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: 14944 symbols and 7486 MB
Delisted: 17442 symbols and 3780 MB
List last updated on: 3/22/2019

Listed Instruments:

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 #   Symbol   StartDate   Size(KB)   Description 
1    AAAIF 12/28/2011 8.2 ALTERNATIVE INVEST
2    AAALF 5/24/2010 2.8 AAREAL BANK AG
3    AAALY 1/29/2015 0.3 AAREAL BK AG
4    AAARF 4/7/2010 0.78 ALUAR ALUMINIO ARGEN
5    AABB 3/17/2010 143 ASIA BROADBAND INC (AABB)
6    AABVF 3/16/2010 529 ABERDEEN INTL INC.
7    AACAF 5/21/2010 95 AAC TECH HOLDINGS
8    AACAY 3/30/2010 1493 AAC TEC HOLDINGS ADR
9    AACS 3/16/2010 343 AMERICAN COMM SOLUT
10    AACTF 10/2/2013 134 AURORA SOLAR TECHNOLOGIES INC.
11    AAEEF 1/23/2012 2.7 ALTAIR GOLD
12    AAGC 9/9/2010 1224 ALL AMERICAN GLD CORP.
13    AAGEF 12/14/2017 0.18 AAG ENERGY HOLDINGS LTD.
14    AAGH 3/17/2010 101 AMERICA GREAT HEALTH
15    AAGIY 6/23/2011 11212 AIA GROUP LTD.
16    AAGRY 3/19/2012 22 ASTRA AGRO
17    AAIGF 12/14/2010 557 AIA GROUP LTD.
18    AAIIQ 10/29/2010 42 ALABAMA AIRCRAFT IND
19    AAINF 4/27/2012 0.38 ASIABASEMETALS INC.
20    AAIR 3/16/2010 275 AVANTAIR INC.
21    AALBF 7/8/2013 0.94 AALBERTS INDUSTRIES NV
22    AAMAF 2/3/2014 30 ATLAS MARA LTD.
23    AAMMF 5/30/2018 162 ALMADEX MINERALS LTD.
24    AAMTF 3/31/2010 48 ARMADA MERCANTILE LTD.
25    AANC 9/25/2018 0.08 ANDOVER NATIONAL CORP.
26    AANR 3/5/2018 25 ANR INC NEW
27    AAPC 4/11/2017 7 ATLANTIC ALLIANCE PARTNERSHIP CORP.
28    AAPH 3/16/2010 1745 AMERICAN PETRO-HUNT
29    AAPJ 6/7/2011 39 AAP, INC.
30    AAPT 3/16/2010 1319 ALL AMERICAN PET CORP.
31    AASL 3/17/2010 54 AMERICA'S SUPPLIERS INC.
32    AASP 4/7/2010 146 ALL AMERICAN SPORTPARK INC.
33    AAST 3/29/2011 262 ALLIED AMER STEEL CP
34    AASZF 4/30/2018 4.6 ATLANTIC SAPPHIRS AS
35    AATDF 11/23/2015 71 AA LTD.
36    AATGF 4/13/2011 3.1 ATI AIRTEST TECH INC.
37    AATP 10/5/2018 0.12 AGAPE ATP CORP.
38    AATRL 9/15/2011 131 AMG CAP TR II
39    AATV 5/2/2014 48 ADAPTIVE AD SYSTEMS, INC.
40    AAUKF 3/17/2010 81 ANGLO AMERICAN ORD
41    AAVVF 9/24/2018 208 ADVANTAGE OIL & GAS LTD.
42    AAVXF 9/27/2016 25 ABIVAX SA
43    AAWC 10/20/2014 263 ALEXANDRIA ADVANTAGE WARRANTY COMPANY
44    AAXT 4/7/2010 1.4 AAMAXAN TRANSPORT
45    ABAHF 1/31/2019 4.1
46    ABAKF 3/24/2010 36 ABERDEEN ASIA-PC INC.
47    ABBAF 3/3/2014 0.81 ABERDEEN ASIAN
48    ABBB 6/21/2010 16 AUBURN BANCORP, INC.
49    ABBRF 3/25/2010 68 ABRAPLATA RESOURCE CORP.
50    ABBY 9/4/2012 423 ABBY INC.
51    ABCAF 11/15/2013 229 ATHABASCA MINERALS INC.
52    ABCE 7/5/2013 936 ABCO ENERGY, INC.
53    ABCFF 3/17/2010 496 ABACUS MINING & EXPLORATION CORP.
54    ABCP 3/16/2010 828 AMBASE CORP.
55    ABCZF 4/11/2011 70 ABCAM PLC
56    ABCZY 12/3/2010 87 ABCAM PLC
57    ABDDF 7/2/2018 0.21 AB DYNAMICS LTD.
58    ABDR 5/17/2010 1.6 AMBASSADOR FOOD SERVICES CORP.
59    ABEC 9/6/2013 21 ANALYTICA BIO-ENERGY
60    ABENU 7/22/2016 1.5 ADVANCED BIOENERGY LLC MEMBERSHIP UNIT
61    ABEPF 4/12/2010 20 ABE RESOURCES
62    ABETF 8/23/2010 1.3 VOLT ENERGY CORP.
63    ABFOF 4/13/2010 4.6 ABERTIS INFRAESTRUCTURAS S.A.
64    ABFRF 9/7/2016 0.21 ABERFORTH SMALLER COMPANIES TRUST PLC
65    ABFXF 3/24/2010 1.9 ABF PAN ASIA FND
66    ABGLF 7/21/2010 25 ACACIA MNG PLC
67    ABGLY 3/28/2011 0.4 ACACIA MINING PLC
68    ABGOF 3/17/2010 109 ABENGOA SA
69    ABGOY 3/18/2010 43 ABENGOA SA
70    ABGSF 3/29/2010 10 ABG SUNDAL COLLIER HOLDING ASA
71    ABHI 3/26/2010 1192 AMBICOM HOLDINGS, INC.
72    ABKB 3/17/2010 15 AMERICAN BASKETBALL ASSOCIATION, INC.
73    ABKI 3/23/2010 691 ABAKAN, INC.
74    ABLE 3/16/2010 38 ABLE ENERGY INC.
75    ABLT 1/27/2012 26 AMER BILTRITE INC.
76    ABLYF 3/24/2010 30 ABLYNX NV
77    ABLZF 3/25/2010 87 ABB LTD.
78    ABMBF 3/16/2010 147 ABCOURT MINES INC.
79    ABMC 3/16/2010 179 AMER BIO MEDICA
80    ABMRF 4/11/2017 1.6 ABN AMRO BANK NV DR EACH REP SH
81    ABMT 3/16/2010 27 ADVANCED BIOMEDICAL TECHNOLOGIES, INC.
82    ABNAF 3/16/2010 400 ABEN RESOURCES LTD.
83    ABNK 3/17/2010 169 ALTAPACIFIC CORP.
84    ABNRY 10/5/2017 883 ABN AMRO GROUP NV AMERICAN DEPOSITARY SHARES - UNS
85    ABPA 3/16/2010 63 ALLEGIANCE BANK (PA)
86    ABPR 7/12/2010 363 AIRBORNE SEC & PROT
87    ABQQ 3/23/2016 10 AB INTL GROUP CORP.
88    ABRTY 4/26/2010 95 ABERTIS INFRAESTRUCTURAS S.A.
89    ABSCF 9/9/2011 4.3 AB SCIENCE S.A.
90    ABSOF 4/8/2014 2.5 ABS CBN HLDGS CP
91    ABSSF 3/18/2010 149 AIRBOSS OF AMERICA C
92    ABTBF 7/19/2011 0.13 AB BIOTICS, BARCELON
93    ABTO 3/16/2010 45 AB&T FINANCIAL CORP.
94    ABTZY 6/3/2013 1.8 ABOITIZ EQUITY VENTURES INC.
95    ABVC 8/12/2015 3 AMERICAN BRIVISION
96    ABVG 10/19/2015 698 AFFINITY BEVERAGE GROUP INC.
97    ABVN 9/15/2016 12 ABV CONSULTING INC.
98    ABWN 7/8/2016 4655 AIRBORNE WIRELESS NETWORK
99    ABZPF 11/10/2010 6.4 ABOITIZ POWER CORP.
100    ABZPY 8/19/2014 0.75 ABOITIZ POWER CORP.
101    ABZT 3/25/2010 5.1 ABLAZE TECHNOLOGIES INC.
102    ABZUF 1/19/2011 30 ABZU GOLD LTD.
103    ACAN 7/10/2014 2621 AMERICANN, INC.
104    ACARQ 2/5/2018 2.4 ACTIVECARE INC.
105    ACAVF 2/27/2014 4.2 ACE AVIATION HOLDINGS INC.
106    ACAZF 7/12/2010 440 ACADIAN TIMBER CORP.
107    ACBCQ 8/22/2017 11 ALBINA COMMUNITY CORP.
108    ACBD 8/9/2017 13 ANNABIDIOL CORP.
109    ACBFF 2/4/2015 61191 AURORA CANNABIS INC.
110    ACBM 4/12/2018 12 ARCO BIOMEDICAL CO. LTD.
111    ACCA 4/5/2010 250 ACACIA DIVERSIFIED
112    ACCFF 5/14/2010 3 ACCORD FINANCIAL CORP.
113    ACCR 3/17/2010 23 ACCESS-POWER INC. (FLORIDA)
114    ACCYY 3/2/2015 1751 ACCOR S.A.
115    ACDSF 3/19/2010 64 ASCENDAS R E INV TR
116    ACDVF 11/10/2014 1711 AIR CANADA
117    ACEEU 8/29/2014 0.68 ACE ETHANOL LLC
118    ACEHF 11/5/2010 3.2 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    ACFFF 10/9/2014 0.33 ACCORDIA GOLF TR
122    ACFL 3/22/2010 40 AMC FINANCIAL HOLDINGS INC.
123    ACFN 1/29/2015 1788 ACORN ENERGY
124    ACGBF 9/27/2010 24 AGRICULTURAL BANK OF CHINA LTD.
125    ACGBY 1/24/2011 896 AGRICULTURAL BK CHIN
126    ACGI 3/16/2010 84 AMACORE GROUP CL A
127    ACGJ 3/23/2010 26 ACI GLOBAL CORP.
128    ACGPF 2/1/2011 18 ACCELL GROUP NV
129    ACGX 10/25/2010 2403 ALLIANCE CREATIVE GROUP, INC.
130    ACGYF 3/18/2010 11 SUBSEA 7 SA
131    ACHFF 10/5/2016 23 ARCH BIOPARTNERS INC.
132    ACJJF 3/16/2010 0.65 ACOM CO LTD JPY
133    ACKAF 12/11/2015 0.22 ARCELIK ANONIM SIRKETI
134    ACKAY 9/7/2010 61 ARCELIK AS
135    ACKDF 4/1/2010 18 AUCKLAND INTL LTD NZ
136    ACKRF 3/17/2010 80 AMERICAN CREEK RESOURCES LTD.
137    ACLH 3/16/2010 900 ACT CLEAN TECHNOLOGIES, INC.
138    ACLLF 3/16/2010 61 ATCO LTD.
139    ACLTF 9/14/2010 0.6 ATCO LTD CL II VTG C
140    ACLZ 3/16/2010 505 ACCELERIZE NEW MEDIA, INC.
141    ACMB 12/10/2015 23 AGRO CAPITAL MANAGEMENT CORP.
142    ACMC 3/18/2010 77 AMERICAN CHURCH MORTGAGE CORP.
143    ACMDY 12/7/2018 0.57 ATLAS CONSOLIDATED MINING & DEVELOPMENT
144    ACMT 3/16/2010 3.6 ACMAT CORP.
145    ACMTA 3/16/2010 29 AC M A T CP CL A
146    ACMUY 3/16/2010 150 ACOM CO. LTD.
147    ACNDF 3/16/2010 97 ASCENDAS INDIA TR
148    ACNE 6/15/2010 4 ALICE CONS MINES INC.
149    ACNFF 5/4/2012 2.2 AMSTERDAM COMMODITIE
150    ACNI 11/11/2011 56 AMERICAN COM NEWSPPR
151    ACNNF 2/7/2017 1354 AUSCANN GROUP HLDGS LTD.
152    ACNV 1/27/2015 258 ACCELERA INNOVATIONS, INC.
153    ACOPF 4/26/2013 218 A2 MILK CO LTD.
154    ACOSF 12/22/2010 1.9 ARCHOS ACT NOM
155    ACPOQ 3/16/2010 33 ANTHRACITE CAPITAL, INC.
156    ACPPQ 3/16/2010 23 ANTHRACITE CAPITAL, INC.
157    ACPQF 2/27/2017 0.14 ADDED CAP INC.
158    ACPS 10/16/2017 0.32 AC PARTNERS INC.
159    ACRB 12/20/2010 73 ASIA CARBON INDUSTRI
160    ACRFF 4/28/2010 40 ACCOR SA
161    ACRGF 11/15/2018 1358 ACREAGE HOLDINGS INC.
162    ACRL 5/18/2016 932 ATACAMA RESOURCES INTERNATIONAL INC. CORP.
163    ACRT 7/18/2013 167 ADVANCED CREDIT TECHNOLOGIES INC.
164    ACSAF 4/13/2010 15 ACS ACTIVIDADES DE C
165    ACSAY 5/20/2014 2213 ACS ACTIVIDADES ADR
166    ACSEF 3/25/2010 19 ACS MOTION CONTROL, LTD.
167    ACSSF 2/3/2017 2.4 ACASTA ENTERPRISES INC.
168    ACSYF 3/24/2010 3.4 ACCSYS TECHNOLOGIES PLC
169    ACTL 11/18/2013 455 ARTEC GLOBAL MEDIA
170    ACTRF 3/24/2010 15 ASCOTT RESIDENCE TRU
171    ACUIF 10/27/2016 32 ACUITYADS HLDGS INC.
172    ACUR 8/30/2016 2509 ACURA PHARMACEUTICALS
173    ACUS 3/16/2010 262 ACUSPHERE, INC.
174    ACWRF 4/25/2011 5.2 ACCELEWARE LTD.
175    ACXIF 3/16/2010 89 ACCIONA SA
176    ADAC 3/18/2010 1143 ADAMA TECHNOLOGIES CORP.
177    ADAD 6/14/2016 400 ADAIAH DISTRIBUTION INC.
178    ADBCF 4/9/2010 12 ADELAIDE BRIGHTON LTD.
179    ADBN 3/16/2010 65 AMERICANA DISTRIBUTION, INC.
180    ADCC 6/15/2010 0.23 SAVENERGY HOLDINGS
181    ADCV 11/10/2014 0.28 AD CAPITAL US NEW
182    ADDC 5/24/2010 7.8 ADDMASTER CORP.
183    ADDDF 3/17/2010 192 ADIDAS AG
184    ADDXF 3/19/2010 7.1 ADDEX PHARMA ORD
185    ADDYY 3/16/2010 6997 ADIDAS AG
186    ADEC 3/16/2010 31 ALTERNATIVE ENERGY DEVELOPMENT CORP.
187    ADERY 8/9/2013 2.7 AIDA ENGR LTD ADR
188    ADEXF 3/19/2010 31 ADVANCED EXPLORATIONS INC.
189    ADFJF 4/23/2010 35 ADF GROUP INC.
190    ADFS 12/1/2011 290 AMERICAN DEFENSE SYSTEMS, INC.
191    ADFT 3/19/2010 164 ADFITECH, INC.
192    ADGL 3/12/2012 24 ALLDIGITAL HOLDINGS, INC.
193    ADGO 9/25/2017 217 ADVANTEGO CORP.
194    ADGRF 11/15/2017 0.87 ALBERT TECHNOLOGIES LTD.
195    ADGS 11/15/2013 20 ADGS ADVISORY, INC.
196    ADHC 3/16/2010 1647 AMERICAN DIVERSIFIED HOLDINGS CORP.
197    ADHG 5/12/2017 0.82 ANDO HOLDINGS LTD.
198    ADHLF 3/24/2010 9 APPLIED DEVELOPMENT HOLDINGS LTD.
199    ADHMY 10/17/2017 0.13 ADVANCED DIGITAL HEALTH MEDICINA PREVENTIVA SA SPO
200    ADIA 8/29/2011 57 ADIA NUTRITION, INC.
201    ADKCF 7/13/2018 0.3 ADEKA CORP.
202    ADKIL 2/18/2015 0.09 ADKINS ENERGY
203    ADKT 7/8/2010 8.8 ADIRONDACK TR CORP.
204    ADLDY 7/12/2018 0.07 ADELAIDE BRIGHTON LTD.
205    ADLI 3/16/2010 64 AMER MEDICAL TECH
206    ADLS 3/16/2010 977 ADVANCED LIFE SCIENCES HOLDINGS INC.
207    ADMG 9/2/2014 39 ADAMANT DRI PROCESSING AND MINERALS GROUP
208    ADMT 3/17/2010 462 ADM TRONICS UNLIMITED INC DE
209    ADNY 3/16/2010 237 ADINO ENERGY CORP.
210    ADOCF 1/7/2014 1 ADOCIA SOCIETE ANONYME
211    ADOCY 8/18/2014 1.7 ADOCIA SOCIETE ANONYME
212    ADOOY 7/19/2010 57 ADARO ENERGY
213    ADPAA 9/22/2010 0.36
214    ADPAJ 3/16/2010 15 ADELPHIA RECOVERY TR
215    ADPAK 3/19/2010 0.99 ADELPHIA RECOVERY
216    ADPAS 3/16/2010 32 ADELPHIA RECOVERY TRUST
217    ADPBK 7/17/2012 0.2 ADELPHIA RECOVERY TR
218    ADPPF 11/2/2017 0.31 ADO PPTYS S A
219    ADPXY 7/7/2011 61 AUDIO PIXELS HOLDINGS LTD.
220    ADRNY 2/22/2016 4290 KONINKLIJKE AHOLD DELHAIZE N.V. AMERICAN DEPOSITAR
221    ADRZF 5/4/2010 8.8 ANDRITZ AG
222    ADRZY 11/19/2010 5.9 ANDRITZ AG
223    ADST 3/19/2010 45 ADSTAR INC.
224    ADSV 3/16/2010 546 ALLIED SECURITY INNOVATIONS, INC.
225    ADTC 6/5/2015 12 ADVANCED DEPOSITION TECHNOLOGIES INC.
226    ADTFF 6/24/2010 24 ADROIT RESOURCES INC.
227    ADTM 7/24/2013 1882 ADAPTIVE MEDIAS, INC.
228    ADTR 3/17/2010 76 ALLIANCE MEDIA HOLDINGS INC.
229    ADTTF 3/18/2010 7.7 ADVANTEST CORP.
230    ADTY 3/18/2010 15 ADTEGRITY.COM INTERNATIONAL, INC.
231    ADVC 3/16/2010 174 ADVANT E CORP.
232    ADVOF 4/1/2010 21 ADVA OPTICAL NETWORKING SE
233    ADVT 5/19/2010 2009 ADVANTIS CORP.
234    ADVV 11/8/2017 7.4 ADVECO GROUP INC.
235    ADVZF 8/28/2018 60 ADVENTUS ZINC CORP.
236    ADWPF 3/23/2010 47 ANDREW PELLER LTD.
237    ADXDF 3/19/2010 61 ADEX MINING INC.
238    ADXRF 6/2/2010 5.8 ADX ENERGY LTD.
239    ADYNF 9/17/2015 81 ALGAE DYNAMICS CORP.
240    ADYYF 6/15/2018 30 ADYEN NV
241    ADZCF 8/21/2018 0.51 DB AGRICULTURE SHORT ETN
242    ADZZF 3/16/2011 0.3 ADVANCE RESIDENCE INVESTMENT CORP.
243    AEBZY 3/24/2010 71 ANADOLU EFES BIRACILIK VE MALT SANAYII AS
244    AECFF 3/26/2010 3.8 ACTION ENERGY, INC.
245    AEDC 10/11/2011 295 AMERICAN ENERGY DEV
246    AEEI 3/22/2010 13 AMERICAN ENVIRONMENTAL ENERGY, INC.
247    AEEX 12/1/2015 93 ASIA EQUITY EXCHANGE GROUP INC.
248    AEGG 3/16/2010 143 AMERICAN ENERGY GROUP LTD.
249    AEGOF 4/6/2010 34 AEGON NV ORD SHS
250    AEGXF 3/16/2010 181 AECON GROUP INC.
251    AEGY 3/17/2010 4185 ALTERNATIVE ENERGY PARTNERS, INC.
252    AELEF 3/16/2010 16 ALPINE ELECTRONICS, INC.
253    AELIY 7/7/2014 0.47 ANADOLU HAYAT
254    AELTF 3/17/2010 6.9 ADACEL TECHNOLOGIES LTD.
255    AEMC 3/30/2010 49 ARCHER ENTERTAINMENT MEDIA COMMUNICATIONS INC.
256    AEMMF 4/20/2010 0.25 A2ASPA
257    AEMMY 7/19/2013 2.7 A2A SPA
258    AENG 3/18/2010 116 ADVANCED ENGINE TECHNOLOGIES INC.
259    AEOJF 3/16/2010 3.2 AEON FINL SVC
260    AEOMF 1/10/2018 1.2 AEON METALS LTD.
261    AEOXF 4/2/2013 0.8 AEROPORTS DE PARIS
262    AEPLF 4/14/2010 2.2 ANGLO EASTERN PLANTA
263    AEPT 3/22/2017 341 AMERICAN ENERGY PARTNERS INC.
264    AERG 8/29/2011 1910 APPLIED ENERGETICS, INC.
265    AERN 3/18/2010 1497 AER ENERGY RESOURCES, INC.
266    AERO 3/17/2010 2079 AEROGROW INTERNATIONAL INC.
267    AERS 3/16/2010 397 AERIUS INTERNATIONAL, INC.
268    AESO 3/16/2010 20 ATLANTIC ENERGY SOLUTIONS, INC.
269    AESTY 2/13/2018 12 AES TIETE ENERGIA SA AMERICAN DEPOSITARY SHARES -
270    AETUF 3/16/2010 2843 ARC RESOURCES LTD.
271    AEXAF 5/21/2010 13 ATOS ORIGIN SA ORD
272    AEXAY 4/14/2015 1412 ATOS
273    AEXE 1/23/2014 1324 AIM EXPLORATION INC.
274    AEXFF 5/20/2010 11 AMINEX PLC
275    AEYED 2/12/2018 92 AUDIOEYE INC.
276    AFAN 10/13/2011 3.5 AF OCEAN INVT MGMT
277    AFAP 3/31/2010 11 AFA PROTECTIVE SYSTEMS, INC.
278    AFBA 4/9/2010 17 ALLIED FIRST BANCORP INC.
279    AFBG 3/26/2010 161 AMER FIBER GREEN PRD
280    AFBOF 5/13/2015 0.33 AFRICAN RAINBOW MINE
281    AFCJF 8/14/2015 0.17 AFC AJAX NV
282    AFCL 4/8/2010 1.8 AMCOR FINANCIAL CORP.
283    AFDVF 12/22/2010 0.71 AFI DEVELOPMENT
284    AFFL 5/11/2010 1.9 AFFILIATED RESOURCES
285    AFFMQ 4/20/2015 46 AFFIRMATIVE INSURANCE HOLDINGS INC.
286    AFFN 3/23/2010 0.77 AFFINITY NETWORKS, INC.
287    AFFS 2/15/2019 41
288    AFFT 2/14/2019 24
289    AFFU 12/21/2010 1.8 AFFLUENCE CORPORATIO
290    AFFY 2/11/2013 52854 AFFYMAX, INC.
291    AFGC 9/13/2016 7.5 AFRICA GROWTH CORP.
292    AFGR 10/6/2016 2.9 AFFINION GROUP HOLDINGS INC.
293    AFGVF 5/25/2010 1.4 AGFA GEVAERT NV
294    AFGVY 7/19/2011 9.1 AGFA GEVAERT NV
295    AFIMF 6/22/2010 1 AFRICA ISRAEL INV OR
296    AFIPA 3/24/2010 1.7 AMFI CORP.
297    AFLQF 7/26/2017 0.51 ALFA FINANCIAL SOFTWARE HOLDINGS LTD.
298    AFLYY 3/16/2010 1293 AIR FRANCE ADS
299    AFMCF 3/19/2010 8.9 AFRICAN METAL CORP.
300    AFMJF 3/19/2010 20 ALPHAMIN RESOURCES
301    AFML 3/25/2010 7.8 AEROFOAM METALS INC.
302    AFNL 3/16/2010 17 AMTRUST FINANCIAL CORP.
303    AFNNF 9/6/2017 0.66 AFFINE
304    AFOM 8/4/2015 331 ALL FOR ONE MEDIA CORP.
305    AFOVF 1/16/2015 0.24 AUST FOUNDATN INV
306    AFPW 3/16/2010 1998 ALUMIFUEL POWER CORP.
307    AFRAF 4/7/2010 10 AIR FRANCE-KLM SA
308    AFRBY 12/20/2011 75 AFRICAN RAINBOW MINERALS LTD.
309    AFRMF 2/7/2014 46 ALPHAFORM AG
310    AFRS 7/9/2013 49 AMERICAN FIRST FINANCIAL INC.
311    AFRVF 3/16/2010 8.1 AFRICAN BANK INVESTMENTS LTD.
312    AFSIA 2/8/2019 17 AMTRUST FINANCIAL SERVICES INC. 6.75 NON-CUMULATI
313    AFSIB 2/8/2019 41 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
314    AFSIC 2/8/2019 26 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
315    AFSIM 2/8/2019 36 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
316    AFSIN 2/8/2019 62 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
317    AFSIP 2/8/2019 45 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
318    AFSLF 7/30/2010 1.4 AMIAD FILTRATION SYS
319    AFTC 3/16/2010 813 ALTERNATIVE FUEL TECHNOLOGIES, INC.
320    AFTM 4/20/2015 550 AFTERMASTER INC.
321    AFTPF 5/30/2018 6.6 AFTERPAY TOUCH GROUP LTD.
322    AFYG 3/16/2010 307 AFFINITY GOLD CORP.
323    AGAAF 2/19/2019 0.25
324    AGATF 6/19/2018 0.68 DB AGRICULTURE DOUBLE SHORT ETN
325    AGCBF 3/19/2010 129 AMARILLO GOLD CORP.
326    AGCCF 3/19/2010 101 GENSOURCE POTASH
327    AGCZ 3/16/2010 1090 ANDES GOLD CORP.
328    AGDXF 5/27/2011 43 ANTIOQUIA GOLD, INC.
329    AGDY 3/26/2010 176 AGRI-DYNAMICS INC.
330    AGEEF 3/17/2010 327 HALO LABS INC.
331    AGESF 7/19/2010 5.1 AGEAS SA NV
332    AGESY 7/12/2010 1700 AGEAS ADR
333    AGFMF 3/16/2010 232 AG F MGMT LTD CL B
334    AGGFF 3/18/2010 142 AFRICAN GOLD GROUP INC.
335    AGGG 2/12/2018 28 ANTILIA GROUP CORP.
336    AGGHF 2/20/2019 4.5
337    AGGI 3/16/2010 121 ALLIED ENERGY, INC.
338    AGGL 4/24/2017 13 AGTECH GLOBAL INTERNATIONAL INC.
339    AGGX 3/29/2010 24 ANGIOGENEX, INC.
340    AGGZF 3/16/2010 410 AG GROWTH INTERNATIONAL INC.
341    AGHC 8/7/2017 53 AEON GLOBAL HEALTH CORP.
342    AGHEF 7/25/2014 4.3 AGILITY HEALTH, INC.
343    AGHI 3/23/2010 1143 AGORA HOLDINGS, INC.
344    AGIN 7/18/2012 814 AMERICAN GRAPHITE TECHNOLOGIES INC.
345    AGLAF 4/28/2010 3.6 AGUILA AMERICAN GOLD
346    AGLDF 11/21/2014 15 AUSTRAL GOLD LTD.
347    AGLNF 4/7/2010 66 AGL ENERGY LTD.
348    AGLT 3/25/2010 18 ANGEL TELECOM CORP.
349    AGLXY 7/11/2018 23 AGL ENERGY LTD AMERICAN DEPOSITARY RECEIPTS - SPON
350    AGMJF 4/27/2010 43 ALGOMA CENTRAL CORP.
351    AGMMF 11/20/2017 0.62 AGGREGATED MICRO PWR HLDGS PLC
352    AGOAF 7/24/2013 17 ABENGOA SA
353    AGPDF 9/23/2011 1.1 AMER SPORTS CP ORD S
354    AGPDY 3/22/2010 44 AMER SPORTS CORP.
355    AGPIF 5/18/2010 4.3 ANGLO PACIFIC GROUP PLC
356    AGPPF 3/18/2010 23 ANGLO AMERICAN PLATINUM LTD.
357    AGPYF 4/30/2010 5.5 AGILE PROPERTY HOLDINGS LTD.
358    AGPYY 8/5/2011 36 AGILE GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY R
359    AGRDF 3/3/2011 12 MINNOVA CORP.
360    AGREF 6/15/2010 0.83 ARGONAUT RESOURCES
361    AGRIP 10/31/2013 13 AGRIBANK, FCB
362    AGRNQ 11/18/2016 1.3 AMERICA GREENER TECHNOLOGIES INC.
363    AGRPF 4/7/2015 0.33 ABSA GROUP LTD.
364    AGRPY 3/18/2010 107 ABSA GROUP LTD.
365    AGRS 3/16/2010 17 AGRISTAR, INC.
366    AGRUF 9/10/2012 4 AF GRUPPEN ASA
367    AGSM 8/16/2013 75 SILVER STREAM MINING CORP.
368    AGSO 5/25/2010 75 AGRISOLAR SOLUTIONS, INC.
369    AGSVF 3/28/2012 2.5 ARGENTUM SILVER CORP.
370    AGTAF 4/9/2010 4.1 AGRITERRA LTD.
371    AGTEF 7/18/2012 92 AGTECH HOLDINGS LTD.
372    AGTK 1/27/2014 6439 AGRITEK HOLDINGS, INC.
373    AGTT 3/16/2010 74 ANGSTROM TECHNOLOGIES, INC.
374    AGUNF 3/16/2010 567 ARCTIC GLACIER INCOME FUND
375    AGXKF 4/22/2010 15 ANGLO ASIAN MINING PLC
376    AGXLW 2/13/2019 0.35 AGILITI INC WARRANT 07 24 2022
377    AGXXF 3/17/2010 681 AGT FOOD AND INGREDI
378    AGYP 5/18/2010 58 ALLIED ENERGY CORP.
379    AGYTF 2/14/2011 0.95 ALLERGY THERAPEUTICS
380    AGYYF 6/13/2018 0.19 ARMOUR ENERGY LTD.
381    AGZNF 1/8/2015 1.3 AEGEAN AIRLINES S.A.
382    AHAG 3/22/2010 38 ALPHA TECHNOLOGIES GROUP INC.
383    AHAHF 6/2/2016 1.5 AHALIFE HOLDINGS LTD.
384    AHCD 3/29/2012 0.23 ARCHIVAL CD INC.
385    AHCHF 3/16/2010 249 ANHUI CONCH CEMENT CO. LTD.
386    AHCHY 3/17/2010 1352 ANHUI CONCH CEMENT CO. LTD.
387    AHCP 11/13/2013 128 ANCHORAGE INTERNATIONAL HOLDINGS CORP.
388    AHELF 2/27/2018 49 AMERICAN HELIUM INC.
389    AHEXF 3/16/2010 14 ADECCO S.A.
390    AHEXY 3/16/2010 1872 ADECCO S.A.
391    AHFCF 4/8/2010 3.1 FLOW CAP CORP.
392    AHFD 10/27/2011 1085 ACTIVE HEALTH FOODS, INC.
393    AHFI 4/26/2010 8.5 ABSOLUTE HEALTH AND FITNESS, INC.
394    AHFP 3/31/2010 109 ARTISANAL BRANDS INC.
395    AHGIF 1/24/2017 252 ALTERNATE HEALTH CORP.
396    AHICF 5/28/2013 0.24 ASAHI INTEC CO LTD.
397    AHII 5/29/2013 745 AMERICAN HERITAGE INTERNATIONAL INC.
398    AHIX 4/7/2015 749 ALUF HOLDINGS INC.
399    AHKSF 3/16/2010 10 ASAHI KASEI CORP.
400    AHKSY 3/16/2010 2145 ASAHI KASEI CORP.
401    AHLLF 7/5/2018 0.18 AHLSELL AB
402    AHNMF 4/21/2010 3.5 ARCHON MINERALS LTD.
403    AHNR 3/16/2010 116 ATHENA SILVER CORP.
404    AHODF 3/19/2010 43 KONINKLIJKE AHOLD N.V.
405    AHOTF 7/24/2013 475 AMERICAN HOTEL INCOME PROPERTIES REIT LP
406    AHROQ 9/8/2014 151 ATHERONOVA INC.
407    AIABF 4/9/2010 6.6 AIRASIA BERHAD
408    AIAGF 4/22/2010 0.74 AURUBIS AG
409    AIAGY 7/28/2014 0.99 AURUBIS AG
410    AIBEF 2/10/2011 3.1 AIR BERLIN PLC
411    AIBGY 11/23/2018 1.8 AIB GROUP PLC
412    AIBIF 4/7/2010 2.3 ABITIBI MINING CP
413    AIBRF 12/19/2017 5.6 AIB GROUP PLC
414    AICAF 3/16/2010 38 AIR CHINA LTD.
415    AIDA 3/19/2010 17 AIDA PHARMACEUTICALS, INC.
416    AIERF 3/18/2010 6.7 ASIAN MINERAL RES
417    AIFIF 5/31/2017 0.14 ASIA FINANCIAL HOLDINGS LTD.
418    AIFLY 3/16/2010 32 AIFUL CORP.
419    AIFS 3/22/2010 20 AGENT INFORMATION SOFTWARE, INC.
420    AIGI 7/18/2013 4.8 ARTISTMSS INTL
421    AIHZF 3/23/2015 0.07 AI HOLDINGS CORP.
422    AIKO 10/6/2015 32 ALTERNATIVE INVESTMENT CORP.
423    AILFQ 7/12/2010 19 LEXICON BLDN SYS
424    AILIH 12/22/2010 9 AMEREN ILL 4.08 PFD
425    AILIM 9/27/2010 5.6 AMEREN ILL 4.70 PFD
426    AILIN 9/24/2010 3.8 AMEREN IL C 4.42 PFD
427    AILIO 10/25/2010 5.3 AMEREN IL C 4.26 PFD
428    AILIP 11/9/2010 7.7 AMEREN IL C 4.20 PFD
429    AILLI 9/24/2010 9.1 AMEREN ILL PUB 5.16
430    AILLL 9/24/2010 92 AMEREN ILL CO DEP SH
431    AILLM 10/7/2010 12 CENTRAL ILL PUB 4.92
432    AILLN 9/29/2010 18 AMEREN ILL PUB 4.9
433    AILLO 11/23/2010 9.9 AMEREN ILL PUB 4.25
434    AILLP 10/7/2010 29 AMEREN ILL CORP.
435    AILNP 4/30/2013 0.47 AMEREN ILL 7.75
436    AILQF 7/21/2010 6.8 AIRIQ INC.
437    AIMH 3/16/2010 405 AIMRITE HOLDINGS CORP.
438    AIMSF 9/30/2011 1.7 AIMS-AMP CAPITAL IND
439    AINPF 6/14/2018 0.36 AIN PHARMACIEZ INC SAPPORO
440    AINSF 3/16/2010 23 AINSWORTH GAME TECHNOLOGY LTD.
441    AIOAF 3/22/2010 34 SAROSSA PLC
442    AIOM 12/15/2015 269 AXIOM HOLDINGS INC.
443    AIOSF 10/8/2013 3.6 ATRESMEDIA CORP.
444    AIPUF 3/6/2012 0.63 AIRPORTS OF THAI UTS
445    AIPUY 7/16/2012 28 AIRPORTS OF THAILAND
446    AIQUF 4/1/2010 15 L'AIR LIQUIDE SA
447    AIQUY 3/16/2010 6297 L'AIR LIQUIDE SA
448    AIRO 3/16/2010 53 AIRSPAN NETWORKS INC.
449    AIRRF 1/24/2011 269 AURION RESOURCES LTD.
450    AIRYY 3/16/2010 224 AIR CHINA LTD.
451    AISLF 3/30/2010 4 ASIA SATELLITE TELEC
452    AISSF 11/8/2016 225 AIS RES LTD.
453    AITA 4/25/2018 2.5 WUNONG ASIA PACIFIC COMPANY LTD.
454    AITB 9/23/2016 172 AIT THERAPEUTICS INC.
455    AITUF 4/13/2010 0.23 ANRITSU CORP (F)
456    AITVF 9/21/2010 16 ASIAN TELEVISION NETWORK INTERNATIONAL LTD.
457    AITX 3/17/2010 539 ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC.
458    AIVAF 3/18/2010 65 AVIVA PLC
459    AIVI 1/25/2011 85 AIVTECH INTERNATIONAL GROUP CORP.
460    AIVN 3/16/2010 123 AMERICAN INTERNATIONAL VENTURES INC DE
461    AIVTF 12/28/2016 0.24 AURORA INVESTMENT TRUST PLC
462    AIXN 8/8/2017 11 AIXIN LIFE INTERNATIONAL INC.
463    AIXXF 3/17/2010 26 AIXTRON SE
464    AJBI 5/1/2015 261 AMI JAMES BRANDS INC.
465    AJIA 2/5/2018 1.4 AJIA INNOGROUP HOLDINGS LTD.
466    AJINF 5/4/2010 12 AJINOMOTO CO., INC.
467    AJINY 3/16/2010 310 AJINOMOTO CO., INC.
468    AJISF 10/7/2010 2.1 AJIS CO., LTD.
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470    AJMPF 2/28/2011 102 ASHMORE GROUP PLC
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472    AJXGF 11/4/2013 188 AGJUNCTION INC.
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474    AKABY 7/16/2014 2.3 ALK ABELLO
475    AKAVF 3/16/2010 60 ENVIROTEK REMEDIATION INC.
476    AKBIF 4/13/2010 5.2 AKEBONO BRAKE INDUSTRY CO. LTD.
477    AKBIY 11/4/2015 2.1 AKEBONO BRAKE S ADR
478    AKBLF 5/5/2010 3.3 ALK-ABELLO A S
479    AKBTY 3/16/2010 3110 AKBANK T.A.S.
480    AKCPF 2/9/2012 13 ASUSTEK COMPUTER INC.
481    AKEJF 3/16/2010 4.1 ARIAKE JAPAN
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483    AKKVY 10/14/2013 1.2 AKASTOR ASA
484    AKMNF 2/5/2018 31 AKUMIN INC.
485    AKOM 5/30/2017 47 AERKOMM INC.
486    AKRFF 3/10/2015 34 ACKROO INC.
487    AKRRF 6/11/2013 16 PHILLY SHIPYARD ASA
488    AKRTF 11/21/2014 2.1 AKER SOLUTIONS
489    AKRYY 1/17/2017 0.2 AKER SOLUTIONS ASA
490    AKSJF 11/9/2010 0.71 SBERBANK RUSSIA
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492    AKTAF 9/2/2010 28 AKITA DRILLING LTD.
