29/2018 5.2 CYTOTOOLS AG
3555    CYUFF 3/22/2010 7.7 CHINA YURUN FOOD GROUP LTD.
3556    CYUNF 3/23/2010 1.5 CHINA HUIYUAN JUICE
3557    CYUR 8/30/2012 73 CYCLONE URANIUM CORP.
3558    CYUXF 3/17/2010 8.8 BC MOLY LTD.
3559    CYVF 3/17/2010 52 CRYSTAL VALLEY FINANCIAL CORP.
3560    CYWDF 5/3/2016 5.5 COUNTRYWIDE PLC
3561    CYXTF 1/31/2018 30 CRYPTOGLOBAL CORP.
3562    CYYHF 7/26/2017 2.2 CHINA YONGDA AUTOMOBILE SVCS HLDGS LTD.
3563    CYYNF 5/26/2015 1.9 CYNATA THERAPEUTICS LTD.
3564    CYZN 9/16/2010 0.27 CYBERZONE INC.
3565    CZASF 1/5/2012 1.9 CHINA ZHENGTONG AUTO
3566    CZAVF 4/19/2010 13 CESKE ENERGETICKE ZA
3567    CZBC 10/21/2010 20 CITIZENS CORP.
3568    CZBS 3/16/2010 114 CITIZENS BANCSHARES CORP.
3569    CZBT 3/19/2010 61 CITIZENS BANCORP OF VIRGINIA INC.
3570    CZCGF 3/23/2010 1.9 CHINA ZENITH CHEMICAL GROUP LTD.
3571    CZFS 3/16/2010 132 CITIZENS FINCL SVCS
3572    CZICF 3/16/2010 2269 NORZINC LTD.
3573    CZID 10/5/2016 5.7 CITIZENS INDEPENDENT BANCORP INC OC-
3574    CZMWF 3/24/2010 7 CARL ZEISS MEDITEC AG
3575    CZMWY 6/11/2010 24 CARL ZEISS MEDITEC AG
3576    CZNB 3/24/2010 39 CITIZENS BANCORP (NEVADA CITY, CA)
3577    CZNL 4/27/2010 3.8 CITIZENS NATIONAL CORP.
3578    CZSVF 3/25/2010 40 BERKWOOD RESOURCES LTD.
3579    CZXMF 3/22/2010 105 ZINCX RES CORP.
3580    DAAT 3/16/2010 70 DAC TECHNOLOGIES GROUP INTERNATIONAL INC.
3581    DACHF 4/13/2010 1.9 DAICEL CORP.
3582    DADTF 5/24/2010 3.8 DATADOT TECHNOLOGY LTD.
3583    DAFL 4/12/2010 15 DU-ART FILM LABS INC.
3584    DAHSF 8/6/2010 1 DAH SING FINANCIAL HOLDINGS LTD.
3585    DAIUF 4/13/2010 2.8 DAIFUKU CO LTD.
3586    DAKPQ 7/5/2016 255 DAKOTA PLAINS HLDGS INC.
3587    DALXF 3/17/2010 95 RETURN ENERGY INC.
3588    DANOY 3/16/2010 17892 DANONE
3589    DANR 3/16/2010 498 DANA RESOURCES
3590    DASTF 3/23/2010 43 DASSAULT SYSTEMES SA
3591    DASTY 3/16/2010 3116 DASSAULT SYSTEMES SA
3592    DATI 3/18/2010 302 DIGITAL ASSET MONETARY NETWORK INC.
3593    DATWY 10/13/2014 0.46 DATWYLER HOLDING INC.
3594    DAUGF 3/22/2010 7.3 DESERT GOLD VENTURES INC.
3595    DAVC 11/27/2017 262 DARKSTAR VENTURES
3596    DAWIF 8/9/2010 3.3 DAIWA INDUSTRIES LTD.
3597    DAXXF 5/6/2010 7.2 ISHARES DAX DE
3598    DBCP 3/16/2010 114 DELMAR CORP.
3599    DBDIF 4/17/2012 4 DEBUT DIAMONDS INC.
3600    DBGF 3/17/2010 60 PANEX RESOURCES INC.
3601    DBHSF 1/27/2014 12 DEBENHAMS PLC
3602    DBHSY 2/14/2011 262 DEBENHAMS PLC
3603    DBIN 9/27/2010 15 DACOTAH BANKS, INC.
3604    DBLVF 7/22/2014 20 DOUBLEVIEW CAP
3605    DBMBF 7/22/2013 39 DEUTSCHE BANK
3606    DBMG 4/20/2016 10 DBM GLOBAL INC.
3607    DBMM 7/22/2013 843 DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
3608    DBMXF 12/13/2012 4.2 DEUTSCHE BANK CORP.
3609    DBOEF 3/17/2010 146 DEUTSCHE BOERSE AG
3610    DBOEY 3/16/2010 6384 DEUTSCHE BOERSE AG
3611    DBOXF 3/17/2010 67 D-BOX TECHNOLOGIES INC.
3612    DBQZF 3/1/2017 0.16 DEUTSCHE BK AG LONDO
3613    DBRM 3/16/2010 279 DAYBREAK OIL AND GAS INC.
3614    DBSDF 3/23/2010 65 DBS GROUP HOLDINGS LTD.
3615    DBSDY 3/16/2010 5604 DBS GROUP HOLDINGS LTD.
3616    DBSHF 9/24/2012 5.7 DB ETC
3617    DBTTF 2/24/2017 0.1 DB X-TRACKERS II SICAV
3618    DBVTF 12/4/2013 3.5 DBV TECHNOLOGIES S.A.
3619    DBWFF 10/31/2016 0.14 DEUTSCHE BANK AKTIENGESELLSCHAFT
3620    DBXQF 9/26/2016 0.42 DEUTSCHE BANK AG LONDON
3621    DBXRF 12/14/2015 0.23 DB X-TRACKERS SICAV
3622    DBXTF 5/29/2015 0.18 DB X-TRACKERS SICAV
3623    DBXXF 7/31/2013 1.2 DB X-TRACKERS
3624    DCAC 8/25/2014 653 DANIELS CORPORATE ADVISORY INC.
3625    DCCNF 11/20/2017 0.42 DACIAN GOLD LTD.
3626    DCCPF 3/31/2010 10 DCC PLC
3627    DCDC 3/29/2010 66 DIGITAL CREATIVE DEVELOPMENT CORP.
3628    DCGD 3/29/2012 209 DISCOVERY GOLD CORP.
3629    DCHIF 3/17/2010 13 DIGITAL CHINA HOLDINGS LTD.
3630    DCHIY 4/18/2013 13 DIGITAL CHINA HOLDINGS LTD.
3631    DCHPF 7/5/2016 0.3 DECHRA PHARMACEUTICALS PLC
3632    DCLT 3/17/2010 509 DATA CALL TECHNOLOGI
3633    DCMYY 4/13/2018 687 NTT DOCOMO INC. AMERICAN DEPOSITARY RECEIPTS - SP
3634    DCNNF 9/5/2018 0.07 DECLAN COBALT INC.
3635    DCNPF 4/15/2010 29 DUNCAN PK HLDGS
3636    DCNSF 3/15/2011 4 DAI-ICHI LIFE INSURA
3637    DCOHF 3/22/2010 34 DICKSON CONCEPTS INTERNATIONAL LTD.
3638    DCPMP 5/9/2018 12 DCP MIDSTREAM 7.875% SER B
3639    DCSA 11/28/2016 108 DOCASA INC.
3640    DCTH 3/21/2017 126902 DELCATH SYS INC.
3641    DCYHY 8/29/2013 0.67 DISCOVERY LTD.
3642    DDAIF 7/12/2010 9461 DAIMLER AG
3643    DDBXF 11/25/2015 23 DATA DEPOSIT BOX INC.