493    AKVA 3/16/2010 79 ARKANOVA ENERGY CORP.
494    AKZOF 3/18/2010 31 AKZO NOBEL NV
495    AKZOY 3/16/2010 6138 AKZO NOBEL N.V. AMERICAN DEPOSITARY RECEIPTS - SPO
496    ALACF 7/30/2013 4.1 ALACER GOLD CORP.
497    ALAN 4/4/2011 2257 ALANCO TECHNOLOGIES INC.
498    ALARF 7/10/2012 100 ALARIS ROYALTY CORP.
499    ALBHF 5/8/2018 2.1 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.
500    ALBKF 5/10/2010 43 ALPHA BANK A.E.
501    ALBKY 3/16/2010 2491 ALPHA BANK A.E.
502    ALBY 3/16/2010 96 COMMUNITY CAPITAL BANCSHARES INC.
503    ALCCF 2/21/2017 2.7 ALICANTO MINERALS LTD.
504    ALCGF 1/22/2019 0.07
505    ALCN 12/22/2010 4.9 ATLANTIC CENTRAL ENT
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508    ALEAF 12/18/2017 3864 ALEAFIA HEALTH INC.
509    ALEDY 9/17/2013 10 ALLIED GROUP LTD.
510    ALFFF 3/31/2010 32 ALFA S.A.B DE C.V
511    ALFRY 3/29/2017 0.07 ALFRESA HOLDINGS
512    ALFVF 4/9/2010 9.6 ALFA-LAVAL AB
513    ALFVY 4/20/2010 1105 ALFA LAVAL AB (PUBL)
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516    ALGGY 7/18/2013 430 ALLIANCE GLOBAL GROUP INC.
517    ALGI 3/17/2010 89 AMER LOCKER GROUP
518    ALGWF 9/12/2017 87 ALLIANCE GROWERS CORP.
519    ALGXY 5/2/2011 62 AFFINITY ENERGY & HEALTH LTD AMERICAN DEPOSITARY R
520    ALHHF 4/12/2010 0.77 ALCO HLDGS H $0.10 P
521    ALIAF 3/16/2010 2196 ALACER GOLD CORP.
522    ALIF 3/16/2010 1043 ARTIFICIAL LIFE INC.
523    ALIOF 3/16/2010 126 ACTELION LTD.
524    ALIOY 12/17/2014 1177 ACTELION LTD.
525    ALITF 4/5/2010 2.9 ALLIANCE TRUST PLC
526    ALIWF 7/9/2018 0.35 ALTUS TOWARZYSTWO FUNDUSZY
527    ALIZF 3/18/2010 173 ALLIANZ SE
528    ALKEF 3/23/2010 215 ALKANE RESOURCES LTD.
529    ALKHF 2/4/2011 1.2 ALASKA HYDRO CORP.
530    ALKM 10/21/2013 3952 ALKAME HOLDINGS, INC.
531    ALKN 3/16/2010 535 ALKANE, INC.
532    ALLDF 7/2/2018 0.07 ALD SA
533    ALLGF 10/24/2017 0.14 ALLIGATOR BIOSCIENCE AB
534    ALLMQ 4/30/2018 115 ALLIANCE BIOENERGY PLUS INC.
535    ALLN 3/16/2010 12 ALLIN CORP.
536    ALLQ 10/8/2010 16 ALL-Q-TELL CORP.
537    ALLVF 9/22/2015 36 ALTICE EUROPE N V
538    ALLWF 4/13/2015 5.3 ALLIED MINDS PLC
539    ALLXF 4/17/2013 1.4 BLUENOSE GOLD CORP.
540    ALMC 7/26/2016 25 ALIMCO FINANCIAL CORP.
541    ALME 3/16/2010 2189 ALAMO ENERGY CORP.
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543    ALMMF 3/18/2010 12 ALUM CORP CHINA H SH
544    ALMTF 7/19/2013 53 ALMONTY INDUSTRIES INC.
545    ALMY 3/16/2010 17 ALCHEMY CREATIVE, INC.
546    ALNPF 3/16/2010 2 ANA HOLDINGS INC.
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548    ALNRF 5/20/2016 0.08 MEDICLINIC INTL PLC
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551    ALPKF 12/13/2016 0.56 ALPEK SAB DE CV
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555    ALPVN 3/17/2010 31 ALABAMA POWER CORP.
556    ALRGF 1/25/2018 0.57 ANTLER GOLD LTD.
557    ALRHF 6/4/2014 0.11 ALLREAL HOLDING AG
558    ALRS 3/16/2010 148 ALERUS FINANCIAL CORP.
559    ALRT 3/16/2010 788 ALR TECHNOLOGIES INC.
560    ALRY 3/17/2010 39 ALLENERGY INC.
561    ALSE 3/17/2010 104 ALSERES PHARMACEUTICALS, INC.
562    ALSI 3/17/2010 15 ATLAS RESOURCES INTERNATIONAL INC.
563    ALSMY 3/16/2010 2654 ALSTOM SA
564    ALSRF 8/1/2016 0.65 ALSTRIA OFFICE AG
565    ALSSF 3/16/2010 171 ALSEA, S.A.B. DE C.V.
566    ALST 1/31/2017 321 ALLSTAR HEALTH BRANDS INC.
567    ALSWF 3/16/2010 548 ABSOLUTE SOFTWARE CORP.
568    ALTA 12/7/2010 2.2 ALTEROLA BIOTECH INC.
569    ALTAF 3/16/2010 377 ALTURA MINING LTD.
570    ALTB 11/16/2016 0.72 ALPINE AUTO BROKERS INC.
571    ALTCY 4/16/2018 2.1 ALTICE EUROPE N.V. AMERICAN DEPOSITARY SHARES - UN
572    ALTD 2/15/2018 6.4 ALTITUDE INTERNATIONAL INC.
573    ALTGF 1/24/2019 0.98
574    ALTKF 10/11/2018 0.56 ALTRAN TECHNOLOGIES SA
575    ALTKY 5/10/2010 51 ALTRAN TECHNOLOGIES S.A.
576    ALTMW 6/26/2018 180 ALTUS MIDSTREAM CO WTS
577    ALTN 6/6/2018 5.8 ALTERNUS ENERGY INC.
578    ALTPF 11/29/2017 2.5 ALTIPLANO METALS INC.
579    ALTSF 3/16/2010 9.7 ALTURAS MINERALS CORP.
580    ALTX 3/16/2010 58 ALTEX INDUSTRIES INC.
581    ALVLF 3/16/2010 74 ALTO VENTURES LTD.
582    ALVOF 12/12/2013 215 ALVOPETRO ENERGY LTD.
583    ALVRQ 9/23/2013 480 ALVARION LTD.
584    ALVVF 9/8/2015 3.3 ALTICE NV
585    ALXDF 3/23/2010 380 ALEXANDRIA MINERALS CORP.
586    ALXEF 4/28/2015 45 ALX URANIUM CORP.
587    ALXXF 12/10/2013 55 AVANTE LOGIXX INC.
588    ALYE 7/18/2013 59 ALY ENERGY SERVICES, INC.
589    ALYI 3/16/2010 1570 ALTERNET SYSTEMS INC.
590    ALZTF 3/24/2010 39 SOLO GROWTH CORP.
591    AMADF 8/11/2010 60 AMADEUS IT HOLDING SA
592    AMADY 6/6/2011 1716 AMADEUS IT HOLDING SA
593    AMANF 7/26/2010 0.65 AMANO CORP.
594    AMAR 3/16/2010 273 AMARILLO BIOSCIENCES INC.
595    AMAVF 7/26/2012 1238 ARCAM AB
596    AMAZ 9/29/2014 269 AMAZING ENERGY OIL AND GAS, CO.
597    AMBBY 7/31/2017 5 AMBU AS AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
598    AMBD 3/31/2010 2.1 AMERICAN MOBILE DENTAL CORP.
599    AMBFF 4/27/2010 5 AMBU A S
600    AMBK 3/16/2010 47 AMERICAN BANK INC.
601    AMBKP 3/18/2010 6.3 AMER CAP TR I 6% PFD
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603    AMBS 6/13/2011 10746 AMARANTUS BIOSCIENCES, INC.
604    AMBZ 3/16/2010 254 AMERICAN BUSINESS BANK
605    AMCF 3/9/2015 305 ANDATEE CHINA MARINE FUEL
606    AMCO 3/31/2010 852 ARMCO METALS HOLDINGS, INC.
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608    AMCRY 3/16/2010 2457 AMCOR LTD.
609    AMCT 9/7/2016 20 AMERICAN ED CTR INC.
610    AMCUF 7/7/2015 1.5 AMATA CORP PUBLIC CO LTD UNITS NON-VOTIN
611    AMCY 3/23/2010 3.2 ACS GLOBAL INC.
612    AMDDW 5/10/2018 2 SINTX TECHNOLOGIES INC. WARRANT
613    AMDHF 8/25/2010 1 CARDIEX LTD.
614    AMDLY 3/31/2010 3.3 AMADA CO. LTD.
615    AMDWF 4/12/2010 0.94 AMADA HLDGS CO LTD.
616    AMEN 6/16/2010 89 AMEN PROPERTIES, INC.
617    AMEUF 12/9/2013 42 ADMEDUS LTD.
618    AMFC 3/17/2010 20 A M B FINANCIAL CP
619    AMFE 7/12/2010 2317 AMFIL TECHNOLOGIES INC.
620    AMFL 11/29/2011 37 AMERICAN FILMS, INC.
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623    AMGXF 7/3/2017 0.14 ANGES MG INC.
624    AMGY 3/16/2010 32 AMERICAN METAL & TEC
625    AMHD 3/16/2010 288 HLK BIOTEC HOLDING GROUP INC.
626    AMHFF 4/19/2010 5.6 AMANTA RESOURCES INC.
627    AMHPF 3/16/2010 471 VERDE AGRITECH PLC
628    AMHRP 9/12/2018 9.7 AMERICAN HOMES 4 RENT 6.25% SER H PFD
629    AMHV 8/27/2018 4.9 AMERICAN HEMP VENTURES INC.
630    AMIGF 4/16/2010 76 ADMIRAL GROUP PLC
631    AMIGY 3/22/2010 431 ADMIRAL GROUP PLC
632    AMIH 5/31/2012 2.8 AMERICAN INTERNATIONAL HOLDINGS CORP.
633    AMIN 7/26/2010 209 AMERICAN INTL IND
634    AMIQF 3/17/2010 8.8 ASHANTI SANKOFA INC.
635    AMIVF 5/5/2015 18 ATRIUM MTG INVT
636    AMKAF 4/28/2010 22 A.P. MOELLER MAERS A
637    AMKBF 3/16/2010 29 A.P. MOELLER MAERS B
638    AMKBY 2/16/2012 2939 AP MOLLER-MAERSK A
639    AMKYF 4/13/2010 0.18 ABC-MART INC TOKYO
640    AMLC 3/29/2010 0.61 AMELCO CORP.
641    AMLH 3/18/2010 3322 AMERICAN LEISURE HOLDINGS INC.
642    AMLLF 4/26/2010 1.7 N A
643    AMLM 3/16/2010 1266 AMERICAN LITHIUM MINERALS INC.
644    AMLTF 3/26/2010 62 AMP LTD.
645    AMLYY 7/18/2013 29 AMP LTD.
646    AMLZF 3/16/2010 41 AFRICAN MINERALS LTD.
647    AMMCF 10/6/2010 2.6 AMUR MINERALS CORP.
648    AMMJ 6/16/2014 7368 AMERICAN CANNABIS COMPANY, INC.
649    AMMX 3/16/2010 989 AMERAMEX INTERNATIONAL, INC.
650    AMNC 9/4/2013 18 AMINCOR, INC.
651    AMNCB 4/25/2014 1.9 AMINCOR, INC.
652    AMNE 3/16/2010 127 AMERICAN GREEN GROUP, INC.
653    AMNF 3/16/2010 1308 ARMANINO FOODS OF DISTINCTION INC.
654    AMNL 3/16/2010 1253 APPLIED MINERALS, INC.
655    AMNP 3/16/2010 511 AMERICAN SIERRA GOLD CORP.
656    AMNW 4/21/2010 13 AIR MEDIA NOW! INC.
657    AMNZF 3/16/2010 32 AMBRIAN CAPITAL PLC
658    AMOO 11/23/2016 4.5 ZEECOL INTERNATIONAL INC.
659    AMOVF 5/12/2010 4.3 AMERICA MOVIL S.A.B. DE C.V.
660    AMPG 7/18/2013 319 AMPLITECH GROUP, INC.
661    AMPLQ 7/18/2013 18 AMPAL-AMERICAN ISRAEL CORP.
662    AMPY 5/19/2017 183 AMPLIFY ENERGY CORP.
663    AMPYW 2/21/2018 29 AMPLIFY ENERGY CORP.
664    AMRA 3/16/2010 10 AMERICAN RACING CAPITAL, INC.
665    AMRPF 8/20/2014 1.5 AMOREPACIFIC CORP NE
666    AMRR 3/16/2010 34 AMERICAN METALS RECOVERY AND RECYCLING INC.
667    AMRT 10/19/2011 1 AMERICAN MART CORP.
668    AMRU 3/16/2010 22 AMARU INC.
669    AMRWF 7/14/2010 4.2 AMOREPACIFIC CORPNEW
670    AMRZF 6/15/2016 89 ARENA MINERALS INC.
671    AMSA 7/12/2010 22 AMERICAN SENIORS ASSOCIATION HOLDING GROUP, INC.
672    AMSE 3/7/2012 88 AMERICAN SANDS ENERGY CORP.
673    AMSIY 3/17/2010 30 ARCELORMITTAL SOUTH AFRICA
674    AMSLF 3/16/2010 99 AUSTRALIAN MINES
675    AMSSY 3/27/2017 82 AMS AG
676    AMSU 3/18/2010 1.9 AMANASU ENVIRONMENT CORP.
677    AMSYF 3/16/2010 106 ARCELORMITTAL
678    AMTA 3/16/2010 19 AMISTAR CORP.
679    AMTCQ 5/23/2016 1.9 AMERITRANS CAPITAL CORP.
680    AMTPQ 4/26/2016 2.2 AMERITRANS CAPITAL CORPORATION 9.375 PARTICIPATING
681    AMTY 3/16/2010 335 AMERITYRE CORP.
682    AMVGF 3/18/2010 7 AMVIG HOLDINGS LTD.
683    AMVMF 3/18/2010 25 AMG ADVANCED METAL
684    AMWK 3/23/2010 30 AMERISTAR NETWORK INC.
685    AMXEF 3/23/2010 17 AMEX EXPL INC.
686    AMXVF 3/17/2010 53 AMERICA MOVIL S.A.B. DE C.V.
687    AMYZF 3/16/2010 836 AMERICAN MANGANESE INC.
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689    ANAS 1/8/2014 838 ALTERNATURALS, INC.
690    ANAV 5/1/2013 14 ALPHA NETWORK ALLIANCE VENTURES, INC.
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694    ANCUF 3/16/2010 521 ALIMENTAT COU SUBVTG
695    ANDC 12/18/2013 12 ANDOVER BANCP OH
696    ANDD 9/15/2017 111 ANR INC CONTINGENT REV PMT RT EXPIRES 03 31 2023
697    ANDGF 7/1/2014 4.6 AEON DELIGHT CO LTD.
698    ANDI 3/14/2011 4108 ANDIAMO CORP.
699    ANDL 4/29/2010 1.5 AVONDALE RESOURCES CORP.
700    ANDOF 12/20/2018 0.34
701    ANDR 3/16/2010 642 ANDREA ELECTRONICS CORP.
702    ANEWF 3/16/2010 74 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
703    ANFC 7/12/2010 740 ANTE5 INC.
704    ANFGF 3/23/2010 48 ANTOFAGASTA PLC
705    ANGBF 4/23/2010 10 ANGLO BOMARC MINES L
706    ANGCF 7/25/2013 71 ANGEL GOLD CORP.
707    ANGGF 3/19/2010 3.8 ANGANG STEEL COMPANY LTD.
708    ANGPY 6/2/2016 257 ANGLO AMERICAN PLATINUM LTD AMERICAN DEPOSITARY RE
709    ANGUF 3/18/2010 58 CANADA ONE MNG CORP.
710    ANHGY 4/22/2016 0.21 MEDICLINIC INTERNA
711    ANIOY 3/26/2010 93 ACERINOX, S.A.
712    ANKOF 5/30/2013 26 ANGKOR GOLD CORP.
713    ANLBF 2/2/2011 27 ANTON RES INC.
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715    ANLKY 1/11/2011 168 ALKANE RESOURCES LTD.
716    ANMP 11/24/2014 4.6 ANACOMP, INC.
717    ANNC 9/6/2011 7.4 ANNEC GREEN REFRACT
718    ANNIF 10/11/2013 8.8 ANNIDIS CORP.
719    ANNMF 7/27/2016 0.13 ANIMA HLDGS SPA
720    ANNO 3/16/2010 37 AMERICAN NANO SILICON TECHNOLOGY, INC.
721    ANNSF 4/22/2015 16 AENA S A
722    ANPCF 1/23/2014 0.59 ANGLE PLC
723    ANPCY 11/5/2014 1.5 ANGLE PLC
724    ANPDF 3/19/2010 15 ANTA SPORTS PRODUCTS LTD.
725    ANPDY 7/19/2013 91 ANTA SPORTS PRODUCTS LTD.
726    ANPFF 12/31/2014 84 ANPULO FOOD, INC.
727    ANPOF 4/13/2018 4.9 AMERICAN PATRIOT OIL & GAS LTD.
728    ANRCF 3/16/2011 1.4 ALTONA ENERGY PLC
729    ANSLF 4/14/2010 18 ANSELL LTD.
730    ANSLY 8/2/2010 158 ANSELL LTD.
731    ANSU 3/17/2010 341 AMANASU TECHNO HOLDINGS CORP.
732    ANTB 7/18/2013 184 ANTRIABIO, INC.
733    ANTGF 3/22/2010 16 ADVANTAGEWON OIL CORP.
734    ANTH 1/2/2018 12997 ANTHERA PHARMACEUTICALS INC.
735    ANTI 8/5/2010 0.44 ANTIGENICS INC (CO)
736    ANTOF 4/13/2010 0.75 IIDA GROUP HLDGS CO LTD.
737    ANVH 3/16/2010 19 THE ANVIRON HOLDING COMPANY
738    ANVS 3/17/2010 13 ANV SEC GROUP INC.
739    ANVV 2/2/2018 52 ANVIA HOLDINGS CORP.
740    ANWWQ 5/14/2018 15113 AEGEAN MARINE PETROLEUM NETWORK INC.
741    ANXGF 3/30/2010 224 ANACONDA MINING INC.
742    ANYB 6/13/2018 1 AMALGAMATED BANK OF NEW YORK
743    ANZBY 3/16/2010 8364 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
744    ANZFF 3/30/2010 38 AIR NEW ZEALAND LTD.
745    ANZLY 8/28/2017 3.9 AIR NEW ZEALAND LTD AMERICAN DEPOSITARY RECEIPTS -
746    AOBI 5/29/2012 261 AMERICAN ORIENTL BIO
747    AOCIF 5/2/2012 74 AUTOCANADA INC.
748    AOFEF 9/18/2015 0.07 APOLLO CONSOLIDATED LTD.
749    AOGC 3/16/2010 30 AUSTRALIAN OIL & GAS CORP.
750    AOIFF 3/16/2010 2457 AFRICA OIL CORP.
751    AOLS 3/16/2010 629 AEOLUS PHARMACEUTICALS INC.
752    AOMFF 3/16/2010 125 ALSTOM SA
753    AOMOY 3/17/2010 11 AO MOSENERGO SPONS A
754    AONCF 9/19/2014 1.1 ADVANCED ONCOTHERAPY
755    AONNF 3/16/2010 1.8 AEON CO LTD ORD
756    AONNY 3/16/2010 744 AEON CO., LTD.
757    AOOO 5/12/2010 1.7 AUTOCO.COM INC.
758    AOREF 6/23/2014 17 AMER OVERSEAS GP LTD.
759    AORGF 9/24/2010 2.2 ARGOS RESOURCES LTD.
760    AOTHF 10/9/2018 0.15 ASIA ORIENT HOLDINGS LTD.
761    AOTOF 3/23/2010 5.1 ANOTO GROUP AB (PUBL)
762    AOTUF 5/26/2010 4.2 PRECINCT PROPERTIES
763    AOTVF 10/23/2017 41 ASCOT RES LTD.
764    AOVTF 3/30/2010 115 ANDOVER MINING CORP.
765    AOWDF 3/4/2015 1.3 AO WORLD PLC
766    AOXG 10/17/2017 75 AOXING PHARMACEUTICAL CO INC.
767    AOXY 3/17/2010 197 ADVANCED OXYGEN TECHNOLOGIES INC.
768    AOZOF 4/25/2014 2 AOZORA BANK, LTD.
769    AOZOY 8/27/2012 43 AOZORA BANK, LTD.
770    APAAF 1/13/2017 108 APPIA ENERGY CORP.
771    APAFF 3/16/2010 260 VANADIUMCORP RES
772    APAJF 3/19/2010 696 APA GROUP
773    APBCF 12/20/2017 0.14 APPLIED BIOCODE CORP.
774    APCDF 3/16/2010 18 A-CAP RESOURCES LTD.
775    APCFF 4/21/2010 3.5 ATLAS SOUTH SEA PRL
776    APCOF 5/5/2014 12 AMERICAN POTASH
777    APCX 3/17/2010 1174 APPTECH CORP.
778    APDSF 12/15/2010 7.3 AUTOPISTAS DEL SOL D
779    APELF 3/29/2010 1.6 ALPS ELECTRIC CO LTD.
780    APELY 3/22/2010 154 ALPS ALPINE CO. LTD. AMERICAN DEPOSITARY RECEIPTS
781    APEMY 1/26/2011 351 APERAM
782    APEOF 3/16/2010 804 GROWMAX RES CORP.
783    APEUF 8/12/2010 20 ATLAS ENGINEERED PRODUCTS LTD.
784    APEXF 9/10/2014 0.44 APEX FIXED INCOME
785    APGI 4/16/2012 1122 AMERICAN PWR GROUP
786    APGMF 1/15/2014 44 APPLIED GRAPHENE MATERIALS PLC
787    APHD 12/14/2012 1166 APPIPHANY TECHNOLOGIES HOLDINGS CORP.
788    APHE 7/20/2017 15 ALPHA ENERGY INC.
789    APHTF 1/25/2017 18 ALPHINAT INC.
790    APLD 3/16/2010 62 APPLIED SCIENCE PRODUCTS, INC.
791    APLN 3/25/2010 0.49 AE HOLDING I, INC.
792    APLO 3/16/2010 10 APOLLO BANCORP INC.
793    APLVF 3/19/2010 155 AP ALTERNATIVE UNITS
794    APMCF 5/2/2011 59 MORIEN RESOURCES CORP.
795    APMFF 3/22/2010 26 EAGLE GRAPHITE INC.
796    APMRF 3/20/2017 0.22 AMPER SA MADRID
797    APMSF 5/22/2012 0.42 APERAM S.A.
798    APNHF 3/18/2010 16 ASPEN PHARMACARE HOLDINGS LTD.
799    APNHY 3/18/2010 953 ASPEN PHARMACARE HOLDINGS LTD.
800    APNR 3/6/2018 12 ALPHA NATURAL RESOURCES HOLDINGS INC.
801    APPB 10/2/2017 77 APPLIED BIOSCIENCES CORP.
802    APPCF 2/27/2017 0.3 APAC RESOURCES LTD.
803    APPEF 4/3/2018 0.24 APPEN LTD.
804    APPG 4/4/2014 981 APPTIGO INTERNATIONAL, INC.
805    APPM 3/23/2010 2.3 APPAREL MFG ASSOCIAT
806    APPZ 7/18/2013 666 MONSTER ARTS INC.
807    APQT 12/20/2018 2.5 APPLIQATE INC.
808    APRAF 8/4/2010 73 GOLDSTRIKE RESOURCES LTD.
809    APRCP 4/6/2010 9.3 ALABAMA PWR 4.52 PFD
810    APRDM 4/5/2010 28 ALABAMA PWR 4.92 PD
811    APRDN 3/16/2010 28 ALABAMA PWR 4.20 PD
812    APRDO 3/17/2010 18 ALABAMA PWR 4.64 PD
813    APRDP 3/22/2010 16 ALABAMA PWR 4.72 PD
814    APRM 3/19/2010 98 AMERICAN PACIFIC RIM COMMERCE GROUP
815    APRO 3/22/2010 84 ALLEGIANT PROFESSIONAL BUSINESS SERVICES, INC.
816    APRRF 4/25/2016 44 ATLANTIC POWER PFD
817    APRU 3/16/2010 1515 APPLE RUSH COMPANY, INC.
818    APRWF 5/5/2015 32 ATLANTIC PWR PFD EQU
819    APSI 4/15/2015 183 AQUA POWER SYSTEMS
820    APTCF 3/16/2010 17 ADVANCED PROTEOME TH
821    APTL 5/14/2010 11 ALASKA PWR & TEL CORP.
822    APTPF 8/5/2010 13 AIRPORTS OF THAILAND
823    APTTF 9/4/2013 55 ASIAN PAY TELEVISION TRUST
824    APTY 11/16/2015 1037 APT SYSTEMS
825    APVNF 3/17/2010 8.5 ARISE TECHNOLOGIES CORP.
826    APVS 7/12/2010 377 APPLIED VISUAL SCIENCES INC.
827    APVTW 3/13/2019 0.07
828    APWL 3/18/2010 4.4 ADVANCED POWERLINE TECHNOLOGIES, INC.
829    APXNF 6/22/2018 0.07 APEX MINING CORP.
830    APYI 3/16/2010 9.7 ASPYRA INC.
831    APYP 12/15/2014 1182 APPYEA INC.
832    APYRF 3/26/2010 53 ALLIED PPTYS R E INV
833    AQARF 3/16/2010 712 AQUILA RESOURCES INC.
834    AQBN 6/4/2015 1.8 AAB NATL CORP.
835    AQCP 2/11/2011 0.14 AQ CORP.
836    AQFD 1/5/2015 1.7 ACLASSIFIED AD INC.
837    AQFH 12/11/2013 71 AQUESTA FINANCIAL HOLDINGS, INC.
838    AQIS 3/16/2010 14 AQUIS COMMUNICATIONS GROUP INC.
839    AQQRF 9/8/2017 3.3 AQUARIUS SURGICAL TECHNOLOGIES INC.
840    AQQSQ 2/20/2015 7.3 AMERICAN SPECTRUM REALTY INC.
841    AQSP 7/18/2012 47 ACQUIRED SALES CORP.
842    AQSZF 6/16/2015 277 AEQUUS PHARMACEUTICALS INC.
843    AQUI 3/16/2010 150 AQUA GOLD INTERNATIONAL, INC.
844    ARAFF 3/16/2010 851 ARAFURA RESOURCES LTD.
845    ARAO 3/16/2010 56 AURASOURCE, INC.
846    ARAT 2/19/2014 1.9 ARAX HOLDINGS CORP.
847    ARBFF 9/14/2010 3.1 ARB CORPORATION LTD.
848    ARBI 3/17/2010 19 ARBIOS SYSTEMS, INC.
849    ARBTF 7/20/2015 165 ARGO GOLD INC.
850    ARBU 3/24/2010 11 AMERICAN BUSINESS CORP.
851    ARBV 4/1/2010 184 AMERICAN RIVIERA BANK
852    ARCAY 3/17/2010 84 ARCADIS NV
853    ARCK 4/2/2014 58 ARC GROUP, INC.
854    ARCS 11/2/2010 721 ARCIS RESOURCES CORP.
855    ARCUF 3/19/2010 59 ARCUS DEV GROUP INC.
856    ARCVF 3/19/2010 20 ARCADIS NV
857    ARCXF 4/28/2010 1.3 ARCELORMITTAL SOUTH AFRICA LTD.
858    ARDMQ 8/27/2018 771 ARADIGM CORP.
859    ARDWF 5/17/2010 8.8 CAPTIVA VERDE INDUSTRIES LTD.
860    AREB 1/23/2018 6 AMERICAN REBEL HOLDINGS INC.
861    AREM 7/12/2010 397 AMERICAN RARE EARTHS & MATERIALS CORP.
862    ARESF 3/16/2010 1510 ARTIS REAL ESTATE INVESTMENT TRUST
863    ARET 3/16/2010 424 ARETE INDUSTRIES INC.
864    ARFXF 3/26/2010 806 PROMIS NEUROSCIENCES INC.
865    ARGB 12/6/2010 8.9 AMERICAN RETAIL GROUP, INC.
866    ARGC 3/16/2010 116 ARION GROUP CORP.
867    ARGEF 3/16/2010 187 ARGEX MINING INC.
868    ARGKF 3/22/2010 124 AGGREKO PLC
869    ARGL 3/18/2010 41 ARGYLE SECURITY, INC.
870    ARGNF 4/30/2015 1.4 ARGEN X NV
871    ARGQ 10/9/2017 315 ARGENTUM 47 INC.
872    ARGSQ 6/13/2018 98 ARGOS THERAPEUTICS INC.
873    ARGW 6/9/2010 185 ARGUS WORLDWIDE CORP.
874    ARGYF 6/3/2015 4.4 AVANTI ENERGY INC.
875    ARHH 7/19/2017 118 ASSURE HOLDINGS CORP.
876    ARHI 7/29/2013 0.68 AMERICAN RESTAURANT HOLDINGS, INC.
877    ARHN 3/16/2010 71 ARCHON CORP.
878    ARHOF 1/20/2017 0.26 AMREST HLDGS SE
879    ARHTF 9/12/2014 35 ARHT MEDIA INC.
880    ARHUF 5/21/2010 0.76 AAK AB
881    ARHVF 7/6/2011 91 ARCHER LTD.
882    ARINA 4/20/2010 13 ARISTA INVESTORS CORP.
883    ARIOQ 1/26/2015 62 AMERIRESOURCE TECHNOLOGIES INC.
884    ARIZF 4/13/2010 4 AFFINITY METALS CORP.
885    ARKAF 3/31/2010 3.8 ARKEMA S.A.
886    ARKAY 3/17/2010 548 ARKEMA S.A.
887    ARKTF 3/17/2010 0.62 PREMIER VETERINARY GROUP PLC
888    ARLUF 3/17/2010 51 ARISTOCRAT LEISURE LTD.
889    ARLZQ 8/21/2018 208 ARALEZ PHARMACEUTICALS OTC
890    ARMC 5/3/2010 1.9 ASIARIM CORP.
891    ARME 3/22/2010 41 ARMOR ELECTRIC, INC.
892    ARMVF 2/16/2012 6.9 ATRIUM REAL ESTATE I
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894    ARNGF 3/17/2010 2658 ARGONAUT GOLD INC.
895    ARNH 10/17/2011 473 THE AUTOMOTIVE RESOURCE NETWORK HOLDINGS, INC.
896    ARNI 4/9/2010 424 ARNO THERAPEUTICS, INC.
897    AROFF 11/7/2012 14 AFRICA OPPORTUNITY
898    AROPQ 11/9/2015 13953 ARO LIQUIDATION INC.
899    AROSF 9/26/2013 50 AURORA SPINE CORP.
900    ARPC 7/1/2013 47 AREM PACIFIC CORP.
901    ARRAF 3/4/2014 6 ARRIA NLG PLC
902    ARREF 3/16/2010 1444 AMERIGO RESOURCES LTD.
903    ARRHW 11/2/2016 21 ARCH COAL INC WARRANTS SER A EXPIRING 10 05 2023
904    ARRJF 8/21/2018 0.17 ARJO AB
905    ARRMF 8/9/2012 9.7 ACN 004 410 833 LTD.
906    ARRPY 2/16/2018 0.68 AEROPORTS DE PARIS
907    ARRRF 2/16/2017 474 ARDEA RES LTD.
908    ARRT 5/23/2018 1.5 ARTISAN CONSUMER GOODS INC.
909    ARRXF 3/30/2010 46 ARCO RES CORP.
910    ARSC 3/16/2010 695 AMERICAN SECURITY RESOURCES CORP.
911    ARSEF 3/17/2010 31 ALTAI RESOURCES INC.
912    ARSLF 3/16/2010 143 ALTIMA RESOURCES LTD.
913    ARSMF 7/22/2013 27 AVESORO RES INC.
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915    ARSP 12/3/2013 28 ANDALUSIAN RESORTS A
916    ARST 9/29/2017 4 ARISTA FINANCIAL CORP.
917    ARSUF 4/24/2014 1.8 FAGRON NV
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920    ARTL 11/14/2017 8.1 ARTELO BIOSCIENCES INC.
921    ARTM 5/11/2010 73 AMERICAN NORTEL COMM
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923    ARTR 8/5/2013 309 AIRTRONA INTERNATIONAL, INC.
924    ARTTF 8/4/2017 425 ARTEMIS RESOURCES LTD WEST PERTH WA
925    ARTZF 4/12/2010 5.3 ARTNET AG
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927    ARVSF 12/19/2011 162 AURVISTA GOLD CORP.
928    ARVY 4/5/2010 15 ALLIANCE RECOVERY CORP.
929    ARWD 3/17/2010 408 ARROW RESOURCES DEV
930    ARWGF 3/31/2017 0.17 ARROW GLOBAL GROUP PLC
931    ARWJF 4/14/2010 122 AROWAY ENERGY INC.
932    ARXG 3/18/2010 58 AURORA GOLD CORP.
933    ARXRF 4/16/2010 29 INFINITE LITHIUM CORP.
934    ARXXL 11/20/2017 2.6 AIRXPANDERS INC SHS CHESS DEPOSITORY INTERESTS REP
935    ARYC 3/16/2010 3180 ARRAYIT CORP.
936    ARYMF 3/16/2010 34 ARGOSY MINERALS LTD.
937    ARYX 11/29/2010 1280 ARYX THERAPEUTICS, I
938    ARZGF 6/17/2010 8.3 ASSICURAZIONI GENERALI S.P.A.
939    ARZGY 4/20/2010 32 ASSICURAZIONI GENERALI S.P.A.
940    ARZTF 5/12/2010 6.5 ARYZTA AG
941    ARZTY 8/16/2010 958 ARYZTA AG ADR
942    ASAB 7/24/2013 591 STRAGENICS, INC.
943    ASAGF 3/16/2010 73 AUSTRALIAN AGRICULTURAL CO. LTD.
944    ASAM 3/16/2010 46 ASSURANCEAMERICA CORP.
945    ASASF 5/12/2011 3.9 ASIA STANDARD INTERNATIONAL GROUP LTD.
946    ASAZF 3/16/2010 49 ASSA ABLOY AB
947    ASAZY 3/16/2010 7143 ASSA ABLOY AB
948    ASBFF 4/5/2010 13 ASSOCIATED BRITISH FOODS PLC
949    ASBFY 3/16/2010 1603 ASSOCIATED BRITISH FOODS PLC
950    ASBN 3/16/2010 78 ASB FINANCIAL CORP.
951    ASBRF 3/16/2010 14 ASAHI GROUP HOLDINGS, LTD.
952    ASBRY 3/17/2010 0.39 ASAHI GROUP HOLDINGS
953    ASCBQ 3/22/2010 16 ASCENDIA BRANDS, INC.
954    ASCC 3/13/2012 772 ARISTOCRAT GROUP CORP.
955    ASCCF 4/9/2010 11 ASICS CORP.
956    ASCCY 11/12/2014 30 ASICS CORP.
957    ASCJF 7/22/2013 11 AMERICAN SHIPPING COMPANY ASA
958    ASCK 6/12/2015 1027 AUSCRETE CORP.
959    ASCKD 1/31/2017 168 AUSCRETE CORP.
960    ASCMB 7/27/2010 10 ASCENT CAPITAL GROUP, INC.
961    ASCN 3/22/2010 17 ABSECON CORP.
962    ASCS 11/17/2010 14 AMERICAN CRYSTAL SUG
963    ASDN 10/30/2017 505 ASTRO AEROSPACE LTD.
964    ASDOF 4/13/2010 2.1 ANSALDO STS SPA
965    ASDRF 4/10/2017 37 ASCENDANT RES INC.
966    ASDZF 5/7/2010 35 ARCTIC STAR EXPL CORP.
967    ASEJF 3/26/2010 41 APT SATELLITE HOLDINGS LTD.
968    ASEKF 4/13/2010 2.3 AISIN SEIKI CO LTD.
969    ASEKY 3/13/2012 152 AISIN SEIKI CO., LTD.
970    ASFJ 3/23/2010 2.3 ASFG INC.
971    ASFT 2/9/2018 3.2 APPSOFT TECHNOLOGIES INC.
972    ASFX 3/16/2010 1079 AMERICAN SCIENTF
973    ASFZ 3/16/2010 131 ASSOC FIRST CAP CORP.
974    ASGLF 3/23/2010 8.2 ASAHI GLASS CO. LTD.
975    ASGLY 3/16/2010 2087 AGC INC. AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
976    ASGOF 5/2/2012 3.1 ASANTE GOLD
977    ASGTF 7/24/2012 81 ALTUS GROUP LTD.
978    ASGXF 3/16/2010 51 ASIA GLOBAL CROSSING LTD.
979    ASHFP 11/8/2017 14 ASHFORD HOSPITALITY TRUST INC PREFERRED STOCK SER
980    ASHG 3/16/2010 252 ASH GROVE CEMENT COMPANY
981    ASHGB 1/11/2018 0.06 ASH GROVE CEMENT
982    ASHTF 5/10/2010 51 ASHTEAD GROUP PLC
983    ASHTY 7/2/2014 614 ASHTEAD GROUP PLC
984    ASHXF 6/14/2010 35 PROGRESSIVE PLANET SOLUTIONS INC.
985    ASHYF 11/4/2016 0.22 ASCENDAS HOSPITALITY TR
986    ASIC 12/6/2012 0.29 ASIANA CORP.
987    ASIN 7/23/2018 5.4 AS CAPITAL INC.
988    ASIUQ 10/21/2013 65 ALTERRUS SYSTEMS, INC.
989    ASKDF 10/28/2013 23 FIRST ENERGY METALS LTD.
990    ASKE 4/6/2010 624 ALASKA PACIFIC ENERGY CORP.
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992    ASKTF 6/17/2013 0.97 ASETEK A S
993    ASLEF 9/1/2016 31 ASALEO CARE LTD.
994    ASLM 3/18/2010 34 AMERICAN SILVER MINI
995    ASLRF 3/16/2010 340 ALIEN METALS LTD.
996    ASMIY 8/21/2015 46 ASM INTERNATIONAL N.V. NY REGISTRY
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998    ASMVF 3/30/2010 4.4 ASM PACIFIC TECHNOLOGY LTD.
999    ASMVY 3/7/2012 110 ASM PACIFIC TECHNOLO
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1006    ASOMF 4/23/2010 3.9 ASOS PLC
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1017    ASRRF 6/12/2017 0.17 ASR NEDERLAND N.V.
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1019    ASTO 4/9/2010 4.9 ASTRO COMMUNICATIONS INC.
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1021    ASTTF 2/14/2018 1.1 AUSTRALIS OIL & GAS LTD.