3644    DDDA 5/1/2017 1.8 DIGITAL DAY AGENCY INC.
3645    DDDGF 3/17/2010 7 DDD GROUP PLC
3646    DDDX 9/3/2013 379 3DX INDUSTRIES INC.
3647    DDEJF 3/16/2010 2474 DUNDEE CORP.
3648    DDHRF 5/25/2017 2.6 DREAM HARD ASSET ALTERNATIVES TRUST UNIT (CANADA)
3649    DDIAF 3/21/2018 1 MARGARET LAKE DIAMOND INC.
3650    DDLX 4/12/2018 0.3 DDS DELUXE ROD HOLDER INC.
3651    DDNFF 3/16/2010 195 ADAMERA MINERALS CORP.
3652    DDRI 12/11/2012 34 DIVERSIFIED RESOURCES INC.
3653    DDSU 3/16/2010 15 DDS TECHNOLOGIES USA INC.
3654    DDWWF 3/2/2018 3.5 DIVIDEND GROWTH SPLIT CORP FUND
3655    DDXSQ 12/28/2015 75 DIADEXUS INC.
3656    DEACD 9/9/2013 39 WOD RETAIL SOLUTIONS INC.
3657    DECN 9/26/2011 1596 INSTACARE CORP.
3658    DECXF 3/19/2010 149 DECADE RES LTD.
3659    DEEL 8/8/2011 67 DEAL A DAY GROUP CORP.
3660    DEER 1/11/2013 151 DEER CONSUMER PRODUCTS, INC.
3661    DEIPY 3/31/2010 4.5 DUKE ENGY INTL PFD
3662    DEITF 5/12/2010 3.7 DEVRO PLC
3663    DELAF 1/17/2014 23 FIRM CAP AMERN RLTY PARTNERS CORP.
3664    DELHF 4/28/2015 0.32 DE LONGHI SPA
3665    DELRF 3/16/2010 163 DE LA RUE PLC
3666    DELTF 10/5/2010 0.79 DELTA GALIL INDS INC.
3667    DELTY 3/16/2010 35 DELTA GALIL INDUSTRIES LTD.
3668    DEMO 7/16/2010 88 DEMOCRASOFT, INC.
3669    DENI 1/21/2014 6.1 DENALI BANCORPORATION, INC.
3670    DENR 4/2/2012 10 DISCOVERY ENERGY CORP.
3671    DEQI 3/29/2010 311 DIRECT EQUITY INTERNATIONAL, INC.
3672    DESLF 11/29/2016 0.29 DESCENTE LTD.
3673    DETNF 10/26/2011 7.1 AKER BP ASA
3674    DEUZF 7/19/2010 0.24 DEUTZ AG AKT
3675    DEVOY 9/27/2013 2.2 DEVRO PLC
3676    DEWM 2/13/2012 6039 DEWMAR INTERNATIONAL BMC, INC.
3677    DEWY 3/30/2010 39 DEWEY ELECTRONICS CORP.
3678    DEXMW 3/9/2018 0.14 DEX MEDIA WTS
3679    DFASF 3/30/2010 0.17 DOF ASA
3680    DFCO 3/18/2010 212 DALRADA FINANCIAL CORP.
3681    DFCPF 9/26/2013 4.8 CYPRIUM MINING CORP.
3682    DFDDF 9/8/2015 10350 DFDS A S COPENHAGEN
3683    DFEL 3/16/2010 118 CHINA TMK BATTERY
3684    DFHL 5/17/2017 2.8 DONG FANG HUI LE INC.
3685    DFIFF 3/17/2010 24 DIAMOND FIELDS INTERNATIONAL LTD.
3686    DFIHY 3/16/2010 92 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3687    DFILF 3/16/2010 18 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3688    DFRYF 5/14/2010 28 DUFRY AG