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1024    ASUXF 3/22/2010 4.8 AMERISUR RESOURCES PLC
1025    ASWAY 3/16/2010 10 ARISAWA MANUFACTURING CO. LTD.
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1030    ASZP 3/16/2010 13 JV GROUP, INC.
1031    ATADF 3/16/2010 2170 ATAC RESOURCES LTD.
1032    ATANF 9/13/2012 0.68 ALTAN RIO
1033    ATAR 6/18/2012 196 AVATAR VENTURES CORP.
1034    ATASF 4/20/2010 4.8 ATLANTIA SPA
1035    ATASY 3/30/2010 2489 ATLANTIA SPA
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1041    ATCD 11/4/2010 2.2 ALTAIR CORP.
1042    ATCMF 7/23/2013 547 ATICO MINING CORP.
1043    ATCN 4/28/2010 7.1 ATEC, INC.
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1045    ATDEF 5/7/2010 35 MONTANA EXPLORATION CORP.
1046    ATDRF 11/30/2015 7.4 AUTO TRADER GROUP PLC
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1051    ATGGF 6/13/2018 0.84 ACTINOGEN MEDICAL LTD.
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1053    ATGSF 3/16/2010 4 AUTOGRILL SPA 1000 I
1054    ATGSY 1/19/2011 1.9 AUTOGRILL S.P.A.
1055    ATGVF 11/16/2016 1.3 ACTIVE ENERGY GROUP PLC
1056    ATHC 5/8/2017 12 ACCELERATED TECHNOLOGIES HOLDING CORP.
1057    ATHI 2/6/2014 240 AMERICAN TRANSPORTATION HOLDINGS, INC.
1058    ATHJF 1/25/2011 20 ANTISENSE THERAPEUTICS LTD.
1059    ATHOF 7/12/2010 902 ATHABASCA OIL SANDS CORP.
1060    ATHVF 5/22/2017 2.3 ACANTHE DEVELOPPEMENT SA
1061    ATIG 3/16/2010 696 ATLANTIS INTERNET GROUP CORP.
1062    ATIN 12/13/2016 5.8 ATI NATIONWIDE HOLDING CORP.
1063    ATIW 7/1/2010 4.7 ATI NETWORKS, INC.
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1069    ATLGF 4/5/2010 17 ATLAS IRON LTD.
1070    ATLKF 4/21/2010 28 ATLAS COPCO AKTIEBOLAG
1071    ATLKY 3/16/2010 4422 ATLAS COPCO AB
1072    ATLRF 1/20/2015 322 ATLATSA RESOURCES CORP.
1073    ATLS 10/1/2015 4209 ATLAS ENERGY GROUP LLC
1074    ATLT 1/26/2017 123 ATLAS TECHNOLOGY INTERNATIONAL INC.
1075    ATMO 12/21/2016 12 AMERICATOWNE HOLDINGS INC.
1076    ATMS 8/3/2016 21 ARTEMIS THERAPEUTICS INC.
1077    ATNE 5/14/2013 0.13 ALTERNATIVE ENERGY T
1078    ATNNF 6/30/2011 2.1 AUTONEUM HOLDING AG,
1079    ATNP 7/12/2010 115 ATLANTIS TECH GRP
1080    ATNWW 4/3/2018 15 ACTINIUM PHARMACEUTICALS INC WTS
1081    ATONF 8/10/2011 4 ANTON OILFIELD SERVICES GROUP
1082    ATONY 7/18/2013 50 ANTON OILFIELD ADR
1083    ATOR 7/27/2010 2.9 ASTOR EXPLORATIONS CORP.
1084    ATOWW 6/5/2018 13 ATOSSA GENETICS INC WTS
1085    ATOXF 4/13/2012 15 DURANGO RESOURCES
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1088    ATPT 3/16/2010 920 ALL STATE PROPERTIES HOLDINGS, INC.
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1092    ATRLF 8/14/2017 0.59 SACGASCO LTD.
1093    ATRM 5/4/2015 129 MONERE INVESTMENTS INC.
1094    ATROB 3/16/2010 538 ASTRONICS CORP.
1095    ATRRF 6/25/2018 0.67 ALTAREA SCA
1096    ATRVF 4/5/2011 1.2 ACTIVA RESOURCES AG
1097    ATRX 4/16/2018 42 ADHERA THERAPEUTICS INC.
1098    ATSAF 3/17/2010 145 ATS AUTOMATION TOOLING SYSTEMS INC.
1099    ATTBF 9/19/2012 7291 ABATTIS BIOCEUTICALS CORP.
1100    ATTGF 12/7/2016 0.17 AUTO ITALIA HLDGS LTD.
1101    ATTLF 8/31/2015 3.2 ATLAS COPCO AKTIEBOLAG
1102    ATURF 10/20/2010 59 ATOM ENERGY INC.
1103    ATUSF 3/16/2010 7223 ALTIUS MINERALS CORP.
1104    ATUUF 2/24/2011 21 ALTURA ENERGY INC.
1105    ATVDY 10/23/2017 19 ATRESMEDIA CORP.
1106    ATVK 11/28/2012 232 AMERITEK VENTURES
1107    ATVOF 3/8/2012 12 ASIATRAVEL.COM HOLDINGS LTD.
1108    ATVVF 10/10/2017 19 AUSTRALIAN VANADIU NPV
1109    ATVXF 2/23/2016 0.25 ACTIVIA PPTYS INC.
1110    ATWT 3/16/2010 328 ATWEC TECHNOLOGIES, INC.
1111    ATXDY 9/12/2011 180 AUSTEX OIL LTD.
1112    ATXGD 9/11/2018 0.28 ADDENTAX GROUP CORP.
1113    ATXMF 6/14/2010 2.8 ADVANTEX MARKETING INTERNATIONAL INC.
1114    ATYG 4/30/2010 518 ATLAS TECHNOLOGY GROUP, INC.
1115    ATYM 3/16/2010 9.4 ASIA TIME CORP.
1116    ATZAF 12/13/2016 57 ARITZIA INC.
1117    AUCM 9/16/2010 0.42 AUCTIONCITIES.COM IN
1118    AUCOY 1/16/2015 21 POLYMETAL INTERNATIONAL PLC
1119    AUDVF 11/8/2010 33 AUDI AG
1120    AUEEF 3/31/2010 4.6 AURA ENERGY LTD.
1121    AUHEF 3/16/2010 37 ANHUI EXPRESSWAY CO. LTD.
1122    AUIAF 4/13/2017 261 AURANIA RESOURCES LTD.
1123    AUKNY 10/22/2014 37 AUCKLAND INTERNATION
1124    AUKUF 3/23/2010 26 AMS AG
1125    AULGF 4/7/2010 20 ANGLOGOLD LTD ORD
1126    AULRF 2/10/2015 1.9 AURELIUS EQUITY OPPORTUNITIES SE & CORP.
1127    AUMC 3/20/2018 13 AURYN MINING CORP.
1128    AUNB 3/16/2010 170 AMERICAS UNITED BANK
1129    AUNFF 3/16/2010 3296 AURCANA CORP.
1130    AUNM 10/8/2010 0.88 AUCTION MILLS NEW
1131    AUNXF 3/31/2010 7.3 FREMONT PETE CORP LTD.
1132    AURI 12/21/2010 628 AURI, INC.
1133    AURM 4/30/2010 5.7 AURUM, INC.
1134    AURT 7/26/2010 91 ATTUNE RTD, INC.
1135    AURX 2/14/2017 33 NUO THERAPEUTICS INC.
1136    AUSAF 9/27/2018 220 AUSTRALIS CAPITAL INC.
1137    AUSDF 7/23/2013 5.5 AUSDRILL LTD.
1138    AUSI 3/16/2010 691 AURA SYSTEMS INC.
1139    AUSTF 5/27/2010 1.8 AUSTIN ENGINEERING LTD.
1140    AUSVF 3/17/2010 221 AURA SILVER RESOURCES, INC.
1141    AUTLF 3/17/2010 21 AUSTAL LTD.
1142    AUTLY 4/12/2010 14 AUSTAL LTD.
1143    AUTR 9/27/2013 76 AUTRIS
1144    AUUMF 7/2/2018 5.8 AUMANN AG
1145    AUVGF 3/17/2010 4.9 AUSTRALIAN VINTAGE LTD.
1146    AUXIF 1/31/2019 0.11
1147    AUXXF 2/5/2018 227 ALLEGIANT GOLD LTD.
1148    AVACF 10/25/2013 154 AVANCE GAS HOLDING LTD.
1149    AVASF 12/8/2010 2.2 AVAST PLC
1150    AVBH 4/26/2011 129 AVIDBANK HOLDINGS, INC.
1151    AVCRF 5/29/2018 13 AVRICORE HEALTH INC.
1152    AVCVF 11/21/2011 434 MONITOR VENTURES INC.
1153    AVDWF 4/15/2010 3.1 ADVENT AWI HLDGS INC.
1154    AVDX 10/14/2014 166 AVANT DIAGNOSTICS
1155    AVEPY 3/19/2010 9.5 AVENG LTD.
1156    AVEVF 3/18/2010 19 AVEVA GROUP PLC
1157    AVEW 3/16/2010 1408 AVEW HOLDINGS INC.
1158    AVFL 2/23/2015 0.82 AVAILENT FIN INC.
1159    AVFP 4/29/2010 13 AVIS FINANCIAL CORP.
1160    AVGG 3/18/2010 10 ADVANCED TECHNOLOGIES GROUP, LTD.
1161    AVHNF 12/3/2013 0.55 ACKERMANS & VAN HAAR
1162    AVHNY 4/27/2016 0.3 ACKERMANS & VAN HAAREN SA
1163    AVIFY 3/16/2010 577 ADVANCED INFO SERVICE PUBLIC COMPANY LTD.
1164    AVIJF 3/17/2010 3.4 AVICHINA INDS & TECH
1165    AVIKF 4/19/2010 3.1 ADVANCED INFO SERVICE PUBLIC CO LTD.
1166    AVIVF 9/9/2010 6.2 ADVANCED INFO SERVICE PCL
1167    AVIX 3/17/2010 202 AVIX TECHNOLOGIES INC.
1168    AVLIF 8/29/2016 1352 ADVANTAGE LITHIUM CORP.
1169    AVLNF 12/18/2015 569 AVALON ADVANCED MATERIALS INC.
1170    AVLP 6/2/2014 93 AVALANCHE INTERNATIONAL, CORP.
1171    AVLS 4/9/2010 78 ADVANCED LIGHTING SOLUTIONS, INC.
1172    AVLZF 6/29/2018 0.07 AINAVO HOLDINGS CO., LTD.
1173    AVMMF 8/1/2017 0.72 AVINO SILVER & GOLD MINES LTD WT EXPIRES 11 28 201
1174    AVMR 10/17/2018 0.97 AVRA MEDICAL ROBOTICS INC.
1175    AVMXF 3/17/2010 129 AVITA MEDICAL LTD.
1176    AVMXY 3/29/2012 1175 AVITA MEDICAL LTD.
1177    AVNBF 9/3/2010 4.7 AVON RUBBER P.L.C.
1178    AVNE 3/16/2010 112 AVENTURA EQUITIES, INC.
1179    AVNI 3/18/2010 10 ARVANA INC.
1180    AVNLF 10/28/2016 0.52 AVANTI COMMUNICATIONS GROUP PLC
1181    AVNY 3/16/2010 41 MANARIS (2010) CORP.
1182    AVOA 3/17/2010 22 AVOCA INC.
1183    AVOGF 6/15/2010 14 AVNER OIL & GAS LTD.
1184    AVOI 3/16/2010 322 ADVANCED VOICE RECOGNITION SYSTEMS INC.
1185    AVOP 3/22/2010 945 AV1 GROUP, INC.
1186    AVOT 4/1/2010 4.6 AMERICAN VIDEO TELEC
1187    AVOZ 11/11/2015 109 ALTAVOZ ENTERTAINMENT INC.
1188    AVPFF 7/19/2010 19 AVCORP INDUSTRIES INC.
1189    AVPI 3/16/2010 29 AVP INC.
1190    AVPMF 12/31/2010 131 AVRUPA MINERALS LTD.
1191    AVRI 3/17/2010 16 AVEROX, INC.
1192    AVRN 9/5/2013 278 AVRA INC.
1193    AVRTF 3/15/2016 2.7 AVARONE METALS INC.
1194    AVSA 3/16/2010 5.8 AVISANA CORP.
1195    AVSFY 11/15/2010 15 AVI LTD.
1196    AVSR 3/17/2010 120 AVISTAR COMM CORP.
1197    AVTI 3/17/2010 565 AVITAR INC.
1198    AVTO 4/27/2010 25 AVANTOGEN ONCOLOGY, INC.
1199    AVVGF 4/5/2010 8.1 AVOCET MINING PLC
1200    AVVH 3/16/2010 248 AVVAA WORLD HEALTH CARE PRODUCTS INC.
1201    AVVIY 12/23/2016 2369 AVIVA PLC ADRS - UNSPONSORED (UNITED KINGDOM)
1202    AVXAF 4/12/2010 1.4 NOVITA HEALTHCARE LTD.
1203    AVXSF 7/11/2012 0.73 ADVECTUS LIFE SCI
1204    AVXT 3/16/2010 585 AVAX TECHNOLOGIES INC.
1205    AVYAW 1/31/2018 3.1 AVAYA HOLDINGS CORP.
1206    AWAEF 3/31/2010 3.7 SIIC ENVIRONMENT HOLDINGS LTD.
1207    AWAW 1/25/2016 101 WHITE FOX VENTURES INC.
1208    AWCMF 3/16/2010 43 ALUMINA LTD.
1209    AWCMY 2/28/2014 1725 ALUMINA LTD.
1210    AWEB 4/24/2012 16 ARETI WEB INNOVATIONS, INC.
1211    AWGI 3/6/2012 819 AMBIENT WATER CORP.
1212    AWGL 5/14/2010 17 AWG LTD.
1213    AWHI 1/25/2016 0.28 ANGO WORLD HLDGS INC.
1214    AWKS 9/13/2010 7.5 AMERIWORKS FINANCIAL SERVICES, INC.
1215    AWLCF 7/18/2013 1657 AWILCO DRILLING PLC
1216    AWNE 3/16/2010 259 AMERICAS WIND ENERGY CORP.
1217    AWON 8/11/2014 136 A-1 GROUP INC.
1218    AWRRF 3/16/2010 166 A&W REV ROYALTIES UT
1219    AWRS 3/23/2010 0.35 ALL WORLD RESOURCES
1220    AWRY 10/19/2011 1.5 ALLEGHENY AND WESTERN RAILWAY COMPANY
1221    AWSI 3/22/2010 14 ARIA WIRELESS SYSTEMS, INC.
1222    AWSL 3/16/2010 419 ATLANTIC WIND & SOLAR, INC.
1223    AWTRF 4/13/2010 3.5 AIR WATER INC.
1224    AWWC 3/23/2010 24 ACCESS WW COMMUN
1225    AWWEF 4/1/2010 4.2 AWE LTD.
1226    AWWI 10/12/2011 105 ALPHA WASTEWATER, INC.
1227    AXAHF 3/19/2010 359 AXA SA
1228    AXAHY 3/26/2010 18978 AXA SA ADR
1229    AXBSF 11/20/2014 5.2 AXIOS MOBILE ASSETS CORP.
1230    AXCG 3/16/2010 929 EYES ON THE GO, INC.
1231    AXCP 3/17/2010 2.3 ALLIXON INTERNATIONAL CORP.
1232    AXDDF 8/27/2015 1734 AZUCAR MINERALS LTD.
1233    AXDRF 12/12/2017 3.7 PLYMOUTH ROCK TECHNOLOGIES INC.
1234    AXELF 4/20/2010 10 AXEL SPRINGER SE
1235    AXFOF 4/7/2010 5.7 AXFOOD AB
1236    AXFOY 6/8/2010 1.8 AXFOOD AB
1237    AXGC 3/16/2010 87 AXIS ENERGY CORP.
1238    AXIIF 5/4/2015 1.7 ALEXIUM INTERNATIONAL GROUP LTD.
1239    AXIM 10/9/2013 3423 AXIM BIOTECHNOLOGIES, INC.
1240    AXIO 1/24/2011 116 AXIOM OIL AND GAS CORP.
1241    AXLE 3/19/2010 25 TJT INC.
1242    AXLX 7/15/2010 1131 AXIOLOGIX, INC.
1243    AXMA 3/16/2010 3.9 AXIOM MANAGEMENT, IN
1244    AXMIF 3/19/2010 89 AXMIN INC.
1245    AXMM 11/14/2013 1272 AXIOM CORP.
1246    AXMP 3/16/2010 227 AXM PHARMA INC.
1247    AXNNF 6/20/2013 0.99 AXIOM MINING LTD.
1248    AXNVF 11/29/2017 29 AXION VENTURES INC.
1249    AXPLF 12/4/2013 44 ARABELLA EXPLORATION, INC.
1250    AXPQQ 4/18/2018 0.33 AXION POWER INTERNATIONAL INC.
1251    AXPRF 3/17/2010 1.4 AMSECO EXPL LTD.
1252    AXPT 3/14/2011 0.81 AXIS PETE CORP.
1253    AXPWQ 2/20/2018 28 AXION POWER INTERNATIONAL INC.
1254    AXREF 3/16/2010 180 AMARC RESOURCES LTD.
1255    AXRX 5/19/2010 9.6 AMEXDRUG CORP.
1256    AXSAF 4/8/2010 3.8 AXIS AB (PUBL)
1257    AXST 3/16/2010 349 AXESSTEL INC.
1258    AXTC 6/11/2010 1.5 AXTIVE CORP.
1259    AXTG 3/16/2010 67 AXIS TECHNOLOGIES GROUP, INC.
1260    AXTLF 7/30/2010 3.3 AXTEL S. A.. B. DE CV
1261    AXTSY 2/3/2016 0.38 AXTEL SAB DE CV
1262    AXVEF 4/9/2010 16 ALBA MINERALS
1263    AXXA 10/23/2017 2282 EXXE GROUP INC.
1264    AXXDF 10/27/2015 63 ALDERON IRON ORE CORP.
1265    AXXIY 2/27/2012 9.5 ALEXIUM INTERNATIONAL GROUP LTD.
1266    AXXTF 2/4/2015 17 AXIATA GROUP BERHAD
1267    AYAAF 3/19/2010 4.2 AYALA LAND INC.
1268    AYALY 3/21/2012 12 AYALA CORP.
1269    AYGUY 5/16/2017 0.14 AYGAS AS
1270    AYHC 12/2/2014 0.87 ABILITY HLDG CORP.
1271    AYSI 3/16/2010 586 ALLOY STEEL INTERNATIONAL INC.
1272    AYTEF 4/16/2018 0.93 BARCLAYS BK PLC IPATH GEMS ASIA 8 ETN DUE 04 08 20
1273    AYTUW 5/3/2016 21 AYTU BIOSCIENCE INC. WARRANT
1274    AYTUZ 10/28/2016 26 AYTU BIOSCIENCE INC.
1275    AYYBF 8/22/2017 1.3 DISCOVERY METALS CORP.
1276    AYYLF 3/24/2010 11 AYALA CORP.
1277    AZASF 3/10/2017 78 ARIZONA SILVER EXPLORATION INC.
1278    AZBCF 3/16/2010 28 AZABACHE ENERGY INC.
1279    AZDDQ 12/12/2011 80 AZURE DYNAMICS CORP.
1280    AZFL 10/24/2012 3219 AMAZONAS FLORESTAL, LTD.
1281    AZGFF 3/16/2010 117 AZTECA GOLD CORP.
1282    AZGSQ 10/28/2015 19 AZTEC OIL & GAS INC.
1283    AZIHF 5/19/2010 30 AZIMUT HOLDING SPA
1284    AZIHY 10/24/2013 23 AZIMUT HOLDING SPA
1285    AZIL 8/29/2017 31 AZIEL CORP.
1286    AZKLF 5/13/2015 17 BRAINCHIP HOLDINGS LTD.
1287    AZLCZ 4/9/2010 23 AZTEC LAND & CATTLE CO., LTD.
1288    AZMTF 3/16/2010 75 AZIMUT EXPLORATION INC.
1289    AZNCF 3/19/2010 73 ASTRAZENECA PLC
1290    AZNVF 3/24/2010 2.3 ARCTURUS VENTURES IN
1291    AZRH 11/27/2013 101 AZURE HOLDING GROUP CORP.
1292    AZRMF 5/16/2013 14 AZURE MINERALS
1293    AZRTF 5/22/2015 2.2 AUSTRALIAN PACIFIC COAL LTD.
1294    AZSEY 3/16/2010 20888 ALLIANZ SE
1295    AZTEF 3/17/2010 23 TV AZTECA SAB DE CV
1296    AZUMF 4/6/2010 16 AZUMAH RESOURCES LTD.
1297    AZURF 9/24/2013 154 AZINCOURT ENERGY CORP.
1298    AZZEF 3/16/2010 215 BIG STAR ENERGY LTD.
1299    AZZTF 11/22/2017 20 AZTEC MINERALS CORP.
1300    AZZUF 3/19/2018 97 AZARGA URANIUM CORP.
1301    AZZVF 9/15/2017 7.1 AVZ MINERALS LTD.
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1303    BABL 12/27/2011 378 BUILDABLOCK CORP.
1304    BABWF 3/25/2010 25 INTERNATIONAL CONSOL
1305    BACHF 3/16/2010 338 BANK OF CHINA
1306    BACHY 3/16/2010 3405 BANK OF CHINA
1307    BADFF 3/19/2010 280 BADGER DAYLIGHTING L
1308    BADG 9/15/2011 0.23 BADGER ST ETHANOL
1309    BADGA 1/12/2016 0.09 BADGER ST ETHANOL LL
1310    BAESF 3/19/2010 251 BAE SYSTEMS PLC
1311    BAESY 3/16/2010 12322 BAE SYSTEMS PLC
1312    BAFBF 3/16/2010 15 BALFOUR BEATTY PLC
1313    BAFI 3/19/2010 1.3 BANCAFFILIATED INC.
1314    BAFYY 6/19/2012 965 BALFOUR BEATTY PLC
1315    BAJFF 3/16/2010 927 CAMROVA RESOURCES INC.
1316    BAKPF 3/23/2010 22 GLOBAL VANADIUM LTD.
1317    BALMF 5/26/2010 1779 BALMORAL RESOURCES LTD.
1318    BALOF 3/18/2010 21 CLERE AG
1319    BALTF 4/13/2018 22 BARCLAYS BK PLC IPATH BLOOMBERG COTTON SUBINDEX TO
1320    BAMGF 8/13/2013 22 BROOKFIELD ASSET MANAGEMENT INC.
1321    BAMKF 11/20/2015 0.39 BROOKFIELD ASSET MANAGEMENT INC PREF SHS
1322    BAMXF 3/16/2010 436 BAYERISCHE MOTERENWE
1323    BANGN 3/16/2010 0.42 EMERA MAINE PREFERRED STOCK
1324    BANI 3/16/2010 539 BANNEKER, INC.
1325    BANJ 11/13/2013 180 BANJO & MATILDA, INC.
1326    BANT 8/27/2018 864 BANTEK INC.
1327    BAOB 3/16/2010 95 BARABOO BANCORP., INC.
1328    BAOOF 5/2/2016 0.43 BAIOO FAMILY INTERACTIVE LTD.
1329    BAOXF 11/18/2013 9.2 BAOXIN
1330    BAPUF 8/13/2012 0.77 BANPU PUBLIC COMPANY LTD.
1331    BARK 5/12/2014 0.99 BANK AKRON N Y
1332    BARZ 9/21/2010 1125 5BARZ INTERNATIONAL INC.
1333    BASA 7/2/2018 16 BASANITE INC.
1334    BASCF 1/19/2011 0.14 PEDRO RESOURCES LTD.
1335    BASFY 3/16/2010 14622 BASF SE ADS
1336    BASWW 4/3/2017 64 BASIC ENERGY SERVICES NEW WARRANT EXP 12 23 2023
1337    BATMF 9/28/2012 0.96 BRITISH AMERICAN TOB
1338    BATRB 4/29/2016 3.2 LIBERTY MEDIA CORP DEL COM SER B BRAVES GROUP
1339    BAYK 3/16/2010 232 BAY BANKS OF VIRGINIA, INC.
1340    BAYN 7/12/2010 27 BAY NATIONAL CORP.
1341    BAYP 7/18/2013 1527 BAYPORT INTERNATIONAL HOLDINGS, INC.
1342    BAYRY 3/16/2010 18395 BAYER AKTIENGES ADS
1343    BAYZF 3/18/2010 196 BAYER AG
1344    BBAGF 12/10/2010 2.6 BB BIOTECH AG
1345    BBAL 3/17/2010 61 NEW YORK HEALTH CARE INC.
1346    BBAVF 3/25/2010 6.9 BBA AVIATION PLC
1347    BBAVY 5/5/2010 388 BBA AVIATION PLC
1348    BBBK 6/3/2010 15 BAKER BOYER CORP.
1349    BBBMF 5/7/2018 8.7 BLUEBIRD BATTERY METALS INC.
1350    BBBSF 2/22/2017 0.1 BOBST GROUP SA PRILLY
1351    BBBXF 7/31/2018 19 BRIXTON METALS CORP.
1352    BBCPW 7/27/2018 344 CONCRETE PUMPING HOLDINGS INC WTS
1353    BBDA 3/16/2010 4014 BEBIDA BEVERAGE COMPANY, INC.
1354    BBEPQ 5/25/2016 4010 BREITBURN ENERGY PARTNERS LP
1355    BBGP 12/14/2015 398 BRIDGEGATE PICTURES CORP.
1356    BBKCF 12/12/2017 420 ACANA CAPITAL CORP.
1357    BBLC 11/9/2017 9.4 BLOCKCHAIN LOYALTY CORP.
1358    BBLG 3/31/2016 7.9 BONE BIOLOGICS CORP.
1359    BBLKF 3/16/2010 86 BRITANNIA BULK HOLDINGS INC.
1360    BBLS 1/31/2012 126 ROCKDALE RESOURCES CORP.
1361    BBME 5/10/2010 2.8 BORDER BANCSHARES ME
1362    BBPPQ 5/25/2016 740 BREITBURN ENERGY PARTNERS LP 8.25 SERIES A CUMULAT
1363    BBRRF 3/16/2010 84 BLOOMBERRY
1364    BBRYF 3/16/2010 72 BURBERRY GROUP PLC
1365    BBSEY 3/31/2014 3757 BB SEGURIDADE PARTICIPACOES S A
1366    BBSRF 11/3/2017 62 BLUESTONE RESOURCES INC.
1367    BBUCQ 3/30/2010 8.6 BIG BUCK BREWERY & STEAKHOUSE INC.
1368    BBVKF 4/27/2010 0.93 DISTIL PLC
1369    BBVXF 3/24/2010 32 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1370    BBXTB 8/22/2016 10 BBX CAPITAL CORPORATION CLASS B
1371    BBZKF 7/14/2015 0.11 BRASIL BROKERS PARTICIPACOES SA
1372    BCAL 9/15/2015 32 BANK OF SOUTHERN CALIFORNIA NATIONAL ASSOCIATION
1373    BCAP 8/22/2011 1005 BARON CAPITAL ENTERPRISE, INC.
1374    BCAUF 3/17/2010 94 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
1375    BCAUY 10/8/2010 177 BRILLIANCE CHINA ADR
1376    BCBF 4/8/2010 4.6 BEACH COMM BNC (FL)
1377    BCBHF 3/16/2010 54 CARIBBEAN INVT HLDGS LTD.
1378    BCCCF 2/23/2018 0.07 BCE INC RED PFD 1ST PFD SER AN (CANADA)
1379    BCCEF 3/2/2012 23 BACTECH ENVIRONMENTAL CORP.
1380    BCCI 7/14/2010 5655 BARISTAS COFFEE COMPANY INC.
1381    BCCLF 2/9/2017 37 BECLE SAB DE CV NPV
1382    BCCMY 3/14/2018 0.37 BAIC MOTOR CORP LTD.
1383    BCDA 5/2/2016 741 BIOCARDIA INC.
1384    BCDI 3/16/2010 95 POLAR WIRELESS CORP.
1385    BCDMF 3/16/2010 9.8 DELRAND RESOURCES LTD.
1386    BCDRF 3/22/2010 114 BANCO SANTANDER, S.A.
1387    BCEFF 3/15/2016 0.22 BCE INC 1ST PFD SER Y VAR RATE
1388    BCEKF 3/16/2010 3046 BEAR CREEK MINING CORP.
1389    BCEXF 5/14/2015 1.4 BCE INC.
1390    BCGOF 3/30/2010 36 BCGOLD CORP.
1391    BCHEY 12/5/2012 177 BEACH ENERGY LTD.
1392    BCHHF 2/13/2012 3.4 BUCHER HOLDING AG
1393    BCII 8/1/2017 58 BLOCKCHAIN INDUSTRIES INC.
1394    BCKIF 4/7/2010 16 BABCOCK INTERNATIONAL GROUP PLC
1395    BCKIY 5/28/2014 3.2 BABCOCK INTERNATIONAL GROUP PLC
1396    BCKMF 6/5/2012 0.78 BECKER MILK
1397    BCLE 3/16/2010 191 BIO-CLEAN INTERNATIONAL, INC.
1398    BCLMF 6/26/2018 4.5 BACANORA MINERALS LTD.
1399    BCLYF 3/17/2010 238 BARCLAYS PLC
1400    BCMRF 12/6/2010 1.1 BCM RESOURCES CORP.
1401    BCMXY 3/24/2010 12 BANK OF COMM ADR
1402    BCNAF 3/18/2010 6.1 BARCO NV
1403    BCNAY 1/31/2011 1.2 BARCO NV UNSP ADR
1404    BCND 3/16/2010 109 BEACON REDEVELOPMENT INDUSTRIAL CORP.
1405    BCNLF 8/13/2015 0.3 ANCHIANO THERAPEUTICS LTD.
1406    BCNN 5/5/2015 24 BALINCAN USA INC.
1407    BCPGF 6/15/2017 0.07 BLUE CAPITAL GLOBAL REINSURANCE FUND LTD.
1408    BCSO 4/7/2010 0.73 BANCORP. OF SOUTHERN INDIANA INC.
1409    BCTXF 4/14/2015 68 BRIACELL THERAPEUTICS CORP.
1410    BCUCF 6/7/2012 5.7 BRUNELLO CUCINELLI S.P.A.
1411    BCUCY 11/27/2013 2.4 BRUNELLO CUCINELLI S.P.A.
1412    BCUFF 3/16/2010 120 BELL COPPER CORP.
1413    BCVMF 3/31/2016 0.07 BANCO MACRO SA
1414    BCVVF 4/12/2018 6.5 BOC AVIATION LTD.
1415    BCWG 9/15/2016 1.6 BCW GROUP HLDG INC.
1416    BCYIF 6/17/2010 5.2 ISHARES PLC FTSE 100
1417    BCYP 9/14/2011 1148 BLUE CALYPSO, INC.
1418    BDABF 9/20/2012 0.38 BOULE DIAGNOSTICS AB
1419    BDCM 9/16/2010 58 BROADCAST MARKETING GROUP INC.
1420    BDCO 2/22/2011 3666 BLUE DOLPHIN ENERGY COMPANY
1421    BDFH 6/10/2010 0.21 DYM ENERGY CORP.
1422    BDGR 3/16/2010 675 BLACK DRAGON RESOURCE COMPANIES, INC.
1423    BDGSF 11/6/2014 16 BANK OF GA GROUP PLC
1424    BDGXF 2/2/2016 1.2 BERTRANDT AG
1425    BDIC 9/30/2015 95 BLOW & DRIVE INTERLOCK CORP.
1426    BDIMF 3/17/2010 282 BLACK DIAMOND GROUP LTD.
1427    BDMS 12/1/2015 108 BIRNER DENTAL MANAGEMENT
1428    BDNHF 10/10/2014 1.7 BREWIN DOLPHIN HLDG
1429    BDNNF 3/23/2010 21 BOLIDEN AB
1430    BDNNY 11/3/2014 7.4 BOLIDEN AB (PUBL)
1431    BDORY 3/16/2010 10649 BANCO DO BRASIL S.A.
1432    BDOUF 4/12/2013 3.3 BDO UNIBANK
1433    BDOUY 11/6/2014 113 BDO UNIBANK, INC.
1434    BDPT 7/9/2014 172 BIOADAPTIVES INC.
1435    BDRAF 3/16/2010 1403 BOMBARDIER, INC.
1436    BDRBF 3/16/2010 7354 BOMBARDIER, INC.
1437    BDRCF 10/15/2014 4.6 CANEX ENERGY CORP.
1438    BDREF 4/19/2010 29 BEADELL RESOURCES LTD.
1439    BDRFF 3/26/2010 39 BEIERSDORF AG
1440    BDRFY 4/6/2010 23 BEIERSDORF AG
1441    BDRGF 3/16/2010 11 JAEGER RESOURCES CORP.
1442    BDRLF 5/22/2018 2.2 BORR DRILLING LTD.
1443    BDRPF 3/23/2010 32 BOMBARDIER INC.
1444    BDRSF 3/22/2010 19 BORDERS & SOUTHERN PETROLEUM PLC
1445    BDRXF 3/25/2010 74 BOMBARDIER INC.
1446    BDULF 3/26/2010 34 BANGKOK DUSIT FGN
1447    BDUUF 4/1/2010 45 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1448    BDUUY 8/20/2013 1.6 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1449    BDVB 5/25/2017 112 BAGGER DAVES BURGER TAVERN INC.
1450    BDVSF 10/15/2010 91 BIDVEST GROUP LTD.
1451    BDVSY 3/24/2010 800 BIDVEST GROUP LTD.
1452    BDWYF 11/15/2016 388 BROADWAY GOLD MNG LTD.
1453    BDYS 4/1/2010 5 BODYSCAN CORP.
1454    BEAG 3/2/2018 194 BLUE EAGLE LITHIUM INC.
1455    BEBE 6/22/2017 667 BEBE STORES
1456    BECVY 8/20/2013 3.5 BEC WORLD PUBLIC COMPANY LTD.
1457    BEEI 3/16/2010 77 BALD EAGLE ENERGY, INC.
1458    BEEN 5/10/2010 6.1 BETTER ENVIRONMENT CONCEPTS, INC.
1459    BEES 12/22/2011 82 BNH INC.
1460    BEGI 3/16/2010 49 BLACKSTAR ENTERPRISE GROUP INC.
1461    BEGYF 1/30/2012 3.7 TRINITY EXPL & PROD
1462    BEHL 3/16/2010 676 BIOCENTRIC ENERGY HOLDINGS, INC.
1463    BEIJF 3/17/2010 13 BEIJING NORTH STAR CO. LTD.
1464    BEKSF 7/26/2012 1.1 NV BEKAERT SA
1465    BELDF 9/24/2010 171 BATERO GOLD CORP.
1466    BELR 12/18/2013 5.1 BELL ROSE CAPITAL INC.
1467    BEMG 3/30/2010 161 BETA MUSIC GROUP, INC.
1468    BENGF 11/24/2010 8.1 SKY & SPACE GLOBAL LTD.
1469    BENH 1/9/2015 0.6 BIO-EN HOLDINGS CORP.
1470    BENZF 1/31/2018 0.78 BENZ MNG CORP.
1471    BEOB 3/16/2010 40 BEO CORP.
1472    BEPTF 3/18/2010 532 BEACH PETROLEUM LTD.
1473    BERI 1/23/2012 112 BLUE EARTH RESOURCES, INC.
1474    BERK 8/5/2013 180 BERKSHIRE BANCORP, INC.
1475    BESIY 3/22/2010 63 BE SEMICON NY REG
1476    BESVF 6/2/2014 1.8 BE SEMICONDUCTOR
1477    BETS 7/1/2013 1016 SEANIEMAC INTERNATIONAL, LTD.
1478    BETW 4/14/2014 34 BETTWORK INDUSTRIES INC.
1479    BEUT 9/3/2014 116 SCIENCE TO CONSUMERS, INC.
1480    BEVFF 3/16/2010 158 DIVERSIFIED ROYALTY
1481    BEVVF 11/3/2015 97 BEE VECTORING TECHNOLOGIES INTL INC ORD
1482    BEWFF 8/8/2016 26 BEWHERE HLDGS INC.
1483    BFCH 8/24/2017 327 BITFRONTIER CAPITAL HOLDINGS INC.
1484    BFDE 3/17/2010 3.6 BEDFORD ENERGY, INC.
1485    BFEHF 3/17/2011 0.48 BACHEM HLD NAMEN AKT
1486    BFFAF 9/30/2010 81 BASF SE
1487    BFFBF 12/12/2017 0.32 BIFFA PLC
1488    BFFI 3/16/2010 60 BEN FRANKLIN FINANCIAL INC.
1489    BFFTF 1/8/2018 0.31 BIOFRONTERA AG
1490    BFGC 10/17/2011 600 BULLFROG GOLD CORP.
1491    BFGIF 4/5/2010 108 BOYD GRP INC FD TR
1492    BFHJ 3/16/2010 994 BENEFICIAL HOLDINGS, INC.
1493    BFLBF 4/20/2010 6.6 BILFINGER BERGER SE
1494    BFLBY 3/16/2010 77 BILFINGER SE
1495    BFLD 8/17/2012 28 BROADCAST LIVE
1496    BFLS 3/16/2010 100 BIOFUELS POWER CORP.
1497    BFNH 3/16/2010 178 BIOFORCE NANOSCIENCES HOLDINGS, INC.
1498    BFRE 3/16/2010 866 BLUEFIRE RENEWABLES INC.
1499    BFTI 3/17/2010 96 BEFUT GLOBAL INC.
1500    BFTL 7/5/2016 27 BANK FINCASTLE VA
1501    BFWWF 10/29/2013 0.84 BURGER FUEL WORLDWIDE LTD.
1502    BGADF 3/18/2010 3.7 BRIGADIER GOLD LTD.
1503    BGAIF 9/27/2010 5.5 BIO GAIA BIOLOGICS
1504    BGAOF 9/13/2010 3.2 PROXIMUS SA DE DROIT PUB
1505    BGAOY 3/16/2010 497 PROXIMUS GROUP AMERICAN DEPOSITARY RECEIPTS - UNSP
1506    BGAVF 7/19/2010 152 BRAVADA GOLD CORP.
1507    BGEM 3/16/2010 400 BLUE GEM ENTERPRISE
1508    BGEPF 3/16/2010 939 BUNGE LTD.
1509    BGES 3/29/2010 6.4 BIO-BRIDGE SCIENCE
1510    BGFT 9/19/2016 562 BIGFOOT PROJ INVTS INC.
1511    BGGFF 10/26/2017 0.11 BIG SOFA TECHMOLOGIES GROUP PLC
1512    BGGNF 11/13/2017 0.18 BIG UN LTD.
1513    BGII 3/24/2010 14 BGI INC.
1514    BGJTF 12/11/2018 0.4 BAILLIE GIFFORD JAPAN TRUST PLC
1515    BGKKF 3/26/2010 34 BANGKOK BANK PUBLIC CO. LTD.
1516    BGKYF 4/19/2013 1 BIG SKY PETROLEUM
1517    BGMD 3/23/2015 2295 BG MEDICINE INC.
1518    BGMO 3/16/2010 400 BERGAMO ACQ CORP.
1519    BGMZF 3/16/2010 1210 BARKERVILLE GOLD MINES LTD.
1520    BGNRF 8/4/2015 2.9 BLACKGOLD NATURAL RESOURCES PLC
1521    BGNX 5/13/2010 3.2 BIO-GENEX LABORATORIES, INC.
1522    BGOPF 4/9/2010 2.4 BANGO PLC CAMBRIDGE
1523    BGOUF 6/14/2010 3.8 BANG & OLUFSEN A S
1524    BGRDF 2/11/2019 13
1525    BGRP 12/22/2014 174 BLUESTEM GROUP INC.
1526    BGSHF 10/26/2017 0.25 SHIN NIPPON PLC BAILLE GIFFORD
1527    BGSWF 5/28/2010 2.5 BERGESEN WORLDWIDE
1528    BGUUF 11/25/2016 9.3 BENGUET CORP BC
1529    BHAC 6/25/2018 5 BARINGTON HILCO ACQUISITION CORP.
1530    BHACR 5/7/2018 18 BARINGTON HILCO ACQUISITION CORP.
1531    BHACU 6/19/2018 2.1 BARINGTON HILCO ACQUISTION C
1532    BHACW 5/7/2018 26 BARINGTON HILCO ACQUISITION CORP.
1533    BHBCQ 12/24/2013 15 BEVERLY HILLS BANCORP INC.
1534    BHCCF 6/5/2018 0.32 BENCHMARK HOLDINGS PLC
1535    BHDB 4/5/2010 7.6 BANK OF LABOR BANCSHARES INC.
1536    BHHKF 12/20/2017 13 BENCHMARK BOTANICS INC.
1537    BHHOF 6/26/2017 1.6 BOOHOO COM PLC
1538    BHIN 12/14/2016 0.23 BCI HOLDING INC.
1539    BHKLY 3/16/2010 1386 BOC HONG KONG HOLDINGS LTD.
1540    BHLL 6/6/2017 16 BUNKER HILL MINING CORP.
1541    BHMCF 1/28/2016 0.11 BH MACRO LTD.
1542    BHMDF 3/17/2010 18 BH MACRO LTD.
1543    BHOOY 7/30/2014 10 BOOHOO GROUP PLC AMERICAN DEPOSITARY RECEIPTS - UN
1544    BHPBF 3/16/2010 26 BHP GROUP PLC
1545    BHPLF 3/16/2010 643 BHP BILLITON LTD.
1546    BHRB 3/17/2010 141 BURKE & HERBERT BANK & TRUST CO.
1547    BHROF 10/22/2014 0.17 BAYSHORE PETROLEUM CORP.
1548    BHWB 3/22/2010 89 BLACKHAWK BANCORP INC.
1549    BIBLF 4/22/2010 20 BRICK BREWING CO. LTD.
1550    BICB 9/22/2010 151 BIOCUBE INC.
1551    BICEF 8/18/2010 8 BIC STE ORD
1552    BICEY 11/19/2010 31 BIC SA UNSP ADR
1553    BICTF 11/28/2018 0.1 BIOCURE TECHNOLOGY INC.
1554    BICX 10/28/2013 1210 BIOCORRX INC.
1555    BIDCF 5/31/2018 3.5 BLOCKCHAINK2 CORP.
1556    BIEI 8/1/2012 2425 PREMIER BIOMEDICAL, INC.
1557    BIEL 3/16/2010 5853 BIOELECTRONICS CORP.
1558    BIESF 4/23/2010 1.6 BIOTEST AG PFD SHS N
1559    BIGG 7/18/2013 528 BIG TREE GROUP, INC.
1560    BIIAF 4/9/2010 8.8 BUHLER INDUSTRIES INC.
1561    BIIO 7/31/2017 36 BIONOVATE TECHNOLOGIES CORP.
1562    BIJBF 4/13/2010 2.7 BIJOU BRIGITTE MODISCHE ACCESSOIRES AKTIENGESELLSCHAFT
1563    BILSU 4/21/2010 12 BELLE ISLE CORP.
1564    BIMO 10/30/2013 12 BIONEUTRA INTERNATIONAL, LTD.
1565    BIMUF 2/3/2015 46 BIOMMUNE TECHNOLOGIES INC.
1566    BINHF 12/2/2013 0.68 BINHAI INVEST CORP.
1567    BIOAF 8/17/2010 192 BIOASIS TECHNOLOGIES INC.
1568    BIOAQ 11/13/2017 5009 BIOAMBER INC.
1569    BIOGY 9/25/2015 0.37 BIOGAIA AB
1570    BIOIF 10/10/2018 49 BIOME GROW INC.
1571    BIOM 3/23/2010 11 BIOMIMIX, INC.
1572    BIONQ 5/11/2015 270 BIONITROGEN HOLDINGS CORP.
1573    BIOQ 3/16/2010 48 BIOQUAL, INC.
1574    BIOVF 1/18/2011 3.4 SWEDISH ORPHAN BIOVI
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1576    BIPH 3/16/2010 348 BIOPHAN TECHNOLOGIES, INC.
1577    BIRDF 3/16/2010 350 BIRD CONSTRUCTION IN
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1579    BIRMF 3/16/2010 18 BIOREM INC.
1580    BIRNF 3/31/2010 4.6 BC IRON LTD.
1581    BISA 5/14/2010 4.4 BALTIC INTERNATIONAL USA INC.
1582    BITCF 10/4/2013 3217 FIRST BITCOIN CAPITAL CORP.
1583    BITGF 3/24/2010 1.1 BIOTAGE AB
1584    BITKF 4/7/2010 23 BIOSIGN TECHNOLOGIES INC.
1585    BITRF 4/5/2012 35 BIOTRON LTD.
1586    BITTF 3/17/2010 123 BITTERROOT RESOURCES LTD.
1587    BIVI 3/11/2016 121 BIOVIE INC.
1588    BIXT 5/14/2018 8.8 BIOXYTRAN INC.
1589    BIXZF 3/16/2010 185 BIOEXX PROTEINS
1590    BIZM 7/18/2013 60 BIOZOOM, INC.
1591    BJCHF 3/16/2010 646 BEIJING CAP INTL
1592    BJCHY 7/24/2013 10 BEIJING CAP INTL ADR
1593    BJCLF 3/16/2010 1.6 BEIJING CAPITAL LAND
1594    BJINF 3/24/2010 6.4 BEIJING ENT HLD ORD
1595    BJINY 3/16/2010 78 BEIJING ENT HLD ADR
1596    BJRRF 1/23/2012 0.21 BEIJER ELELCTRONICS GROUP AB
1597    BJSAF 5/26/2010 15 BERJAYA SPORTS TOTO BERHAD
1598    BJURF 8/10/2011 14 BONJOUR HLDGS LTD.
1599    BJWTF 3/31/2011 35 BEIJING ENTERPRISES WATER GROUP LTD.
1600    BKAHF 3/16/2010 77 BANK OF AYUDHYA PUBLIC COMPANY LTD.
1601    BKAML 7/17/2018 92 BANK OF AMERICA SER HH
1602    BKAPP 5/7/2018 141 BANK OF AMERICA PFD SER GG
1603    BKAYY 6/14/2013 0.92 BK AYUDHYA UNSP ADR
1604    BKBEF 11/10/2011 1017 PIPESTONE ENERGY CORP.
1605    BKBFF 9/14/2016 17 PIPESTONE ENERGY CORP WARRANT
1606    BKCT 2/8/2012 195 DTS8 COFFEE COMPANY, LTD.
1607    BKCYF 3/29/2017 1.7 BANK CYPRUS HLDGS PUB LTD CORP.
1608    BKEAF 3/17/2010 47 BANK EAST ASIA LTD R
1609    BKEAY 3/16/2010 267 BANK EAST ASIA LTD S
1610    BKEN 5/19/2014 595 BAKKEN ENERGY CORP.
1611    BKESF 3/23/2010 57 BANCO ESPIRITO SANTO, S.A.
1612    BKESY 3/16/2010 193 BANCO ESPIRITO SANTO SA
1613    BKFAF 2/26/2019 4.3
1614    BKFCF 3/23/2010 5.9 BANK OF COMM CO LTD.
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1616    BKFKF 6/9/2015 1.8 BAKKAFROST PF
1617    BKGFF 8/1/2013 3.1 BERKELEY GROUP HOLDI
1618    BKGFY 4/6/2010 23 BERKELEY GROUP HOLDI
1619    BKGMF 6/7/2011 14 BANKGUAM HOLDING COMPANY
1620    BKHOF 8/10/2018 0.15 BUILD KING HLDGS
1621    BKHPF 4/23/2010 3.5 BANK HAPOALIM BM
1622    BKHRF 2/11/2016 54 BLACKHAM RESOURCES LTD.
1623    BKHYY 3/17/2010 141 BANK HAPOALIM B.M.
1624    BKIMF 4/21/2010 1.1 BANKINTER SA REG SHS
1625    BKIRF 4/1/2013 30 BLACK IRON, INC.
1626    BKIT 8/28/2015 638 BLAKE INSOMNIA THERAPEUTICS INC.
1627    BKIWF 4/13/2010 0.44 BANK OF IWATE LTD.
1628    BKKCF 9/12/2011 2.6 BANGKOK CHAIN HOSP
1629    BKKLY 5/15/2012 54 BANGKOK BANK PUBLIC CO. LTD.
1630    BKKN 12/20/2011 127 BAKKEN RESOURCES, INC.
1631    BKKPF 3/17/2010 26 BANGKOK BANK PUBLIC CO. LTD.
1632    BKKSF 6/4/2018 165 BLOCKSTRAIN TECHNOLOGY CORP.
1633    BKLLF 10/23/2017 606 CODEBASE VENTURES INC.
1634    BKLRF 3/16/2010 27 BERKELEY RESOURCES LTD.
1635    BKMG 6/25/2015 0.28 BURKE MINING
1636    BKMM 3/17/2010 44 BEKEM METALS, INC.
1637    BKMNF 3/16/2010 31 BARKER MINERALS LTD.
1638    BKMP 3/26/2010 18 BLACKOUT MEDIA CORP.
1639    BKNIY 3/29/2010 69 BANKINTER, S.A.
1640    BKOR 4/4/2013 121 OAK RIDGE FINL SVCS
1641    BKPKF 8/19/2010 7.1 BANK PEKAO
1642    BKPPF 12/12/2017 418 BLOCK ONE CAPITAL INC.
1643    BKPR 3/16/2010 151 BOOKKEEPER INTERNATIONAL EQUITIES CORP.
1644    BKQNF 8/13/2010 1.2 BANK OF QUEENSLAND
1645    BKQNY 7/17/2012 107 BANK OF QUEENSLAND LTD.
1646    BKRIF 7/25/2017 43 BANK IRELAND GROUP PLC
1647    BKRIY 1/22/2018 61 BANK IRELAND GROUP PLC AMERICAN DEPOSITARY RECEIPT
1648    BKRKF 3/24/2010 174 BANK RAKYAT INDONES
1649    BKRKY 3/18/2010 1382 PT BANK RAKYAT INDONESIA TBK
1650    BKRRF 12/28/2016 15 BLACKROCK GOLD CORP.
1651    BKSD 3/23/2010 105 BLUEPRINT TECHNOLOGIES, INC.
1652    BKSH 7/11/2014 1.4 BERKSHIRE HOMES, INC.
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1654    BKSSF 9/14/2017 0.11 BAKER STEEL RESOURCES TRUST LTD.
1655    BKTOF 4/21/2010 0.66 BERNER KANTONALBANK
1656    BKTPF 10/13/2010 412 CRUZ COBALT CORP.
1657    BKUCF 3/19/2010 165 BLUE SKY URANIUM CORP.
1658    BKUH 3/18/2010 24 BAKHU HOLDINGS, CORP.
1659    BKUT 4/12/2010 9.5 BANK UTICA NY
1660    BKUTK 3/19/2010 82 BANK UTICA NY NONVTG
1661    BLAB 8/16/2010 7.5 BIO LAB NATURALS, INC.
1662    BLAIF 3/22/2010 1.7 BLACK ISLE RES CORP.
1663    BLBDW 12/29/2014 415 BLUE BIRD CORPORATION WARRANTS
1664    BLBK 7/13/2012 257 BOLDFACE GROUP, INC.
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1666    BLCK 6/9/2014 2.6 BLACKCRAFT CULT, INC.
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1675    BLGX 7/18/2013 17 BIOLOGIX HAIR, INC.
1676    BLHEF 4/21/2010 1.3 BALOISE HLDG BASEL
1677    BLHEY 6/4/2010 7.8 BALOISE HOLDING AG
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1679    BLHK 3/19/2010 74 BLUEHARBOR BANK
1680    BLHWF 4/17/2013 0.88 BELIMO HLDG AG REG S
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1683    BLILF 8/13/2018 30 BEARING LITHIUM CORP.
1684    BLIS 3/11/2019 0.06
1685    BLJZY 12/27/2013 0.95 BERLI JUCKER PUB CORP.
1686    BLKG 11/13/2013 1868 BLACK STALLION OIL & GAS INC.
1687    BLKLF 1/20/2016 11 BLACKLINE SAFETY CORP ORD SHS
1688    BLLB 3/16/2010 574 BELL BUCKLE HOLDINGS, INC.
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1690    BLLI 3/16/2010 10 BELL INDUSTRIES INC.
1691    BLLMF 2/23/2018 0.4 BELLAMYS AUSTRALIA LTD.
1692    BLLQF 5/28/2015 0.58 BELL EQUIPMENT LTD.
1693    BLLXF 3/16/2010 510 BLOX LABS INC.
1694    BLLYF 11/3/2017 0.33 BLUEJAY MNG PLC
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1697    BLMIF 8/13/2010 5.1 BANK LEUMI LE ISRAEL
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1699    BLNKF 3/16/2010 142 RHYTHMONE PLC
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1706    BLRDF 4/25/2012 2.2 BILLERUD AB
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1709    BLRZF 3/29/2010 4.8 BLACKHAWK RESOURCE CORP.
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1731    BMBPY 6/14/2011 1.1 BOMBRIL S.A.
1732    BMBYF 4/5/2010 1.7 BLOOMSBURY PUBLISHG
1733    BMBZF 12/20/2010 1.5 BLOM BK SAL REG ADR
1734    BMCBF 1/19/2011 6.1 BMO SHORT CORPORATE
1735    BMCLF 3/13/2018 0.14 BAIC MOTOR CORP LTD.
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1739    BMDPY 3/27/2014 95 BANCA MONTE DEI PASCHI DI SIENA S.P.A.
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1746    BMLWF 12/31/2015 10 BMO LOW VOLATILITY US EQUITY ETF
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1749    BMMPF 2/9/2017 2 BMO EQUAL WEIGHT BKS INDEX ETF EXCHANGE TRADED FUN
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1751    BMMWF 5/24/2017 0.25 BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT (CANADA)
1752    BMNM 3/16/2010 627 BIMINI CAPITAL MGMT
1753    BMOGF 2/5/2018 0.07 BMO JUNIOR GAS INDEX ETF UNIT
1754    BMOIF 1/17/2018 0.22 BMO ASSET MANAGEMENT
1755    BMOOF 2/23/2017 31 BLUE MOON ZINC CORP.
1756    BMPAF 6/1/2010 8.3 BRAMPTON BRICK LTD.
1757    BMQWF 3/9/2018 0.11 BMO EQUAL WEIGHT REITS INDEX ETF
1758    BMRK 5/16/2011 94 BENCHMARK ENERGY CORP.
1759    BMRMF 3/30/2010 5.3 BAINS DE MER ET DU C
1760    BMRPF 5/13/2015 3.3 B&M EUROPEAN VALUE RETAIL S.A.
1761    BMRRY 4/12/2016 154 B&M EUROPEAN VALUE RETAIL SA ADR
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1779    BNGLF 3/16/2010 174 BENGAL ENERGY LTD.
1780    BNGRF 12/8/2010 3.2 SAVENCIA SA
1781    BNGYF 3/16/2010 2.4 BANK NAGOYA FGN
1782    BNHUF 5/22/2018 0.11 BONHEUR ASA
1783    BNIKF 4/12/2010 333 BENITEC BIOPHARMA LTD.
1784    BNKHF 3/18/2010 124 BOC HONG KONG HOLDINGS LTD.
1785    BNKL 3/5/2015 227 BIONIK LABORATORIES INC.
1786    BNKPF 3/16/2010 919 BNK PETE INC.
1787    BNKXF 5/18/2012 74 BANKIA, S.A.
1788    BNKXY 12/21/2018 0.07 BANKIA SA
1789    BNNLF 3/16/2010 267 BANNERMAN RESOURCES LTD.
1790    BNOEF 1/12/2015 64 BIONOMICS LTD.
1791    BNPJY 5/2/2018 1.2 BANPU PCL ADR
1792    BNPQF 3/16/2010 129 BNP PARIBAS
1793    BNPQY 3/16/2010 14254 BNP PARIBAS
1794    BNPUF 3/16/2010 721 BONAVISTA ENERGY CORP.
1795    BNRJF 3/19/2010 225 ORGANIMAX NUTRIENT CORP.
1796    BNRPF 4/16/2012 3 SOLON EIENDOM ASA
1797    BNTGF 7/12/2010 74 BRENNTAG AG
1798    BNTGY 4/11/2013 906 BRENNTAG AG
1799    BNTRF 11/19/2012 23 BENTON RESOURCES INC.
1800    BNTT 5/3/2018 1 BNET MEDIA GROUP INC.
1801    BNXR 3/16/2010 384 BRINX RESOURCES LTD.
1802    BNYN 7/12/2010 81 BANYAN CORP.
1803    BNZIF 3/31/2015 2.4 BANCO INVEX S A INSTITUCION DE
1804    BNZPF 9/20/2017 0.11 BONE THERAPEUTICS SA
1805    BNZZW 5/12/2017 48 BONANZA CREEK WT
1806    BOAA 2/24/2015 0.16 BIO-AMERICA INC.
1807    BOALF 3/31/2010 6.2 BORAL LTD.
1808    BOALY 3/19/2010 52 BORAL LTD.
1809    BOARF 3/18/2010 275 BOART LONGYEAR LTD.
1810    BOCOF 7/9/2010 3.9 BOUGAINVILLE COPPER LTD.
1811    BOGMF 4/14/2010 2.3 BOGO MEDELLIN MILLING CO. INC.
1812    BOGN 4/5/2010 18 BOGEN COMMUN INT
1813    BOIRF 4/19/2010 3 BOIRON SA
1814    BOIVF 4/9/2010 697 BOLLORE
1815    BOLB 6/25/2010 2 BOL BANCSHARES INC.
1816    BOLBP 3/18/2010 1.2 BOL BANCSHARES INC 8
1817    BOLL 4/15/2010 23 BOLLINGER INDUSTRIES, INC.
1818    BOLV 10/15/2010 0.93 BOLIVAR MINING CORP.
1819    BOLYY 3/18/2010 9.7 BOLSAS Y MERCADO ADR
1820    BOMBF 10/28/2013 36 BOMBARDIER INC.
1821    BOMXF 4/12/2010 2.4 BOLSA MEXICANA DE VALORES SAB DE CV
1822    BONL 4/30/2010 50 BONAL INTERNATIONAL, INC.
1823    BONTQ 8/14/2017 7571 BON-TON STORES INC.
1824    BONU 3/16/2010 1216 BIONEUTRAL GROUP, INC.
1825    BONXF 3/16/2010 450 BONTERRA RESOURCES INC.
1826    BONZ 3/16/2010 1252 BONANZA GOLDFIELD CORP.
1827    BOPCF 8/21/2018 0.21 BIOPHARMA CREDIT PLC
1828    BOPFF 3/18/2010 20 BORDER PETROLEUM CORP.
1829    BOPH 3/31/2010 243 BOHAI PHARMACEUTICALS GROUP, INC.
1830    BOPO 2/17/2012 84 BIOPOWER OPERATIONS CORP.
1831    BOPT 8/16/2010 371 ECO TRADE
1832    BOREF 3/16/2010 209 BOREALIS EXPLORATION LTD.
1833    BORK 10/18/2010 1791 BOURQUE INDUSTRIES, INC.
1834    BORT 3/25/2010 42 BANK OF BOTETOURT
1835    BORUF 7/25/2013 8 BORUSSIA DORTMUND GMBH & CO. KOMMANDITGESELLSCHAFT AUF AKTIEN
1836    BOSQF 1/7/2019 216 YIELD GROWTH CORP.
1837    BOSSY 7/18/2013 196 HUGO BOSS AG
1838    BOTH 9/11/2012 7.1 BIOETHICS LTD.
1839    BOTRF 4/6/2010 15 CHINA EVERBRIGHT WTR LTD ORDIN
1840    BOTX 4/7/2010 4.7 BONTEX INC.
1841    BOTY 11/4/2014 512 LINGERIE FIGHTING CHAMPIONSHIPS INC.
1842    BOUYF 3/17/2010 30 BOUYGUES SA
1843    BOUYY 3/16/2010 3.5 BOUYGUES SA
1844    BOVNF 4/7/2010 0.71 BIOINVENT AB
1845    BOWFF 3/22/2010 123 BOARDWALK REAL ESTATE INVESTMENT TRUST
1846    BOXS 9/7/2017 11 BOXSCORE BRANDS INC.
1847    BOYAF 5/15/2015 1.7 BOYAA INTERACTIVE INTL LTD.
1848    BOZTY 9/25/2017 66 BOOZT AB AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
1849    BOZZ 3/16/2010 8.2 BOZZUTO'S INC.
1850    BPAQF 3/16/2010 252 BP PLC
1851    BPCGF 4/6/2010 9.5 BANCO COMERCIAL PORTUGUES S.A.
1852    BPCGY 11/27/2013 1.1 BANCO COMERCIAL PORTUGUES S.A.
1853    BPCOF 3/19/2010 2 CANADIAN INTL PHARMA CORP.
1854    BPCP 4/14/2010 1.7 BISHOP CAPITAL NEW
1855    BPET 11/22/2017 13 BESTNPET INC.
1856    BPHLF 6/11/2010 2.5 BANK OF THE PHILIPPINE ISLANDS
1857    BPHLY 2/3/2012 0.75 BANK OF THE PHILIPPINE ISLANDS
1858    BPIGF 3/16/2010 154 BPI ENERGY HOLDINGS, INC.
1859    BPIRF 5/4/2010 29 PIRAEUS BANK S.A.
1860    BPIRY 10/10/2013 884 PIRAEUS BANK S.A.
1861    BPLNF 4/16/2018 0.21 BROKEN HILL PROSPECTING LTD.
1862    BPLT 10/19/2010 1 BLUE PLANET RESEARCH
1863    BPMI 3/22/2010 17 BADGER PAPER MILLS, INC.
1864    BPMUF 4/23/2010 55 BASILEA PHARMACEUTICA AG
1865    BPOL 3/3/2015 17 BLACKPOLL FLEET INTERNATIONAL INC.
1866    BPOPO 3/24/2010 107 POPULAR, INC.
1867    BPOPP 3/24/2010 166 POPULAR INC.
1868    BPOSF 2/5/2014 0.78 BPOST SA NV
1869    BPOSY 10/30/2013 111 BPOST SA NV
1870    BPPPF 3/29/2010 15 BID CORP LTD.
1871    BPPUF 4/13/2010 0.58 UNIONE DI BANCHE ITALIANE SCPA
1872    BPRMF 8/11/2016 138 BLUE PRISM PLC
1873    BPSR 1/20/2015 474 BIOTECH PRODUCTS SERVICES AND RESEARCH INC.
1874    BPTNF 6/20/2018 0.15 PT BARITO PACIFIC TBK
1875    BPUZF 2/1/2011 26 EROS RESOURCES CORP.
1876    BPXXY 3/30/2015 14 BPER BANCA S.P.A AMERICAN DEPOSITARY RECEIPTS - UN
1877    BPZZF 3/16/2010 71 BOSTON PIZZA ROYALTIES INCOME FUND
1878    BQCNF 11/16/2017 0.6 BANQUE CANTONALE VAUDOISE
1879    BRAGF 12/27/2010 0.96 BAUER AG
1880    BRANF 5/10/2010 0.87 BARAN GROUP LTD.
1881    BRAV 10/25/2010 1355 BRAVADA INTERNATIONAL LTD.
1882    BRBI 3/24/2010 86 BLUE RIVER BANCSHARES INC.
1883    BRBMF 3/17/2010 81 BIG ROCK BREWERY INC.
1884    BRBOF 3/17/2010 6.5 BREMBO SPA
1885    BRBS 8/24/2010 34 BLUE RIDGE BANKSHARES, INC.
1886    BRBT 1/14/2016 0.1 BARTERB2B, INC.
1887    BRBW 3/18/2010 77 BRUNSWICK CORP.
1888    BRCOQ 7/19/2013 18 BEARD COMPANY (THE)
1889    BRCSF 4/27/2010 1.1 BARRA RESOURCES LTD.
1890    BRDBF 7/14/2014 6 BUMI ARMADA BHD
1891    BRDCF 3/16/2010 8.8 BRIDGESTONE CORP.
1892    BRDCY 3/16/2010 3519 BRIDGESTONE CORP.
1893    BRDYF 1/25/2018 0.11 BRADY PLC
1894    BRER 3/25/2010 17 BRESLER & REINER INC.
1895    BREUF 3/17/2010 479 BROOKFIELD REAL EST
1896    BRFH 3/30/2012 1412 BARFRESH FOOD GROUP INC.
1897    BRFRF 9/8/2014 24 BURFORD CAPITAL LTD.
1898    BRFRY 11/1/2017 0.42 BURFORD CAPITAL LIMITED AMERICAN DEPOSITARY RECEIP
1899    BRGC 11/5/2013 57 BRIGHTROCK GOLD CORP.
1900    BRGGF 9/20/2016 59 BRAGG GAMING GROUP INC.
1901    BRGO 3/16/2010 1793 BERGIO INTERNATIONAL, INC.
1902    BRIOF 3/18/2010 10 MAGNA TERRA MINERALS INC.
1903    BRJYF 3/29/2017 0.47 BERJAYA MEDIA BHD
1904    BRKCF 8/12/2016 12 BARKSDALE CAPITAL CORP.
1905    BRKK 10/14/2014 1237 BRK INC.
1906    BRKO 12/4/2015 341 BROKE OUT INC.
1907    BRKPF 12/20/2016 16
1908    BRKWF 2/24/2011 4.2 BRICKWORKS LTD.
1909    BRLAF 3/30/2010 17 BRITISH LAND CO. PLC
1910    BRLGF 4/6/2010 3.4 BRILLIANT RESOURCES INC.
1911    BRLL 7/6/2017 12 BARREL ENERGY INC.
1912    BRLPF 8/11/2017 0.07 BR MALLS PARTICIPACOES SA
1913    BRLXF 3/16/2010 107 BORALEX INC CL A NEW
1914    BRMR 10/14/2016 16 BLUE RIDGE MOUNTAIN RESOURCES INC.
1915    BRMSY 3/23/2010 99 BRMALL ADR (BRAZIL)
1916    BRMT 11/13/2017 0.75 BARE METAL STD INC.
1917    BRMWF 3/23/2010 0.96 BRAND MARVEL WOLR
1918    BRNE 5/24/2011 489 BORNEO RESOURCE INV
1919    BRNGF 4/20/2010 27 BURU ENERGY LTD.
1920    BRNW 5/14/2010 421 BRAINYBRAWN, INC.
1921    BROE 3/18/2010 261 BARON ENERGY, INC.
1922    BRPBF 3/23/2010 0.38 BANCO SANTANDER RIO SA
1923    BRPHF 4/26/2010 193 GALAXY DIGITAL HOLDINGS LTD.
1924    BRPPF 12/30/2013 0.4 BR PROPERTIES SA
1925    BRQSW 6/19/2017 145 BORQS TECHNOLOGIES INC WTS
1926    BRRAF 5/14/2010 0.64 BARLOWORLD LTD ORD
1927    BRRAY 3/19/2010 185 BARLOWORLD LTD.
1928    BRRDF 3/14/2018 3.6 BORREGAARD ASA
1929    BRRE 11/18/2013 16 BLUE RIDGE REAL ESTATE COMPANY
1930    BRRGF 4/21/2017 21 BERGENBIO ASA
1931    BRRKF 6/9/2017 0.26 BREAKER RESOURCES
1932    BRRRF 4/5/2010 2.9 SMOOTH ROCK VENTURES CORP.
1933    BRRZY 8/23/2013 0.51 TOTAL BRAIN LTD AMERICAN DEPOSITARY RECEIPTS - SPO
1934    BRSE 6/7/2016 145 BROADSIDE ENTERPRISES INC.
1935    BRSGF 4/1/2014 19 LITHION ENERGY CORP.
1936    BRSI 3/16/2010 69 BALLISTIC RECOVERY SYSTEMS INC.
1937    BRSLF 11/16/2015 105 BARSELE MINERALS CORP.
1938    BRSOF 1/26/2012 9.2 BRS RESOURCES LTD.
1939    BRSYF 4/8/2010 7.1 BRAINSWAY LTD.
1940    BRTE 3/17/2010 61 BRIGHTEC, INC.
1941    BRTHF 3/22/2010 2.8 BROTHER INDUSTRIES L
1942    BRTHY 3/16/2010 33 BROTHER INDS LTD SPO
1943    BRTI 7/21/2017 74 BLACKRIDGE TECHNOLOGY INTERNATIONAL INC.
1944    BRTR 1/12/2012 0.17 BARRISTER GLOBAL NEW
1945    BRTX 5/23/2011 813 BIORESTORATIVE THERAPIES, INC.
1946    BRUZF 4/5/2010 110 BOLERO RESOURCES CORP.
1947    BRVO 3/16/2010 386 BRAVO MULTINATIONAL INC.
1948    BRVRF 10/13/2011 62 BLUE RIVER RESOURCES LTD.
1949    BRVVF 9/27/2016 550 QUANTUM COBALT CORP.
1950    BRYAF 3/18/2010 8.9 BERJAYA CORP.
1951    BRYFF 4/8/2010 66 BRI-CHEM CORP.
1952    BRYGF 3/9/2011 5.6 BAROYECA GOLD & SILV
1953    BRYN 3/16/2010 319 BRYN RESOURCES, INC.
1954    BRYYF 6/28/2016 12 AMANI GOLD LTD.
1955    BRZL 4/7/2010 803 BRAZOS INTERNATIONAL EXPLORATION, INC.
1956    BRZV 8/30/2010 198 BREEZER VENTURES INC.
1957    BSCA 3/16/2010 90 BANK SANTA CLARITA
1958    BSDGF 3/23/2010 38 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1959    BSDGY 12/20/2011 56 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1960    BSEAF 6/3/2010 8.5 BRAEMAR SHIPPING SERVICES PLC
1961    BSEFY 5/13/2010 115 BENESSE HLDGS ADR
1962    BSEG 3/19/2010 167 BIG SCREEN ENTERTAINMENT GROUP, INC.
1963    BSEM 8/18/2014 230 BIOSTEM TECHNOLOGIES, INC.
1964    BSFFF 5/8/2018 0.14 BASIC-FIT NV
1965    BSFO 11/19/2018 4.9 BANK OF SAN CORP.
1966    BSGC 3/16/2010 436 BIGSTRING CORP.
1967    BSGMD 3/19/2018 723 BIOSIG TECHNOLOGIES INC.
1968    BSHF 3/16/2010 256 BIOSHAFT WATER TECHNOLOGY, INC.
1969    BSHI 3/17/2010 41 BOSS HOLDINGS INC.
1970    BSHPF 11/18/2010 7.4 BAHAMAS PETROLEUM COMPANY PLC
1971    BSHVF 9/9/2015 31 BUSHVELD MINERALS LTD.
1972    BSKIF 6/19/2017 0.14 BLUE SKY ALTERNATIVE INVESTMENTS LTD BR
1973    BSLAF 11/21/2017 0.16 BASLER AG
1974    BSMAF 3/21/2014 2 BURSA MALAYSIA BHD
1975    BSMZF 4/15/2010 26 BSM TECHNOLOGIES INC.
1976    BSND 4/6/2010 24 BOSTON SAND & GRAVEL COMPANY
1977    BSOLF 6/9/2014 0.31 BLUE SOLUTIONS
1978    BSPA 3/18/2010 15 BALLSTON SPA BANCORP, INC.
1979    BSPDF 1/27/2012 1 BUMI SERPONG DAMAI
1980    BSPDY 8/21/2013 0.24 PT BUMI SERPONG ADR
1981    BSPE 3/16/2010 99 BLACKSANDS PETROLEUM, INC.
1982    BSPK 9/26/2016 518 BESPOKE EXTRACTS INC.
1983    BSPM 3/16/2010 2653 BIOSTAR PHARMACEUTICALS, INC.
1984    BSPR 9/10/2010 4.5 BIGSUPERSEARCH COM INC.
1985    BSRAF 7/30/2012 110 BESRA GOLD INC.
1986    BSRC 3/16/2010 1250 BIOSOLAR, INC.
1987    BSRSF 10/7/2010 15 BE RESOURCES INC.
1988    BSRTF 7/16/2018 12 BSR REIT
1989    BSRUF 5/30/2012 0.95 BASE RESOURCES
1990    BSSC 10/12/2011 3.3 BANK SOUTHSIDE CARSO
1991    BSSMF 4/1/2010 4.9 BASS METALS LTD.
1992    BSSP 11/28/2012 406 BASSLINE PRODUCTIONS
1993    BSSRF 10/25/2016 0.07 BASSARI RESOURCES LTD. CAMBERWELL VIC
1994    BSSTF 8/31/2010 8.7 SOUNDVEST SPLIT TR UNIT (CANADA) UNIT
1995    BSTBF 3/14/2017 2.5 BETSSON AB
1996    BSTG 4/10/2017 4841 BIOSTAGE INC. CMN STK
1997    BSTGF 3/30/2015 0.25 BOUSTEAD SINGAPORE
1998    BSTJF 2/14/2017 0.17 BOUSTEAD PROJS LTD.
1999    BSTK 3/16/2010 86 BRITE-STRIKE TACTICAL ILLUMINATION PRODUCTS, INC.
2000    BSTN 10/12/2015 393 BOSTON CARRIERS INC.
2001    BSTO 3/17/2010 90 BLUE STAR OPPORTUNITIES CORP.
2002    BSYI 3/19/2010 37 BIOSYNTECH INC.
2003    BSYN 7/19/2010 0.67 BIOSYNERGY INC.
2004    BTAFF 3/17/2010 64 BRITISH AMERICAN TOBACCO PLC
2005    BTAM 9/3/2010 3.3 BEN-TAM INC.
2006    BTAVF 4/6/2010 2.2 BATM ADVANCED COMMUNICATIONS LTD.
2007    BTBIF 9/30/2010 118 BTB REAL ESTATE INVESTMENT TRUST
2008    BTCS 11/11/2013 15334 BTCS INC.
2009    BTCY 2/18/2016 1715 BIOTRICITY INC.
2010    BTDG 3/17/2010 900 B2DIGITAL INC.
2011    BTDPF 3/25/2010 9.9 BARRATT DEVELOPMENTS PLC
2012    BTDPY 6/21/2016 6.6 BARRATT DEVELOPMENTS PLC
2013    BTEAF 12/27/2010 0.35 BENETEAU SA
2014    BTFL 9/16/2014 1060 MONARCH AMERICA, INC.
2015    BTGGF 3/31/2010 43 BTG PLC
2016    BTGI 10/14/2013 1345 BULOVA TECHNOLOGIES GROUP, INC.
2017    BTGN 8/13/2018 21 BITCOIN GENERATION INC.
2018    BTGOF 3/17/2010 24 BT GROUP PLC
2019    BTHCF 3/11/2016 572 ALGERNON PHARMACEUTICALS INC.
2020    BTHE 3/20/2012 276 BOSTON THERAPEUTICS, INC.
2021    BTHI 4/5/2011 14 BIG TIME HOLDINGS INC.
2022    BTHR 6/6/2011 545 SPORTS VENUES OF FLORIDA, INC.
2023    BTHT 6/30/2016 22 BEST HOMETOWN BANCORP INC.
2024    BTKGF 4/14/2010 11 BREADTALK GROUP LTD.
2025    BTKRF 10/15/2018 0.21 BLACK TUSK RESOURCES INC.
2026    BTLCY 3/16/2010 1398 BRITISH LAND CO. PLC
2027    BTLLF 2/11/2016 1535 INTERBIT LTD.
2028    BTLN 6/10/2016 24 BRIGHTLANE CORP.
2029    BTOF 5/11/2011 0.13 BENTON FINANCIAL CORP.
2030    BTOHF 8/25/2015 0.51 B2HOLDING AS
2031    BTOOY 4/12/2010 3.7 B2W COMPANHIA DIGITA
2032    BTOPD 9/4/2018 159 PULSE EVOLUTION GROUP INC.
2033    BTOW 3/18/2010 150 BELLTOWER ENTERTAINMENT CORP.
2034    BTQND 9/19/2018 0.35 BQE WATER INC.
2035    BTSC 10/28/2015 15962 BITCOIN SERVICES INC.
2036    BTSDF 4/14/2011 29 HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD. OR
2037    BTSGF 4/25/2013 9.6 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2038    BTSGY 10/1/2013 10 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2039    BTSR 3/30/2010 21 BRIGHTSTAR INFO TECH
2040    BTSRF 3/10/2014 3.4 BTS RAIL MASS
2041    BTTPF 3/19/2018 0.18 BETAPRO S&P 500 VIX INVERSE ETF
2042    BTTUF 10/2/2017 17 BETTERU EDUCATION CORP.
2043    BTURF 5/13/2010 4.3 BATHURST RESOURCES LTD.
2044    BTVCF 3/30/2010 11 BRITVIC PLC
2045    BTVCY 4/23/2010 17 BRITVIC PLC
2046    BTZO 3/22/2011 667 BITZIO, INC.
2047    BUDFF 10/17/2016 100 ANHEUSER BUSCH INBEV SA NV
2048    BUDZ 11/17/2014 5841 WEED, INC.
2049    BUGDF 3/18/2010 12 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2050    BUGLF 3/26/2010 1.5 BLUGLASS LTD.
2051    BUHF 4/6/2010 1 BUCK HILLS FALLS CORP.
2052    BUHPF 3/23/2010 9.3 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2053    BUKS 3/16/2010 493 BUTLER NATIONAL CORP.