3689    DFTC 3/16/2010 387 DEFENTECT GROUP INC.
3690    DFTS 3/16/2010 36 DEFENSE TECH SYS INC.
3691    DGBFF 8/2/2016 0.11 DGB FINANCIAL GROUP LTD.
3692    DGCRF 3/16/2010 59 DIAGNOCURE INC.
3693    DGDCF 3/19/2010 34 DYNASTY GOLD CORP.
3694    DGDM 3/16/2010 88 DIGITAL DEVELOPMENT PARTNERS, INC.
3695    DGEAF 3/17/2010 196 DIAGEO PLC
3696    DGEN 3/16/2010 88 DELTAGEN INC.
3697    DGGRF 2/23/2017 0.8 DGR GLOBAL LTD.
3698    DGGXF 10/19/2017 95 DIGITALX LTD.
3699    DGIF 3/16/2010 69 DIGITAL INFO SECURITY COMPANY, INC.
3700    DGIV 3/31/2010 1.9 DIGITCOM INTERACTIVE
3701    DGIX 3/16/2010 33 DYNA GROUP INTERNATIONAL INC.
3702    DGJI 1/8/2014 63 DRAGON JADE INTERNATIONAL LTD.
3703    DGLT 4/10/2017 1875 DIGILITI MONEY GROUP INC.
3704    DGMA 6/16/2010 316 DEGAMA SOFTWARE SOLUTIONS, INC.
3705    DGMDF 10/25/2016 10 DIGITAL DOMAIN HLDGS LTD.
3706    DGMLF 5/19/2010 177 DE GREY MINING LTD.
3707    DGMS 4/8/2010 9.2 DIGIMEDICAL SOLUTIONS, INC.
3708    DGNG 3/17/2010 18 DIGUANG INTL DEV CORP.
3709    DGNOF 3/25/2010 47 DIAGNOS INC NEW
3710    DGNYF 3/14/2018 0.11 DIGNITY PLC SUTTON COLDFIELD
3711    DGONF 3/17/2010 6.4 DRAGON MINING LTD.
3712    DGOOF 3/3/2014 0.68 DIGITAL GLOBE SERVICES INC.
3713    DGPIF 3/17/2010 246 DATA GROUP INC.
3714    DGRI 3/16/2010 2573 DUTCH GOLD RESOURCES, INC.
3715    DGRLY 3/17/2010 144 DELEK GROUP LTD.
3716    DGTLF 1/11/2011 10 OCI INTERNATIONAL HOLDINGS LTD.
3717    DGTW 3/16/2010 155 DIGITALTOWN INC.
3718    DGWPF 3/7/2012 1.2 DRAEGERWERK AG
3719    DGWR 5/1/2017 565 DEEP GREEN WASTE & RECYCLING INC.
3720    DHCC 3/16/2010 202 DIAMONDHEAD CASINO CORP.
3721    DHHXF 3/18/2016 22 DESARROLLADORA HOMEX SA DE CV
3722    DHKCF 8/16/2012 1.3 GLOBAL STRATEGIC GROUP LTD.
3723    DHSBF 3/26/2010 0.3 DAH SING BANKING GROUP LTD.
3724    DIAAF 3/17/2010 1093 DIAMANT ART CORP.
3725    DIALF 4/5/2010 19 DIALIGHT PLC
3726    DIBZ 3/30/2010 99 DIBZ INTERNATIONAL, INC.
3727    DICCF 4/13/2010 0.8 DIC CORP.
3728    DIDAF 8/26/2011 11 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3729    DIDAY 8/29/2014 233 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3730    DIEN 8/1/2013 12 DIVERSIFIED ENERGY HOLDINGS, INC.