2054    BUNM 3/16/2010 126 BURNED MEDIA LTD.
2055    BURBY 3/24/2010 2686 BURBERRY GROUP PLC
2056    BURCA 3/22/2010 140 BURNHAM HOLDINGS INC.
2057    BURCB 9/30/2010 1.1 BURNHAM HOLDINGS INC CLASS B
2058    BURCP 8/9/2012 0.44 BURNHAM HOLDNGS PFD
2059    BUROF 4/27/2018 32 BURCON NUTRASCIENCE CORP.
2060    BUSC 7/8/2015 0.1 BLUE STAR GLOBAL INC.
2061    BUUZ 10/8/2018 2.2 CALETHOS INC.
2062    BVBC 3/29/2010 41 BLUE VALLEY BAN CORP.
2063    BVDRF 8/18/2010 7.6 MARIE BRIZARD WINE & SPIRITS SA
2064    BVERS 3/16/2010 25 BEAVER COAL CO., LTD.
2065    BVFL 3/25/2010 58 BV FINANCIAL, INC.
2066    BVHMF 4/19/2010 0.59 BOVIS HOMES
2067    BVILF 10/6/2010 7.8 BREVILLE GROUP LTD.
2068    BVILY 4/4/2013 1.8 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 35 BAVARIAN NORDIC A S
2072    BVRDF 4/5/2010 37 BUREAU VERITAS SA
2073    BVTEF 3/17/2010 46 ICONIC MINERALS
2074    BVTK 7/6/2015 5288 BRAVATEK SOLUTIONS INC.
2075    BVTLF 3/18/2010 8.8 BARD VENTURES LTD.
2076    BWAGF 11/1/2017 0.37 BAWAG GROUP AG
2077    BWAV 5/10/2010 48 BETAWAVE CORP.
2078    BWBA 3/23/2010 5.5 BROADWEBASIA INC.
2079    BWEL 3/16/2010 931 BOSWELL J G CORP.
2080    BWLLF 1/24/2014 4.1 BW LPG LTD.
2081    BWLLY 3/30/2016 2.6 BW LPG
2082    BWLVF 3/16/2010 65 BOWLEVEN PLC
2083    BWMG 3/22/2010 715 BROWNIE'S MARINE GROUP, INC.
2084    BWMTF 5/27/2010 2.8 BLACKROCK WORLD MIN
2085    BWMXF 3/18/2010 30 OSISKO METALS INC.
2086    BWNAF 3/17/2010 12 SIX SIGMA METALS LTD.
2087    BWOWF 11/9/2012 30 WOWJOINT HOLDINGS LTD.
2088    BWPC 7/17/2013 70 BLUE WATER PETROLEUM CORP.
2089    BWSOF 3/16/2010 398 THREED CAP INC.
2090    BWTL 3/17/2010 30 BOWLIN TRAVEL CENTERS INC.
2091    BWTX 3/10/2015 33 BAKKEN WATER TRANSFER SERVICES INC.
2092    BWVI 4/2/2012 200 BLUE WATER VENTURES INTERNATIONAL, INC.
2093    BWVTF 4/17/2018 13 BARCLAYS BK PLC IPATH CBOE S&P 500 BUYWRITE INDEX
2094    BXBLY 6/16/2015 2337 BRAMBLES LTD SPONSORED ADR (AUSTRALIA)
2095    BXDIF 2/19/2019 0.11
2096    BXEFF 8/20/2018 568 BELLATRIX EXPLORATION LTD.
2097    BXLC 3/22/2010 69 BEXIL CORP.
2098    BXNG 3/10/2016 142 BANG HLDGS CORP.
2099    BXRBF 3/18/2010 8.1 BENDIGO AND ADELAIDE BANK LTD.
2100    BXRDF 6/7/2010 1.2 BAUXITE RESOURCES
2101    BXXRF 4/9/2010 41 EXGEN RES INC.
2102    BYAGF 1/31/2017 22 BANYAN GOLD CORP. CLASS A
2103    BYCBF 3/16/2010 27 BARRY CALLEBAUT AG
2104    BYDC 6/23/2010 1.5 BOYDS COLLECTION NEW
2105    BYDDF 3/16/2010 6647 BYD CO LTD H SHS
2106    BYDDY 3/16/2010 4893 BYD COMPANY LTD.
2107    BYDIF 3/16/2010 63 BYD ELECTRONIC INTERNATIONAL COMPANY LTD.
2108    BYGRF 10/12/2010 1.6 BOYUAN CONSTRUCTION GROUP INC.
2109    BYIN 11/18/2013 3.9 BAYING ECOLOGICAL HOLDING GROUP INC.
2110    BYLB 3/16/2010 28 BOYLE BANCORP, INC.
2111    BYLG 6/19/2018 1.6 BYLOG GROUP CORP.
2112    BYLOF 5/30/2013 2.9 BIG YELLOW GROUP PLC
2113    BYLTF 3/27/2018 2.8 BAYLIN TECHNOLOGIES INC.
2114    BYMOF 4/15/2010 4.3 BAYERISCHE MOT VORAZ
2115    BYNEF 4/28/2010 1.8 BANYAN TREE HOLDINGS LTD.
2116    BYOC 3/16/2010 2152 BEYOND COMMERCE
2117    BYOGF 4/26/2010 6.3 BOUNTY OIL & GAS NL
2118    BYPLF 3/29/2010 2.9 BODYCOTE PLC
2119    BYRG 3/18/2010 254 BUYER GROUP INTERNATIONAL INC.
2120    BYROF 8/30/2013 14 BYRON ENERGY LTD.
2121    BYRSF 4/29/2010 0.32 PT BAYAN RESOURCES
2122    BYSD 3/16/2010 2094 BAYSIDE CORP.
2123    BYSWF 3/16/2010 209 BAYSWATER URANIUM CORP.
2124    BYTRF 4/15/2010 1.5 BYOTROL PLC
2125    BYYLF 12/17/2018 1.3 BALYO SA
2126    BYZN 5/23/2018 201 BYZEN DIGITAL INC.
2127    BZDLF 3/26/2010 30 KINCORA COPPER LTD.
2128    BZIC 7/18/2013 49 BEAMZ INTERACTIVE, INC.
2129    BZLFF 3/16/2010 34 BUNZL PLC
2130    BZLFY 3/16/2010 1955 BUNZL PLC
2131    BZLYF 6/20/2016 4 BEAZLEY PLC
2132    BZQIF 3/29/2010 33 BEZEQ ISRAEL TELCOM
2133    BZQIY 7/14/2010 862 BEZEQ THE ISRAEL TELECOMMUNICATION CORPORATION LTD.
2134    BZRT 4/26/2010 415 BIZROCKET.COM, INC.
2135    BZTG 3/16/2010 131 BUZZ TECHNOLOGIES, INC.
2136    BZWHF 10/27/2014 0.36 B2W COMPANHIA GLOBAL
2137    BZYR 3/16/2010 120 BURZYNSKI RESEARCH INSTITUTE INC.
2138    BZZFF 12/4/2013 2.8 BUZZI UNICEM SPA
2139    BZZUF 6/15/2010 1.2 BUZZI UNICEM SPA ITL
2140    BZZUY 4/16/2010 24 BUZZI UNICEM SPA
2141    CAAFF 3/30/2010 3.5 CELESTIAL ASIA SECURITIES HOLDINGS LTD.
2142    CAAOF 2/27/2019 9.7
2143    CABB 3/16/2010 28 CALIFORNIA BUSINESS BANK
2144    CABE 3/17/2010 14 CALIBRE ENERGY INC.
2145    CABF 10/25/2017 88 CAB FINL CORP.
2146    CABGY 3/16/2010 5586 CARLSBERG A S
2147    CABHF 4/14/2010 0.55 CARLSBERG AS A SHS
2148    CABJF 3/16/2010 49 CARLSBERG A S
2149    CABT 9/12/2018 0.46 COASTAL BANK AND TRUST JACKSONVILLE
2150    CACA 4/11/2018 0.13 CHINA CRAWFISH LTD.
2151    CACH 8/24/2015 194 CACHE INC.
2152    CACQF 1/31/2019 0.43
2153    CADGF 3/16/2010 21 BIO-PAPPEL SAB DE CV
2154    CADIF 4/15/2010 7.6 CADILLAC VENT INC.
2155    CADMF 11/30/2017 457 CHEMESIS INTL INC.
2156    CADNF 4/15/2010 142 CASCADES, INC.
2157    CAEFF 3/24/2010 5.2 CALDERA RESOURCES
2158    CAEN 4/23/2010 3.7 CALIFORNIA ENGELS MINING CO.
2159    CAFI 12/31/2015 6.4 CONSUMER AUTOMOTIVE FINANCE INC.
2160    CAFS 10/7/2014 361 CAFE SERENDIPITY HOLDINGS, INC.
2161    CAFZF 4/20/2010 2.1 CANAF GROUP INC.
2162    CAGDF 3/16/2010 1949 CENTERRA GOLD INC.
2163    CAGR 8/15/2011 325 CALIFORNIA GRAPES INTERNATIONAL, INC.
2164    CAGU 3/24/2010 18 THE CASTLE GROUP INC.
2165    CAHI 3/8/2012 48 CARRIER ALLIANCE HOLDINGS, INC.
2166    CAHPF 4/22/2010 180 EVOLUTION MINING LTD.
2167    CAIAF 5/12/2016 0.87 CA IMMOBILIEN ANLAGEN AG
2168    CAIB 6/20/2016 2.3 CALIFORNIA INTERNATIONAL BANK
2169    CAIHF 3/3/2011 1.1 CHIA TAI ENTERPRISES INTERNATIONAL LTD.
2170    CAIXY 12/4/2012 1975 CAIXABANK
2171    CAJFF 3/19/2010 74 CANON INC.
2172    CAJSW 2/21/2017 21 C&J ENERGY SERVICES INC WARRANT EXP 01 06 2024
2173    CAKFF 3/25/2010 7.8 MCKESSON EUROPE AG
2174    CAKFY 3/16/2010 325 MCKESSON EUROPE AG AMERICAN DEPOSITARY RECEIPTS -
2175    CALB 4/9/2010 92 CALIFORNIA BANCORP INC.
2176    CALEF 8/1/2013 4.6 CALEDONIA INVESTMENT
2177    CALI 2/8/2018 3983 CHINA AUTO LOGISTICS
2178    CALRF 1/9/2018 0.07 CALDIUS RESOURCES
2179    CALW 3/26/2010 74 CALWEST CORP.
2180    CALZF 3/30/2010 8.3 POLYNOVO LTD.
2181    CAMCF 5/14/2010 0.87 CAMCO INTERNATIONAL
2182    CAME 1/6/2014 1.2 CHINAMERICA ANDY MOV
2183    CAMG 9/14/2012 8 CAM GROUP, INC.
2184    CAMRF 11/1/2017 0.54 CAMURUS AB
2185    CAMZF 7/13/2010 83 CAMINO MINERALS CORP.
2186    CANB 11/22/2016 1601 CANBIOLA INC.
2187    CANL 6/13/2014 630 CANNLABS, INC.
2188    CANN 7/30/2013 16162 GENERAL CANNABIS CORP.
2189    CANOF 10/31/2014 17 CALIFORNIA NANOTECH
2190    CANSF 3/18/2010 25 MAKENA RESOURCES INC.
2191    CANVF 11/26/2018 6.3 CANNVAS MEDTECH INC.
2192    CANWF 3/16/2010 371 ORCA GOLD
2193    CANX 2/15/2018 107 CANNAWAKE CORP.
2194    CAOHF 11/3/2010 4.3 FDG ELECTRIC VEHIC
2195    CAOLF 4/30/2010 0.68 CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.
2196    CAON 3/16/2010 28 CHANG-ON INTERNATIONAL INC.
2197    CAOVF 3/22/2010 48 CHINA OVERSEAS LAND & INVESTMENT LTD.
2198    CAOVY 1/4/2011 152 CHINA OVERSEAS LAND & INVESTMENT LTD.
2199    CAOX 5/18/2010 5.4 CALIFORNIA ORCHARDS
2200    CAOYF 5/26/2010 1.2 CHINA AOYUAN PROPERT
2201    CAPB 3/17/2010 50 CAPITALSOUTH CORP.
2202    CAPC 3/12/2012 538 CAPSTONE COMPANIES, INC.
2203    CAPD 1/23/2018 2.6 CANNAPOWDER INC.
2204    CAPMF 3/16/2010 72 CAPGEMINI SE
2205    CAPP 9/13/2013 23 CAPSTONE FINANCIAL GROUP, INC.
2206    CAPS 3/28/2011 749 CAPSTONE THERAPEUTICS CORP.
2207    CAPV 3/3/2014 151 CABO VERDE CAPITAL INC.
2208    CARAF 4/30/2012 5.7 CARACARA SILVER INC.
2209    CARCF 6/1/2016 4.1 CARUBE COPPER CORP PREFERENCE SHARES
2210    CARCY 9/1/2011 6.5 CHINA RESOURCES CEMENT HOLDINGS LTD.
2211    CARE 3/16/2010 858 CARTER BANK & TRUST
2212    CASG 3/17/2010 126 CANADIAN AEROSPACE GROUP INTERNATIONAL, INC.
2213    CATG 4/17/2015 16 CAPSTONE TECHNOLOGIES GROUP INC.
2214    CATI 10/16/2014 1.5 CLONE ALGO TECHNOLOGIES INC.
2215    CATKU 7/2/2015 1.4 CATSKILL LITIGATION TRUST
2216    CATN 3/25/2010 0.39 CHANNEL AMERICA TELEVISION NETWORK INC.
2217    CATPF 11/8/2010 136 GIYANI GOLD CORP.
2218    CATV 5/3/2013 446 4CABLE TV INTERNATIONAL, INC.
2219    CATWF 5/2/2011 16 CHINA TONTINE WINES GROUP LTD.
2220    CAULF 3/19/2010 9.3 CAULDRON ENERGY LTD.
2221    CAVEF 7/24/2014 0.41 CAVOTEC SA
2222    CAVR 3/16/2010 881 CAVU RESOURCES INC.
2223    CAWLF 2/17/2011 23 CWC ENERGY SERVICES CORP.
2224    CAXPF 8/18/2010 13 DISTRICT COPPER CORP.
2225    CAZGF 7/21/2015 15 CATAPULT GROUP INTL LTD.
2226    CBAF 5/17/2011 48 CITBA FINANCIAL CORP.
2227    CBAI 3/16/2010 4606 CBA FLORIDA INC.
2228    CBAOF 5/7/2015 58 CIBANCO SA CTF BURSATILES FIDU
2229    CBAQF 5/17/2018 75 CANNABIS STRATEGIES ACQUISITION CORP.
2230    CBAUF 3/18/2010 58
2231    CBBB 10/14/2014 11 CONTINENTAL BEVERAGE BRANDS CORP.
2232    CBBC 3/18/2010 53 CBBC CORP.
2233    CBBHF 1/3/2018 92 COBALT BLUE HOLDINGS LTD.
2234    CBBI 9/18/2017 92 CBB BANCORP INC.
2235    CBBLF 1/17/2018 1 CBLT INC.
2236    CBBT 3/24/2014 383 CEREBAIN BIOTECH CORP.
2237    CBBWF 5/3/2017 100 POWER GROUP PROJECTS CORP.
2238    CBBYF 11/26/2010 1.1 CYBG PLC
2239    CBCA 2/4/2014 178 CROWN BAUS CAPITAL CORP.
2240    CBCFF 5/18/2012 5.8 CALBEE INC, TOKYO
2241    CBCPQ 3/16/2010 78 COLONIAL CAP TR IV
2242    CBCY 2/21/2012 3.6 CENTRAL BANCOMPANY, INC.
2243    CBCYB 3/18/2010 26 CENTRAL BANCOMPANY, INC.
2244    CBCZ 3/17/2010 27 COMUNIBANC CORP.
2245    CBDD 5/21/2018 487 CBD DENVER INC.
2246    CBDEF 9/10/2015 20 BLUENRGY GROUP LTD.
2247    CBDG 10/9/2014 178 THC FARMACEUTICALS INC.
2248    CBDL 9/10/2018 163 CBD LIFE SCIENCES INC.
2249    CBDS 8/29/2013 8328 CANNABIS SATIVA, INC.
2250    CBDX 9/18/2017 61 CURATIVE BIOSCIENCES INC.
2251    CBDY 1/8/2018 73 TARGET GROUP INC.
2252    CBEEF 3/16/2010 29 CABO DRILLING CORP.
2253    CBEV 3/22/2010 12 CAPITAL BEVERAGE CORP.
2254    CBEVD 3/12/2018 0.72 CAPITAL BEVERAGE CORP.
2255    CBEX 3/16/2010 42 CAMBEX CORP.
2256    CBFC 3/25/2010 1.3 CNB FINANCIAL SERVIC
2257    CBGH 3/17/2010 127 CHINA YIBAI UNITED GUARANTEE INTERNATIONAL HOLDING INC.
2258    CBGI 11/5/2013 2176 CANNABUSINESS GROUP
2259    CBGPF 5/19/2011 0.74 CLOSE BROTHERS GROUP PLC
2260    CBGPY 11/9/2010 18 CLOSE BROTHERS ADR
2261    CBGZF 4/6/2018 5.1 CABRAL GOLD INC.
2262    CBHC 6/25/2010 0.51 CBC HOLDING COMPANY
2263    CBHMF 6/23/2010 13 COBHAM PLC
2264    CBHMY 3/16/2010 47 COBHAM PLC
2265    CBHR 8/18/2010 0.23 CALIFORNIA BEACH RES
2266    CBIA 4/13/2010 11 CANOPUS BIOPHARMA INC.
2267    CBIS 3/16/2010 49590 CANNABIS SCIENCE, INC.
2268    CBKLP 12/2/2013 45 COBANK ACB
2269    CBKM 3/16/2010 104 CONSUMERS BANCORP INC.
2270    CBKPP 12/13/2013 12 COBANK
2271    CBKW 3/22/2010 53 CHOICE BANCORP, INC. (WISCONSIN)
2272    CBLLF 6/30/2017 623 COBALT 27 CAP CORP.
2273    CBLNF 10/24/2014 0.07 MERSEN
2274    CBLNY 10/3/2016 0.27 MERSEN ADR
2275    CBLRF 3/16/2010 223 CAMPBELL RESOURCES INC.
2276    CBLUF 3/18/2010 8.5 CHINA BLUECHEMICAL, LTD.
2277    CBLUY 11/12/2012 0.75 CHINA BLUECHIP ADR
2278    CBMDF 3/17/2010 118 CBM ASIA DEV CORP.
2279    CBMJ 6/9/2014 545 CANNA CONSUMER GOODS INC.
2280    CBNC 3/31/2010 53 COUNTY BANK CORP.
2281    CBNT 7/13/2015 89 C-BOND SYSTEMS INC.
2282    CBOF 6/16/2010 25 CBOA FINANCIAL, INC.
2283    CBPD 3/30/2017 0.07 CARBON PRODUCTS INDUSTRIES INC.
2284    CBPI 7/23/2013 11 CHINA BOTANIC PHARMACEUTICAL INC.
2285    CBPJ 3/17/2010 12 CBP CARBON INDUSTR
2286    CBRI 7/3/2017 286 CMTSU LIQUIDATION INC.
2287    CBRJ 5/11/2010 0.59 CARBON RACE CORP.
2288    CBRSF 5/5/2010 36 CHAMPION BEAR RESOURCES LTD.
2289    CBSC 10/13/2015 19 CB SCIENTIFIC INC.
2290    CBSU 6/14/2010 3.7 CENTRAL BANK CORP.
2291    CBUIF 4/9/2010 1.2 COMMODORE INTERNATIO
2292    CBULF 9/9/2013 18 GRATOMIC INC.
2293    CBUMF 4/23/2010 5.2 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD.
2294    CBUMY 9/13/2012 24 CHINA NATL MATERIALS CO LTD.
2295    CBVTF 4/6/2010 1.4 COBRA VENTURE CORP.
2296    CBWA 6/2/2015 53 COMMENCEMENT BANK TACOMA WASH
2297    CBWBF 3/16/2010 238 CANADIAN WESTERN BANK
2298    CBWTF 5/8/2017 12172 AUXLY CANNABIS GROUP INC.
2299    CBYAA 3/22/2010 100 COMMUNITY BANK OF THE BAY
2300    CBYDF 8/3/2010 25 CORBY SPIRIT AND WINE LTD.
2301    CBYI 3/16/2010 979 CAL-BAY INTERNATIONAL INC.
2302    CCAJ 3/16/2010 369 COASTAL CAPITAL ACQ
2303    CCAN 7/25/2014 1657 CANADIAN CANNABIS CORP.
2304    CCAOF 3/23/2010 55 CALLIDUS CAPITAL CORP.
2305    CCAQ 10/21/2014 0.83 COMMITTED CAPITAL ACQUISITION CORPORATION II
2306    CCAQU 4/11/2014 18 COMMITTED CAPITAL ACQUISITION CORP II
2307    CCAQW 3/23/2016 2.2 COMMITTED CAPITAL ACQUISITION CORPORATION II WARRA
2308    CCARF 12/15/2010 36 COLONIAL COAL INTERNATIONAL CORP.
2309    CCBC 3/18/2010 78 CHINO COMMERCIAL CORP.
2310    CCCDF 3/4/2019 0.11
2311    CCCGF 3/22/2010 25 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.
2312    CCCGY 4/5/2010 256 CHINA COMMUN ADR
2313    CCCI 3/16/2010 56 CHINA CABLE & COMMUNICATION, INC.
2314    CCCMF 5/11/2016 2.7 CANCOM AG
2315    CCDBF 3/16/2010 79 CCL INDS INC CL B CD
2316    CCEDF 3/18/2010 142 CASCADERO COPPER CORP.
2317    CCEGF 12/30/2010 2.1 CARCLO ENGRNG PLC 5P
2318    CCEL 3/16/2010 468 CRYO-CELL INTL INC.
2319    CCFC 4/20/2010 18 CCSB FINANCIAL CORP.
2320    CCFFF 1/18/2018 0.11 CHONG SING HLDGS FINTECH GROUP LTD.
2321    CCFH 3/16/2010 69 C C F HOLDING CORP.
2322    CCFN 3/16/2010 86 CCFNB BANCORP INC.
2323    CCGDF 3/5/2015 1.9 CHINA CINDA ASSET MANAGEMENT CORP.
2324    CCGGY 5/14/2010 332 C&C GROUP PLC
2325    CCGI 3/16/2010 1446 BLINK CHARGING CO.
2326    CCGLF 3/17/2010 0.91 CHINA SHANSHUI CEMEN
2327    CCGM 10/31/2011 300 CHINA CGAME, INC.
2328    CCGN 3/11/2011 158 CONSUMER CAPITAL GROUP INC.
2329    CCGY 3/16/2010 498 CHINA CLEAN ENERGY INC.
2330    CCHBF 3/17/2010 11 COCA-COLA HBC AG
2331    CCHGY 8/4/2014 217 COCA-COLA HBC AG
2332    CCHI 5/21/2010 5.1 CAMBRIDGE CAPITAL HOLDINGS, INC.
2333    CCHZ 6/28/2010 1.2 CAREER COLLEGE HOLDING CO., INC.
2334    CCJMF 3/18/2010 15 MELIOR RES, INC.
2335    CCLAF 3/19/2010 70 COCA COLA AMATIL LTD.
2336    CCLAY 3/16/2010 3616 COCA COLA AMATIL LTD.
2337    CCLFF 3/28/2011 0.17 ASIA PAC DIGITAL LTD.
2338    CCLHF 4/9/2010 0.4 CC LAND HOLDINGS LTD.
2339    CCLLF 6/7/2017 0.13 CCL INDS INC CL A
2340    CCLRU 12/21/2017 3.9 CHANTICLEER HOLDINGS INC UNIT 1 PFD & 1 WT
2341    CCLX 12/30/2014 516 CABLECLIX
2342    CCMB 5/24/2017 3.6 CAPITAL COMMERCE BANCORP INC.
2343    CCMMF 12/6/2016 0.14 CMC MARKETS PLC
2344    CCMN 5/3/2010 2.1 CALLAHAN CONSOLIDATED MINES, INC.
2345    CCMS 4/28/2010 3.2 CHAMPION COMMUNICATION SERVICES INC.
2346    CCNB 7/13/2017 17 COASTAL CAROLINA BANCSHARES INC.
2347    CCNCF 3/28/2011 62 CONCORDIA RESOURCE CORP.
2348    CCNTF 11/18/2011 0.7 CONCENTRIC AB
2349    CCOB 12/26/2017 74 CENTURY COBALT CORP.
2350    CCOEF 5/17/2010 6.1 CAPCOM CO. LTD.
2351    CCOEY 7/18/2013 131 CAPCOM CO. LTD.
2352    CCOHF 3/19/2010 61 CHINA ST CONST INTL
2353    CCOHY 3/17/2010 157 CHINA STATE CONS ADR
2354    CCOJF 5/17/2011 1.8 COCA COLA BOTTLERS JAPAN INC.
2355    CCOJY 8/12/2010 142 COCA-COLA BOTTLERS JAPAN HOLDINGS INC AMERICAN DEP
2356    CCOM 3/22/2010 45 CCOM GROUP INC.
2357    CCOMP 3/29/2010 7.2 CCOM GROUP CV PFD
2358    CCOP 3/16/2010 356 COMPETITIVE COMPANIES INC.
2359    CCORF 3/17/2010 459 CANACCORD FINANCIAL
2360    CCOUF 2/20/2019 0.32
2361    CCOXF 12/7/2011 64 CANDENTE COPPER CORP.
2362    CCOZF 3/16/2010 26 CHINA COAL ENERGY COMPANY LTD.
2363    CCOZY 4/16/2010 34 CHINA COAL ENERGY COMPANY LTD.
2364    CCPPF 10/10/2017 0.31 CAPITAL & COUNTIES PROPERTIES PLC LONDON
2365    CCPR 3/18/2010 96 CASEYCORP ENTERPRISE
2366    CCRDF 1/22/2018 0.07 CONCORDIA FINL GROUP LTD.
2367    CCRE 3/17/2010 28 CAN-CAL RESOURCES
2368    CCRGF 11/30/2010 2.1 INTU PROPERTIES PLC
2369    CCRK 3/16/2010 48 COAL CREEK COMPANY (THE)
2370    CCSB 3/24/2010 21 COMMUNITY SVGS BANCORP INC.
2371    CCTC 3/16/2010 4112 CLEAN COAL TECHNOLOGIES, INC.
2372    CCTL 7/15/2014 1604 COIN CITADEL
2373    CCTR 3/16/2010 2318 CHINA CRESCENT ENTERPRISES INC.
2374    CCTTF 5/28/2010 0.46 CITIC TELECOM INTERNATIONAL HOLDINGS LTD.
2375    CCTXF 11/5/2014 3.5 OMNI COMMERCE CORP.
2376    CCUR 9/29/2017 769 CONCURRENT COMPUTER
2377    CCVAJ 6/18/2010 13 COUNTRY CLUB OF VIRGINIA INC.
2378    CCVS 4/15/2011 5.8 CITIZENS COMM BANCSHARES INC.
2379    CCWF 3/18/2010 280 CHURCH & CRAWFORD, INC.
2380    CCWOF 2/5/2018 137 CANADA COBALT WKS INC.
2381    CCWYF 6/1/2017 0.21 CHINA WAH YAN HEALTHCARE LTD.
2382    CCYG 3/16/2010 88 CELLCYTE GENETICS CORP.
2383    CCYPQ 3/16/2010 40 LEHMAN ABS GM CORP.
2384    CCYY 3/30/2010 29 CLARION COUNTY COMMUNITY BANK
2385    CCZFF 2/24/2011 4.4 CRITICAL CONTROL ENERGY SERVICES CORP.
2386    CDAB 12/7/2018 0.53 COEUR D'ALENE BANCORP INC.
2387    CDARF 4/26/2010 20 CANADIAN ARROW MINES LTD.
2388    CDBMF 4/3/2014 388 CORDOBA MINERALS CORP.
2389    CDBT 3/16/2010 53 CHINA DASHENG BIOTECHNOLOGY CO.
2390    CDCLF 11/21/2014 0.21 CANADA COAL INC.
2391    CDCTF 3/16/2010 3.4 GOLDCREST CO., LTD.
2392    CDDRF 3/16/2010 349 CORRIDOR RESOURCES INC.
2393    CDELF 2/23/2017 5.7 CANDELARIA MINING CORP.
2394    CDEVF 4/13/2010 5.4 CITY DEVELOPMENTS LTD.
2395    CDEVY 3/16/2010 974 CITY DEVELOPMENTS LTD.
2396    CDEX 7/31/2012 61 CDEX, INC.
2397    CDFT 6/20/2011 358 CITADEL EFT, INC.
2398    CDGLF 7/27/2010 6.2 COMFORTDELGRO CORPORATION LTD.
2399    CDGLY 12/11/2014 2.6 COMFORTDELGRO CORPORATION LTD.
2400    CDGXF 3/16/2010 60 CHINA DONGXIANG (GROUP) COMPANY LTD.
2401    CDGXY 1/25/2011 14 CHINA DONGXIANG (GROUP) COMPANY LTD.
2402    CDHSF 6/24/2010 2.8 CDL HOSPITALITY TRUSTS
2403    CDID 3/17/2010 136 QUAD ENERGY CORP.
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2405    CDIV 3/16/2010 596 CASCADIA INVESTMENTS, INC.
2406    CDIX 8/14/2017 624 CARDIFF LEXINGTON CORP.
2407    CDKG 3/16/2010 13 CHINA DU KANG CO., LTD.
2408    CDLBF 6/13/2014 0.25 CLOUDBUY
2409    CDLDY 1/2/2019 0.07 CIA DE LOCACAO DAS AMERICAS
2410    CDMGF 9/12/2011 0.75 ICADE S.A.
2411    CDNAF 3/16/2010 128 CANADIAN TIRE CORP. LTD.
2412    CDNMF 11/5/2010 11 CANADIAN INTL MINERA
2413    CDNN 5/25/2012 39 CHINA INDL STL INC.
2414    CDNO 7/9/2010 7.6 CONS CAPITAL NORTH A
2415    CDNTF 7/20/2011 2.6 CANADIAN TIRE LTD.
2416    CDPEF 12/5/2012 0.14 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES P
2417    CDPYF 3/16/2010 1467 CANADIAN APT PPTYS
2418    CDRBQ 11/30/2015 1659 CODE REBEL CORP.
2419    CDRL 3/16/2010 33 COMMODORE INTERNATIONAL CORP.
2420    CDSAF 3/17/2010 6.7 CYDSA SAB DE CV
2421    CDSG 3/25/2010 15 CHINA DONGSHENG INTERNATIONAL, INC.
2422    CDTAF 12/1/2016 182 CARL DATA SOLUTIONS INC.
2423    CDTI 6/11/2018 1841 CLEAN DIESEL TECHNOLOGIES
2424    CDTTF 12/12/2018 0.11
2425    CDUAF 3/16/2010 227 CANADIAN UTILITIES LTD.
2426    CDUTF 6/3/2011 0.5 CANADIAN UTILITIES LTD 2ND PFD SER FF 4.5 (CANADA)
2427    CDVIQ 10/30/2014 685 CAL DIVE INTERNATIONAL INC.
2428    CDVM 3/18/2010 3.2 CARSON DEVELOPMENT CORP.
2429    CDWD 5/3/2012 48 CLOUDWARD, INC.
2430    CDXI 2/5/2014 268 CARDAX, INC.
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2432    CEAI 12/29/2011 207 CHINA EDUCATION ALLIANCE INC.
2433    CEBCF 9/2/2015 0.1
2434    CEBTF 3/16/2010 31 CITYCHAMP WATCH &
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2436    CEBUY 12/20/2016 0.93 CEBU AIR INC.
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2438    CEENF 3/22/2010 7.2 VOODOOVOX, INC.
2439    CEFB 3/29/2010 19 CENTRAL FLORIDA STATE BANK
2440    CEFC 3/31/2010 71 COMMERCIAL NATIONAL FINANCIAL CORP.
2441    CEFLF 3/23/2010 49 CERAMIC FUEL CELLS
2442    CEGMF 3/14/2011 22 CERRO GRANDE MINING CORP.
2443    CEGX 7/18/2013 1181 CARDINAL ENERGY GROUP, INC.
2444    CEHD 9/24/2010 145 CHINA ELECTRONICS HOLDINGS, INC.
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2447    CELTF 3/16/2010 730 CENTAMIN PLC
2448    CELX 4/13/2010 14 CELEXPRESS, INC.
2449    CELZ 4/28/2016 3407 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC.
2450    CEOA 3/16/2010 32 CEO AMERICA INC.
2451    CEOHF 3/16/2010 100 CNOOC LTD.
2452    CEOMF 11/16/2017 0.07 CHENBRO MICOM CO LTD.
2453    CEOPF 3/22/2010 11 CNPR GROUP
2454    CEOS 3/17/2010 78 CECORS, INC.
2455    CEPPU 6/15/2018 2.6 CRESTWOOD EQUITY PARTNERS LP
2456    CEQXF 3/29/2010 136 CEQUENCE ENERGY LTD.
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2458    CERPQ 11/4/2013 638 CEREPLAST, INC.
2459    CERX 7/11/2011 44 COLOMBIA CLEAN POWER
2460    CESDF 12/21/2011 1262 CES ENERGY SOLUTIONS CORP.
2461    CESDY 3/16/2010 29 COMPANHIA ENERGETICA DE SAO PAULO SA
2462    CESF 2/9/2012 0.33 CE SOFTWARE INC.
2463    CESTF 5/26/2010 3.2 CHINESE ESTATES HOLDINGS LTD.
2464    CESTY 4/10/2014 3.4 CHINESE ESTATES HOLDINGS LTD.
2465    CESX 1/22/2014 232 CES SYNERGIES INC.
2466    CETEF 3/17/2010 179 CATHEDRAL ENERGY SERVICES LTD.
2467    CETG 3/29/2010 22 CAPITAL CITY ENERGY GROUP, INC.
2468    CETH 3/17/2010 58 CHINA ENERGY TECHNOLOGY CORP., LTD.
2469    CETHF 8/27/2018 0.54 XBT PROVIDER ETHEREUM ETN
2470    CETY 8/18/2015 830 CLEAN ENERGY TECHNOLOGIES INC.
2471    CEUMF 4/8/2014 4.2 CENTURY GLOBAL COMMODITIES CORP.
2472    CEVE 10/6/2011 38 CERES VENTURES INC.
2473    CEVIF 4/12/2010 39 CHINA EVERBRIGHT LTD.
2474    CEVIY 10/6/2011 5.2 CHINA EVERBRIGHT LTD.
2475    CEVMF 9/17/2010 0.7 CTS EVENTIM AG
2476    CEXE 9/27/2010 128 CIRCLE ENTERTAINMENT INC.
2477    CEXPF 7/12/2010 30 CACHE EXPL INC.
2478    CEYFF 5/20/2010 1 CENTURY ENERGY LTD.
2479    CEYHF 3/17/2010 5.6 CONERGY AG
2480    CEZYY 6/29/2018 0.11 CEZ AS
2481    CFCC 3/17/2010 15 CORFACTS INC.
2482    CFCX 12/28/2015 22 CENTRIC FINANCIAL CORP.
2483    CFDB 1/13/2016 47 CENTRAL FED BANCSHARES INC.
2484    CFEGF 1/16/2014 0.7 CHINA NONFERROUS GOLD LTD.
2485    CFFEF 2/26/2018 0.36 CFE CAPITAL
2486    CFFMF 3/30/2017 0.62 CFOAM LTD.
2487    CFGMF 8/19/2013 58 CALIFORNIA GOLD MINING INC.
2488    CFGW 4/29/2013 3.3 COMMUNITY FINCL GROU
2489    CFGX 3/15/2011 904 CAPITAL FINANCIAL GL
2490    CFIC 3/17/2010 68 CORNERSTONE FINANCIAL CORP.
2491    CFIGY 9/16/2010 2.7 CHALLENGER LTD ADR
2492    CFIN 7/1/2010 7.7 CITIZENS FINANCIAL CORP.
2493    CFLSF 2/3/2011 1.1 CASH FINANCIAL SERVICES GROUP
2494    CFNB 5/18/2017 164 CALIFORNIA FIRST NATIONAL
2495    CFNCF 4/23/2010 1.3 CIE FINANCIERE TRAD
2496    CFOK 3/30/2010 51 COMMUNITY FIRST CORP.
2497    CFPI 10/4/2013 4.1 CA STYLE PALMS INC.
2498    CFPUF 3/16/2010 725 CANFOR PULP PRODUCTS
2499    CFPZF 3/16/2010 474 CANFOR CORP.
2500    CFRHF 3/18/2010 105 CIE FINANCIERE RICH
2501    CFRI 3/16/2010 148 CONFORCE INTERNATIONAL INC.
2502    CFRLF 4/9/2015 0.27 CHINA AIRCRAFT LEA
2503    CFRUY 3/16/2010 12122 PAGNIE FINANCIERE RI
2504    CFSKF 3/23/2010 0.71 CHOFU SEISAKUSHO CORP.
2505    CFST 7/21/2014 73 COMMUNITIES FIRST FINANCIAL CORP.
2506    CFSU 3/19/2010 68 COMPLETE FIN SOLU
2507    CFTLF 12/1/2011 8.4 CHINASOFT INTL LTD.
2508    CFTN 3/16/2010 298 CLIFTON MINING CO.
2509    CFWFF 3/16/2010 825 CALFRAC WELL SERVICES LTD.
2510    CFXTF 5/14/2013 36 CONIFEX TIMBER INC.
2511    CFYFF 10/9/2012 0.5 ISHARES CANADIAN FUN
2512    CGAAY 3/26/2012 1.3 A2B AUSTRALIA LTD AMERICAN DEPOSITARY RECEIPTS - U
2513    CGAC 3/16/2015 373 CODE GREEN APPAREL CORP.
2514    CGAM 4/6/2010 0.72 CONCORDE GAMING CORP.
2515    CGASY 12/28/2017 0.99 CHINA RESOURCES GAS
2516    CGBLF 3/16/2010 16 ISHARES GOLD BULLION
2517    CGCO 3/17/2010 85 COMMERCE GROUP CORP WI
2518    CGDI 3/17/2010 49 CHINA GROWTH DEV INC.
2519    CGDXF 3/31/2010 78 CANDENTE GOLD CORP.
2520    CGEAF 3/16/2010 45 COGECO COMMUNICATIONS INC.
2521    CGECF 4/21/2010 12 COGECO INC SUB VTG S
2522    CGEI 4/16/2015 82 CGE ENERGY INC.
2523    CGEM 11/7/2012 8.5 CONSOLIDATED GEMS, INC.
2524    CGEMY 3/16/2010 2206 CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS - UNSPON
2525    CGFEF 4/1/2010 1.8 CHANGFENG ENERGY INC.
2526    CGFI 6/18/2012 349 COLORADO GOLD CL A
2527    CGGGF 12/20/2017 0.64 CGGGF
2528    CGGJF 4/13/2017 0.68 CARGOJET INC.
2529    CGGYY 4/9/2018 423 CGG
2530    CGHBF 3/31/2010 0.4 CHONG HING BANK LTD.
2531    CGHC 10/11/2010 174 CPTL GRP HLDNGS
2532    CGHLY 3/4/2016 42 CHINA GAS HOLDINGS
2533    CGHOF 3/18/2010 57 CHINA GAS HOLDINGS LTD.
2534    CGIFF 3/16/2010 872 CHEMTRADE LOGISTICS INCOME FUND
2535    CGIP 10/9/2017 9303 CELADON GROUP
2536    CGIUF 4/20/2010 9.2 ESR REIT UNIT
2537    CGJTF 3/16/2010 28 CARGOJET INC.
2538    CGKEY 6/15/2011 0.74 CHUGOKU ELECTRIC POW
2539    CGLD 10/2/2012 566 BUSCAR COMPANY
2540    CGLDF 4/4/2017 142 CORE GOLD INC.
2541    CGMBF 4/26/2011 4.5 CHINA MINSHENG BANKING CORP. LTD.
2542    CGMLF 2/15/2011 21 CHALICE GOLD MINES LTD.
2543    CGNGY 7/31/2017 0.07 CLINIGEN GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
2544    CGNH 3/16/2010 810 CARDIOGENICS HOLDINGS INC.
2545    CGNI 3/31/2010 6.2 CARBON GREEN INC.
2546    CGNMF 4/13/2010 0.54
2547    CGNSF 10/4/2018 89 COGNETIVITY NEUROSCIENCES LTD.
2548    CGOL 5/29/2018 9 CONTACT GOLD CORP.
2549    CGOOF 8/4/2010 2619 CONTINENTAL GOLD LTD.
2550    CGPVF 3/18/2010 13 CGG
2551    CGPZF 4/1/2010 16 C&C GROUP PLC
2552    CGRA 3/22/2010 1511 CGROWTH CAPITAL, INC.
2553    CGRIF 3/16/2010 173 CANADIAN GENL INVTS
2554    CGROF 4/20/2012 0.59 CHARACTER GROUP PLC
2555    CGRT 12/31/2014 2.6 CORGREEN TECHNOLOGIES HOLDING CORP.
2556    CGRW 7/14/2014 3785 CANNAGROW HOLDINGS, INC.
2557    CGSO 7/23/2010 14 CENTERGISTIC SOLUTIONS INC.
2558    CGSXF 3/24/2010 14 CHINAGROWTH SOUTH AQ
2559    CGTFF 8/14/2017 493 COLUMBUS GOLD CORP.
2560    CGUD 3/16/2010 686 COM-GUARD.COM INC.
2561    CGUIF 4/20/2010 6.3 CASINO GUICHARD PERR
2562    CGUSY 1/18/2012 141 CASINO GUICHARD
2563    CGXEF 3/16/2010 623 CGX ENERGY, INC.
2564    CGXYF 10/9/2013 0.89 CHINA GALAXY
2565    CGXYY 4/19/2016 0.78 CN GALAX UNSP ADR
2566    CGYG 3/22/2010 61 CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD.
2567    CGYV 3/16/2010 165 CHINA ENERGY RECOVERY, INC.
2568    CHAA 10/31/2013 6.1 CHATAND, INC.
2569    CHAG 3/17/2010 136 CHANCELLOR GROUP INC.
2570    CHAM 4/4/2012 3 CHAMPION INVTS INC.
2571    CHBAF 3/18/2010 1.3 CHIBA BANK LTD.
2572    CHBAY 10/15/2010 33 CHIBA BANK LTD (THE)
2573    CHBH 3/16/2010 130 CROGHAN BANCSHARES INC.
2574    CHBJF 3/17/2010 7.1 CHINA CITIC BANK CORPORATION LTD.
2575    CHBU 3/16/2010 225 CHINA AGRI-BUSINESS INC.
2576    CHCC 11/1/2010 72 CHINA CHEM CORP.
2577    CHCDF 4/8/2010 1 CHINA MERCH CHINA DI
2578    CHCJY 5/10/2013 8.9 CHINA CITIC BANK CORPORATION LTD.
2579    CHCLY 9/14/2011 11 CITIZEN WATCH CO. LTD AMERICAN DEPOSITARY RECEIPT
2580    CHCR 3/19/2010 349 COMPREHENSIVE CARE CORP.
2581    CHCX 7/21/2014 5.9 CTGX MINING, INC.
2582    CHDGF 1/30/2014 31 COSCO INTERNATIONAL HOLDINGS LTD.
2583    CHDRF 3/25/2010 13 CHRISTIAN DIOR SE
2584    CHDRY 1/3/2012 48 CHRISTIAN DIOR SE
2585    CHEAF 3/24/2010 4.6 CHINA EASTERN AIRLINES CORP. LTD.
2586    CHEOF 3/17/2010 19 COCHLEAR LTD.
2587    CHEOY 3/31/2010 808 COCHLEAR LTD.
2588    CHERF 10/12/2017 0.18 CATCHER TECHNOLOGY CO LTD.
2589    CHEXF 12/14/2010 24 AVIVAGEN INC.
2590    CHFFF 4/15/2010 16 CHINA EVERBRIGHT INTERNATIONAL LTD.
2591    CHFFY 9/1/2015 6.5 CHINA EVERBRIGHT INT
2592    CHFHF 4/16/2010 3.5 CHINA FOODS LTD.
2593    CHFHY 4/1/2013 2.3 CHINA FOODS LTD.
2594    CHFI 3/16/2010 140 CHINA FINANCE, INC.
2595    CHFR 3/16/2010 77 CHINA FRUITS CORP.
2596    CHGCF 3/16/2010 4.4 CHUGAI PHARMACEUTICAL CO. LTD.
2597    CHGCY 11/23/2010 47 CHUGAI PHARMACEUTICAL CO. LTD.
2598    CHGH 5/28/2014 0.42 CHINA HERB GROUP HOLDINGS CORP.
2599    CHGI 3/16/2010 1208 CHINA CARBON GRAPHITE GROUP, INC.
2600    CHGS 2/11/2014 1157 CHINA GENGSHENG MINERALS, INC.
2601    CHGT 7/16/2014 811 CHANGING TECHNOLOGIES, INC.
2602    CHHCF 4/12/2017 2.5 CHC GROUP LLC
2603    CHHE 3/16/2010 45 CHINA HEALTH INDUSTRIES HOLDINGS, INC.
2604    CHHHF 3/19/2010 193 CENTRIC HEALTH CORP.
2605    CHHL 3/16/2010 78 CHINA HOLDINGS, INC.
2606    CHICF 11/4/2013 120 CHITRCHATR COMMUNICATIONS INC.
2607    CHIF 3/18/2010 23 CHINA FOOD & BEVERAGE CO.
2608    CHIT 2/2/2015 1059 CHERUBIM INTERESTS INC.
2609    CHJHF 4/8/2010 9 CHINA TELECOM CORP. LTD.
2610    CHJI 7/12/2010 14 CHINA CHANGJIANG MINING & NEW ENERGY COMPANY LTD.
2611    CHJTF 3/31/2010 7.3 CSPC PHARMA GROUP
2612    CHKDG 3/18/2010 556 CHESAPEAKE ENERGY CORP.
2613    CHKDP 5/10/2012 136 CHESAPEAKE ENERGY CORP.
2614    CHKGF 4/13/2010 59 CK ASSET HLDGS LTD.
2615    CHKIF 3/18/2010 15 CHINA SOUTHERN AIRLINES CO. LTD.
2616    CHKKF 3/5/2018 84 CHAKANA COPPER CORP.
2617    CHKVP 8/19/2014 36 CHESAPEAKE ENERGY CORP.
2618    CHLE 3/29/2010 9.9 CENTENNIAL SPECIALTY FOODS CORP.
2619    CHLFF 9/5/2017 7 CAPITAL HOLDINGS FDS PLC ACCUM PTG SHS CLASS A USD
2620    CHLKF 3/16/2010 144 CHINA MOBILE LTD.
2621    CHLLF 7/18/2018 6.3 CHINA LITERATURE LTD.
2622    CHLO 3/16/2010 709 CHINA LOGISTICS GROUP, INC.
2623    CHLXF 8/27/2013 14 CRUSADER RESOURCES
2624    CHMCF 8/8/2013 3.2 CHINAAMC
2625    CHMD 3/16/2010 443 MEDIAN GROUP INC.
2626    CHME 3/16/2010 416 CHINA MEDICINE CORP.
2627    CHMJF 4/18/2017 108 CHEMISTREE TECHNOLOGY INC.
2628    CHMN 3/26/2010 19 CHESTER MINING CO.
2629    CHMP 3/21/2012 188 CHAMPION INDUSTRIES, INC.
2630    CHMR 5/31/2012 717 CHIMERA ENERGY CORP.
2631    CHNC 3/16/2010 211 CHINA INFRA CONST
2632    CHND 1/4/2012 0.24 CHINA MEDIA INC.
2633    CHNGQ 7/18/2013 240 CHINA NATURAL GAS, INC.
2634    CHNO 8/1/2017 4.7 CHILL N OUT CRYOTHERAPY INC.
2635    CHNPF 9/26/2017 0.67 CHIN-POON INDUSTRIAL CO LTD.
2636    CHNUF 3/17/2010 66 CHINA EDUCATION RESOURCES, INC.
2637    CHOB 3/17/2010 43 CHARTER OAK BANK
2638    CHOLF 3/16/2010 148 CHINA OILFIELD SERVICES LTD.
2639    CHOOF 7/17/2017 2298 CHOOM HLDGS INC.
2640    CHOPF 6/1/2015 321 CHINA GERUI ADVANCED MATERIALS GROUP LIM
2641    CHOS 12/3/2013 91 CHOOSE RAIN, INC.
2642    CHOWF 4/20/2010 5.6 CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.
2643    CHPFF 3/19/2010 35 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
2644    CHPGF 3/16/2010 1678 CHESAPEAKE GOLD CORP.
2645    CHPMF 10/31/2013 0.64 MUNSUN CAP GROUP LTD.
2646    CHPRF 8/4/2014 166 CHAMPION IRON LTD.
2647    CHPXF 7/13/2010 7.2 CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
2648    CHPXY 7/20/2012 6.5 CHINA PAC INS GROUP
2649    CHRI 3/16/2010 368 CHINA HEALTH RESOURCE INC.
2650    CHRRF 6/22/2016 135 CHORUS AVIATION INC.
2651    CHRYY 11/28/2011 1039 CHORUS LTD.
2652    CHSH 3/16/2010 50 CHINA SHOE HOLDINGS, INC.
2653    CHSO 8/7/2012 126 CHINA SHOUGUAN MINING CORP.
2654    CHSTF 3/17/2010 7.8 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2655    CHSTY 10/1/2010 23 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2656    CHSY 11/30/2010 1 CHINA MEDICAL SYSTEM INC.
2657    CHSYF 4/5/2013 2.3 CHINA MEDICAL SYSTEM HOLDINGS LTD.
2658    CHTM 3/17/2010 3.1 CHATHAM CORP.
2659    CHTYF 4/28/2010 0.99 CHARLES TAYLOR GROUP
2660    CHUBB 7/25/2016 5.9 COMMERCEHUB INC.
2661    CHUEF 11/18/2010 2.6 CHUBU ELECTRIC POWER COMPANY, INC.
2662    CHUFF 3/22/2010 17 CHINA UNICOM (HONG KONG) LTD.
2663    CHUM 5/5/2014 276 CHUMA HOLDINGS, INC.
2664    CHVEF 8/26/2010 4 CHARISMA ENERGY SERVICES LTD.
2665    CHVKF 9/22/2016 9.4 CHINA VANKE CO LTD.
2666    CHVKY 5/8/2018 0.17 CHINA VANKE CO LTD.
2667    CHWE 3/16/2010 67 CHINAWE COM INC.
2668    CHWRF 10/5/2018 8.7 CHINA TOWER CORP LTD.
2669    CHWTF 3/16/2010 145 COOLPAD GROUP LTD.
2670    CHWWF 11/10/2011 42 CHESSWOOD GROUP LTD.
2671    CHXMF 3/16/2010 56 TROILUS GOLD CORP.
2672    CHYCF 4/5/2010 5.4 CHIYODA CORP.
2673    CHYCY 2/22/2011 38 CHIYODA CORP.
2674    CHYFF 10/21/2010 2 CATHAY FIN REG S GDR
2675    CHYHY 1/29/2014 1277 CHR. HANSEN HOLDING A S
2676    CHYL 5/28/2015 3.7 CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING
2677    CHZHF 4/15/2010 0.73 CHN ZNGWNG HLDGS
2678    CIADF 3/17/2010 30 CHINA MENGNIU DAIRY CO. LTD.
2679    CIADY 5/18/2010 25 CHINA MENGNIU ADR
2680    CIAS 4/9/2010 3.6 CHINA SCORE INC.
2681    CIAU 6/11/2014 69 CIAO GROUP, INC.
2682    CIBEY 3/16/2010 2127 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2683    CIBG 3/10/2014 70 CIBOLAN GOLD CORP.
2684    CIBH 3/22/2010 252 CIB MARINE BANCSHARES INC.
2685    CIBN 3/25/2010 44 COMMUNITY INV BN NEW
2686    CIBY 3/17/2010 37 CIBL, INC.
2687    CICC 11/5/2010 27 CHINA INTERNET CAFE HOLDINGS GROUP, INC.
2688    CICHF 3/16/2010 168 CHINA CONSTRUCTION BANK CORP.
2689    CICHY 3/16/2010 7469 CHINA CONSTRUCTION BANK CORP.
2690    CICN 3/17/2010 85 CICERO, INC.
2691    CICOF 3/16/2010 14 COSCO SHIPPING HOLDINGS CO LTD.
2692    CICOY 4/15/2010 31 COSCO SHIPPING HOLDINGS CO LTD AMERICAN DEPOSITARY
2693    CIDHY 6/28/2012 2.6 CHINA AGRI-IND HLDGS
2694    CIEIQ 6/19/2017 10165 COBALT INTL ENERGY INC.
2695    CIEZF 8/23/2010 1.1 CORPORACION INTERAME
2696    CIFAF 3/18/2010 253 CI FINANCIAL CORP.
2697    CIFHY 3/17/2011 35 CHINA FISHERY GROUP LTD.
2698    CIGCF 4/1/2010 4.3 ANCONIA RESOURCES
2699    CIGEF 3/25/2010 3.6 CHINA CULIANGWANG BE
2700    CIHD 3/16/2010 152 CHANGDA INTERNATIONAL HOLDINGS, INC.
2701    CIHHF 3/23/2010 66 CHINA MERCHANTS BANK CO., LTD.
2702    CIHKY 9/23/2010 633 CHINA MERCHANTS BANK CO., LTD.
2703    CIHPF 11/8/2012 2.7 CB INDUSTRIAL PRODUCT HOLDING BHD
2704    CIIG 5/26/2010 4.3 COLOR IMAGING, INC.
2705    CIIHF 6/22/2012 6.6 CITIC SECURITIES COMPANY LTD.
2706    CIIHY 4/17/2015 2.9 CITIC SECURITIES UNSP ADR
2707    CIIT 8/8/2016 42 TIANCI INTERNATIONAL INC.
2708    CIIX 12/29/2011 2526 CHINESEINVESTORS.COM INC CA
2709    CILJF 4/5/2010 53 CHINA LIFE INS CORP.
2710    CIMDF 9/14/2012 2.4 CIMB GROUP HOLDINGS BERHAD
2711    CIMVF 3/22/2010 16 CANADIAN IMPERIAL VENTURE CORP.
2712    CIND 3/16/2010 66 CHINA INDUSTRIAL GROUP INC.
2713    CINGF 8/22/2017 165 COINSILIUM GROUP LTD.
2714    CINSF 4/8/2010 1.4 CHINA TAIPING
2715    CIOIF 7/19/2010 5.2 CARILLION PLC
2716    CIOIY 6/23/2015 0.82 CARILLION PLC
2717    CIOXY 3/16/2010 11955 CIELO SA
2718    CISXF 6/23/2010 0.24 CHINA STEEL CORP SPN
2719    CITAF 6/22/2010 15 CHINA SHIPPING CONTAINER LINES CO. LTD.
2720    CITZ 3/5/2019 0.16
2721    CIVX 10/22/2010 3.9 CTR INVTS & CONS NEW
2722    CIWT 3/16/2010 153 CHINA INDUSTRIAL WASTE MANAGEMENT INC.
2723    CIWV 4/1/2010 34 CITIZENS FINANCIAL CORP.
2724    CIXPF 3/19/2010 11 CAIXABANK, S.A.
2725    CJCFD 7/6/2018 1.8 QUEBEC PRECIOUS METALS CORP.
2726    CJCFF 3/16/2010 39 CANADA STRATEGIC MET
2727    CJEWF 5/21/2012 110 CHOW TAI FOOK JEWELLERY GROUP LTD.
2728    CJEWY 4/15/2013 214 CHOW TAI FOOK JEWELLERY GROUP LTD.
2729    CJIMF 4/9/2010 15 GUNPOINT EXPLORATION LTD.
2730    CJPRF 4/13/2010 2 CENTRAL JAPAN RAILWAY COMPANY
2731    CJPRY 3/16/2010 869 CENTRAL JAPAN RAILWAY COMPANY
2732    CJRCF 11/9/2010 0.72 CHINA RESOURCES CEME
2733    CJREF 8/5/2010 2520 CORUS ENTERTAINMENT INC.
2734    CKALF 9/17/2013 0.21 COKAL LTD.
2735    CKCB 4/8/2010 3.5 CLARK COUNTY CORP.
2736    CKDXF 10/25/2011 0.4 OPTHEA LTD.
2737    CKDXY 4/12/2012 2.3 OPTHEA LTD.
2738    CKFC 3/22/2010 17 CLARKSTON FINANCIAL CORP.
2739    CKGDF 1/6/2011 2.6 KALNORTH GOLD MINES
2740    CKHGY 3/27/2017 7.2 CAPITECH BANK HOLDINGS LTD.
2741    CKHUF 4/7/2015 59 CK HUTCHISON HOLDINGS LTD.
2742    CKHUY 4/13/2015 7609 CK HUTCHISON HOLDINGS LTD.
2743    CKISF 3/31/2010 14 CK INFRASTRUCTURE HOLDINGS LTD.
2744    CKISY 10/25/2013 23 CK INFRASTRUCTURE HOLDINGS LIMITED AMERICAN DEPOSI
2745    CKMTF 5/21/2013 0.88 CARMAT SOCIETE ANONYME
2746    CKMY 10/20/2014 73 CAR MONKEYS GROUP
2747    CKNHF 4/5/2013 24 CLARKSON PLC
2748    CKNQP 11/21/2014 33 COBANK ACB
2749    CKNTF 3/17/2010 36 CELL KINETICS LTD.
2750    CKOCF 3/16/2010 13 CHUDENKO CORP.
2751    CKPDY 8/24/2015 500 COOKPAD INC ADR
2752    CKSNF 3/17/2010 8.5 VESUVIUS PLC ORD
2753    CKTM 3/18/2010 46 COMMERCE BK TEMECULA
2754    CKYI 6/22/2010 1 CALLKEY INTL INC.
2755    CKYS 3/23/2010 5.8 CYBERKEY SOLUTIONS, INC.
2756    CLAD 1/25/2012 23 CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.
2757    CLAM 4/16/2010 1.2 CLASSIC MINING CORP.
2758    CLASF 1/25/2011 318 COLORADO RESOURCES LTD.
2759    CLAT 3/16/2010 24 CLATSOP COMMUNITY BANK (SEASIDE, OREGON)
2760    CLAVF 9/2/2014 0.24 CAMELLIA INVESTMENTS
2761    CLAYF 8/30/2010 11 ISHARES 1-5 YEAR CORP.
2762    CLBEY 3/5/2018 15 CALBEE INC AMERICAN DEPOSITARY RECEIPTS - UNSPONS
2763    CLBN 3/18/2010 31 CALIBER ENERGY INC.
2764    CLCGY 7/18/2013 820 CLICKS GROUP LTD.
2765    CLCI 4/7/2010 17 CLIC TECHNOLOGY INC.
2766    CLCL 3/16/2010 65 CALCOL, INC.
2767    CLCMF 2/15/2018 0.18 CLX COMMUNICATIONS AB
2768    CLCN 11/10/2011 241 CREATIVE LEARNING CORP.
2769    CLCS 5/1/2014 71 CELL SOURCE, INC.
2770    CLDCF 12/30/2016 32 CHINA LENDING CORPORATION WARRANT EXP 03 30 2021
2771    CLEGF 12/20/2018 0.55 COLES GROUP LTD.
2772    CLEV 6/25/2010 113 CONCRETE LEVELING SYSTEMS, INC.
2773    CLFMF 3/18/2010 28 ISHARES 1-5 YEAR LAD
2774    CLGMF 2/9/2017 0.9 CLEGHORN MINERALS
2775    CLGPF 4/27/2012 15 CLEAN SEED CAPITAL GROUP INC.
2776    CLGZF 11/29/2010 125 HUTECH21 CO., LTD.
2777    CLHG 11/19/2014 2.7 CIE HOLDINGS, LLC
2778    CLHI 3/16/2010 84 CLST HOLDINGS, INC.
2779    CLHLF 3/17/2015 0.17 COLTENE HOLDING AG
2780    CLHRF 3/16/2010 302 CORAL GOLD RESOURCES LTD.
2781    CLHSF 5/24/2010 5.4 COLLECTION HOUSE LTD.
2782    CLIFF 12/3/2012 6.2 CORDLIFE GROUP LTD.
2783    CLIGF 2/25/2014 1.8 CLINIGEN GROUP PLC
2784    CLIRF 5/25/2010 20 CLEARFORD WATER SYSTEMS INC.
2785    CLIS 3/25/2014 91 CLICKSTREAM CORPORAT
2786    CLIUF 2/23/2012 2.3 CITY OF LONDON INVESTMENT GROUP PLC
2787    CLKA 1/24/2017 1242 CLIKIA CORP.
2788    CLKFF 3/16/2010 37 CLARKE INC.
2789    CLKKF 7/20/2017 6 CELLINK AB
2790    CLKTF 3/16/2010 105 CALCITECH LTD.
2791    CLKXF 11/21/2011 11 TWC ENTERPRISES LTD.
2792    CLLA 11/5/2014 0.58 CLAYTON & LAMBERT MF
2793    CLLDF 3/17/2010 25 CAPITALAND LTD.
2794    CLLDY 3/16/2010 289 CAPITALAND LTD.
2795    CLLLF 12/28/2017 0.17 CLOUDCALL GROUP PLC
2796    CLLNY 8/21/2017 0.68 CELLNEX TELECOM SA
2797    CLLVF 11/29/2017 0.14 CELLNOVO GROUP
2798    CLLXF 12/21/2011 765 CALLINEX MINES INC.
2799    CLLZF 3/16/2010 661 CONNACHER OIL AND GAS LTD.
2800    CLMOF 9/10/2018 0.24 CLIMEON AB
2801    CLMPF 11/24/2010 7.6 CANADIAN PREM SAND INC.
2802    CLNFF 5/6/2010 17 CALIAN TECHNOLOGIES LTD.
2803    CLNXF 4/25/2017 11 CELLNEX TELECOM SA
2804    CLOK 10/20/2014 275 CIPHERLOC CORP.
2805    CLOVF 7/12/2017 0.39 CLOVER INDUSTRIES LTD.
2806    CLOW 11/3/2015 1489 CLOUDWEB INC.
2807    CLPBF 9/13/2010 34 COLOPLAST A S
2808    CLPBY 1/13/2014 2645 COLOPLAST AS ADR
2809    CLPE 5/17/2010 1.2 CLEAR PEAK ENERGY, INC.
2810    CLPHF 3/19/2010 65 CLP HOLDINGS LTD.
2811    CLPHY 3/16/2010 3267 CLP HOLDINGS LTD.
2812    CLPLF 12/27/2018 0.14 CLIPPER LOGISTICS PLC
2813    CLPXF 3/30/2010 7 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2814    CLPXY 2/14/2012 2.9 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2815    CLRI 3/16/2010 197 CLEARTRONIC, INC.
2816    CLRN 3/18/2010 42 CLARENT CORP.
2817    CLRYF 12/30/2016 18 CLAROCITY CORP.
2818    CLSH 6/23/2015 899 CLS HLDGS US ANC
2819    CLSI 3/16/2010 110 CLANCY SYSTEMS INTERNATIONAL INC.
2820    CLSK 5/25/2016 1191 CLEANSPARK INC.
2821    CLSZF 3/18/2010 3.2 CHINA OIL AND GAS GROUP LTD.
2822    CLTFF 5/7/2010 1.7 CELTIC PLC
2823    CLTH 3/16/2010 105 CLEAN TECH BIOFUELS
2824    CLTS 3/10/2014 232 EARTH LIFE SCIENCES INC.
2825    CLTY 3/22/2010 32 CELERITY SOLUTIONS INC.
2826    CLVFA 3/16/2010 9.2 CLOVERLEAF KENNEL CLUB
2827    CLVLF 3/24/2010 99 CLINUVEL PHARM ORDS
2828    CLVLY 3/16/2010 597 CLINUVEL PHARM ADR
2829    CLVSF 11/17/2010 3.3 CELLAVISION AB
2830    CLVVF 3/23/2017 0.32 COM HEM HLDG AB
2831    CLWA 5/10/2010 19 CALLWAVE INC.
2832    CLWD 4/7/2015 226 CLOUDCOMMERCE INC.
2833    CLWY 3/25/2010 273 CALLOWAY'S NURSERY INC.
2834    CLXS 3/16/2010 41 COLLEXIS HOLDINGS INC.
2835    CLYAF 4/8/2010 6.5 ISHARES GLOBAL AGRIC
2836    CLYLF 3/31/2010 67 ISHARES S&P TSX CDN
2837    CLYXF 4/5/2013 23 CALYX BIO-VENTURES INC.
2838    CLYYF 2/10/2016 0.56 CELYAD SA
2839    CLZNF 3/23/2010 12 CLARIANT AG
2840    CLZNY 3/16/2010 298 CLARIANT AG
2841    CMAFF 11/6/2017 0.11 CAMBRIA AFRICA PLC
2842    CMAKY 6/29/2011 234 CHINA MINSHENG BANKING CORP. LTD.
2843    CMAUF 8/21/2013 6.4 CHIBOUGAMAU INDEPENDENT MINES INC.
2844    CMBGF 9/18/2015 0.98 CAMBIAN GROUP PLC
2845    CMBXF 3/18/2010 2.7 CAMBIUM GLOBAL
2846    CMCI 3/11/2011 371 CHINA MODERN AGRICULTURAL INFORMATION, INC.
2847    CMCLF 3/19/2010 301 CHINA MOLYBDENUM CO. LTD.
2848    CMCXF 3/17/2010 78 CMC METALS LTD.
2849    CMDRF 3/19/2010 29 COMMANDER RESOURCES LTD.
2850    CMDXF 3/16/2010 265 COMPUTER MODELLING GROUP LTD.
2851    CMEGF 10/12/2015 0.07 CHINA MACHINERY ENGINEERING CORP H SHARE
2852    CMETF 3/21/2014 49 CHILEAN METALS INC.
2853    CMEY 7/12/2010 137 CMONEY, INC.
2854    CMFO 7/17/2013 920 CHINA MARINE FOOD GROUP LTD.
2855    CMFV 3/16/2010 56 COMF5 INTERNATIONAL, INC.
2856    CMGGF 4/19/2010 15 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2857    CMGHF 3/16/2010 436 CHAODA MODERN AGRICULTURE (HOLDINGS) LTD.
2858    CMGHY 3/23/2010 54 CHAODA MODERN AG ADR
2859    CMGMF 3/31/2010 4.4 CHEMRING GROUP PLC
2860    CMGMY 12/12/2011 27 CHEMRING GROUP PLC
2861    CMGO 3/16/2010 1990 CMG HOLDINGS, INC.
2862    CMHF 5/7/2018 7.2 COMMUNITY HERITAGE FINANCIAL INC.
2863    CMHFF 3/24/2010 7.9 COMPANHIA MINERA AUT
2864    CMHHF 3/17/2010 21 CHINA MERCHANTS HDG
2865    CMHHY 3/16/2010 216 CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD.
2866    CMHXF 3/16/2010 92 CARMANAH TECHNOLOGIES CORP.
2867    CMHZ 1/29/2018 4.4 BANNY COSMIC INTERNATIONAL HOLDINGS INC.
2868    CMIA 6/13/2018 0.17 CUMULUS MEDIA INC.
2869    CMICF 10/15/2013 3.8 CMIC HOLDINGS CO., LTD.
2870    CMIM 9/19/2018 5.6 CHANGMING INDUSTRIAL MANAGEMENT GROUP HOLDING COMM
2871    CMIMP 1/15/2019 25
2872    CMIT 6/8/2010 110 CMARK INTERNATIONAL INC.
2873    CMKI 8/6/2013 92 CMK GAMING INTERNATIONAL, INC.
2874    CMLEF 3/19/2010 441 COMINAR REIT
2875    CMLGF 3/16/2010 34 CANICKEL MINING
2876    CMLLF 3/14/2018 0.21 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD. ORDINAR
2877    CMLSQ 6/5/2017 2954 CUMULUS MEDIA INC.
2878    CMLWQ 11/22/2017 1 CUMULUS MEDIA INC. WT PUR SHS CL A SHS
2879    CMMMF 5/7/2012 54 COMSTOCK METALS LTD.
2880    CMND 5/18/2017 1.2 CALEMINDER INC.
2881    CMNR 3/16/2010 18 COMMERCE ENERGY GROUP INC.
2882    CMNT 8/4/2010 0.87 CHINA MULANS NANO TE
2883    CMOPF 7/31/2017 0.54 COSMO PHARMACEUTICALS NV
2884    CMOT 9/6/2017 18 CURTISS MOTORCYCLES COMPANY INC.
2885    CMOXF 9/26/2011 8.5 ISHARES S&P GLOBAL W
2886    CMPD 3/16/2010 272 COMPUMED INC.
2887    CMPDP 3/6/2018 12 COMPASS DIVERSIFIED HLDGS FIXED FLOATING PFD
2888    CMPGF 3/22/2010 48 COMPASS GROUP PLC
2889    CMPGY 3/16/2010 10300 COMPASS GROUP PLC
2890    CMPNF 3/16/2010 28 CHAMPION REAL ESTATE INVESTMENT TRUST
2891    CMPRF 3/24/2011 8.6 GENTERA S.A.B. DE C.V.
2892    CMPUY 12/11/2012 0.1 COMPUGROUP MEDICAL AG
2893    CMPVF 6/30/2010 1.5 COMPUGROUP MEDICAL AG
2894    CMPY 10/6/2017 132 COMEPAY INC.
2895    CMRB 6/7/2017 9.3 FIRST COMMERCE BANK LAKEWOOD NJ
2896    CMRO 9/20/2010 167 C O M A R C O INC.
2897    CMRZF 3/16/2010 278 COMMERCE RESOURCES CORP.
2898    CMSQF 3/16/2010 38 COMPUTERSHARE LTD.
2899    CMSQY 3/16/2010 460 COMPUTERSHARE LTD.
2900    CMSYF 12/31/2015 0.14 COMSYS HOLDINGS CORP.
2901    CMTDF 3/18/2010 53 SUMITOMO MITSUI TRUST HOLDINGS, INC.
2902    CMTOY 3/16/2010 25 CEMENTOS ARGOS S.A.
2903    CMTSY 7/19/2013 0.13 CEMENTOS ARGOS S.A.
2904    CMTV 3/16/2010 114 COMMUNITY CORP.
2905    CMTX 3/16/2010 12 COMTEX NEWS NETWORK INC.
2906    CMULF 12/21/2010 0.46 CAPE LAMBERT RESOURC
2907    CMUV 3/18/2010 60 CMUV CORP.
2908    CMVLF 12/10/2010 111 CELLECTIS S.A.
2909    CMWAY 3/16/2010 1771
2910    CMXC 8/5/2014 271 CELL MEDX CORP.
2911    CMXHF 3/16/2010 76 CSL LTD.
2912    CMXX 3/16/2010 131 CIMETRIX INC.
2913    CMYF 4/8/2010 25 COMMUNITY 1ST BANK
2914    CMYYY 4/26/2018 7.9 CHINA MACHINERY ENGINEERING CORP.
2915    CMZOF 5/2/2011 0.33 CORP MOCTEZUMA SAB
2916    CNAB 1/28/2014 7236 UNITED CANNABIS CORP.
2917    CNAF 3/6/2012 231 COMMERCIAL NATIONAL FINANCIAL C
2918    CNBA 4/13/2010 3.2 CHESTER BANCORP INC.
2919    CNBB 12/1/2010 10 CNB COMMUNITY BANCORP INC.
2920    CNBI 3/16/2010 171 CHINA BCT PHARMACY GROUP, INC.
2921    CNBL 3/25/2010 9.2 CITIZENS NATIONAL BANCSHARES OF BOSSIER, INC.
2922    CNBN 12/19/2018 1.8 CNB BK SHS INC.
2923    CNBQF 1/18/2019 4.7
2924    CNBTF 1/18/2019 11
2925    CNBV 3/29/2010 47 CNB BANCORP INC.
2926    CNBW 12/21/2010 4 CNB CORP.
2927    CNBX 6/16/2014 8589 CANNABICS PHARMACEUTICALS INC.
2928    CNBZ 3/19/2010 40 CNB CORP.
2929    CNCG 3/16/2010 243 CONCIERGE TECHNOLOGIES INC.
2930    CNCK 5/5/2015 68 CONTENT CHECKED HOLDINGS INC.
2931    CNCM 3/16/2010 50 CONNECTED MEDIA TECHNOLOGIES INC.
2932    CNCN 3/18/2010 32 CHUN CAN CAPITAL GROUP
2933    CNCPF 4/24/2015 1.6 CONDUIT CAPITAL
2934    CNCT 11/28/2011 776 CHINA TELETECH HOLDING, INC.
2935    CNCXY 10/28/2014 0.82 CANCOM SE
2936    CNDCF 6/24/2014 14 CANADIAN BANC CORP.
2937    CNDD 3/24/2010 17 CONCORDE AMERICA INC.
2938    CNDGF 5/5/2017 1.8 CONDOR GOLD PLC
2939    CNDL 3/25/2010 31 CANDLEWOOD HOTEL CO. INC.
2940    CNDPF 3/17/2010 45 CANADA ENERGY PARTNERS, INC.
2941    CNENF 6/20/2016 11 CLAREN ENERGY CORP.
2942    CNER 3/16/2010 33 CHINA NEW ENERGY GROUP CORP.
2943    CNEX 3/16/2010 914 CANNON EXPL INC.
2944    CNGA 5/6/2010 10 CONAIR CORP.
2945    CNGFF 1/26/2018 1.2 CHANGE FINANCIAL LTD.
2946    CNGGF 12/4/2017 70 CANN GROUP LTD.
2947    CNGI 3/16/2010 104 CONCORDIS GROUP, INC.
2948    CNGO 4/8/2014 17 CENGAGE LEARNING HOLDINGS II, INC.
2949    CNHA 12/6/2010 5 CONSOLIDATED CAP C
2950    CNHC 3/16/2010 271 CHINA HEALTH MGT NEW
2951    CNIG 3/16/2010 85 CORNING NATURAL GAS CORP.
2952    CNIGO 10/21/2016 0.92 CORNING NATURAL GAS HOLDING CORPORATION 6 PFD SER
2953    CNIGP 11/23/2016 1.6 CORNING NATURAL GAS HOLDING CORPORATION 4.8 PFD CORP.
2954    CNJG 10/13/2016 0.55 JUFEEL INTERNATIONAL GROUP
2955    CNKEF 10/14/2010 393 CHINOOK ENERGY INC.
2956    CNLHN 3/18/2010 25 CONN LT & PWR 3.90%
2957    CNLHO 3/30/2010 18 CONN LT & PWR 4.50%
2958    CNLHP 3/19/2010 19 CONN LT & PWR 4.50%
2959    CNLK 6/17/2014 15 CANNALINK, INC.
2960    CNLLF 2/28/2017 0.21 CENTRAL CHINA REAL ESTATE LTD.
2961    CNLPL 3/17/2010 85 CONN LT & PWR $3.24
2962    CNLPM 3/18/2010 34 CONN LT & PWR $2.06
2963    CNLTL 3/25/2010 20 CONN LT & PWR $1.90
2964    CNLTN 3/17/2010 51 CONN LT & PWR $2.00
2965    CNLTP 3/17/2010 38 CONN LT & PWR $2.20
2966    CNMF 2/5/2019 2.1
2967    CNMTF 10/30/2018 0.95 CANADIAN METALS INC.
2968    CNMVF 1/19/2018 7 CANOE MINING VENTURES CORP.
2969    CNMXF 12/22/2010 214 CANAMEX RESOURCES CORP.
2970    CNNA 10/8/2014 180 CANAMED4PETS, INC.
2971    CNNB 10/15/2015 28 CINCINNATI CORP.
2972    CNND 4/19/2010 37 CANANDAIGUA NATIONAL CORP.
2973    CNNEF 10/14/2013 2520 CANACOL ENERGY LTD.
2974    CNNGF 1/12/2018 0.11 CONNECT GROUP PLC
2975    CNNLP 3/22/2018 14 CAI INT'L SER A PFD
2976    CNNM 1/30/2015 4.2 CHINA NETWORK MEDIA INC.
2977    CNNWF 8/6/2018 0.1 CINEWORLD GROUP PLC
2978    CNNXF 12/27/2018 260 CANNAMERICA BRANDS CORP.
2979    CNOBF 10/15/2010 19 CANADIAN OREBODIES
2980    CNOZ 3/19/2010 885 CONO ITALIANO, INC.
2981    CNPAF 3/31/2010 3.4 CNP ASSURANCES SOCIETE ANONYME
2982    CNPAY 3/22/2012 17 CNP ASSURANCES SOCIETE ANONYME
2983    CNPOF 9/20/2018 1189 CANOPY RIVERS INC.
2984    CNPPF 10/23/2015 1.5 CHINA OVERSEAS PPTY HLDGS LTD.
2985    CNPRF 12/29/2011 21 CONDOR PETE INC. NEW
2986    CNPWM 3/16/2010 18 CONN LT & PWR $2.09
2987    CNPWP 3/17/2010 14 CONN LT & PWR $2.04
2988    CNQT 10/9/2017 0.07 CONTINENTAL CAP EQUITIES INC.
2989    CNRAF 5/31/2012 7.7 VICINITY CENTRES
2990    CNRD 3/17/2010 816 CONRAD INDS INC.
2991    CNRFF 3/24/2010 12 CONSORCIO ARA, S. A. B. DE C. V.
2992    CNRIF 3/16/2010 169 CONDOR RESOURCES INC.
2993    CNRMF 2/14/2011 61 CONFEDERATION MINERALS LTD.
2994    CNRR 4/30/2012 20 CN RESOURCES INC.
2995    CNSNF 3/16/2010 179 CONSTANTINE METAL RESOURCES LTD.
2996    CNSUF 10/8/2010 324 CANASIL RESOURCES, INC.
2997    CNSWF 3/19/2010 486 CONSTELLATION SOFTWA
2998    CNSZF 3/23/2010 1.5 CONSULTATIO SA
2999    CNTHN 4/6/2010 19 CONN LT & PWR 4.96%
3000    CNTHO 3/16/2010 34 CONN LT & PWR 5.28%
3001    CNTHP 4/6/2010 37 CONN LT & PWR 6.56%
3002    CNTO 10/18/2012 958 CENTOR ENERGY, INC.
3003    CNTWW 1/10/2017 47 CONTURA ENERGY INC WT EXP SER A EXPIRING 07 26 202
3004    CNUCF 7/21/2011 20 CANUC RESOURCES CORP.
3005    CNVAF 11/13/2018 0.87 CNOVA NV
3006    CNVT 3/25/2010 34 CVF TECHNOLOGIES CORP.
3007    CNVVF 3/7/2017 2.3 CONVATEC GROUP PLC
3008    CNVVY 1/25/2017 406 CONVATEC GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
3009    CNWEF 10/15/2018 0.07 CHINA RENEWABLE ENERGY INVESTMENT LTD.
3010    CNWHF 3/23/2010 51 CHINA NETWORKS INTERNATIONAL HOLDINGS, LTD.
3011    CNWI 3/16/2010 64 CARDIAC NETWORK, INC.
3012    CNWT 3/19/2010 26 CISTERA NETWORKS INC.
3013    CNXAF 4/8/2010 1.4 CARBON ENERGY LTD.
3014    CNXR 5/5/2017 874 CONNECTURE INC.
3015    CNXS 10/15/2014 722 CONEXUS CATTLE CORP.
3016    CNXXF 3/14/2018 506 CANNEX CAPITAL HOLDINGS INC.
3017    CNYCF 7/18/2013 57 SEARCHLIGHT RES INC.
3018    CNZZF 1/7/2016 0.31 CONZZETA HOLDING
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3020    COBCF 11/7/2017 63 COBALT BLOCKCHAIN INC.