3731    DIFTY 12/23/2013 392 DAITO TRUST CONSTRUCTION CO. LTD.
3732    DIGAF 1/25/2016 1727 DIGATRADE FINANCIAL CORP.
3733    DIGBF 1/25/2012 0.56 DIGI.COM BHD
3734    DIGI 3/16/2010 128 DIGITILITI, INC.
3735    DIGM 4/5/2010 2.2 CONTROL CHIEF HOLDINGS, INC.
3736    DIGP 6/20/2012 1200 DIGIPATH CORP.
3737    DIGTF 12/29/2016 2.5 THRUVISION GROUP PLC
3738    DIGXD 3/5/2018 48 ECO INNOVATION GROUP INC.
3739    DIIBF 7/12/2010 304 DOREL INDS CL B
3740    DIISF 8/2/2013 1.2 DIRECT LINE INS
3741    DIISY 7/18/2013 322 DIRECT LINE INSURANCE GROUP PLC
3742    DIMC 3/16/2010 104 DIMECO INC.
3743    DINO 7/10/2013 1.2 DINO ENERGY CORP.
3744    DINRF 4/13/2010 1.2 SCREEN HOLDINGS CO LTD.
3745    DION 4/8/2010 26 DIONICS INC.
3746    DIOSF 3/24/2010 12 DIOS EXPL INC.
3747    DIPGF 3/26/2010 5.2 DATANG INTL PWR H SH
3748    DIPGY 3/16/2010 80 DATANG INTL PWR ADR
3749    DIRV 3/18/2010 3371 DIRECTVIEW HOLDINGS, INC.
3750    DITHF 3/30/2010 2.8 DS SMITH PLC
3751    DITTF 3/25/2010 3.9 DAITO TRUST CONSTRUC
3752    DIZTF 5/18/2015 17 DIGNITANA AB MALMO
3753    DJIFF 3/22/2010 1051 DAJIN RESOURCES CORP.
3754    DJPHF 4/3/2013 1.3 DYNAM JAPAN HOLDINGS CO., LTD.
3755    DJSP 11/29/2010 814 DJSP ENTERPRISES, INC.
3756    DJXSF 4/1/2010 0.97 ISHAR STOXX EURO
3757    DJXXF 2/12/2016 0.92 ISHARES STOXX EUROPE 600 UCITS ETF
3758    DKAM 3/16/2010 2209 DRINKS AMERICAS HOLDINGS, LTD.
3759    DKDRF 9/13/2012 1.4 DELEK DRILLING
3760    DKGDF 4/16/2012 4.2 DUKANG DISTILLERS HO
3761    DKGH 11/4/2016 95 DKG CAPITAL INC.
3762    DKGR 3/16/2010 815 UNIVERSAL APPAREL & TEXTILE COMPANY
3763    DKILF 4/9/2010 14 DAIKIN INDS LTD.
3764    DKILY 7/27/2010 1855 DAIKIN INDS LTD ADR
3765    DKKGF 11/16/2015 1 DENKI KOGYO CO LTD.
3766    DKMR 12/13/2011 2.3 DUKE MOUNTAIN RESOUR
3767    DKNMF 10/25/2016 0.24 DAIKEN MEDICAL CO LTD. OSAKA
3768    DKSC 3/16/2010 471 DAKSHIDIN CORP.
3769    DKSHF 4/13/2010 0.9 DKSH HOLDING
3770    DKTS 7/28/2014 409 TOP SHELF BRANDS HOLDINGS CORP.
3771    DLAD 3/16/2010 37 DEALERADVANCE, INC.
3772    DLAKF 4/1/2010 52 DEUTSCHE LUFTHANSA A
3773    DLAKY 3/16/2010 2592 DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
3774    DLCR 3/16/2010 780 DAVID LOREN CORP.
3775    DLDG 7/25/2013 8.7 DLD GROUP, INC.
3776    DLEUF 5/18/2015 0.71 DELTA ELECTRONICS THAILAND PUB
3777    DLEXF 12/19/2013 1.3 DATALEX PLC
3778    DLEXY 10/29/2010 2.5 DATALEX PLC
3779    DLGCF 3/24/2015 0.89 DATALOGIC SPA
3780    DLGEF 10/5/2010 8 DIGITAL GARAGE TOKYO
3781    DLGI 3/18/2010 42 DATALOGIC INTERNATIONAL INC.
3782    DLGNF 3/19/2010 39 DIALOG SEMICON ORD
3783    DLHLY 4/24/2015 0.2 DELONG HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIP
3784    DLIAQ 9/2/2014 5195 DELIA*S, INC.
3785    DLII 3/18/2010 35 DIXIE LEE INTERNATIONAL INDUSTRIES, INC.
3786    DLKGF 4/26/2010 4.8 DELEK GROUP LTD.
3787    DLLFF 3/19/2010 16 DALI FOODS GROUP CO LTD.
3788    DLLLF 4/29/2010 34 DELTA LLOYD N.V.
3789    DLMAF 11/18/2010 96 DOLLARAMA INC.
3790    DLMI 3/25/2010 13 DIAMOND LAKE MINERALS, INC.
3791    DLMV 3/23/2010 19 DELMARVA BANCSHARES, INC.
3792    DLNDY 10/22/2015 173 D&L INDS INC AMERICAN DEPOSITARY RECEIP
3793    DLOC 5/30/2017 71 DIGITAL LOCATIONS INC.
3794    DLOV 3/16/2010 200 DALECO RESOURCES CORP.
3795    DLPM 1/25/2012 95 DEVELOPMENT CAPITAL GROUP, INC.
3796    DLPTF 3/17/2010 13 DALIAN PORT (PDA) COMPANY LTD.
3797    DLPX 3/16/2010 66 DELPHAX TECHNOLOGIES INC.
3798    DLRVF 12/4/2017 3.2 DELIVRA CORP.
3799    DLSC 3/17/2010 15 DELSECUR CORP.
3800    DLTA 3/16/2010 278 DELTA OIL & GAS INC.
3801    DLTI 7/25/2017 43 DLT RESOLUTION INC.
3802    DLTTF 4/26/2017 0.41 DALATA HOTEL GROUP PLC
3803    DLUEY 1/27/2015 20 DE LA RUE PLC
3804    DLVHF 4/25/2018 0.36 DELIVERY HERO AG
3805    DLYT 3/17/2010 417 DAIS ANALYTIC CORP.
3806    DMAR 4/14/2010 4 DATAMARINE INTERNATIONAL INC.
3807    DMCAF 5/7/2010 391 DIAMEDICA INC.
3808    DMCD 3/18/2010 40 DETWILER FENTON GROUP, INC.
3809    DMCHY 7/25/2016 0.99 DMCI HOLDINGS
3810    DMDA 1/26/2017 6.1 DEX MEDIA INC NEW
3811    DMDD 3/16/2010 223 DIAMOND DISCOVERIES INTERNATIONAL CORP.
3812    DMEC 3/22/2010 11 DOMESTIC ENERGY CORP.
3813    DMEDF 7/26/2012 10 D. MEDICAL INDUSTRIES LTD.
3814    DMFG 4/8/2010 13 DECKER MANUFACTURING CORP.
3815    DMGGF 2/16/2018 167 DMG BLOCKCHAIN SOLUTIONS INC.
3816    DMHI 7/18/2013 439 DMH INTERNATIONAL, INC.
3817    DMIFF 4/7/2010 184 DIAMCOR MINING INC.
3818    DMKBA 10/4/2013 3.8 DENMARK BANCSHARES INC.
3819    DMLRY 1/6/2017 1347 DAIMLER AG AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3820    DMMOD 7/17/2017 11 DOMMO ENERGIA ADR
3821    DMMOY 4/18/2017 20 DOMMO ENERGIA AMERICAN DEPOSITARY RECEIPTS - SPONS
3822    DMNB 12/28/2010 0.29 DIAMOND BANCSHARES I
3823    DMNKF 3/16/2010 359 DNI METALS INC.
3824    DMNXF 12/18/2013 136 SAYONA MINING LTD.
3825    DMPLF 11/11/2013 8.2 DEL MONTE PACIFIC LTD.
3826    DMPZF 1/3/2017 0.76 DOMINO S PIZZA GROUP PLC
3827    DMRR 6/1/2010 1.2 DAYTON & MICH RR CORP.
3828    DMRRP 3/21/2012 1.3 DAYTON & MICH RR CORP.
3829    DMSI 3/18/2010 89 DERMISONICS INC.
3830    DMSQ 4/1/2010 5.7 DAMARISCOTTA BANKSHARES INC.
3831    DMTA 3/22/2010 2.2 DMECATRONICS INC.
3832    DMTGF 4/12/2010 2.7 DAILY MAIL AND GENERAL TRUST PLC
3833    DMTRF 7/23/2013 2.7 3-D MATRIX
3834    DMYDF 3/26/2010 2.4 MERTIVA AB (PUBL)
3835    DMZPY 2/15/2017 37 DOMINOS PIZZA ENTERPRISES LTD AMERICAN
3836    DNACF 4/13/2010 38 DENA CO. LTD.
3837    DNAD 3/30/2010 1250 DNA DYNAMICS, INC.
3838    DNAG 3/16/2010 161 DNAPRINT GENOMICS, INC.
3839    DNAT 3/22/2010 26 DNA MEDICAL TECHNOLOGIES, INC.
3840    DNAX 11/3/2010 1484 DNA BRANDS, INC.
3841    DNBD 4/8/2010 1.5 D'ANGELO BRANDS, INC.
3842    DNBHF 3/16/2010 180 DNB ASA
3843    DNCVF 1/31/2012 307 DEFIANCE SILVER CORP.
3844    DNDDF 12/9/2015 10 DUNDEE SUSTAINABLE TECH
3845    DNDT 3/23/2010 162 DND TECHNOLOGIES INC.
3846    DNERF 3/16/2010 4.8 DOWNER EDI LTD.
3847    DNFGF 3/16/2010 55 DONGFENG MOTOR GROUP CO. LTD.
3848    DNFGY 5/18/2010 125 DONGFENG MTR GRO ADR
3849    DNGDF 3/25/2010 892 DYNACOR GOLD MINES INC.
3850    DNGFF 4/1/2010 5.1 DONG FANG ELECTRICL
3851    DNHBY 9/8/2010 4003 DNB ASA
3852    DNIYY 7/12/2010 148 DANIELI SPA
3853    DNKEY 2/9/2016 743 DANSKE BANK A S BEARER SHS ORD AMERICAN DEPOSITARY
3854    DNKLY 10/14/2015 7.8 DANAKALI LTD. AMERICAN DEPOSITARY RECEIPTS - SPONS
3855    DNLMY 4/8/2014 59 DUNELM GROUP PLC
3856    DNNGY 10/23/2017 6.2 ORSTED A S AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3857    DNPCF 3/16/2010 7.4 DAI NIPPON PRINTING CO. LTD.