3021    COBI 3/29/2011 1067 COMPASS BIOTECHNOLOGIES INC.
3022    COBJF 3/30/2010 3.1 COMBA TELECOM SYSTEMS HOLDINGS LTD.
3023    COCBF 3/16/2010 159 COASTAL CARIBBEAN OILS & MINERALS LTD.
3024    COCM 6/14/2017 166 COMERTON CORP.
3025    COCSF 4/5/2010 5 COCA-COLA FEMSA S.A.B DE C.V.
3026    COCXF 4/7/2010 0.7 CHOCOLADEFABRIKEN LINDT & SPRUEGLI AG KILCHBERG OR
3027    CODAF 10/2/2012 2.7 CODAN LTD.
3028    CODEF 10/6/2010 4.8 CODERES, SA
3029    CODGF 3/18/2010 33 COMPAGNIE DE ST GOBA
3030    CODYY 4/3/2014 2094 COMPAGNIE DE SAINT-GOBAIN S.A.
3031    COECF 3/9/2011 22 CANAM COAL CORP.
3032    COENF 3/31/2010 5.3 CONTACT ENERGY LTD.
3033    COETF 4/13/2016 0.21 COMET INDUSTRIES LTD.
3034    COFE 6/27/2018 151 THE COFFEESMITHS COLLECTIVE INC.
3035    COFI 3/18/2010 2 CREDIT ONE FINANCIAL INC.
3036    COFS 3/31/2010 144 CHOICEONE FINANCIAL SERVICES INC.
3037    COFUF 12/28/2018 0.07 CORONATION FUND MANAGERS LTD.
3038    COGDD 8/29/2018 0.11 COMPASS GOLD CORP.
3039    COGLF 7/1/2013 123 CHELSEA OIL AND GAS LTD.
3040    COGQF 5/14/2015 0.47 CHONGQING RURAL COMMERCIAL BANK
3041    COGV 5/29/2012 11 COGNITIV, INC.
3042    COGZF 3/25/2010 9.3 COGSTATE LTD.
3043    COHG 3/16/2010 42 CHEETAH OIL & GAS LTD.
3044    COHO 3/28/2011 1852 CREDNOLOGY HOLDING
3045    COIHF 3/31/2010 19 CRODA INTERNATIONAL PLC
3046    COIHY 8/15/2011 71 CRODA INTERNATIONAL PLC
3047    COIL 6/1/2011 134 CITADEL EXPL INC.
3048    COLCF 3/18/2010 8.3 COOL CHIPS PLC
3049    COLDF 3/22/2010 67 CARDNO LTD.
3050    COLFF 3/16/2010 510 COLABOR GROUP INC.
3051    COLOF 4/19/2016 1.4 COLOMBUS IT PARTNER A S REG. SHARES
3052    COLRF 6/28/2010 2.1 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 0.29 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 94 CONECTISYS CORP.
3059    CONIF 3/5/2015 0.18 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 24 COPPER ONE INC.
3063    CORC 3/2/2012 0.68 CORNWALL RESOURCES
3064    CORFF 3/17/2010 17 LIFE CORP LTD.
3065    CORG 4/12/2010 60 CORDIA CORP.
3066    CORVF 9/24/2010 1207 CORVUS GOLD INC.
3067    CORX 3/16/2010 466 CORE LITHIUM CORP.
3068    COSG 12/8/2015 9.6 COSMOS GROUP HOLDINGS INC.
3069    COSLF 3/18/2010 15 CO2 SOLUTIONS INC.
3070    COSM 8/26/2013 422 COSMOS HLDGS INC.
3071    COSO 9/7/2017 2.7 COASTALSOUTH BANCSHARES INC.
3072    COTE 3/16/2010 2537 COATES INTERNATIONAL LTD.
3073    COTQF 3/30/2010 71 COTINGA PHARMACEUTICALS INC.
3074    COTZ 3/19/2010 7.7 CORTEZ COMMUNITY BANK
3075    COUV 9/24/2010 71 CORPORATE UNIVERSE, INC.
3076    COVTY 12/14/2016 338 COVESTRO AG ADR - SPONSORED (GERMANY)
3077    COWI 3/16/2010 1351 COROWARE, INC.
3078    COWP 3/16/2010 34 CANAL CAPITAL CORP.
3079    COWPP 3/16/2010 17 CANAL CAPITAL CORP.
3080    COWTF 4/13/2018 53 BARCLAYS BK PLC IPATH BLOOMBERG LIVESTOCK SUBINDEX
3081    COYNQ 4/10/2017 94 COPSYNC INC.
3082    COYWQ 4/11/2017 5.4 COPSYNC INC. WARRANT
3083    CPADF 4/21/2014 5.9 COOKPAD INC.
3084    CPAI 7/15/2014 38 CHAMPION PAIN CARE CORP.
3085    CPAMF 4/14/2010 18 CAPITALAND MALL TRUST UNIT
3086    CPBLF 9/4/2012 15 ALS LTD.
3087    CPCAF 4/1/2010 28 CATHAY PACIFIC AIRWAYS LTD.
3088    CPCAY 3/16/2010 905 CATHAY PACIFIC AIRWAYS LTD.
3089    CPCCD 11/17/2015 0.39 STRIPER ENERGY INC.
3090    CPDU 3/16/2010 28 CHINA PEDIATRIC PHAR
3091    CPEFF 5/8/2013 2.9 COPPER REEF
3092    CPEU 3/16/2010 39 CHAPEAU INC.
3093    CPFH 3/23/2010 26 CAPITAL FNL HLDGS
3094    CPFXF 3/16/2010 603 COPPER FOX METALS INC.
3095    CPGLF 4/9/2010 1.2 CPL RESOURCES
3096    CPGSF 9/14/2010 1.9 CROPENERGIES AG
3097    CPGZF 11/28/2017 0.07 CG POWER AND INDUSTRAIL SOLUTIONS LTD.
3098    CPHB 1/25/2011 1 CHINA PHARMAHUB CORP.
3099    CPHRF 2/6/2017 53 CIPHER PHARMACEUTICALS INC.
3100    CPHT 8/5/2010 2.2 CHAMPAIGN TEL CO NEW
3101    CPIHF 3/24/2010 5.9 CHAMPION TECHNOLOGY HOLDINGS LTD.
3102    CPITF 8/20/2013 0.26 CAPITALRETAIL CHINA
3103    CPIVF 2/4/2019 2.1
3104    CPKA 3/25/2010 14 CHASE PACKAGING CORP.
3105    CPKF 3/17/2010 141 CHESAPEAKE FINL SHS
3106    CPKOF 6/18/2014 4.5 CASTLE PEAK
3107    CPKPF 3/18/2010 19 CP POKPHAND CO LTD.
3108    CPKPY 3/16/2010 177 CP POKPHAND CO LTD.
3109    CPLLF 9/18/2015 0.54 COLOPL INC.
3110    CPLT 3/17/2010 17 COMMERCEPLANET INC.
3111    CPMD 10/10/2014 62 CANNAPHARMARX, INC.
3112    CPMMF 1/28/2015 69 CRYSTAL PEAK MINERALS INC.
3113    CPNBF 3/16/2010 5.6 CPT TELEFONICA DEL P
3114    CPNFF 3/16/2010 410 EURO SUN MINING INC.
3115    CPNVF 10/28/2011 49 COPPER NORTH MINING CORP.
3116    CPOIF 9/2/2010 0.43 CAPSTONE INFRASTRUCTURE CORP.
3117    CPOKY 3/16/2010 113 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
3118    CPOUF 4/22/2010 2.3 CHAROEN POKPHAND UTS
3119    CPOW 4/15/2010 3645 CLEAN POWER CONCEPTS, INC.
3120    CPPCY 5/13/2013 1.6 CP ALL PUB
3121    CPPD 3/16/2010 451 CIRCA PICTURES AND
3122    CPPKF 3/19/2015 100 COPPERBANK RESOURCES CORP.
3123    CPPMF 3/16/2010 892 COPPER MTN MNG CORP.
3124    CPPSF 7/25/2018 0.18 CASSIOPEA SA
3125    CPPTF 1/9/2019 0.22 CIRCLE PROPERTY PLC
3126    CPPWF 2/20/2019 0.18
3127    CPPXF 3/16/2010 126 CONTINENTAL ENERGY CORP.
3128    CPPY 6/16/2014 1.1 CORPORATE PROPERTY
3129    CPQHF 7/20/2015 1.5 CAPILANO HONEY LTD.
3130    CPQQ 3/16/2010 441 CHINA POWER EQUIPMENT, INC.
3131    CPROF 3/16/2010 10 CORTELCO SYSTEMS PUERTO RICO, INC.
3132    CPSDF 4/18/2011 0.59 CSI PROPERTIES LTD.
3133    CPSJF 3/16/2010 19 CERRO MINING CORP.
3134    CPSL 1/29/2014 535 CHINA PRECISION STEEL, INC.
3135    CPSN 1/14/2015 9.7 CAPSTONE SYSTEMS INC.
3136    CPSO 3/16/2010 2.4 CAPSOURCE FINANCIAL INC.
3137    CPSV 7/29/2010 86 CONSUMER PRODUCTS
3138    CPTFF 10/17/2017 0.17 CONCEPT FUND SOLUTIONS PLC DBX S&P 500 EQUAL WGHT
3139    CPTP 3/16/2010 93 CAPITAL PROPERTIES INC.
3140    CPTRF 9/4/2018 99 CAPTOR CAP CORP.
3141    CPVNF 4/28/2015 99 CAPITAL VENTURE EUROPE PLC
3142    CPWHF 3/31/2010 12 CERES POWER HOLDINGS PLC
3143    CPWIF 4/9/2010 3.4 CHINA POWER INTERNATIONAL DEVELOPMENT LTD.
3144    CPWR 12/28/2016 130 OCEAN THERMAL ENERGY CORP.
3145    CPWY 10/18/2010 468 CLEAN ENERGY PATHWAYS, INC.
3146    CPXGF 3/18/2010 150 CINEPLEX INC.
3147    CPXP 10/3/2011 195 COUPON EXPRESS, INC.
3148    CPXWF 4/21/2010 110 CAPTIAL POWER CORP.
3149    CPYCF 3/29/2010 72 COMPLIANCE ENERGY CORP.
3150    CPYJ 5/14/2010 2.5 CUSTOM DESIGNED COMPRESSOR SYSTEMS, INC.
3151    CPYT 8/10/2010 5.2 CAREPAYMENT TECHNOLOGIES, INC.
3152    CPYYF 3/17/2010 47 CENTRICA PLC
3153    CPYYY 3/16/2010 4534 CENTRICA PLC
3154    CQCQ 9/11/2014 0.45 MAKINGORG, INC.
3155    CQGU 10/28/2014 2.3 ORIENTAL MAGIC
3156    CQPTY 5/14/2015 1.6 COLLPLANT HOLDINGS
3157    CQRLF 3/16/2010 39 CONQUEST RESOURCES LTD.
3158    CRAN 3/22/2010 4 CROWN ANDERSEN INC.
3159    CRARF 3/23/2010 32 CREDIT AGRICOLE S.A.
3160    CRARY 3/16/2010 3037 CREDIT AGRICOLE S.A.
3161    CRBBF 6/18/2010 16 CORBY SPIRIT AND WINE LTD.
3162    CRBJF 3/22/2010 20 CHINA RESOURCES LAND LTD.
3163    CRBJY 5/13/2015 18 CHINA RESOURCES LAND LTD.
3164    CRBO 2/1/2011 34 CARBON ENERGY CORP.
3165    CRBTF 6/27/2018 93 CRYPTANITE BLOCKCHAIN TECHNOLOGIES CORP.
3166    CRCBY 2/27/2017 0.35 CHONGQING RURAL COM
3167    CRCL 3/28/2011 521 CIRCLE STAR ENERGY CORP.
3168    CRCUF 3/16/2010 549 CANARC RESOURCE CORP.
3169    CRCW 9/27/2017 8.6 THE CRYPTO COMPANY
3170    CRDAF 3/16/2010 51 CORONADO RESOURCES LTD.
3171    CRDE 1/21/2011 4.5 CARDINAL ETHANOL, LLC
3172    CRDNF 9/22/2016 2.2 CARDINAL RES LTD.
3173    CRDUF 4/21/2010 11 CANADIAN RES INC UTS
3174    CREAF 3/16/2010 96 CREATIVE TECH ORD
3175    CRECF 11/15/2010 225 CRITICAL ELEMENTS CORP.
3176    CREIY 10/6/2010 4 CR2 EMPREENDIMENTOS IMOBILIARIOS SA AMERICAN DEPOS
3177    CREJF 7/10/2017 1.7 CRE INC.
3178    CREQF 3/16/2010 285 CHINA RARE EARTH HOLDINGS LTD.
3179    CRERF 3/17/2010 155 CARRE FOUR SUPERMARC
3180    CRESF 8/3/2010 0.91 CRESUD SA COMERCIAL
3181    CREXD 5/7/2018 24 CREATIVE REALITIES INC.
3182    CRFQF 2/4/2015 16 ZEDCOR ENERGY INC.
3183    CRFU 3/25/2010 24 CAREFREE GROUP, INC.
3184    CRGE 3/16/2010 490 CLENERGEN CORP.
3185    CRGGF 4/11/2017 4.5 CHINA RESOURCES GAS GROUP LTD.
3186    CRGP 7/7/2014 731 CALISSIO RESOURCES GROUP, INC.
3187    CRGS 1/4/2016 193 CURAEGIS TECHNOLOGIES INC.
3188    CRHCF 3/17/2010 103 CRH PLC
3189    CRHHF 4/29/2015 0.62 CROSS HARBOUR HOLDIN
3190    CRHKF 3/24/2010 3.1 CHINA RESOURCES ENTERPRISE LTD.
3191    CRHKY 3/16/2010 524 CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER
3192    CRIM 12/18/2014 0.49 CRIMSON FOREST ENTERTAINMENT GROUP INC.
3193    CRIUF 9/20/2013 787 CRIUS ENERGY TRUST
3194    CRJI 3/16/2010 33 CHINA RUNJI CEMENT INC.
3195    CRKT 3/29/2010 11 CIRMAKER TECH CORP.
3196    CRKZY 3/9/2015 0.06 CHERKIZOVO GROUP
3197    CRLBF 12/3/2018 885 CRESCO LABS INC.
3198    CRLFF 6/30/2014 611 CARDINAL ENERGY LTD.
3199    CRLI 3/18/2010 9.2 CIRCUIT RESEARCH LABS INC.
3200    CRLKP 4/27/2010 7.3 CENTRAL PACK 5.25 PF
3201    CRLRQ 2/8/2016 87 CRAILAR TECHNOLOGIES INC.
3202    CRMBQ 3/24/2014 1870 CRUMBS BAKE SHOP, INC.
3203    CRMIQ 12/28/2015 1.4 CORE RESOURCE MANAGEMENT INC.
3204    CRMK 3/19/2010 9 CERMETEK MICROELECTRONICS, INC.
3205    CRMLF 3/17/2010 17 CLEAR MEDIA LTD.
3206    CRMZ 3/25/2010 75 CREDITRISKMONITOR COM INC.
3207    CRNCY 3/16/2010 344 CAIRN ENERGY PLC
3208    CRNRF 8/26/2011 12 CARBINE RESOURCES LTD.
3209    CRNSF 11/30/2010 0.3 CORONUS SOLAR INC.
3210    CRNY 7/20/2010 0.57 CHINA RENYUAN INTL
3211    CRNZF 12/6/2011 8.8 CAIRN ENERGY PLC
3212    CROJF 3/16/2010 48 CORO MINING CORP.
3213    CROL 10/13/2011 54 CARROLL BANCORP INC.
3214    CROMF 1/11/2011 146 CROMBIE REAL ESTATE INVESTMENT TRUST
3215    CROOF 4/27/2010 13 CARIBOO ROSE RES LTD.
3216    CRPE 3/19/2012 3.3 COLUMBIAN ROPE CO
3217    CRPFY 6/12/2013 0.85 CORP FINANCIERA COLOMBIANA SA
3218    CRPJF 3/19/2010 9.5 CHINA RES PWR HLDGS
3219    CRPJY 4/28/2010 74 CHINA RES PWR ADR
3220    CRPOF 4/14/2010 154 CEAPRO INC.
3221    CRPP 8/9/2017 0.07 CORPORATE RISK HOLDINGS I INC.
3222    CRPT 3/28/2014 21 CUBED, INC.
3223    CRPVF 11/21/2017 0.44 CORPOVAEL SA DE CV
3224    CRPYF 6/16/2010 0.58 CAPITAL AND REGIONAL PLC
3225    CRQDF 9/25/2014 11 CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA
3226    CRQE 1/5/2015 576 CIRQUE ENERGY INC.
3227    CRRDF 5/28/2015 19 CHEETAH CANYON RES CORP.
3228    CRREF 7/11/2014 0.7 CORERO PLC
3229    CRRFY 5/31/2011 8933 CARREFOUR SA
3230    CRRLF 12/13/2011 10 NEW CHORUS
3231    CRRNF 6/28/2018 0.1 CAIRN HOMES PLC
3232    CRRRF 12/22/2011 10 CRRC CORP LTD CHINA
3233    CRRSQ 2/2/2015 1414 CORP RES SVCS INC.
3234    CRRTF 4/11/2016 18 CRESCITA THERAPEUTICS INC ORD
3235    CRRVF 11/2/2016 580 CVR MED CORP.
3236    CRSB 3/18/2010 61 CORNERSTONE COMMUNITY BANK (RED BLUFF, CA)
3237    CRSM 8/22/2017 289 CARSMARTT INC.
3238    CRSS 10/16/2017 79 CROSSROADS SYSTEMS INC. NEW
3239    CRSWF 3/19/2010 23 CROSSWINDS HLDGS INC.
3240    CRSXF 6/23/2010 289 CORSA COAL CORP.
3241    CRTG 1/31/2017 86 THE CORETEC GROUP INC.
3242    CRTHF 3/15/2016 0.54 CREST NICHOLSON HLDGS PLC
3243    CRTIF 4/29/2010 2.4 CARTIER IRON CORP.
3244    CRTL 4/2/2015 122 CARTEL BLUE INC.
3245    CRTN 5/19/2017 1734 CARTESIAN INC.
3246    CRTPF 1/15/2019 56
3247    CRTSF 2/25/2011 23 CHR. HANSEN HOLDING A S
3248    CRUCF 3/16/2010 24 COLIBRI RESOURCE CORP.
3249    CRUUF 11/16/2017 224 CAMEO COBALT CORP.
3250    CRVH 3/16/2010 44 CHILCO RIVER HOLDINGS, INC.
3251    CRVW 3/16/2010 1374 CAREVIEW COMM INC.
3252    CRVYF 3/16/2010 25 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
3253    CRWE 3/16/2010 146 CROWN EQUITY HOLDINGS INC.
3254    CRWFF 3/16/2010 42 CINRAM INTERNATIONAL INCOME FUND
3255    CRWG 3/16/2010 2388 CROWDGATHER, INC.
3256    CRWOF 3/16/2010 15 CHINA RAILWAY GROUP LTD.
3257    CRWOY 5/18/2010 23 CHINA RAILWAY GROUP LTD.
3258    CRWRF 4/19/2010 2.7 CRANEWARE PLC
3259    CRWRY 12/28/2011 1.2 CRANEWARE PLC ADR
3260    CRWTF 3/17/2010 11 CROW TECHS 1977 LTD.
3261    CRXM 1/24/2014 357 TAXUS CARDIUM PHARMA
3262    CRXPF 6/4/2018 1246 CROP INFRASTRUCTURE CORP.
3263    CRXXF 7/27/2017 0.64 CHINA RES MED HLDGS CO LTD.
3264    CRYBF 11/6/2017 92 CRYPTOBLOC TECHNOLOGIES CORP.
3265    CRYCY 4/25/2018 23 CHINA RAILWAY SIGNAL & COMMUNICATION CORP.
3266    CRYO 2/22/2011 190 AMERICAN CRYO CORP.
3267    CRYYF 4/20/2018 2.9 CHINA RAILWAY SIGNAL & COMMUNICATION
3268    CRZBF 6/15/2010 46 COMMERZBANK AG
3269    CRZBY 3/16/2010 3338 COMMERZBANK AG
3270    CRZHF 12/1/2010 32 ROCKWEALTH RES CORP.
3271    CRZY 3/19/2010 29 CRAZY WOMAN CREEK BANCORP INC.
3272    CSASF 9/8/2010 1.1 CREDIT SAISON CO LTD.
3273    CSAXQ 11/6/2017 77 CSA HOLDINGS INC.
3274    CSAY 8/23/2010 2.1 CHINA SHESAYS MED
3275    CSBB 3/16/2010 92 CSB BANCORP INC.
3276    CSBF 3/22/2010 7 CONSOLIDATED BIOFUELS, INC.
3277    CSBI 3/16/2010 52 CARROLL SHELBY INTERNATIONAL INC.
3278    CSBTF 4/23/2010 3.1 KUROS BIOSCIENCES AG
3279    CSCMY 3/16/2010 30 COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO. LTD.
3280    CSDXF 3/16/2010 7.8 COSCO SHIPPING ENERGY TRANSN CO LTD.
3281    CSEAF 1/12/2012 264 CLEARWATER SEAFOODS INC.
3282    CSFFF 3/16/2010 866 CAPSTONE MINING CORP.
3283    CSFRF 9/14/2018 0.15 CSF GROUP PLC
3284    CSFSF 3/4/2014 47 THE CASH STORE FIN
3285    CSGH 3/16/2010 1007 CHINA SUN GRP HIGHTE
3286    CSGKF 3/16/2010 1385 CREDIT SUISSE GROUP
3287    CSGU 4/12/2010 1.4 CONSOLIDATED SPORTS
3288    CSHB 8/23/2010 112 COMMUNITY SHORES BANK CORP.
3289    CSHEF 3/16/2010 28 CHINA ENTERPRISES LTD.
3290    CSHX 7/18/2013 53 CASHMERE VALLEY BANK
3291    CSIOF 3/31/2010 3.5 CASIO COMPUTER CO., LTD.
3292    CSIOY 3/16/2010 295 CASIO COMPUTER CO. LTD.
3293    CSKD 3/31/2010 2.6 CHINA SKYRISE DIGITA
3294    CSKL 9/30/2010 6.2 CATSKILL HUDSON BANCORP, INC.
3295    CSLI 3/16/2010 180 CRITICAL SOLUTIONS, INC.
3296    CSLLY 6/9/2014 3610 CSL LTD.
3297    CSNG 3/12/2012 93 CHINA GINSENG HOLDINGS, INC.
3298    CSNVF 4/6/2010 2.9 CORBION NV
3299    CSNVY 1/19/2011 57 CORBION N.V.
3300    CSNX 11/9/2010 0.17 CHINA SNX ORGANIC
3301    CSOC 1/28/2011 1251 CADUCEUS SOFT SYS.
3302    CSOL 3/16/2010 218 CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.
3303    CSPCY 12/24/2018 0.07 CSPC PHARMACEUTICAL GROUP LTD.
3304    CSPKF 3/16/2010 16 COSCO PACIFIC LTD.
3305    CSPKY 1/11/2012 0.4 COSCO SHIPPING PORTS LTD.
3306    CSPUF 3/22/2010 38 CANADIAN SPIRIT RESOURCES INC.
3307    CSQPF 10/21/2010 24 CERVUS EQUIP CORP.
3308    CSQSY 3/18/2010 25 COMP ENERGETICA SAO
3309    CSRH 3/16/2010 476 CONSORTEUM HOLDINGS INC.
3310    CSRLF 3/31/2010 21 CSR LTD.
3311    CSRMF 3/29/2010 2.2 CONSORT MEDICAL PLC.
3312    CSRNF 3/19/2010 26 CANSTA RESOURCES INC.
3313    CSSDF 11/15/2011 0.21
3314    CSSI 4/27/2010 246 COSTAS INC.
3315    CSSOF 6/28/2013 1.6 CASSANDRA OIL
3316    CSSPF 7/3/2014 1.5 CIRCASSIA LTD.
3317    CSSQF 11/1/2017 0.32 CASSINI RESOURCES
3318    CSSSF 8/8/2017 0.21 CARSALES.COM LTD.
3319    CSSV 3/23/2010 62 CASPIAN SERVICES INC.
3320    CSSXF 3/16/2010 40 CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD.
3321    CSTI 11/7/2011 142 COSTAR TECHNOLOGIES, INC.
3322    CSTJ 3/17/2010 26 CRESTON RESOURCES, LTD.
3323    CSTMF 2/18/2011 0.58 CST GROUP LTD.
3324    CSTNL 8/19/2014 126 ISHARES VII PLC
3325    CSTPF 3/16/2010 100 ARROW EXPL CORP.
3326    CSTU 12/7/2012 87 COLORSTARS GROUP
3327    CSTW 3/17/2010 73 CENTRAL STEEL AND WIRE CO.
3328    CSUAY 3/16/2010 2058 CHINA SHENHUA ENERGY CO. LTD.
3329    CSUNY 3/14/2016 118 CHINA SUNERGY CO LTD ADR
3330    CSVI 3/16/2010 686 COMPUTER SERVICES INC.
3331    CSWYY 2/14/2012 0.54 CHINA SHINEWAY PHARM
3332    CSXXY 3/12/2012 98 CARSALES.COM LTD.
3333    CSYJF 3/31/2010 6.6 CSE GLOBAL LTD.
3334    CSYJY 4/6/2011 37 CSE GLOBAL LTD.
3335    CSYS 3/17/2010 15 CLEARSTORY SYSTEMS, INC.
3336    CSYT 11/30/2010 2.3 COMMUNICATIONS SYNERGY TECHNOLOGIES, INC.
3337    CTABF 8/29/2018 9.9 CANNTAB THERAPEUTICS LTD.
3338    CTAGF 3/24/2010 11 CAPITA PLC
3339    CTAGY 5/13/2010 49 CAPITA PLC
3340    CTAIF 3/26/2010 10 CP LOTUS CORP.
3341    CTAM 9/12/2017 24 CASTLE AM & CORP.
3342    CTBG 3/18/2010 58 COIL TUBING TECHNOLOGY, INC.
3343    CTBK 7/12/2010 255 CITY BANK
3344    CTBO 11/16/2015 575 CANTABIO PHARMACEUTICALS INC.
3345    CTCC 3/23/2010 317 CITY CAPITAL CORP.
3346    CTCK 3/30/2010 3.1 COATTEC IND INC NEW
3347    CTDH 3/16/2010 365 CTD HOLDINGS INC.
3348    CTDT 5/4/2012 905 CENTAURUS DIAMOND TECHNOLOGIES, INC.
3349    CTEQF 4/10/2015 646 CLEAN TEQ HOLDINGS LTD.
3350    CTFHF 11/4/2013 0.07 CHINATRUST FINL HLDG
3351    CTGO 12/20/2010 190 CONTANGO ORE, INC.
3352    CTGSP 4/9/2010 14 CONN NAT GAS 8.00 PF
3353    CTHZ 5/11/2010 2.5 CANCER TREATMENT HLD
3354    CTIHY 4/17/2015 0.54 CHINA TAIPING I H UNS ADR
3355    CTJHF 5/6/2010 1.1 CITIC RESOURCES HOLD
3356    CTJHY 12/12/2012 0.51 CITIC RESOURCES
3357    CTKI 4/27/2010 0.63 CHEMTRAK INC.
3358    CTLE 12/6/2011 1739 NANO LABS CORP.
3359    CTLR 9/27/2010 0.53 CONTINENTAL RESOURCES, INC.
3360    CTMCF 3/16/2010 46 CANTERRA MINERALS CORP.
3361    CTMIF 3/31/2016 32 CENTENERA MNG CORP.
3362    CTMLF 4/22/2014 11 CORP TRAVEL MGMT
3363    CTMMF 1/25/2018 19 COSTAMARE INC.
3364    CTNI 4/5/2010 1.5 CITRON INC.
3365    CTNR 3/18/2010 21 CENTRAL NATURAL RESOURCES INC.
3366    CTNXF 3/16/2010 290 CORNERSTONE CAPITAL RESOURCES INC.
3367    CTOHF 3/22/2010 4.6 CITIGOLD CORPORATION LTD.
3368    CTON 3/18/2010 28 SECOND STREET CAPITAL, INC.
3369    CTOP 10/18/2010 12 CEETOP INC.
3370    CTORF 3/16/2010 18 CREATOR CAPITAL LTD.
3371    CTPCF 3/18/2010 17 CITIC PACIFIC LTD.
3372    CTPCY 3/16/2010 158 CITIC LIMITED SP ADR
3373    CTPMF 3/16/2010 93 CONTL PRECIOUS MINRL
3374    CTPPO 6/2/2010 2 CENTRAL ME PWR 6 PFD
3375    CTPR 10/27/2015 28 CTPARTNERS EXECUTIVE SEARCH INC.
3376    CTPTY 5/8/2012 6.6 COMP TRANSMIS PAULIS
3377    CTPZY 3/22/2010 61 COMP TRANSMIS PAULIS
3378    CTROF 12/5/2017 0.25 CATCO REINSURANCE OPPORTUNITIES FUND LTD.
3379    CTRRF 2/29/2016 2.1 CT REAL ESTATE INVT TR UNIT (CANADA)
3380    CTRYF 4/13/2010 84 COUNTRY GARDEN HLDGS
3381    CTRYY 4/3/2013 6.7 COUNTRY GARDEN HOLDINGS COMPANY LTD.
3382    CTTAF 6/30/2010 13 CONTL AG ORD
3383    CTTAY 3/16/2010 2822 CONTL AG BEARER SHS
3384    CTTC 9/24/2010 529 CALMARE THERAPEUTICS INC.
3385    CTTD 3/18/2010 24 CO2 TECH LTD.
3386    CTTH 3/30/2015 566 CTT PHARMACEUTICAL HLDGS INC.
3387    CTTMF 10/4/2017 1.1 CATENA MEDIA PLC
3388    CTTOF 1/16/2019 0.18
3389    CTTPY 3/10/2017 0.17 CTT-CORREIOS DE PORTUGAL SA
3390    CTTQF 2/7/2017 2.6 COSTA GROUP HLDGS LTD.
3391    CTTRF 12/20/2018 0.07 CONTROLADORA VUELA CCOMPANIA DE AVIACION
3392    CTTXF 2/7/2017 0.95 CORNERSTONE CAP RES INC (CANADA) WARRANT EXPIRES 0
3393    CTUNF 3/18/2010 19 CLEAN SEAS SEAFOOD LTD.
3394    CTUY 10/7/2010 33 CENTURY NEXT FINANCIAL CORP.
3395    CTVEF 1/27/2015 63 CERTIVE SOLUTIONS INC.
3396    CTVIF 3/16/2010 19 CHINA TRAVEL INTL IN
3397    CTVMF 3/13/2015 0.51 CT ENVIRONMENTAL GROUP LTD.
3398    CTVZ 4/1/2010 3.2 CHINA TRAVEL RESORT HOLDINGS, INC.
3399    CTWSO 3/25/2011 0.72 CONNECTICUT WTR SVC
3400    CTWSP 4/19/2010 4.9 CONNECTICUT WTR$0.90
3401    CTXAF 3/31/2010 2.9 CALTEX AUSTRALIA LTD.
3402    CTXAY 5/27/2010 1.9 CALTEX AUSTRALIA LTD.
3403    CTXDF 4/14/2010 18 CANTEX MINE DEVELOPM
3404    CTXIF 3/16/2010 106 CHINA LINEN TEXTILE INDUSTRY, LTD.
3405    CTXV 7/12/2010 32 CTX VIRTUAL TECHNOLOGIES, INC.
3406    CTXXF 4/12/2010 3.8 CENTREX METALS LTD.
3407    CTYI 5/18/2016 0.13 CENTENARY INTL CP NE
3408    CTYO 1/21/2011 1.1 CATHAYONLINE, INC.
3409    CTYP 5/17/2010 11 COMMUNITY BANKERS CORP.
3410    CTYX 3/16/2010 380 CONNECTYX TECHNOLOGIES HOLDINGS GROUP, INC.
3411    CTYYF 12/23/2010 0.14 CITYCON OYJ
3412    CUAEF 3/17/2010 67 CHINA SHENHUA ENERGY CO. LTD.
3413    CUAU 11/3/2010 399 CASABLANCA MINING LTD.
3414    CUBG 3/14/2018 0.07 C-CUBE GENETICS INC.
3415    CUBV 11/8/2010 581 CUBA BEVERAGE COMPANY
3416    CUCSF 4/16/2010 2.7 CHINA COMMUNICATIONS
3417    CUCSY 1/5/2017 0.2 CHINA COMM UNSP ADR
3418    CUEN 3/12/2018 66 CUENTAS INC.
3419    CUEYF 4/27/2010 7.6 CUE ENERGY RESOURCES
3420    CUEYY 9/2/2010 3.5 CUE ENERGY RESOURCES LTD.
3421    CUGCF 5/23/2011 2.4 CHINA ORIENTAL GRP C
3422    CUGCY 5/19/2011 10 CHINA ORIENTAL GROUP CO. LTD.
3423    CUGKF 4/13/2010 0.14 CHUGOKU MARINE PAINTS LTD.
3424    CUII 8/1/2012 46 CHINA UNITED INSURANCE SERVICE, INC.
3425    CUIRF 3/18/2010 29 CURRIE ROSE RESOURCES, INC.
3426    CUKPF 7/28/2010 9.9 CARNIVAL PLC
3427    CULL 3/19/2010 23 CULLMAN BANCORP, INC.
3428    CUPHF 7/27/2011 0.78 CHINA LESSO GROUP
3429    CUPUF 3/29/2010 72 CARIBBEAN UTILITIES CO. LTD.
3430    CURLF 10/29/2018 2178 CURALEAF HLDGS INC.
3431    CURM 2/21/2014 326 CUR MEDIA, INC.
3432    CURN 7/24/2013 93 CURRENCY EXCHANGE INTERNATIONAL CORP.
3433    CURR 1/19/2017 832 CURE PHARMACEUTICAL HOLDING CORP.
3434    CUSI 3/19/2010 63 CUISINE SOLUTIONS INC.
3435    CUUHF 3/18/2010 80 STUART OLSON
3436    CUVMF 8/25/2017 0.7 CAUTIVO MINING INC.
3437    CUYRF 4/13/2010 0.69 CUYEMURA & CO LTD.
3438    CUYTF 3/31/2010 3.2 COLRUYT SA NPV
3439    CUYTY 3/17/2010 85 COLRUYT SA UNSP ADR
3440    CVALF 3/24/2010 155 COVALON TECHNOLOGIES LTD.
3441    CVAS 3/17/2010 15 CREATIVE VISTAS INC.
3442    CVAT 3/16/2010 794 CAVITATION TECHNOLOGIES, INC.
3443    CVCS 7/12/2010 1.6 CHARTER CORP SVCS
3444    CVGEF 3/17/2010 6.1 CORPORACION GEO SAB DE CV
3445    CVHID 9/10/2018 7.8 VENTURA CANNABIS AND WELLNESS CORP.
3446    CVHL 11/1/2013 80 CV HOLDINGS, INC.
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3449    CVLGF 10/12/2018 0.29 CEVA LOGISTICS AG
3450    CVMTY 8/10/2016 0.1 CERVED INFORMATION SOLUTIONS SPA ADR
3451    CVNZF 7/20/2010 2.3 COMVITA NEW ZEALAND
3452    CVONF 3/23/2010 13 CARNARVON PETROLEUM LTD.
3453    CVONW 1/2/2018 151 CONVERGEONE HOLDINGS INC WTS
3454    CVPBF 5/4/2010 2.3 CP ALL PUBLIC CO LTD.
3455    CVPUF 5/4/2010 2.4 CP SEVEN UNITS
3456    CVSC 3/16/2010 26 CARDIOVASCULAR SCIENCES INC.
3457    CVSGF 3/23/2018 0.24 CVS GROUP PLC
3458    CVSI 12/14/2015 21815 CV SCIENCES INC.
3459    CVST 3/19/2010 47 COVISTA COMM INC.
3460    CVTGF 4/14/2010 14 CLAIRVEST GROUP
3461    CVTV 1/18/2018 0.58 CHINA VTV LTD.
3462    CVTYF 4/13/2017 0.14 COVENTRY GROUP LTD.
3463    CVVHF 12/8/2016 0.13 CEVA HLDGS LLC PFD CONV SHS SER A-2
3464    CVVIF 4/7/2011 6.9 SOCIEDAD COMERCIAL DEL PLATA S.A.
3465    CVVRF 7/18/2013 8.2 VERTICAL EXPLORATION INC.
3466    CVVTF 2/2/2017 2.2 COVESTRO AG
3467    CVVUF 3/16/2010 524 CANALASKA URANIUM LTD.
3468    CWAFF 3/17/2010 37 CHINA WATER AFFAIRS GROUP LTD.
3469    CWBHF 9/12/2018 3061 CHARLOTTES WEB HOLDINGS INC.
3470    CWBK 3/16/2010 293 COMMERCEWEST BANK, N.A.
3471    CWEGF 3/16/2010 861 CREW ENERGY INC.
3472    CWGL 7/18/2013 1708 CRIMSON WINE GROUP, LTD.
3473    CWGRP 6/22/2016 8.8 COWEN GROUP INC CUM PERP PFD CONV SER A 5.625
3474    CWGYF 11/7/2012 67 CARNEGIE WAVE ENERGY LTD.
3475    CWID 5/26/2011 2.6 COUNTRY-WIDE INSURANCE CO.
3476    CWIR 3/18/2010 1269 CENTRAL WIRELESS INC.
3477    CWLDF 4/14/2010 8.7 CROWN RESORTS LTD.
3478    CWLDY 9/26/2011 13 CROWN RESORTS LTD.
3479    CWLPF 3/26/2010 92 CALDWELL PART INTL
3480    CWMCF 12/28/2011 15 CONSOLIDATED WOODJAM COPPER CORP.
3481    CWMZF 2/24/2011 8.7 CROWN MINING CORP.
3482    CWNHF 11/25/2016 0.84 CROWNIA HOLDINGS LTD.
3483    CWNOF 5/5/2010 3.1 CHINESEWORLDNET.COM INC.
3484    CWNR 9/28/2010 892 CROSSWIND RENEWABLE ENERGY CORP.
3485    CWPS 3/22/2010 36 CONWEST ASSOC PART L
3486    CWPWF 3/16/2010 66 CONCORD NEW ENERGY GROUP LTD.
3487    CWQXF 11/15/2010 1 CASTELLUM AB (PUBL)
3488    CWQXY 4/13/2011 1.5 CASTELLUM AB (PUBL)
3489    CWRIF 11/4/2015 3.6 CONWERT IMMOBILIEN INVEST AG
3490    CWRL 3/30/2010 98 CORNERWORLD CORP.
3491    CWSRF 3/18/2010 231 CHARTWELL RETIREMENT
3492    CWSS 3/7/2016 75 CREATIVE WASTE SOLUTIONS INC.
3493    CWTC 3/5/2015 82 CLEARWAVE TELECOMMUNICATIONS INC.
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3495    CWVWF 7/28/2010 2.5 LITHOQUEST DIAMONDS INC.