3858    DNPLY 3/16/2010 4362 DAI NIPPON PRINTING CO. LTD.
3859    DNPUF 3/16/2010 6.5 DAINIPPON PHARMACEUT
3860    DNRG 1/9/2014 2469 DOMINOVAS ENERGY CORP.
3861    DNSBF 4/20/2010 0.77 DINE SAB DE CV
3862    DNSKF 6/14/2010 5.6 DANSKE BANK A S
3863    DNTUF 4/13/2010 3.8 DENTSU INC (JAPAN)
3864    DNTUY 7/23/2010 0.32 DENTSU INC ADR
3865    DNVB 10/5/2010 4.6 DENVER BANKSHARES IN
3866    DNXWF 3/25/2010 2.3 DYNEX POWER
3867    DNZOF 5/6/2010 61 DENSO CORP.
3868    DNZOY 3/16/2010 3410 DENSO CORP.
3869    DOCOF 9/26/2016 1.6 DO & CO AG
3870    DOGEF 2/8/2017 7.7 ORSTED A S
3871    DOLHF 4/30/2010 20 DOLPHIN CAPITAL
3872    DOLLF 3/9/2012 270 DOLLY VARDEN SILVER CORP.
3873    DOMK 4/12/2010 2483 DOMARK INTERNATIONAL, INC.
3874    DOMR 7/20/2015 11104 DOMINION RESOURCES BLACK WARRIOR TRUST U
3875    DONFF 3/16/2010 80 DONNER METALS LTD.
3876    DOTDF 4/23/2014 0.49 DOTDIGITAL GROUP
3877    DPAT 3/24/2010 22 DENTAL PATIENT CARE AMERICA INC.
3878    DPBE 3/16/2010 431 DEEP BLUE MARINE INC.
3879    DPBSF 2/15/2011 2.9 DAMPSKIBSSELSKABET NORDEN A S
3880    DPDM 3/16/2010 136 DOLPHIN ENTERTAINMENT INC.
3881    DPDW 3/16/2010 843 DEEP DOWN, INC.
3882    DPER 3/18/2010 74 DEEP EARTH RESOURCES, INC.
3883    DPFD 3/16/2010 63 DEEP FIELD TECHNOLOGIES INC.
3884    DPGYF 3/16/2010 363 DELPHI ENERGY CORP.
3885    DPLS 3/13/2018 85 DARKPULSE INC.
3886    DPMLF 3/16/2010 1729 DUNDEE PRECIOUS METALS INC.
3887    DPNEF 4/9/2010 12 DAPHNE INTERNATIONAL HOLDINGS LTD.
3888    DPNEY 11/18/2011 44 DAPHNE INTERNATIONAL HOLDINGS LTD.
3889    DPRTF 4/6/2010 0.56 DIP CORP NPV
3890    DPSGY 3/16/2010 5410 DEUTSCHE POST AG
3891    DPSI 2/28/2011 213 DECISIONPOINT SYSTEMS INC.
3892    DPSM 10/23/2013 466 3D PIONEER SYSTEMS, INC.
3893    DPSTF 3/17/2010 139 DEUTSCHE POST AG
3894    DPTLF 2/22/2017 3.7 DEPARTMENT 13 INTL LTD.
3895    DPUKY 6/13/2012 132 DOMINO'S PIZZA GROUP PLC
3896    DPWW 4/13/2015 517 DIEGO PELLICER WORLDWIDE INC.
3897    DPXCF 7/26/2018 0.43 DELPHX CAPITAL MARKETS INC.
3898    DPZUF 9/24/2010 16 DOMINOS PIZZA AUSTRA
3899    DQJCF 4/13/2010 0.98 DON QUIJOTE CO LTD.
3900    DQJCY 11/24/2010 934 DON QUIJOTE CO. LTD.
3901    DQWS 6/21/2017 0.48 DSWISS INC.
3902    DRCSY 10/6/2010 7 DAIRY CREST GROUP PLC
3903    DRDGF 3/17/2010 8.6 DRDGOLD LTD.
3904    DREM 1/24/2017 2.6 DREAM HOMES & DEVELOPMENT CORP.
3905    DRETF 3/16/2010 679 DREAM OFFICE REIT UN
3906    DREUF 7/23/2013 434 DREAM INDUST REIT
3907    DREXF 6/26/2017 7.2 CIPHER RESOURCES INC.
3908    DRGDF 3/16/2010 5988 DETOUR GOLD CORP.
3909    DRGN 3/22/2010 11 CN DRAGON CORP.
3910    DRGV 3/16/2010 398 DRAGON CAPITAL GROUP CORP.
3911    DRIFF 3/16/2010 121 XIANA MINING INC.
3912    DRKOF 3/18/2010 48 MARTELLO TECHNOLOGIES GROUP INC.
3913    DRMGF 9/29/2017 0.25 DRUMMOND GOLD LTD.
3914    DRMKY 7/31/2017 1.6 DORMAKABA HLDG AG UNSPONSORED ADR (SWITZERLAND)
3915    DRMMF 10/6/2015 0.07 DREAM INTERNATIONAL LTD.
3916    DRNE 2/18/2014 1958 DRONE AVIATION HOLDING CORP.
3917    DRNG 11/4/2016 838 DRONE GUARDER INC.
3918    DRNK 7/18/2013 896 NOHO, INC.
3919    DROP 7/11/2011 4771 FUSE SCIENCE, INC.
3920    DRRHF 5/29/2018 0.14 DERICHEBOURG SA
3921    DRRKF 9/28/2017 0.28 DORMAKABA HOLDING LTD.
3922    DRRSF 3/23/2010 525 D'ARIANNE RESOURCES INC.
3923    DRSHF 11/29/2016 12 DRONESHIELD LTD NPV
3924    DRSV 3/16/2010 244 DEBT RESOLVE, INC.
3925    DRSX 3/16/2010 53 DRS INC.
3926    DRTGF 4/21/2010 26 DART GROUP PLC
3927    DRTTF 1/28/2014 790 DIRTT ENVIRONMENTAL SOLUTIONS LTD.
3928    DRUNF 7/18/2013 1502 DREAM UNLIMITED CORP.
3929    DRUS 12/21/2015 1726 DRONE USA INC.
3930    DRVYF 7/17/2015 0.8 DISCOVERY AFRICA LTD.
3931    DRWB 6/24/2016 0.23 DARIEN ROWAYTON BK
3932    DRWIQ 8/3/2017 25 DRAGONWAVE INC.
3933    DRWKF 12/23/2011 0.95 DRAGERWERK AG & CO. KGAA
3934    DRWN 3/16/2010 858 CLEAN SLATE INC.
3935    DRXGF 9/24/2010 2.7 DRAX GROUP PLC.
3936    DRXGY 8/12/2011 1.5 DRAX GROUP PLC.
3937    DRYN 5/5/2010 16 DRAYTON RICHDALE CORP.
3938    DRYYF 10/31/2016 0.61 DORAY MINERALS LTD PERTH
3939    DSCR 5/7/2012 1573 DISCOVERY MINERALS LTD.
3940    DSCSY 5/6/2016 41 DISCO CORP ADR
3941    DSCVF 4/27/2010 35 DISCOVERY-CORP ENTP
3942    DSDVF 5/17/2010 7.9 DSV A S ORD SHS
3943    DSDVY 9/4/2013 858 DSV A S
3944    DSECF 3/16/2010 10 DAIWA SEC GRP INC JA
3945    DSEEY 3/16/2010 2966 DAIWA SECURITIES GROUP INC.
3946    DSFGY 8/5/2013 5.6 DAH SING FINANCIAL HOLDINGS LTD.
3947    DSFN 4/8/2010 31 DSA FINANCIAL CORP.
3948    DSGT 3/25/2015 1265 DSG GLOBAL INC.
3949    DSGUY 6/14/2016 0.07 DOGAN SIRKETLER GRUBU HOLDING AS