3496    CWWBF 3/2/2018 68 CANNABIS GROWTH OPPORTUNITY CORP.
3497    CWWGF 10/31/2013 0.37 CHAOWEI POWER HOLDIN
3498    CWXZF 3/16/2010 214 CANWEL BLDGS CORP.
3499    CWYCF 3/16/2010 31 CHINA RAILWAY CONSTRUCTION CORPORATION LTD.
3500    CWYCY 3/24/2010 187 CHINA RLWAY CONS ADR
3501    CWYUF 3/16/2010 506 SMARTCENTRES REAL ESTATE INVESTMENT TRUST UNIT
3502    CXBMD 5/7/2018 16 CALIBRE MINING CORP.
3503    CXBMF 3/16/2010 304 CALIBRE MINING CORP.
3504    CXBS 2/9/2017 100 CORIX BIOSCIENCE INC.
3505    CXBTF 8/15/2018 36 BITCOIN TRACKER ONE
3506    CXCQ 3/16/2010 60 CARDXX INC.
3507    CXDO 1/13/2015 123 CREXENDO, INC.
3508    CXEE 7/19/2013 12 CHINA XUEFENG ENVIRONMENTAL ENGINEERING, INC.
3509    CXIA 3/19/2010 43 COMMODORE APPLIED TECHNOLOGIES INC.
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3511    CXMSF 4/5/2010 48 CEMEX, S.A.B. DE C.V.
3512    CXOXF 8/10/2018 0.11
3513    CXRXF 12/11/2017 2191 CONCORDIA INTL CORP.
3514    CXSNF 3/18/2010 154 STREET CAPITAL GROUP INC.
3515    CXXIF 6/22/2018 0.64 C21 INVESTMENTS INC.
3516    CXXMF 1/3/2017 4.2 CMX GOLD & SILVER CORP.
3517    CYAGF 8/1/2014 18 CYBER AGT INC TOKYO
3518    CYAP 12/1/2014 107 CYBER APPS WORLD INC.
3519    CYBA 3/16/2010 22 CANYON CORP.
3520    CYBBF 3/22/2016 2 CYBG PLC
3521    CYBD 3/16/2010 57 CYBER DIGITAL INC.
3522    CYBF 6/9/2016 187 CYBERFORT SOFTWARE INC.
3523    CYBG 9/29/2014 288 CYBERGY HOLDINGS, INC.
3524    CYBL 3/16/2010 461 CYBERLUX CORP.
3525    CYBNY 3/22/2018 9 CYBER SECURITY 1 AB AMERICAN DEPOSITARY RECEIPTS -
3526    CYBQF 6/16/2017 7.6 CYBERDYNE INC.
3527    CYBQY 11/10/2015 81 CYBERDYNE INC SPONSORED ADR (JAPAN)
3528    CYBXF 2/26/2018 87 HILLTOP CYBERSECURITY INC.
3529    CYCA 3/16/2010 826 CYTTA CORP.
3530    CYDI 3/17/2010 49 CYBRDI, INC.
3531    CYDVF 3/16/2010 185 CYPRESS DEVELOPMENT
3532    CYDY 3/16/2010 3449 CYTODYN INC.
3533    CYFL 3/16/2010 60 CENTURY FINANCIAL CORP.
3534    CYGIY 4/26/2012 4.5 CYBER AGENT INC.
3535    CYGT 5/28/2010 0.95 CYGNUS ETRANSACTION GROUP, INC.
3536    CYHC 6/9/2010 2.3 COUNTRY BANK HOLDING CO., INC.
3537    CYHT 9/23/2016 11 COMMUNITY BK PASA
3538    CYIG 3/16/2010 197 SPRING PHARMACEUTICAL GROUP INC.
3539    CYIO 3/16/2010 215 CYIOS CORP.
3540    CYJBF 8/11/2010 0.61 CARGOTEC OYJ
3541    CYJBY 6/21/2010 6.8 CARGOTEC OYJ ADR B S
3542    CYLC 3/16/2010 592 COUNTY LINE ENERGY CORP.
3543    CYLYF 2/22/2017 12 CEYLON GRAPHITE CORP.
3544    CYMBF 8/16/2016 1.8 CYMBRIA CORP A NPV
3545    CYMHF 3/24/2010 33 CYMAT TECHNOLOGIES LTD.
3546    CYNK 7/18/2013 208 CYNK TECHNOLOGY CORP.
3547    CYNS 3/16/2010 109 CYGNUS OIL & GAS CORP.
3548    CYPE 3/16/2010 718 CENTURY PETROLEUM CORP.
3549    CYPJ 3/19/2010 16 CYBER OPERATIONS, INC.
3550    CYPW 3/16/2010 1437 CYCLONE POWER TECHNOLOGIES, INC.
3551    CYPXF 3/24/2010 6.3 EQ INC.
3552    CYRBY 3/16/2010 779 CYRELA BRAZIL REALTY S.A
3553    CYRD 3/16/2010 36 CYBERECORD, INC.
3554    CYRLY 4/22/2010 30 CYRELA COMMERICAL PR
3555    CYRP 3/22/2010 8.9 CYBRA CORP.
3556    CYRR 3/26/2010 1 CANARY RESOURCES, INC.
3557    CYRS 3/16/2010 57 CHEYENNE RESOURCES CORP.
3558    CYRTF 4/25/2017 35 BENCHMARK METALS INC.
3559    CYSM 3/17/2010 111 COMMUNITY BANK OF SANTA MARIA
3560    CYSNF 3/18/2010 24 C-COM SATELLITE SYSTEMS INC.
3561    CYSXF 7/26/2010 33 ISHARES S&P TSX CANA
3562    CYTTF 5/29/2018 12 CYTOTOOLS AG
3563    CYUFF 3/22/2010 7.9 CHINA YURUN FOOD GROUP LTD.
3564    CYUNF 3/23/2010 1.5 CHINA HUIYUAN JUICE
3565    CYUR 8/30/2012 74 CYCLONE URANIUM CORP.
3566    CYUXF 3/17/2010 8.8 BC MOLY LTD.
3567    CYVF 3/17/2010 61 CRYSTAL VALLEY FINANCIAL CORP.
3568    CYWDF 5/3/2016 6.2 COUNTRYWIDE PLC
3569    CYXTF 1/31/2018 30 CRYPTOGLOBAL CORP.
3570    CYYHF 7/26/2017 6.6 CHINA YONGDA AUTOMOBILE SVCS HLDGS LTD.
3571    CYYNF 5/26/2015 2.3 CYNATA THERAPEUTICS LTD.
3572    CYZN 9/16/2010 0.27 CYBERZONE INC.
3573    CZASF 1/5/2012 2 CHINA ZHENGTONG AUTO
3574    CZAVF 4/19/2010 13 CESKE ENERGETICKE ZA
3575    CZBC 10/21/2010 25 CITIZENS CORP.
3576    CZBS 3/16/2010 128 CITIZENS BANCSHARES CORP.
3577    CZBT 3/19/2010 64 CITIZENS BANCORP OF VIRGINIA INC.
3578    CZFS 3/16/2010 138 CITIZENS FINCL SVCS
3579    CZID 10/5/2016 10 CITIZENS INDEPENDENT BANCORP INC OC-
3580    CZMWF 3/24/2010 7.6 CARL ZEISS MEDITEC AG
3581    CZMWY 6/11/2010 27 CARL ZEISS MEDITEC AG
3582    CZNB 3/24/2010 39 CITIZENS BANCORP (NEVADA CITY, CA)
3583    CZNI 4/9/2018 931 CRUZANI INC.
3584    CZNL 4/27/2010 3.9 CITIZENS NATIONAL CORP.
3585    CZSVF 3/25/2010 48 BERKWOOD RESOURCES LTD.
3586    CZXMF 3/22/2010 111 ZINCX RES CORP.
3587    DAAT 3/16/2010 70 DAC TECHNOLOGIES GROUP INTERNATIONAL INC.
3588    DACHF 4/13/2010 1.9 DAICEL CORP.
3589    DADTF 5/24/2010 3.8 DATADOT TECHNOLOGY LTD.
3590    DAEIF 2/4/2014 0.4 DAELIM INDUSTRIAL CORP.
3591    DAFL 4/12/2010 16 DU-ART FILM LABS INC.
3592    DAHCY 6/20/2018 0.06 DAH CHONG HONG HOLDINGS LTD.
3593    DAHSF 8/6/2010 1.1 DAH SING FINANCIAL HOLDINGS LTD.
3594    DAIUF 4/13/2010 3.2 DAIFUKU CO LTD.
3595    DAKPQ 7/5/2016 255 DAKOTA PLAINS HLDGS INC.
3596    DALXF 3/17/2010 96 RETURN ENERGY INC.
3597    DANOY 3/16/2010 20227 DANONE
3598    DANR 3/16/2010 502 DANA RESOURCES
3599    DASTF 3/23/2010 45 DASSAULT SYSTEMES SA
3600    DASTY 3/16/2010 3291 DASSAULT SYSTEMES SA
3601    DATI 3/18/2010 368 DIGITAL ASSET MONETARY NETWORK INC.
3602    DATWY 10/13/2014 0.56 DATWYLER HOLDING INC.
3603    DAUGF 3/22/2010 7.4 DESERT GOLD VENTURES INC.
3604    DAVC 11/27/2017 332 DARKSTAR VENTURES
3605    DAWIF 8/9/2010 3.3 DAIWA INDUSTRIES LTD.
3606    DAXXF 5/6/2010 7.4 ISHARES DAX DE
3607    DBCP 3/16/2010 124 DELMAR CORP.
3608    DBDIF 4/17/2012 4.1 DEBUT DIAMONDS INC.
3609    DBGF 3/17/2010 61 PANEX RESOURCES INC.
3610    DBHSF 1/27/2014 12 DEBENHAMS PLC
3611    DBHSY 2/14/2011 276 DEBENHAMS PLC
3612    DBIN 9/27/2010 17 DACOTAH BANKS, INC.
3613    DBLVF 7/22/2014 22 DOUBLEVIEW CAP
3614    DBMBF 7/22/2013 46 DEUTSCHE BANK
3615    DBMG 4/20/2016 11 DBM GLOBAL INC.
3616    DBMM 7/22/2013 848 DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
3617    DBMXF 12/13/2012 4.2 DEUTSCHE BANK CORP.
3618    DBOEF 3/17/2010 156 DEUTSCHE BOERSE AG
3619    DBOEY 3/16/2010 7109 DEUTSCHE BOERSE AG
3620    DBOXF 3/17/2010 69 D-BOX TECHNOLOGIES INC.
3621    DBRM 3/16/2010 298 DAYBREAK OIL AND GAS INC.
3622    DBSDF 3/23/2010 69 DBS GROUP HOLDINGS LTD.
3623    DBSDY 3/16/2010 6160 DBS GROUP HOLDINGS LTD.
3624    DBSHF 9/24/2012 6.6 DB ETC
3625    DBTRF 4/28/2017 0.29 DB X-TRACKERS SICAV FTSE VIETNAM
3626    DBTTF 2/24/2017 0.14 DB X-TRACKERS II SICAV
3627    DBUB 5/7/2018 9.7 DBUB GROUP INC.
3628    DBVTF 12/4/2013 3.5 DBV TECHNOLOGIES S.A.
3629    DBXQF 9/26/2016 0.42 DEUTSCHE BANK AG LONDON
3630    DBXRF 12/14/2015 0.3 DB X-TRACKERS SICAV
3631    DBXTF 5/29/2015 0.21 DB X-TRACKERS SICAV
3632    DBXXF 7/31/2013 1.2 DB X-TRACKERS
3633    DCAC 8/25/2014 683 DANIELS CORPORATE ADVISORY INC.
3634    DCCNF 11/20/2017 0.76 DACIAN GOLD LTD.
3635    DCCPF 3/31/2010 11 DCC PLC
3636    DCDC 3/29/2010 67 DIGITAL CREATIVE DEVELOPMENT CORP.
3637    DCGD 3/29/2012 227 DISCOVERY GOLD CORP.
3638    DCHIF 3/17/2010 13 DIGITAL CHINA HOLDINGS LTD.
3639    DCHIY 4/18/2013 13 DIGITAL CHINA HOLDINGS LTD.
3640    DCHPF 7/5/2016 0.51 DECHRA PHARMACEUTICALS PLC
3641    DCLT 3/17/2010 517 DATA CALL TECHNOLOGI
3642    DCMYY 4/13/2018 1580 NTT DOCOMO INC. AMERICAN DEPOSITARY RECEIPTS - SP
3643    DCNNF 9/5/2018 2 21C METALS INC.
3644    DCNPD 8/16/2018 1.1 DUNCAN PK HOLDINGS CORP.
3645    DCNSF 3/15/2011 4.3 DAI-ICHI LIFE INSURA
3646    DCOHF 3/22/2010 36 DICKSON CONCEPTS INTERNATIONAL LTD.
3647    DCPMP 5/9/2018 12 DCP MIDSTREAM 7.875% SER B
3648    DCTH 3/21/2017 127458 DELCATH SYS INC.
3649    DCYHF 3/16/2010 0.81 DISCOVERY HLDGS LTD.
3650    DCYHY 8/29/2013 0.67 DISCOVERY LTD.
3651    DDAIF 7/12/2010 10283 DAIMLER AG
3652    DDBXF 11/25/2015 24 DATA DEPOSIT BOX INC.
3653    DDDA 5/1/2017 1.8 DIGITAL DAY AGENCY INC.
3654    DDDX 9/3/2013 400 3DX INDUSTRIES INC.
3655    DDEJF 3/16/2010 2619 DUNDEE CORP.
3656    DDHRF 5/25/2017 2.9 DREAM HARD ASSET ALTERNATIVES TRUST UNIT (CANADA)
3657    DDIAF 3/21/2018 7.4 MARGARET LAKE DIAMOND INC.
3658    DDLX 4/12/2018 0.47 DDS DELUXE ROD HOLDER INC.
3659    DDNFF 3/16/2010 223 ADAMERA MINERALS CORP.
3660    DDRI 12/11/2012 36 DIVERSIFIED RESOURCES INC.
3661    DDWWF 3/2/2018 4.3 DIVIDEND GROWTH SPLIT CORP FUND
3662    DDXSQ 12/28/2015 78 DIADEXUS INC.
3663    DEACD 9/9/2013 40 WOD RETAIL SOLUTIONS INC.
3664    DECN 9/26/2011 1686 INSTACARE CORP.
3665    DECXF 3/19/2010 150 DECADE RES LTD.
3666    DEEL 8/8/2011 69 DEAL A DAY GROUP CORP.
3667    DEENF 6/14/2018 0.14 DEUTSCHE BANK AG LONDON BRH ETN
3668    DEER 1/11/2013 153 DEER CONSUMER PRODUCTS, INC.
3669    DEIPY 3/31/2010 4.8 DUKE ENGY INTL PFD
3670    DEITF 5/12/2010 3.8 DEVRO PLC
3671    DELAF 1/17/2014 23 FIRM CAP AMERN RLTY PARTNERS CORP.
3672    DELHF 4/28/2015 0.32 DE LONGHI SPA
3673    DELRF 3/16/2010 166 DE LA RUE PLC
3674    DELTF 10/5/2010 0.79 DELTA GALIL INDS INC.
3675    DELTY 3/16/2010 36 DELTA GALIL INDUSTRIES LTD.
3676    DEMO 7/16/2010 90 DEMOCRASOFT, INC.
3677    DENI 1/21/2014 9 DENALI BANCORPORATION, INC.
3678    DENKF 3/16/2010 0.1
3679    DENR 4/2/2012 13 DISCOVERY ENERGY CORP.
3680    DEQI 3/29/2010 318 DIRECT EQUITY INTERNATIONAL, INC.
3681    DESLF 11/29/2016 0.29 DESCENTE LTD.
3682    DETNF 10/26/2011 7.6 AKER BP ASA
3683    DEUZF 7/19/2010 0.24 DEUTZ AG AKT
3684    DEVM 8/27/2018 160 DEVMAR EQUITIES INC.
3685    DEVOY 9/27/2013 2.2 DEVRO PLC
3686    DEVV 6/18/2018 88 BIOSCIENCE NEUTRACEUTICALS INC.
3687    DEWM 2/13/2012 6224 DEWMAR INTERNATIONAL BMC, INC.
3688    DEWY 3/30/2010 42 DEWEY ELECTRONICS CORP.
3689    DEXMW 3/9/2018 0.22 DEX MEDIA WTS
3690    DFASF 3/30/2010 0.17 DOF ASA
3691    DFCO 3/18/2010 234 DALRADA FINANCIAL CORP.
3692    DFCPF 9/26/2013 4.8 CYPRIUM MINING CORP.
3693    DFDDF 9/8/2015 10351 DFDS A S COPENHAGEN
3694    DFEL 3/16/2010 123 CHINA TMK BATTERY
3695    DFHL 5/17/2017 2.8 DONG FANG HUI LE INC.
3696    DFIFF 3/17/2010 25 DIAMOND FIELDS INTERNATIONAL LTD.
3697    DFIHY 3/16/2010 94 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3698    DFILF 3/16/2010 19 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3699    DFMTF 2/14/2019 0.86
3700    DFRYF 5/14/2010 36 DUFRY AG
3701    DFTC 3/16/2010 391 DEFENTECT GROUP INC.
3702    DFTS 3/16/2010 36 DEFENSE TECH SYS INC.
3703    DGAOF 10/22/2018 0.24 DIVERSIFIED GAS & OIL PLC
3704    DGCRF 3/16/2010 61 DIAGNOCURE INC.
3705    DGDCF 3/19/2010 37 DYNASTY GOLD CORP.
3706    DGDM 3/16/2010 89 DIGITAL DEVELOPMENT PARTNERS, INC.
3707    DGEAF 3/17/2010 210 DIAGEO PLC
3708    DGEN 3/16/2010 88 DELTAGEN INC.
3709    DGGRF 2/23/2017 0.8 DGR GLOBAL LTD.
3710    DGGXF 10/19/2017 107 DIGITALX LTD.
3711    DGIF 3/16/2010 70 DIGITAL INFO SECURITY COMPANY, INC.
3712    DGIV 3/31/2010 2 DIGITCOM INTERACTIVE
3713    DGIX 3/16/2010 34 DYNA GROUP INTERNATIONAL INC.
3714    DGJI 1/8/2014 64 DRAGON JADE INTERNATIONAL LTD.
3715    DGLT 4/10/2017 1877 DIGILITI MONEY GROUP INC.
3716    DGMA 6/16/2010 316 DEGAMA SOFTWARE SOLUTIONS, INC.
3717    DGMDF 10/25/2016 14 DIGITAL DOMAIN HLDGS LTD.
3718    DGMLF 5/19/2010 215 DE GREY MINING LTD.
3719    DGMS 4/8/2010 10 DIGIMEDICAL SOLUTIONS, INC.
3720    DGNG 3/17/2010 21 DIGUANG INTL DEV CORP.
3721    DGNOF 3/25/2010 51 DIAGNOS INC NEW
3722    DGNYF 3/14/2018 0.18 DIGNITY PLC SUTTON COLDFIELD
3723    DGONF 3/17/2010 6.5 DRAGON MINING LTD.
3724    DGPIF 3/17/2010 253 DATA GROUP INC.
3725    DGRI 3/16/2010 2575 DUTCH GOLD RESOURCES, INC.
3726    DGRLY 3/17/2010 148 DELEK GROUP LTD.
3727    DGTLF 1/11/2011 10 OCI INTERNATIONAL HOLDINGS LTD.
3728    DGTW 3/16/2010 183 DIGITALTOWN INC.
3729    DGWPF 3/7/2012 1.9 DRAEGERWERK AG
3730    DGWR 5/1/2017 604 DEEP GREEN WASTE & RECYCLING INC.
3731    DHCBW 11/7/2018 6.4 DITECH HLDG CORP WT EXP SER B WARRANT
3732    DHCC 3/16/2010 208 DIAMONDHEAD CASINO CORP.
3733    DHCPQ 8/20/2018 492 DITECH HLDG CORP.
3734    DHCPW 7/3/2018 69 DITECH HOLDINGS SER A WTS
3735    DHHXF 3/18/2016 24 DESARROLLADORA HOMEX SA DE CV
3736    DHKCF 8/16/2012 1.3 GLOBAL STRATEGIC GROUP LTD.
3737    DHSBF 3/26/2010 0.34 DAH SING BANKING GROUP LTD.
3738    DIAAF 3/17/2010 1099 DIAMANT ART CORP.
3739    DIALF 4/5/2010 21 DIALIGHT PLC
3740    DICCF 4/13/2010 0.84 DIC CORP.
3741    DIDAF 8/26/2011 12 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3742    DIDAY 8/29/2014 237 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3743    DIEN 8/1/2013 13 DIVERSIFIED ENERGY HOLDINGS, INC.
3744    DIFTY 12/23/2013 591 DAITO TRUST CONSTRUCTION CO. LTD.
3745    DIGAF 1/25/2016 2352 DIGATRADE FINANCIAL CORP.
3746    DIGBF 1/25/2012 0.67 DIGI.COM BHD
3747    DIGI 3/16/2010 138 DIGITILITI, INC.
3748    DIGM 4/5/2010 2.2 CONTROL CHIEF HOLDINGS, INC.
3749    DIGP 6/20/2012 1357 DIGIPATH CORP.
3750    DIGTF 12/29/2016 6.9 THRUVISION GROUP PLC
3751    DIIBF 7/12/2010 347 DOREL INDS CL B
3752    DIISF 8/2/2013 1.3 DIRECT LINE INS
3753    DIISY 7/18/2013 339 DIRECT LINE INSURANCE GROUP PLC
3754    DIMC 3/16/2010 112 DIMECO INC.
3755    DINO 7/10/2013 1.3 DINO ENERGY CORP.
3756    DINRF 4/13/2010 1.2 SCREEN HOLDINGS CO LTD.
3757    DION 4/8/2010 28 DIONICS INC.
3758    DIOSF 3/24/2010 12 DIOS EXPL INC.
3759    DIPGF 3/26/2010 5.2 DATANG INTL PWR H SH
3760    DIPGY 3/16/2010 80 DATANG INTL PWR ADR
3761    DIRV 3/18/2010 4170 DIRECTVIEW HOLDINGS, INC.
3762    DISPF 3/16/2010 3.5 DISCO CORP.
3763    DITHF 3/30/2010 3.6 DS SMITH PLC
3764    DITTF 3/25/2010 3.9 DAITO TRUST CONSTRUC
3765    DIZTF 5/18/2015 18 DIGNITANA AB MALMO
3766    DJIFF 3/22/2010 1112 DAJIN RESOURCES CORP.
3767    DJPHF 4/3/2013 1.3 DYNAM JAPAN HOLDINGS CO., LTD.
3768    DJSP 11/29/2010 814 DJSP ENTERPRISES, INC.
3769    DJXSF 4/1/2010 1 ISHAR STOXX EURO
3770    DJXXF 2/12/2016 1.1 ISHARES STOXX EUROPE 600 UCITS ETF
3771    DKAM 3/16/2010 2219 DRINKS AMERICAS HOLDINGS, LTD.
3772    DKDRF 9/13/2012 1.7 DELEK DRILLING
3773    DKGDF 4/16/2012 4.2 DUKANG DISTILLERS HO
3774    DKGH 11/4/2016 107 DKG CAPITAL INC.
3775    DKGR 3/16/2010 1049 UNIVERSAL APPAREL & TEXTILE COMPANY
3776    DKILF 4/9/2010 15 DAIKIN INDS LTD.
3777    DKILY 7/27/2010 2714 DAIKIN INDS LTD ADR
3778    DKKGF 11/16/2015 1.2 DENKI KOGYO CO LTD.
3779    DKMR 12/13/2011 2.3 DUKE MOUNTAIN RESOUR
3780    DKNMF 10/25/2016 0.24 DAIKEN MEDICAL CO LTD. OSAKA
3781    DKSC 3/16/2010 892 DAKSHIDIN CORP.
3782    DKSHF 4/13/2010 0.93 DKSH HOLDING
3783    DKTS 7/28/2014 442 TOP SHELF BRANDS HOLDINGS CORP.
3784    DLAD 3/16/2010 37 DEALERADVANCE, INC.
3785    DLAKF 4/1/2010 55 DEUTSCHE LUFTHANSA A
3786    DLAKY 3/16/2010 2807 DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
3787    DLCR 3/16/2010 802 DAVID LOREN CORP.
3788    DLDG 7/25/2013 8.7 DLD GROUP, INC.
3789    DLEGF 5/22/2017 0.07
3790    DLEUF 5/18/2015 0.92 DELTA ELECTRONICS THAILAND PUB
3791    DLEXF 12/19/2013 1.3 DATALEX PLC
3792    DLEXY 10/29/2010 2.6 DATALEX PLC
3793    DLGCF 3/24/2015 1 DATALOGIC SPA
3794    DLGEF 10/5/2010 11 DIGITAL GARAGE TOKYO
3795    DLGI 3/18/2010 42 DATALOGIC INTERNATIONAL INC.
3796    DLGNF 3/19/2010 57 DIALOG SEMICON ORD
3797    DLHLY 4/24/2015 0.2 DELONG HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIP
3798    DLIAQ 9/2/2014 5196 DELIA*S, INC.
3799    DLICY 7/19/2016 0.07 DAI-ICHI LIFE HOLDINGS INC. AMERICAN DEPOSITARY R
3800    DLII 3/18/2010 36 DIXIE LEE INTERNATIONAL INDUSTRIES, INC.
3801    DLKGF 4/26/2010 4.9 DELEK GROUP LTD.
3802    DLMAF 11/18/2010 112 DOLLARAMA INC.
3803    DLMI 3/25/2010 17 DIAMOND LAKE MINERALS, INC.
3804    DLMV 3/23/2010 28 DELMARVA BANCSHARES, INC.
3805    DLNDY 10/22/2015 215 D&L INDS INC AMERICAN DEPOSITARY RECEIP
3806    DLOC 5/30/2017 157 DIGITAL LOCATIONS INC.
3807    DLOV 3/16/2010 203 DALECO RESOURCES CORP.
3808    DLPM 1/25/2012 96 DEVELOPMENT CAPITAL GROUP, INC.
3809    DLPTF 3/17/2010 13 DALIAN PORT (PDA) COMPANY LTD.
3810    DLPX 3/16/2010 68 DELPHAX TECHNOLOGIES INC.
3811    DLRVF 12/4/2017 8.8 DELIVRA CORP.
3812    DLTA 3/16/2010 281 DELTA OIL & GAS INC.
3813    DLTI 7/25/2017 80 DLT RESOLUTION INC.
3814    DLTTF 4/26/2017 0.52 DALATA HOTEL GROUP PLC
3815    DLUEY 1/27/2015 28 DE LA RUE PLC
3816    DLVHF 4/25/2018 3 DELIVERY HERO AG
3817    DLXXF 6/18/2018 0.61 DALET SA
3818    DLYT 3/17/2010 440 DAIS ANALYTIC CORP.
3819    DMAN 4/30/2018 219 DEMAND BRANDS INC.
3820    DMAR 4/14/2010 4 DATAMARINE INTERNATIONAL INC.
3821    DMCD 3/18/2010 41 DETWILER FENTON GROUP, INC.
3822    DMCHY 7/25/2016 1.1 DMCI HOLDINGS
3823    DMDA 1/26/2017 6.6 DEX MEDIA INC NEW
3824    DMDD 3/16/2010 225 DIAMOND DISCOVERIES INTERNATIONAL CORP.
3825    DMEC 3/22/2010 12 DOMESTIC ENERGY CORP.
3826    DMEDF 7/26/2012 11 D. MEDICAL INDUSTRIES LTD.
3827    DMEHF 8/7/2018 13 DESERT MTN ENERGY CORP.
3828    DMFG 4/8/2010 14 DECKER MANUFACTURING CORP.
3829    DMGGF 2/16/2018 237 DMG BLOCKCHAIN SOLUTIONS INC.
3830    DMHI 7/18/2013 489 DMH INTERNATIONAL, INC.
3831    DMIFF 4/7/2010 191 DIAMCOR MINING INC.
3832    DMKBA 10/4/2013 6.3 DENMARK BANCSHARES INC.
3833    DMLRY 1/6/2017 2630 DAIMLER AG AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3834    DMMOD 7/17/2017 11 DOMMO ENERGIA ADR
3835    DMMOY 4/18/2017 21 DOMMO ENERGIA AMERICAN DEPOSITARY RECEIPTS - SPONS
3836    DMNKF 3/16/2010 378 DNI METALS INC.
3837    DMNXF 12/18/2013 151 SAYONA MINING LTD.
3838    DMPLF 11/11/2013 8.2 DEL MONTE PACIFIC LTD.
3839    DMPZF 1/3/2017 1.3 DOMINO S PIZZA GROUP PLC
3840    DMRR 6/1/2010 1.2 DAYTON & MICH RR CORP.
3841    DMRRP 3/21/2012 1.5 DAYTON & MICH RR CORP.
3842    DMSI 3/18/2010 91 DERMISONICS INC.
3843    DMSQ 4/1/2010 7.1 DAMARISCOTTA BANKSHARES INC.
3844    DMTA 3/22/2010 2.3 DMECATRONICS INC.
3845    DMTGF 4/12/2010 2.7 DAILY MAIL AND GENERAL TRUST PLC
3846    DMTRF 7/23/2013 3.9 3-D MATRIX
3847    DMYDF 3/26/2010 2.4 MERTIVA AB (PUBL)
3848    DMZPY 2/15/2017 53 DOMINOS PIZZA ENTERPRISES LTD AMERICAN
3849    DNACF 4/13/2010 41 DENA CO. LTD.
3850    DNAD 3/30/2010 1470 DNA DYNAMICS, INC.
3851    DNAG 3/16/2010 163 DNAPRINT GENOMICS, INC.
3852    DNAT 3/22/2010 26 DNA MEDICAL TECHNOLOGIES, INC.
3853    DNAX 11/3/2010 1550 DNA BRANDS, INC.
3854    DNBD 4/8/2010 1.5 D'ANGELO BRANDS, INC.
3855    DNBHF 3/16/2010 206 DNB ASA
3856    DNCVF 1/31/2012 354 DEFIANCE SILVER CORP.
3857    DNDDF 12/9/2015 15 DUNDEE SUSTAINABLE TECH
3858    DNDT 3/23/2010 162 DND TECHNOLOGIES INC.
3859    DNERF 3/16/2010 4.8 DOWNER EDI LTD.
3860    DNFGF 3/16/2010 57 DONGFENG MOTOR GROUP CO. LTD.
3861    DNFGY 5/18/2010 133 DONGFENG MTR GRO ADR
3862    DNGDF 3/25/2010 940 DYNACOR GOLD MINES INC.
3863    DNGFF 4/1/2010 5.1 DONG FANG ELECTRICL
3864    DNHBY 9/8/2010 5082 DNB ASA
3865    DNIYY 7/12/2010 150 DANIELI SPA
3866    DNKEY 2/9/2016 1217 DANSKE BANK A S BEARER SHS ORD AMERICAN DEPOSITARY
3867    DNKLY 10/14/2015 10 DANAKALI LTD. AMERICAN DEPOSITARY RECEIPTS - SPONS
3868    DNLMY 4/8/2014 59 DUNELM GROUP PLC
3869    DNNGY 10/23/2017 22 ORSTED A S AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3870    DNOVF 12/2/2013 0.74 DEINOVE SA
3871    DNPCF 3/16/2010 7.9 DAI NIPPON PRINTING CO. LTD.
3872    DNPLY 3/16/2010 4558 DAI NIPPON PRINTING CO. LTD.
3873    DNPUF 3/16/2010 6.8 DAINIPPON PHARMACEUT
3874    DNRG 1/9/2014 2488 DOMINOVAS ENERGY CORP.
3875    DNSBF 4/20/2010 0.77 DINE SAB DE CV
3876    DNSKF 6/14/2010 8.1 DANSKE BANK A S
3877    DNTUF 4/13/2010 5.1 DENTSU INC (JAPAN)
3878    DNTUY 7/23/2010 14 DENTSU INC ADR
3879    DNVB 10/5/2010 6.4 DENVER BANKSHARES IN
3880    DNXWF 3/25/2010 2.4 DYNEX POWER
3881    DNZOF 5/6/2010 65 DENSO CORP.
3882    DNZOY 3/16/2010 3671 DENSO CORP.
3883    DOCOF 9/26/2016 2.8 DO & CO AG
3884    DOGEF 2/8/2017 14 ORSTED A S
3885    DOLHF 4/30/2010 20 DOLPHIN CAPITAL
3886    DOLLF 3/9/2012 300 DOLLY VARDEN SILVER CORP.
3887    DOMK 4/12/2010 2483 DOMARK INTERNATIONAL, INC.
3888    DOMR 7/20/2015 11119 DOMINION RESOURCES BLACK WARRIOR TRUST U
3889    DONFF 3/16/2010 81 DONNER METALS LTD.
3890    DOTDF 4/23/2014 0.52 DOTDIGITAL GROUP
3891    DPAT 3/24/2010 24 DENTAL PATIENT CARE AMERICA INC.
3892    DPBE 3/16/2010 483 DEEP BLUE MARINE INC.
3893    DPBSF 2/15/2011 2.9 DAMPSKIBSSELSKABET NORDEN A S
3894    DPDM 3/16/2010 136 DOLPHIN ENTERTAINMENT INC.
3895    DPDW 3/16/2010 863 DEEP DOWN, INC.
3896    DPER 3/18/2010 74 DEEP EARTH RESOURCES, INC.
3897    DPFD 3/16/2010 63 DEEP FIELD TECHNOLOGIES INC.
3898    DPGYF 3/16/2010 379 DELPHI ENERGY CORP.
3899    DPLS 3/13/2018 120 DARKPULSE INC.
3900    DPMLF 3/16/2010 1876 DUNDEE PRECIOUS METALS INC.
3901    DPNEF 4/9/2010 12 DAPHNE INTERNATIONAL HOLDINGS LTD.
3902    DPRTF 4/6/2010 7.5 DIP CORP NPV
3903    DPSGY 3/16/2010 6295 DEUTSCHE POST AG
3904    DPSI 2/28/2011 213 DECISIONPOINT SYSTEMS INC.
3905    DPSM 10/23/2013 470 3D PIONEER SYSTEMS, INC.
3906    DPSTF 3/17/2010 144 DEUTSCHE POST AG
3907    DPTLF 2/22/2017 3.7 DEPARTMENT 13 INTL LTD.
3908    DPUKY 6/13/2012 195 DOMINO'S PIZZA GROUP PLC
3909    DPWW 4/13/2015 779 DIEGO PELLICER WORLDWIDE INC.
3910    DPXCF 7/26/2018 0.65 DELPHX CAPITAL MARKETS INC.
3911    DPZUF 9/24/2010 16 DOMINOS PIZZA AUSTRA
3912    DQJCF 4/13/2010 0.98 DON QUIJOTE CO LTD.
3913    DQJCY 11/24/2010 1110 PAN PAC INTL HLDGS CORP AMERICAN DEPOSITARY RECEIP
3914    DQWS 6/21/2017 0.84 DSWISS INC.
3915    DRCR 1/26/2011 1.1 DEAR CASHMERE HLDG C
3916    DRCSY 10/6/2010 7.2 DAIRY CREST GROUP PLC
3917    DRDGF 3/17/2010 8.7 DRDGOLD LTD.
3918    DREM 1/24/2017 2.8 DREAM HOMES & DEVELOPMENT CORP.
3919    DRETF 3/16/2010 697 DREAM OFFICE REIT UN
3920    DREUF 7/23/2013 474 DREAM INDUST REIT
3921    DREXF 6/26/2017 12 CIPHER RESOURCES INC.
3922    DRGDF 3/16/2010 6172 DETOUR GOLD CORP.
3923    DRGN 3/22/2010 11 CN DRAGON CORP.
3924    DRGV 3/16/2010 403 DRAGON CAPITAL GROUP CORP.
3925    DRIFF 3/16/2010 122 XIANA MINING INC.
3926    DRKOF 3/18/2010 84 MARTELLO TECHNOLOGIES GROUP INC.
3927    DRMGF 9/29/2017 0.36 DRUMMOND GOLD LTD.
3928    DRMKY 7/31/2017 1.7 DORMAKABA HLDG AG UNSPONSORED ADR (SWITZERLAND)
3929    DRMMF 10/6/2015 0.07 DREAM INTERNATIONAL LTD.
3930    DRNE 2/18/2014 2033 DRONE AVIATION HOLDING CORP.
3931    DRNG 11/4/2016 939 DRONE GUARDER INC.
3932    DRNK 7/18/2013 898 NOHO, INC.
3933    DROP 7/11/2011 4775 FUSE SCIENCE, INC.
3934    DRRHF 5/29/2018 0.14 DERICHEBOURG SA
3935    DRRKF 9/28/2017 0.53 DORMAKABA HOLDING LTD.
3936    DRRSF 3/23/2010 551 D'ARIANNE RESOURCES INC.
3937    DRSHF 11/29/2016 13 DRONESHIELD LTD NPV
3938    DRSV 3/16/2010 250 DEBT RESOLVE, INC.
3939    DRTGF 4/21/2010 31 DART GROUP PLC
3940    DRTTF 1/28/2014 871 DIRTT ENVIRONMENTAL SOLUTIONS LTD.
3941    DRUNF 7/18/2013 1699 DREAM UNLIMITED CORP.
3942    DRVD 8/3/2018 40 DRIVEN DELIVERIES INC.
3943    DRVYF 7/17/2015 0.9 DISCOVERY AFRICA LTD.
3944    DRWIQ 8/3/2017 28 DRAGONWAVE INC.
3945    DRWKF 12/23/2011 1.4 DRAGERWERK AG & CO. KGAA
3946    DRWN 3/16/2010 881 CLEAN SLATE INC.
3947    DRXGF 9/24/2010 3.2 DRAX GROUP PLC.
3948    DRXGY 8/12/2011 1.6 DRAX GROUP PLC.
3949    DRYN 5/5/2010 16 DRAYTON RICHDALE CORP.
3950    DRYYF 10/31/2016 0.65 DORAY MINERALS LTD PERTH
3951